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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Interest Rate Hedged Corporate Bond ETF
Inception Date
27-May-2014
Fund Holdings as of
27-Mar-2024
Number of Securities
1.00
Shares Outstanding
3,350,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
18260771.77
5.799312089705428
18260771.77
18260772
066922477
US0669224778
6922477
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
--
04-Feb-2009
SWP: OIS 0.862500 30-MAR-2045
Cash and/or Derivatives
Swaps
9167990.29
2.9115985675067106
-10579009.71
-197458
--
--
--
-46.43
United States
--
USD
19.77
-5
1
30-Mar-2045
0.86
19.77
--
-5
19.77
-5
27-Feb-2023
23-Feb-2023
SWP: OIS 0.490000 22-SEP-2027
Cash and/or Derivatives
Swaps
8698077.6
2.7623622494284086
-52533922.4
-612110
--
--
--
-14.21
United States
--
USD
3.5
-2.32
1
22-Sept-2027
0.49
3.5
--
-2.32
3.5
-2.32
27-Feb-2023
23-Feb-2023
SWP: OIS 1.060000 18-SEP-2050
Cash and/or Derivatives
Swaps
7656776.76
2.4316627244305984
-8998223.24
-166560
--
--
--
-45.97
United States
--
USD
22.35
-5
1
18-Sept-2050
1.06
22.35
--
-5
22.35
-5
27-Feb-2023
23-Feb-2023
SWP: OIS 0.910000 25-SEP-2035
Cash and/or Derivatives
Swaps
7592075.59
2.411114727767307
-18407924.41
-260003
--
--
--
-29.2
United States
--
USD
10.98
-3.97
1
25-Sept-2035
0.91
10.98
--
-3.97
10.98
-3.97
27-Feb-2023
23-Feb-2023
SWP: OIS 1.108000 19-OCT-2040
Cash and/or Derivatives
Swaps
7248081.62
2.3018680642563942
-13451918.38
-207029
--
--
--
-35.01
United States
--
USD
14.96
-4.66
1
19-Oct-2040
1.11
14.96
--
-4.66
14.96
-4.66
27-Feb-2023
23-Feb-2023
SWP: OIS 1.184500 19-OCT-2050
Cash and/or Derivatives
Swaps
6332123.74
2.010975342193478
-8217876.26
-145499
--
--
--
-43.52
United States
--
USD
21.83
-5
1
19-Oct-2050
1.18
21.83
--
-5
21.83
-5
27-Feb-2023
23-Feb-2023
SWP: OIS 0.778000 19-OCT-2030
Cash and/or Derivatives
Swaps
5042902.51
1.601540496853209
-20357097.49
-254051
--
--
--
-19.85
United States
--
USD
6.45
-3.01
1
19-Oct-2030
0.78
6.45
--
-3.01
6.45
-3.01
27-Feb-2023
23-Feb-2023
SWP: OIS 1.242000 15-DEC-2031
Cash and/or Derivatives
Swaps
3374749.18
1.0717632291670376
-14925250.82
-183012
--
--
--
-18.44
United States
--
USD
7.33
-2.89
1
15-Dec-2031
1.24
7.33
--
-2.89
7.33
-2.89
15-Dec-2021
13-Dec-2021
SWP: OIS 1.189000 20-OCT-2028
Cash and/or Derivatives
Swaps
2993155.52
0.9505755404063373
-19306844.48
-223037
--
--
--
-13.42
United States
--
USD
4.47
-2.38
1
20-Oct-2028
1.19
4.47
--
-2.38
4.47
-2.38
20-Oct-2021
18-Oct-2021
SWP: OIS 1.216500 12-FEB-2031
Cash and/or Derivatives
Swaps
2158625.92
0.6855430620722064
-11021374.08
-131784
--
--
--
-16.38
United States
--
USD
6.52
-2.69
1
12-Feb-2031
1.22
6.52
--
-2.69
6.52
-2.69
27-Feb-2023
23-Feb-2023
SWP: OIS 1.352500 15-DEC-2036
Cash and/or Derivatives
Swaps
1658943.74
0.5268524577547545
-4741056.26
-64002
--
--
--
-25.92
United States
--
USD
11.53
-3.59
1
15-Dec-2036
1.35
11.53
--
-3.59
11.53
-3.59
15-Dec-2021
13-Dec-2021
SWP: OIS 1.285000 07-DEC-2051
Cash and/or Derivatives
Swaps
1557211.62
0.4945440580409694
-2142788.38
-36997
--
--
--
-42.09
United States
--
USD
21.96
-5
1
07-Dec-2051
1.28
21.96
--
-5
21.96
-5
07-Dec-2021
03-Dec-2021
SWP: OIS 1.275500 23-AUG-2031
Cash and/or Derivatives
Swaps
948617.3
0.30126480116419097
-4051382.7
-50006
--
--
--
-18.97
United States
--
USD
7.16
-2.97
1
23-Aug-2031
1.28
7.16
--
-2.97
7.16
-2.97
27-Feb-2023
23-Feb-2023
SWP: OIS 0.397500 19-OCT-2025
Cash and/or Derivatives
Swaps
940917.51
0.2988194781626433
-9959082.49
-109029
--
--
--
-8.63
United States
--
USD
1.56
-1.32
1
19-Oct-2025
0.4
1.56
--
-1.32
1.56
-1.32
27-Feb-2023
23-Feb-2023
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
735250.85
0.23350322741431387
735250.85
7740
03522AAJ9
US03522AAJ97
BJXS2M9
94.99
Belgium
--
USD
12.85
5.29
1
01-Feb-2046
4.9
12.97
--
5.29
12.97
5.29
01-Feb-2019
13-May-2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
633687.09
0.20124829598739638
633687.09
7002
126650CZ1
US126650CZ11
BF4JKH4
90.5
United States
--
USD
13.17
5.79
1
25-Mar-2048
5.05
13.25
--
5.79
13.25
5.79
09-Mar-2018
09-Mar-2018
T-MOBILE USA INC
Communications
Fixed Income
577945.41
0.18354568172792846
577945.41
6167
87264ABF1
US87264ABF12
BN0ZLW4
93.72
United States
--
USD
5.17
5.09
1
15-Apr-2030
3.88
5.2
--
5.09
5.2
5.09
15-Apr-2021
21-May-2021
SWP: OIS 1.277000 17-DEC-2031
Cash and/or Derivatives
Swaps
563421.7
0.17893319721460957
-2536578.3
-31008
--
--
--
-18.17
United States
--
USD
7.32
-2.87
1
17-Dec-2031
1.28
7.32
--
-2.87
7.32
-2.87
17-Dec-2021
15-Dec-2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
538416.76
0.17099205142565704
538416.76
4931
38141GFD1
US38141GFD16
B283338
109.2
United States
--
USD
8.83
5.76
1
01-Oct-2037
6.75
8.76
--
5.76
8.76
5.76
03-Oct-2007
03-Oct-2007
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
526968.73
0.16735635083104244
526968.73
5318
716973AG7
US716973AG71
BQ66T84
99.09
United States
--
USD
14.38
5.36
1
19-May-2053
5.3
14.42
--
5.36
14.42
5.36
19-May-2023
19-May-2023
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
496520.59
0.15768653683659026
496520.59
5995
55903VBE2
US55903VBE20
BN70SX2
82.82
United States
--
USD
13.44
6.48
1
15-Mar-2052
5.14
13.41
--
6.48
13.41
6.48
15-Mar-2023
28-Apr-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
451207.99
0.14329602189528304
451207.99
4822
95000U2M4
US95000U2M49
BMFVFL7
93.57
United States
--
USD
12.68
5.55
1
04-Apr-2051
5.01
13.73
--
5.48
13.68
5.48
30-Mar-2020
30-Mar-2020
BOEING CO
Capital Goods
Fixed Income
445633.82
0.14152575983417007
445633.82
4735
097023CW3
US097023CW33
BM8R6R5
94.11
United States
--
USD
12.62
6.27
1
01-May-2050
5.8
12.65
--
6.27
12.65
6.27
04-May-2020
04-May-2020
AT&T INC
Communications
Fixed Income
443116.45
0.14072628572326498
443116.45
6361
00206RLJ9
US00206RLJ94
BNSLTY2
69.66
United States
--
USD
16.21
5.62
1
15-Sept-2055
3.55
16.14
--
5.62
16.14
5.62
15-Mar-2021
03-Sept-2021
AT&T INC
Communications
Fixed Income
439789.93
0.13966983926549037
439789.93
6259
00206RKJ0
US00206RKJ04
BNTFQF3
70.26
United States
--
USD
15.89
5.56
1
15-Sept-2053
3.5
15.87
--
5.56
15.87
5.56
15-Mar-2021
03-Sept-2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
437752.06
0.1390226462400749
437752.06
4448
716973AE2
US716973AE24
BQ66T62
98.42
United States
--
USD
7.17
4.97
1
19-May-2033
4.75
7.2
--
4.97
7.2
4.97
19-May-2023
19-May-2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
434005.98
0.13783295462645456
434005.98
5014
00287YCB3
US00287YCB39
BJDRSH3
86.56
United States
--
USD
14.34
5.2
1
21-Nov-2049
4.25
14.44
--
5.2
14.44
5.2
21-May-2020
17-Nov-2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
429061.16
0.13626256347494098
429061.16
4395
126650CX6
US126650CX62
BF3V2P3
97.63
United States
--
USD
3.55
4.96
1
25-Mar-2028
4.3
3.62
--
4.96
3.62
4.96
09-Mar-2018
09-Mar-2018
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
424236.2
0.13473023783105365
424236.2
4373
03522AAH3
US03522AAH32
BK5XW52
97.02
Belgium
--
USD
8.82
5.04
1
01-Feb-2036
4.7
8.88
--
5.04
8.88
5.04
01-Feb-2019
13-May-2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
408982.16
0.12988581286900558
408982.16
4070
06051GMA4
US06051GMA49
BRBCSG5
100.49
United States
--
USD
7.27
5.52
1
23-Jan-2035
5.47
7.46
--
5.4
7.46
5.4
23-Jan-2024
23-Jan-2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
408832.32
0.12983822622072663
408832.32
4108
06051GLH0
US06051GLH01
BMDLR57
99.52
United States
--
USD
6.8
5.5
1
25-Apr-2034
5.29
6.98
--
5.35
6.97
5.35
25-Apr-2023
25-Apr-2023
BOEING CO
Capital Goods
Fixed Income
406764.48
0.12918151523048918
406764.48
4208
097023CY9
US097023CY98
--
96.66
United States
--
USD
5.01
5.81
1
01-May-2030
5.15
5.03
--
5.81
5.03
5.81
04-May-2020
04-May-2020
CASH COLLATERAL USD XJPM
Cash and/or Derivatives
Cash Collateral and Margins
403000
0.12798598008824946
403000
4030
--
--
--
100
United States
--
USD
0
5.44
1
31-Dec-2049
5.34
0
--
5.44
0
5.44
01-Feb-2009
01-Feb-2009
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
393907.93
0.12509849252005847
393907.93
4276
00287YBX6
US00287YBX67
BMCF8B3
92.13
United States
--
USD
4.98
4.81
1
21-Nov-2029
3.2
5.01
--
4.81
5.01
4.81
21-May-2020
17-Nov-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
388933.13
0.12351858022789215
388933.13
3884
46647PDR4
US46647PDR47
BRBH8L5
100.15
United States
--
USD
6.9
5.48
1
01-Jun-2034
5.35
7.06
--
5.33
7.06
5.33
01-Jun-2023
01-Jun-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
387194.95
0.12296656367486537
387194.95
3959
46647PDH6
US46647PDH64
BN101H3
97.81
United States
--
USD
6.57
5.42
1
25-Jul-2033
4.91
6.68
--
5.24
6.68
5.24
25-Jul-2022
25-Jul-2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
386835.33
0.12285235444866355
386835.33
3717
03523TBV9
US03523TBV98
BJ520Z8
104.07
Belgium
--
USD
13.38
5.25
1
23-Jan-2049
5.55
13.5
--
5.25
13.37
5.25
23-Jan-2019
23-Jan-2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
386565.61
0.12276669594109678
386565.61
3952
92343VER1
US92343VER15
BGDQ891
97.82
United States
--
USD
4.03
4.88
1
21-Sept-2028
4.33
4.02
--
4.88
4.02
4.88
21-Jun-2018
22-Oct-2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
383089.25
0.12166266283504322
383089.25
3818
95000U3F8
US95000U3F88
BNFZXQ7
100.33
United States
--
USD
6.95
5.64
1
25-Jul-2034
5.56
7.14
--
5.51
7.14
5.51
25-Jul-2023
25-Jul-2023
BANK OF AMERICA CORP
Banking
Fixed Income
377874.7
0.1200066100001321
377874.7
4027
06051GHD4
US06051GHD43
BF50RK8
93.83
United States
--
USD
3.4
5.47
1
20-Dec-2028
3.42
4.23
--
5.26
3.4
5.26
20-Dec-2017
22-May-2018
AT&T INC
Communications
Fixed Income
373079.72
0.11848380549689748
373079.72
5375
00206RLV2
US00206RLV23
BNYDH60
69.41
United States
--
USD
16.77
5.66
1
15-Sept-2059
3.65
16.56
--
5.66
16.56
5.66
15-Mar-2021
03-Sept-2021
AT&T INC
Communications
Fixed Income
372210.63
0.11820779722038409
372210.63
5153
00206RMN9
US00206RMN97
BNYDPS8
72.23
United States
--
USD
16.09
5.65
1
01-Dec-2057
3.8
15.95
--
5.65
15.95
5.65
01-Jun-2021
03-Sept-2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
371311.57
0.11792227097904874
371311.57
3680
031162DR8
US031162DR88
--
100.89
United States
--
USD
7.01
5.12
1
02-Mar-2033
5.25
7.05
--
5.12
6.89
5.12
02-Mar-2023
02-Mar-2023
MICROSOFT CORPORATION
Technology
Fixed Income
369513.45
0.11735121849637807
369513.45
5257
594918CE2
US594918CE21
BMFPJG2
70.29
United States
--
USD
16.87
4.88
1
17-Mar-2052
2.92
16.95
--
4.88
16.95
4.88
17-Mar-2021
17-Mar-2021
SWP: OIS 1.002000 07-DEC-2026
Cash and/or Derivatives
Swaps
364911.24
0.11588963448292411
-3435088.76
-38012
--
--
--
-9.6
United States
--
USD
2.66
-1.8
1
07-Dec-2026
1
2.66
--
-1.8
2.66
-1.8
07-Dec-2021
03-Dec-2021
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
364328.87
0.1157046836262889
364328.87
3081
25156PAC7
US25156PAC77
4081788
118.26
Germany
--
USD
4.85
5.27
1
15-Jun-2030
8.75
4.82
--
5.27
4.82
5.27
06-Jul-2000
06-Jul-2000
MICROSOFT CORPORATION
Technology
Fixed Income
362860.41
0.11523832558082887
362860.41
5553
594918CC6
US594918CC64
BM9DJ73
65.35
United States
--
USD
16.65
4.88
1
01-Jun-2050
2.52
16.75
--
4.88
16.75
4.88
01-Jun-2020
01-Jun-2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
362530.75
0.11513363114361821
362530.75
3716
716973AH5
US716973AH54
BQ66TB7
97.57
United States
--
USD
16.06
5.49
1
19-May-2063
5.34
15.8
--
5.49
15.8
5.49
19-May-2023
19-May-2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
360223.17
0.11440078278646675
360223.17
3908
126650CY4
US126650CY46
BF4JK96
92.18
United States
--
USD
9.9
5.59
1
25-Mar-2038
4.78
9.91
--
5.59
9.91
5.59
09-Mar-2018
09-Mar-2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
358754.7
0.11393442156517594
358754.7
3535
031162DT4
US031162DT45
BMTY5X4
101.48
United States
--
USD
14.19
5.55
1
02-Mar-2053
5.65
14.22
--
5.55
14.12
5.55
02-Mar-2023
02-Mar-2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
356566.99
0.1132396418914815
356566.99
3653
125523AH3
US125523AH38
BKPHS12
97.62
United States
--
USD
3.93
4.96
1
15-Oct-2028
4.38
3.99
--
4.96
3.99
4.96
15-Apr-2019
27-Aug-2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
356177.4
0.11311591470045772
356177.4
4356
06051GJA8
US06051GJA85
BLD6SH4
81.77
United States
--
USD
13.5
5.46
1
20-Mar-2051
4.08
14.76
--
5.4
14.72
5.4
20-Mar-2020
20-Mar-2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
355847.74
0.11301122026324707
355847.74
3625
06051GKY4
US06051GKY43
BPNYGN8
98.17
United States
--
USD
6.52
5.49
1
22-Jul-2033
5.01
6.65
--
5.29
6.65
5.29
22-Jul-2022
22-Jul-2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
351622.16
0.11166924756413713
351622.16
3649
95000U3B7
US95000U3B74
BN101G2
96.36
United States
--
USD
6.54
5.61
1
25-Jul-2033
4.9
6.67
--
5.45
6.67
5.45
25-Jul-2022
25-Jul-2022
CITIGROUP INC
Banking
Fixed Income
336967.5
0.1070151755468665
336967.5
3538
172967MP3
US172967MP39
BMH3V24
95.23
United States
--
USD
4.97
5.83
1
31-Mar-2031
4.41
5.06
--
5.35
5.07
5.35
31-Mar-2020
31-Mar-2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
321743.42
0.10218026537380963
321743.42
3244
95000U3D3
US95000U3D31
BJJRN16
99.18
United States
--
USD
6.77
5.65
1
24-Apr-2034
5.39
6.94
--
5.5
6.93
5.5
24-Apr-2023
24-Apr-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
320484.74
0.10178052990627247
320484.74
3096
06051GLU1
US06051GLU12
BNNJDR2
103.53
United States
--
USD
7.07
5.52
1
15-Sept-2034
5.87
7.23
--
5.39
7.23
5.39
15-Sept-2023
15-Sept-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
318087.25
0.10101912765465515
318087.25
3143
95000U3E1
US95000U3E14
--
101.21
United States
--
USD
3.74
5.56
1
25-Jul-2029
5.57
3.77
--
5.25
3.77
5.25
25-Jul-2023
25-Jul-2023
COMCAST CORPORATION
Communications
Fixed Income
317877.47
0.10095250507673229
317877.47
3257
20030NCT6
US20030NCT63
--
97.59
United States
--
USD
3.95
4.75
1
15-Oct-2028
4.15
4.01
--
4.75
4.01
4.75
05-Oct-2018
05-Oct-2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
317877.47
0.10095250507673229
317877.47
3668
95000U2U6
US95000U2U64
BLD7GV7
86.67
United States
--
USD
6.56
5.58
1
02-Mar-2033
3.35
6.74
--
5.44
6.75
5.44
02-Mar-2022
02-Mar-2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
317278.09
0.10076215213195489
317278.09
3502
00774MAW5
US00774MAW55
--
90.61
Ireland
--
USD
4.15
5.33
1
29-Oct-2028
3
4.14
--
5.33
4.14
5.33
29-Oct-2021
29-Oct-2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
316948.44
0.100657460870575
316948.44
3864
38141GYJ7
US38141GYJ74
BNW0354
82.03
United States
--
USD
6.32
5.52
1
21-Jul-2032
2.38
6.47
--
5.39
6.47
5.39
21-Jul-2021
21-Jul-2021
CITIGROUP INC
Banking
Fixed Income
316648.75
0.1005622843981863
316648.75
3256
172967KA8
US172967KA87
BY7RB31
97.26
United States
--
USD
3.14
5.32
1
29-Sept-2027
4.45
3.13
--
5.32
3.13
5.32
29-Sept-2015
29-Sept-2015
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
316528.88
0.10052421571472929
316528.88
3695
55903VBD4
US55903VBD47
--
85.67
United States
--
USD
11.13
6.4
1
15-Mar-2042
5.05
11.11
--
6.4
11.11
6.4
15-Mar-2023
28-Apr-2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
315330.13
0.10014351300100524
315330.13
3689
38141GZM9
US38141GZM94
BN95VC5
85.47
United States
--
USD
6.61
5.52
1
24-Feb-2033
3.1
6.78
--
5.38
6.78
5.38
24-Jan-2022
24-Jan-2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
312902.67
0.09937259278456598
312902.67
3514
00287YCA5
US00287YCA55
BJDRSG2
89.05
United States
--
USD
10.97
5.07
1
21-Nov-2039
4.05
11.01
--
5.07
11.01
5.07
21-May-2020
17-Nov-2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
310984.68
0.09876347161843828
310984.68
3288
06051GKQ1
US06051GKQ19
BM92KT9
94.59
United States
--
USD
6.34
5.57
1
27-Apr-2033
4.57
6.5
--
5.41
6.5
5.41
27-Apr-2022
27-Apr-2022
MORGAN STANLEY MTN
Banking
Fixed Income
310595.08
0.09863974125158374
310595.08
3134
61747YFE0
US61747YFE05
BMDLPL9
99.1
United States
--
USD
6.8
5.52
1
21-Apr-2034
5.25
6.97
--
5.38
6.97
5.38
21-Apr-2023
21-Apr-2023
COMCAST CORPORATION
Communications
Fixed Income
310025.68
0.09845890944745905
310025.68
4948
20030NDU2
US20030NDU28
BQ7XJ28
62.66
United States
--
USD
17.19
5.38
1
01-Nov-2056
2.94
17.09
--
5.38
17.09
5.38
01-May-2022
06-Jun-2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
308437.34
0.09795447954271123
308437.34
3079
95000U3K7
US95000U3K73
BQWR464
100.16
United States
--
USD
7.24
5.6
1
23-Jan-2035
5.5
7.45
--
5.48
7.44
5.48
23-Jan-2024
23-Jan-2024
APPLE INC
Technology
Fixed Income
308287.5
0.09790689289443227
308287.5
3220
037833BX7
US037833BX70
BYN2GF7
95.75
United States
--
USD
13.23
4.97
1
23-Feb-2046
4.65
13.38
--
4.97
13.38
4.97
23-Feb-2016
23-Feb-2016
JPMORGAN CHASE & CO
Banking
Fixed Income
307148.69
0.09754522611035212
307148.69
3467
46647PBE5
US46647PBE51
BK5W969
88.6
United States
--
USD
4.89
5.36
1
15-Oct-2030
2.74
4.96
--
5.13
4.96
5.13
12-Sept-2019
12-Sept-2019
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
304181.79
0.09660298887877934
304181.79
3413
55903VBC6
US55903VBC63
BN70TM8
89.13
United States
--
USD
6.57
6.02
1
15-Mar-2032
4.28
6.54
--
6.02
6.54
6.02
15-Mar-2023
28-Apr-2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
302054.02
0.09592724513472879
302054.02
3016
035240AQ3
US035240AQ30
BJ52100
100.14
Belgium
--
USD
4.15
4.71
1
23-Jan-2029
4.75
4.23
--
4.71
4.23
4.71
23-Jan-2019
23-Jan-2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
300315.84
0.09537522858170201
300315.84
3146
92343VEU4
US92343VEU44
--
95.46
United States
--
USD
4.89
4.94
1
03-Dec-2029
4.02
4.93
--
4.94
4.93
4.94
03-Jun-2019
10-Sept-2019
WELLS FARGO & COMPANY
Banking
Fixed Income
298008.25
0.09464237704871976
298008.25
2780
95000U3H4
US95000U3H45
BLB0XT5
107.21
United States
--
USD
6.82
5.69
1
23-Oct-2034
6.49
7
--
5.51
6.99
5.51
23-Oct-2023
23-Oct-2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
297498.78
0.0944805779984082
297498.78
4016
92343VGB4
US92343VGB45
BNGDW29
74.08
United States
--
USD
15.41
5.38
1
22-Mar-2051
3.55
15.47
--
5.38
15.47
5.38
22-Mar-2021
22-Mar-2021
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
296120.23
0.09404277384741402
296120.23
2742
22550L2M2
US22550L2M24
--
107.99
Switzerland
--
USD
3.37
5.2
1
15-Feb-2028
7.5
3.35
--
5.2
3.35
5.2
09-Jan-2023
09-Jan-2023
CITIGROUP INC
Banking
Fixed Income
293842.61
0.09331944027925372
293842.61
2951
172967PF2
US172967PF20
--
99.58
United States
--
USD
4.21
5.46
1
13-Feb-2030
5.17
4.23
--
5.27
4.23
5.27
13-Feb-2024
13-Feb-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
291415.15
0.09254852006281446
291415.15
2726
46647PDY9
US46647PDY97
BLB0WL0
106.91
United States
--
USD
6.92
5.49
1
23-Oct-2034
6.25
7.07
--
5.32
7.06
5.32
23-Oct-2023
23-Oct-2023
ORANGE SA
Communications
Fixed Income
288807.88
0.09172049523327429
288807.88
2383
35177PAL1
US35177PAL13
7310155
121.22
France
--
USD
5.34
5.3
1
01-Mar-2031
8.5
5.3
--
5.3
5.3
5.3
01-Sept-2001
11-Feb-2002
ORACLE CORPORATION
Technology
Fixed Income
288238.47
0.09153966025331883
288238.47
4008
68389XBX2
US68389XBX21
BMD7RQ6
71.92
United States
--
USD
14.5
5.68
1
01-Apr-2050
3.6
14.55
--
5.68
14.55
5.68
01-Apr-2020
01-Apr-2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
286410.38
0.0909590898058262
286410.38
3098
161175BA1
US161175BA14
BYQ7R23
92.46
United States
--
USD
10.8
7.18
1
23-Oct-2045
6.48
10.79
--
7.18
10.79
7.18
23-Oct-2016
01-Dec-2016
META PLATFORMS INC
Communications
Fixed Income
285990.82
0.09082584464998048
285990.82
3052
30303M8H8
US30303M8H84
BMGK052
93.71
United States
--
USD
6.97
4.77
1
15-Aug-2032
3.85
7
--
4.77
7
4.77
09-Aug-2022
28-Dec-2022
VISA INC
Technology
Fixed Income
285691.14
0.09073067135342255
285691.14
3161
92826CAF9
US92826CAF95
BYPHFN1
90.38
United States
--
USD
13.24
5.03
1
14-Dec-2045
4.3
13.38
--
5.03
13.38
5.03
14-Dec-2015
14-Dec-2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
285541.29
0.09068308152931281
285541.29
3377
06051GJT7
US06051GJT76
BN2R5L5
84.55
United States
--
USD
6.04
5.48
1
22-Apr-2032
2.69
6.17
--
5.34
6.17
5.34
22-Apr-2021
22-Apr-2021
CENTENE CORPORATION
Insurance
Fixed Income
285421.42
0.0906450128458558
285421.42
3018
15135BAT8
US15135BAT89
--
94.58
United States
--
USD
4.13
5.75
1
15-Dec-2029
4.63
4.86
--
5.75
4.86
5.75
06-Dec-2019
06-May-2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
285301.54
0.090606940986568
285301.54
2901
716973AC6
US716973AC67
BQ66T40
98.33
United States
--
USD
3.66
4.9
1
19-May-2028
4.45
3.68
--
4.9
3.68
4.9
19-May-2023
19-May-2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
284941.92
0.09049273176036618
284941.92
3361
110122CR7
US110122CR72
BMW2G98
84.77
United States
--
USD
14.16
5.35
1
26-Oct-2049
4.25
14.25
--
5.35
14.25
5.35
26-Apr-2020
15-Jul-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
283982.92
0.09018816958938694
283982.92
2831
46647PEC6
US46647PEC68
BQWR431
100.31
United States
--
USD
7.33
5.42
1
23-Jan-2035
5.34
7.51
--
5.29
7.5
5.29
23-Jan-2024
23-Jan-2024
AMGEN INC
Consumer Non-Cyclical
Fixed Income
281345.68
0.08935062679502483
281345.68
2795
031162DP2
US031162DP23
--
100.65
United States
--
USD
3.49
4.96
1
02-Mar-2028
5.15
3.51
--
4.96
3.44
4.96
02-Mar-2023
02-Mar-2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
279397.72
0.08873198766407518
279397.72
2612
61747YEY7
US61747YEY77
--
106.96
United States
--
USD
6.34
5.52
1
18-Oct-2033
6.34
6.46
--
5.32
6.46
5.32
18-Oct-2022
18-Oct-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
277659.54
0.08817997111104839
277659.54
3550
92343VGK4
US92343VGK44
BNGDVZ5
78.22
United States
--
USD
12.08
5.37
1
22-Mar-2041
3.4
12.09
--
5.37
12.09
5.37
22-Mar-2021
22-Mar-2021
T-MOBILE USA INC
Communications
Fixed Income
277329.88
0.08807527667383774
277329.88
2876
87264ABD6
US87264ABD63
--
96.43
United States
--
USD
2.75
5.03
1
15-Apr-2027
3.75
2.79
--
5.03
2.79
5.03
15-Apr-2021
21-May-2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
276640.6
0.08785637301042526
276640.6
2872
38141GWZ3
US38141GWZ35
BFXTLV6
96.33
United States
--
USD
3.61
5.48
1
01-May-2029
4.22
4.42
--
5.23
3.64
5.23
23-Apr-2018
23-Apr-2018
HSBC HOLDINGS PLC
Banking
Fixed Income
274932.39
0.08731387442222042
274932.39
2838
404280BT5
US404280BT50
BD36V02
96.89
United Kingdom
--
USD
3.71
5.7
1
19-Jun-2029
4.58
4.51
--
5.41
3.74
5.41
19-Jun-2018
19-Jun-2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
273583.8
0.08688558506021743
273583.8
3263
38141GYB4
US38141GYB49
--
83.85
United States
--
USD
6.05
5.53
1
22-Apr-2032
2.62
6.18
--
5.39
6.18
5.39
22-Apr-2021
22-Apr-2021
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
273044.37
0.08671427122091468
273044.37
2561
852060AD4
US852060AD48
2327354
106.63
United States
--
USD
3.9
5.24
1
15-Nov-2028
6.88
3.87
--
5.24
3.87
5.24
16-Nov-1998
16-Nov-1998
BANK OF AMERICA CORP MTN
Banking
Fixed Income
272894.52
0.08666668139680495
272894.52
3822
06051GJE0
US06051GJE08
BMYXXT8
71.41
United States
--
USD
11.39
5.42
1
19-Jun-2041
2.68
12.15
--
5.33
12.14
5.33
19-Jun-2020
19-Jun-2020
BOEING CO
Capital Goods
Fixed Income
272864.55
0.086657163431983
272864.55
2848
097023CV5
US097023CV59
BM8XFQ5
95.81
United States
--
USD
10.07
6.12
1
01-May-2040
5.71
10.05
--
6.12
10.05
6.12
04-May-2020
04-May-2020
MORGAN STANLEY
Banking
Fixed Income
272085.37
0.08640970904993545
272085.37
2697
61747YFL4
US61747YFL48
BQWR3S9
100.88
United States
--
USD
7.28
5.47
1
18-Jan-2035
5.47
7.46
--
5.35
7.45
5.35
18-Jan-2024
18-Jan-2024
ORACLE CORPORATION
Technology
Fixed Income
271036.47
0.08607659616032114
271036.47
3045
68389XBV6
US68389XBV64
--
89.02
United States
--
USD
5.29
5.09
1
01-Apr-2030
2.95
5.3
--
5.09
5.3
5.09
01-Apr-2020
01-Apr-2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
269058.54
0.08544843906454955
269058.54
3065
031162CF5
US031162CF59
BDRVZ12
87.77
United States
--
USD
14.21
5.54
1
15-Jun-2051
4.66
14.27
--
5.54
14.27
5.54
15-Dec-2016
10-Jan-2017
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
267679.98
0.08501063173772459
267679.98
3042
95000U2Z5
US95000U2Z51
BP6P605
88
United States
--
USD
13.29
5.48
1
25-Apr-2053
4.61
14.5
--
5.45
14.48
5.45
25-Apr-2022
25-Apr-2022
BOEING CO
Capital Goods
Fixed Income
267500.17
0.08495352712462369
267500.17
2859
097023CX1
US097023CX16
BM8R6Q4
93.57
United States
--
USD
14.06
6.39
1
01-May-2060
5.93
13.85
--
6.39
13.85
6.39
04-May-2020
04-May-2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
267440.23
0.08493449119497978
267440.23
3075
023135BJ4
US023135BJ40
BFMLMY3
86.96
United States
--
USD
14.13
5
1
22-Aug-2047
4.05
14.27
--
5
14.27
5
22-Feb-2018
06-Jun-2018
ORACLE CORPORATION
Technology
Fixed Income
267380.29
0.08491545526533589
267380.29
3087
68389XCE3
US68389XCE31
--
86.62
United States
--
USD
6.17
5.18
1
25-Mar-2031
2.88
6.17
--
5.18
6.17
5.18
24-Mar-2021
24-Mar-2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
266780.92
0.08472510549638926
266780.92
3111
00774MAX3
US00774MAX39
BNVW1V3
85.76
Ireland
--
USD
6.68
5.57
1
30-Jan-2032
3.3
6.66
--
5.57
6.66
5.57
29-Oct-2021
29-Oct-2021
MORGAN STANLEY MTN
Banking
Fixed Income
264473.33
0.08399225396340701
264473.33
3243
61747YED3
US61747YED31
BNZKG63
81.55
United States
--
USD
6.37
5.45
1
21-Jul-2032
2.24
6.51
--
5.32
6.51
5.32
20-Jul-2021
20-Jul-2021
JPMORGAN CHASE & CO
Banking
Fixed Income
263724.12
0.08375431754618141
263724.12
3224
46647PAL0
US46647PAL04
BD0G1Q1
81.8
United States
--
USD
12.99
5.36
1
15-Nov-2048
3.96
14.33
--
5.33
13.98
5.33
10-Nov-2017
10-Nov-2017
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
261806.12
0.08314519320422295
261806.12
2313
822582AD4
US822582AD40
B3KFDY0
113.17
Netherlands
--
USD
9.72
5.09
1
15-Dec-2038
6.38
9.68
--
5.09
9.68
5.09
11-Dec-2008
11-Dec-2008
JPMORGAN CHASE & CO
Banking
Fixed Income
261776.15
0.083135675239401
261776.15
3066
46647PCU8
US46647PCU84
BLGSH92
85.37
United States
--
USD
6.87
5.28
1
25-Jan-2033
2.96
6.74
--
5.25
6.74
5.25
25-Jan-2022
25-Jan-2022
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
261596.34
0.08307857062630009
261596.34
2639
716973AD4
US716973AD41
--
99.13
United States
--
USD
5.17
4.81
1
19-May-2030
4.65
5.2
--
4.81
5.2
4.81
19-May-2023
19-May-2023
CITIGROUP INC
Banking
Fixed Income
260307.69
0.08266931719394097
260307.69
2466
172967PA3
US172967PA33
--
105.54
United States
--
USD
6.39
5.64
1
17-Nov-2033
6.27
6.54
--
5.46
6.54
5.46
17-Nov-2022
17-Nov-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
258030.07
0.08194598362578068
258030.07
3144
92343VGN8
US92343VGN82
BMV8VC5
82.08
United States
--
USD
7.05
5.12
1
15-Mar-2032
2.36
7.04
--
5.12
7.04
5.12
15-Mar-2022
28-Apr-2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
257430.7
0.08175563385683404
257430.7
2583
95000U3J0
US95000U3J01
--
99.67
United States
--
USD
4.13
5.52
1
23-Jan-2030
5.2
4.18
--
5.27
4.18
5.27
23-Jan-2024
23-Jan-2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
257011.14
0.08162238870098833
257011.14
3022
06051GKK4
US06051GKK49
BM96PS5
85.06
United States
--
USD
6.61
5.46
1
04-Feb-2033
2.97
6.76
--
5.32
6.76
5.32
04-Feb-2022
04-Feb-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
256981.17
0.08161287073616637
256981.17
2853
92343VGH1
US92343VGH15
--
90.07
United States
--
USD
3.74
4.87
1
22-Mar-2028
2.1
3.74
--
4.87
3.74
4.87
22-Mar-2021
22-Mar-2021
COMCAST CORPORATION
Communications
Fixed Income
255722.49
0.08121313526862921
255722.49
3948
20030NDS7
US20030NDS71
BQ7XHB3
64.77
United States
--
USD
16.1
5.34
1
01-Nov-2051
2.89
16.13
--
5.34
16.13
5.34
01-May-2022
06-Jun-2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
255272.96
0.08107037214796153
255272.96
2710
459200KA8
US459200KA85
BK5CT14
94.2
United States
--
USD
4.57
4.79
1
15-May-2029
3.5
4.56
--
4.79
4.56
4.79
15-May-2019
15-May-2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
252785.56
0.08028041600187838
252785.56
2838
913017BT5
US913017BT50
B8J6DZ0
89.06
United States
--
USD
11.73
5.46
1
01-Jun-2042
4.5
11.71
--
5.46
11.71
5.46
01-Jun-2012
01-Jun-2012
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
251706.69
0.07993778514744213
251706.69
2487
693475BR5
US693475BR55
BRXDCG4
101.22
United States
--
USD
3.62
5.59
1
12-Jun-2029
5.58
3.65
--
5.25
3.66
5.25
12-Jun-2023
12-Jun-2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
251407
0.07984260867505343
251407
2469
031162DS6
US031162DS61
BMTY5V2
101.81
United States
--
USD
11.55
5.45
1
02-Mar-2043
5.6
11.61
--
5.44
11.43
5.44
02-Mar-2023
02-Mar-2023
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
249938.54
0.0793762506295934
249938.54
2037
111021AE1
US111021AE12
B23XQ67
122.72
United Kingdom
--
USD
5.07
5.53
1
15-Dec-2030
9.63
5.03
--
5.53
5.03
5.53
12-Dec-2000
12-Dec-2000
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
249908.57
0.07936673266477146
249908.57
2431
110122EK0
US110122EK02
BPK6XT2
102.79
United States
--
USD
14.62
5.36
1
22-Feb-2054
5.55
14.64
--
5.36
14.54
5.36
22-Feb-2024
22-Feb-2024
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
249818.66
0.0793381787703056
249818.66
2803
172967NN7
US172967NN71
--
89.13
United States
--
USD
6.52
5.66
1
17-Mar-2033
3.79
6.69
--
5.49
6.69
5.49
17-Mar-2022
17-Mar-2022
MORGAN STANLEY
Banking
Fixed Income
247391.2
0.07856725855386634
247391.2
2472
61747YFK6
US61747YFK64
--
100.06
United States
--
USD
4.13
5.42
1
16-Jan-2030
5.17
4.16
--
5.16
4.16
5.16
18-Jan-2024
18-Jan-2024
ORACLE CORPORATION
Technology
Fixed Income
245982.68
0.07811993643805022
245982.68
2143
68389XCK9
US68389XCK90
BLGXM69
114.77
United States
--
USD
13.08
5.83
1
09-Nov-2052
6.9
13.11
--
5.83
13.02
5.83
09-Nov-2022
09-Nov-2022
JPMORGAN CHASE & CO
Banking
Fixed Income
245023.68
0.07781537426707098
245023.68
2472
46647PDG8
US46647PDG81
--
99.11
United States
--
USD
2.98
5.58
1
25-Jul-2028
4.85
3
--
5.14
3.01
5.14
25-Jul-2022
25-Jul-2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
244334.4
0.0775964706036585
244334.4
2237
38141GGM0
US38141GGM06
B920YP3
109.24
United States
--
USD
10.59
5.41
1
01-Feb-2041
6.25
10.56
--
5.41
10.56
5.41
28-Jan-2011
28-Jan-2011
HOME DEPOT INC
Consumer Cyclical
Fixed Income
244064.68
0.07751081209609174
244064.68
2262
437076AS1
US437076AS19
B1L80H6
107.9
United States
--
USD
8.97
5.03
1
16-Dec-2036
5.88
8.92
--
5.03
8.92
5.03
19-Dec-2006
19-Dec-2006
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
243375.4
0.07729190843267927
243375.4
2513
913017CY3
US913017CY37
BF7MTW8
96.83
United States
--
USD
4.04
4.9
1
16-Nov-2028
4.13
4.1
--
4.9
4.1
4.9
16-Aug-2018
16-Aug-2018
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
242566.25
0.07703493608580977
242566.25
2831
694308JN8
US694308JN86
BMTC6G8
85.68
United States
--
USD
13.42
6.04
1
01-Jul-2050
4.95
13.45
--
6.04
13.45
6.04
02-Jul-2020
01-Jul-2020
BANK OF AMERICA CORP
Banking
Fixed Income
242116.72
0.0768921729651421
242116.72
2964
06051GKA6
US06051GKA66
BNZKS67
81.69
United States
--
USD
6.35
5.49
1
21-Jul-2032
2.3
6.49
--
5.36
6.5
5.36
21-Jul-2021
21-Jul-2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
242116.72
0.0768921729651421
242116.72
2404
718172DB2
US718172DB29
--
100.73
United States
--
USD
6.94
5.27
1
15-Feb-2033
5.38
6.96
--
5.27
6.8
5.27
15-Feb-2023
15-Feb-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
242086.75
0.07688265500032015
242086.75
3236
95000U2Q5
US95000U2Q52
--
74.8
United States
--
USD
10.91
5.55
1
30-Apr-2041
3.07
11.68
--
5.44
11.68
5.44
30-Apr-2020
30-Apr-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
241876.97
0.0768160324223973
241876.97
2255
404280DW6
US404280DW61
BPH14Q4
107.25
United Kingdom
--
USD
10.61
5.76
1
09-Mar-2044
6.33
11.22
--
5.7
11.22
5.7
09-Mar-2023
09-Mar-2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
240408.51
0.07634967437693727
240408.51
2670
023135BF2
US023135BF28
BF199R0
90.03
United States
--
USD
10.07
4.9
1
22-Aug-2037
3.88
10.11
--
4.9
10.11
4.9
22-Feb-2018
06-Jun-2018
AT&T INC
Communications
Fixed Income
240198.73
0.07628305179901441
240198.73
3003
00206RMM1
US00206RMM15
--
79.99
United States
--
USD
8.21
5.21
1
01-Dec-2033
2.55
8.18
--
5.21
8.18
5.21
01-Jun-2021
03-Sept-2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
239839.1
0.07616883939698181
239839.1
2335
00287YDW6
US00287YDW66
BQC4XR9
102.72
United States
--
USD
14.87
5.22
1
15-Mar-2054
5.4
14.9
--
5.22
14.8
5.22
26-Feb-2024
26-Feb-2024
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
238760.23
0.07582620854254556
238760.23
2120
046353AD0
US046353AD01
B7FFL50
112.63
United Kingdom
--
USD
9.27
5.14
1
15-Sept-2037
6.45
9.22
--
5.14
9.22
5.14
12-Sept-2007
12-Sept-2007
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
238640.36
0.07578813985908854
238640.36
2627
125523AK6
US125523AK66
BKPHS34
90.84
United States
--
USD
13.39
5.59
1
15-Dec-2048
4.9
13.48
--
5.59
13.48
5.59
15-Jun-2019
27-Aug-2019
BROADCOM INC 144A
Technology
Fixed Income
237801.23
0.07552164637156633
237801.23
2780
11135FBL4
US11135FBL40
BKMQWR6
85.54
United States
--
USD
8.08
5.35
1
15-Apr-2034
3.47
8.06
--
5.35
8.06
5.35
31-Mar-2021
31-Mar-2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
237231.83
0.07534081456744164
237231.83
2579
126650CN8
US126650CN80
BYPFC45
91.99
United States
--
USD
12.27
5.78
1
20-Jul-2045
5.13
12.35
--
5.78
12.35
5.78
20-Jul-2015
20-Jul-2015
META PLATFORMS INC
Communications
Fixed Income
237052.02
0.07528370995434072
237052.02
2675
30303M8J4
US30303M8J41
BMGK096
88.63
United States
--
USD
15.07
5.22
1
15-Aug-2052
4.45
15.13
--
5.22
15.13
5.22
09-Aug-2022
28-Dec-2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
235253.9
0.07471265747167005
235253.9
2316
031162DQ0
US031162DQ06
--
101.56
United States
--
USD
5
4.94
1
02-Mar-2030
5.25
5.04
--
4.94
4.91
4.94
02-Mar-2023
02-Mar-2023
FISERV INC
Technology
Fixed Income
234864.31
0.07458893028064627
234864.31
2521
337738AU2
US337738AU25
BKF0BQ7
93.15
United States
--
USD
4.65
4.99
1
01-Jul-2029
3.5
4.67
--
4.99
4.67
4.99
24-Jun-2019
24-Jun-2019
MORGAN STANLEY MTN
Banking
Fixed Income
234774.4
0.07456037638618043
234774.4
2423
6174468G7
US6174468G77
BJ2XKL0
96.89
United States
--
USD
4.2
5.44
1
23-Jan-2030
4.43
5.01
--
5.17
4.24
5.17
23-Jan-2019
23-Jan-2019
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
234594.59
0.07450327177307951
234594.59
2411
002824BH2
US002824BH26
BYQHX58
97.3
United States
--
USD
13.1
5.1
1
30-Nov-2046
4.9
13.25
--
5.1
13.25
5.1
22-Nov-2016
22-Nov-2016
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
234384.81
0.07443664919515665
234384.81
2813
345370DA5
US345370DA55
BPLHQR3
83.32
United States
--
USD
6.72
5.93
1
12-Feb-2032
3.25
6.68
--
5.93
6.68
5.93
12-Nov-2021
12-Nov-2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
234324.87
0.07441761326551276
234324.87
2311
031162DU1
US031162DU18
BMTY619
101.41
United States
--
USD
15.82
5.66
1
02-Mar-2063
5.75
15.56
--
5.66
15.5
5.66
02-Mar-2023
02-Mar-2023
HSBC HOLDINGS PLC
Banking
Fixed Income
234234.96
0.07438905937104692
234234.96
2358
404280CF4
US404280CF48
--
99.32
United Kingdom
--
USD
5.04
5.08
1
31-Mar-2030
4.95
5.01
--
5.08
5.01
5.08
31-Mar-2020
31-Mar-2020
WALT DISNEY CO
Communications
Fixed Income
232436.85
0.073818010064207
232436.85
2642
254687FX9
US254687FX90
--
87.98
United States
--
USD
6.06
4.74
1
13-Jan-2031
2.65
6.04
--
4.74
6.04
4.74
13-May-2020
13-May-2020
US BANCORP MTN
Banking
Fixed Income
232316.97
0.07377993820491922
232316.97
2280
91159HJM3
US91159HJM34
--
101.89
United States
--
USD
3.61
5.62
1
12-Jun-2029
5.78
3.64
--
5.27
3.64
5.27
12-Jun-2023
12-Jun-2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
232287
0.07377042024009728
232287
2379
716973AF9
US716973AF98
BQ66T73
97.65
United States
--
USD
11.73
5.31
1
19-May-2043
5.11
11.81
--
5.31
11.81
5.31
19-May-2023
19-May-2023
HSBC HOLDINGS PLC
Banking
Fixed Income
232047.25
0.07369427969735247
232047.25
2179
404280DR7
US404280DR76
--
106.47
United Kingdom
--
USD
3.06
6.02
1
03-Nov-2028
7.39
3.06
--
5.39
3.07
5.39
03-Nov-2022
03-Nov-2022
JPMORGAN CHASE & CO
Banking
Fixed Income
231987.32
0.07367524694353934
231987.32
2400
46647PBJ4
US46647PBJ49
BLC8C68
96.66
United States
--
USD
5.1
5.64
1
24-Mar-2031
4.49
5.16
--
5.15
5.17
5.15
24-Mar-2020
24-Mar-2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
231567.75
0.07354199861186285
231567.75
2734
023135BZ8
US023135BZ81
--
84.69
United States
--
USD
6.39
4.65
1
12-May-2031
2.1
6.39
--
4.65
6.39
4.65
12-May-2021
12-May-2021
T-MOBILE USA INC
Communications
Fixed Income
230848.51
0.0733135801594592
230848.51
2338
87264ACY9
US87264ACY91
--
98.75
United States
--
USD
7.24
5.22
1
15-Jul-2033
5.05
7.26
--
5.22
7.26
5.22
09-Feb-2023
09-Feb-2023
APPLE INC
Technology
Fixed Income
230339.04
0.07315178110914763
230339.04
2662
037833AL4
US037833AL42
B8HTMS7
86.54
United States
--
USD
12.65
4.95
1
04-May-2043
3.85
12.69
--
4.95
12.69
4.95
03-May-2013
03-May-2013
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
230219.17
0.0731137124256906
230219.17
2104
693475BU8
US693475BU84
BMCLD16
109.41
United States
--
USD
6.72
5.73
1
20-Oct-2034
6.88
6.9
--
5.59
6.9
5.59
20-Oct-2023
20-Oct-2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
229649.76
0.07293287744573515
229649.76
2718
50077LAB2
US50077LAB27
BD7YG30
84.49
United States
--
USD
12.98
5.6
1
01-Jun-2046
4.38
13.07
--
5.6
13.07
5.6
24-May-2016
19-Aug-2016
ORACLE CORPORATION
Technology
Fixed Income
229140.29
0.07277107839542359
229140.29
3008
68389XCA1
US68389XCA19
BMYLXC5
76.18
United States
--
USD
14.78
5.69
1
25-Mar-2051
3.95
14.82
--
5.69
14.82
5.69
24-Mar-2021
24-Mar-2021
HSBC HOLDINGS PLC
Banking
Fixed Income
228780.67
0.07265686916922176
228780.67
2446
404280CC1
US404280CC17
BK5JGQ9
93.52
United Kingdom
--
USD
4.44
5.68
1
22-May-2030
3.97
4.5
--
5.43
4.5
5.43
22-May-2019
22-May-2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
228570.89
0.0725902465912989
228570.89
2693
459200KC4
US459200KC42
BFY97C8
84.87
United States
--
USD
14.14
5.35
1
15-May-2049
4.25
14.16
--
5.35
14.16
5.35
15-May-2019
15-May-2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
228151.33
0.07245700143545318
228151.33
2581
95000U2G7
US95000U2G70
--
88.4
United States
--
USD
4.9
5.5
1
30-Oct-2030
2.88
4.97
--
5.3
4.97
5.3
31-Oct-2019
31-Oct-2019
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
227072.46
0.07211437058101693
227072.46
2127
89788MAQ5
US89788MAQ50
--
106.77
United States
--
USD
3.76
5.81
1
30-Oct-2029
7.16
3.8
--
5.46
3.81
5.46
27-Oct-2023
27-Oct-2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
226712.83
0.07200015817898432
226712.83
2655
92343VGJ7
US92343VGJ70
BKY5H43
85.39
United States
--
USD
6.23
5.06
1
21-Mar-2031
2.55
6.22
--
5.06
6.22
5.06
22-Mar-2021
22-Mar-2021
NETFLIX INC
Communications
Fixed Income
226473.08
0.07192401763623951
226473.08
2180
64110LAT3
US64110LAT35
BJRDX72
103.89
United States
--
USD
3.97
4.92
1
15-Nov-2028
5.88
3.95
--
4.92
3.95
4.92
26-Apr-2018
26-Apr-2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
226203.37
0.07183836230450354
226203.37
2224
110122EH7
US110122EH72
--
101.71
United States
--
USD
7.63
4.98
1
22-Feb-2034
5.2
7.66
--
4.97
7.5
4.97
22-Feb-2024
22-Feb-2024
MORGAN STANLEY MTN
Banking
Fixed Income
226203.37
0.07183836230450354
226203.37
2264
61747YFD2
US61747YFD22
--
99.93
United States
--
USD
3.53
5.49
1
20-Apr-2029
5.16
3.54
--
5.18
3.54
5.18
21-Apr-2023
21-Apr-2023
ORACLE CORPORATION
Technology
Fixed Income
225663.93
0.07166704528937003
225663.93
2869
68389XBW4
US68389XBW48
BMD7RZ5
78.66
United States
--
USD
11.19
5.64
1
01-Apr-2040
3.6
11.17
--
5.64
11.17
5.64
01-Apr-2020
01-Apr-2020
BROADCOM INC 144A
Technology
Fixed Income
225603.99
0.07164800935972612
225603.99
2798
11135FBP5
US11135FBP53
--
80.64
United States
--
USD
9.24
5.4
1
15-Nov-2035
3.14
9.2
--
5.4
9.2
5.4
30-Sept-2021
30-Sept-2021
CITIGROUP INC
Banking
Fixed Income
225514.09
0.07161945864109105
225514.09
1767
172967EW7
US172967EW71
B3Q88R1
127.61
United States
--
USD
9.44
5.44
1
15-Jul-2039
8.13
9.4
--
5.44
9.4
5.44
23-Jul-2009
23-Jul-2009
AMAZON.COM INC
Consumer Cyclical
Fixed Income
225304.31
0.0715528360631682
225304.31
2362
023135BC9
US023135BC96
BDGMR43
95.38
United States
--
USD
3.12
4.63
1
22-Aug-2027
3.15
3.17
--
4.63
3.17
4.63
22-Feb-2018
06-Jun-2018
AT&T INC
Communications
Fixed Income
225064.56
0.07147669552042339
225064.56
2615
00206RJY9
US00206RJY99
--
86.06
United States
--
USD
6.28
5.09
1
01-Jun-2031
2.75
6.28
--
5.09
6.28
5.09
28-May-2020
28-May-2020
MORGAN STANLEY MTN
Banking
Fixed Income
224495.15
0.07129586054046792
224495.15
2568
6174468L6
US6174468L62
--
87.41
United States
--
USD
5.16
5.41
1
22-Jan-2031
2.7
5.22
--
5.24
5.22
5.24
22-Jan-2020
22-Jan-2020
ORACLE CORPORATION
Technology
Fixed Income
224465.18
0.07128634257564598
224465.18
3166
68389XBY0
US68389XBY04
BM5M639
70.89
United States
--
USD
16.09
5.78
1
01-Apr-2060
3.85
15.86
--
5.78
15.86
5.78
01-Apr-2020
01-Apr-2020
ORACLE CORPORATION
Technology
Fixed Income
224135.53
0.0711816513142661
224135.53
2380
68389XBN4
US68389XBN49
BD38ZY0
94.19
United States
--
USD
3.3
5.02
1
15-Nov-2027
3.25
3.32
--
5.02
3.32
5.02
09-Nov-2017
09-Nov-2017
JPMORGAN CHASE & CO
Banking
Fixed Income
221797.98
0.07043928499229268
221797.98
2666
46647PCR5
US46647PCR55
--
83.18
United States
--
USD
6.85
5.25
1
08-Nov-2032
2.54
6.64
--
5.21
6.64
5.21
08-Nov-2021
08-Nov-2021
CENTENE CORPORATION
Insurance
Fixed Income
221408.38
0.07031555462543813
221408.38
2318
15135BAR2
US15135BAR24
BMCTMH9
95.53
United States
--
USD
2.87
5.6
1
15-Dec-2027
4.25
3.34
--
5.6
3.34
5.6
06-Dec-2019
06-May-2020
MORGAN STANLEY
Banking
Fixed Income
221318.48
0.07028700390680306
221318.48
2325
61744YAP3
US61744YAP34
BD1DD21
95.19
United States
--
USD
3.45
5.47
1
24-Jan-2029
3.77
4.3
--
5.17
3.48
5.17
23-Jan-2018
23-Jan-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
220119.73
0.06990630119307903
220119.73
2510
86562MCG3
US86562MCG33
--
87.69
Japan
--
USD
4.21
5.01
1
17-Sept-2028
1.9
4.19
--
5.01
4.19
5.01
17-Sept-2021
17-Sept-2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
219969.89
0.06985871454480005
219969.89
2469
822582BF8
US822582BF88
BXC5W74
89.09
Netherlands
--
USD
12.89
5.23
1
11-May-2045
4.38
12.94
--
5.23
12.94
5.23
11-May-2015
11-May-2015
TELEFONICA EMISIONES SAU
Communications
Fixed Income
219280.61
0.06963981088138758
219280.61
2380
87938WAU7
US87938WAU71
BF04KW8
92.12
Spain
--
USD
12.8
5.84
1
08-Mar-2047
5.21
12.82
--
5.84
12.82
5.84
08-Mar-2017
08-Mar-2017
CITIGROUP INC
Banking
Fixed Income
219100.8
0.06958270626828666
219100.8
2582
17327CAQ6
US17327CAQ69
BLGSHB4
84.87
United States
--
USD
6.53
5.58
1
25-Jan-2033
3.06
6.71
--
5.46
6.71
5.46
25-Jan-2022
25-Jan-2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
218741.17
0.06946849386625406
218741.17
2629
38141GYN8
US38141GYN86
--
83.19
United States
--
USD
6.4
5.51
1
21-Oct-2032
2.65
6.55
--
5.38
6.56
5.38
21-Oct-2021
21-Oct-2021
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
218291.64
0.0693257307455864
218291.64
1803
852060AT9
US852060AT99
2964029
121.09
United States
--
USD
5.98
5.45
1
15-Mar-2032
8.75
5.94
--
5.45
5.94
5.45
14-Mar-2002
21-Jun-2002
HSBC HOLDINGS PLC
Banking
Fixed Income
218171.77
0.06928766206212938
218171.77
2189
404280DG1
US404280DG12
--
99.69
United Kingdom
--
USD
3.02
5.87
1
11-Aug-2028
5.21
3.03
--
5.31
3.04
5.31
11-Aug-2022
11-Aug-2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
216793.21
0.06884985473530443
216793.21
2310
539439AQ2
US539439AQ24
BF92VV9
93.83
United Kingdom
--
USD
3.26
5.74
1
07-Nov-2028
3.57
4.1
--
5.48
3.27
5.48
07-Nov-2017
07-Nov-2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
216493.52
0.06875467826291572
216493.52
2323
00287YAS8
US00287YAS81
BXC32G7
93.18
United States
--
USD
12.63
5.24
1
14-May-2045
4.7
12.75
--
5.24
12.75
5.24
14-May-2015
14-May-2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
216163.87
0.06864998700153584
216163.87
2307
38141GXH2
US38141GXH28
BLNNX58
93.7
United States
--
USD
5.2
5.03
1
15-Mar-2030
3.8
5.23
--
5.03
5.23
5.03
19-Mar-2020
19-Mar-2020
ALLY FINANCIAL INC
Banking
Fixed Income
216014.03
0.06860240035325688
216014.03
1943
36186CBY8
US36186CBY84
B3LVPV8
111.17
United States
--
USD
5.67
6.14
1
01-Nov-2031
8
5.6
--
6.14
5.6
6.14
31-Dec-2008
31-Dec-2008
MORGAN STANLEY MTN
Banking
Fixed Income
215234.84
0.06835494279537856
215234.84
2540
61747YEL5
US61747YEL56
BMG9M19
84.75
United States
--
USD
6.57
5.49
1
21-Jan-2033
2.94
6.73
--
5.36
6.73
5.36
24-Jan-2022
24-Jan-2022
CISCO SYSTEMS INC
Technology
Fixed Income
214725.37
0.06819314374506699
214725.37
1979
17275RAD4
US17275RAD44
B4YDXD6
108.48
United States
--
USD
10.04
5.08
1
15-Feb-2039
5.9
10
--
5.08
10
5.08
17-Feb-2009
17-Feb-2009
JPMORGAN CHASE & CO
Banking
Fixed Income
214185.94
0.06802182990576425
214185.94
2479
46647PBL9
US46647PBL94
--
86.39
United States
--
USD
5.33
5.45
1
22-Apr-2031
2.52
5.41
--
5.16
5.42
5.16
22-Apr-2020
22-Apr-2020
CITIBANK NA
Banking
Fixed Income
214036.09
0.06797424008165451
214036.09
2067
17325FBB3
US17325FBB31
--
103.56
United States
--
USD
3.81
4.91
1
29-Sept-2028
5.8
3.84
--
4.9
3.77
4.9
29-Sept-2023
29-Sept-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
213766.38
0.06788858474991853
213766.38
1898
46625HHF0
US46625HHF01
B39F3N0
112.63
United States
--
USD
9.41
5.13
1
15-May-2038
6.4
9.36
--
5.13
9.36
5.13
22-May-2008
22-May-2008
CISCO SYSTEMS INC
Technology
Fixed Income
213706.44
0.06786954882027463
213706.44
2110
17275RBT8
US17275RBT86
--
101.3
United States
--
USD
7.69
4.88
1
26-Feb-2034
5.05
7.71
--
4.88
7.56
4.88
26-Feb-2024
26-Feb-2024
WALMART INC
Consumer Cyclical
Fixed Income
213556.6
0.06782196217199567
213556.6
2579
931142ET6
US931142ET65
--
82.8
United States
--
USD
6.82
4.54
1
22-Sept-2031
1.8
6.82
--
4.54
6.82
4.54
22-Sept-2021
22-Sept-2021
CITIGROUP INC
Banking
Fixed Income
213286.88
0.06773630366442891
213286.88
2217
172967NU1
US172967NU15
BPCTMM5
96.21
United States
--
USD
6.33
5.67
1
24-May-2033
4.91
6.5
--
5.49
6.5
5.49
24-May-2022
24-May-2022
META PLATFORMS INC
Communications
Fixed Income
213286.88
0.06773630366442891
213286.88
2030
30303M8Q8
US30303M8Q83
BQPF8B8
105.09
United States
--
USD
14.31
5.26
1
15-May-2053
5.6
14.36
--
5.25
14.26
5.25
03-May-2023
03-May-2023
BROADCOM INC 144A
Technology
Fixed Income
212957.22
0.06763160922721825
212957.22
2528
11135FBH3
US11135FBH38
--
84.24
United States
--
USD
6.16
5.2
1
15-Feb-2031
2.45
6.14
--
5.2
6.14
5.2
19-Jan-2021
19-Jan-2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
212717.47
0.06755546868447346
212717.47
2272
92343VCK8
US92343VCK89
BXVMD62
93.64
United States
--
USD
13.12
5.35
1
21-Aug-2046
4.86
13.16
--
5.35
13.16
5.35
21-Feb-2015
11-Mar-2015
MORGAN STANLEY MTN
Banking
Fixed Income
212687.51
0.06754595389548228
212687.51
1949
61747YFJ9
US61747YFJ91
--
109.11
United States
--
USD
6.85
5.54
1
01-Nov-2034
6.63
7
--
5.4
7
5.4
01-Nov-2023
01-Nov-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
212567.63
0.06750788203619448
212567.63
2222
46647PDC7
US46647PDC77
--
95.67
United States
--
USD
6.37
5.42
1
26-Apr-2033
4.59
6.51
--
5.25
6.51
5.25
26-Apr-2022
26-Apr-2022
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
211428.82
0.06714621525211434
211428.82
2553
55903VBF9
US55903VBF94
BNQQCY0
82.82
United States
--
USD
14.5
6.64
1
15-Mar-2062
5.39
14.21
--
6.64
14.21
6.64
15-Mar-2023
28-Apr-2023
CITIGROUP INC
Banking
Fixed Income
211039.23
0.06702248806109057
211039.23
2471
172967MS7
US172967MS77
BMWJ0T7
85.4
United States
--
USD
5.4
5.65
1
03-Jun-2031
2.57
5.51
--
5.38
5.51
5.38
03-Jun-2020
03-Jun-2020
BARCLAYS PLC
Banking
Fixed Income
210739.54
0.06692731158870185
210739.54
1902
06738ECE3
US06738ECE32
BQXQCP5
110.79
United Kingdom
--
USD
6.11
6.02
1
02-Nov-2033
7.44
6.27
--
5.82
6.27
5.82
02-Nov-2022
02-Nov-2022
MICROSOFT CORPORATION
Technology
Fixed Income
210409.89
0.06682262032732197
210409.89
3318
594918CD4
US594918CD48
BM9GFY1
63.41
United States
--
USD
19.26
4.82
1
01-Jun-2060
2.67
19.07
--
4.82
19.07
4.82
01-Jun-2020
01-Jun-2020
WELLS FARGO & COMPANY
Banking
Fixed Income
209780.55
0.0666227525935534
209780.55
2014
95000U3G6
US95000U3G61
--
104.16
United States
--
USD
3.82
5.56
1
23-Oct-2029
6.3
3.85
--
5.27
3.85
5.27
23-Oct-2023
23-Oct-2023
TELEFONICA EMISIONES SAU
Communications
Fixed Income
209480.86
0.0665275761211647
209480.86
1873
87938WAC7
US87938WAC73
B170DG6
111.85
Spain
--
USD
8.32
5.69
1
20-Jun-2036
7.04
8.25
--
5.69
8.25
5.69
20-Jun-2006
20-Jun-2006
JPMORGAN CHASE & CO
Banking
Fixed Income
209301.05
0.06647047150806377
209301.05
2100
46647PEB8
US46647PEB85
--
99.65
United States
--
USD
4.16
5.34
1
23-Jan-2030
5.01
4.2
--
5.09
4.2
5.09
23-Jan-2024
23-Jan-2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
209181.17
0.066432399648776
209181.17
1730
717081CY7
US717081CY74
B65HZL3
120.9
United States
--
USD
9.71
5.18
1
15-Mar-2039
7.2
9.67
--
5.18
9.67
5.18
24-Mar-2009
24-Mar-2009
VODAFONE GROUP PLC
Communications
Fixed Income
209091.27
0.06640384893014092
209091.27
1962
92857WAQ3
US92857WAQ33
B1SBFX9
106.56
United Kingdom
--
USD
9.01
5.44
1
27-Feb-2037
6.15
8.94
--
5.44
8.94
5.44
27-Feb-2007
27-Feb-2007
BANCO SANTANDER SA
Banking
Fixed Income
208851.52
0.06632770838739611
208851.52
2054
05964HAU9
US05964HAU95
--
101.69
Spain
--
USD
3.83
5.15
1
08-Aug-2028
5.59
3.81
--
5.15
3.81
5.15
08-Aug-2023
08-Aug-2023
COMCAST CORPORATION
Communications
Fixed Income
208671.71
0.0662706037742952
208671.71
3421
20030NDW8
US20030NDW83
BQB4RF6
60.99
United States
--
USD
18.31
5.38
1
01-Nov-2063
2.99
17.95
--
5.38
17.95
5.38
01-May-2022
06-Jun-2022
ORACLE CORPORATION
Technology
Fixed Income
208671.71
0.0662706037742952
208671.71
2658
68389XBJ3
US68389XBJ37
BYVGRZ8
78.5
United States
--
USD
13.3
5.72
1
15-Jul-2046
4
13.38
--
5.72
13.38
5.72
07-Jul-2016
07-Jul-2016
BARCLAYS PLC
Banking
Fixed Income
208491.89
0.06621349598536351
208491.89
2149
06738EAW5
US06738EAW57
BDGKSN3
97.02
United Kingdom
--
USD
3.31
5.66
1
09-May-2028
4.84
3.6
--
5.66
3.6
5.66
09-May-2017
09-May-2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
207952.46
0.06604218214606078
207952.46
2510
06051GKD0
US06051GKD06
--
82.86
United States
--
USD
6.42
5.48
1
20-Oct-2032
2.57
6.57
--
5.36
6.57
5.36
20-Oct-2021
20-Oct-2021
META PLATFORMS INC
Communications
Fixed Income
207862.55
0.06601362825159493
207862.55
2052
30303M8N5
US30303M8N52
--
101.28
United States
--
USD
7.13
4.77
1
15-May-2033
4.95
7.17
--
4.77
7.01
4.77
03-May-2023
03-May-2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
207832.58
0.06600411028677299
207832.58
2185
694308JM0
US694308JM04
BMTC6J1
95.11
United States
--
USD
5.2
5.48
1
01-Jul-2030
4.55
5.29
--
5.48
5.29
5.48
02-Jul-2020
01-Jul-2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
207592.84
0.06592797291985894
207592.84
2159
055451AV0
US055451AV01
BFD3PF0
96.17
Australia
--
USD
11.88
5.32
1
30-Sept-2043
5
11.9
--
5.32
11.9
5.32
30-Sept-2013
30-Sept-2013
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
207353.09
0.06585183237711413
207353.09
2307
775109CH2
US775109CH22
--
89.89
Canada
--
USD
6.69
5.38
1
15-Mar-2032
3.8
6.69
--
5.38
6.69
5.38
15-Mar-2023
25-Jul-2023
SWP: OIS 1.026000 23-AUG-2031
Cash and/or Derivatives
Swaps
207125.44
0.06577953458960274
-792874.56
-10001
--
--
--
-20.71
United States
--
USD
7.24
-3.12
1
23-Aug-2031
1.03
7.24
--
-3.12
7.24
-3.12
23-Aug-2021
19-Aug-2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
206783.68
0.06567099739715868
206783.68
2026
89115A2U5
US89115A2U52
--
102.07
Canada
--
USD
3.78
4.98
1
17-Jul-2028
5.52
3.76
--
4.98
3.76
4.98
17-Jul-2023
17-Jul-2023
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
206454.03
0.0655663061357788
206454.03
1828
377372AE7
US377372AE71
B2RDM21
112.97
United Kingdom
--
USD
9.43
5.08
1
15-May-2038
6.38
9.39
--
5.08
9.39
5.08
13-May-2008
13-May-2008
INTEL CORPORATION
Technology
Fixed Income
205974.53
0.06541402505028918
205974.53
2034
458140CG3
US458140CG35
--
101.26
United States
--
USD
6.97
5.02
1
10-Feb-2033
5.2
7.01
--
5.02
6.85
5.02
10-Feb-2023
10-Feb-2023
AON NORTH AMERICA INC
Insurance
Fixed Income
205764.75
0.06534740247236633
205764.75
2023
03740MAF7
US03740MAF77
BMFF928
101.7
United States
--
USD
14.27
5.63
1
01-Mar-2054
5.75
14.27
--
5.63
14.18
5.63
01-Mar-2024
01-Mar-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
205734.78
0.06533788450754437
205734.78
2110
46647PDF0
US46647PDF09
--
97.51
United States
--
USD
4.48
5.39
1
14-Jun-2030
4.57
4.51
--
5.11
4.51
5.11
14-Jun-2022
14-Jun-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
205345.19
0.0652141573165206
205345.19
2825
92343VGC2
US92343VGC28
BNGDW30
72.7
United States
--
USD
17.35
5.42
1
22-Mar-2061
3.7
17.11
--
5.42
17.11
5.42
22-Mar-2021
22-Mar-2021
MORGAN STANLEY MTN
Banking
Fixed Income
204925.63
0.06508091216067488
204925.63
2115
61747YEU5
US61747YEU55
--
96.89
United States
--
USD
6.5
5.54
1
20-Jul-2033
4.89
6.66
--
5.36
6.66
5.36
20-Jul-2022
20-Jul-2022
BROADCOM INC 144A
Technology
Fixed Income
204775.78
0.06503332233656514
204775.78
2159
11135FBV2
US11135FBV22
BPCTV84
94.83
United States
--
USD
9.31
5.48
1
15-May-2037
4.93
9.28
--
5.48
9.28
5.48
18-Apr-2022
18-Apr-2022
MORGAN STANLEY
Banking
Fixed Income
204595.97
0.06497621772346422
204595.97
1814
617482V92
US617482V925
B7N7040
112.81
United States
--
USD
11.11
5.28
1
24-Jul-2042
6.38
11.11
--
5.28
11.11
5.28
24-Jul-2012
24-Jul-2012
HSBC HOLDINGS PLC
Banking
Fixed Income
203187.44
0.06452889243181732
203187.44
1977
404280DU0
US404280DU06
--
102.75
United Kingdom
--
USD
3.45
5.74
1
09-Mar-2029
6.16
3.47
--
5.38
3.47
5.38
09-Mar-2023
09-Mar-2023
AT&T INC
Communications
Fixed Income
202767.88
0.06439564727597161
202767.88
2173
00206RCP5
US00206RCP55
BX2KBF0
93.31
United States
--
USD
8.37
5.3
1
15-May-2035
4.5
8.41
--
5.3
8.41
5.3
04-May-2015
04-May-2015
JPMORGAN CHASE & CO
Banking
Fixed Income
202138.54
0.06419577954220301
202138.54
2390
46647PCC8
US46647PCC86
--
84.57
United States
--
USD
6.08
5.37
1
22-Apr-2032
2.58
6.2
--
5.22
6.2
5.22
22-Apr-2021
22-Apr-2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
202018.67
0.064157710858746
202018.67
2232
00287YAM1
US00287YAM12
BCZM189
90.5
United States
--
USD
12.01
5.2
1
06-Nov-2042
4.4
12.02
--
5.2
12.02
5.2
06-May-2013
05-Aug-2013
BANK OF AMERICA CORP MTN
Banking
Fixed Income
201778.92
0.06408157031600119
201778.92
2338
06051GJB6
US06051GJB68
--
86.29
United States
--
USD
5.31
5.54
1
29-Apr-2031
2.59
5.42
--
5.25
5.42
5.25
29-Apr-2020
29-Apr-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
200879.86
0.06379604407466585
200879.86
2047
404280DF3
US404280DF39
BQ74Q75
98.14
United Kingdom
--
USD
2.86
5.85
1
09-Jun-2028
4.75
2.88
--
5.39
2.88
5.39
09-Jun-2022
09-Jun-2022
APPLE INC
Technology
Fixed Income
200370.39
0.06363424502435429
200370.39
2415
037833ED8
US037833ED89
--
82.97
United States
--
USD
6.32
4.57
1
08-Feb-2031
1.65
6.31
--
4.57
6.31
4.57
08-Feb-2021
08-Feb-2021
BARCLAYS PLC
Banking
Fixed Income
200040.74
0.06352955376297441
200040.74
1943
06738ECG8
US06738ECG89
BQYLTG9
102.93
United Kingdom
--
USD
6.56
5.99
1
09-May-2034
6.22
6.77
--
5.8
6.77
5.8
09-May-2023
09-May-2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
199800.99
0.0634534132202296
199800.99
2047
035240AL4
US035240AL43
BFYCQN1
97.59
Belgium
--
USD
3.55
4.66
1
13-Apr-2028
4
3.62
--
4.66
3.62
4.66
04-Apr-2018
04-Apr-2018
MORGAN STANLEY MTN
Banking
Fixed Income
199501.3
0.0633582367478409
199501.3
1994
61747YFG5
US61747YFG52
BNTDVT6
100.06
United States
--
USD
7
5.55
1
21-Jul-2034
5.42
7.17
--
5.41
7.17
5.41
21-Jul-2023
21-Jul-2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
199261.55
0.06328209620509609
199261.55
2788
023135CB0
US023135CB05
BN45045
71.46
United States
--
USD
16
5.04
1
12-May-2051
3.1
16.08
--
5.04
16.08
5.04
12-May-2021
12-May-2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
198782.05
0.06312981511960647
198782.05
1990
92343VGT5
US92343VGT52
BRS92H8
99.89
United States
--
USD
7.07
5.07
1
09-May-2033
5.05
7.1
--
5.07
7.1
5.07
09-May-2023
09-May-2023
NATWEST GROUP PLC
Banking
Fixed Income
198692.15
0.0631012644009714
198692.15
2032
780097BG5
US780097BG51
BG7PM03
97.78
United Kingdom
--
USD
3.6
5.81
1
18-May-2029
4.89
3.63
--
5.5
3.63
5.5
18-May-2018
18-May-2018
T-MOBILE USA INC
Communications
Fixed Income
198482.37
0.06303464182304853
198482.37
2312
87264AAZ8
US87264AAZ84
BN0ZMM1
85.85
United States
--
USD
13.92
5.53
1
15-Apr-2050
4.5
14
--
5.53
14
5.53
15-Apr-2021
21-May-2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
198332.52
0.0629870519989388
198332.52
2300
95000U2J1
US95000U2J10
--
86.22
United States
--
USD
5.22
5.5
1
11-Feb-2031
2.57
5.29
--
5.34
5.29
5.34
11-Feb-2020
11-Feb-2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
198002.87
0.06288236073755891
198002.87
2450
084664DB4
US084664DB47
BNC3CS9
80.83
United States
--
USD
15.59
5.15
1
15-Mar-2052
3.85
15.65
--
5.15
15.65
5.15
15-Mar-2022
15-Mar-2022
ORACLE CORPORATION
Technology
Fixed Income
197553.34
0.06273959761689125
197553.34
1848
68389XCJ2
US68389XCJ28
BLGXM47
106.92
United States
--
USD
6.5
5.24
1
09-Nov-2032
6.25
6.54
--
5.22
6.39
5.22
09-Nov-2022
09-Nov-2022
MORGAN STANLEY
Banking
Fixed Income
197223.68
0.0626349031796806
197223.68
2454
6174468X0
US6174468X01
--
80.37
United States
--
USD
6.24
5.41
1
28-Apr-2032
1.93
6.36
--
5.29
6.36
5.29
25-Jan-2021
25-Jan-2021
NATWEST GROUP PLC
Banking
Fixed Income
197223.68
0.0626349031796806
197223.68
2011
78009PEH0
US78009PEH01
BG5JQM7
98.08
United Kingdom
--
USD
4.15
5.82
1
27-Jan-2030
5.08
4.19
--
5.53
4.19
5.53
27-Sept-2018
27-Sept-2018
MORGAN STANLEY MTN
Banking
Fixed Income
197193.71
0.06262538521485865
197193.71
1978
61747YFA8
US61747YFA82
--
99.71
United States
--
USD
3.41
5.55
1
01-Feb-2029
5.12
3.42
--
5.2
3.42
5.2
19-Jan-2023
19-Jan-2023
AT&T INC
Communications
Fixed Income
197013.9
0.06256828060175774
197013.9
2047
00206RGQ9
US00206RGQ92
BG6F4D1
96.23
United States
--
USD
5.05
5.05
1
15-Feb-2030
4.3
5.09
--
5.05
5.09
5.05
15-Aug-2018
23-Nov-2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
196624.31
0.06244455341073397
196624.31
1908
025816DB2
US025816DB21
--
103.05
United States
--
USD
3.13
4.91
1
05-Nov-2027
5.85
3.16
--
4.9
3.09
4.9
07-Nov-2022
07-Nov-2022
WALT DISNEY CO
Communications
Fixed Income
196534.4
0.062415999516268125
196534.4
2549
254687FZ4
US254687FZ49
BMDHPZ1
77.1
United States
--
USD
15.34
5.19
1
13-Jan-2051
3.6
15.42
--
5.19
15.42
5.19
13-May-2020
13-May-2020
MORGAN STANLEY MTN
Banking
Fixed Income
196534.4
0.062415999516268125
196534.4
2019
61747YER2
US61747YER27
BP6P638
97.34
United States
--
USD
2.75
5.57
1
20-Apr-2028
4.21
2.78
--
5.16
2.78
5.16
20-Apr-2022
20-Apr-2022
CITIGROUP INC
Banking
Fixed Income
196054.91
0.06226372160660928
196054.91
2084
172967ME8
US172967ME81
BJ9N143
94.06
United States
--
USD
4.37
5.6
1
20-Mar-2030
3.98
5.21
--
5.36
4.43
5.36
20-Mar-2019
20-Mar-2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
195875.09
0.06220661381767759
195875.09
1892
251526CS6
US251526CS67
BQD01V6
103.55
Germany
--
USD
3.27
6.2
1
18-Jan-2029
6.72
3.29
--
5.67
3.3
5.67
18-Jan-2023
18-Jan-2023
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
195455.53
0.06207336866183187
195455.53
2171
36264FAM3
US36264FAM32
BP0SW57
90.02
United States
--
USD
6.76
5.17
1
24-Mar-2032
3.63
6.77
--
5.17
6.77
5.17
24-Sept-2022
28-Oct-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
195455.53
0.06207336866183187
195455.53
3079
92343VFW9
US92343VFW90
BMXT869
63.47
United States
--
USD
17.12
5.37
1
30-Oct-2056
2.99
17.02
--
5.37
17.02
5.37
30-Apr-2021
03-May-2021
WELLS FARGO & CO
Banking
Fixed Income
195215.78
0.06199722811908706
195215.78
1982
949746RF0
US949746RF01
BJTGHH7
98.48
United States
--
USD
11.67
5.73
1
15-Jan-2044
5.61
11.67
--
5.73
11.67
5.73
26-Nov-2013
04-Feb-2014
CITIGROUP INC
Banking
Fixed Income
194766.25
0.061854464998419394
194766.25
2171
172967MD0
US172967MD09
BD366H4
89.71
United States
--
USD
13.7
5.42
1
23-Jul-2048
4.65
13.75
--
5.42
13.75
5.42
23-Jul-2018
23-Jul-2018
T-MOBILE USA INC
Communications
Fixed Income
194376.66
0.061730737807395616
194376.66
2284
87264ACB9
US87264ACB98
--
85.11
United States
--
USD
6.14
5.15
1
15-Feb-2031
2.55
6.12
--
5.15
6.12
5.15
15-Feb-2021
21-May-2021
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
193028.07
0.06130244844539261
193028.07
1910
02209SBF9
US02209SBF92
BJ2W9Y3
101.07
United States
--
USD
12.81
5.87
1
14-Feb-2049
5.95
12.88
--
5.87
12.76
5.87
14-Feb-2019
14-Feb-2019
CITIGROUP INC
Banking
Fixed Income
192728.39
0.06120727514883468
192728.39
2027
172967LP4
US172967LP48
BF347Y6
95.07
United States
--
USD
3.03
5.66
1
24-Jul-2028
3.67
3.89
--
5.3
3.05
5.3
24-Jul-2017
24-Jul-2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
192578.54
0.06115968532472494
192578.54
2234
06051GHZ5
US06051GHZ54
--
86.22
United States
--
USD
5.25
5.39
1
13-Feb-2031
2.5
5.31
--
5.25
5.31
5.25
13-Feb-2020
13-Feb-2020
BROADCOM INC 144A
Technology
Fixed Income
192548.57
0.061150167359902995
192548.57
2225
11135FBK6
US11135FBK66
BKMQWT8
86.55
United States
--
USD
7.43
5.31
1
15-Apr-2033
3.42
7.42
--
5.31
7.42
5.31
31-Mar-2021
31-Mar-2021
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
192488.64
0.06113113460608987
192488.64
1920
874060AW6
US874060AW64
--
100.24
Japan
--
USD
3.97
4.94
1
26-Nov-2028
5
4.05
--
4.94
3.85
4.94
26-Nov-2019
13-Dec-2019
CITIGROUP INC
Banking
Fixed Income
192428.7
0.06111209867644597
192428.7
2167
17308CC53
US17308CC539
BK82405
88.81
United States
--
USD
4.91
5.52
1
05-Nov-2030
2.98
4.97
--
5.31
4.97
5.31
05-Nov-2019
05-Nov-2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
192099.04
0.06100740423923533
192099.04
1920
023135CP9
US023135CP90
--
100.03
United States
--
USD
3.28
4.54
1
01-Dec-2027
4.55
3.3
--
4.54
3.3
4.54
01-Dec-2022
01-Dec-2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
191949.2
0.06095981759095636
191949.2
1976
539439AR0
US539439AR07
BG10BS5
97.13
United Kingdom
--
USD
3.62
5.18
1
22-Mar-2028
4.38
3.6
--
5.18
3.6
5.18
22-Mar-2018
22-Mar-2018
CITIGROUP INC
Banking
Fixed Income
191829.33
0.06092174890749934
191829.33
2303
172967MY4
US172967MY46
BKPBQW1
83.29
United States
--
USD
6.09
5.55
1
01-May-2032
2.56
6.21
--
5.43
6.22
5.43
04-May-2021
04-May-2021
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
191589.58
0.060845608364754535
191589.58
1918
26078JAD2
US26078JAD28
BGT0PR4
99.91
United States
--
USD
3.97
4.75
1
15-Nov-2028
4.72
4.05
--
4.75
4.05
4.75
28-Nov-2018
28-Nov-2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
191469.7
0.06080753650546674
191469.7
2090
95000U2S1
US95000U2S19
--
91.61
United States
--
USD
2.96
5.8
1
02-Jun-2028
2.39
2.97
--
5.29
2.97
5.29
02-Jun-2020
02-Jun-2020
UBS AG (LONDON BRANCH)
Banking
Fixed Income
191439.73
0.060798018540644795
191439.73
1869
902674ZW3
US902674ZW39
--
102.42
Switzerland
--
USD
3.92
5.04
1
11-Sept-2028
5.65
3.9
--
5.04
3.9
5.04
11-Sept-2023
11-Sept-2023
BARCLAYS PLC
Banking
Fixed Income
191409.76
0.06078850057582284
191409.76
1951
06738EBD6
US06738EBD67
BDTMS14
98.13
United Kingdom
--
USD
3.57
5.83
1
16-May-2029
4.97
3.61
--
5.48
3.62
5.48
16-May-2018
16-May-2018
JPMORGAN CHASE & CO
Banking
Fixed Income
190780.42
0.06058863284205426
190780.42
2643
46647PCE4
US46647PCE43
--
72.19
United States
--
USD
14.11
5.3
1
22-Apr-2052
3.33
15.55
--
5.27
15.53
5.27
22-Apr-2021
22-Apr-2021
EXXON MOBIL CORP
Energy
Fixed Income
190750.45
0.06057911487723232
190750.45
2165
30231GBG6
US30231GBG64
BL68H70
88.11
United States
--
USD
14.64
5.16
1
19-Mar-2050
4.33
14.74
--
5.16
14.74
5.16
19-Mar-2020
19-Mar-2020
CISCO SYSTEMS INC
Technology
Fixed Income
190420.8
0.06047442361585244
190420.8
1858
17275RBU5
US17275RBU59
BMG7QR7
102.48
United States
--
USD
15
5.14
1
26-Feb-2054
5.3
15.04
--
5.14
14.93
5.14
26-Feb-2024
26-Feb-2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
190330.89
0.060445869721386596
190330.89
1902
00287YDS5
US00287YDS54
--
100.08
United States
--
USD
4.34
4.78
1
15-Mar-2029
4.8
4.36
--
4.78
4.36
4.78
26-Feb-2024
26-Feb-2024
BANK OF AMERICA CORP
Banking
Fixed Income
189851.39
0.060293588635896976
189851.39
2474
06051GJW0
US06051GJW06
BMYDPJ2
76.73
United States
--
USD
11.22
5.48
1
22-Apr-2042
3.31
11.96
--
5.42
11.96
5.42
22-Apr-2021
22-Apr-2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
189671.58
0.060236484022796064
189671.58
2147
084664CQ2
US084664CQ25
BFX84P8
88.36
United States
--
USD
14.3
5.03
1
15-Aug-2048
4.2
14.42
--
5.03
14.42
5.03
15-Aug-2018
15-Aug-2018
INTEL CORPORATION
Technology
Fixed Income
189401.87
0.06015082869106008
189401.87
1839
458140CJ7
US458140CJ73
BMX7HF5
102.98
United States
--
USD
14.16
5.49
1
10-Feb-2053
5.7
14.19
--
5.49
14.09
5.49
10-Feb-2023
10-Feb-2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
189042.24
0.060036616289027483
189042.24
1933
10373QAE0
US10373QAE08
BGS1HD8
97.78
United States
--
USD
4
4.78
1
06-Nov-2028
4.23
4.06
--
4.78
4.06
4.78
06-Nov-2018
06-Nov-2018
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
188682.62
0.05992240706282565
188682.62
2252
05526DBD6
US05526DBD66
BG5QT52
83.78
United Kingdom
--
USD
9.62
6.19
1
15-Aug-2037
4.39
9.56
--
6.19
9.56
6.19
15-Aug-2018
20-Nov-2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
188412.9
0.059836748555258897
188412.9
1802
251526CU1
US251526CU14
BP0VPS0
104.57
Germany
--
USD
3.84
6.01
1
20-Nov-2029
6.82
3.87
--
5.68
3.88
5.68
20-Nov-2023
20-Nov-2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
187933.4
0.059684467469769284
187933.4
1877
718172DA4
US718172DA46
--
100.11
United States
--
USD
4.97
5.1
1
15-Feb-2030
5.13
5
--
5.1
5
5.1
15-Feb-2023
15-Feb-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
187064.31
0.05940845919325589
187064.31
1962
95000U2A0
US95000U2A01
BF3R2P1
95.36
United States
--
USD
2.88
5.57
1
22-May-2028
3.58
3.73
--
5.2
2.89
5.2
22-May-2017
22-May-2017
ORACLE CORPORATION
Technology
Fixed Income
186854.53
0.05934183661533303
186854.53
1933
68389XAM7
US68389XAM74
B7FNML7
96.69
United States
--
USD
10.6
5.69
1
15-Jul-2040
5.38
10.54
--
5.69
10.54
5.69
15-Jul-2011
12-Dec-2011
MORGAN STANLEY MTN
Banking
Fixed Income
186255.16
0.059151486846386395
186255.16
1847
61747YFF7
US61747YFF79
--
100.85
United States
--
USD
3.74
5.51
1
20-Jul-2029
5.45
3.77
--
5.22
3.77
5.22
21-Jul-2023
21-Jul-2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
186195.22
0.0591324509167425
186195.22
2083
023135BY1
US023135BY17
--
89.37
United States
--
USD
3.88
4.5
1
12-May-2028
1.65
3.88
--
4.5
3.88
4.5
12-May-2021
12-May-2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
186015.41
0.059075346303641585
186015.41
1860
06051GLG2
US06051GLG28
--
100.02
United States
--
USD
3.53
5.51
1
25-Apr-2029
5.2
3.55
--
5.2
3.56
5.2
25-Apr-2023
25-Apr-2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
185655.78
0.05896113390160899
185655.78
1963
666807BN1
US666807BN13
BF15KF3
94.58
United States
--
USD
3.46
4.83
1
15-Jan-2028
3.25
3.49
--
4.83
3.49
4.83
13-Oct-2017
13-Oct-2017
HSBC HOLDINGS PLC
Banking
Fixed Income
185565.88
0.05893258318297392
185565.88
1870
404280DH9
US404280DH94
--
99.21
United Kingdom
--
USD
6.44
5.75
1
11-Aug-2033
5.4
6.61
--
5.52
6.61
5.52
11-Aug-2022
11-Aug-2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
185505.94
0.05891354725333002
185505.94
1871
89115A2H4
US89115A2H42
--
99.16
Canada
--
USD
3.17
4.96
1
15-Sept-2027
4.69
3.16
--
4.96
3.16
4.96
15-Sept-2022
15-Sept-2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
185475.97
0.058904029288508075
185475.97
1959
05526DBB0
US05526DBB01
BG5QSC2
94.68
United Kingdom
--
USD
3.09
5.29
1
15-Aug-2027
3.56
3.12
--
5.29
3.12
5.29
15-Aug-2018
20-Nov-2018
CITIGROUP INC
Banking
Fixed Income
185386.07
0.058875478569873005
185386.07
2141
172967ML2
US172967ML25
--
86.59
United States
--
USD
5.16
5.53
1
29-Jan-2031
2.67
5.24
--
5.37
5.24
5.37
29-Jan-2020
29-Jan-2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
184966.5
0.05874223023819651
184966.5
1924
00287YAR0
US00287YAR09
BXC32C3
96.14
United States
--
USD
8.4
4.95
1
14-May-2035
4.5
8.46
--
4.95
8.46
4.95
14-May-2015
14-May-2015
T-MOBILE USA INC
Communications
Fixed Income
184696.79
0.05865657490646052
184696.79
2645
87264ABN4
US87264ABN46
BN303Z3
69.83
United States
--
USD
15.51
5.45
1
15-Feb-2051
3.3
15.56
--
5.45
15.56
5.45
15-Feb-2021
21-May-2021
JPMORGAN CHASE & CO
Banking
Fixed Income
184606.88
0.05862802101199468
184606.88
1969
46647PBD7
US46647PBD78
BJMSTK7
93.77
United States
--
USD
4.46
5.34
1
06-May-2030
3.7
5.28
--
5.1
4.5
5.1
06-May-2019
06-May-2019
US BANCORP MTN
Banking
Fixed Income
184247.26
0.05851381178579285
184247.26
1870
91159HJF8
US91159HJF82
--
98.54
United States
--
USD
2.99
5.46
1
22-Jul-2028
4.55
3.01
--
5.03
3.02
5.03
22-Jul-2022
22-Jul-2022
T-MOBILE USA INC
Communications
Fixed Income
184097.41
0.058466221961683114
184097.41
2040
87264ABW4
US87264ABW45
BMW23T7
90.26
United States
--
USD
5.42
5.17
1
15-Apr-2031
3.5
6
--
5.17
6
5.17
23-Mar-2021
23-Mar-2021
AT&T INC
Communications
Fixed Income
184067.45
0.05845670717269194
184067.45
2510
00206RKA9
US00206RKA94
BMHWV76
73.34
United States
--
USD
14.97
5.56
1
01-Jun-2051
3.65
15.01
--
5.56
15.01
5.56
28-May-2020
28-May-2020
ORACLE CORPORATION
Technology
Fixed Income
183498.04
0.05827587219273648
183498.04
1883
68389XCQ6
US68389XCQ60
BMWS9B9
97.43
United States
--
USD
13.99
5.73
1
06-Feb-2053
5.55
14.01
--
5.73
14.01
5.73
06-Feb-2023
06-Feb-2023
HSBC HOLDINGS PLC
Banking
Fixed Income
183348.2
0.05822828554445752
183348.2
2051
404280CL1
US404280CL16
--
89.41
United Kingdom
--
USD
3.28
5.75
1
22-Sept-2028
2.01
3.28
--
5.38
3.29
5.38
22-Sept-2020
22-Sept-2020
T-MOBILE USA INC
Communications
Fixed Income
183138.42
0.058161662966534654
183138.42
1982
87264ABV6
US87264ABV61
BKP78R8
92.4
United States
--
USD
3.99
5.1
1
15-Apr-2029
3.38
4.48
--
5.1
4.48
5.1
23-Mar-2021
23-Mar-2021
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
182718.86
0.05802841781068893
182718.86
2154
874060AX4
US874060AX48
--
84.84
Japan
--
USD
5.46
5
1
31-Mar-2030
2.05
5.45
--
5
5.45
5
09-Jul-2020
09-Jul-2020
BROADCOM INC 144A
Technology
Fixed Income
182329.26
0.05790468744383439
182329.26
2340
11135FBJ9
US11135FBJ93
BMCGSZ0
77.93
United States
--
USD
11.87
5.53
1
15-Feb-2041
3.5
11.86
--
5.53
11.86
5.53
19-Jan-2021
19-Jan-2021
CENTENE CORPORATION
Insurance
Fixed Income
182029.58
0.057809514147276454
182029.58
2119
15135BAW1
US15135BAW19
BKVDKR4
85.9
United States
--
USD
5.71
5.6
1
15-Oct-2030
3
5.69
--
5.6
5.69
5.6
07-Oct-2020
07-Oct-2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
182029.58
0.057809514147276454
182029.58
1917
38141GWV2
US38141GWV21
BD1DDX2
94.98
United States
--
USD
3.63
5.43
1
23-Apr-2029
3.81
4.45
--
5.2
3.64
5.2
23-Jan-2018
23-Jan-2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
182029.58
0.057809514147276454
182029.58
1807
89115A2M3
US89115A2M37
--
100.71
Canada
--
USD
3.39
4.95
1
10-Jan-2028
5.16
3.37
--
4.95
3.37
4.95
10-Jan-2023
10-Jan-2023
CITIGROUP INC
Banking
Fixed Income
181849.77
0.05775240953417554
181849.77
1927
172967LS8
US172967LS86
BYWG4Z6
94.38
United States
--
USD
3.24
5.55
1
27-Oct-2028
3.52
4.08
--
5.26
3.25
5.26
27-Oct-2017
27-Oct-2017
MORGAN STANLEY MTN
Banking
Fixed Income
181370.27
0.05760012844868592
181370.27
1739
6174468N2
US6174468N29
BL68VG7
104.27
United States
--
USD
13.13
5.38
1
24-Mar-2051
5.6
13.92
--
5.29
13.87
5.29
24-Mar-2020
24-Mar-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
181190.46
0.05754302383558501
181190.46
1741
46647PDX1
US46647PDX15
--
104.1
United States
--
USD
3.85
5.37
1
23-Oct-2029
6.09
3.87
--
5.07
3.87
5.07
23-Oct-2023
23-Oct-2023
US BANCORP MTN
Banking
Fixed Income
181040.61
0.05749543401147527
181040.61
1845
91159HJK7
US91159HJK77
BPRB538
98.11
United States
--
USD
3.43
5.47
1
01-Feb-2029
4.65
3.44
--
5.2
3.45
5.2
01-Feb-2023
01-Feb-2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
180680.99
0.057381224785273445
180680.99
1746
78016FZU1
US78016FZU10
--
103.47
Canada
--
USD
3.16
4.93
1
01-Nov-2027
6
3.14
--
4.93
3.14
4.93
25-Oct-2022
25-Oct-2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
180021.68
0.05717183908668291
180021.68
1826
161175AZ7
US161175AZ73
BZ06JT4
98.6
United States
--
USD
7.86
6.56
1
23-Oct-2035
6.38
7.85
--
6.56
7.85
6.56
23-Oct-2016
01-Dec-2016
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
179871.83
0.05712424926257318
179871.83
1806
26078JAE0
US26078JAE01
BGYGSM3
99.59
United States
--
USD
9.84
5.36
1
15-Nov-2038
5.32
9.88
--
5.36
9.88
5.36
28-Nov-2018
28-Nov-2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
179871.83
0.05712424926257318
179871.83
1850
45866FAU8
US45866FAU84
--
97.23
United States
--
USD
3.17
4.88
1
15-Sept-2027
4
3.19
--
4.88
3.19
4.88
23-May-2022
23-May-2022
MORGAN STANLEY
Banking
Fixed Income
179632.09
0.05704811189565914
179632.09
2052
61746BEG7
US61746BEG77
BYM4WR8
87.55
United States
--
USD
13.52
5.32
1
22-Jan-2047
4.38
13.56
--
5.32
13.56
5.32
20-Jan-2017
20-Jan-2017
MORGAN STANLEY
Banking
Fixed Income
179482.24
0.0570005220715494
179482.24
1890
61744YAK4
US61744YAK47
BZ9P8W8
94.97
United States
--
USD
3.03
5.61
1
22-Jul-2028
3.59
3.89
--
5.26
3.05
5.26
24-Jul-2017
24-Jul-2017
BANK OF AMERICA CORP
Banking
Fixed Income
179272.46
0.056933899493626546
179272.46
1860
06051GHM4
US06051GHM42
BFM3F84
96.37
United States
--
USD
3.82
5.5
1
23-Jul-2029
4.27
4.64
--
5.22
3.85
5.22
23-Jul-2018
23-Jul-2018
HSBC HOLDINGS PLC
Banking
Fixed Income
179122.62
0.05688631284534758
179122.62
2044
404280CV9
US404280CV97
--
87.64
United Kingdom
--
USD
4.04
5.63
1
17-Aug-2029
2.21
4.07
--
5.41
4.07
5.41
17-Aug-2021
17-Aug-2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
179002.74
0.05684824098605979
179002.74
1856
38148LAF3
US38148LAF31
BY58YT3
96.43
United States
--
USD
12.36
5.44
1
22-May-2045
5.15
12.4
--
5.44
12.4
5.44
22-May-2015
22-May-2015
BANCO SANTANDER SA
Banking
Fixed Income
178972.77
0.05683872302123784
178972.77
1689
05964HAY1
US05964HAY18
--
105.97
Spain
--
USD
3.9
5.14
1
07-Nov-2028
6.61
3.87
--
5.14
3.87
5.14
07-Nov-2023
07-Nov-2023
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
178942.81
0.056829208232246665
178942.81
1845
054561AJ4
US054561AJ49
BJ2L542
97
United States
--
USD
3.54
5.18
1
20-Apr-2028
4.35
3.6
--
5.18
3.6
5.18
20-Oct-2018
16-Jan-2019
EXXON MOBIL CORP
Energy
Fixed Income
178912.84
0.05681969026742471
178912.84
2069
30231GAW2
US30231GAW24
BYYD0G8
86.49
United States
--
USD
13.51
5.15
1
01-Mar-2046
4.11
13.64
--
5.15
13.64
5.15
03-Mar-2016
03-Mar-2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
178733.03
0.0567625856543238
178733.03
1888
06051GHQ5
US06051GHQ55
BJ9NHM3
94.69
United States
--
USD
4.29
5.42
1
07-Feb-2030
3.97
5.1
--
5.22
4.32
5.22
07-Feb-2019
07-Feb-2019
BANK OF AMERICA CORP
Banking
Fixed Income
178643.12
0.05673403175985796
178643.12
1969
06051GHV4
US06051GHV41
--
90.74
United States
--
USD
4.71
5.39
1
23-Jul-2030
3.19
4.76
--
5.21
4.76
5.21
23-Jul-2019
23-Jul-2019
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
178643.12
0.05673403175985796
178643.12
1813
46590XAY2
US46590XAY22
BLGYSB9
98.51
Brazil
--
USD
6.75
5.97
1
01-Apr-2033
5.75
6.74
--
5.97
6.74
5.97
01-Apr-2023
21-Aug-2023
EXXON MOBIL CORP
Energy
Fixed Income
178613.15
0.05672451379503601
178613.15
2367
30231GBM3
US30231GBM33
BLD2032
75.47
United States
--
USD
15.43
5.14
1
15-Apr-2051
3.45
15.51
--
5.14
15.51
5.14
15-Apr-2020
15-Apr-2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
178583.18
0.05671499583021407
178583.18
1744
446150BC7
US446150BC73
BPJP4P3
102.39
United States
--
USD
3.75
5.88
1
21-Aug-2029
6.21
3.79
--
5.59
3.8
5.59
21-Aug-2023
21-Aug-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
178553.21
0.056705477865392116
178553.21
1729
86562MCW8
US86562MCW82
--
103.28
Japan
--
USD
4.88
5.05
1
13-Jan-2030
5.71
4.85
--
5.05
4.85
5.05
13-Jan-2023
13-Jan-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
178493.28
0.05668644511157899
178493.28
2212
161175BL7
US161175BL78
BFF9P78
80.68
United States
--
USD
11.64
7.09
1
01-May-2047
5.38
11.63
--
7.09
11.63
7.09
01-Nov-2017
27-Nov-2017
FOX CORP
Communications
Fixed Income
178373.4
0.056648373252291204
178373.4
1809
35137LAH8
US35137LAH87
BJLV907
98.63
United States
--
USD
4.17
5.03
1
25-Jan-2029
4.71
4.23
--
5.03
4.23
5.03
25-Jan-2020
30-Mar-2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
178313.46
0.056629337322647307
178313.46
2082
842587CX3
US842587CX39
BYT1540
85.66
United States
--
USD
13.1
5.53
1
01-Jul-2046
4.4
13.19
--
5.53
13.19
5.53
24-May-2016
24-May-2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
178133.65
0.056572232709546394
178133.65
2125
023135CJ3
US023135CJ31
BLPP103
83.81
United States
--
USD
15.33
5.03
1
13-Apr-2052
3.95
15.4
--
5.03
15.4
5.03
13-Apr-2022
13-Apr-2022
BROADCOM INC
Technology
Fixed Income
177714.09
0.05643898755370067
177714.09
1884
11135FAQ4
US11135FAQ46
BKPVKP2
94.33
United States
--
USD
5.58
5.17
1
15-Nov-2030
4.15
5.6
--
5.17
5.6
5.17
08-May-2020
07-Aug-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
177564.25
0.05639140090542171
177564.25
1644
91324PES7
US91324PES74
BLBRZR8
108.01
United States
--
USD
14.24
5.33
1
15-Feb-2053
5.88
14.29
--
5.32
14.19
5.32
28-Oct-2022
28-Oct-2022
T-MOBILE USA INC
Communications
Fixed Income
177444.37
0.05635332904613392
177444.37
1797
87264AAV7
US87264AAV70
BFN9L83
98.72
United States
--
USD
2.23
5.12
1
01-Feb-2028
4.75
3.44
--
5.12
3.44
5.12
25-Jan-2018
25-Jan-2018
NETFLIX INC
Communications
Fixed Income
177354.47
0.056324778327498846
177354.47
1776
64110LAS5
US64110LAS51
BG47ZP8
99.85
United States
--
USD
3.58
4.91
1
15-Apr-2028
4.88
3.56
--
4.91
3.56
4.91
26-Oct-2017
26-Oct-2017
APPLE INC
Technology
Fixed Income
177204.62
0.05627718850338911
177204.62
2702
037833EF3
US037833EF38
BKP9GX6
65.58
United States
--
USD
16.73
4.99
1
08-Feb-2051
2.65
16.81
--
4.99
16.81
4.99
08-Feb-2021
08-Feb-2021
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
177084.75
0.05623911981993209
177084.75
1687
36267VAK9
US36267VAK98
2KLTYQ8
104.99
United States
--
USD
6.6
5.18
1
22-Nov-2032
5.91
6.64
--
5.17
6.49
5.17
22-May-2023
07-Jun-2023
ALPHABET INC
Technology
Fixed Income
176994.84
0.05621056592546625
176994.84
2161
02079KAD9
US02079KAD90
BMD7L20
81.9
United States
--
USD
6.01
4.38
1
15-Aug-2030
1.1
6.01
--
4.38
6.01
4.38
05-Aug-2020
05-Aug-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
176545.31
0.05606780280479858
176545.31
1829
91324PEW8
US91324PEW86
--
96.52
United States
--
USD
14.51
5.29
1
15-Apr-2053
5.05
14.56
--
5.29
14.56
5.29
28-Mar-2023
28-Mar-2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
176425.44
0.05602973412134156
176425.44
1756
53944YAX1
US53944YAX13
--
100.49
United Kingdom
--
USD
7.12
5.7
1
05-Jan-2035
5.68
7.34
--
5.61
7.34
5.61
05-Jan-2024
05-Jan-2024
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
176365.5
0.05601069819169766
176365.5
1729
36267VAF0
US36267VAF04
--
102.02
United States
--
USD
3.17
5.03
1
15-Nov-2027
5.65
3.19
--
5.03
3.12
5.03
15-May-2023
07-Jun-2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
175826.07
0.055839384352394925
175826.07
2027
031162BZ2
US031162BZ23
BWTM390
86.74
United States
--
USD
12.66
5.47
1
01-May-2045
4.4
12.75
--
5.47
12.75
5.47
01-May-2015
01-May-2015
CENTENE CORPORATION
Insurance
Fixed Income
175766.13
0.05582034842275103
175766.13
1982
15135BAY7
US15135BAY74
BP2Q6N5
88.7
United States
--
USD
3.99
5.43
1
15-Jul-2028
2.45
3.96
--
5.43
3.96
5.43
01-Jul-2021
01-Jul-2021
JPMORGAN CHASE & CO
Banking
Fixed Income
175706.19
0.05580131249310714
175706.19
1682
46625HJB7
US46625HJB78
B6QKFT9
104.44
United States
--
USD
11.05
5.21
1
15-Jul-2041
5.6
11.03
--
5.21
11.03
5.21
21-Jul-2011
21-Jul-2011
HALLIBURTON COMPANY
Energy
Fixed Income
175436.47
0.05571565398554038
175436.47
1867
406216BK6
US406216BK61
BYNR4N6
93.96
United States
--
USD
12.48
5.48
1
15-Nov-2045
5
12.58
--
5.48
12.58
5.48
13-Nov-2015
13-Nov-2015
META PLATFORMS INC MTN
Communications
Fixed Income
175226.69
0.05564903140761752
175226.69
1821
30303M8G0
US30303M8G02
BMGK074
96.22
United States
--
USD
3.12
4.72
1
15-Aug-2027
3.5
3.13
--
4.72
3.13
4.72
09-Aug-2022
28-Dec-2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175106.82
0.0556109627241605
175106.82
1664
38141GA46
US38141GA468
--
105.26
United States
--
USD
3.82
5.48
1
24-Oct-2029
6.48
3.84
--
5.18
3.85
5.18
24-Oct-2023
24-Oct-2023
MORGAN STANLEY MTN
Banking
Fixed Income
175076.85
0.05560144475933855
175076.85
2119
61747YEH4
US61747YEH45
BNKDZF9
82.61
United States
--
USD
6.44
5.46
1
20-Oct-2032
2.51
6.59
--
5.34
6.59
5.34
19-Oct-2021
19-Oct-2021
BROADCOM INC
Technology
Fixed Income
174807.13
0.055515786251771795
174807.13
1770
11135FBA8
US11135FBA84
BKXB3J9
98.78
United States
--
USD
4.28
5.03
1
15-Apr-2029
4.75
4.34
--
5.03
4.34
5.03
15-Apr-2020
07-Aug-2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
174807.13
0.055515786251771795
174807.13
1711
86562MCR9
US86562MCR97
--
102.17
Japan
--
USD
3.38
4.88
1
13-Jan-2028
5.52
3.36
--
4.88
3.36
4.88
13-Jan-2023
13-Jan-2023
BANK OF AMERICA CORP
Banking
Fixed Income
174747.2
0.05549675349795867
174747.2
1643
59022CAJ2
US59022CAJ27
B1P61P1
106.36
United States
--
USD
8.95
5.41
1
29-Jan-2037
6.11
8.88
--
5.41
8.88
5.41
29-Jan-2007
29-Jan-2007
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
174717.23
0.055487235533136725
174717.23
2032
38148YAA6
US38148YAA64
BYZKX58
85.99
United States
--
USD
9.39
5.57
1
31-Oct-2038
4.02
9.86
--
5.49
9.86
5.49
31-Oct-2017
31-Oct-2017
MORGAN STANLEY MTN
Banking
Fixed Income
174237.73
0.055334954447647106
174237.73
1663
61747YFH3
US61747YFH36
--
104.76
United States
--
USD
3.85
5.53
1
01-Nov-2029
6.41
3.87
--
5.23
3.87
5.23
01-Nov-2023
01-Nov-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
174117.85
0.05529688258835932
174117.85
2073
86562MCB4
US86562MCB46
--
83.98
Japan
--
USD
5.72
5.15
1
08-Jul-2030
2.13
5.69
--
5.15
5.69
5.15
08-Jul-2020
08-Jul-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
174087.89
0.055287367799368145
174087.89
1652
404280DV8
US404280DV88
--
105.35
United Kingdom
--
USD
6.67
5.66
1
09-Mar-2034
6.25
6.84
--
5.49
6.84
5.49
09-Mar-2023
09-Mar-2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
173997.98
0.0552588139049023
173997.98
1717
24703TAG1
US24703TAG13
--
101.31
United States
--
USD
4.55
5.03
1
01-Oct-2029
5.3
4.62
--
5.02
4.43
5.02
01-Apr-2021
15-Jun-2021
US BANCORP MTN
Banking
Fixed Income
173968.01
0.05524929594008035
173968.01
1729
91159HJR2
US91159HJR21
BRBCTL7
100.64
United States
--
USD
7.17
5.71
1
23-Jan-2035
5.68
7.39
--
5.59
7.39
5.59
23-Jan-2024
23-Jan-2024
AT&T INC
Communications
Fixed Income
173938.04
0.055239777975258406
173938.04
1718
00206RMT6
US00206RMT67
--
101.23
United States
--
USD
7.55
5.24
1
15-Feb-2034
5.4
7.56
--
5.24
7.41
5.24
02-Jun-2023
02-Jun-2023
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
173278.73
0.055030392276667874
173278.73
1713
345370DB3
US345370DB39
--
101.17
United States
--
USD
6.46
5.92
1
19-Aug-2032
6.1
6.47
--
5.92
6.32
5.92
19-Aug-2022
19-Aug-2022
JPMORGAN CHASE & CO
Banking
Fixed Income
173158.86
0.05499232359321086
173158.86
1719
46647PDU7
US46647PDU75
--
100.73
United States
--
USD
3.76
5.39
1
24-Jul-2029
5.3
3.79
--
5.11
3.79
5.11
24-Jul-2023
24-Jul-2023
AT&T INC
Communications
Fixed Income
173128.89
0.054982805628388906
173128.89
2216
00206RJZ6
US00206RJZ64
BMHWTV6
78.14
United States
--
USD
11.91
5.48
1
01-Jun-2041
3.5
11.91
--
5.48
11.91
5.48
28-May-2020
28-May-2020
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
172949.08
0.054925701015287993
172949.08
1815
585055BT2
US585055BT26
BYP6GR9
95.29
United States
--
USD
8.58
4.94
1
15-Mar-2035
4.38
8.54
--
4.94
8.54
4.94
15-Mar-2015
31-Aug-2015
CITIGROUP INC
Banking
Fixed Income
172889.14
0.0549066650856441
172889.14
1804
172967KU4
US172967KU42
BYYKP97
95.85
United States
--
USD
3.89
5.21
1
25-Jul-2028
4.13
3.87
--
5.21
3.87
5.21
25-Jul-2016
25-Jul-2016
RTX CORP
Capital Goods
Fixed Income
172259.8
0.054706797351875516
172259.8
1524
75513ECX7
US75513ECX76
BQHP8M7
113.05
United States
--
USD
14.14
5.51
1
15-Mar-2054
6.4
14.16
--
5.5
14.07
5.5
08-Nov-2023
08-Nov-2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
172020.05
0.05463065680913071
172020.05
1764
370334CG7
US370334CG79
BGB6G88
97.5
United States
--
USD
3.54
4.89
1
17-Apr-2028
4.2
3.61
--
4.89
3.61
4.89
17-Apr-2018
17-Apr-2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
171960.11
0.054611620879486816
171960.11
2096
06051GJF7
US06051GJF72
--
82.05
United States
--
USD
5.67
5.48
1
23-Jul-2031
1.9
5.76
--
5.27
5.77
5.27
23-Jul-2020
23-Jul-2020
ENBRIDGE INC
Energy
Fixed Income
171960.11
0.054611620879486816
171960.11
1681
29250NBR5
US29250NBR52
BMW78G4
102.29
Canada
--
USD
6.92
5.37
1
08-Mar-2033
5.7
6.95
--
5.37
6.8
5.37
08-Mar-2023
08-Mar-2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
171960.11
0.054611620879486816
171960.11
1760
38141GZU1
US38141GZU11
--
97.71
United States
--
USD
3.07
5.63
1
23-Aug-2028
4.48
3.1
--
5.22
3.1
5.22
23-Aug-2022
23-Aug-2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
171930.14
0.054602102914664864
171930.14
1775
89352HAW9
US89352HAW97
BF16175
96.86
Canada
--
USD
3.62
5.1
1
15-May-2028
4.25
3.68
--
5.1
3.68
5.1
07-May-2018
07-May-2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
171570.52
0.05448789368846304
171570.52
1780
06051GFC8
US06051GFC87
BJ3WDS4
96.41
United States
--
USD
12.18
5.29
1
21-Jan-2044
5
12.21
--
5.29
12.21
5.29
21-Jan-2014
21-Jan-2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
171480.61
0.0544593397939972
171480.61
2634
92343VFU3
US92343VFU35
BMWBBL2
65.1
United States
--
USD
15.88
5.35
1
20-Nov-2050
2.88
15.93
--
5.35
15.93
5.35
20-Nov-2020
20-Nov-2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
171360.74
0.05442127111054018
171360.74
1935
65339KBW9
US65339KBW99
--
88.58
United States
--
USD
3.95
4.93
1
15-Jun-2028
1.9
3.94
--
4.93
3.94
4.93
08-Jun-2021
08-Jun-2021
META PLATFORMS INC
Communications
Fixed Income
171330.77
0.05441175314571823
171330.77
1713
30303M8L9
US30303M8L96
--
100.04
United States
--
USD
3.64
4.59
1
15-May-2028
4.6
3.67
--
4.59
3.67
4.59
03-May-2023
03-May-2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
171120.99
0.05434513056779537
171120.99
2040
822582BQ4
US822582BQ44
BDB2XM8
83.89
Netherlands
--
USD
13.48
5.24
1
10-May-2046
4
13.53
--
5.24
13.53
5.24
10-May-2016
10-May-2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
171091.02
0.05433561260297342
171091.02
2002
06051GHS1
US06051GHS12
BJMJ632
85.45
United States
--
USD
13.19
5.43
1
15-Mar-2050
4.33
14.27
--
5.4
14.26
5.4
15-Mar-2019
15-Mar-2019
BARCLAYS PLC
Banking
Fixed Income
170971.15
0.054297543919516404
170971.15
1611
06738ECD5
US06738ECD58
--
106.13
United Kingdom
--
USD
3.03
6.01
1
02-Nov-2028
7.38
3.06
--
5.48
3.07
5.48
02-Nov-2022
02-Nov-2022
BANCO SANTANDER SA
Banking
Fixed Income
170941.18
0.05428802595469446
170941.18
1638
05964HAV7
US05964HAV78
BRF3T49
104.36
Spain
--
USD
6.91
6.3
1
08-Aug-2033
6.92
6.82
--
6.3
6.82
6.3
08-Aug-2023
08-Aug-2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
170881.24
0.05426899002505056
170881.24
1651
61747YEV3
US61747YEV39
--
103.48
United States
--
USD
3.05
5.67
1
18-Oct-2028
6.3
3.08
--
5.21
3.08
5.21
18-Oct-2022
18-Oct-2022
VALERO ENERGY CORPORATION
Energy
Fixed Income
170581.55
0.054173813552661855
170581.55
1565
91913YAL4
US91913YAL48
B1YLTG4
109.02
United States
--
USD
8.87
5.65
1
15-Jun-2037
6.63
8.8
--
5.65
8.8
5.65
08-Jun-2007
08-Jun-2007
HSBC HOLDINGS PLC
Banking
Fixed Income
170461.68
0.05413574486920484
170461.68
2035
404280CT4
US404280CT42
--
83.76
United Kingdom
--
USD
6.38
5.55
1
24-May-2032
2.8
6.22
--
5.55
6.22
5.55
24-May-2021
24-May-2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
170311.84
0.05408815822092587
170311.84
1733
89788MAL6
US89788MAL63
BPX1ZQ5
98.28
United States
--
USD
3.41
5.64
1
26-Jan-2029
4.87
3.41
--
5.37
3.42
5.37
26-Jan-2023
26-Jan-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
170191.96
0.054050086361638085
170191.96
1659
06051GLS6
US06051GLS65
--
102.56
United States
--
USD
3.87
5.44
1
15-Sept-2029
5.82
3.89
--
5.17
3.9
5.17
15-Sept-2023
15-Sept-2023
INTUIT INC.
Technology
Fixed Income
170191.96
0.054050086361638085
170191.96
1673
46124HAG1
US46124HAG11
--
101.72
United States
--
USD
7.39
4.97
1
15-Sept-2033
5.2
7.42
--
4.97
7.26
4.97
15-Sept-2023
15-Sept-2023
WYETH LLC
Consumer Non-Cyclical
Fixed Income
170072.09
0.05401201767818106
170072.09
1577
983024AN0
US983024AN02
B1VQ7M4
107.86
United States
--
USD
8.97
5.12
1
01-Apr-2037
5.95
8.92
--
5.12
8.92
5.12
27-Mar-2007
27-Mar-2007
T-MOBILE USA INC
Communications
Fixed Income
169562.62
0.0538502186278695
169562.62
2405
87264ACT0
US87264ACT07
BMB3SY1
70.49
United States
--
USD
15.58
5.45
1
15-Oct-2052
3.4
15.6
--
5.45
15.6
5.45
15-Apr-2022
29-Jun-2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
169472.71
0.053821664733403655
169472.71
1720
10373QBU3
US10373QBU31
--
98.51
United Kingdom
--
USD
7.07
5.02
1
13-Feb-2033
4.81
7.09
--
5.02
7.09
5.02
13-Feb-2023
13-Feb-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
169322.87
0.053774078085124695
169322.87
2295
161175BT0
US161175BT05
BKSVYZ7
73.77
United States
--
USD
12.8
7.01
1
01-Mar-2050
4.8
12.76
--
7.01
12.76
7.01
24-Oct-2019
24-Oct-2019
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
169113.09
0.05370745550720183
169113.09
1820
761713BB1
US761713BB19
BZ0HGQ3
92.94
United States
--
USD
11.62
6.46
1
15-Aug-2045
5.85
11.66
--
6.46
11.66
6.46
12-Jun-2015
12-Jun-2015
T-MOBILE USA INC
Communications
Fixed Income
168963.25
0.05365986885892286
168963.25
1902
87264AAX3
US87264AAX37
BMW1GL7
88.84
United States
--
USD
10.83
5.43
1
15-Apr-2040
4.38
10.85
--
5.43
10.85
5.43
15-Apr-2021
21-May-2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168933.28
0.05365035089410092
168933.28
1577
03523TBW7
US03523TBW71
BJ521B1
107.14
Belgium
--
USD
15.47
5.35
1
23-Jan-2059
5.8
15.35
--
5.34
15.28
5.34
23-Jan-2019
23-Jan-2019
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
168873.34
0.05363131496445702
168873.34
2010
161175BN3
US161175BN35
BFY3BX9
84.03
United States
--
USD
11.53
7.15
1
01-Apr-2048
5.75
11.52
--
7.15
11.52
7.15
17-Apr-2018
17-Apr-2018
APPLE INC
Technology
Fixed Income
168783.43
0.05360276106999118
168783.43
1832
037833BH2
US037833BH21
BXC5WP2
92.11
United States
--
USD
13.04
4.98
1
13-May-2045
4.38
13.1
--
4.98
13.1
4.98
13-May-2015
13-May-2015
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
168124.12
0.05339337537140065
168124.12
1696
02209SBD4
US02209SBD45
BFZ57Y7
99.13
United States
--
USD
4.21
5
1
14-Feb-2029
4.8
4.28
--
5
4.28
5
14-Feb-2019
14-Feb-2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
168034.22
0.053364824652765576
168034.22
1756
95000U2L6
US95000U2L65
--
95.7
United States
--
USD
5
5.81
1
04-Apr-2031
4.48
5.07
--
5.32
5.07
5.32
30-Mar-2020
30-Mar-2020
ORACLE CORPORATION
Technology
Fixed Income
167884.37
0.05331723482865584
167884.37
2086
68389XBF1
US68389XBF15
BWTM334
80.48
United States
--
USD
12.74
5.73
1
15-May-2045
4.13
12.81
--
5.73
12.81
5.73
05-May-2015
05-May-2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
167374.91
0.05315543895417505
167374.91
1687
06051GKW8
US06051GKW86
--
99.23
United States
--
USD
2.97
5.68
1
22-Jul-2028
4.95
2.99
--
5.2
3
5.2
22-Jul-2022
22-Jul-2022
JPMORGAN CHASE & CO
Banking
Fixed Income
167135.16
0.05307929841143024
167135.16
1716
46647PAX4
US46647PAX42
BH31X98
97.38
United States
--
USD
4.08
5.37
1
05-Dec-2029
4.45
4.88
--
5.08
4.11
5.08
05-Dec-2018
05-Dec-2018
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
167015.28
0.053041226552142454
167015.28
1638
15089QAM6
US15089QAM69
--
101.95
United States
--
USD
2.9
5.51
1
15-Jul-2027
6.17
2.92
--
5.49
2.86
5.49
14-Jul-2022
14-Jul-2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
166955.35
0.05302219379832933
166955.35
2355
89153VAV1
US89153VAV18
BMYC5X3
70.9
France
--
USD
15.6
5.17
1
29-May-2050
3.13
15.69
--
5.17
15.69
5.17
29-May-2020
29-May-2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
166925.38
0.053012675833507376
166925.38
1889
14448CAQ7
US14448CAQ78
--
88.35
United States
--
USD
5.29
5.03
1
15-Feb-2030
2.72
5.29
--
5.03
5.29
5.03
15-Aug-2020
08-Dec-2020
HCA INC
Consumer Non-Cyclical
Fixed Income
166445.88
0.052860394748017764
166445.88
1652
404119CU1
US404119CU12
--
100.77
United States
--
USD
7.56
5.5
1
01-Apr-2034
5.6
7.56
--
5.5
7.42
5.5
23-Feb-2024
23-Feb-2024
T-MOBILE USA INC
Communications
Fixed Income
166385.94
0.05284135881837387
166385.94
2260
87264ABL8
US87264ABL89
BN0ZLS0
73.62
United States
--
USD
12.27
5.4
1
15-Feb-2041
3
12.27
--
5.4
12.27
5.4
15-Feb-2021
21-May-2021
CISCO SYSTEMS INC
Technology
Fixed Income
166326
0.05282232288872997
166326
1652
17275RBR2
US17275RBR21
--
100.66
United States
--
USD
4.3
4.7
1
26-Feb-2029
4.85
4.31
--
4.7
4.31
4.7
26-Feb-2024
26-Feb-2024
WESTPAC BANKING CORP
Banking
Fixed Income
166236.1
0.0527937721700949
166236.1
1629
961214FK4
US961214FK48
--
102.05
Australia
--
USD
3.23
4.84
1
18-Nov-2027
5.46
3.22
--
4.84
3.22
4.84
18-Nov-2022
18-Nov-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
165876.48
0.052679562943893074
165876.48
1826
86562MBP4
US86562MBP41
BK63D81
90.83
Japan
--
USD
4.79
5.03
1
16-Jul-2029
3.04
4.76
--
5.03
4.76
5.03
16-Jul-2019
16-Jul-2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
165606.76
0.05259390443632632
165606.76
1771
03027XAW0
US03027XAW02
BG0X453
93.5
United States
--
USD
4.73
5.2
1
15-Aug-2029
3.8
4.75
--
5.2
4.75
5.2
13-Jun-2019
13-Jun-2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
165576.79
0.052584386471504374
165576.79
1890
38141GXG4
US38141GXG45
--
87.59
United States
--
USD
5.29
5.07
1
07-Feb-2030
2.6
5.29
--
5.07
5.29
5.07
07-Feb-2020
07-Feb-2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
165456.91
0.05254631461221658
165456.91
1726
38141GWL4
US38141GWL49
BF6Q761
95.85
United States
--
USD
2.91
5.49
1
05-Jun-2028
3.69
3.76
--
5.12
2.92
5.12
05-Jun-2017
05-Jun-2017
AT&T INC
Communications
Fixed Income
165337.04
0.052508245928759564
165337.04
2036
00206RKH4
US00206RKH48
--
81.19
United States
--
USD
6.97
5.2
1
01-Feb-2032
2.25
6.94
--
5.2
6.94
5.2
04-Aug-2020
04-Aug-2020
UBS GROUP AG
Banking
Fixed Income
165337.04
0.052508245928759564
165337.04
1775
902613AY4
US902613AY48
2K8Y9P0
93.16
Switzerland
--
USD
12.5
5.42
1
15-May-2045
4.88
12.53
--
5.42
12.53
5.42
15-Nov-2015
14-Jan-2016
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
165307.07
0.05249872796393761
165307.07
1886
29278NAR4
US29278NAR44
BL3BQC0
87.66
United States
--
USD
13.35
5.93
1
15-May-2050
5
13.39
--
5.93
13.39
5.93
22-Jan-2020
22-Jan-2020
T-MOBILE USA INC
Communications
Fixed Income
164827.57
0.052346446878448
164827.57
1839
87264ACA1
US87264ACA16
--
89.62
United States
--
USD
3.65
5.02
1
15-Feb-2028
2.05
3.64
--
5.02
3.64
5.02
15-Feb-2021
21-May-2021
APPLE INC
Technology
Fixed Income
164617.79
0.052279824300525135
164617.79
1871
037833EH9
US037833EH93
--
87.99
United States
--
USD
4.13
4.46
1
05-Aug-2028
1.4
4.13
--
4.46
4.13
4.46
05-Aug-2021
05-Aug-2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
164497.92
0.05224175561706812
164497.92
1595
03523TBU1
US03523TBU16
BJ52177
103.11
Belgium
--
USD
10.03
5.15
1
23-Jan-2039
5.45
10.08
--
5.14
9.85
5.14
23-Jan-2019
23-Jan-2019
CISCO SYSTEMS INC
Technology
Fixed Income
164497.92
0.05224175561706812
164497.92
1629
17275RBS0
US17275RBS04
--
100.97
United States
--
USD
5.75
4.78
1
26-Feb-2031
4.95
5.78
--
4.78
5.66
4.78
26-Feb-2024
26-Feb-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
164258.17
0.05216561507432331
164258.17
1898
46647PAJ5
US46647PAJ57
BF348B0
86.54
United States
--
USD
9.54
5.39
1
24-Jul-2038
3.88
9.94
--
5.3
9.93
5.3
24-Jul-2017
24-Jul-2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
164258.17
0.05216561507432331
164258.17
1606
60687YCZ0
US60687YCZ07
--
102.28
Japan
--
USD
3.68
5.42
1
06-Jul-2029
5.78
3.71
--
5.17
3.71
5.17
06-Jul-2023
06-Jul-2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
163928.51
0.05206092063711266
163928.51
1880
693475AZ8
US693475AZ80
--
87.21
United States
--
USD
5.26
5.12
1
22-Jan-2030
2.55
5.25
--
5.12
5.25
5.12
22-Jan-2020
22-Jan-2020
T-MOBILE USA INC
Communications
Fixed Income
163718.73
0.0519942980591898
163718.73
1613
87264ACW3
US87264ACW36
BN72M69
101.47
United States
--
USD
14.06
5.55
1
15-Jan-2053
5.65
14.09
--
5.55
13.99
5.55
15-Sept-2022
15-Sept-2022
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
163598.86
0.05195622937573278
163598.86
1778
375558BD4
US375558BD48
BYMYP35
92.01
United States
--
USD
12.97
5.37
1
01-Mar-2046
4.75
13.08
--
5.37
13.08
5.37
14-Sept-2015
14-Sept-2015
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
163389.08
0.05188960679780992
163389.08
1983
071813CS6
US071813CS61
--
82.41
United States
--
USD
6.89
5.31
1
01-Feb-2032
2.54
6.86
--
5.31
6.86
5.31
01-Dec-2021
10-Jun-2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
163329.14
0.05187057086816602
163329.14
1738
110122CP1
US110122CP17
--
93.95
United States
--
USD
4.72
4.7
1
26-Jul-2029
3.4
4.76
--
4.7
4.76
4.7
26-Jan-2020
15-Jul-2020
ENERGY TRANSFER LP
Energy
Fixed Income
162999.48
0.05176587643095537
162999.48
1642
29273VAW0
US29273VAW00
BQHNMW9
99.27
United States
--
USD
13.77
6
1
15-May-2054
5.95
13.74
--
6
13.74
6
25-Jan-2024
25-Jan-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
162639.86
0.051651667204753546
162639.86
1701
46647PAF3
US46647PAF36
BYZ0Z52
95.62
United States
--
USD
2.82
5.45
1
01-May-2028
3.54
3.68
--
5.09
2.84
5.09
25-Apr-2017
25-Apr-2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
162609.89
0.0516421492399316
162609.89
1629
718172CZ0
US718172CZ06
--
99.8
United States
--
USD
3.46
4.93
1
15-Feb-2028
4.88
3.48
--
4.93
3.48
4.93
15-Feb-2023
15-Feb-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
162340.17
0.051556490732364846
162340.17
1807
94974BGQ7
US94974BGQ77
BYQ29R7
89.85
United States
--
USD
12.47
5.72
1
17-Nov-2045
4.9
12.49
--
5.72
12.49
5.72
17-Nov-2015
17-Nov-2015
INTEL CORPORATION
Technology
Fixed Income
162280.24
0.05153745797855172
162280.24
1797
458140BM1
US458140BM12
BM5D1Q0
90.33
United States
--
USD
14.12
5.45
1
25-Mar-2050
4.75
14.21
--
5.45
14.21
5.45
25-Mar-2020
25-Mar-2020
BROADCOM INC
Technology
Fixed Income
162100.43
0.05148035336545081
162100.43
1731
11135FAS0
US11135FAS02
--
93.67
United States
--
USD
6.94
5.22
1
15-Nov-2032
4.3
6.95
--
5.22
6.95
5.22
08-May-2020
07-Aug-2020
MORGAN STANLEY
Banking
Fixed Income
161980.55
0.051442281506163014
161980.55
1855
61747YDY8
US61747YDY86
BVJXZY5
87.3
United States
--
USD
12.93
5.32
1
27-Jan-2045
4.3
12.97
--
5.32
12.97
5.32
27-Jan-2015
27-Jan-2015
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
161950.58
0.05143276354134107
161950.58
1673
785592AU0
US785592AU04
BF43YT6
96.8
United States
--
USD
3.46
5.1
1
15-Mar-2028
4.2
3.59
--
5.1
3.59
5.1
06-Mar-2017
17-Jul-2017
CITIGROUP INC
Banking
Fixed Income
161890.64
0.05141372761169717
161890.64
1821
172967KR1
US172967KR13
BDGLCL2
88.92
United States
--
USD
12.76
5.63
1
18-May-2046
4.75
12.78
--
5.63
12.78
5.63
18-May-2016
18-May-2016
MORGAN STANLEY
Banking
Fixed Income
161890.64
0.05141372761169717
161890.64
1420
617446HD4
US617446HD43
B4021X3
113.99
United States
--
USD
6.04
5.1
1
01-Apr-2032
7.25
6
--
5.1
6
5.1
03-Apr-2002
03-Apr-2002
COMCAST CORPORATION
Communications
Fixed Income
161620.93
0.05132807227996119
161620.93
1636
20030NEF4
US20030NEF42
BQPF818
98.79
United States
--
USD
14.28
5.43
1
15-May-2053
5.35
14.31
--
5.43
14.31
5.43
09-May-2023
09-May-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
161620.93
0.05132807227996119
161620.93
1674
46647PAV8
US46647PAV85
BFMW7H4
96.55
United States
--
USD
3.83
5.39
1
23-Jul-2029
4.2
4.65
--
5.1
3.86
5.1
23-Jul-2018
23-Jul-2018
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
161620.93
0.05132807227996119
161620.93
1517
674599DF9
US674599DF90
BK8VN61
106.51
United States
--
USD
8.69
5.71
1
15-Sept-2036
6.45
8.62
--
5.71
8.62
5.71
15-Sept-2019
18-Sept-2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
161471.08
0.05128048245585145
161471.08
1799
00287YAW9
US00287YAW93
BYP8MQ6
89.75
United States
--
USD
13.1
5.24
1
14-May-2046
4.45
13.23
--
5.24
13.23
5.24
12-May-2016
12-May-2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
161471.08
0.05128048245585145
161471.08
1636
95000U3A9
US95000U3A91
--
98.67
United States
--
USD
2.98
5.66
1
25-Jul-2028
4.81
3
--
5.25
3.01
5.25
25-Jul-2022
25-Jul-2022
HCA INC
Consumer Non-Cyclical
Fixed Income
161411.15
0.05126144970203833
161411.15
1942
404119CL1
US404119CL13
BPLJR21
83.11
United States
--
USD
14.31
5.86
1
15-Mar-2052
4.63
14.33
--
5.86
14.33
5.86
15-Mar-2023
07-Aug-2023
CITIGROUP INC
Banking
Fixed Income
161171.4
0.05118530915929352
161171.4
1683
172967LW9
US172967LW98
BFZP4Y6
95.76
United States
--
USD
3.6
5.51
1
23-Apr-2029
4.08
4.42
--
5.24
3.62
5.24
23-Apr-2018
23-Apr-2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
161111.46
0.051166273229649624
161111.46
1605
89788MAS1
US89788MAS17
BMGC3Z9
100.35
United States
--
USD
7.15
5.78
1
24-Jan-2035
5.71
7.38
--
5.66
7.38
5.66
24-Jan-2024
24-Jan-2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
160841.74
0.05108061472208287
160841.74
2114
023135CA2
US023135CA22
BNW2Q84
76.08
United States
--
USD
12.49
4.96
1
12-May-2041
2.88
12.53
--
4.96
12.53
4.96
12-May-2021
12-May-2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
160482.12
0.050966405495881044
160482.12
1601
023135CR5
US023135CR56
BPCPZ13
100.21
United States
--
USD
6.91
4.67
1
01-Dec-2032
4.7
6.96
--
4.67
6.79
4.67
01-Dec-2022
01-Dec-2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
160482.12
0.050966405495881044
160482.12
1608
13607LNG4
US13607LNG40
--
99.83
Canada
--
USD
3.56
5.05
1
28-Apr-2028
5
3.58
--
5.05
3.58
5.05
28-Apr-2023
28-Apr-2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
160332.27
0.050918815671771304
160332.27
1957
666807BP6
US666807BP60
BF15KD1
81.93
United States
--
USD
13.69
5.39
1
15-Oct-2047
4.03
13.79
--
5.39
13.79
5.39
13-Oct-2017
13-Oct-2017
NATWEST GROUP PLC
Banking
Fixed Income
160092.53
0.05084267830485727
160092.53
1597
639057AF5
US639057AF59
--
100.23
United Kingdom
--
USD
3.04
5.81
1
30-Sept-2028
5.52
3.06
--
5.44
3.07
5.44
30-Jun-2022
30-Jun-2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
159882.75
0.05077605572693441
159882.75
2517
023135BT2
US023135BT22
BM8HHH2
63.51
United States
--
USD
16.58
5.02
1
03-Jun-2050
2.5
16.66
--
5.02
16.66
5.02
03-Jun-2020
03-Jun-2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
159732.9
0.05072846590282467
159732.9
1668
036752AB9
US036752AB92
BFMC2P7
95.77
United States
--
USD
3.3
4.92
1
01-Dec-2027
3.65
3.35
--
4.92
3.35
4.92
21-Nov-2017
21-Nov-2017
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
159553.09
0.05067136128972376
159553.09
1621
02209SAR4
US02209SAR40
BG3KW02
98.44
United States
--
USD
11.93
5.5
1
31-Jan-2044
5.38
11.94
--
5.5
11.94
5.5
31-Oct-2013
31-Oct-2013
CONOCOPHILLIPS
Energy
Fixed Income
159523.12
0.050661843324901805
159523.12
1414
20825CAQ7
US20825CAQ78
B4T4431
112.85
United States
--
USD
9.77
5.24
1
01-Feb-2039
6.5
9.72
--
5.24
9.72
5.24
03-Feb-2009
03-Feb-2009
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
159523.12
0.050661843324901805
159523.12
1602
78016FZX5
US78016FZX58
--
99.56
Canada
--
USD
7.06
5.06
1
01-Feb-2033
5
7.02
--
5.06
7.02
5.06
12-Jan-2023
12-Jan-2023
BANK OF AMERICA CORP
Banking
Fixed Income
159493.15
0.05065232536007986
159493.15
1321
59023VAA8
US59023VAA89
B2RFJL5
120.78
United States
--
USD
8.94
5.6
1
14-May-2038
7.75
8.87
--
5.6
8.87
5.6
14-May-2008
14-May-2008
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
159403.25
0.05062377464144479
159403.25
1595
844741BK3
US844741BK34
BKPVG76
99.93
United States
--
USD
2.83
5.15
1
15-Jun-2027
5.13
2.89
--
5.15
2.89
5.15
08-Jun-2020
08-Jun-2020
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
159373.28
0.050614256676622844
159373.28
1601
26078JAF7
US26078JAF75
BGWKX55
99.53
United States
--
USD
13.12
5.45
1
15-Nov-2048
5.42
13.22
--
5.45
13.22
5.45
28-Nov-2018
28-Nov-2018
HCA INC
Consumer Non-Cyclical
Fixed Income
159283.37
0.050585702782157
159283.37
1681
404119BX6
US404119BX69
BKKDGV1
94.77
United States
--
USD
4.53
5.28
1
15-Jun-2029
4.13
4.55
--
5.28
4.55
5.28
12-Jun-2019
12-Jun-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
159253.4
0.05057618481733505
159253.4
1795
03523TBT4
US03523TBT43
BF7MH35
88.72
Belgium
--
USD
13.75
5.26
1
06-Oct-2048
4.44
13.86
--
5.26
13.86
5.26
06-Apr-2017
17-Aug-2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
159133.53
0.050538116133878035
159133.53
1548
91324PER9
US91324PER91
--
102.82
United States
--
USD
6.96
4.95
1
15-Feb-2033
5.35
7
--
4.94
6.84
4.94
28-Oct-2022
28-Oct-2022
WALT DISNEY CO
Communications
Fixed Income
158923.75
0.05047149355595517
158923.75
1382
254687EH5
US254687EH59
BKPTBZ3
114.99
United States
--
USD
9.12
5.11
1
15-Nov-2037
6.65
9.07
--
5.11
9.07
5.11
15-Nov-2019
22-Nov-2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
158863.81
0.05045245762631128
158863.81
1946
06051GJL4
US06051GJL41
--
81.63
United States
--
USD
5.84
5.44
1
24-Oct-2031
1.92
5.94
--
5.26
5.94
5.26
21-Oct-2020
21-Oct-2020
META PLATFORMS INC
Communications
Fixed Income
158654.03
0.050385835048388415
158654.03
1491
30303M8R6
US30303M8R66
BQPF885
106.38
United States
--
USD
16.05
5.36
1
15-May-2063
5.75
15.81
--
5.36
15.74
5.36
03-May-2023
03-May-2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
158624.06
0.05037631708356647
158624.06
1669
606822BH6
US606822BH67
BJLRB98
95.03
Japan
--
USD
4.45
4.88
1
07-Mar-2029
3.74
4.43
--
4.88
4.43
4.88
07-Mar-2019
07-Mar-2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
158504.19
0.05033824840010945
158504.19
2064
05526DBF1
US05526DBF15
BG5QTB8
76.78
United Kingdom
--
USD
12.79
6.48
1
15-Aug-2047
4.54
12.81
--
6.48
12.81
6.48
15-Aug-2018
20-Nov-2018
JPMORGAN CHASE & CO
Banking
Fixed Income
158114.59
0.050214518033254905
158114.59
1940
46647PBX3
US46647PBX33
BMGS2T4
81.51
United States
--
USD
6.1
5.33
1
04-Feb-2032
1.95
6.21
--
5.19
6.21
5.19
04-Feb-2021
04-Feb-2021
WELLS FARGO & CO
Banking
Fixed Income
158084.63
0.050205003244263725
158084.63
1813
94974BGE4
US94974BGE48
BS9FPF1
87.2
United States
--
USD
12.28
5.71
1
04-Nov-2044
4.65
12.3
--
5.71
12.3
5.71
04-Nov-2014
04-Nov-2014
EXXON MOBIL CORP
Energy
Fixed Income
158054.66
0.05019548527944178
158054.66
1733
30231GBF8
US30231GBF81
BLD6PH3
91.21
United States
--
USD
11.2
5.03
1
19-Mar-2040
4.23
11.25
--
5.03
11.25
5.03
19-Mar-2020
19-Mar-2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
157904.81
0.05014789545533204
157904.81
1788
459200KB6
US459200KB68
BK5CT25
88.32
United States
--
USD
10.68
5.28
1
15-May-2039
4.15
10.64
--
5.28
10.64
5.28
15-May-2019
15-May-2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
157814.91
0.05011934473669697
157814.91
1683
91324PCR1
US91324PCR10
BYTRVP1
93.78
United States
--
USD
12.83
5.24
1
15-Jul-2045
4.75
12.88
--
5.24
12.88
5.24
23-Jul-2015
23-Jul-2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
157605.13
0.05005272215877411
157605.13
1705
91324PEK4
US91324PEK49
BNKBV00
92.45
United States
--
USD
14.57
5.27
1
15-May-2052
4.75
14.63
--
5.27
14.63
5.27
20-May-2022
20-May-2022
ING GROEP NV
Banking
Fixed Income
157575.16
0.05004320419395216
157575.16
1608
456837AM5
US456837AM56
BFZYYN2
97.99
Netherlands
--
USD
3.96
5.05
1
02-Oct-2028
4.55
3.94
--
5.05
3.94
5.05
02-Oct-2018
02-Oct-2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
157215.54
0.049928994967750336
157215.54
1774
110122CQ9
US110122CQ99
BMWV9D0
88.62
United States
--
USD
10.73
5.22
1
15-Jun-2039
4.13
10.75
--
5.22
10.75
5.22
15-Jun-2020
15-Jul-2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
157005.75
0.049862369213996706
157005.75
1927
94974BGK0
US94974BGK08
BX2H0V0
81.48
United States
--
USD
13.12
5.38
1
01-May-2045
3.9
13.15
--
5.38
13.15
5.38
30-Apr-2015
30-Apr-2015
APPLE INC
Technology
Fixed Income
156975.79
0.049852854425005526
156975.79
2375
037833DW7
US037833DW79
BM98Q33
66.09
United States
--
USD
16.33
4.99
1
11-May-2050
2.65
16.42
--
4.99
16.42
4.99
11-May-2020
11-May-2020
ONEOK INC
Energy
Fixed Income
156945.82
0.04984333646018358
156945.82
1427
682680BN2
US682680BN20
BMZ6BW5
109.99
United States
--
USD
13.53
5.9
1
01-Sept-2053
6.63
13.53
--
5.9
13.44
5.9
24-Aug-2023
24-Aug-2023
FIFTH THIRD BANCORP
Banking
Fixed Income
156825.94
0.04980526460089579
156825.94
1567
316773DL1
US316773DL15
BMGBZR2
100.08
United States
--
USD
5.45
5.79
1
29-Jan-2032
5.63
5.56
--
5.62
5.56
5.62
29-Jan-2024
29-Jan-2024
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
156496.29
0.04970057333951591
156496.29
2082
38141GYC2
US38141GYC22
BMCY3Z9
75.18
United States
--
USD
11.21
5.52
1
22-Apr-2042
3.21
12.01
--
5.46
12.01
5.46
22-Apr-2021
22-Apr-2021
US BANCORP MTN
Banking
Fixed Income
156316.48
0.049643468726415
156316.48
1644
91159HJL5
US91159HJL50
--
95.09
United States
--
USD
6.8
5.67
1
01-Feb-2034
4.84
7
--
5.55
7
5.55
01-Feb-2023
01-Feb-2023
COMCAST CORPORATION
Communications
Fixed Income
156286.51
0.04963395076159305
156286.51
1950
20030NCC3
US20030NCC39
BFWQ3V2
80.13
United States
--
USD
13.73
5.48
1
01-Nov-2047
3.97
13.82
--
5.48
13.82
5.48
19-Oct-2017
14-Dec-2017
EVERSOURCE ENERGY
Electric
Fixed Income
156286.51
0.04963395076159305
156286.51
1542
30040WAT5
US30040WAT53
--
101.33
United States
--
USD
3.47
5.07
1
01-Mar-2028
5.45
3.49
--
5.06
3.42
5.06
06-Mar-2023
06-Mar-2023
HCA INC
Consumer Non-Cyclical
Fixed Income
155956.85
0.0495292563243824
155956.85
1713
404119BZ1
US404119BZ18
BKKDGY4
91.05
United States
--
USD
13.05
5.94
1
15-Jun-2049
5.25
13.11
--
5.94
13.11
5.94
12-Jun-2019
12-Jun-2019
FIFTH THIRD BANCORP
Banking
Fixed Income
155687.13
0.04944359781681564
155687.13
1510
316773DK3
US316773DK32
--
103.13
United States
--
USD
3.7
5.88
1
27-Jul-2029
6.34
3.72
--
5.52
3.73
5.52
27-Jul-2023
27-Jul-2023
ORACLE CORPORATION
Technology
Fixed Income
155507.32
0.04938649320371473
155507.32
1985
68389XBZ7
US68389XBZ78
BMYLXB4
78.35
United States
--
USD
11.83
5.65
1
25-Mar-2041
3.65
11.83
--
5.65
11.83
5.65
24-Mar-2021
24-Mar-2021
IQVIA INC
Consumer Non-Cyclical
Fixed Income
155447.39
0.049367460449901604
155447.39
1496
46266TAF5
US46266TAF57
--
103.89
United States
--
USD
4.11
5.33
1
01-Feb-2029
6.25
4.12
--
5.31
4.06
5.31
01-Feb-2024
26-Feb-2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
155417.42
0.04935794248507966
155417.42
1760
06051GJZ3
US06051GJZ37
--
88.3
United States
--
USD
3.9
5.43
1
14-Jun-2029
2.09
3.91
--
5.21
3.91
5.21
14-Jun-2021
14-Jun-2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
155417.42
0.04935794248507966
155417.42
1674
58013MFA7
US58013MFA71
BYWKW98
92.83
United States
--
USD
12.64
5.44
1
09-Dec-2045
4.88
12.74
--
5.44
12.74
5.44
09-Dec-2015
09-Dec-2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
155207.64
0.0492913199071568
155207.64
1511
110122EL8
US110122EL84
BPK6XW5
102.71
United States
--
USD
16.26
5.48
1
22-Feb-2064
5.65
15.97
--
5.48
15.92
5.48
22-Feb-2024
22-Feb-2024
MICROSOFT CORPORATION
Technology
Fixed Income
155087.76
0.04925324804786901
155087.76
1828
594918BT0
US594918BT09
BDCBCL6
84.85
United States
--
USD
14.15
4.81
1
08-Aug-2046
3.7
14.3
--
4.81
14.3
4.81
08-Aug-2016
08-Aug-2016
MORGAN STANLEY
Banking
Fixed Income
155087.76
0.04925324804786901
155087.76
1691
6174468P7
US6174468P76
--
91.73
United States
--
USD
5.09
5.65
1
01-Apr-2031
3.62
5.18
--
5.24
5.19
5.24
31-Mar-2020
31-Mar-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
155057.79
0.04924373008304706
155057.79
1586
46647PDA1
US46647PDA12
--
97.75
United States
--
USD
2.78
5.53
1
26-Apr-2028
4.32
2.79
--
5.12
2.79
5.12
26-Apr-2022
26-Apr-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
155057.79
0.04924373008304706
155057.79
2201
92343VFT6
US92343VFT61
BMWBBK1
70.46
United States
--
USD
12.35
5.35
1
20-Nov-2040
2.65
12.34
--
5.35
12.34
5.35
20-Nov-2020
20-Nov-2020
SALESFORCE INC
Technology
Fixed Income
155027.82
0.04923421211822512
155027.82
1595
79466LAF1
US79466LAF13
BFMYX16
97.21
United States
--
USD
3.57
4.46
1
11-Apr-2028
3.7
3.64
--
4.46
3.64
4.46
11-Apr-2018
11-Apr-2018
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
154728.14
0.04913903882166718
154728.14
1272
233835AQ0
US233835AQ08
B065ZJ2
121.68
Germany
--
USD
5.3
4.74
1
18-Jan-2031
8.5
5.27
--
4.74
5.27
4.74
18-Jan-2001
18-Jan-2001
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
154668.2
0.049120002892023285
154668.2
1818
694308JQ1
US694308JQ18
BMVV6C9
85.07
United States
--
USD
10.83
5.94
1
01-Jul-2040
4.5
10.8
--
5.94
10.8
5.94
01-Jul-2020
01-Jul-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
154578.29
0.04909144899755744
154578.29
1798
46647PAA4
US46647PAA49
BZ7NF45
85.99
United States
--
USD
12.84
5.37
1
22-Feb-2048
4.26
13.73
--
5.33
13.72
5.33
22-Feb-2017
22-Feb-2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
154428.45
0.049043862349278475
154428.45
1624
00287YBD0
US00287YBD04
BGHCHX2
95.09
United States
--
USD
13.59
5.23
1
14-Nov-2048
4.88
13.71
--
5.23
13.71
5.23
18-Sept-2018
18-Sept-2018
M&T BANK CORPORATION MTN
Banking
Fixed Income
154398.48
0.04903434438445653
154398.48
1465
55261FAS3
US55261FAS39
BNVR680
105.41
United States
--
USD
3.72
6.33
1
30-Oct-2029
7.41
3.77
--
6.05
3.77
6.05
30-Oct-2023
30-Oct-2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
154398.48
0.04903434438445653
154398.48
1542
83444MAG6
US83444MAG69
--
100.12
United States
--
USD
7.54
5.58
1
23-Mar-2034
5.6
7.54
--
5.58
7.54
5.58
27-Feb-2024
27-Feb-2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
154128.76
0.048948685876889775
154128.76
1658
023135CH7
US023135CH74
--
92.96
United States
--
USD
6.7
4.66
1
13-Apr-2032
3.6
6.73
--
4.66
6.73
4.66
13-Apr-2022
13-Apr-2022
DIAMONDBACK ENERGY INC
Energy
Fixed Income
154128.76
0.048948685876889775
154128.76
1667
25278XAN9
US25278XAN93
BJR45B3
92.48
United States
--
USD
4.97
5.04
1
01-Dec-2029
3.5
4.99
--
5.04
4.99
5.04
05-Dec-2019
05-Dec-2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
153918.98
0.04888206329896691
153918.98
1622
713448DY1
US713448DY13
BD31RD2
94.89
United States
--
USD
3.22
4.58
1
15-Oct-2027
3
3.27
--
4.58
3.27
4.58
10-Oct-2017
10-Oct-2017
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
153619.3
0.04878689000240898
153619.3
1805
191216DP2
US191216DP21
--
85.1
United States
--
USD
6.93
4.55
1
05-Jan-2032
2.25
6.91
--
4.55
6.91
4.55
05-May-2021
05-May-2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
153559.36
0.048767854072765085
153559.36
1505
37045XEH5
US37045XEH52
--
102
United States
--
USD
3.66
5.27
1
23-Jun-2028
5.8
3.67
--
5.26
3.61
5.26
23-Jun-2023
23-Jun-2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
153379.55
0.04871074945966417
153379.55
1538
125523CV0
US125523CV04
--
99.72
United States
--
USD
7.58
5.29
1
15-Feb-2034
5.25
7.58
--
5.29
7.58
5.29
13-Feb-2024
13-Feb-2024
COMCAST CORPORATION
Communications
Fixed Income
153259.67
0.048672677600376385
153259.67
1686
20030NCM1
US20030NCM11
BGV15K8
90.88
United States
--
USD
13.51
5.37
1
15-Oct-2048
4.7
13.62
--
5.37
13.62
5.37
05-Oct-2018
05-Oct-2018
WALT DISNEY CO
Communications
Fixed Income
152900.05
0.04855846837417455
152900.05
1868
254687FY7
US254687FY73
BMFKW68
81.87
United States
--
USD
11.49
5.17
1
13-May-2040
3.5
11.51
--
5.17
11.51
5.17
13-May-2020
13-May-2020
INTEL CORPORATION
Technology
Fixed Income
152810.14
0.04852991447970871
152810.14
1656
458140CB4
US458140CB48
BQHM3Q7
92.25
United States
--
USD
14.53
5.44
1
05-Aug-2052
4.9
14.57
--
5.44
14.57
5.44
05-Aug-2022
05-Aug-2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
152780.18
0.04852039969071754
152780.18
1667
606822BM5
US606822BM52
BKFH1S0
91.65
Japan
--
USD
4.77
5
1
18-Jul-2029
3.19
4.75
--
5
4.75
5
18-Jul-2019
18-Jul-2019
INTEL CORPORATION
Technology
Fixed Income
152540.43
0.04844425914797273
152540.43
1521
458140CE8
US458140CE86
--
100.31
United States
--
USD
3.45
4.78
1
10-Feb-2028
4.88
3.47
--
4.78
3.4
4.78
10-Feb-2023
10-Feb-2023
COMCAST CORPORATION
Communications
Fixed Income
152480.49
0.04842522321832884
152480.49
1555
20030NEC1
US20030NEC11
--
98.05
United States
--
USD
7.12
4.92
1
15-Feb-2033
4.65
7.14
--
4.92
7.14
4.92
09-Feb-2023
09-Feb-2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152300.68
0.04836811860522792
152300.68
1876
92343VFR0
US92343VFR06
BMWBBJ0
81.17
United States
--
USD
6.24
5.05
1
20-Jan-2031
1.75
6.22
--
5.05
6.22
5.05
20-Nov-2020
20-Nov-2020
WELLS FARGO & COMPANY
Banking
Fixed Income
152270.71
0.04835860064040597
152270.71
1587
94974BFP0
US94974BFP04
BFVGYC1
95.95
United States
--
USD
11.59
5.72
1
02-Nov-2043
5.38
11.59
--
5.72
11.59
5.72
28-Oct-2013
28-Oct-2013
JPMORGAN CHASE & CO
Banking
Fixed Income
152210.77
0.048339564710762076
152210.77
1605
46625HLL2
US46625HLL23
BY8L4X3
94.81
United States
--
USD
12.53
5.36
1
01-Jun-2045
4.95
12.57
--
5.36
12.57
5.36
29-May-2015
29-May-2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
152150.83
0.048320528781118186
152150.83
1570
035240AG5
US035240AG57
BDCMR69
96.89
Belgium
--
USD
11.52
5.22
1
15-Jan-2042
4.95
11.51
--
5.22
11.51
5.22
15-Jul-2016
13-Dec-2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
151941.05
0.04825390620319532
151941.05
1627
693475AW5
US693475AW59
BJDQJW2
93.39
United States
--
USD
4.47
4.94
1
23-Apr-2029
3.45
4.5
--
4.94
4.5
4.94
22-Apr-2019
22-Apr-2019
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
151851.15
0.04822535548456025
151851.15
1534
002824BG4
US002824BG43
BYVQ5V0
98.98
United States
--
USD
9.21
4.86
1
30-Nov-2036
4.75
9.28
--
4.86
9.28
4.86
22-Nov-2016
22-Nov-2016
BANCO SANTANDER SA
Banking
Fixed Income
151791.21
0.04820631955491635
151791.21
1520
05964HAS4
US05964HAS40
--
99.86
Spain
--
USD
3.07
5.34
1
18-Aug-2027
5.29
3.05
--
5.34
3.05
5.34
18-Aug-2022
18-Aug-2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
151671.34
0.04816825087145934
151671.34
1519
89788MAR3
US89788MAR34
--
99.82
United States
--
USD
4.12
5.71
1
24-Jan-2030
5.43
4.15
--
5.48
4.16
5.48
24-Jan-2024
24-Jan-2024
APPLE INC
Technology
Fixed Income
151551.46
0.04813017901217155
151551.46
1599
037833DB3
US037833DB33
BF58H24
94.76
United States
--
USD
3.19
4.55
1
12-Sept-2027
2.9
3.23
--
4.55
3.23
4.55
12-Sept-2017
12-Sept-2017
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
151491.52
0.04811114308252765
151491.52
1487
37045XEN2
US37045XEN21
--
101.89
United States
--
USD
4.07
5.34
1
07-Jan-2029
5.8
4.07
--
5.34
4.01
5.34
07-Dec-2023
07-Dec-2023
HCA INC
Consumer Non-Cyclical
Fixed Income
151371.65
0.04807307439907063
151371.65
1713
404119CK3
US404119CK30
--
88.35
United States
--
USD
6.73
5.45
1
15-Mar-2032
3.63
6.72
--
5.45
6.72
5.45
15-Mar-2023
07-Aug-2023
ORACLE CORPORATION
Technology
Fixed Income
151221.81
0.04802548775079167
151221.81
1802
68389XBP9
US68389XBP96
BF4ZFF5
83.92
United States
--
USD
10.02
5.49
1
15-Nov-2037
3.8
10
--
5.49
10
5.49
09-Nov-2017
09-Nov-2017
NATWEST GROUP PLC
Banking
Fixed Income
151221.81
0.04802548775079167
151221.81
1619
780097BP5
US780097BP50
BMGLSV7
93.43
United Kingdom
--
USD
2.89
5.86
1
22-May-2028
3.07
2.9
--
5.37
2.91
5.37
22-May-2020
22-May-2020
APPLE INC
Technology
Fixed Income
150772.28
0.047882724630123996
150772.28
1785
037833CD0
US037833CD08
BDCWWV9
84.48
United States
--
USD
13.9
5.01
1
04-Aug-2046
3.85
14.03
--
5.01
14.03
5.01
04-Aug-2016
04-Aug-2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
150592.46
0.04782561684119231
150592.46
1492
24422EXB0
US24422EXB00
--
100.93
United States
--
USD
3.81
4.71
1
14-Jul-2028
4.95
3.8
--
4.71
3.8
4.71
14-Jul-2023
14-Jul-2023
US BANCORP MTN
Banking
Fixed Income
150562.5
0.04781610205220114
150562.5
1478
91159HJN1
US91159HJN17
BRXDCZ3
101.87
United States
--
USD
6.77
5.73
1
12-Jun-2034
5.84
6.67
--
5.57
6.96
5.57
12-Jun-2023
12-Jun-2023
CHENIERE ENERGY INC
Energy
Fixed Income
150352.71
0.04774947629844751
150352.71
1554
16411RAK5
US16411RAK59
BNMB2S3
96.73
United States
--
USD
2.91
5.44
1
15-Oct-2028
4.63
3.95
--
5.44
3.95
5.44
15-Apr-2021
07-Jul-2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
150262.81
0.04772092557981243
150262.81
1630
38141GVS0
US38141GVS01
BYNZDD3
92.17
United States
--
USD
12.62
5.37
1
21-Oct-2045
4.75
12.73
--
5.37
12.73
5.37
21-Oct-2015
21-Oct-2015
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
149993.09
0.04763526707224568
149993.09
1681
084664CR0
US084664CR08
BHZRWX1
89.23
United States
--
USD
14.34
5.01
1
15-Jan-2049
4.25
14.47
--
5.01
14.47
5.01
11-Jan-2019
11-Jan-2019
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
149993.09
0.04763526707224568
149993.09
1777
09062XAH6
US09062XAH61
BMDWPJ0
84.4
United States
--
USD
5.5
5.28
1
01-May-2030
2.25
5.48
--
5.28
5.48
5.28
30-Apr-2020
30-Apr-2020
WESTPAC BANKING CORP
Banking
Fixed Income
149933.15
0.047616231142601786
149933.15
1699
961214EW9
US961214EW94
--
88.23
Australia
--
USD
4.33
4.81
1
20-Nov-2028
1.95
4.31
--
4.81
4.31
4.81
18-Nov-2021
18-Nov-2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
149843.25
0.04758768042396671
149843.25
1537
539439AT6
US539439AT62
BDDJGY0
97.52
United Kingdom
--
USD
3.92
5.19
1
16-Aug-2028
4.55
3.9
--
5.19
3.9
5.19
16-Aug-2018
16-Aug-2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
149633.47
0.04752105784604385
149633.47
1799
478160BV5
US478160BV55
BD319Y7
83.17
United States
--
USD
13.93
4.97
1
01-Mar-2046
3.7
14.07
--
4.97
14.07
4.97
01-Mar-2016
01-Mar-2016
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
149603.5
0.047511539881221906
149603.5
1480
055451BE7
US055451BE76
--
101.07
Australia
--
USD
7.35
5.11
1
08-Sept-2033
5.25
7.37
--
5.1
7.22
5.1
08-Sept-2023
08-Sept-2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
149573.53
0.047502021916399954
149573.53
1478
02209SBE2
US02209SBE28
BJ2WB47
101.22
United States
--
USD
9.83
5.68
1
14-Feb-2039
5.8
9.85
--
5.67
9.64
5.67
14-Feb-2019
14-Feb-2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
149303.81
0.0474163634088332
149303.81
1495
606822CL6
US606822CL60
--
99.88
Japan
--
USD
2.97
5.45
1
20-Jul-2028
5.02
2.99
--
5.05
2.99
5.05
20-Jul-2022
20-Jul-2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
148914.22
0.04729263621780943
148914.22
1664
808513BP9
US808513BP97
--
89.5
United States
--
USD
3.75
4.94
1
20-Mar-2028
2
3.74
--
4.94
3.74
4.94
18-Mar-2021
18-Mar-2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
148854.28
0.04727360028816553
148854.28
1441
693475BJ3
US693475BJ30
--
103.29
United States
--
USD
6.37
5.7
1
28-Oct-2033
6.04
6.52
--
5.55
6.52
5.55
28-Oct-2022
28-Oct-2022
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
148704.44
0.047226013639886565
148704.44
1406
674599ED3
US674599ED34
--
105.76
United States
--
USD
5.04
5.55
1
01-Sept-2030
6.63
5.21
--
5.47
4.87
5.47
26-Aug-2020
26-Aug-2020
BROADCOM INC 144A
Technology
Fixed Income
148344.82
0.04711180441368474
148344.82
1828
11135FBF7
US11135FBF71
--
81.17
United States
--
USD
7.66
5.28
1
15-Feb-2033
2.6
7.63
--
5.28
7.63
5.28
19-Jan-2021
19-Jan-2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
148344.82
0.04711180441368474
148344.82
1428
345397C92
US345397C924
--
103.91
United States
--
USD
3.48
5.72
1
12-May-2028
6.8
3.49
--
5.7
3.43
5.7
06-Apr-2023
06-Apr-2023
BARCLAYS PLC
Banking
Fixed Income
148224.94
0.047073732554396945
148224.94
1427
06738ECK9
US06738ECK91
--
103.9
United Kingdom
--
USD
3.8
5.83
1
13-Sept-2029
6.49
3.84
--
5.49
3.84
5.49
13-Sept-2023
13-Sept-2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
147985.19
0.04699759201165214
147985.19
1492
532457CN6
US532457CN68
BSHRLG2
99.21
United States
--
USD
17.06
5.15
1
09-Feb-2064
5.1
16.78
--
5.15
16.78
5.15
09-Feb-2024
09-Feb-2024
ORACLE CORPORATION
Technology
Fixed Income
147805.38
0.04694048739855123
147805.38
1603
68389XAV7
US68389XAV73
BP4W534
92.19
United States
--
USD
7.99
5.29
1
08-Jul-2034
4.3
8.03
--
5.29
8.03
5.29
08-Jul-2014
08-Jul-2014
SALESFORCE INC
Technology
Fixed Income
147595.6
0.046873864820628365
147595.6
1781
79466LAJ3
US79466LAJ35
--
82.86
United States
--
USD
6.59
4.76
1
15-Jul-2031
1.95
6.59
--
4.76
6.59
4.76
12-Jul-2021
12-Jul-2021
SALESFORCE INC
Technology
Fixed Income
147475.72
0.04683579296134058
147475.72
2196
79466LAL8
US79466LAL80
BN466W8
67.15
United States
--
USD
16.32
5.16
1
15-Jul-2051
2.9
16.38
--
5.16
16.38
5.16
12-Jul-2021
12-Jul-2021
HCA INC
Consumer Non-Cyclical
Fixed Income
147116.1
0.046721583735138746
147116.1
1627
404119CA5
US404119CA57
BLF2KK7
90.4
United States
--
USD
5.57
5.28
1
01-Sept-2030
3.5
5.61
--
5.28
5.61
5.28
26-Feb-2020
26-Feb-2020
BP CAPITAL MARKETS PLC
Energy
Fixed Income
147056.16
0.046702547805494855
147056.16
1545
05565QDN5
US05565QDN51
BF97NH4
95.2
United Kingdom
--
USD
3.19
4.79
1
19-Sept-2027
3.28
3.23
--
4.79
3.23
4.79
19-Sept-2017
19-Sept-2017
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
146786.45
0.04661689247375887
146786.45
1748
775109CK5
US775109CK50
BNYJ876
83.99
Canada
--
USD
14.51
5.7
1
15-Mar-2052
4.55
14.54
--
5.7
14.54
5.7
15-Mar-2023
25-Jul-2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
146696.54
0.04658833857929302
146696.54
2039
031162CS7
US031162CS70
BJVPJP4
71.96
United States
--
USD
15.21
5.4
1
21-Feb-2050
3.38
15.28
--
5.4
15.28
5.4
21-Feb-2020
21-Feb-2020
ENERGY TRANSFER LP
Energy
Fixed Income
146606.63
0.04655978468482718
146606.63
1435
29279FAA7
US29279FAA75
BJCYMJ5
102.15
United States
--
USD
12.31
6.08
1
15-Apr-2049
6.25
12.37
--
6.08
12.26
6.08
15-Jan-2019
15-Jan-2019
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
146606.63
0.04655978468482718
146606.63
1771
345370CQ1
US345370CQ17
B8H94Y7
82.77
United States
--
USD
11.51
6.33
1
15-Jan-2043
4.75
11.46
--
6.33
11.46
6.33
08-Jan-2013
08-Jan-2013
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
146486.76
0.046521716001370166
146486.76
1414
758750AF0
US758750AF08
--
103.58
United States
--
USD
6.66
5.88
1
15-Apr-2033
6.4
6.66
--
5.87
6.52
5.87
24-Jan-2023
24-Jan-2023
S&P GLOBAL INC
Technology
Fixed Income
146486.76
0.046521716001370166
146486.76
1689
78409VBK9
US78409VBK98
--
86.74
United States
--
USD
6.88
4.94
1
01-Mar-2032
2.9
6.88
--
4.94
6.88
4.94
01-Mar-2023
28-Feb-2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
146456.79
0.04651219803654822
146456.79
1453
25389JAV8
US25389JAV89
--
100.77
United States
--
USD
3.35
5.32
1
15-Jan-2028
5.55
3.35
--
5.32
3.29
5.32
27-Sept-2022
27-Sept-2022
BROADCOM INC 144A
Technology
Fixed Income
146157.1
0.046417021564159514
146157.1
1835
11135FBQ3
US11135FBQ37
--
79.63
United States
--
USD
9.82
5.44
1
15-Nov-2036
3.19
9.77
--
5.44
9.77
5.44
30-Sept-2021
30-Sept-2021
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
146067.2
0.04638847084552444
146067.2
1721
92556VAD8
US92556VAD82
--
84.89
United States
--
USD
5.56
5.6
1
22-Jun-2030
2.7
5.53
--
5.6
5.53
5.6
22-Jun-2021
28-Oct-2021
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
146037.23
0.0463789528807025
146037.23
1532
35671DBC8
US35671DBC83
BFPC4S1
95.33
United States
--
USD
11.47
5.86
1
15-Mar-2043
5.45
11.51
--
5.86
11.51
5.86
15-Sept-2013
09-Oct-2013
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
146007.26
0.046369434915880546
146007.26
1452
718172CV9
US718172CV91
--
100.57
United States
--
USD
3.2
4.95
1
17-Nov-2027
5.13
3.23
--
4.95
3.16
4.95
17-Nov-2022
17-Nov-2022
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
145887.39
0.04633136623242353
145887.39
1557
035242AN6
US035242AN64
BYMLGZ5
93.69
Belgium
--
USD
12.79
5.39
1
01-Feb-2046
4.9
12.9
--
5.39
12.9
5.39
25-Jan-2016
25-Jan-2016
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
145677.61
0.046264743654500666
145677.61
1635
05526DBR5
US05526DBR52
--
89.12
United Kingdom
--
USD
3.75
5.32
1
25-Mar-2028
2.26
3.73
--
5.32
3.73
5.32
25-Sept-2020
25-Sept-2020
BARCLAYS PLC
Banking
Fixed Income
145617.67
0.046245707724856776
145617.67
1508
06738EAU9
US06738EAU91
BD72SC7
96.57
United Kingdom
--
USD
3.12
5.35
1
10-Jan-2028
4.34
3.4
--
5.35
3.4
5.35
10-Jan-2017
10-Jan-2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
145617.67
0.046245707724856776
145617.67
1387
345397C35
US345397C353
--
104.98
United States
--
USD
3.04
5.79
1
04-Nov-2027
7.35
3.07
--
5.76
3
5.76
04-Nov-2022
04-Nov-2022
INTEL CORPORATION
Technology
Fixed Income
145527.76
0.046217153830390933
145527.76
1879
458140BG4
US458140BG44
BFMFJQ6
77.45
United States
--
USD
14.05
5.44
1
08-Dec-2047
3.73
14.14
--
5.44
14.14
5.44
08-Jun-2018
08-Jun-2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
145407.89
0.04617908514693391
145407.89
1743
023135BS4
US023135BS49
--
83.44
United States
--
USD
5.73
4.61
1
03-Jun-2030
1.5
5.73
--
4.61
5.73
4.61
03-Jun-2020
03-Jun-2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
145258.04
0.04613149532282418
145258.04
1438
80282KBJ4
US80282KBJ43
BQB8DW7
100.99
United States
--
USD
3.98
6.21
1
09-Jan-2030
6.17
4.04
--
5.93
4.04
5.93
09-Jan-2024
09-Jan-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
145198.11
0.04611246256901105
145198.11
2091
46647PBN5
US46647PBN50
BMF0547
69.45
United States
--
USD
14.03
5.34
1
22-Apr-2051
3.11
15.52
--
5.28
15.5
5.28
22-Apr-2020
22-Apr-2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
144658.67
0.045941145553877544
144658.67
1623
437076CB6
US437076CB65
BMQ5M95
89.12
United States
--
USD
5.37
4.79
1
15-Apr-2030
2.7
5.39
--
4.79
5.39
4.79
30-Mar-2020
30-Mar-2020
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
144568.77
0.045912594835242466
144568.77
1455
83444MAJ0
US83444MAJ09
BQBCWY4
99.33
United States
--
USD
13.92
5.95
1
30-Apr-2054
5.9
13.89
--
5.95
13.89
5.95
27-Feb-2024
27-Feb-2024
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
144388.95
0.04585548704631078
144388.95
1384
345397D59
US345397D591
--
104.34
United States
--
USD
3.84
5.71
1
07-Nov-2028
6.8
3.84
--
5.7
3.78
5.7
07-Nov-2023
07-Nov-2023
FIFTH THIRD BANCORP
Banking
Fixed Income
144358.98
0.04584596908148884
144358.98
1409
316773DJ6
US316773DJ68
BMWH0Y6
102.49
United States
--
USD
3.07
5.96
1
27-Oct-2028
6.36
3.09
--
5.58
3.1
5.58
27-Oct-2022
27-Oct-2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
144329.02
0.045836454292497664
144329.02
1443
023135AQ9
US023135AQ91
BTC0KW2
99.99
United States
--
USD
12.52
4.95
1
05-Dec-2044
4.95
12.66
--
4.95
12.66
4.95
05-Dec-2014
05-Dec-2014
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
144059.3
0.0457507957849309
144059.3
1547
035240AV2
US035240AV25
--
93.13
Belgium
--
USD
5.36
4.8
1
01-Jun-2030
3.5
5.39
--
4.8
5.39
4.8
03-Apr-2020
03-Apr-2020
RTX CORP
Capital Goods
Fixed Income
143909.46
0.04570320913665194
143909.46
1347
75513ECW9
US75513ECW93
--
106.86
United States
--
USD
7.47
5.21
1
15-Mar-2034
6.1
7.49
--
5.19
7.35
5.19
08-Nov-2023
08-Nov-2023
DOMINION ENERGY INC
Electric
Fixed Income
143609.77
0.045608032664263234
143609.77
1579
25746UDG1
US25746UDG13
BM6KKK7
90.96
United States
--
USD
5.21
5.14
1
01-Apr-2030
3.38
5.23
--
5.14
5.23
5.14
03-Apr-2020
03-Apr-2020
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
143609.77
0.045608032664263234
143609.77
1490
785592AX4
US785592AX43
--
96.36
United States
--
USD
5.08
5.2
1
15-May-2030
4.5
5.19
--
5.2
5.19
5.2
15-Nov-2020
23-Feb-2021
APPLE INC
Technology
Fixed Income
143429.96
0.04555092805116232
143429.96
1784
037833BA7
US037833BA77
BVVCSF2
80.38
United States
--
USD
13.78
4.97
1
09-Feb-2045
3.45
13.84
--
4.97
13.84
4.97
09-Feb-2015
09-Feb-2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
143429.96
0.04555092805116232
143429.96
1641
06051GGG8
US06051GGG82
BYMX8C2
87.39
United States
--
USD
12.54
5.46
1
20-Jan-2048
4.44
13.46
--
5.41
13.45
5.41
20-Jan-2017
20-Jan-2017
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
143429.96
0.04555092805116232
143429.96
1418
24703DBJ9
US24703DBJ90
--
101.16
United States
--
USD
3.4
4.91
1
01-Feb-2028
5.25
3.42
--
4.91
3.35
4.91
24-Jan-2023
24-Jan-2023
WELLS FARGO & COMPANY
Banking
Fixed Income
143250.14
0.04549382026223064
143250.14
1726
94974BGT1
US94974BGT17
BYYYTZ3
83.01
United States
--
USD
12.96
5.77
1
14-Jun-2046
4.4
12.98
--
5.77
12.98
5.77
14-Jun-2016
14-Jun-2016
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
142800.61
0.04535105714156297
142800.61
1440
06417XAP6
US06417XAP69
BPP33C1
99.18
Canada
--
USD
5.02
5.01
1
01-Feb-2030
4.85
4.99
--
5.01
4.99
5.01
02-Feb-2023
02-Feb-2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
142560.87
0.04527491977464893
142560.87
1632
94974BGU8
US94974BGU89
BDSFRX9
87.35
United States
--
USD
12.87
5.75
1
07-Dec-2046
4.75
12.89
--
5.75
12.89
5.75
08-Dec-2016
08-Dec-2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
142500.93
0.045255883845005035
142500.93
1764
38141GXR0
US38141GXR00
BN11JM7
80.8
United States
--
USD
6.05
5.51
1
27-Jan-2032
1.99
6.17
--
5.39
6.17
5.39
27-Jan-2021
27-Jan-2021
FISERV INC
Technology
Fixed Income
142381.05
0.04521781198571725
142381.05
1394
337738BH0
US337738BH05
--
102.17
United States
--
USD
7.21
5.33
1
21-Aug-2033
5.63
7.22
--
5.32
7.07
5.32
21-Aug-2023
21-Aug-2023
EXELON CORPORATION
Electric
Fixed Income
142351.09
0.04520829719672607
142351.09
1419
30161NBJ9
US30161NBJ90
--
100.31
United States
--
USD
3.52
5.06
1
15-Mar-2028
5.15
3.54
--
5.06
3.48
5.06
21-Feb-2023
21-Feb-2023
MORGAN STANLEY
Banking
Fixed Income
142321.12
0.04519877923190412
142321.12
1876
61772BAC7
US61772BAC72
BN7LY82
75.87
United States
--
USD
11.29
5.45
1
22-Apr-2042
3.22
12.03
--
5.4
12.03
5.4
22-Apr-2021
22-Apr-2021
CENTENE CORPORATION
Insurance
Fixed Income
142111.34
0.045132156653981265
142111.34
1723
15135BAX9
US15135BAX91
BKP8G66
82.47
United States
--
USD
6.19
5.59
1
01-Mar-2031
2.5
6.15
--
5.59
6.15
5.59
17-Feb-2021
17-Feb-2021
MPLX LP
Energy
Fixed Income
142051.4
0.04511312072433737
142051.4
1603
55336VAM2
US55336VAM28
BF2PNH5
88.59
United States
--
USD
9.81
5.69
1
15-Apr-2038
4.5
9.8
--
5.69
9.8
5.69
08-Feb-2018
08-Feb-2018
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
141841.62
0.0450464981464145
141841.62
1510
92343VCQ5
US92343VCQ59
BRXDL34
93.95
United States
--
USD
8.09
5.15
1
01-Nov-2034
4.4
8.14
--
5.15
8.14
5.15
29-Oct-2014
29-Oct-2014
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
141601.87
0.0449703576036697
141601.87
1786
00774MAZ8
US00774MAZ86
--
79.28
Ireland
--
USD
11.69
5.74
1
29-Oct-2041
3.85
11.69
--
5.74
11.69
5.74
29-Oct-2021
29-Oct-2021
WALT DISNEY CO
Communications
Fixed Income
141511.96
0.04494180370920386
141511.96
1519
254687FS0
US254687FS06
BMF33Q4
93.16
United States
--
USD
14.37
5.18
1
23-Mar-2050
4.7
14.48
--
5.18
14.48
5.18
23-Mar-2020
23-Mar-2020
BANCO SANTANDER SA
Banking
Fixed Income
141422.06
0.04491325299056878
141422.06
1283
05964HAZ8
US05964HAZ82
--
110.23
Spain
--
USD
7
5.55
1
07-Nov-2033
6.94
6.94
--
5.55
6.94
5.55
07-Nov-2023
07-Nov-2023
TIME WARNER CABLE LLC
Communications
Fixed Income
141332.15
0.04488469909610294
141332.15
1412
88732JAN8
US88732JAN81
B3B14R7
100.07
United States
--
USD
8.76
7.29
1
01-Jul-2038
7.3
8.63
--
7.29
8.63
7.29
19-Jun-2008
19-Jun-2008
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
141302.18
0.04487518113128099
141302.18
1407
126650DT4
US126650DT42
--
100.42
United States
--
USD
4.99
5.04
1
21-Feb-2030
5.13
5.02
--
5.04
4.89
5.04
21-Feb-2023
21-Feb-2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
141212.28
0.04484663041264592
141212.28
1741
02209SBL6
US02209SBL60
--
81.12
United States
--
USD
6.92
5.43
1
04-Feb-2032
2.45
6.88
--
5.43
6.88
5.43
04-Feb-2021
04-Feb-2021
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
140732.78
0.0446943493271563
140732.78
1512
958667AC1
US958667AC17
--
93.07
United States
--
USD
5.05
5.45
1
01-Feb-2030
4.05
5.06
--
5.45
5.06
5.45
13-Jan-2020
13-Jan-2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
140223.31
0.04453255027684474
140223.31
1529
126650DG2
US126650DG21
BK5KKM6
91.72
United States
--
USD
4.8
5.02
1
15-Aug-2029
3.25
4.82
--
5.02
4.82
5.02
15-Aug-2019
15-Aug-2019
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
139564
0.044323164578254214
139564
1420
571748BG6
US571748BG65
BJ2NYK7
98.3
United States
--
USD
4.33
4.76
1
15-Mar-2029
4.38
4.4
--
4.76
4.4
4.76
15-Jan-2019
15-Jan-2019
COMCAST CORPORATION
Communications
Fixed Income
139504.06
0.044304128648610316
139504.06
1735
20030NCE9
US20030NCE94
BFW31L9
80.39
United States
--
USD
14.31
5.42
1
01-Nov-2049
4
14.39
--
5.42
14.39
5.42
19-Oct-2017
14-Dec-2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
139234.35
0.044218473316874334
139234.35
1473
58933YAX3
US58933YAX31
BJRH6C0
94.55
United States
--
USD
4.42
4.65
1
07-Mar-2029
3.4
4.47
--
4.65
4.47
4.65
07-Mar-2019
07-Mar-2019
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
139174.41
0.044199437387230436
139174.41
1433
345397ZR7
US345397ZR75
BJYMJ29
97.09
United States
--
USD
4.29
5.78
1
03-May-2029
5.11
4.33
--
5.78
4.33
5.78
03-May-2019
03-May-2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
138874.72
0.044104260914841736
138874.72
1456
023135CG9
US023135CG91
--
95.39
United States
--
USD
4.45
4.48
1
13-Apr-2029
3.45
4.49
--
4.48
4.49
4.48
13-Apr-2022
13-Apr-2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
138844.75
0.044094742950019784
138844.75
1401
718172DJ5
US718172DJ54
--
99.07
United States
--
USD
7.57
5.37
1
13-Feb-2034
5.25
7.57
--
5.37
7.57
5.37
13-Feb-2024
13-Feb-2024
BANK OF NOVA SCOTIA
Banking
Fixed Income
138754.85
0.044066192231384714
138754.85
1350
06418JAC5
US06418JAC53
--
102.77
Canada
--
USD
7.46
5.28
1
01-Feb-2034
5.65
7.4
--
5.28
7.4
5.28
07-Dec-2023
07-Dec-2023
TELEFONICA EUROPE BV
Communications
Fixed Income
138664.94
0.04403763833691887
138664.94
1212
879385AD4
US879385AD49
4474021
114.4
Spain
--
USD
5.13
5.57
1
15-Sept-2030
8.25
5.08
--
5.57
5.08
5.57
21-Sept-2000
21-Sept-2000
KINDER MORGAN INC
Energy
Fixed Income
138575.04
0.0440090876182838
138575.04
1454
49456BAH4
US49456BAH42
BST78D6
95.32
United States
--
USD
11.84
5.94
1
01-Jun-2045
5.55
11.91
--
5.94
11.91
5.94
26-Nov-2014
26-Nov-2014
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
138485.13
0.04398053372381796
138485.13
1398
12189LBK6
US12189LBK61
BRBD9B0
99.06
United States
--
USD
14.68
5.26
1
15-Apr-2054
5.2
14.7
--
5.26
14.7
5.26
09-Jun-2023
09-Jun-2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
138455.16
0.043971015758996014
138455.16
1303
59562VAM9
US59562VAM90
B1FTHZ2
106.26
United States
--
USD
8.38
5.41
1
01-Apr-2036
6.13
8.32
--
5.41
8.32
5.41
01-Oct-2006
16-Oct-2006
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
138275.35
0.043913911145895095
138275.35
1284
38141GCU6
US38141GCU67
2350640
107.71
United States
--
USD
6.89
5.04
1
15-Feb-2033
6.13
6.84
--
5.04
6.84
5.04
13-Feb-2003
13-Feb-2003
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
138245.38
0.04390439318107315
138245.38
1349
00287YDX4
US00287YDX40
BQC4XY6
102.47
United States
--
USD
16.56
5.35
1
15-Mar-2064
5.5
16.28
--
5.35
16.22
5.35
26-Feb-2024
26-Feb-2024
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
138155.47
0.04387583928660731
138155.47
1315
47214BAA6
US47214BAA61
--
105.06
Brazil
--
USD
7.26
6.07
1
15-Mar-2034
6.75
7.25
--
6.05
7.12
6.05
19-Sept-2023
19-Sept-2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
138005.63
0.04382825263832834
138005.63
1415
925650AB9
US925650AB99
--
97.5
United States
--
USD
3.47
5.47
1
15-Feb-2028
4.75
3.47
--
5.47
3.47
5.47
29-Apr-2022
29-Apr-2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
137945.69
0.04380921670868445
137945.69
1928
91324PEF5
US91324PEF53
BNHS0K7
71.56
United States
--
USD
15.66
5.22
1
15-May-2051
3.25
15.73
--
5.22
15.73
5.22
19-May-2021
19-May-2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
137885.76
0.043790183954871324
137885.76
1692
58933YAT2
US58933YAT29
BVFMPQ8
81.47
United States
--
USD
13.42
5.16
1
10-Feb-2045
3.7
13.53
--
5.16
13.53
5.16
10-Feb-2015
10-Feb-2015
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
137675.98
0.04372356137694846
137675.98
1314
37045VAU4
US37045VAU44
--
104.81
United States
--
USD
2.93
5.28
1
01-Oct-2027
6.8
3.01
--
5.22
2.88
5.22
12-May-2020
12-May-2020
FISERV INC
Technology
Fixed Income
137616.04
0.04370452544730457
137616.04
1627
337738AV0
US337738AV08
BGBN0F4
84.6
United States
--
USD
13.94
5.54
1
01-Jul-2049
4.4
14.02
--
5.54
14.02
5.54
24-Jun-2019
24-Jun-2019
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
137406.26
0.043637902869381705
137406.26
1529
21871XAH2
US21871XAH26
991XAH2
89.88
United States
--
USD
6.58
5.48
1
05-Apr-2032
3.9
6.57
--
5.48
6.57
5.48
05-Apr-2023
24-May-2023
COMCAST CORPORATION
Communications
Fixed Income
137316.35
0.04360934897491586
137316.35
1456
20030NCA7
US20030NCA72
BF22PP8
94.31
United States
--
USD
3.55
4.77
1
15-Feb-2028
3.15
3.58
--
4.77
3.58
4.77
07-Aug-2017
07-Aug-2017
FOX CORP
Communications
Fixed Income
137196.48
0.04357128029145885
137196.48
1297
35137LAN5
US35137LAN55
--
105.77
United States
--
USD
6.93
5.71
1
13-Oct-2033
6.5
6.93
--
5.69
6.8
5.69
13-Oct-2023
13-Oct-2023
WALT DISNEY CO
Communications
Fixed Income
137166.51
0.043561762326636895
137166.51
1571
254687FL5
US254687FL52
BKKKD11
87.32
United States
--
USD
5.03
4.67
1
01-Sept-2029
2
5.02
--
4.67
5.02
4.67
06-Sept-2019
06-Sept-2019
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
137016.67
0.043514175678357934
137016.67
1336
37045VAF7
US37045VAF76
BP8Y7Q3
102.59
United States
--
USD
10.99
6.02
1
02-Oct-2043
6.25
10.98
--
6.02
10.98
6.02
02-Apr-2014
21-Jul-2014
US BANCORP MTN
Banking
Fixed Income
136956.73
0.04349513974871404
136956.73
1365
91159HJQ4
US91159HJQ48
--
100.34
United States
--
USD
4.12
5.55
1
23-Jan-2030
5.38
4.16
--
5.3
4.16
5.3
23-Jan-2024
23-Jan-2024
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
136806.89
0.04344755310043507
136806.89
1409
45866FAW4
US45866FAW41
--
97.1
United States
--
USD
7.2
5.01
1
15-Mar-2033
4.6
7.23
--
5.01
7.23
5.01
23-May-2022
23-May-2022
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
136716.98
0.04341899920596923
136716.98
1351
883556CX8
US883556CX89
--
101.17
United States
--
USD
7.32
4.93
1
10-Aug-2033
5.09
7.35
--
4.92
7.2
4.92
10-Aug-2023
10-Aug-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
136687.01
0.04340948124114728
136687.01
2163
161175CA0
US161175CA05
BKY7998
63.19
United States
--
USD
13.71
6.87
1
01-Jun-2052
3.9
13.63
--
6.87
13.63
6.87
04-Mar-2021
04-Mar-2021
WALMART INC
Consumer Cyclical
Fixed Income
136657.04
0.04339996327632533
136657.04
1401
931142EE9
US931142EE96
BFYK679
97.55
United States
--
USD
3.77
4.34
1
26-Jun-2028
3.7
3.85
--
4.34
3.85
4.34
27-Jun-2018
27-Jun-2018
HCA INC
Consumer Non-Cyclical
Fixed Income
136597.1
0.04338092734668144
136597.1
1438
404119BV0
US404119BV04
BF2XWB6
94.97
United States
--
USD
12.46
5.9
1
15-Jun-2047
5.5
12.54
--
5.9
12.54
5.9
22-Jun-2017
22-Jun-2017
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
136567.14
0.04337141255769026
136567.14
1437
14040HBW4
US14040HBW43
BFXS0V6
95.01
United States
--
USD
3.5
5.25
1
31-Jan-2028
3.8
3.49
--
5.25
3.49
5.25
30-Jan-2018
30-Jan-2018
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
136447.26
0.04333334069840247
136447.26
1379
09857LAR9
US09857LAR96
BLD7XG1
98.93
United States
--
USD
5.05
4.83
1
13-Apr-2030
4.63
5.1
--
4.83
5.1
4.83
13-Apr-2020
13-Apr-2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
136447.26
0.04333334069840247
136447.26
1524
345397B36
US345397B363
--
89.51
United States
--
USD
5.6
5.94
1
13-Nov-2030
4
5.58
--
5.94
5.58
5.94
13-Nov-2020
13-Nov-2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
136447.26
0.04333334069840247
136447.26
1541
913017CX5
US913017CX53
BF8QNN8
88.55
United States
--
USD
13.57
5.48
1
16-Nov-2048
4.63
13.67
--
5.48
13.67
5.48
16-Aug-2018
16-Aug-2018
VODAFONE GROUP PLC
Communications
Fixed Income
136447.26
0.04333334069840247
136447.26
1535
92857WBS8
US92857WBS89
BK6WV73
88.87
United Kingdom
--
USD
13.52
5.71
1
19-Jun-2049
4.88
13.53
--
5.71
13.53
5.71
19-Jun-2019
19-Jun-2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
136267.45
0.04327623608530156
136267.45
1326
37045XEP7
US37045XEP78
--
102.74
United States
--
USD
7.21
5.73
1
07-Jan-2034
6.1
7.21
--
5.72
7.07
5.72
07-Dec-2023
07-Dec-2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
136267.45
0.04327623608530156
136267.45
1436
548661DR5
US548661DR53
BH3TYV1
94.9
United States
--
USD
4.39
4.8
1
05-Apr-2029
3.65
4.43
--
4.8
4.43
4.8
05-Apr-2019
05-Apr-2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
136207.51
0.04325720015565766
136207.51
1407
606822AV6
US606822AV60
BDVLN36
96.79
Japan
--
USD
3.59
4.87
1
02-Mar-2028
3.96
3.58
--
4.87
3.58
4.87
02-Mar-2018
02-Mar-2018
BARCLAYS PLC
Banking
Fixed Income
136057.67
0.043209613507378695
136057.67
1278
06738ECL7
US06738ECL74
BP6L2R2
106.43
United Kingdom
--
USD
6.81
5.95
1
13-Sept-2034
6.69
7.02
--
5.8
7.02
5.8
13-Sept-2023
13-Sept-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
136027.7
0.04320009554255675
136027.7
1321
86562MDG2
US86562MDG24
--
102.95
Japan
--
USD
3.93
4.97
1
14-Sept-2028
5.72
3.91
--
4.97
3.91
4.97
14-Sept-2023
14-Sept-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
135907.83
0.043162026859099735
135907.83
1327
91324PEQ1
US91324PEQ19
--
102.41
United States
--
USD
4.95
4.82
1
15-Feb-2030
5.3
4.99
--
4.81
4.87
4.81
28-Oct-2022
28-Oct-2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
135877.86
0.04315250889427778
135877.86
1782
110122DW5
US110122DW58
BMWC3G4
76.27
United States
--
USD
15.54
5.34
1
15-Mar-2052
3.7
15.59
--
5.34
15.59
5.34
02-Mar-2022
02-Mar-2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
135757.98
0.043114437034989996
135757.98
1360
65339KCM0
US65339KCM09
--
99.81
United States
--
USD
3.5
4.95
1
28-Feb-2028
4.9
3.51
--
4.95
3.51
4.95
09-Feb-2023
09-Feb-2023
KLA CORP
Technology
Fixed Income
135668.08
0.043085886316354925
135668.08
1380
482480AL4
US482480AL46
--
98.34
United States
--
USD
6.7
4.9
1
15-Jul-2032
4.65
6.74
--
4.9
6.74
4.9
23-Jun-2022
23-Jun-2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
135608.14
0.04306685038671103
135608.14
1564
66989HAR9
US66989HAR93
--
86.71
Switzerland
--
USD
5.79
4.63
1
14-Aug-2030
2.2
5.8
--
4.63
5.8
4.63
14-Feb-2020
14-Feb-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
135548.2
0.04304781445706713
135548.2
1426
91324PEJ7
US91324PEJ75
--
95.04
United States
--
USD
6.64
4.95
1
15-May-2032
4.2
6.66
--
4.95
6.66
4.95
20-May-2022
20-May-2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
135518.23
0.043038296492245186
135518.23
1250
694308KH9
US694308KH99
BNNMQV6
108.44
United States
--
USD
13.06
6.12
1
15-Jan-2053
6.75
13.06
--
6.12
12.97
6.12
06-Jan-2023
06-Jan-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
135488.26
0.04302877852742324
135488.26
1418
06051GHG7
US06051GHG73
BD9MXC0
95.55
United States
--
USD
3.56
5.45
1
05-Mar-2029
3.97
4.39
--
5.24
3.58
5.24
05-Mar-2018
05-Mar-2018
KLA CORP
Technology
Fixed Income
135458.3
0.04301926373843206
135458.3
1407
482480AM2
US482480AM29
BQ5J5X1
96.26
United States
--
USD
14.66
5.2
1
15-Jul-2052
4.95
14.73
--
5.2
14.73
5.2
23-Jun-2022
23-Jun-2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
135368.39
0.04299070984396622
135368.39
1342
693475BW4
US693475BW41
BPJN8T9
100.9
United States
--
USD
7.21
5.69
1
22-Jan-2035
5.68
7.4
--
5.55
7.39
5.55
22-Jan-2024
22-Jan-2024
SOUTHERN COMPANY (THE)
Electric
Fixed Income
135368.39
0.04299070984396622
135368.39
1406
842587DF1
US842587DF14
--
96.3
United States
--
USD
1.69
7.67
1
15-Jan-2051
4
1.5
--
6.2
1.69
6.2
18-Sept-2020
18-Sept-2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
135308.45
0.04297167391432233
135308.45
1241
38141GA53
US38141GA534
--
108.99
United States
--
USD
6.85
5.49
1
24-Oct-2034
6.56
7
--
5.35
7
5.35
24-Oct-2023
24-Oct-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
135218.55
0.04294312319568725
135218.55
1520
06051GHX0
US06051GHX07
--
88.94
United States
--
USD
4.9
5.41
1
22-Oct-2030
2.88
4.95
--
5.2
4.96
5.2
22-Oct-2019
22-Oct-2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
135158.61
0.04292408726604336
135158.61
1388
58933YBM6
US58933YBM66
BP487M5
97.41
United States
--
USD
14.75
5.17
1
17-May-2053
5
14.8
--
5.17
14.8
5.17
17-May-2023
17-May-2023
ORACLE CORPORATION
Technology
Fixed Income
135068.7
0.04289553337157752
135068.7
1496
68389XCD5
US68389XCD57
--
90.29
United States
--
USD
3.74
5.01
1
25-Mar-2028
2.3
3.74
--
5.01
3.74
5.01
24-Mar-2021
24-Mar-2021
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
135038.73
0.042886015406755566
135038.73
1305
136385AL5
US136385AL51
B1VJP74
103.51
Canada
--
USD
9.39
5.88
1
15-Mar-2038
6.25
9.31
--
5.88
9.31
5.88
19-Mar-2007
19-Mar-2007
CENTENE CORPORATION
Insurance
Fixed Income
135038.73
0.042886015406755566
135038.73
1526
15135BAV3
US15135BAV36
BMVX1F3
88.48
United States
--
USD
4.96
5.71
1
15-Feb-2030
3.38
5.18
--
5.71
5.18
5.71
13-Feb-2020
06-May-2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
134978.8
0.04286698265294245
134978.8
1345
04636NAL7
US04636NAL73
--
100.35
United Kingdom
--
USD
4.3
4.77
1
26-Feb-2029
4.85
4.31
--
4.77
4.31
4.77
26-Feb-2024
26-Feb-2024
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
134918.86
0.04284794672329855
134918.86
1230
14448CBD5
US14448CBD56
BPVFHW9
109.71
United States
--
USD
14.2
5.53
1
15-Mar-2054
6.2
14.21
--
5.53
14.12
5.53
30-Nov-2023
21-Feb-2024
HP INC
Technology
Fixed Income
134858.92
0.042828910793654654
134858.92
1357
40434LAM7
US40434LAM72
BMQ7GF5
99.35
United States
--
USD
3.4
4.94
1
15-Jan-2028
4.75
3.4
--
4.94
3.4
4.94
21-Jun-2022
21-Jun-2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
134858.92
0.042828910793654654
134858.92
1423
717081ET6
US717081ET61
BJJD7R8
94.78
United States
--
USD
4.44
4.64
1
15-Mar-2029
3.45
4.49
--
4.64
4.49
4.64
11-Mar-2019
11-Mar-2019
BROADCOM INC 144A
Technology
Fixed Income
134619.17
0.042752770250909844
134619.17
1450
11135FBT7
US11135FBT75
BNDB2F9
92.83
United States
--
USD
6.55
5.25
1
15-Apr-2032
4.15
6.57
--
5.25
6.57
5.25
14-Apr-2022
14-Apr-2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
134589.21
0.04274325546191867
134589.21
1533
191216DD9
US191216DD90
--
87.77
United States
--
USD
3.81
4.39
1
15-Mar-2028
1
3.81
--
4.39
3.81
4.39
18-Sept-2020
18-Sept-2020
INTEL CORPORATION
Technology
Fixed Income
134529.27
0.042724219532274774
134529.27
1415
458140BR0
US458140BR09
--
95.07
United States
--
USD
5.21
4.86
1
25-Mar-2030
3.9
5.26
--
4.86
5.26
4.86
25-Mar-2020
25-Mar-2020
WALT DISNEY CO
Communications
Fixed Income
134499.3
0.04271470156745283
134499.3
1216
254687DZ6
US254687DZ66
BJQX577
110.58
United States
--
USD
7.87
4.92
1
15-Dec-2034
6.2
7.82
--
4.92
7.82
4.92
15-Jun-2019
22-Nov-2019
ENERGY TRANSFER LP
Energy
Fixed Income
134469.33
0.04270518360263088
134469.33
1341
29278NAG8
US29278NAG88
BJCYMH3
100.26
United States
--
USD
4.22
5.19
1
15-Apr-2029
5.25
4.29
--
5.19
4.29
5.19
15-Jan-2019
15-Jan-2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
134409.39
0.042686147672986986
134409.39
1355
532457CM8
US532457CM85
BSHRLF1
99.22
United States
--
USD
15.23
5.05
1
09-Feb-2054
5
15.27
--
5.05
15.27
5.05
09-Feb-2024
09-Feb-2024
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
134169.64
0.042610007130242177
134169.64
1609
60871RAH3
US60871RAH30
BYT4Q46
83.37
United States
--
USD
13.28
5.5
1
15-Jul-2046
4.2
13.38
--
5.5
13.38
5.5
07-Jul-2016
07-Jul-2016
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
134139.68
0.042600492341251
134139.68
1367
701094AR5
US701094AR58
--
98.14
United States
--
USD
3.16
4.84
1
15-Sept-2027
4.25
3.18
--
4.84
3.18
4.84
15-Jun-2022
15-Jun-2022
PHILLIPS 66
Energy
Fixed Income
134019.8
0.04256242048196321
134019.8
1437
718546AL8
US718546AL86
BSN4Q40
93.26
United States
--
USD
12.28
5.42
1
15-Nov-2044
4.88
12.37
--
5.42
12.37
5.42
17-Nov-2014
17-Nov-2014
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
134019.8
0.04256242048196321
134019.8
1541
855244AZ2
US855244AZ28
BMBMD21
86.97
United States
--
USD
5.89
4.87
1
15-Nov-2030
2.55
5.89
--
4.87
5.89
4.87
07-May-2020
07-May-2020
ARCELORMITTAL SA
Basic Industry
Fixed Income
133989.83
0.042552902517141264
133989.83
1289
03938LBE3
US03938LBE39
--
103.96
Luxembourg
--
USD
3.15
5.34
1
29-Nov-2027
6.55
3.18
--
5.32
3.12
5.32
29-Nov-2022
29-Nov-2022
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
133959.86
0.04254338455231932
133959.86
1846
822582CH3
US822582CH36
BJLV8X3
72.56
Netherlands
--
USD
15.3
5.18
1
06-Apr-2050
3.25
15.39
--
5.18
15.39
5.18
06-Apr-2020
06-Apr-2020
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
133839.99
0.042505315868862296
133839.99
1316
63307A2X2
US63307A2X29
--
101.73
Canada
--
USD
4.08
5.18
1
18-Dec-2028
5.6
4.06
--
5.18
4.06
5.18
18-Dec-2023
18-Dec-2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
133660.18
0.042448211255761384
133660.18
1410
50077LAM8
US50077LAM81
BD7YG52
94.77
United States
--
USD
12.3
5.62
1
15-Jul-2045
5.2
12.4
--
5.62
12.4
5.62
15-Jul-2016
19-Aug-2016
T-MOBILE USA INC
Communications
Fixed Income
133630.21
0.04243869329093944
133630.21
1336
87264ACZ6
US87264ACZ66
--
100.03
United States
--
USD
3.53
4.94
1
15-Mar-2028
4.95
3.56
--
4.94
3.56
4.94
09-Feb-2023
09-Feb-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
133420.43
0.042372070713016574
133420.43
1304
46625HHV5
US46625HHV50
B43XY12
102.29
United States
--
USD
10.63
5.29
1
15-Oct-2040
5.5
10.6
--
5.29
10.6
5.29
21-Oct-2010
21-Oct-2010
AMAZON.COM INC
Consumer Cyclical
Fixed Income
133270.58
0.04232448088890684
133270.58
1534
023135BM7
US023135BM78
BDGMR10
86.87
United States
--
USD
16.6
5.07
1
22-Aug-2057
4.25
16.52
--
5.07
16.52
5.07
22-Feb-2018
06-Jun-2018
CISCO SYSTEMS INC
Technology
Fixed Income
133210.65
0.042305448135093716
133210.65
1305
17275RBV3
US17275RBV33
BMG9FF4
102.07
United States
--
USD
16.84
5.23
1
26-Feb-2064
5.35
16.56
--
5.23
16.49
5.23
26-Feb-2024
26-Feb-2024
ORACLE CORPORATION
Technology
Fixed Income
133180.68
0.04229593017027177
133180.68
1263
68389XCH6
US68389XCH61
--
105.41
United States
--
USD
4.59
5.03
1
09-Nov-2029
6.15
4.64
--
5
4.52
5
09-Nov-2022
09-Nov-2022
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
133150.71
0.04228641220544982
133150.71
1305
47233WBM0
US47233WBM01
--
102.01
United States
--
USD
3.73
5.34
1
21-Jul-2028
5.88
3.74
--
5.34
3.68
5.34
21-Jul-2023
21-Jul-2023
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
133060.8
0.04225785831098398
133060.8
1322
502431AQ2
US502431AQ20
BNXJJF2
100.63
United States
--
USD
7.2
5.31
1
31-Jul-2033
5.4
7.21
--
5.31
7.06
5.31
31-Jul-2023
31-Jul-2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
132970.9
0.04222930759234891
132970.9
1425
29379VBA0
US29379VBA08
B9M5X40
93.29
United States
--
USD
12.29
5.4
1
15-Mar-2044
4.85
12.38
--
5.4
12.38
5.4
18-Mar-2013
18-Mar-2013
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
132821.05
0.04218171776823917
132821.05
1440
38141EC31
US38141EC311
BNXBHR6
92.26
United States
--
USD
12.29
5.43
1
08-Jul-2044
4.8
12.38
--
5.43
12.38
5.43
08-Jul-2014
08-Jul-2014
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
132701.18
0.04214364908478215
132701.18
1557
65339KBR0
US65339KBR05
BMDX623
85.23
United States
--
USD
5.59
5.06
1
01-Jun-2030
2.25
5.57
--
5.06
5.57
5.06
12-May-2020
12-May-2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
132641.24
0.042124613155138255
132641.24
1312
37045VAZ3
US37045VAZ31
--
101.09
United States
--
USD
6.55
5.44
1
15-Oct-2032
5.6
6.57
--
5.44
6.42
5.44
02-Aug-2022
02-Aug-2022
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
132521.37
0.04208654447168124
132521.37
1375
55279HAW0
US55279HAW07
--
96.36
United States
--
USD
3.45
5.77
1
27-Jan-2028
4.7
3.42
--
5.77
3.42
5.77
27-Jan-2023
27-Jan-2023
AT&T INC
Communications
Fixed Income
132491.4
0.04207702650685929
132491.4
1483
00206RCQ3
US00206RCQ39
BX2H2X6
89.37
United States
--
USD
12.71
5.59
1
15-May-2046
4.75
12.8
--
5.59
12.8
5.59
04-May-2015
04-May-2015
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
132491.4
0.04207702650685929
132491.4
1310
758750AD5
US758750AD59
--
101.12
United States
--
USD
3.46
5.74
1
15-Apr-2028
6.05
3.46
--
5.73
3.4
5.73
24-Jan-2023
24-Jan-2023
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
132221.68
0.04199136799929253
132221.68
1506
68902VAK3
US68902VAK35
BM98MG8
87.8
United States
--
USD
5.32
4.98
1
15-Feb-2030
2.56
5.32
--
4.98
5.32
4.98
15-Aug-2020
04-Sept-2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
132161.74
0.04197233206964864
132161.74
1288
37045XEB8
US37045XEB82
--
102.58
United States
--
USD
3.3
5.24
1
09-Jan-2028
6
3.32
--
5.22
3.25
5.22
09-Jan-2023
09-Jan-2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
132101.81
0.04195329931583552
132101.81
1728
907818FG8
US907818FG88
BLF0CQ1
76.45
United States
--
USD
17.19
5.31
1
20-Mar-2060
3.84
17
--
5.31
17
5.31
20-Mar-2020
26-May-2020
APPLE INC
Technology
Fixed Income
132011.9
0.041924745421369675
132011.9
1486
037833DP2
US037833DP29
BJDSXR1
88.83
United States
--
USD
5.01
4.53
1
11-Sept-2029
2.2
5.03
--
4.53
5.03
4.53
11-Sept-2019
11-Sept-2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
131922
0.041896194702734604
131922
1404
191216CT5
US191216CT51
--
93.99
United States
--
USD
5.33
4.61
1
25-Mar-2030
3.45
5.32
--
4.61
5.32
4.61
25-Mar-2020
25-Mar-2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
131832.09
0.04186764080826876
131832.09
1937
10373QBG4
US10373QBG47
BLGM4V5
68.07
United States
--
USD
15.75
5.27
1
24-Feb-2050
3
15.82
--
5.27
15.82
5.27
24-Feb-2020
24-Feb-2020
MORGAN STANLEY
Banking
Fixed Income
131712.21
0.04182956894898097
131712.21
1536
61744YAL2
US61744YAL20
BZ9P947
85.73
United States
--
USD
9.37
5.57
1
22-Jul-2038
3.97
9.85
--
5.5
9.84
5.5
24-Jul-2017
24-Jul-2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
131622.31
0.0418010182303459
131622.31
2015
548661DZ7
US548661DZ79
BN4NTS6
65.32
United States
--
USD
15.49
5.5
1
15-Oct-2050
3
15.53
--
5.5
15.53
5.5
22-Oct-2020
22-Oct-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
131472.47
0.04175343158206693
131472.47
1356
91324PEX6
US91324PEX69
--
96.96
United States
--
USD
16.21
5.39
1
15-Apr-2063
5.2
15.95
--
5.39
15.95
5.39
28-Mar-2023
28-Mar-2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
131412.53
0.04173439565242304
131412.53
1628
191216DE7
US191216DE73
--
80.73
United States
--
USD
6.49
4.64
1
15-Mar-2031
1.38
6.47
--
4.64
6.47
4.64
18-Sept-2020
18-Sept-2020
EQT CORP
Energy
Fixed Income
131412.53
0.04173439565242304
131412.53
1380
26884LAF6
US26884LAF67
BZ2Z1G0
95.2
United States
--
USD
3.13
5.42
1
01-Oct-2027
3.9
3.16
--
5.42
3.16
5.42
04-Oct-2017
04-Oct-2017
INTEL CORPORATION
Technology
Fixed Income
131412.53
0.04173439565242304
131412.53
1872
458140BJ8
US458140BJ82
--
70.21
United States
--
USD
15.07
5.41
1
15-Nov-2049
3.25
15.14
--
5.41
15.14
5.41
21-Nov-2019
21-Nov-2019
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
131382.56
0.04172487768760109
131382.56
1324
10373QBV1
US10373QBV14
--
99.26
United Kingdom
--
USD
7.45
4.99
1
11-Sept-2033
4.89
7.47
--
4.99
7.47
4.99
11-May-2023
11-May-2023
WESTPAC BANKING CORP
Banking
Fixed Income
131352.59
0.04171535972277914
131352.59
1382
961214DW0
US961214DW04
BYZGTJ2
95.03
Australia
--
USD
3.52
4.84
1
25-Jan-2028
3.4
3.51
--
4.84
3.51
4.84
25-Jan-2018
25-Jan-2018
JPMORGAN CHASE & CO
Banking
Fixed Income
131232.72
0.04167729103932213
131232.72
1622
46647PAN6
US46647PAN69
BDRJGF7
80.93
United States
--
USD
13.21
5.35
1
23-Jan-2049
3.9
14.23
--
5.32
14.22
5.32
23-Jan-2018
23-Jan-2018
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
131052.9
0.04162018325039044
131052.9
1403
21871XAF6
US21871XAF69
991XAF6
93.44
United States
--
USD
4.39
5.36
1
05-Apr-2029
3.85
4.39
--
5.36
4.39
5.36
05-Apr-2023
24-May-2023
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
130992.97
0.04160115049657732
130992.97
1888
874060AZ9
US874060AZ95
BL6LJC8
69.4
Japan
--
USD
15.49
5.36
1
09-Jul-2050
3.17
15.56
--
5.36
15.56
5.36
09-Jul-2020
09-Jul-2020
APPLE INC
Technology
Fixed Income
130873.09
0.04156307863728952
130873.09
1561
037833EQ9
US037833EQ92
BNYNTH5
83.85
United States
--
USD
15.65
5.02
1
08-Aug-2052
3.95
15.72
--
5.02
15.72
5.02
08-Aug-2022
08-Aug-2022
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
130783.19
0.04153452791865445
130783.19
1175
36962GXZ2
US36962GXZ26
BG48W16
111.35
United States
--
USD
6.26
5
1
15-Mar-2032
6.75
6.22
--
5
6.22
5
20-Mar-2002
20-Mar-2002
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
130723.25
0.04151549198901056
130723.25
1259
89236TLE3
US89236TLE37
--
103.86
United States
--
USD
5.46
4.86
1
20-Nov-2030
5.55
5.44
--
4.86
5.44
4.86
20-Nov-2023
20-Nov-2023
HCA INC
Consumer Non-Cyclical
Fixed Income
130693.28
0.04150597402418861
130693.28
1289
404121AJ4
US404121AJ49
BYZLW98
101.36
United States
--
USD
3.67
5.27
1
01-Sept-2028
5.63
3.87
--
5.24
3.48
5.24
23-Aug-2018
23-Aug-2018
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
130663.31
0.041496456059366665
130663.31
1447
50077LAZ9
US50077LAZ94
BKSYG05
90.29
United States
--
USD
13.46
5.59
1
01-Oct-2049
4.88
13.54
--
5.59
13.54
5.59
01-Oct-2020
19-Jan-2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
130633.34
0.04148693809454472
130633.34
1252
86562MCS7
US86562MCS70
--
104.3
Japan
--
USD
6.86
5.15
1
13-Jan-2033
5.77
6.81
--
5.15
6.81
5.15
13-Jan-2023
13-Jan-2023
BROADCOM INC 144A
Technology
Fixed Income
130573.41
0.041467905340731595
130573.41
1727
11135FBG5
US11135FBG54
BMCGST4
75.6
United States
--
USD
15.01
5.5
1
15-Feb-2051
3.75
15.07
--
5.5
15.07
5.5
19-Jan-2021
19-Jan-2021
COMCAST CORPORATION
Communications
Fixed Income
130513.47
0.0414488694110877
130513.47
1790
20030NCZ2
US20030NCZ24
BKTZC54
72.92
United States
--
USD
15.07
5.41
1
01-Feb-2050
3.45
15.14
--
5.41
15.14
5.41
05-Nov-2019
05-Nov-2019
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
130393.59
0.04141079755179991
130393.59
1396
539830BL2
US539830BL23
BDB6944
93.4
United States
--
USD
12.96
5.21
1
15-May-2046
4.7
13.1
--
5.21
13.1
5.21
23-Nov-2015
23-Nov-2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
130393.59
0.04141079755179991
130393.59
1569
694308JG3
US694308JG36
--
83.09
United States
--
USD
6.11
5.5
1
01-Feb-2031
2.5
6.08
--
5.5
6.08
5.5
19-Jun-2020
19-Jun-2020
CITIGROUP INC
Banking
Fixed Income
130303.69
0.04138224683316484
130303.69
1591
172967NE7
US172967NE72
--
81.9
United States
--
USD
6.45
5.57
1
03-Nov-2032
2.52
6.61
--
5.46
6.62
5.46
03-Nov-2021
03-Nov-2021
WALT DISNEY CO
Communications
Fixed Income
130093.91
0.041315624255241976
130093.91
1979
254687FM3
US254687FM36
BKKK9P7
65.73
United States
--
USD
15.99
5.19
1
01-Sept-2049
2.75
16.07
--
5.19
16.07
5.19
06-Sept-2019
06-Sept-2019
QUALCOMM INCORPORATED
Technology
Fixed Income
129914.1
0.04125851964214106
129914.1
1356
747525AK9
US747525AK99
BXS2XQ5
95.83
United States
--
USD
12.64
5.12
1
20-May-2045
4.8
12.77
--
5.12
12.77
5.12
20-May-2015
20-May-2015
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
129884.13
0.04124900167731912
129884.13
1283
89788MAP7
US89788MAP77
BRBD998
101.26
United States
--
USD
6.73
5.84
1
08-Jun-2034
5.87
6.93
--
5.69
6.93
5.69
08-Jun-2023
08-Jun-2023
TIME WARNER CABLE LLC
Communications
Fixed Income
129854.16
0.041239483712497166
129854.16
1372
88732JAJ7
US88732JAJ79
B28WMV6
94.63
United States
--
USD
8.45
7.19
1
01-May-2037
6.55
8.32
--
7.19
8.32
7.19
09-Apr-2007
30-Oct-2007
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
129824.19
0.04122996574767522
129824.19
1388
50076QAE6
US50076QAE61
B8Y96M2
93.52
United States
--
USD
11.43
5.57
1
04-Jun-2042
5
11.41
--
5.57
11.41
5.57
04-Dec-2012
14-Jan-2013
HSBC HOLDINGS PLC
Banking
Fixed Income
129644.38
0.04117286113457431
129644.38
1289
404280ED7
US404280ED71
--
100.54
United Kingdom
--
USD
4.24
5.65
1
04-Mar-2030
5.55
4.25
--
5.42
4.26
5.42
04-Mar-2024
04-Mar-2024
AES CORPORATION (THE)
Electric
Fixed Income
129554.47
0.041144307240108466
129554.47
1298
00130HCH6
US00130HCH66
--
99.8
United States
--
USD
3.62
5.5
1
01-Jun-2028
5.45
3.63
--
5.5
3.63
5.5
17-May-2023
17-May-2023
AT&T INC
Communications
Fixed Income
129374.66
0.04108720262700755
129374.66
1526
00206RDJ8
US00206RDJ86
BD3HCY6
84.79
United States
--
USD
13.55
5.67
1
09-Mar-2048
4.5
13.64
--
5.67
13.64
5.67
07-Sept-2016
15-Dec-2016
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
129134.91
0.041011062084262744
129134.91
1310
46590XAX4
US46590XAX49
990XAX4
98.6
Brazil
--
USD
12.6
6.61
1
01-Dec-2052
6.5
12.56
--
6.61
12.56
6.61
01-Jun-2023
21-Aug-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
129074.97
0.040992026154618846
129074.97
1177
91324PET5
US91324PET57
BLBRZS9
109.7
United States
--
USD
15.96
5.45
1
15-Feb-2063
6.05
15.72
--
5.44
15.66
5.44
28-Oct-2022
28-Oct-2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
128895.16
0.040934921541517934
128895.16
1306
205887CC4
US205887CC49
BFWN1R5
98.73
United States
--
USD
3.93
5.16
1
01-Nov-2028
4.85
3.99
--
5.16
3.99
5.16
22-Oct-2018
22-Oct-2018
JPMORGAN CHASE & CO
Banking
Fixed Income
128895.16
0.040934921541517934
128895.16
1698
46647PCD6
US46647PCD69
--
75.91
United States
--
USD
11.41
5.38
1
22-Apr-2042
3.16
12.11
--
5.32
12.11
5.32
22-Apr-2021
22-Apr-2021
ENERGY TRANSFER LP
Energy
Fixed Income
128805.26
0.04090637082288286
128805.26
1202
29273VAU4
US29273VAU44
BQGG508
107.13
United States
--
USD
7.06
5.58
1
01-Dec-2033
6.55
7.07
--
5.57
6.94
5.57
13-Oct-2023
13-Oct-2023
T-MOBILE USA INC
Communications
Fixed Income
128445.63
0.040792158420850266
128445.63
1291
87264ADF9
US87264ADF93
--
99.52
United States
--
USD
7.67
5.21
1
15-Apr-2034
5.15
7.68
--
5.21
7.68
5.21
12-Jan-2024
12-Jan-2024
EXXON MOBIL CORP
Energy
Fixed Income
128415.66
0.040782640456028314
128415.66
1448
30231GBN1
US30231GBN16
BMDSC20
88.71
United States
--
USD
5.79
4.63
1
15-Oct-2030
2.61
5.81
--
4.63
5.81
4.63
15-Apr-2020
15-Apr-2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
128355.73
0.040763607702215196
128355.73
1641
45866FAN4
US45866FAN42
BMXN3F5
78.21
United States
--
USD
7.6
5.04
1
15-Sept-2032
1.85
7.58
--
5.04
7.58
5.04
20-Aug-2020
20-Aug-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
128145.95
0.04069698512429233
128145.95
1537
404280CK3
US404280CK33
--
83.4
United Kingdom
--
USD
5.97
5.52
1
18-Aug-2031
2.36
5.74
--
5.47
5.75
5.47
18-Aug-2020
18-Aug-2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
128145.95
0.04069698512429233
128145.95
1481
437076BH4
US437076BH45
BYZFY49
86.55
United States
--
USD
13.1
5.29
1
01-Apr-2046
4.25
13.21
--
5.29
13.21
5.29
02-Jun-2015
02-Jun-2015
HSBC HOLDINGS PLC
Banking
Fixed Income
127906.2
0.04062084458154752
127906.2
1267
404280EE5
US404280EE54
--
100.97
United Kingdom
--
USD
7.31
5.71
1
04-Mar-2035
5.72
7.5
--
5.59
7.49
5.59
04-Mar-2024
04-Mar-2024
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
127786.32
0.040582772722259734
127786.32
1275
125523CT5
US125523CT57
--
100.2
United States
--
USD
4.47
4.96
1
15-May-2029
5
4.45
--
4.96
4.45
4.96
13-Feb-2024
13-Feb-2024
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
127756.35
0.04057325475743779
127756.35
1405
863667AJ0
US863667AJ04
BZ78L86
90.96
United States
--
USD
13.1
5.33
1
15-Mar-2046
4.63
13.22
--
5.33
13.22
5.33
10-Mar-2016
10-Mar-2016
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
127666.45
0.04054470403880272
127666.45
1224
36267VAH6
US36267VAH69
--
104.33
United States
--
USD
4.96
5.01
1
15-Mar-2030
5.86
5.01
--
4.99
4.88
4.99
15-Mar-2023
07-Jun-2023
EXXON MOBIL CORP
Energy
Fixed Income
127636.48
0.04053518607398077
127636.48
1355
30231GBK7
US30231GBK76
--
94.18
United States
--
USD
5.25
4.61
1
19-Mar-2030
3.48
5.3
--
4.61
5.3
4.61
19-Mar-2020
19-Mar-2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
127576.54
0.04051615014433688
127576.54
1309
036752AG8
US036752AG89
BF2PZ02
97.49
United States
--
USD
3.5
4.81
1
01-Mar-2028
4.1
3.57
--
4.81
3.57
4.81
02-Mar-2018
02-Mar-2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
127516.6
0.04049711421469298
127516.6
1312
606822BC7
US606822BC70
BG0K8N0
97.18
Japan
--
USD
4.03
4.76
1
11-Sept-2028
4.05
4.01
--
4.76
4.01
4.76
11-Sept-2018
11-Sept-2018
AT&T INC
Communications
Fixed Income
126737.42
0.04024965983264543
126737.42
1375
00206RJX1
US00206RJX17
--
92.16
United States
--
USD
2.98
5
1
01-Jun-2027
2.3
2.98
--
5
2.98
5
28-May-2020
28-May-2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
126737.42
0.04024965983264543
126737.42
1426
65535HAQ2
US65535HAQ20
--
88.86
Japan
--
USD
5.18
5.36
1
16-Jan-2030
3.1
5.15
--
5.36
5.15
5.36
16-Jan-2020
16-Jan-2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
126647.51
0.04022110593817959
126647.51
1380
548661EH6
US548661EH62
--
91.77
United States
--
USD
6.62
5.01
1
01-Apr-2032
3.75
6.64
--
5.01
6.64
5.01
24-Mar-2022
24-Mar-2022
HSBC HOLDINGS PLC
Banking
Fixed Income
126557.61
0.04019255521954452
126557.61
1185
404280AH2
US404280AH22
B24FY35
106.77
United Kingdom
--
USD
9.12
5.77
1
15-Sept-2037
6.5
9.05
--
5.77
9.05
5.77
12-Sept-2007
12-Sept-2007
HOME DEPOT INC
Consumer Cyclical
Fixed Income
126437.73
0.040154483360256725
126437.73
1411
437076CP5
US437076CP51
--
89.59
United States
--
USD
6.79
4.83
1
15-Apr-2032
3.25
6.81
--
4.83
6.81
4.83
28-Mar-2022
28-Mar-2022
WALT DISNEY CO
Communications
Fixed Income
126347.83
0.040125932641621655
126347.83
1131
254687EB8
US254687EB89
--
111.72
United States
--
USD
8.33
5.06
1
15-Dec-2035
6.4
8.27
--
5.06
8.27
5.06
15-Jun-2019
22-Nov-2019
ORACLE CORPORATION
Technology
Fixed Income
126227.95
0.04008786078233387
126227.95
1157
68389XAE5
US68389XAE58
B2QR213
109.07
United States
--
USD
9.19
5.56
1
15-Apr-2038
6.5
9.13
--
5.56
9.13
5.56
09-Apr-2008
09-Apr-2008
ORACLE CORPORATION
Technology
Fixed Income
126227.95
0.04008786078233387
126227.95
1619
68389XBQ7
US68389XBQ79
BD390R1
77.98
United States
--
USD
13.58
5.71
1
15-Nov-2047
4
13.66
--
5.71
13.66
5.71
09-Nov-2017
09-Nov-2017
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
126138.05
0.0400593100636988
126138.05
1245
63111XAH4
US63111XAH44
--
101.31
United States
--
USD
3.7
5
1
28-Jun-2028
5.35
3.72
--
5
3.66
5
28-Jun-2023
28-Jun-2023
BANK OF AMERICA CORP
Banking
Fixed Income
126048.14
0.040030756169232955
126048.14
1491
06051GJP5
US06051GJP54
--
84.56
United States
--
USD
6.04
5.47
1
11-Mar-2032
2.65
6.16
--
5.34
6.16
5.34
11-Mar-2021
11-Mar-2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
125838.36
0.03996413359131009
125838.36
1420
478160CF9
US478160CF96
BF01Z57
88.61
United States
--
USD
9.94
4.82
1
03-Mar-2037
3.63
9.98
--
4.82
9.98
4.82
03-Mar-2017
03-Mar-2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
125718.48
0.0399260617320223
125718.48
1520
713448FE3
US713448FE31
--
82.69
United States
--
USD
6.78
4.69
1
21-Oct-2031
1.95
6.78
--
4.69
6.78
4.69
21-Oct-2021
21-Oct-2021
JPMORGAN CHASE & CO
Banking
Fixed Income
125658.55
0.03990702897820918
125658.55
1329
46647PAM8
US46647PAM86
BFNJ8R1
94.58
United States
--
USD
3.49
5.31
1
23-Jan-2029
3.51
4.32
--
5.09
3.49
5.09
23-Jan-2018
23-Jan-2018
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
125628.58
0.03989751101338723
125628.58
1294
449276AG9
US449276AG99
--
97.07
United States
--
USD
14.57
5.5
1
05-Feb-2054
5.3
14.58
--
5.5
14.58
5.5
05-Feb-2024
05-Feb-2024
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
125598.61
0.03988799304856528
125598.61
1412
478160CP7
US478160CP78
--
88.98
United States
--
USD
3.3
4.45
1
01-Sept-2027
0.95
3.3
--
4.45
3.3
4.45
25-Aug-2020
25-Aug-2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
125568.64
0.039878475083743335
125568.64
1394
822582CG5
US822582CG52
--
90.09
Netherlands
--
USD
5.34
4.66
1
06-Apr-2030
2.75
5.36
--
4.66
5.36
4.66
06-Apr-2020
06-Apr-2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
125418.8
0.03983088843546437
125418.8
1557
209111FY4
US209111FY40
--
80.56
United States
--
USD
14.47
5.34
1
01-Apr-2050
3.95
14.55
--
5.34
14.55
5.34
31-Mar-2020
31-Mar-2020
CROWN CASTLE INC
Communications
Fixed Income
125388.83
0.03982137047064242
125388.83
1267
22822VBA8
US22822VBA89
--
98.97
United States
--
USD
3.36
5.3
1
11-Jan-2028
5
3.37
--
5.3
3.37
5.3
11-Jan-2023
11-Jan-2023
CITIGROUP INC
Banking
Fixed Income
125298.92
0.03979281657617658
125298.92
1266
172967MM0
US172967MM08
BLCBFR9
98.96
United States
--
USD
10.19
5.58
1
26-Mar-2041
5.32
10.67
--
5.41
10.65
5.41
26-Mar-2020
26-Mar-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
125298.92
0.03979281657617658
125298.92
1238
91324PFC1
US91324PFC14
--
101.23
United States
--
USD
14.88
5.29
1
15-Apr-2054
5.38
14.91
--
5.29
14.8
5.29
21-Mar-2024
21-Mar-2024
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
125268.96
0.0397833017871854
125268.96
1841
694308JJ7
US694308JJ74
BMYR011
68.06
United States
--
USD
14.74
5.9
1
01-Aug-2050
3.5
14.75
--
5.9
14.75
5.9
19-Jun-2020
19-Jun-2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
125238.99
0.039773783822363455
125238.99
1496
58933YBE4
US58933YBE41
--
83.72
United States
--
USD
6.86
4.69
1
10-Dec-2031
2.15
6.86
--
4.69
6.86
4.69
10-Dec-2021
10-Dec-2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
125238.99
0.039773783822363455
125238.99
1285
94974BGL8
US94974BGL80
BYQXN34
97.5
United States
--
USD
3.04
5.13
1
22-Jul-2027
4.3
3.03
--
5.13
3.03
5.13
22-Jul-2015
22-Jul-2015
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
125179.05
0.03975474789271956
125179.05
1283
45866FAV6
US45866FAV67
--
97.55
United States
--
USD
4.52
4.89
1
15-Jun-2029
4.35
4.55
--
4.89
4.55
4.89
23-May-2022
23-May-2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
124999.24
0.039697643279618645
124999.24
1257
532457CL0
US532457CL03
--
99.44
United States
--
USD
7.74
4.77
1
09-Feb-2034
4.7
7.77
--
4.77
7.77
4.77
09-Feb-2024
09-Feb-2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
124819.43
0.03964053866651773
124819.43
1289
882926AA6
US882926AA67
BMCJZD6
96.85
United States
--
USD
16.63
5.24
1
18-May-2063
5.05
16.37
--
5.24
16.37
5.24
18-May-2023
18-May-2023
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
124729.52
0.03961198477205189
124729.52
1168
42824CAY5
US42824CAY57
BDCT8F6
106.8
United States
--
USD
11.59
5.79
1
15-Oct-2045
6.35
11.68
--
5.79
11.54
5.79
15-Oct-2016
30-Dec-2016
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
124729.52
0.03961198477205189
124729.52
1336
822582BE1
US822582BE14
BXC5W85
93.34
Netherlands
--
USD
8.63
4.91
1
11-May-2035
4.13
8.59
--
4.91
8.59
4.91
11-May-2015
11-May-2015
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
124699.55
0.039602466807229945
124699.55
1194
871829BL0
US871829BL07
BM5M5P4
104.46
United States
--
USD
4.82
5.08
1
01-Apr-2030
5.95
4.9
--
5.05
4.73
5.05
02-Apr-2020
02-Apr-2020
BANCO SANTANDER SA
Banking
Fixed Income
124639.61
0.03958343087758605
124639.61
1292
05964HAJ4
US05964HAJ41
BD85LP9
96.44
Spain
--
USD
3.59
5.37
1
12-Apr-2028
4.38
3.57
--
5.37
3.57
5.37
12-Apr-2018
12-Apr-2018
ENERGY TRANSFER LP
Energy
Fixed Income
124549.71
0.03955488015895098
124549.71
1226
29273VAQ3
US29273VAQ32
--
101.58
United States
--
USD
6.85
5.52
1
15-Feb-2033
5.75
6.86
--
5.52
6.71
5.52
14-Dec-2022
14-Dec-2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
124519.74
0.03954536219412903
124519.74
1158
345397D67
US345397D674
--
107.56
United States
--
USD
6.84
6.07
1
07-Nov-2033
7.12
6.83
--
6.05
6.7
6.05
07-Nov-2023
07-Nov-2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
124489.77
0.03953584422930708
124489.77
1285
512807AU2
US512807AU29
BFZ93F2
96.88
United States
--
USD
4.37
4.71
1
15-Mar-2029
4
4.44
--
4.71
4.44
4.71
04-Mar-2019
04-Mar-2019
INTEL CORPORATION
Technology
Fixed Income
124429.83
0.03951680829966319
124429.83
1226
458140CF5
US458140CF51
--
101.5
United States
--
USD
4.96
4.83
1
10-Feb-2030
5.13
5
--
4.82
4.87
4.82
10-Feb-2023
10-Feb-2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
124399.86
0.03950729033484124
124399.86
1404
126650DM9
US126650DM98
--
88.63
United States
--
USD
3.26
4.97
1
21-Aug-2027
1.3
3.25
--
4.97
3.25
4.97
21-Aug-2020
21-Aug-2020
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
124399.86
0.03950729033484124
124399.86
1291
35671DCH6
US35671DCH61
BN2XBT3
96.37
United States
--
USD
4.16
5.3
1
01-Aug-2030
4.63
5.37
--
5.3
5.37
5.3
27-Jul-2020
27-Jul-2020
CISCO SYSTEMS INC
Technology
Fixed Income
124309.96
0.03947873961620617
124309.96
1185
17275RAF9
US17275RAF91
B596Q94
104.87
United States
--
USD
10.54
5.05
1
15-Jan-2040
5.5
10.51
--
5.05
10.51
5.05
17-Nov-2009
17-Nov-2009
PHILLIPS 66
Energy
Fixed Income
124279.99
0.03946922165138422
124279.99
1186
718546AH7
US718546AH74
B7RB2F3
104.76
United States
--
USD
11
5.46
1
01-May-2042
5.88
10.99
--
5.46
10.99
5.46
01-Nov-2012
18-Jan-2013
JPMORGAN CHASE & CO
Banking
Fixed Income
124250.02
0.03945970368656227
124250.02
1532
46647PBU9
US46647PBU93
BNDQ2D2
81.09
United States
--
USD
5.94
5.31
1
19-Nov-2031
1.76
6.04
--
5.16
6.05
5.16
19-Nov-2020
19-Nov-2020
TIME WARNER CABLE LLC
Communications
Fixed Income
124250.02
0.03945970368656227
124250.02
1309
88732JAU2
US88732JAU25
B62X8Y8
94.91
United States
--
USD
9.2
7.31
1
15-Jun-2039
6.75
9.06
--
7.31
9.06
7.31
29-Jun-2009
29-Jun-2009
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
124190.08
0.03944066775691838
124190.08
1298
824348AW6
US824348AW63
BDGKST9
95.71
United States
--
USD
2.88
4.92
1
01-Jun-2027
3.45
2.93
--
4.92
2.93
4.92
16-May-2017
16-May-2017
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
124160.11
0.03943114979209643
124160.11
1409
251526CD9
US251526CD98
--
88.09
Germany
--
USD
5.48
6.09
1
18-Sept-2031
3.55
5.62
--
5.78
5.62
5.78
18-Sept-2020
18-Sept-2020
ANALOG DEVICES INC
Technology
Fixed Income
124100.18
0.03941211703828331
124100.18
1498
032654AV7
US032654AV70
--
82.84
United States
--
USD
6.68
4.85
1
01-Oct-2031
2.1
6.68
--
4.85
6.68
4.85
05-Oct-2021
05-Oct-2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
124100.18
0.03941211703828331
124100.18
1296
904764BC0
US904764BC04
BFMXK01
95.74
United States
--
USD
3.61
4.68
1
22-Mar-2028
3.5
3.66
--
4.68
3.66
4.68
22-Mar-2018
22-Mar-2018
WALMART INC
Consumer Cyclical
Fixed Income
123980.3
0.039374045178995516
123980.3
1346
931142FE8
US931142FE87
BP6LN24
92.08
United States
--
USD
15.15
5.02
1
15-Apr-2053
4.5
15.22
--
5.02
15.22
5.02
18-Apr-2023
18-Apr-2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
123830.46
0.039326458530716556
123830.46
1176
13607LWW9
US13607LWW98
--
105.28
Canada
--
USD
7.01
5.38
1
03-Oct-2033
6.09
7.03
--
5.36
6.89
5.36
03-Oct-2023
03-Oct-2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
123800.49
0.039316940565894604
123800.49
1367
70450YAE3
US70450YAE32
BKZCC60
90.55
United States
--
USD
4.9
4.82
1
01-Oct-2029
2.85
4.92
--
4.82
4.92
4.82
26-Sept-2019
26-Sept-2019
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
123740.55
0.03929790463625071
123740.55
1332
375558AX1
US375558AX11
BKHDRD3
92.88
United States
--
USD
12.06
5.39
1
01-Apr-2044
4.8
12.15
--
5.39
12.15
5.39
07-Mar-2014
07-Mar-2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
123710.59
0.03928838984725953
123710.59
1159
06051GEN5
US06051GEN51
B6T0187
106.74
United States
--
USD
11.15
5.29
1
07-Feb-2042
5.88
11.14
--
5.29
11.14
5.29
07-Feb-2012
07-Feb-2012
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
123530.77
0.03923128205832785
123530.77
1502
883556CL4
US883556CL42
BPCHD04
82.24
United States
--
USD
6.75
4.83
1
15-Oct-2031
2
6.74
--
4.83
6.74
4.83
23-Aug-2021
23-Aug-2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
123440.87
0.03920273133969278
123440.87
1236
63253QAG9
US63253QAG91
--
99.84
Australia
--
USD
4.21
4.82
1
10-Jan-2029
4.79
4.19
--
4.82
4.19
4.82
10-Jan-2024
10-Jan-2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
123410.9
0.03919321337487083
123410.9
1512
92343VFL3
US92343VFL36
BK93J80
81.6
United States
--
USD
6.02
4.85
1
18-Sept-2030
1.5
6.01
--
4.85
6.01
4.85
18-Sept-2020
18-Sept-2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
123380.93
0.03918369541004888
123380.93
1128
718172AC3
US718172AC39
B2RK1T2
109.39
United States
--
USD
9.35
5.42
1
16-May-2038
6.38
9.29
--
5.42
9.29
5.42
16-May-2008
16-May-2008
META PLATFORMS INC
Communications
Fixed Income
123320.99
0.03916465948040499
123320.99
1382
30303M8K1
US30303M8K14
BMGS9S2
89.22
United States
--
USD
16.86
5.31
1
15-Aug-2062
4.65
16.61
--
5.31
16.61
5.31
09-Aug-2022
28-Dec-2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
123201.12
0.03912659079694797
123201.12
1220
911312BW5
US911312BW51
--
101.01
United States
--
USD
13.63
5.23
1
01-Apr-2050
5.3
13.74
--
5.23
13.61
5.23
24-Mar-2020
24-Mar-2020
HESS CORP
Energy
Fixed Income
123171.15
0.039117072832126024
123171.15
1210
42809HAD9
US42809HAD98
B4TV238
101.8
United States
--
USD
10.86
5.44
1
15-Feb-2041
5.6
10.82
--
5.44
10.82
5.44
10-Aug-2010
10-Aug-2010
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
123081.24
0.03908851893766018
123081.24
1599
38141GZN7
US38141GZN77
BNG4SJ1
76.96
United States
--
USD
11.57
5.53
1
24-Feb-2043
3.44
12.4
--
5.47
12.4
5.47
24-Jan-2022
24-Jan-2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
122991.34
0.03905996821902511
122991.34
1461
22160KAP0
US22160KAP03
BMG2X93
84.21
United States
--
USD
5.6
4.61
1
20-Apr-2030
1.6
5.6
--
4.61
5.6
4.61
20-Apr-2020
20-Apr-2020
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
122961.37
0.03905045025420316
122961.37
1786
92556VAF3
US92556VAF31
--
68.83
United States
--
USD
13.68
6.49
1
22-Jun-2050
4
13.67
--
6.49
13.67
6.49
22-Jun-2021
28-Oct-2021
BARCLAYS PLC
Banking
Fixed Income
122931.4
0.039040932289381214
122931.4
1231
06738EBY0
US06738EBY05
--
99.84
United Kingdom
--
USD
2.97
5.98
1
09-Aug-2028
5.5
3.01
--
5.55
3.01
5.55
09-Aug-2022
09-Aug-2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
122781.56
0.038993345641102246
122781.56
1191
02665WEV9
US02665WEV90
--
103.05
United States
--
USD
3.99
4.9
1
15-Nov-2028
5.65
3.97
--
4.9
3.97
4.9
15-Nov-2023
15-Nov-2023
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
122691.65
0.038964791746636404
122691.65
1362
30212PAR6
US30212PAR64
BLTZ2F1
90.08
United States
--
USD
5.21
5.23
1
15-Feb-2030
3.25
5.21
--
5.23
5.21
5.23
15-Feb-2020
23-Mar-2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
122691.65
0.038964791746636404
122691.65
1221
438516CT1
US438516CT12
--
100.47
United States
--
USD
14.96
5.22
1
01-Mar-2054
5.25
14.99
--
5.22
14.88
5.22
01-Mar-2024
01-Mar-2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
122541.81
0.03891720509835744
122541.81
1224
78016HZW3
US78016HZW32
--
100.09
Canada
--
USD
7.63
5.14
1
01-Feb-2034
5.15
7.58
--
5.14
7.58
5.14
19-Jan-2024
19-Jan-2024
JPMORGAN CHASE & CO
Banking
Fixed Income
122481.87
0.038898169168713546
122481.87
1482
46647PAK2
US46647PAK21
BF348D2
82.66
United States
--
USD
12.98
5.38
1
24-Jul-2048
4.03
13.96
--
5.34
13.95
5.34
24-Jul-2017
24-Jul-2017
ALPHABET INC
Technology
Fixed Income
122451.9
0.038888651203891594
122451.9
2059
02079KAF4
US02079KAF49
BMD7LF3
59.46
United States
--
USD
17.76
4.77
1
15-Aug-2050
2.05
17.86
--
4.77
17.86
4.77
05-Aug-2020
05-Aug-2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
122421.93
0.03887913323906965
122421.93
1311
126650DJ6
US126650DJ69
--
93.35
United States
--
USD
5.15
5.05
1
01-Apr-2030
3.75
5.18
--
5.05
5.18
5.05
31-Mar-2020
31-Mar-2020
US BANCORP MTN
Banking
Fixed Income
122332.03
0.03885058252043458
122332.03
1272
91159HHS2
US91159HHS22
BG452M8
96.2
United States
--
USD
3.65
4.94
1
26-Apr-2028
3.9
3.65
--
4.94
3.65
4.94
26-Apr-2018
26-Apr-2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
122182.18
0.03880299269632484
122182.18
1356
713448ES3
US713448ES36
--
90.1
United States
--
USD
5.37
4.67
1
19-Mar-2030
2.75
5.4
--
4.67
5.4
4.67
19-Mar-2020
19-Mar-2020
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
122152.22
0.038793477907333666
122152.22
1195
21685WCJ4
US21685WCJ45
B44YJW0
102.21
Netherlands
--
USD
11.11
5.06
1
24-May-2041
5.25
11.1
--
5.06
11.1
5.06
24-May-2011
24-May-2011
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
122122.25
0.038783959942511714
122122.25
1261
369550BC1
US369550BC16
BZ5YFJ5
96.83
United States
--
USD
3.66
4.6
1
15-May-2028
3.75
3.72
--
4.6
3.72
4.6
11-May-2018
11-May-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
122062.31
0.038764924012867824
122062.31
1380
86562MBW9
US86562MBW91
--
88.43
Japan
--
USD
5.23
5.08
1
15-Jan-2030
2.75
5.2
--
5.08
5.2
5.08
15-Jan-2020
15-Jan-2020
TRUIST BANK
Banking
Fixed Income
122062.31
0.038764924012867824
122062.31
1470
89788KAA4
US89788KAA43
--
83.03
United States
--
USD
5.43
5.64
1
11-Mar-2030
2.25
5.41
--
5.64
5.41
5.64
09-Mar-2020
09-Mar-2020
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
121972.4
0.03873637011840198
121972.4
1325
29278NAQ6
US29278NAQ60
BL3BQ53
92.04
United States
--
USD
5.27
5.29
1
15-May-2030
3.75
5.29
--
5.29
5.29
5.29
22-Jan-2020
22-Jan-2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
121972.4
0.03873637011840198
121972.4
1195
718172DE6
US718172DE67
--
102.07
United States
--
USD
7.25
5.34
1
07-Sept-2033
5.63
7.26
--
5.34
7.11
5.34
07-Sept-2023
07-Sept-2023
CITIGROUP INC
Banking
Fixed Income
121822.56
0.038688783470123014
121822.56
1236
172967NS6
US172967NS68
--
98.56
United States
--
USD
2.83
5.63
1
24-May-2028
4.66
2.85
--
5.15
2.85
5.15
24-May-2022
24-May-2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
121792.59
0.03867926550530107
121792.59
1254
025816CW7
US025816CW76
--
97.11
United States
--
USD
4.43
4.69
1
03-May-2029
4.05
4.47
--
4.69
4.47
4.69
03-May-2022
03-May-2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
121582.81
0.038612642927378205
121582.81
1369
04636NAE3
US04636NAE31
--
88.82
United Kingdom
--
USD
3.92
4.74
1
28-May-2028
1.75
3.91
--
4.74
3.91
4.74
28-May-2021
28-May-2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
121552.84
0.03860312496255626
121552.84
1443
125523CM0
US125523CM05
--
84.21
United States
--
USD
6.25
5.1
1
15-Mar-2031
2.38
6.24
--
5.1
6.24
5.1
03-Mar-2021
03-Mar-2021
BOEING CO
Capital Goods
Fixed Income
121522.87
0.03859360699773431
121522.87
1381
097023DC6
US097023DC69
--
88.01
United States
--
USD
5.89
5.77
1
01-Feb-2031
3.63
5.86
--
5.77
5.86
5.77
02-Nov-2020
02-Nov-2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
121522.87
0.03859360699773431
121522.87
1397
89788MAE2
US89788MAE21
--
86.96
United States
--
USD
3.88
5.56
1
07-Jun-2029
1.89
3.91
--
5.4
3.91
5.4
07-Jun-2021
07-Jun-2021
JPMORGAN CHASE & CO
Banking
Fixed Income
121432.97
0.03856505627909924
121432.97
1172
46625HJM3
US46625HJM34
BD035K4
103.64
United States
--
USD
11.78
5.32
1
16-Aug-2043
5.63
11.8
--
5.32
11.8
5.32
21-Aug-2013
21-Aug-2013
T-MOBILE USA INC
Communications
Fixed Income
121432.97
0.03856505627909924
121432.97
1179
87264ADB8
US87264ADB89
BQBCJR6
103.03
United States
--
USD
14.24
5.54
1
15-Jan-2054
5.75
14.25
--
5.54
14.15
5.54
11-May-2023
11-May-2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
121403
0.03855553831427729
121403
1862
58933YBF1
US58933YBF16
BLHM7Q0
65.19
United States
--
USD
16.62
5.11
1
10-Dec-2051
2.75
16.67
--
5.11
16.67
5.11
10-Dec-2021
10-Dec-2021
WESTPAC BANKING CORP
Banking
Fixed Income
121163.25
0.03847939777153248
121163.25
1178
961214FN8
US961214FN86
--
102.87
Australia
--
USD
4.01
4.84
1
17-Nov-2028
5.54
3.99
--
4.84
3.99
4.84
17-Nov-2023
17-Nov-2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
121133.28
0.03846987980671054
121133.28
1233
58507LBB4
US58507LBB45
--
98.25
United States
--
USD
3.54
4.74
1
30-Mar-2028
4.25
3.56
--
4.74
3.56
4.74
30-Mar-2023
30-Mar-2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
121103.31
0.038460361841888585
121103.31
1239
58933YBK0
US58933YBK01
--
97.77
United States
--
USD
7.24
4.8
1
17-May-2033
4.5
7.27
--
4.8
7.27
4.8
17-May-2023
17-May-2023
APPLE INC
Technology
Fixed Income
121043.38
0.03844132908807547
121043.38
1705
037833EE6
US037833EE62
BNNRD54
71
United States
--
USD
12.92
4.93
1
08-Feb-2041
2.38
12.94
--
4.93
12.94
4.93
08-Feb-2021
08-Feb-2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
120953.47
0.038412775193609625
120953.47
1194
126650DZ0
US126650DZ02
BQ0MLB5
101.26
United States
--
USD
13.71
5.78
1
01-Jun-2053
5.88
13.72
--
5.78
13.63
5.78
02-Jun-2023
02-Jun-2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
120953.47
0.038412775193609625
120953.47
1312
742718FH7
US742718FH71
--
92.19
United States
--
USD
5.39
4.5
1
25-Mar-2030
3
5.38
--
4.5
5.38
4.5
25-Mar-2020
25-Mar-2020
APPLE INC
Technology
Fixed Income
120923.5
0.03840325722878767
120923.5
1229
037833ET3
US037833ET32
--
98.37
United States
--
USD
3.67
4.44
1
10-May-2028
4
3.7
--
4.44
3.7
4.44
10-May-2023
10-May-2023
ORACLE CORPORATION
Technology
Fixed Income
120893.53
0.03839373926396573
120893.53
1413
68389XBH7
US68389XBH70
BZ5YK12
85.58
United States
--
USD
9.34
5.48
1
15-Jul-2036
3.85
9.34
--
5.48
9.34
5.48
07-Jul-2016
07-Jul-2016
MPLX LP
Energy
Fixed Income
120803.63
0.03836518854533066
120803.63
1270
55336VAT7
US55336VAT70
BH4Q9M7
95.11
United States
--
USD
13.02
5.88
1
15-Feb-2049
5.5
13.08
--
5.88
13.08
5.88
15-Nov-2018
15-Nov-2018
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
120803.63
0.03836518854533066
120803.63
1251
60687YAT6
US60687YAT64
BFY0776
96.55
Japan
--
USD
3.96
5.41
1
11-Sept-2029
4.25
4.78
--
5.13
3.99
5.13
11-Sept-2018
11-Sept-2018
VMWARE LLC
Technology
Fixed Income
120803.63
0.03836518854533066
120803.63
1261
928563AC9
US928563AC98
BDT5HN8
95.77
United States
--
USD
3.08
5.27
1
21-Aug-2027
3.9
3.12
--
5.27
3.12
5.27
21-Aug-2017
21-Aug-2017
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
120653.78
0.03831759872122092
120653.78
1231
126650DV9
US126650DV97
BNGF9D5
98.02
United States
--
USD
13.97
5.77
1
21-Feb-2053
5.63
13.98
--
5.77
13.98
5.77
21-Feb-2023
21-Feb-2023
HP INC
Technology
Fixed Income
120563.88
0.03828904800258585
120563.88
1262
40434LAK1
US40434LAK17
--
95.57
United States
--
USD
4.4
5
1
15-Apr-2029
4
4.42
--
5
4.42
5
31-Mar-2022
31-Mar-2022
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
120533.91
0.0382795300377639
120533.91
1208
83444MAE1
US83444MAE12
--
99.76
United States
--
USD
5.69
5.49
1
13-Mar-2031
5.45
5.7
--
5.49
5.7
5.49
27-Feb-2024
27-Feb-2024
CROWN CASTLE INC
Communications
Fixed Income
120503.94
0.03827001207294195
120503.94
1463
22822VAT8
US22822VAT89
BMG11F2
82.36
United States
--
USD
6.12
5.38
1
15-Jan-2031
2.25
6.09
--
5.38
6.09
5.38
15-Jun-2020
15-Jun-2020
DTE ENERGY COMPANY
Electric
Fixed Income
120473.97
0.038260494108120005
120473.97
1209
233331BK2
US233331BK28
--
99.62
United States
--
USD
4.27
5.19
1
01-Mar-2029
5.1
4.28
--
5.19
4.28
5.19
15-Feb-2024
15-Feb-2024
MICROSOFT CORPORATION
Technology
Fixed Income
120444
0.03825097614329806
120444
1741
594918CF9
US594918CF95
BMFPF53
69.2
United States
--
USD
19.31
4.82
1
17-Mar-2062
3.04
19.06
--
4.82
19.06
4.82
17-Mar-2021
17-Mar-2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
120444
0.03825097614329806
120444
1231
78016FZS6
US78016FZS63
--
97.85
Canada
--
USD
3.07
4.94
1
03-Aug-2027
4.24
3.06
--
4.94
3.06
4.94
28-Jul-2022
28-Jul-2022
META PLATFORMS INC
Communications
Fixed Income
119994.47
0.038108213022630386
119994.47
1194
30303M8M7
US30303M8M79
--
100.53
United States
--
USD
5.13
4.7
1
15-May-2030
4.8
5.17
--
4.7
5.05
4.7
03-May-2023
03-May-2023
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
119994.47
0.038108213022630386
119994.47
1303
66989HAH1
US66989HAH12
BJZ7ZQ9
92.07
Switzerland
--
USD
12.63
5.03
1
06-May-2044
4.4
12.68
--
5.03
12.68
5.03
21-Feb-2014
21-Feb-2014
HOME DEPOT INC
Consumer Cyclical
Fixed Income
119964.5
0.03809869505780844
119964.5
1303
437076BY7
US437076BY77
BJKPFV3
92.09
United States
--
USD
4.67
4.68
1
15-Jun-2029
2.95
4.7
--
4.68
4.7
4.68
17-Jun-2019
17-Jun-2019
T-MOBILE USA INC
Communications
Fixed Income
119904.57
0.038079662303995315
119904.57
1208
87264ADA0
US87264ADA07
--
99.28
United States
--
USD
3.8
4.99
1
15-Jul-2028
4.8
3.8
--
4.99
3.8
4.99
11-May-2023
11-May-2023
VMWARE LLC
Technology
Fixed Income
119904.57
0.038079662303995315
119904.57
1473
928563AL9
US928563AL97
--
81.4
United States
--
USD
6.61
5.27
1
15-Aug-2031
2.2
6.59
--
5.27
6.59
5.27
02-Aug-2021
02-Aug-2021
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
119754.72
0.03803207247988558
119754.72
1274
47233JBH0
US47233JBH05
BD1DDP4
93.98
United States
--
USD
5.07
5.37
1
23-Jan-2030
4.15
5.03
--
5.37
5.03
5.37
23-Jan-2018
23-Jan-2018
BOSTON PROPERTIES LP
Reits
Fixed Income
119664.82
0.03800352176125051
119664.82
1255
10112RBA1
US10112RBA14
BGL9BF9
95.35
United States
--
USD
4.06
5.64
1
01-Dec-2028
4.5
4.08
--
5.64
4.08
5.64
28-Nov-2018
28-Nov-2018
APPLE INC
Technology
Fixed Income
119634.85
0.03799400379642856
119634.85
1306
037833EP1
US037833EP10
--
91.61
United States
--
USD
7.08
4.57
1
08-Aug-2032
3.35
7.11
--
4.57
7.11
4.57
08-Aug-2022
08-Aug-2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
119514.97
0.03795593193714077
119514.97
1393
548661EA1
US548661EA10
--
85.82
United States
--
USD
6.15
5.05
1
01-Apr-2031
2.63
6.14
--
5.05
6.14
5.05
31-Mar-2021
31-Mar-2021
NVIDIA CORPORATION
Technology
Fixed Income
119365.13
0.037908345288861806
119365.13
1505
67066GAH7
US67066GAH74
BKP3KW5
79.32
United States
--
USD
15.25
4.92
1
01-Apr-2050
3.5
15.37
--
4.92
15.37
4.92
31-Mar-2020
31-Mar-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
119335.16
0.03789882732403986
119335.16
1409
91324PED0
US91324PED06
--
84.71
United States
--
USD
6.34
4.86
1
15-May-2031
2.3
6.35
--
4.86
6.35
4.86
19-May-2021
19-May-2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
119275.23
0.037879794570226735
119275.23
1386
10373QBT6
US10373QBT67
--
86.04
United States
--
USD
6.79
4.9
1
12-Jan-2032
2.72
6.79
--
4.9
6.79
4.9
12-Jan-2022
12-Jan-2022
VISA INC
Technology
Fixed Income
119215.29
0.03786075864058284
119215.29
1379
92826CAM4
US92826CAM47
BM6KKH4
86.42
United States
--
USD
5.49
4.65
1
15-Apr-2030
2.05
5.5
--
4.65
5.5
4.65
02-Apr-2020
02-Apr-2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
119185.32
0.03785124067576089
119185.32
1458
046353AW8
US046353AW81
--
81.72
United Kingdom
--
USD
5.93
4.74
1
06-Aug-2030
1.38
5.92
--
4.74
5.92
4.74
06-Aug-2020
06-Aug-2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
119095.41
0.03782268678129505
119095.41
1522
015271AW9
US015271AW93
--
78.23
United States
--
USD
7.23
5.33
1
18-May-2032
2
7.2
--
5.33
7.2
5.33
18-Feb-2021
18-Feb-2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
119095.41
0.03782268678129505
119095.41
1311
16411QAK7
US16411QAK76
--
90.84
United States
--
USD
5.32
5.61
1
01-Mar-2031
4
5.89
--
5.61
5.89
5.61
01-Sept-2021
30-Nov-2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
119035.48
0.037803654027481925
119035.48
1164
16411QAQ4
US16411QAQ47
--
102.3
United States
--
USD
6.9
5.63
1
30-Jun-2033
5.95
6.98
--
5.61
6.69
5.61
30-Dec-2023
27-Feb-2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
119035.48
0.037803654027481925
119035.48
1341
375558BA0
US375558BA09
BSNBJW0
88.79
United States
--
USD
12.71
5.4
1
01-Feb-2045
4.5
12.81
--
5.4
12.81
5.4
17-Nov-2014
17-Nov-2014
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
118915.6
0.03776558216819414
118915.6
1206
46590XAL0
US46590XAL01
BLR6320
98.57
Brazil
--
USD
3.4
5.79
1
15-Jan-2030
5.5
4.84
--
5.79
4.84
5.79
15-Jul-2023
21-Aug-2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
118885.63
0.037756064203372186
118885.63
1188
83444MAC5
US83444MAC55
--
100.09
United States
--
USD
4.25
5.38
1
01-Mar-2029
5.4
4.26
--
5.38
4.26
5.38
27-Feb-2024
27-Feb-2024
BANCO SANTANDER SA
Banking
Fixed Income
118855.66
0.03774654623855024
118855.66
1258
05964HAF2
US05964HAF29
BZ3CYK5
94.5
Spain
--
USD
3.57
5.38
1
23-Feb-2028
3.8
3.55
--
5.38
3.55
5.38
23-Oct-2017
23-Oct-2017
EXXON MOBIL CORP
Energy
Fixed Income
118795.73
0.037727513484737116
118795.73
1321
30231GBE1
US30231GBE17
BJP2G49
89.91
United States
--
USD
4.91
4.57
1
16-Aug-2029
2.44
4.93
--
4.57
4.93
4.57
16-Aug-2019
16-Aug-2019
CROWN CASTLE INC
Communications
Fixed Income
118735.79
0.037708477555093226
118735.79
1253
22822VAK7
US22822VAK70
BFWK3V4
94.75
United States
--
USD
3.5
5.31
1
15-Feb-2028
3.8
3.53
--
5.31
3.53
5.31
16-Jan-2018
16-Jan-2018
MPLX LP
Energy
Fixed Income
118645.88
0.03767992366062738
118645.88
1391
55336VAN0
US55336VAN01
BYZGJY7
85.27
United States
--
USD
13.04
5.85
1
15-Apr-2048
4.7
13.11
--
5.85
13.11
5.85
08-Feb-2018
08-Feb-2018
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
118585.95
0.03766089090681426
118585.95
1180
04636NAN3
US04636NAN30
--
100.47
United Kingdom
--
USD
7.7
4.94
1
26-Feb-2034
5
7.72
--
4.94
7.57
4.94
26-Feb-2024
26-Feb-2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
118496.04
0.037632337012348416
118496.04
1320
37045XDH6
US37045XDH61
BLFJCP7
89.76
United States
--
USD
3.73
5.25
1
10-Apr-2028
2.4
3.72
--
5.25
3.72
5.25
09-Apr-2021
09-Apr-2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
118406.13
0.037603783117882573
118406.13
1340
92343VCX0
US92343VCX01
BYRLSF4
88.36
United States
--
USD
13.96
5.38
1
15-Sept-2048
4.52
14
--
5.38
14
5.38
13-Mar-2015
20-Aug-2015
UNION PACIFIC CORPORATION
Transportation
Fixed Income
118256.29
0.037556196469603606
118256.29
1626
907818FK9
US907818FK90
BKDMLD2
72.75
United States
--
USD
15.49
5.17
1
05-Feb-2050
3.25
15.58
--
5.17
15.58
5.17
31-Jan-2020
31-Jan-2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
118226.32
0.03754667850478166
118226.32
1429
478160CQ5
US478160CQ51
BMGYMN6
82.73
United States
--
USD
6.02
4.41
1
01-Sept-2030
1.3
6.02
--
4.41
6.02
4.41
25-Aug-2020
25-Aug-2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
118196.35
0.03753716053995971
118196.35
1223
60687YAR0
US60687YAR09
BFN8NN9
96.67
Japan
--
USD
3.6
4.96
1
05-Mar-2028
4.02
3.58
--
4.96
3.58
4.96
05-Mar-2018
05-Mar-2018
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
118196.35
0.03753716053995971
118196.35
1143
674599EF8
US674599EF81
--
103.37
United States
--
USD
5.29
5.52
1
01-Jan-2031
6.13
5.43
--
5.48
5.1
5.48
22-Dec-2020
22-Dec-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
118196.35
0.03753716053995971
118196.35
1223
91324PEV0
US91324PEV04
--
96.61
United States
--
USD
7.14
4.97
1
15-Apr-2033
4.5
7.17
--
4.97
7.17
4.97
28-Mar-2023
28-Mar-2023
WALT DISNEY CO
Communications
Fixed Income
118106.45
0.03750860982132464
118106.45
1285
254687FW1
US254687FW18
--
91.88
United States
--
USD
3.56
4.55
1
13-Jan-2028
2.2
3.56
--
4.55
3.56
4.55
13-May-2020
13-May-2020
WALT DISNEY CO
Communications
Fixed Income
118076.48
0.03749909185650269
118076.48
1241
254687FQ4
US254687FQ40
--
95.16
United States
--
USD
5.28
4.74
1
22-Mar-2030
3.8
5.26
--
4.74
5.26
4.74
23-Mar-2020
23-Mar-2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
118076.48
0.03749909185650269
118076.48
1507
92343VGP3
US92343VGP31
BPP3C79
78.35
United States
--
USD
15.31
5.38
1
01-Mar-2052
3.88
15.35
--
5.38
15.35
5.38
01-Mar-2022
01-Mar-2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
117986.57
0.03747053796203685
117986.57
1168
60687YCL1
US60687YCL11
--
100.99
Japan
--
USD
3.1
5.49
1
13-Sept-2028
5.41
3.11
--
5.1
3.12
5.1
13-Sept-2022
13-Sept-2022
HSBC HOLDINGS PLC
Banking
Fixed Income
117776.79
0.03740391538411399
117776.79
1239
404280AQ2
US404280AQ21
BKJL6Z0
95.04
United Kingdom
--
USD
12.02
5.67
1
14-Mar-2044
5.25
12.03
--
5.67
12.03
5.67
12-Mar-2014
12-Mar-2014
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
117626.95
0.037356328735835026
117626.95
1175
78016HZV5
US78016HZV58
--
100.09
Canada
--
USD
4.25
4.93
1
01-Feb-2029
4.95
4.22
--
4.93
4.22
4.93
19-Jan-2024
19-Jan-2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
117567.01
0.03733729280619113
117567.01
1231
49271VAP5
US49271VAP58
--
95.54
United States
--
USD
4.4
4.96
1
15-Apr-2029
3.95
4.42
--
4.96
4.42
4.96
22-Apr-2022
22-Apr-2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
117477.11
0.03730874208755606
117477.11
1312
075887BX6
US075887BX67
BF2KB43
89.51
United States
--
USD
13.18
5.47
1
06-Jun-2047
4.67
13.28
--
5.47
13.28
5.47
06-Jun-2017
06-Jun-2017
HALLIBURTON COMPANY
Energy
Fixed Income
117477.11
0.03730874208755606
117477.11
971
406216AY7
US406216AY74
B63S808
120.93
United States
--
USD
9.77
5.43
1
15-Sept-2039
7.45
9.73
--
5.43
9.73
5.43
13-Mar-2009
13-Mar-2009
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
117477.11
0.03730874208755606
117477.11
1172
75513ECR0
US75513ECR09
--
100.21
United States
--
USD
7.03
5.12
1
27-Feb-2033
5.15
7.05
--
5.12
7.05
5.12
27-Feb-2023
27-Feb-2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
117417.17
0.03728970615791216
117417.17
1393
191216CV0
US191216CV08
--
84.32
United States
--
USD
5.72
4.59
1
01-Jun-2030
1.65
5.7
--
4.59
5.7
4.59
01-May-2020
01-May-2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
117357.23
0.037270670228268264
117357.23
1158
00774MBC8
US00774MBC82
--
101.32
Ireland
--
USD
3.62
5.39
1
06-Jun-2028
5.75
3.63
--
5.39
3.56
5.39
06-Jun-2023
06-Jun-2023
MICROSOFT CORPORATION
Technology
Fixed Income
117177.42
0.03721356561516735
117177.42
1310
594918BS2
US594918BS26
BDCBCM7
89.47
United States
--
USD
9.69
4.57
1
08-Aug-2036
3.45
9.74
--
4.57
9.74
4.57
08-Aug-2016
08-Aug-2016
NEWMONT CORPORATION
Basic Industry
Fixed Income
117147.45
0.037204047650345407
117147.45
1372
651639AY2
US651639AY25
BLG5C65
85.36
United States
--
USD
5.83
4.9
1
01-Oct-2030
2.25
5.83
--
4.9
5.83
4.9
18-Mar-2020
18-Mar-2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
117147.45
0.037204047650345407
117147.45
1409
78016EYH4
US78016EYH43
--
83.12
Canada
--
USD
6.74
5
1
03-Nov-2031
2.3
6.7
--
5
6.7
5
29-Oct-2021
29-Oct-2021
APPLE INC
Technology
Fixed Income
117087.51
0.03718501172070151
117087.51
1232
037833DK3
US037833DK32
BYX10K7
95.06
United States
--
USD
3.3
4.49
1
13-Nov-2027
3
3.34
--
4.49
3.34
4.49
13-Nov-2017
13-Nov-2017
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
116967.64
0.037146943037244494
116967.64
1231
205887CD2
US205887CD22
BFWSC55
94.99
United States
--
USD
9.71
5.81
1
01-Nov-2038
5.3
9.71
--
5.81
9.71
5.81
22-Oct-2018
22-Oct-2018
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
116937.67
0.03713742507242254
116937.67
1906
161175BV5
US161175BV50
BMCJ8Q0
61.36
United States
--
USD
13.57
6.86
1
01-Apr-2051
3.7
13.51
--
6.86
13.51
6.86
17-Apr-2020
17-Apr-2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
116817.8
0.037099356388965526
116817.8
1161
548661EM5
US548661EM57
BNNPR34
100.65
United States
--
USD
13.9
5.58
1
15-Apr-2053
5.63
13.93
--
5.58
13.83
5.58
08-Sept-2022
08-Sept-2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
116787.83
0.03708983842414358
116787.83
1061
911312AJ5
US911312AJ59
B2NP6Q3
110.12
United States
--
USD
9.4
5.16
1
15-Jan-2038
6.2
9.35
--
5.16
9.35
5.16
15-Jan-2008
15-Jan-2008
TEXAS INSTRUMENTS INC
Technology
Fixed Income
116757.86
0.03708032045932163
116757.86
1361
882508BD5
US882508BD51
BG0DDF6
85.78
United States
--
USD
13.97
5.19
1
15-May-2048
4.15
14.09
--
5.19
14.09
5.19
07-May-2018
07-May-2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
116697.92
0.03706128452967774
116697.92
1362
036752AD5
US036752AD58
BFMC2M4
85.71
United States
--
USD
13.52
5.46
1
01-Dec-2047
4.38
13.62
--
5.46
13.62
5.46
21-Nov-2017
21-Nov-2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
116667.95
0.03705176656485579
116667.95
1159
023135CQ7
US023135CQ73
--
100.63
United States
--
USD
4.83
4.52
1
01-Dec-2029
4.65
4.87
--
4.52
4.75
4.52
01-Dec-2022
01-Dec-2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
116608.02
0.03703273381104267
116608.02
1887
023135BU9
US023135BU94
BM8KRQ0
61.81
United States
--
USD
18.95
4.99
1
03-Jun-2060
2.7
18.74
--
4.99
18.74
4.99
03-Jun-2020
03-Jun-2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
116518.11
0.037004179916576826
116518.11
1348
125523CL2
US125523CL22
BLGBML8
86.43
United States
--
USD
5.42
5.06
1
15-Mar-2030
2.4
5.42
--
5.06
5.42
5.06
16-Mar-2020
16-Mar-2020
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
116518.11
0.037004179916576826
116518.11
1116
89352HAD1
US89352HAD17
B287YY8
104.42
Canada
--
USD
9.03
5.73
1
15-Oct-2037
6.2
8.96
--
5.73
8.96
5.73
05-Oct-2007
05-Oct-2007
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
116458.17
0.03698514398693293
116458.17
1190
548661DU8
US548661DU82
BMH1W14
97.89
United States
--
USD
5.07
4.91
1
15-Apr-2030
4.5
5.12
--
4.91
5.12
4.91
26-Mar-2020
26-Mar-2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
116308.33
0.03693755733865396
116308.33
1148
341081GK7
US341081GK75
--
101.3
United States
--
USD
3.49
4.69
1
01-Apr-2028
5.05
3.51
--
4.68
3.45
4.68
03-Mar-2023
03-Mar-2023
QUALCOMM INCORPORATED
Technology
Fixed Income
116248.39
0.036918521409010065
116248.39
1044
747525BT9
US747525BT99
BNSP1K4
111.4
United States
--
USD
14.15
5.23
1
20-May-2053
6
14.21
--
5.23
14.1
5.23
09-Nov-2022
09-Nov-2022
AT&T INC
Communications
Fixed Income
116188.45
0.036899485479366174
116188.45
1193
00206RHJ4
US00206RHJ41
BGKCWJ0
97.39
United States
--
USD
4.3
4.95
1
01-Mar-2029
4.35
4.36
--
4.95
4.36
4.95
19-Feb-2019
19-Feb-2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
116098.55
0.036870934760731104
116098.55
1169
88339WAB2
US88339WAB28
--
99.32
United States
--
USD
4.3
5.05
1
15-Mar-2029
4.9
4.31
--
5.05
4.31
5.05
05-Jan-2024
05-Jan-2024
FISERV INC
Technology
Fixed Income
116038.61
0.03685189883108721
116038.61
1139
337738BE7
US337738BE73
--
101.91
United States
--
USD
6.93
5.33
1
02-Mar-2033
5.6
6.96
--
5.32
6.8
5.32
02-Mar-2023
02-Mar-2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
116008.64
0.03684238086626526
116008.64
957
24703TAJ5
US24703TAJ51
--
121.24
United States
--
USD
8.03
5.68
1
15-Jul-2036
8.1
8.1
--
5.61
7.88
5.61
15-Jan-2021
15-Jun-2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
115948.71
0.03682334811245214
115948.71
1210
29379VBC6
US29379VBC63
BJT1608
95.84
United States
--
USD
12.39
5.43
1
15-Feb-2045
5.1
12.49
--
5.43
12.49
5.43
12-Feb-2014
12-Feb-2014
COMCAST CORPORATION
Communications
Fixed Income
115918.74
0.036813830147630185
115918.74
1166
20030NEG2
US20030NEG25
BQPF829
99.39
United States
--
USD
16.04
5.54
1
15-May-2064
5.5
15.74
--
5.54
15.74
5.54
09-May-2023
09-May-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
115888.77
0.03680431218280824
115888.77
1307
46647PCJ3
US46647PCJ30
--
88.67
United States
--
USD
3.88
5.34
1
01-Jun-2029
2.07
3.88
--
5.12
3.88
5.12
01-Jun-2021
01-Jun-2021
BANK OF MONTREAL MTN
Banking
Fixed Income
115828.83
0.03678527625316434
115828.83
1149
06368LGV2
US06368LGV27
--
100.85
Canada
--
USD
3.4
4.95
1
01-Feb-2028
5.2
3.42
--
4.95
3.35
4.95
12-Jan-2023
12-Jan-2023
APPLE INC
Technology
Fixed Income
115768.89
0.03676624032352045
115768.89
1370
037833DU1
US037833DU14
--
84.48
United States
--
USD
5.65
4.59
1
11-May-2030
1.65
5.65
--
4.59
5.65
4.59
11-May-2020
11-May-2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
115649.02
0.03672817164006343
115649.02
1433
548661DQ7
US548661DQ70
BYWC120
80.69
United States
--
USD
13.48
5.54
1
03-May-2047
4.05
13.57
--
5.54
13.57
5.54
03-May-2017
03-May-2017
T-MOBILE USA INC
Communications
Fixed Income
115619.05
0.036718653675241485
115619.05
1112
87264ADC6
US87264ADC62
--
103.94
United States
--
USD
7.38
5.23
1
15-Jan-2034
5.75
7.4
--
5.22
7.26
5.22
14-Sept-2023
14-Sept-2023
SWP: OIS 3.177500 05-JUL-2053 SOF
Cash and/or Derivatives
Swaps
115532.83
0.0366912716623303
-1084467.17
-11997
--
--
--
-9.63
United States
--
USD
19.11
-2.5
1
05-Jul-2053
3.18
19.11
--
-2.5
19.11
-2.5
05-Jul-2023
30-Jun-2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
115319.36
0.03662347720285278
115319.36
1223
855244AT6
US855244AT67
BK9SDZ0
94.29
United States
--
USD
4.76
4.76
1
15-Aug-2029
3.55
4.8
--
4.76
4.8
4.76
13-May-2019
13-May-2019
JPMORGAN CHASE & CO
Banking
Fixed Income
115199.49
0.03658540851939576
115199.49
1510
46647PBM7
US46647PBM77
BMF05B4
76.28
United States
--
USD
11
5.43
1
22-Apr-2041
3.11
11.67
--
5.32
11.66
5.32
22-Apr-2020
22-Apr-2020
PNC BANK NA
Banking
Fixed Income
115079.61
0.036547336660107975
115079.61
1210
69349LAR9
US69349LAR96
BZ0WL74
95.12
United States
--
USD
3.9
5.32
1
26-Jul-2028
4.05
3.88
--
5.32
3.88
5.32
26-Jul-2018
26-Jul-2018
CATERPILLAR INC
Capital Goods
Fixed Income
115049.65
0.036537821871116795
115049.65
1371
149123CB5
US149123CB51
B95BMR1
83.92
United States
--
USD
12.47
5.17
1
15-Aug-2042
3.8
12.47
--
5.17
12.47
5.17
15-Aug-2012
05-Dec-2012
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
114989.71
0.036518785941472905
114989.71
1010
110122EC8
US110122EC85
BQ6C3P7
113.88
United States
--
USD
15.58
5.53
1
15-Nov-2063
6.4
15.32
--
5.53
15.27
5.53
13-Nov-2023
13-Nov-2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
114660.05
0.03641409150426225
114660.05
1496
031162CR9
US031162CR97
--
76.65
United States
--
USD
11.71
5.35
1
21-Feb-2040
3.15
11.7
--
5.35
11.7
5.35
21-Feb-2020
21-Feb-2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
114630.08
0.0364045735394403
114630.08
1105
15089QAW4
US15089QAW42
--
103.71
United States
--
USD
3.89
5.43
1
15-Nov-2028
6.35
3.9
--
5.42
3.84
5.42
24-Aug-2023
24-Aug-2023
NUTRIEN LTD
Basic Industry
Fixed Income
114570.15
0.03638554078562718
114570.15
1185
67077MAT5
US67077MAT53
BHPHFC1
96.71
Canada
--
USD
4.31
4.95
1
01-Apr-2029
4.2
4.36
--
4.95
4.36
4.95
01-Apr-2019
01-Apr-2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
114420.3
0.03633795096151744
114420.3
1264
125523CF5
US125523CF53
BMCDRL0
90.54
United States
--
USD
12.87
5.54
1
15-Jul-2046
4.8
12.97
--
5.54
12.97
5.54
15-Jan-2020
13-Jul-2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
114390.34
0.03632843617252626
114390.34
1639
023135CC8
US023135CC87
BNVX8J3
69.79
United States
--
USD
18.15
5.06
1
12-May-2061
3.25
17.92
--
5.06
17.92
5.06
12-May-2021
12-May-2021
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
114390.34
0.03632843617252626
114390.34
1163
960386AM2
US960386AM29
BGKCBF9
98.36
United States
--
USD
3.91
5.12
1
15-Sept-2028
4.7
3.97
--
5.12
3.97
5.12
14-Sept-2018
14-Sept-2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
114360.37
0.03631891820770432
114360.37
1364
375558BK8
US375558BK80
BYND5R5
83.85
United States
--
USD
13.67
5.38
1
01-Mar-2047
4.15
13.78
--
5.38
13.78
5.38
20-Sept-2016
20-Sept-2016
KINDER MORGAN INC
Energy
Fixed Income
114330.4
0.03630940024288237
114330.4
1172
49456BAP6
US49456BAP67
BDR5VP0
97.55
United States
--
USD
3.48
4.99
1
01-Mar-2028
4.3
3.55
--
4.99
3.55
4.99
01-Mar-2018
01-Mar-2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
114150.59
0.03625229562978146
114150.59
1135
110122EF1
US110122EF17
--
100.61
United States
--
USD
4.28
4.76
1
22-Feb-2029
4.9
4.3
--
4.76
4.23
4.76
22-Feb-2024
22-Feb-2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
114000.74
0.03620470580567172
114000.74
1242
29379VBU6
US29379VBU61
BF39VN8
91.79
United States
--
USD
13.72
5.4
1
01-Feb-2049
4.8
13.82
--
5.4
13.82
5.4
11-Oct-2018
11-Oct-2018
BOSTON PROPERTIES LP
Reits
Fixed Income
113940.81
0.036185673051858595
113940.81
1096
10112RBG8
US10112RBG83
--
103.92
United States
--
USD
3.15
5.55
1
01-Dec-2027
6.75
3.17
--
5.53
3.11
5.53
17-Nov-2022
17-Nov-2022
MASTERCARD INC
Technology
Fixed Income
113940.81
0.036185673051858595
113940.81
1386
57636QAQ7
US57636QAQ73
BMH9H80
82.2
United States
--
USD
15.1
5.09
1
26-Mar-2050
3.85
15.21
--
5.09
15.21
5.09
26-Mar-2020
26-Mar-2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
113910.84
0.03617615508703665
113910.84
1211
125523AJ9
US125523AJ93
BKPHS23
94.03
United States
--
USD
10.06
5.4
1
15-Aug-2038
4.8
10.08
--
5.4
10.08
5.4
15-Aug-2019
27-Aug-2019
AT&T INC
Communications
Fixed Income
113790.96
0.036138083227748856
113790.96
1325
00206RBH4
US00206RBH49
BBP3ML5
85.85
United States
--
USD
11.99
5.52
1
15-Dec-2042
4.3
12.03
--
5.52
12.03
5.52
15-Jun-2013
18-Jun-2013
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
113731.02
0.036119047298104966
113731.02
1252
035240AS9
US035240AS95
--
90.83
Belgium
--
USD
11.03
5.19
1
01-Jun-2040
4.35
11.07
--
5.19
11.07
5.19
03-Apr-2020
03-Apr-2020
AES CORPORATION (THE)
Electric
Fixed Income
113671.09
0.03610001454429184
113671.09
1394
00130HCG8
US00130HCG83
BP6T4P8
81.54
United States
--
USD
6.07
5.77
1
15-Jan-2031
2.45
6.03
--
5.77
6.03
5.77
15-Jul-2021
18-Aug-2021
CENCORA INC
Consumer Non-Cyclical
Fixed Income
113671.09
0.03610001454429184
113671.09
1325
03073EAT2
US03073EAT29
--
85.79
United States
--
USD
6.18
5.15
1
15-Mar-2031
2.7
6.17
--
5.15
6.17
5.15
30-Mar-2021
30-Mar-2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
113671.09
0.03610001454429184
113671.09
1319
06051GHU6
US06051GHU67
BK1LR11
86.15
United States
--
USD
10.05
5.49
1
23-Apr-2040
4.08
10.56
--
5.44
10.56
5.44
23-Apr-2019
23-Apr-2019
DIAMONDBACK ENERGY INC
Energy
Fixed Income
113671.09
0.03610001454429184
113671.09
1067
25278XAV1
US25278XAV10
BQWR7X2
106.52
United States
--
USD
6.84
5.33
1
15-Mar-2033
6.25
6.87
--
5.31
6.73
5.31
28-Oct-2022
28-Oct-2022
MORGAN STANLEY MTN
Banking
Fixed Income
113581.18
0.036071460649826
113581.18
1746
6174468Y8
US6174468Y83
BMZ2XH2
65.06
United States
--
USD
14.62
5.28
1
25-Jan-2052
2.8
16.32
--
5.26
16.32
5.26
25-Jan-2021
25-Jan-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
113401.37
0.036014356036725086
113401.37
1368
606822BX1
US606822BX18
--
82.92
Japan
--
USD
6.37
5.23
1
20-Jul-2032
2.31
6.5
--
5.14
6.5
5.14
20-Jul-2021
20-Jul-2021
CITIGROUP INC
Banking
Fixed Income
113341.43
0.03599532010708119
113341.43
1059
172967BL4
US172967BL44
7392227
107.02
United States
--
USD
6.3
5.55
1
15-Jun-2032
6.63
6.25
--
5.55
6.25
5.55
06-Jun-2002
06-Jun-2002
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
113281.5
0.03597628735326806
113281.5
1169
822582CB6
US822582CB65
BFXPTR6
96.92
Netherlands
--
USD
4.07
4.62
1
13-Nov-2028
3.88
4.12
--
4.62
4.12
4.62
13-Nov-2018
13-Nov-2018
CROWN CASTLE INC
Communications
Fixed Income
113191.59
0.03594773345880222
113191.59
1193
22822VAH4
US22822VAH42
BF28NQ3
94.88
United States
--
USD
3.13
5.3
1
01-Sept-2027
3.65
3.16
--
5.3
3.16
5.3
01-Aug-2017
01-Aug-2017
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
113161.62
0.035938215493980276
113161.62
1128
04636NAF0
US04636NAF06
--
100.33
United Kingdom
--
USD
3.51
4.78
1
03-Mar-2028
4.88
3.53
--
4.78
3.46
4.78
03-Mar-2023
03-Mar-2023
FOX CORP
Communications
Fixed Income
113101.68
0.03591917956433638
113101.68
1220
35137LAK1
US35137LAK17
BM63802
92.71
United States
--
USD
12.72
6.15
1
25-Jan-2049
5.58
12.77
--
6.15
12.77
6.15
25-Jan-2020
30-Mar-2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
113101.68
0.03591917956433638
113101.68
1106
80282KBF2
US80282KBF21
--
102.28
United States
--
USD
3.41
6.18
1
09-Mar-2029
6.5
3.44
--
5.84
3.44
5.84
09-Mar-2023
09-Mar-2023
WELLS FARGO BANK NA MTN
Banking
Fixed Income
113101.68
0.03591917956433638
113101.68
1035
92976GAJ0
US92976GAJ04
B29SN65
109.24
United States
--
USD
9.18
5.63
1
15-Jan-2038
6.6
9.11
--
5.63
9.11
5.63
07-Dec-2007
07-Dec-2007
QUALCOMM INCORPORATED
Technology
Fixed Income
112951.84
0.03587159291605742
112951.84
1287
747525AV5
US747525AV54
BF3KVD1
87.73
United States
--
USD
13.55
5.22
1
20-May-2047
4.3
13.67
--
5.22
13.67
5.22
26-May-2017
26-May-2017
MORGAN STANLEY MTN
Banking
Fixed Income
112861.93
0.035843039021591576
112861.93
1413
6174468U6
US6174468U61
BN7CG34
79.9
United States
--
USD
6.13
5.45
1
13-Feb-2032
1.79
6.26
--
5.32
6.26
5.32
13-Nov-2020
13-Nov-2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
112861.93
0.035843039021591576
112861.93
1192
713448FM5
US713448FM56
--
94.69
United States
--
USD
6.88
4.68
1
18-Jul-2032
3.9
6.92
--
4.68
6.92
4.68
18-Jul-2022
18-Jul-2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
112861.93
0.035843039021591576
112861.93
1145
89236TLM5
US89236TLM52
BPCRP08
98.54
United States
--
USD
7.67
4.99
1
05-Jan-2034
4.8
7.62
--
4.99
7.62
4.99
05-Jan-2024
05-Jan-2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
112831.97
0.035833524232600396
112831.97
1164
855244AR0
US855244AR02
BFXV4Q8
96.97
United States
--
USD
4.05
4.74
1
15-Nov-2028
4
4.11
--
4.74
4.11
4.74
10-Aug-2018
10-Aug-2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
112802
0.03582400626777845
112802
1290
548661ED5
US548661ED58
--
87.41
United States
--
USD
4.21
4.87
1
15-Sept-2028
1.7
4.2
--
4.87
4.2
4.87
20-Sept-2021
20-Sept-2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
112772.03
0.0358144883029565
112772.03
1127
126650DY3
US126650DY37
--
100.1
United States
--
USD
7.06
5.28
1
01-Jun-2033
5.3
7.08
--
5.28
7.08
5.28
02-Jun-2023
02-Jun-2023
SUNCOR ENERGY INC
Energy
Fixed Income
112742.06
0.035804970338134554
112742.06
1065
867229AE6
US867229AE68
B1Z7WM8
105.9
Canada
--
USD
9.28
5.88
1
15-Jun-2038
6.5
9.2
--
5.88
9.2
5.88
28-Jun-2007
28-Jun-2007
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
112682.12
0.035785934408490656
112682.12
1212
36264FAL5
US36264FAL58
BP0SVZ0
93.01
United States
--
USD
4.5
4.97
1
24-Mar-2029
3.38
4.51
--
4.97
4.51
4.97
24-Sept-2022
28-Oct-2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
112652.15
0.03577641644366871
112652.15
1114
60687YDE6
US60687YDE68
--
101.12
Japan
--
USD
7.45
5.49
1
26-May-2035
5.58
7.66
--
5.43
7.66
5.43
26-Feb-2024
26-Feb-2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112622.18
0.035766898478846766
112622.18
1194
92343VDR2
US92343VDR24
BDFLJN4
94.34
United States
--
USD
10.45
5.37
1
15-Mar-2039
4.81
10.4
--
5.37
10.4
5.37
03-Feb-2017
06-Jul-2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
112592.22
0.035757383689855586
112592.22
1259
437076BX9
US437076BX94
BHQFF46
89.43
United States
--
USD
13.87
5.27
1
06-Dec-2048
4.5
13.98
--
5.27
13.98
5.27
06-Dec-2018
06-Dec-2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
112532.28
0.035738347760211696
112532.28
1306
91324PDL3
US91324PDL31
BFWST10
86.15
United States
--
USD
13.93
5.27
1
15-Jun-2048
4.25
14.04
--
5.27
14.04
5.27
19-Jun-2018
19-Jun-2018
COMCAST CORPORATION
Communications
Fixed Income
112472.34
0.0357193118305678
112472.34
1767
20030NDL2
US20030NDL29
BL6D441
63.64
United States
--
USD
16.11
5.38
1
15-Jan-2051
2.8
16.15
--
5.38
16.15
5.38
28-May-2020
28-May-2020
WALMART INC
Consumer Cyclical
Fixed Income
112412.4
0.0357002759009239
112412.4
1303
931142EC3
US931142EC31
BFYK6C4
86.25
United States
--
USD
14.28
5.04
1
29-Jun-2048
4.05
14.41
--
5.04
14.41
5.04
27-Jun-2018
27-Jun-2018
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
112232.59
0.03564317128782299
112232.59
1120
37045VAY6
US37045VAY65
--
100.19
United States
--
USD
4.6
5.36
1
15-Oct-2029
5.4
4.63
--
5.36
4.63
5.36
02-Aug-2022
02-Aug-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
112232.59
0.03564317128782299
112232.59
1089
86562MDB3
US86562MDB37
--
103.03
Japan
--
USD
3.75
5.01
1
13-Jul-2028
5.8
3.73
--
5.01
3.73
5.01
13-Jul-2023
13-Jul-2023
FEDEX CORP
Transportation
Fixed Income
112202.62
0.035633653323001044
112202.62
1301
31428XBG0
US31428XBG07
BD9Y0B4
86.24
United States
--
USD
12.68
5.65
1
01-Apr-2046
4.55
12.77
--
5.65
12.77
5.65
24-Mar-2016
24-Mar-2016
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
112172.66
0.035624138534009864
112172.66
1125
548661EL7
US548661EL74
--
99.68
United States
--
USD
7.01
5.04
1
15-Apr-2033
5
7.05
--
5.04
7.05
5.04
08-Sept-2022
08-Sept-2022
AVANGRID INC
Electric
Fixed Income
112022.81
0.03557654870990013
112022.81
1194
05351WAB9
US05351WAB90
BKDKCC2
93.82
United States
--
USD
4.53
5.17
1
01-Jun-2029
3.8
4.55
--
5.17
4.55
5.17
16-May-2019
16-May-2019
CENTENE CORPORATION
Insurance
Fixed Income
112022.81
0.03557654870990013
112022.81
1360
15135BAZ4
US15135BAZ40
BM8DBR8
82.37
United States
--
USD
6.47
5.58
1
01-Aug-2031
2.63
6.44
--
5.58
6.44
5.58
12-Aug-2021
12-Aug-2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
111962.87
0.035557512780256234
111962.87
1208
571748BJ0
US571748BJ05
BJ2NYF2
92.71
United States
--
USD
13.75
5.44
1
15-Mar-2049
4.9
13.85
--
5.44
13.85
5.44
15-Jan-2019
15-Jan-2019
ING GROEP NV
Banking
Fixed Income
111932.91
0.03554799799126506
111932.91
1178
456837AQ6
US456837AQ60
BJFFD58
95.02
Netherlands
--
USD
4.41
5.19
1
09-Apr-2029
4.05
4.39
--
5.19
4.39
5.19
09-Apr-2019
09-Apr-2019
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
111902.94
0.03553848002644311
111902.94
1170
89115A2E1
US89115A2E11
--
95.63
Canada
--
USD
6.7
5.11
1
08-Jun-2032
4.46
6.66
--
5.11
6.66
5.11
08-Jun-2022
08-Jun-2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
111872.97
0.035528962061621164
111872.97
1236
13607HR53
US13607HR535
--
90.5
Canada
--
USD
6.71
5.05
1
07-Apr-2032
3.6
6.68
--
5.05
6.68
5.05
07-Apr-2022
07-Apr-2022
FEDEX CORP
Transportation
Fixed Income
111843
0.03551944409679922
111843
1261
31428XBE5
US31428XBE58
BYRP878
88.72
United States
--
USD
12.52
5.66
1
15-Nov-2045
4.75
12.61
--
5.66
12.61
5.66
23-Oct-2015
23-Oct-2015
S&P GLOBAL INC
Technology
Fixed Income
111573.28
0.03543378558923246
111573.28
1231
78409VBJ2
US78409VBJ26
--
90.66
United States
--
USD
4.5
4.85
1
01-Mar-2029
2.7
4.51
--
4.85
4.51
4.85
01-Mar-2023
28-Feb-2023
INTEL CORPORATION
Technology
Fixed Income
111543.31
0.03542426762441051
111543.31
1056
458140CK4
US458140CK47
BMX7HC2
105.62
United States
--
USD
15.86
5.55
1
10-Feb-2063
5.9
15.61
--
5.54
15.55
5.54
10-Feb-2023
10-Feb-2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
111483.38
0.03540523487059739
111483.38
1019
494550AW6
US494550AW68
B1Z54W6
109.43
United States
--
USD
9.02
5.94
1
15-Jan-2038
6.95
8.94
--
5.94
8.94
5.94
21-Jun-2007
21-Jun-2007
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
111423.44
0.035386198940953496
111423.44
1116
055451AZ1
US055451AZ15
--
99.82
Australia
--
USD
3.5
4.8
1
28-Feb-2028
4.75
3.52
--
4.8
3.52
4.8
28-Feb-2023
28-Feb-2023
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
111423.44
0.035386198940953496
111423.44
1097
63111XAJ0
US63111XAJ00
--
101.53
United States
--
USD
7.5
5.35
1
15-Feb-2034
5.55
7.51
--
5.34
7.36
5.34
28-Jun-2023
28-Jun-2023
PACIFICORP
Electric
Fixed Income
111393.47
0.035376680976131544
111393.47
1136
695114DE5
US695114DE50
--
98.09
United States
--
USD
13.99
5.93
1
15-Jan-2055
5.8
13.94
--
5.93
13.94
5.93
05-Jan-2024
05-Jan-2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
111363.5
0.0353671630113096
111363.5
1165
92343VEA8
US92343VEA89
BF22PM5
95.55
United States
--
USD
7.51
5.1
1
10-Aug-2033
4.5
7.47
--
5.1
7.47
5.1
10-Aug-2017
10-Aug-2017
NISOURCE INC
Natural Gas
Fixed Income
111183.69
0.03531005839820869
111183.69
1206
65473PAJ4
US65473PAJ49
BL0MLT8
92.23
United States
--
USD
5.26
5.1
1
01-May-2030
3.6
5.28
--
5.1
5.28
5.1
13-Apr-2020
13-Apr-2020
AETNA INC
Insurance
Fixed Income
111093.78
0.035281504503742844
111093.78
1013
00817YAF5
US00817YAF51
B16MV25
109.65
United States
--
USD
8.44
5.53
1
15-Jun-2036
6.63
8.37
--
5.53
8.37
5.53
09-Jun-2006
09-Jun-2006
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
111033.85
0.03526247174992972
111033.85
1146
046353AT5
US046353AT52
BGHJW49
96.91
United Kingdom
--
USD
4.22
4.73
1
17-Jan-2029
4
4.28
--
4.73
4.28
4.73
17-Aug-2018
17-Aug-2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
111033.85
0.03526247174992972
111033.85
1313
459200KJ9
US459200KJ94
--
84.59
United States
--
USD
5.59
4.89
1
15-May-2030
1.95
5.59
--
4.89
5.59
4.89
07-May-2020
07-May-2020
NXP BV
Technology
Fixed Income
110943.94
0.03523391785546388
110943.94
1135
62954HBB3
US62954HBB33
--
97.71
United States
--
USD
6.94
5.33
1
15-Jan-2033
5
6.95
--
5.33
6.95
5.33
16-May-2022
16-May-2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
110943.94
0.03523391785546388
110943.94
1103
693475BK0
US693475BK03
--
100.61
United States
--
USD
3.24
5.53
1
02-Dec-2028
5.35
3.25
--
5.17
3.25
5.17
02-Dec-2022
02-Dec-2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
110943.94
0.03523391785546388
110943.94
936
8935268Z9
US8935268Z94
B3KV7R9
118.52
Canada
--
USD
9.29
5.75
1
15-Jan-2039
7.63
9.22
--
5.75
9.22
5.75
09-Jan-2009
09-Jan-2009
KLA CORP
Technology
Fixed Income
110884
0.03521488192581998
110884
1137
482480AG5
US482480AG50
BJDRF49
97.52
United States
--
USD
4.36
4.66
1
15-Mar-2029
4.1
4.43
--
4.66
4.43
4.66
20-Mar-2019
20-Mar-2019
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
110794.1
0.03518633120718491
110794.1
1089
055451BD9
US055451BD93
--
101.72
Australia
--
USD
5.38
4.94
1
08-Sept-2030
5.25
5.41
--
4.93
5.29
4.93
08-Sept-2023
08-Sept-2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
110764.13
0.035176813242362964
110764.13
1107
78016FZW7
US78016FZW75
--
100.03
Canada
--
USD
3.4
4.89
1
12-Jan-2028
4.9
3.39
--
4.89
3.39
4.89
12-Jan-2023
12-Jan-2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
110704.19
0.03515777731271907
110704.19
1250
37045XDP8
US37045XDP87
--
88.53
United States
--
USD
4.18
5.27
1
15-Oct-2028
2.4
4.16
--
5.27
4.16
5.27
15-Oct-2021
15-Oct-2021
AT&T INC
Communications
Fixed Income
110674.22
0.03514825934789712
110674.22
1249
00206RKG6
US00206RKG64
--
88.59
United States
--
USD
3.65
4.94
1
01-Feb-2028
1.65
3.63
--
4.94
3.63
4.94
04-Aug-2020
04-Aug-2020
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
110674.22
0.03514825934789712
110674.22
1232
13645RBF0
US13645RBF01
--
89.86
Canada
--
USD
6.76
4
1
02-Dec-2031
2.45
6.81
--
4
6.81
4
02-Dec-2021
02-Dec-2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
110464.44
0.03508163676997426
110464.44
1100
04636NAM5
US04636NAM56
--
100.4
United Kingdom
--
USD
5.76
4.83
1
26-Feb-2031
4.9
5.79
--
4.83
5.79
4.83
26-Feb-2024
26-Feb-2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
110404.5
0.03506260084033037
110404.5
1393
842400GG2
US842400GG23
BD9BPH6
79.27
United States
--
USD
13.38
5.62
1
01-Apr-2047
4
13.47
--
5.62
13.47
5.62
24-Mar-2017
24-Mar-2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
110404.5
0.03506260084033037
110404.5
1114
88339WAC0
US88339WAC01
--
99.14
United States
--
USD
7.61
5.26
1
15-Mar-2034
5.15
7.62
--
5.26
7.62
5.26
05-Jan-2024
05-Jan-2024
HUMANA INC
Insurance
Fixed Income
110344.57
0.03504356808651724
110344.57
1173
444859BT8
US444859BT81
--
94.04
United States
--
USD
4.47
5.07
1
23-Mar-2029
3.7
4.47
--
5.07
4.47
5.07
23-Mar-2022
23-Mar-2022
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
110344.57
0.03504356808651724
110344.57
1200
86765BAV1
US86765BAV18
BD35XM5
91.98
United States
--
USD
12.34
6.04
1
01-Oct-2047
5.4
12.41
--
6.04
12.41
6.04
21-Sept-2017
21-Sept-2017
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
110254.66
0.0350150141920514
110254.66
1111
29278NAF0
US29278NAF06
BDD88Q3
99.27
United States
--
USD
3.63
5.14
1
15-Jun-2028
4.95
3.71
--
5.14
3.71
5.14
08-Jun-2018
08-Jun-2018
NORTHERN TRUST CORPORATION
Banking
Fixed Income
110254.66
0.0350150141920514
110254.66
1045
665859AX2
US665859AX29
--
105.55
United States
--
USD
6.5
5.31
1
02-Nov-2032
6.13
6.54
--
5.29
6.39
5.29
02-Nov-2022
02-Nov-2022
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
110194.72
0.0349959782624075
110194.72
1605
13645RBH6
US13645RBH66
BP9SD44
68.65
Canada
--
USD
15.99
5.26
1
02-Dec-2051
3.1
16.03
--
5.26
16.03
5.26
02-Dec-2021
02-Dec-2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
110164.76
0.03498646347341633
110164.76
1152
925650AD5
US925650AD55
--
95.61
United States
--
USD
6.4
5.81
1
15-May-2032
5.13
6.4
--
5.81
6.4
5.81
29-Apr-2022
29-Apr-2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
110104.82
0.03496742754377243
110104.82
1258
031162CD0
US031162CD02
BDR5CM4
87.54
United States
--
USD
13.54
5.5
1
15-Jun-2048
4.56
13.63
--
5.5
13.63
5.5
15-Dec-2016
10-Jan-2017
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
110104.82
0.03496742754377243
110104.82
1152
084670BK3
US084670BK32
B819DG8
95.57
United States
--
USD
12.35
4.86
1
11-Feb-2043
4.5
12.38
--
4.86
12.38
4.86
11-Feb-2013
11-Feb-2013
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
110074.85
0.03495790957895049
110074.85
1106
532457CF3
US532457CF35
--
99.57
United States
--
USD
7.14
4.76
1
27-Feb-2033
4.7
7.18
--
4.76
7.18
4.76
27-Feb-2023
27-Feb-2023
JPMORGAN CHASE & CO
Banking
Fixed Income
110014.91
0.03493887364930659
110014.91
1147
46647PAR7
US46647PAR73
BFZP554
95.93
United States
--
USD
3.61
5.41
1
23-Apr-2029
4
4.43
--
5.13
3.63
5.13
23-Apr-2018
23-Apr-2018
TARGA RESOURCES CORP
Energy
Fixed Income
110014.91
0.03493887364930659
110014.91
1059
87612GAE1
US87612GAE17
--
103.86
United States
--
USD
4.2
5.25
1
01-Mar-2029
6.15
4.21
--
5.24
4.15
5.24
09-Nov-2023
09-Nov-2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
109984.94
0.034929355684484645
109984.94
1497
437076CD2
US437076CD22
BK8TZG9
73.47
United States
--
USD
15.18
5.23
1
15-Apr-2050
3.35
15.26
--
5.23
15.26
5.23
30-Mar-2020
30-Mar-2020
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
109865.07
0.03489128700102762
109865.07
1161
05723KAE0
US05723KAE01
BGDLVQ4
94.61
United States
--
USD
3.37
4.94
1
15-Dec-2027
3.34
3.4
--
4.94
3.4
4.94
11-Dec-2017
31-Jan-2018
WALMART INC
Consumer Cyclical
Fixed Income
109865.07
0.03489128700102762
109865.07
1140
931142FD0
US931142FD05
--
96.39
United States
--
USD
7.27
4.59
1
15-Apr-2033
4.1
7.31
--
4.59
7.31
4.59
18-Apr-2023
18-Apr-2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
109865.07
0.03489128700102762
109865.07
1292
969457BY5
US969457BY52
--
85.04
United States
--
USD
6.21
5.19
1
15-Mar-2031
2.6
6.19
--
5.19
6.19
5.19
02-Mar-2021
02-Mar-2021
QUANTA SERVICES INC.
Industrial Other
Fixed Income
109745.19
0.034853215141739835
109745.19
1253
74762EAF9
US74762EAF97
--
87.58
United States
--
USD
5.7
5.17
1
01-Oct-2030
2.9
5.69
--
5.17
5.69
5.17
22-Sept-2020
22-Sept-2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
109715.23
0.034843700352748655
109715.23
1042
15089QAX2
US15089QAX25
--
105.33
United States
--
USD
5.23
5.58
1
15-Nov-2030
6.55
5.25
--
5.56
5.14
5.56
24-Aug-2023
24-Aug-2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
109715.23
0.034843700352748655
109715.23
1116
24422EWK1
US24422EWK18
--
98.35
United States
--
USD
3.19
4.67
1
15-Sept-2027
4.15
3.18
--
4.67
3.18
4.67
08-Sept-2022
08-Sept-2022
MICROSOFT CORPORATION
Technology
Fixed Income
109715.23
0.034843700352748655
109715.23
1141
594918BL7
US594918BL72
BYV2RR8
96.18
United States
--
USD
13.2
4.73
1
03-Nov-2045
4.45
13.36
--
4.73
13.36
4.73
03-Nov-2015
03-Nov-2015
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
109595.35
0.03480562849346087
109595.35
1177
49271VAQ3
US49271VAQ32
--
93.13
United States
--
USD
6.58
5.1
1
15-Apr-2032
4.05
6.6
--
5.1
6.6
5.1
22-Apr-2022
22-Apr-2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
109505.45
0.0347770777748258
109505.45
1262
025816BF5
US025816BF52
B968SP1
86.8
United States
--
USD
12.31
5.16
1
03-Dec-2042
4.05
12.32
--
5.16
12.32
5.16
03-Dec-2012
26-Feb-2013
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
109415.54
0.034748523880359955
109415.54
1091
24422EWR6
US24422EWR60
--
100.32
United States
--
USD
3.44
4.65
1
20-Jan-2028
4.75
3.42
--
4.65
3.42
4.65
09-Jan-2023
09-Jan-2023
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
109385.57
0.03473900591553801
109385.57
1156
89153VAQ2
US89153VAQ23
BHQ3T37
94.65
France
--
USD
4.38
4.69
1
19-Feb-2029
3.46
4.41
--
4.69
4.41
4.69
19-Feb-2019
19-Feb-2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
109355.6
0.03472948795071606
109355.6
1068
03027XCE8
US03027XCE85
--
102.42
United States
--
USD
3.9
5.2
1
15-Nov-2028
5.8
3.92
--
5.19
3.85
5.19
15-Sept-2023
15-Sept-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
109355.6
0.03472948795071606
109355.6
1074
91324PEP3
US91324PEP36
--
101.8
United States
--
USD
3.44
4.74
1
15-Feb-2028
5.25
3.46
--
4.73
3.39
4.73
28-Oct-2022
28-Oct-2022
APPLE INC
Technology
Fixed Income
109325.63
0.03471996998589411
109325.63
1104
037833EW6
US037833EW60
BQB7DX5
99.07
United States
--
USD
15.09
4.91
1
10-May-2053
4.85
15.17
--
4.91
15.17
4.91
10-May-2023
10-May-2023
HSBC HOLDINGS PLC
Banking
Fixed Income
109325.63
0.03471996998589411
109325.63
1308
404280CY3
US404280CY37
BMWK7Q6
83.56
United Kingdom
--
USD
6.7
5.54
1
22-Nov-2032
2.87
6.58
--
5.53
6.58
5.53
22-Nov-2021
22-Nov-2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
109235.73
0.03469141926725904
109235.73
1148
03027XAP5
US03027XAP50
BYVSWC6
95.15
United States
--
USD
3
5.17
1
15-Jul-2027
3.55
3.04
--
5.17
3.04
5.17
30-Jun-2017
30-Jun-2017
MPLX LP
Energy
Fixed Income
109235.73
0.03469141926725904
109235.73
1245
55336VBT6
US55336VBT61
BPLJMW6
87.71
United States
--
USD
14.11
5.85
1
14-Mar-2052
4.95
14.13
--
5.85
14.13
5.85
14-Mar-2022
14-Mar-2022
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
109205.76
0.0346819013024371
109205.76
1052
98978VAV5
US98978VAV53
--
103.76
United States
--
USD
6.66
5.06
1
16-Nov-2032
5.6
6.7
--
5.05
6.54
5.05
16-Nov-2022
16-Nov-2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
109175.79
0.034672383337615145
109175.79
973
110122EB0
US110122EB03
BQ6C3Q8
112.17
United States
--
USD
13.95
5.42
1
15-Nov-2053
6.25
13.98
--
5.41
13.89
5.41
13-Nov-2023
13-Nov-2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
109175.79
0.034672383337615145
109175.79
1097
37045VAS9
US37045VAS97
BGJNQ03
99.52
United States
--
USD
3.83
5.12
1
01-Oct-2028
5
3.9
--
5.12
3.9
5.12
10-Sept-2018
10-Sept-2018
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
109145.82
0.0346628653727932
109145.82
1132
00287YCY3
US00287YCY32
BMWB8H7
96.42
United States
--
USD
8.41
4.98
1
15-Mar-2035
4.55
8.48
--
4.98
8.48
4.98
15-Sept-2020
17-Nov-2020
ADOBE INC
Technology
Fixed Income
109145.82
0.0346628653727932
109145.82
1240
00724PAD1
US00724PAD15
BJSB7N9
88.05
United States
--
USD
5.32
4.66
1
01-Feb-2030
2.3
5.33
--
4.66
5.33
4.66
03-Feb-2020
03-Feb-2020
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
109145.82
0.0346628653727932
109145.82
1055
24703DBL4
US24703DBL47
--
103.45
United States
--
USD
6.82
5.26
1
01-Feb-2033
5.75
6.85
--
5.25
6.7
5.25
24-Jan-2023
24-Jan-2023
BANK OF AMERICA CORP
Banking
Fixed Income
109115.85
0.03465334740797125
109115.85
1621
06051GKB4
US06051GKB40
--
67.33
United States
--
USD
14.61
5.27
1
21-Jul-2052
2.97
16.24
--
5.23
16.23
5.23
21-Jul-2021
21-Jul-2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
109115.85
0.03465334740797125
109115.85
1147
345397A86
US345397A860
--
95.11
United States
--
USD
3.08
5.73
1
17-Aug-2027
4.13
3.09
--
5.73
3.09
5.73
17-Aug-2020
17-Aug-2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
109115.85
0.03465334740797125
109115.85
1251
548661DX2
US548661DX22
--
87.24
United States
--
USD
3.85
4.8
1
15-Apr-2028
1.3
3.83
--
4.8
3.83
4.8
22-Oct-2020
22-Oct-2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
109055.92
0.03463431465415813
109055.92
1601
25470DBL2
US25470DBL29
BP4X032
68.1
United States
--
USD
14.92
6.36
1
15-Sept-2055
4
14.8
--
6.36
14.8
6.36
15-Mar-2021
09-Jun-2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
108966.01
0.03460576075969229
108966.01
1639
10373QBP4
US10373QBP46
BM9GT05
66.47
United Kingdom
--
USD
16.04
5.27
1
04-Jun-2051
2.94
16.1
--
5.27
16.1
5.27
04-Dec-2020
04-Dec-2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
108816.17
0.03455817411141332
108816.17
1096
94106LBW8
US94106LBW81
--
99.26
United States
--
USD
7.7
4.97
1
15-Feb-2034
4.88
7.71
--
4.97
7.71
4.97
03-Aug-2023
03-Aug-2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
108786.2
0.034548656146591375
108786.2
1138
37045XDV5
US37045XDV55
--
95.59
United States
--
USD
4.33
5.31
1
06-Apr-2029
4.3
4.35
--
5.31
4.35
5.31
07-Apr-2022
07-Apr-2022
MYLAN INC
Consumer Non-Cyclical
Fixed Income
108726.26
0.03452962021694748
108726.26
1122
628530BK2
US628530BK28
BHQSS68
96.9
United States
--
USD
3.52
5.41
1
15-Apr-2028
4.55
3.57
--
5.41
3.57
5.41
15-Oct-2018
09-Jan-2019
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
108696.29
0.03452010225212553
108696.29
1211
883556BZ4
US883556BZ47
--
89.73
United States
--
USD
4.94
4.74
1
01-Oct-2029
2.6
4.96
--
4.74
4.96
4.74
08-Oct-2019
08-Oct-2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
108546.45
0.034472515603846565
108546.45
1092
009158BH8
US009158BH84
--
99.44
United States
--
USD
4.27
4.73
1
08-Feb-2029
4.6
4.28
--
4.73
4.28
4.73
08-Feb-2024
08-Feb-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
108546.45
0.034472515603846565
108546.45
1075
91324PFD9
US91324PFD96
--
100.95
United States
--
USD
16.49
5.44
1
15-Apr-2064
5.5
16.2
--
5.44
16.14
5.44
21-Mar-2024
21-Mar-2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
108516.48
0.03446299763902461
108516.48
1089
532457CK2
US532457CK20
--
99.69
United States
--
USD
4.28
4.57
1
09-Feb-2029
4.5
4.3
--
4.57
4.3
4.57
09-Feb-2024
09-Feb-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
108486.51
0.03445347967420267
108486.51
1120
91324PEH1
US91324PEH10
--
96.84
United States
--
USD
4.47
4.7
1
15-May-2029
4
4.51
--
4.7
4.51
4.7
20-May-2022
20-May-2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
108456.54
0.03444396170938072
108456.54
1038
054989AB4
US054989AB41
BRZWBR3
104.45
United Kingdom
--
USD
6.96
5.8
1
02-Aug-2033
6.42
6.96
--
5.78
6.82
5.78
02-Aug-2023
02-Aug-2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
108426.57
0.03443444374455877
108426.57
1322
075887CL1
US075887CL11
--
82.03
United States
--
USD
6.25
5.09
1
11-Feb-2031
1.96
6.23
--
5.09
6.23
5.09
11-Feb-2021
11-Feb-2021
COMCAST CORPORATION
Communications
Fixed Income
108366.64
0.03441541099074565
108366.64
1383
20030NCY5
US20030NCY58
--
78.33
United States
--
USD
11.35
5.31
1
01-Nov-2039
3.25
11.35
--
5.31
11.35
5.31
05-Nov-2019
05-Nov-2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
108246.76
0.03437733913145786
108246.76
1049
718172CX5
US718172CX57
BP39CF7
103.23
United States
--
USD
6.62
5.28
1
17-Nov-2032
5.75
6.65
--
5.27
6.5
5.27
17-Nov-2022
17-Nov-2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
108186.82
0.03435830320181397
108186.82
1066
03027XBZ2
US03027XBZ24
BQXHZN7
101.51
United States
--
USD
6.95
5.43
1
15-Mar-2033
5.65
6.97
--
5.43
6.82
5.43
03-Mar-2023
03-Mar-2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
108186.82
0.03435830320181397
108186.82
1204
902494BH5
US902494BH59
BFZZ2V9
89.88
United States
--
USD
12.85
5.89
1
28-Sept-2048
5.1
12.92
--
5.89
12.92
5.89
28-Sept-2018
28-Sept-2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
108156.86
0.03434878841282279
108156.86
1085
10373QBX7
US10373QBX79
--
99.64
United Kingdom
--
USD
4.32
4.77
1
10-Apr-2029
4.7
4.4
--
4.77
4.4
4.77
10-Jan-2024
10-Jan-2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
108156.86
0.03434878841282279
108156.86
1420
548661DN4
US548661DN40
BD0SCD1
76.17
United States
--
USD
13.38
5.59
1
15-Apr-2046
3.7
13.46
--
5.59
13.46
5.59
20-Apr-2016
20-Apr-2016
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
107887.14
0.03426312990525603
107887.14
1095
701094AS3
US701094AS32
--
98.5
United States
--
USD
4.75
4.81
1
15-Sept-2029
4.5
4.78
--
4.81
4.78
4.81
15-Jun-2022
15-Jun-2022
CONOCOPHILLIPS CO
Energy
Fixed Income
107857.17
0.03425361194043409
107857.17
1087
20826FBE5
US20826FBE51
BMTYC44
99.21
United States
--
USD
14.38
5.35
1
15-May-2053
5.3
14.42
--
5.35
14.42
5.35
23-May-2023
23-May-2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
107857.17
0.03425361194043409
107857.17
1171
37045XDA1
US37045XDA19
--
92.13
United States
--
USD
3.17
5.26
1
20-Aug-2027
2.7
3.17
--
5.26
3.17
5.26
20-Aug-2020
20-Aug-2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
107797.23
0.03423457601079019
107797.23
1356
53944YAE3
US53944YAE32
BFMYF65
79.47
United Kingdom
--
USD
13.35
5.97
1
09-Jan-2048
4.34
13.35
--
5.97
13.35
5.97
09-Jan-2018
09-Jan-2018
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
107707.33
0.03420602529215512
107707.33
1079
571903BJ1
US571903BJ14
--
99.82
United States
--
USD
3.12
5.05
1
15-Oct-2027
5
3.14
--
5.05
3.14
5.05
08-Sept-2022
08-Sept-2022
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
107617.42
0.03417747139768928
107617.42
1086
0778FPAL3
US0778FPAL33
--
99.12
Canada
--
USD
7.05
5.22
1
11-May-2033
5.1
7.07
--
5.22
7.07
5.22
11-May-2023
11-May-2023
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
107557.48
0.03415843546804538
107557.48
1185
824348BJ4
US824348BJ44
BKDXGP2
90.76
United States
--
USD
4.84
4.92
1
15-Aug-2029
2.95
4.86
--
4.92
4.86
4.92
26-Aug-2019
26-Aug-2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107527.51
0.034148917503223436
107527.51
1202
06051GGM5
US06051GGM50
BYWC0C3
89.43
United States
--
USD
9.13
5.48
1
24-Apr-2038
4.24
10.05
--
5.38
9.52
5.38
24-Apr-2017
24-Apr-2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
107527.51
0.034148917503223436
107527.51
1095
75513ECS8
US75513ECS81
BQS6QG9
98.24
United States
--
USD
14.37
5.5
1
27-Feb-2053
5.38
14.4
--
5.5
14.4
5.5
27-Feb-2023
27-Feb-2023
EQUINIX INC
Technology
Fixed Income
107377.67
0.03410133085494447
107377.67
1289
29444UBS4
US29444UBS42
--
83.28
United States
--
USD
6.29
5.35
1
15-May-2031
2.5
6.27
--
5.35
6.27
5.35
17-May-2021
17-May-2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
107317.73
0.03408229492530057
107317.73
1064
03027XCD0
US03027XCD03
--
100.83
United States
--
USD
7.11
5.43
1
15-Jul-2033
5.55
7.13
--
5.43
7.13
5.43
25-May-2023
25-May-2023
MASTERCARD INC
Technology
Fixed Income
107257.8
0.03406326217148745
107257.8
1059
57636QAW4
US57636QAW42
--
101.28
United States
--
USD
3.52
4.52
1
09-Mar-2028
4.88
3.55
--
4.51
3.49
4.51
09-Mar-2023
09-Mar-2023
APPLE INC
Technology
Fixed Income
107227.83
0.0340537442066655
107227.83
1725
037833EA4
US037833EA41
BLN8MV2
62.15
United States
--
USD
19.84
4.74
1
20-Aug-2060
2.55
19.65
--
4.74
19.65
4.74
20-Aug-2020
20-Aug-2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
106988.08
0.03397760366392069
106988.08
1175
035240AN0
US035240AN09
BDZ78X5
91.04
Belgium
--
USD
13.52
5.26
1
15-Apr-2048
4.6
13.64
--
5.26
13.64
5.26
04-Apr-2018
04-Apr-2018
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
106898.17
0.03394904976945485
106898.17
1177
054561AM7
US054561AM77
BJ2KDV2
90.81
United States
--
USD
12.97
5.71
1
20-Apr-2048
5
13.05
--
5.71
13.05
5.71
20-Oct-2018
16-Jan-2019
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
106838.24
0.03393001701564173
106838.24
1111
53944YAU7
US53944YAU73
BPW6S28
96.18
United Kingdom
--
USD
6.5
5.7
1
11-Aug-2033
4.98
6.69
--
5.55
6.69
5.55
11-Aug-2022
11-Aug-2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
106808.27
0.03392049905081978
106808.27
1037
718172CW7
US718172CW74
--
103.04
United States
--
USD
4.67
5
1
17-Nov-2029
5.63
4.71
--
4.98
4.59
4.98
17-Nov-2022
17-Nov-2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
106748.33
0.03390146312117589
106748.33
1271
606822BU7
US606822BU78
--
83.98
Japan
--
USD
5.76
5.05
1
17-Jul-2030
2.05
5.73
--
5.05
5.73
5.05
17-Jul-2020
17-Jul-2020
INTEL CORPORATION
Technology
Fixed Income
106718.36
0.033891945156353936
106718.36
1125
458140CA6
US458140CA64
--
94.9
United States
--
USD
6.87
4.9
1
05-Aug-2032
4.15
6.89
--
4.9
6.89
4.9
05-Aug-2022
05-Aug-2022
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
106568.52
0.03384435850807497
106568.52
1040
958667AE7
US958667AE72
--
102.46
United States
--
USD
6.68
5.8
1
01-Apr-2033
6.15
6.68
--
5.79
6.54
5.79
04-Apr-2023
04-Apr-2023
MARATHON OIL CORP
Energy
Fixed Income
106508.58
0.03382532257843108
106508.58
1011
565849AE6
US565849AE68
B27ZDL3
105.34
United States
--
USD
8.81
6.02
1
01-Oct-2037
6.6
8.73
--
6.02
8.73
6.02
27-Sept-2007
27-Sept-2007
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
106478.61
0.03381580461360913
106478.61
1077
009158BK1
US009158BK14
--
98.84
United States
--
USD
7.68
5
1
08-Feb-2034
4.85
7.7
--
5
7.7
5
08-Feb-2024
08-Feb-2024
MARATHON PETROLEUM CORP
Energy
Fixed Income
106418.67
0.033796768683965236
106418.67
982
56585AAF9
US56585AAF93
B6W1ZC9
108.36
United States
--
USD
10.4
5.72
1
01-Mar-2041
6.5
10.43
--
5.71
10.25
5.71
01-Sept-2011
14-Nov-2011
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
106418.67
0.033796768683965236
106418.67
1209
58933YAJ4
US58933YAJ47
B9D69N3
87.99
United States
--
USD
12.4
5.14
1
18-May-2043
4.15
12.43
--
5.14
12.43
5.14
20-May-2013
20-May-2013
WORKDAY INC
Technology
Fixed Income
106388.71
0.033787253894974056
106388.71
1166
98138HAJ0
US98138HAJ05
BPP2DY0
91.24
United States
--
USD
6.6
5.15
1
01-Apr-2032
3.8
6.61
--
5.15
6.61
5.15
01-Apr-2022
01-Apr-2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
106358.74
0.03377773593015211
106358.74
1065
16412XAG0
US16412XAG07
BDRJN78
99.91
United States
--
USD
2.7
5.15
1
30-Jun-2027
5.13
2.93
--
5.15
2.93
5.15
19-May-2017
21-Dec-2017
JPMORGAN CHASE & CO
Banking
Fixed Income
106238.86
0.033739664070864324
106238.86
1535
46647PBV7
US46647PBV76
BNDQ298
69.21
United States
--
USD
11.63
5.4
1
19-Nov-2041
2.52
12.45
--
5.34
12.45
5.34
19-Nov-2020
19-Nov-2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
106089.02
0.033692077422585356
106089.02
1101
11271LAC6
US11271LAC63
BD0FYX6
96.37
Canada
--
USD
3.42
4.95
1
25-Jan-2028
3.9
3.48
--
4.95
3.48
4.95
17-Jan-2018
17-Jan-2018
UBS AG (LONDON BRANCH)
Banking
Fixed Income
106089.02
0.033692077422585356
106089.02
1178
902674A26
US902674A263
9974A26
90.03
Switzerland
--
USD
13.88
5.23
1
26-Jun-2048
4.5
13.92
--
5.23
13.92
5.23
26-Jun-2023
12-Oct-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
106029.08
0.03367304149294146
106029.08
1083
91324PEU2
US91324PEU21
--
97.92
United States
--
USD
4.24
4.74
1
15-Jan-2029
4.25
4.25
--
4.74
4.25
4.74
28-Mar-2023
28-Mar-2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
105999.11
0.033663523528119514
105999.11
1330
437076CC4
US437076CC49
BMQ5MC8
79.71
United States
--
USD
11.55
5.18
1
15-Apr-2040
3.3
11.57
--
5.18
11.57
5.18
30-Mar-2020
30-Mar-2020
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
105999.11
0.033663523528119514
105999.11
960
832696AZ1
US832696AZ12
BQT1N84
110.41
United States
--
USD
13.48
5.76
1
15-Nov-2053
6.5
13.48
--
5.76
13.4
5.76
25-Oct-2023
25-Oct-2023
COMCAST CORPORATION
Communications
Fixed Income
105969.14
0.03365400556329756
105969.14
1419
20030NBU4
US20030NBU46
BDFFPY9
74.68
United States
--
USD
14.02
5.36
1
15-Jul-2046
3.4
14.12
--
5.36
14.12
5.36
19-Jul-2016
19-Jul-2016
NXP BV
Technology
Fixed Income
105939.18
0.03364449077430639
105939.18
1168
62954HAY4
US62954HAY45
--
90.69
United States
--
USD
5.29
5.2
1
01-May-2030
3.4
5.3
--
5.2
5.3
5.2
01-May-2022
16-May-2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
105909.21
0.033634972809484444
105909.21
1070
075887CQ0
US075887CQ08
--
98.94
United States
--
USD
3.47
5
1
13-Feb-2028
4.69
3.48
--
5
3.48
5
13-Feb-2023
13-Feb-2023
VODAFONE GROUP PLC
Communications
Fixed Income
105879.24
0.03362545484466249
105879.24
1121
92857WBM1
US92857WBM10
BFMLP22
94.45
United Kingdom
--
USD
13.03
5.67
1
30-May-2048
5.25
13.05
--
5.67
13.05
5.67
30-May-2018
30-May-2018
COMCAST CORPORATION
Communications
Fixed Income
105819.3
0.0336064189150186
105819.3
1137
20030NBM2
US20030NBM20
BPYD9Q8
93.08
United States
--
USD
8.14
5.06
1
15-Aug-2034
4.2
8.19
--
5.06
8.19
5.06
12-Aug-2014
12-Aug-2014
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
105819.3
0.0336064189150186
105819.3
1036
37045XEG7
US37045XEG79
--
102.15
United States
--
USD
4.88
5.43
1
06-Apr-2030
5.85
4.9
--
5.42
4.78
5.42
06-Apr-2023
06-Apr-2023
INTEL CORPORATION
Technology
Fixed Income
105819.3
0.0336064189150186
105819.3
1025
458140CH1
US458140CH18
BMX7H88
103.22
United States
--
USD
11.52
5.35
1
10-Feb-2043
5.63
11.59
--
5.35
11.41
5.35
10-Feb-2023
10-Feb-2023
INTUIT INC.
Technology
Fixed Income
105789.33
0.03359690095019665
105789.33
1023
46124HAH9
US46124HAH93
BNNJDM7
103.44
United States
--
USD
14.69
5.27
1
15-Sept-2053
5.5
14.73
--
5.27
14.62
5.27
15-Sept-2023
15-Sept-2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
105789.33
0.03359690095019665
105789.33
1094
902494BK8
US902494BK88
BDVLC17
96.69
United States
--
USD
4.3
5.12
1
01-Mar-2029
4.35
4.35
--
5.12
4.35
5.12
19-Feb-2019
19-Feb-2019
KINDER MORGAN INC
Energy
Fixed Income
105759.36
0.033587382985374704
105759.36
1075
49456BAX9
US49456BAX91
--
98.35
United States
--
USD
7.08
5.43
1
01-Jun-2033
5.2
7.08
--
5.43
7.08
5.43
31-Jan-2023
31-Jan-2023
CONTINENTAL RESOURCES INC
Energy
Fixed Income
105729.4
0.03357786819638353
105729.4
1095
212015AS0
US212015AS02
BF19CF9
96.53
United States
--
USD
3.38
5.4
1
15-Jan-2028
4.38
3.41
--
5.4
3.41
5.4
08-Dec-2017
23-May-2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
105699.43
0.03356835023156158
105699.43
1060
65339KCU2
US65339KCU25
--
99.67
United States
--
USD
7.61
5.29
1
15-Mar-2034
5.25
7.62
--
5.29
7.62
5.29
31-Jan-2024
31-Jan-2024
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
105669.46
0.033558832266739634
105669.46
948
88731EAJ9
US88731EAJ91
2727266
111.41
United States
--
USD
6.58
6.7
1
15-Jul-2033
8.38
6.48
--
6.7
6.48
6.7
15-Jan-1994
03-Feb-1994
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
105639.49
0.03354931430191769
105639.49
1263
539830BN8
US539830BN88
BF38WR6
83.66
United States
--
USD
15.47
5.2
1
15-Sept-2052
4.09
15.52
--
5.2
15.52
5.2
07-Sept-2017
27-Oct-2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
105579.55
0.03353027837227379
105579.55
1573
084664CV1
US084664CV10
BN0XP59
67.13
United States
--
USD
16.01
5.13
1
15-Oct-2050
2.85
16.09
--
5.13
16.09
5.13
15-Oct-2020
15-Oct-2020
APPLE INC
Technology
Fixed Income
105549.58
0.03352076040745185
105549.58
1606
037833EK2
US037833EK23
BL6LYZ6
65.72
United States
--
USD
16.78
5.02
1
05-Aug-2051
2.7
16.85
--
5.02
16.85
5.02
05-Aug-2021
05-Aug-2021
DOMINION ENERGY INC
Electric
Fixed Income
105519.61
0.033511242442629895
105519.61
1290
25746UDL0
US25746UDL08
--
81.81
United States
--
USD
6.6
5.25
1
15-Aug-2031
2.25
6.58
--
5.25
6.58
5.25
12-Aug-2021
12-Aug-2021
NISOURCE INC
Natural Gas
Fixed Income
105489.65
0.03350172765363872
105489.65
1047
65473PAN5
US65473PAN50
--
100.73
United States
--
USD
3.47
5.05
1
30-Mar-2028
5.25
3.49
--
5.04
3.42
5.04
24-Mar-2023
24-Mar-2023
NIKE INC
Consumer Cyclical
Fixed Income
105459.68
0.03349220968881677
105459.68
1164
654106AK9
US654106AK94
BLB1V27
90.58
United States
--
USD
5.38
4.67
1
27-Mar-2030
2.85
5.4
--
4.67
5.4
4.67
27-Mar-2020
27-Mar-2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
105369.77
0.03346365579435093
105369.77
1059
65339KCT5
US65339KCT51
--
99.48
United States
--
USD
4.31
5.02
1
15-Mar-2029
4.9
4.33
--
5.02
4.33
5.02
31-Jan-2024
31-Jan-2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
105339.8
0.03345413782952898
105339.8
1035
60687YCP2
US60687YCP25
--
101.8
Japan
--
USD
3.57
5.4
1
27-May-2029
5.67
3.61
--
5.18
3.61
5.18
27-Feb-2023
27-Feb-2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
105339.8
0.03345413782952898
105339.8
1085
666807CM2
US666807CM21
--
97.05
United States
--
USD
14.79
5.4
1
01-Jun-2054
5.2
14.8
--
5.4
14.8
5.4
31-Jan-2024
31-Jan-2024
MICROSOFT CORPORATION
Technology
Fixed Income
105279.87
0.03343510507571586
105279.87
1129
594918CA0
US594918CA09
BYP2PC5
93.26
United States
--
USD
13.93
4.74
1
06-Feb-2047
4.25
14.1
--
4.74
14.1
4.74
06-Feb-2017
06-Feb-2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
105249.9
0.03342558711089391
105249.9
1094
96949LAD7
US96949LAD73
BF6Q7G1
96.22
United States
--
USD
2.9
5.03
1
15-Jun-2027
3.75
2.95
--
5.03
2.95
5.03
05-Jun-2017
05-Jun-2017
KENVUE INC
Consumer Non-Cyclical
Fixed Income
105219.93
0.03341606914607197
105219.93
1074
49177JAP7
US49177JAP75
--
98.01
United States
--
USD
14.93
5.18
1
22-Mar-2053
5.05
14.98
--
5.18
14.98
5.18
22-Sept-2023
17-Oct-2023
PROLOGIS LP
Reits
Fixed Income
105130.02
0.033387515251606124
105130.02
1051
74340XCG4
US74340XCG43
--
100.04
United States
--
USD
3.7
4.86
1
15-Jun-2028
4.88
3.72
--
4.86
3.72
4.86
28-Jun-2023
28-Jun-2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
105010.15
0.0333494465681491
105010.15
1038
87612BBL5
US87612BBL53
BKVFC29
101.2
United States
--
USD
1.21
6.09
1
15-Jul-2027
6.5
2.9
--
5.52
1.22
5.52
17-Jan-2019
17-Jan-2019
BARCLAYS PLC
Banking
Fixed Income
104980.18
0.03333992860332716
104980.18
1046
06738ECA1
US06738ECA10
BQC4F17
100.4
United Kingdom
--
USD
6.35
5.87
1
09-Aug-2033
5.75
6.53
--
5.68
6.53
5.68
09-Aug-2022
09-Aug-2022
WALMART INC
Consumer Cyclical
Fixed Income
104980.18
0.03333992860332716
104980.18
1000
931142CB7
US931142CB75
B0J45R4
105.01
United States
--
USD
8.62
4.68
1
01-Sept-2035
5.25
8.58
--
4.68
8.58
4.68
31-Aug-2005
31-Aug-2005
COMCAST CORPORATION
Communications
Fixed Income
104950.21
0.033330410638505205
104950.21
1301
20030NDN8
US20030NDN84
--
80.64
United States
--
USD
6.37
4.84
1
15-Feb-2031
1.5
6.35
--
4.84
6.35
4.84
25-Aug-2020
25-Aug-2020
BARCLAYS PLC
Banking
Fixed Income
104890.27
0.033311374708861315
104890.27
1148
06738EAV7
US06738EAV74
BD72S38
91.38
United Kingdom
--
USD
12.93
5.62
1
10-Jan-2047
4.95
12.96
--
5.62
12.96
5.62
10-Jan-2017
10-Jan-2017
TARGA RESOURCES CORP
Energy
Fixed Income
104830.34
0.03329234195504819
104830.34
976
87612GAF8
US87612GAF81
--
107.4
United States
--
USD
7.22
5.53
1
30-Mar-2034
6.5
7.24
--
5.51
7.11
5.51
09-Nov-2023
09-Nov-2023
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
104770.4
0.03327330602540429
104770.4
1416
48305QAF0
US48305QAF00
--
73.98
United States
--
USD
12.56
5.1
1
01-Jun-2041
2.81
12.58
--
5.1
12.58
5.1
15-Jun-2021
15-Jun-2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
104770.4
0.03327330602540429
104770.4
1192
828807DF1
US828807DF17
BJDSY78
87.9
United States
--
USD
4.99
5.01
1
13-Sept-2029
2.45
4.99
--
5.01
4.99
5.01
13-Sept-2019
13-Sept-2019
PACIFICORP
Electric
Fixed Income
104710.46
0.0332542700957604
104710.46
1098
695114DA3
US695114DA39
BP4FC32
95.37
United States
--
USD
14.01
5.83
1
15-May-2054
5.5
13.99
--
5.83
13.99
5.83
17-May-2023
17-May-2023
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
104620.56
0.03322571937712533
104620.56
1179
00440EAW7
US00440EAW75
BYSRKF5
88.71
United States
--
USD
12.99
5.23
1
03-Nov-2045
4.35
13.11
--
5.23
13.11
5.23
03-Nov-2015
03-Nov-2015
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
104620.56
0.03322571937712533
104620.56
1037
883556DA7
US883556DA77
--
100.9
United States
--
USD
4.19
4.78
1
31-Jan-2029
5
4.2
--
4.78
4.14
4.78
05-Dec-2023
05-Dec-2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
104560.62
0.033206683447481435
104560.62
1427
02209SBM4
US02209SBM44
BKPKLT0
73.29
United States
--
USD
11.79
5.93
1
04-Feb-2041
3.4
11.75
--
5.93
11.75
5.93
04-Feb-2021
04-Feb-2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
104560.62
0.033206683447481435
104560.62
1242
341081GG6
US341081GG63
--
84.19
United States
--
USD
6.92
4.9
1
03-Feb-2032
2.45
6.91
--
4.9
6.91
4.9
14-Jan-2022
14-Jan-2022
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
104530.65
0.03319716548265949
104530.65
1111
36164QNA2
US36164QNA21
BYNWXZ6
94.11
United States
--
USD
8.81
5.09
1
15-Nov-2035
4.42
8.76
--
5.09
8.76
5.09
15-May-2016
01-Jul-2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
104500.68
0.03318764751783754
104500.68
1273
126650DN7
US126650DN71
--
82.07
United States
--
USD
5.9
5.06
1
21-Aug-2030
1.75
5.88
--
5.06
5.88
5.06
21-Aug-2020
21-Aug-2020
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
104500.68
0.03318764751783754
104500.68
1108
89352HAM1
US89352HAM16
BLSP672
94.32
Canada
--
USD
7.77
5.37
1
01-Mar-2034
4.63
7.77
--
5.37
7.77
5.37
28-Feb-2014
28-Feb-2014
SEMPRA
Natural Gas
Fixed Income
104470.71
0.03317812955301559
104470.71
1262
816851BH1
US816851BH17
BFWJJY6
82.79
United States
--
USD
10.21
5.6
1
01-Feb-2038
3.8
10.18
--
5.6
10.18
5.6
12-Jan-2018
12-Jan-2018
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
104440.74
0.03316861158819364
104440.74
1132
56501RAN6
US56501RAN61
--
92.3
Canada
--
USD
6.73
4.88
1
16-Mar-2032
3.7
6.75
--
4.88
6.75
4.88
16-Mar-2022
16-Mar-2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
104380.81
0.03314957883438052
104380.81
1407
14448CAS3
US14448CAS35
BNG21Z2
74.17
United States
--
USD
14.73
5.45
1
05-Apr-2050
3.58
14.8
--
5.45
14.8
5.45
05-Oct-2020
08-Dec-2020
INTEL CORPORATION
Technology
Fixed Income
104380.81
0.03314957883438052
104380.81
1270
458140BU3
US458140BU38
--
82.16
United States
--
USD
6.66
4.91
1
12-Aug-2031
2
6.65
--
4.91
6.65
4.91
12-Aug-2021
12-Aug-2021
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
104380.81
0.03314957883438052
104380.81
1051
87612BBQ4
US87612BBQ41
--
99.31
United States
--
USD
3.3
5.64
1
01-Mar-2030
5.5
4.98
--
5.64
4.98
5.64
01-Sept-2020
19-Nov-2020
NVIDIA CORPORATION
Technology
Fixed Income
104350.84
0.03314006086955857
104350.84
1148
67066GAF1
US67066GAF19
BKMQMN2
90.9
United States
--
USD
5.3
4.6
1
01-Apr-2030
2.85
5.33
--
4.6
5.33
4.6
31-Mar-2020
31-Mar-2020
WESTPAC BANKING CORP
Banking
Fixed Income
104320.87
0.033130542904736625
104320.87
961
961214FP3
US961214FP35
--
108.6
Australia
--
USD
7.04
5.65
1
17-Nov-2033
6.82
6.97
--
5.65
6.97
5.65
17-Nov-2023
17-Nov-2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
104260.93
0.03311150697509273
104260.93
1228
45866FAK0
US45866FAK03
BMC5783
84.91
United States
--
USD
5.65
4.95
1
15-Jun-2030
2.1
5.64
--
4.95
5.64
4.95
26-May-2020
26-May-2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
104200.99
0.03309247104544884
104200.99
1076
10373QAC4
US10373QAC42
BF5HW48
96.87
United States
--
USD
3.99
4.72
1
21-Sept-2028
3.94
4.05
--
4.72
4.05
4.72
21-Sept-2018
21-Sept-2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
104200.99
0.03309247104544884
104200.99
1378
10373QBR0
US10373QBR02
BMD2N30
75.6
United Kingdom
--
USD
12.36
5.23
1
17-Jun-2041
3.06
12.37
--
5.23
12.37
5.23
17-Jun-2021
17-Jun-2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
104081.12
0.033054402361991815
104081.12
1071
91324PCQ3
US91324PCQ37
BYY9WB5
97.18
United States
--
USD
8.64
4.95
1
15-Jul-2035
4.63
8.59
--
4.95
8.59
4.95
23-Jul-2015
23-Jul-2015
ING GROEP NV
Banking
Fixed Income
104051.15
0.03304488439716987
104051.15
1003
456837BH5
US456837BH52
--
103.72
Netherlands
--
USD
6.96
5.77
1
11-Sept-2034
6.11
7.15
--
5.6
7.14
5.6
11-Sept-2023
11-Sept-2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
103781.43
0.032959225889603115
103781.43
1035
606822CK8
US606822CK87
--
100.23
Japan
--
USD
6.51
5.27
1
20-Jul-2033
5.13
6.64
--
5.1
6.64
5.1
20-Jul-2022
20-Jul-2022
WILLIAMS COMPANIES INC
Energy
Fixed Income
103781.43
0.032959225889603115
103781.43
983
96950FAF1
US96950FAF18
B3RZKK8
105.59
United States
--
USD
9.99
5.76
1
15-Apr-2040
6.3
9.93
--
5.76
9.93
5.76
09-Feb-2010
02-Jul-2010
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
103421.81
0.03284501666340128
103421.81
1113
035240AM2
US035240AM26
BDZ7GD1
92.95
Belgium
--
USD
9.99
5.08
1
15-Apr-2038
4.38
10.02
--
5.08
10.02
5.08
04-Apr-2018
04-Apr-2018
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
103391.84
0.03283549869857934
103391.84
1172
101137BA4
US101137BA41
--
88.2
United States
--
USD
5.51
4.89
1
01-Jun-2030
2.65
5.52
--
4.89
5.52
4.89
18-May-2020
18-May-2020
HCA INC
Consumer Non-Cyclical
Fixed Income
103361.87
0.03282598073375739
103361.87
1030
404119CQ0
US404119CQ00
--
100.36
United States
--
USD
7
5.45
1
01-Jun-2033
5.5
7.02
--
5.45
6.87
5.45
04-May-2023
04-May-2023
APPLE INC
Technology
Fixed Income
103271.97
0.03279743001512232
103271.97
1461
037833DQ0
US037833DQ02
BJDSXS2
70.67
United States
--
USD
15.92
5
1
11-Sept-2049
2.95
16.02
--
5
16.02
5
11-Sept-2019
11-Sept-2019
VALERO ENERGY CORPORATION
Energy
Fixed Income
103271.97
0.03279743001512232
103271.97
900
91913YAE0
US91913YAE05
2369408
114.7
United States
--
USD
6.03
5.24
1
15-Apr-2032
7.5
5.99
--
5.24
5.99
5.24
15-Apr-2002
15-Apr-2002
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
103242
0.03278791205030037
103242
1041
49327M3F9
US49327M3F97
--
99.16
United States
--
USD
3.16
6.11
1
15-Nov-2027
5.85
3.16
--
6.11
3.16
6.11
15-Nov-2022
15-Nov-2022
ORACLE CORPORATION
Technology
Fixed Income
103182.06
0.03276887612065648
103182.06
986
68389XAH8
US68389XAH89
B3LR141
104.65
United States
--
USD
9.92
5.66
1
08-Jul-2039
6.13
9.85
--
5.66
9.85
5.66
08-Jul-2009
08-Jul-2009
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
103152.09
0.03275935815583453
103152.09
880
91324PBK7
US91324PBK75
B2PHBR3
117.26
United States
--
USD
9.3
5.12
1
15-Feb-2038
6.88
9.25
--
5.12
9.25
5.12
07-Feb-2008
07-Feb-2008
APPLE INC
Technology
Fixed Income
103032.22
0.03272128947237751
103032.22
1090
037833AT7
US037833AT77
BM6NVC5
94.55
United States
--
USD
12.67
4.88
1
06-May-2044
4.45
12.73
--
4.88
12.73
4.88
06-May-2014
06-May-2014
FEDEX CORP
Transportation
Fixed Income
102972.28
0.032702253542733616
102972.28
1078
31428XCA2
US31428XCA28
BKQNBH6
95.48
United States
--
USD
13.49
5.58
1
15-May-2050
5.25
13.57
--
5.58
13.57
5.58
07-Apr-2020
07-Apr-2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
102912.34
0.032683217613089725
102912.34
979
694308KM8
US694308KM84
--
105.15
United States
--
USD
6.84
5.67
1
15-Jun-2033
6.4
6.85
--
5.66
6.71
5.66
05-Jun-2023
05-Jun-2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
102882.37
0.03267369964826777
102882.37
1149
110122DL9
US110122DL93
BMYBXL4
89.52
United States
--
USD
13.7
5.33
1
20-Feb-2048
4.55
13.81
--
5.33
13.81
5.33
20-Feb-2020
15-Jul-2020
QUALCOMM INCORPORATED
Technology
Fixed Income
102882.37
0.03267369964826777
102882.37
1302
747525BP7
US747525BP77
BNBTHV6
79.03
United States
--
USD
7.36
4.79
1
20-May-2032
1.65
7.35
--
4.79
7.35
4.79
20-Nov-2020
04-Jan-2021
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
102822.44
0.03265466689445465
102822.44
1035
767201AL0
US767201AL06
B5TZB18
99.35
Australia
--
USD
10.81
5.26
1
02-Nov-2040
5.2
10.78
--
5.26
10.78
5.26
02-Nov-2010
02-Nov-2010
BARCLAYS PLC
Banking
Fixed Income
102792.47
0.0326451489296327
102792.47
1237
06738EBV6
US06738EBV65
--
83.07
United Kingdom
--
USD
6.35
5.71
1
24-Nov-2032
2.89
6.57
--
5.65
6.57
5.65
24-Nov-2021
24-Nov-2021
BANK OF AMERICA NA
Banking
Fixed Income
102702.56
0.03261659503516686
102702.56
972
06050TJZ6
US06050TJZ66
B1G7Y98
105.71
United States
--
USD
8.71
5.37
1
15-Oct-2036
6
8.64
--
5.37
8.64
5.37
26-Oct-2006
26-Oct-2006
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
102702.56
0.03261659503516686
102702.56
950
171232AQ4
US171232AQ41
B1XD1V0
108.12
United States
--
USD
9.06
5.14
1
11-May-2037
6
9.01
--
5.14
9.01
5.14
11-May-2007
11-May-2007
COMCAST CORPORATION
Communications
Fixed Income
102582.69
0.032578526351709845
102582.69
1109
20030NDG3
US20030NDG34
BMGQ5B1
92.51
United States
--
USD
5.21
4.85
1
01-Apr-2030
3.4
5.24
--
4.85
5.24
4.85
27-Mar-2020
27-Mar-2020
ORACLE CORPORATION
Technology
Fixed Income
102582.69
0.032578526351709845
102582.69
1372
68389XCB9
US68389XCB91
BMYLXD6
74.79
United States
--
USD
16.47
5.75
1
25-Mar-2061
4.1
16.22
--
5.75
16.22
5.75
24-Mar-2021
24-Mar-2021
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
102492.78
0.032549972457244
102492.78
1027
04010LBF9
US04010LBF94
--
99.79
United States
--
USD
4.22
5.92
1
01-Mar-2029
5.88
4.18
--
5.92
4.18
5.92
23-Jan-2024
23-Jan-2024
SYNCHRONY FINANCIAL
Banking
Fixed Income
102492.78
0.032549972457244
102492.78
1097
87165BAM5
US87165BAM54
BFNN1S5
93.4
United States
--
USD
3.3
5.97
1
01-Dec-2027
3.95
3.31
--
5.97
3.31
5.97
01-Dec-2017
01-Dec-2017
EQUINIX INC
Technology
Fixed Income
102432.84
0.032530936527600106
102432.84
1133
29444UBU9
US29444UBU97
--
90.44
United States
--
USD
6.61
5.38
1
15-Apr-2032
3.9
6.61
--
5.38
6.61
5.38
05-Apr-2022
05-Apr-2022
FISERV INC
Technology
Fixed Income
102342.94
0.032502385808965036
102342.94
1060
337738AR9
US337738AR95
BG8F4H3
96.51
United States
--
USD
3.92
5.08
1
01-Oct-2028
4.2
3.96
--
5.08
3.96
5.08
25-Sept-2018
25-Sept-2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
102312.97
0.032492867844143083
102312.97
1052
606822CE2
US606822CE28
--
97.23
Japan
--
USD
2.75
5.35
1
19-Apr-2028
4.08
2.78
--
5.07
2.78
5.07
19-Apr-2022
19-Apr-2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
102312.97
0.032492867844143083
102312.97
1055
91324PDK5
US91324PDK57
BFWST65
96.94
United States
--
USD
3.81
4.66
1
15-Jun-2028
3.85
3.8
--
4.66
3.8
4.66
19-Jun-2018
19-Jun-2018
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
102163.13
0.03244528119586412
102163.13
1159
345370CS7
US345370CS72
BYPL1V3
88.16
United States
--
USD
12.19
6.28
1
08-Dec-2046
5.29
12.23
--
6.28
12.23
6.28
08-Dec-2016
08-Dec-2016
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
102043.25
0.03240720933657633
102043.25
1194
45866FAH7
US45866FAH73
BG84470
85.44
United States
--
USD
14.15
5.32
1
21-Sept-2048
4.25
14.25
--
5.32
14.25
5.32
13-Aug-2018
13-Aug-2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
101953.35
0.03237865861794126
101953.35
951
91324PAR3
US91324PAR38
B108F38
107.18
United States
--
USD
8.73
5
1
15-Mar-2036
5.8
8.68
--
5
8.68
5
02-Mar-2006
02-Mar-2006
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
101893.41
0.03235962268829736
101893.41
1013
606822CN2
US606822CN27
--
100.63
Japan
--
USD
3.1
5.5
1
13-Sept-2028
5.35
3.11
--
5.15
3.12
5.15
13-Sept-2022
13-Sept-2022
AT&T INC
Communications
Fixed Income
101773.53
0.032321550829009574
101773.53
1414
00206RKB7
US00206RKB77
BMHWTR2
71.99
United States
--
USD
16.4
5.68
1
01-Jun-2060
3.85
16.18
--
5.68
16.18
5.68
28-May-2020
28-May-2020
CROWN CASTLE INC
Communications
Fixed Income
101773.53
0.032321550829009574
101773.53
996
22822VBE0
US22822VBE02
--
102.23
United States
--
USD
7.47
5.5
1
01-Mar-2034
5.8
7.48
--
5.5
7.33
5.5
06-Dec-2023
06-Dec-2023
DUKE ENERGY CORP
Electric
Fixed Income
101713.6
0.03230251807519645
101713.6
1346
26441CAT2
US26441CAT27
BD381P3
75.57
United States
--
USD
13.64
5.69
1
01-Sept-2046
3.75
13.71
--
5.69
13.71
5.69
12-Aug-2016
12-Aug-2016
VISA INC
Technology
Fixed Income
101683.63
0.0322930001103745
101683.63
1081
92826CAH5
US92826CAH51
BD5WJ15
94.05
United States
--
USD
3.21
4.63
1
15-Sept-2027
2.75
3.25
--
4.63
3.25
4.63
11-Sept-2017
11-Sept-2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
101653.66
0.03228348214555256
101653.66
1726
161175BY9
US161175BY99
BMDX2F8
58.88
United States
--
USD
14.45
6.96
1
01-Apr-2061
3.85
14.14
--
6.96
14.14
6.96
04-Dec-2020
04-Dec-2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
101653.66
0.03228348214555256
101653.66
1172
907818FX1
US907818FX12
--
86.71
United States
--
USD
6.87
4.85
1
14-Feb-2032
2.8
6.86
--
4.85
6.86
4.85
14-Feb-2022
14-Feb-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
101653.66
0.03228348214555256
101653.66
1125
92343VFE9
US92343VFE92
BLNNZ29
90.33
United States
--
USD
5.32
5.04
1
22-Mar-2030
3.15
5.33
--
5.04
5.33
5.04
20-Mar-2020
20-Mar-2020
VODAFONE GROUP PLC
Communications
Fixed Income
101653.66
0.03228348214555256
101653.66
1180
92857WBD1
US92857WBD11
B9D7KN3
86.17
United Kingdom
--
USD
12.14
5.57
1
19-Feb-2043
4.38
12.13
--
5.57
12.13
5.57
19-Feb-2013
19-Feb-2013
BARCLAYS PLC
Banking
Fixed Income
101623.69
0.032273964180730606
101623.69
1061
06738EAJ4
US06738EAJ47
BYT35M4
95.8
United Kingdom
--
USD
12.45
5.59
1
17-Aug-2045
5.25
12.48
--
5.59
12.48
5.59
17-Aug-2015
17-Aug-2015
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
101593.72
0.03226444621590866
101593.72
1190
260543CG6
US260543CG61
B7QD380
85.4
United States
--
USD
11.81
5.65
1
15-Nov-2042
4.38
11.84
--
5.65
11.84
5.65
14-Nov-2012
14-Nov-2012
BANK OF NOVA SCOTIA
Banking
Fixed Income
101563.75
0.032254928251086716
101563.75
1007
06418GAD9
US06418GAD97
--
100.89
Canada
--
USD
3.7
5.01
1
12-Jun-2028
5.25
3.68
--
5.01
3.68
5.01
12-Jun-2023
12-Jun-2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
101563.75
0.032254928251086716
101563.75
1176
70450YAH6
US70450YAH62
--
86.35
United States
--
USD
5.58
4.89
1
01-Jun-2030
2.3
5.57
--
4.89
5.57
4.89
18-May-2020
18-May-2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
101563.75
0.032254928251086716
101563.75
1221
78081BAK9
US78081BAK98
--
83.2
United States
--
USD
5.95
5.22
1
02-Sept-2030
2.2
5.93
--
5.22
5.93
5.22
02-Mar-2021
03-Aug-2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
101563.75
0.032254928251086716
101563.75
1072
86562MAV2
US86562MAV28
BZ1H0G0
94.73
Japan
--
USD
3.26
4.99
1
18-Oct-2027
3.35
3.25
--
4.99
3.25
4.99
18-Oct-2017
18-Oct-2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
101533.78
0.032245410286264764
101533.78
1006
969457CK4
US969457CK40
--
100.93
United States
--
USD
3.84
5.06
1
15-Aug-2028
5.3
3.85
--
5.06
3.78
5.06
10-Aug-2023
10-Aug-2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
101503.82
0.03223589549727359
101503.82
1080
60687YAM1
US60687YAM12
BF93W31
93.99
Japan
--
USD
3.23
5.09
1
11-Sept-2027
3.17
3.21
--
5.09
3.21
5.09
11-Sept-2017
11-Sept-2017
BOSTON PROPERTIES LP
Reits
Fixed Income
101473.85
0.032226377532451646
101473.85
1189
10112RBD5
US10112RBD52
BM9KMK8
85.33
United States
--
USD
5.95
5.88
1
30-Jan-2031
3.25
5.91
--
5.88
5.91
5.88
05-May-2020
05-May-2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
101473.85
0.032226377532451646
101473.85
1018
89236TKQ7
US89236TKQ75
BQ3Q233
99.68
United States
--
USD
3.42
4.72
1
12-Jan-2028
4.63
3.41
--
4.72
3.41
4.72
12-Jan-2023
12-Jan-2023
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
101443.88
0.032216859567629694
101443.88
1154
071813CP2
US071813CP23
--
87.93
United States
--
USD
4.33
5.19
1
01-Dec-2028
2.27
4.31
--
5.19
4.31
5.19
01-Jun-2022
10-Jun-2022
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
101413.91
0.03220734160280775
101413.91
1360
02209SAV5
US02209SAV51
BD91617
74.59
United States
--
USD
13.43
5.94
1
16-Sept-2046
3.88
13.49
--
5.94
13.49
5.94
16-Sept-2016
16-Sept-2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
101353.97
0.03218830567316385
101353.97
1019
742718GG8
US742718GG89
--
99.47
United States
--
USD
7.83
4.62
1
29-Jan-2034
4.55
7.8
--
4.62
7.8
4.62
29-Jan-2024
29-Jan-2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
101264.07
0.03215975495452878
101264.07
1045
37045VAN0
US37045VAN01
BF6NPZ7
96.87
United States
--
USD
3.09
5.19
1
01-Oct-2027
4.2
3.15
--
5.19
3.15
5.19
07-Aug-2017
07-Aug-2017
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
101234.1
0.032150236989706836
101234.1
1036
911312CA2
US911312CA23
BQMRXX4
97.76
United States
--
USD
14.86
5.2
1
03-Mar-2053
5.05
14.92
--
5.2
14.92
5.2
27-Feb-2023
27-Feb-2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
101174.16
0.03213120106006294
101174.16
1345
58013MFK5
US58013MFK53
BK0WS12
75.23
United States
--
USD
14.82
5.43
1
01-Sept-2049
3.63
14.9
--
5.43
14.9
5.43
12-Aug-2019
12-Aug-2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
101174.16
0.03213120106006294
101174.16
948
876030AE7
US876030AE76
--
106.68
United States
--
USD
5.16
6.45
1
27-Nov-2030
7.7
5.1
--
6.43
5
6.43
27-Nov-2023
27-Nov-2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
101144.19
0.032121683095240994
101144.19
1146
075887CJ6
US075887CJ64
--
88.25
United States
--
USD
5.44
5.07
1
20-May-2030
2.82
5.45
--
5.07
5.45
5.07
20-May-2020
20-May-2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
101144.19
0.032121683095240994
101144.19
1139
191216CM0
US191216CM09
--
88.8
United States
--
USD
5.04
4.47
1
06-Sept-2029
2.13
5.03
--
4.47
5.03
4.47
06-Sept-2019
06-Sept-2019
CONOCOPHILLIPS CO
Energy
Fixed Income
101144.19
0.032121683095240994
101144.19
1290
20826FBD7
US20826FBD78
BPG4CH1
78.42
United States
--
USD
17.27
5.36
1
15-Mar-2062
4.03
17.01
--
5.36
17.01
5.36
15-Sept-2022
03-Oct-2022
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
101084.25
0.0321026471655971
101084.25
1063
09062XAD5
US09062XAD57
BYNPNY4
95.13
United States
--
USD
12.48
5.59
1
15-Sept-2045
5.2
12.58
--
5.59
12.58
5.59
15-Sept-2015
15-Sept-2015
COMCAST CORPORATION
Communications
Fixed Income
101084.25
0.0321026471655971
101084.25
1215
20030NDH1
US20030NDH17
BMGWCS5
83.21
United States
--
USD
11.18
5.32
1
01-Apr-2040
3.75
11.19
--
5.32
11.19
5.32
27-Mar-2020
27-Mar-2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
101084.25
0.0321026471655971
101084.25
997
68902VAP2
US68902VAP22
--
101.38
United States
--
USD
3.84
4.89
1
16-Aug-2028
5.25
3.86
--
4.89
3.8
4.89
16-Aug-2023
16-Aug-2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
101054.29
0.03209313237660592
101054.29
1008
125523CW8
US125523CW86
--
100.22
United States
--
USD
14.35
5.58
1
15-Feb-2054
5.6
14.35
--
5.58
14.26
5.58
13-Feb-2024
13-Feb-2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
101054.29
0.03209313237660592
101054.29
1192
37045XDS2
US37045XDS27
--
84.76
United States
--
USD
6.69
5.53
1
12-Jan-2032
3.1
6.66
--
5.53
6.66
5.53
11-Jan-2022
11-Jan-2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
101024.32
0.03208361441178397
101024.32
1014
10373QBW9
US10373QBW96
--
99.67
United Kingdom
--
USD
7.72
5.03
1
10-Apr-2034
4.99
7.74
--
5.03
7.74
5.03
10-Jan-2024
10-Jan-2024
KINDER MORGAN INC MTN
Energy
Fixed Income
100934.41
0.03205506051731813
100934.41
890
28368EAE6
US28368EAE68
2836399
113.38
United States
--
USD
5.93
5.61
1
15-Jan-2032
7.75
5.88
--
5.61
5.88
5.61
11-Jan-2002
11-Jan-2002
CROWN CASTLE INC
Communications
Fixed Income
100904.44
0.032045542552496184
100904.44
1134
22822VAR2
US22822VAR24
--
89.02
United States
--
USD
5.47
5.39
1
01-Jul-2030
3.3
5.47
--
5.39
5.47
5.39
03-Apr-2020
03-Apr-2020
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
100844.51
0.03202650979868306
100844.51
983
05530QAQ3
US05530QAQ38
--
102.61
United Kingdom
--
USD
4.14
5.31
1
02-Feb-2029
5.93
4.15
--
5.3
4.08
5.3
02-Aug-2023
02-Aug-2023
COMCAST CORPORATION
Communications
Fixed Income
100784.57
0.03200747386903916
100784.57
1134
20030NDA6
US20030NDA63
--
88.89
United States
--
USD
5.26
4.86
1
01-Feb-2030
2.65
5.27
--
4.86
5.27
4.86
05-Nov-2019
05-Nov-2019
HALLIBURTON COMPANY
Energy
Fixed Income
100724.63
0.03198843793939527
100724.63
1040
406216BJ9
US406216BJ98
BYNR6K7
96.83
United States
--
USD
8.54
5.22
1
15-Nov-2035
4.85
8.59
--
5.22
8.59
5.22
13-Nov-2015
13-Nov-2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
100604.76
0.03195036925593825
100604.76
1500
161175BZ6
US161175BZ64
BMW2YQ1
67.08
United States
--
USD
11.47
6.77
1
01-Jun-2041
3.5
11.38
--
6.77
11.38
6.77
04-Mar-2021
04-Mar-2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
100574.79
0.031940851291116304
100574.79
1278
161175CK8
US161175CK86
BPCTJS0
78.67
United States
--
USD
12.72
6.97
1
01-Apr-2053
5.25
12.64
--
6.97
12.64
6.97
15-Mar-2022
15-Mar-2022
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
100574.79
0.031940851291116304
100574.79
1118
37045VAJ9
US37045VAJ98
BSKDLG7
89.94
United States
--
USD
11.85
6.05
1
01-Apr-2045
5.2
11.85
--
6.05
11.85
6.05
12-Nov-2014
12-Nov-2014
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
100544.82
0.03193133332629436
100544.82
1130
609207AT2
US609207AT22
BKWF8H5
89.01
United States
--
USD
5.36
4.87
1
13-Apr-2030
2.75
5.37
--
4.87
5.37
4.87
13-Apr-2020
13-Apr-2020
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
100394.98
0.03188374667801539
100394.98
971
38143VAA7
US38143VAA70
2380584
103.35
United States
--
USD
7.35
5.89
1
15-Feb-2034
6.34
7.27
--
5.89
7.27
5.89
20-Feb-2004
20-Feb-2004
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
100365.01
0.031874228713193446
100365.01
1043
86562MBC3
US86562MBC38
BZ56NG4
96.27
Japan
--
USD
3.89
4.91
1
19-Jul-2028
3.94
3.87
--
4.91
3.87
4.91
19-Jul-2018
19-Jul-2018
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
100305.07
0.03185519278354955
100305.07
1200
58933YAW5
US58933YAW57
BJRL1T4
83.62
United States
--
USD
14.56
5.18
1
07-Mar-2049
4
14.67
--
5.18
14.67
5.18
07-Mar-2019
07-Mar-2019
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
100215.16
0.03182663888908371
100215.16
1008
00774MBJ3
US00774MBJ36
--
99.4
Ireland
--
USD
4.17
5.24
1
19-Jan-2029
5.1
4.17
--
5.24
4.17
5.24
11-Jan-2024
11-Jan-2024
T-MOBILE USA INC
Communications
Fixed Income
100215.16
0.03182663888908371
100215.16
1192
87264ACQ6
US87264ACQ67
--
84.09
United States
--
USD
7.08
5.08
1
15-Mar-2032
2.7
7.07
--
5.08
7.07
5.08
06-Dec-2021
29-Jun-2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
100185.2
0.03181712410009253
100185.2
899
260543BJ1
US260543BJ10
2518181
111.49
United States
--
USD
4.53
4.99
1
01-Nov-2029
7.38
4.51
--
4.99
4.51
4.99
01-Nov-1999
09-Nov-1999
NVIDIA CORPORATION
Technology
Fixed Income
100095.29
0.031788570205626684
100095.29
1186
67066GAN4
US67066GAN43
BNK9MH8
84.39
United States
--
USD
6.5
4.56
1
15-Jun-2031
2
6.51
--
4.56
6.51
4.56
16-Jun-2021
16-Jun-2021
US BANCORP
Banking
Fixed Income
100035.35
0.031769534275982794
100035.35
1242
91159HJA9
US91159HJA95
--
80.54
United States
--
USD
5.89
5
1
22-Jul-2030
1.38
5.87
--
5
5.87
5
20-Jul-2020
20-Jul-2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100005.38
0.03176001631116084
100005.38
993
00287YDT3
US00287YDT38
--
100.75
United States
--
USD
5.79
4.82
1
15-Mar-2031
4.95
5.82
--
4.82
5.7
4.82
26-Feb-2024
26-Feb-2024
ENERGY TRANSFER LP
Energy
Fixed Income
99975.41
0.0317504983463389
99975.41
986
29273VAP5
US29273VAP58
--
101.42
United States
--
USD
3.42
5.14
1
15-Feb-2028
5.55
3.44
--
5.14
3.37
5.14
14-Dec-2022
14-Dec-2022
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
99975.41
0.0317504983463389
99975.41
1030
58507LBC2
US58507LBC28
--
97.06
United States
--
USD
7.1
4.91
1
30-Mar-2033
4.5
7.14
--
4.91
7.14
4.91
30-Mar-2023
30-Mar-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
99975.41
0.0317504983463389
99975.41
1050
86562MAR1
US86562MAR16
BYXGKB3
95.2
Japan
--
USD
3.05
4.96
1
12-Jul-2027
3.36
3.04
--
4.96
3.04
4.96
12-Jul-2017
12-Jul-2017
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
99945.45
0.031740983557347724
99945.45
951
14448CBC7
US14448CBC73
BS2FZR0
105.12
United States
--
USD
7.51
5.23
1
15-Mar-2034
5.9
7.53
--
5.22
7.39
5.22
30-Nov-2023
21-Feb-2024
ENBRIDGE INC
Energy
Fixed Income
99945.45
0.031740983557347724
99945.45
886
29250NBZ7
US29250NBZ78
BQHN2G3
112.77
Canada
--
USD
13.4
5.79
1
15-Nov-2053
6.7
13.41
--
5.79
13.32
5.79
09-Nov-2023
09-Nov-2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
99885.51
0.03172194762770383
99885.51
1242
842400GK3
US842400GK35
BFN8M65
80.42
United States
--
USD
13.83
5.62
1
01-Mar-2048
4.13
13.91
--
5.62
13.91
5.62
05-Mar-2018
05-Mar-2018
BOSTON PROPERTIES LP
Reits
Fixed Income
99855.54
0.03171242966288188
99855.54
1113
10112RBB9
US10112RBB96
BK6WVQ2
89.72
United States
--
USD
4.64
5.7
1
21-Jun-2029
3.4
4.63
--
5.7
4.63
5.7
21-Jun-2019
21-Jun-2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
99855.54
0.03171242966288188
99855.54
1121
717081EW9
US717081EW90
--
89.09
United States
--
USD
5.35
4.73
1
01-Apr-2030
2.63
5.36
--
4.73
5.36
4.73
27-Mar-2020
27-Mar-2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99825.57
0.03170291169805993
99825.57
1155
110122DK1
US110122DK11
--
86.46
United States
--
USD
13.55
5.37
1
15-Nov-2047
4.35
13.66
--
5.37
13.66
5.37
15-May-2020
15-Jul-2020
CHEVRON CORP
Energy
Fixed Income
99795.6
0.031693393733237984
99795.6
1141
166764BY5
US166764BY53
--
87.47
United States
--
USD
5.53
4.61
1
11-May-2030
2.24
5.54
--
4.61
5.54
4.61
11-May-2020
11-May-2020
DEVON ENERGY CORP
Energy
Fixed Income
99795.6
0.031693393733237984
99795.6
1036
25179MAL7
US25179MAL72
B3Q7W10
96.36
United States
--
USD
10.72
5.94
1
15-Jul-2041
5.6
10.73
--
5.94
10.73
5.94
12-Jul-2011
12-Jul-2011
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
99765.63
0.03168387576841604
99765.63
1017
80007RAE5
US80007RAE53
BGV2CT9
98.06
Macau
--
USD
3.76
5.91
1
08-Aug-2028
5.4
3.8
--
5.91
3.8
5.91
09-Aug-2018
29-Jan-2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
99705.7
0.031664843014602914
99705.7
995
125523CU2
US125523CU21
--
100.17
United States
--
USD
5.85
5.1
1
15-May-2031
5.13
5.88
--
5.1
5.88
5.1
13-Feb-2024
13-Feb-2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
99675.73
0.03165532504978096
99675.73
1090
717081DK6
US717081DK61
BMMB3K5
91.45
United States
--
USD
12.63
5.08
1
15-May-2044
4.4
12.67
--
5.08
12.67
5.08
15-May-2014
15-May-2014
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
99645.76
0.03164580708495902
99645.76
1106
58013MFJ8
US58013MFJ80
--
90.13
United States
--
USD
4.94
4.71
1
01-Sept-2029
2.63
4.95
--
4.71
4.95
4.71
12-Aug-2019
12-Aug-2019
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
99615.79
0.03163628912013707
99615.79
1226
438516CF1
US438516CF18
--
81.23
United States
--
USD
6.78
4.78
1
01-Sept-2031
1.75
6.76
--
4.78
6.76
4.78
16-Aug-2021
16-Aug-2021
MICROSOFT CORPORATION
Technology
Fixed Income
99615.79
0.03163628912013707
99615.79
1082
594918BC7
US594918BC73
BVWXT28
92.07
United States
--
USD
8.74
4.43
1
12-Feb-2035
3.5
8.81
--
4.43
8.81
4.43
12-Feb-2015
12-Feb-2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99495.92
0.03159822043668005
99495.92
1140
110122DU9
US110122DU92
--
87.26
United States
--
USD
6.9
4.9
1
15-Mar-2032
2.95
6.91
--
4.9
6.91
4.9
02-Mar-2022
02-Mar-2022
DELL INTERNATIONAL LLC
Technology
Fixed Income
99465.95
0.031588702471858104
99465.95
945
24703TAH9
US24703TAH95
--
105.25
United States
--
USD
5.07
5.21
1
15-Jul-2030
6.2
5.15
--
5.18
4.98
5.18
15-Jan-2021
15-Jun-2021
EQT CORP
Energy
Fixed Income
99435.98
0.03157918450703616
99435.98
1001
26884LAR0
US26884LAR06
--
99.37
United States
--
USD
7.37
5.83
1
01-Feb-2034
5.75
7.35
--
5.83
7.35
5.83
19-Jan-2024
19-Jan-2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
99406.01
0.03156966654221421
99406.01
984
606822CS1
US606822CS14
--
101.07
Japan
--
USD
3.43
5.34
1
22-Feb-2029
5.42
3.46
--
5.11
3.47
5.11
22-Feb-2023
22-Feb-2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
99406.01
0.03156966654221421
99406.01
925
904764AH0
US904764AH00
7518926
107.41
Netherlands
--
USD
6.7
4.84
1
15-Nov-2032
5.9
6.66
--
4.84
6.66
4.84
12-Nov-2002
12-Nov-2002
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
99316.1
0.031541112647748365
99316.1
987
60687YDD8
US60687YDD85
--
100.65
Japan
--
USD
4.39
5.35
1
26-May-2030
5.38
4.44
--
5.23
4.44
5.23
26-Feb-2024
26-Feb-2024
HCA INC
Consumer Non-Cyclical
Fixed Income
99286.14
0.03153159785875719
99286.14
992
404119CR8
US404119CR82
BQPF7Y4
100.07
United States
--
USD
13.59
5.89
1
01-Jun-2053
5.9
13.59
--
5.89
13.5
5.89
04-May-2023
04-May-2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
99286.14
0.03153159785875719
99286.14
1032
89788MAM4
US89788MAM47
BPX1Z87
96.21
United States
--
USD
6.71
5.78
1
26-Jan-2034
5.12
6.92
--
5.67
6.92
5.67
26-Jan-2023
26-Jan-2023
MICROSOFT CORPORATION 144A
Technology
Fixed Income
99226.2
0.031512561929113295
99226.2
1548
594918CL6
US594918CL63
BLDB073
64.09
United States
--
USD
16.92
4.95
1
15-Sept-2050
2.5
17.01
--
4.95
17.01
4.95
15-Sept-2023
06-Nov-2023
S&P GLOBAL INC 144A
Technology
Fixed Income
99016.42
0.03144593935119044
99016.42
968
78409VBP8
US78409VBP85
--
102.27
United States
--
USD
7.38
4.95
1
15-Sept-2033
5.25
7.41
--
4.94
7.25
4.94
12-Sept-2023
12-Sept-2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
99016.42
0.03144593935119044
99016.42
1073
822582AY8
US822582AY86
BCZQWS8
92.24
Netherlands
--
USD
12.36
5.19
1
12-Aug-2043
4.55
12.39
--
5.19
12.39
5.19
12-Aug-2013
12-Aug-2013
KINDER MORGAN INC
Energy
Fixed Income
98926.51
0.031417385456724595
98926.51
994
494553AD2
US494553AD27
--
99.57
United States
--
USD
4.22
5.1
1
01-Feb-2029
5
4.22
--
5.1
4.22
5.1
01-Feb-2024
01-Feb-2024
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
98926.51
0.031417385456724595
98926.51
1297
74432QCF0
US74432QCF00
BKVJXR3
76.27
United States
--
USD
15.24
5.38
1
13-Mar-2051
3.7
15.31
--
5.38
15.31
5.38
13-Sept-2019
13-Sept-2019
JPMORGAN CHASE & CO
Banking
Fixed Income
98806.64
0.03137931677326757
98806.64
969
48126BAA1
US48126BAA17
B7FRRL4
101.94
United States
--
USD
11.29
5.23
1
06-Jan-2042
5.4
11.28
--
5.23
11.28
5.23
22-Dec-2011
22-Dec-2011
EXXON MOBIL CORP
Energy
Fixed Income
98776.67
0.03136979880844563
98776.67
1391
30231GAZ5
US30231GAZ54
BJP4010
71.03
United States
--
USD
15.55
5.15
1
16-Aug-2049
3.1
15.65
--
5.15
15.65
5.15
16-Aug-2019
16-Aug-2019
T-MOBILE USA INC
Communications
Fixed Income
98746.7
0.031360280843623675
98746.7
988
87264ACV5
US87264ACV52
--
99.94
United States
--
USD
6.9
5.21
1
15-Jan-2033
5.2
6.92
--
5.21
6.92
5.21
15-Sept-2022
15-Sept-2022
ENERGY TRANSFER LP
Energy
Fixed Income
98716.73
0.03135076287880173
98716.73
985
29273VAY6
US29273VAY65
--
100.2
United States
--
USD
7.6
5.52
1
15-May-2034
5.55
7.6
--
5.52
7.6
5.52
25-Jan-2024
25-Jan-2024
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
98716.73
0.03135076287880173
98716.73
920
674599DL6
US674599DL68
BKVKRK7
107.27
United States
--
USD
11.78
6
1
15-Mar-2046
6.6
11.86
--
5.99
11.73
5.99
15-Sept-2019
18-Sept-2019
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
98656.79
0.03133172694915783
98656.79
1195
21036PBH0
US21036PBH01
--
82.58
United States
--
USD
6.56
5.13
1
01-Aug-2031
2.25
6.55
--
5.13
6.55
5.13
26-Jul-2021
26-Jul-2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
98626.83
0.03132221216016666
98626.83
1200
60687YBL2
US60687YBL20
--
82.21
Japan
--
USD
5.77
5.46
1
08-Sept-2031
1.98
5.87
--
5.27
5.87
5.27
08-Sept-2020
08-Sept-2020
COMCAST CORPORATION
Communications
Fixed Income
98536.92
0.03129365826570082
98536.92
1018
20030NCU3
US20030NCU37
BGGFKB1
96.77
United States
--
USD
5.48
4.83
1
15-Oct-2030
4.25
5.53
--
4.83
5.53
4.83
05-Oct-2018
05-Oct-2018
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
98536.92
0.03129365826570082
98536.92
1050
585055BU9
US585055BU98
BYZYSL1
93.87
United States
--
USD
12.97
5.1
1
15-Mar-2045
4.63
13.03
--
5.1
13.03
5.1
15-Mar-2015
31-Aug-2015
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
98447.01
0.031265104371234975
98447.01
992
0778FPAN9
US0778FPAN98
--
99.23
Canada
--
USD
14.36
5.6
1
15-Feb-2054
5.55
14.36
--
5.6
14.36
5.6
15-Feb-2024
15-Feb-2024
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
98387.08
0.03124607161742185
98387.08
1004
05526DBN4
US05526DBN49
--
97.97
United Kingdom
--
USD
4.97
5.31
1
02-Apr-2030
4.91
5.01
--
5.31
5.01
5.31
02-Apr-2020
02-Apr-2020
CROWN CASTLE INC
Communications
Fixed Income
98237.23
0.031198481793312114
98237.23
968
22822VBD2
US22822VBD29
--
101.47
United States
--
USD
4.38
5.27
1
01-Jun-2029
5.6
4.38
--
5.27
4.32
5.27
06-Dec-2023
06-Dec-2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
98147.33
0.031169931074677044
98147.33
991
24422EXH7
US24422EXH79
--
98.99
United States
--
USD
4.24
4.74
1
16-Jan-2029
4.5
4.23
--
4.74
4.23
4.74
08-Jan-2024
08-Jan-2024
KINDER MORGAN INC
Energy
Fixed Income
98147.33
0.031169931074677044
98147.33
986
494553AE0
US494553AE00
--
99.55
United States
--
USD
7.49
5.46
1
01-Feb-2034
5.4
7.49
--
5.46
7.49
5.46
01-Feb-2024
01-Feb-2024
COMCAST CORPORATION
Communications
Fixed Income
98057.42
0.0311413771802112
98057.42
1053
20030NCL3
US20030NCL38
BGGFK00
93.12
United States
--
USD
10.09
5.28
1
15-Oct-2038
4.6
10.11
--
5.28
10.11
5.28
05-Oct-2018
05-Oct-2018
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
97997.48
0.031122341250567304
97997.48
970
05526DBZ7
US05526DBZ78
BSNYFK9
100.99
United Kingdom
--
USD
7.37
5.87
1
20-Feb-2034
6
7.36
--
5.87
7.21
5.87
20-Feb-2024
20-Feb-2024
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
97997.48
0.031122341250567304
97997.48
1040
10373QBL3
US10373QBL32
BMC5GZ3
94.19
United States
--
USD
5.19
4.75
1
06-Apr-2030
3.63
5.22
--
4.75
5.22
4.75
06-Apr-2020
06-Apr-2020
BOEING CO
Capital Goods
Fixed Income
97937.55
0.031103308496754183
97937.55
1064
097023DB8
US097023DB86
--
92.08
United States
--
USD
3.53
5.56
1
01-Feb-2028
3.25
3.52
--
5.56
3.52
5.56
02-Nov-2020
02-Nov-2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
97937.55
0.031103308496754183
97937.55
1116
58013MFC3
US58013MFC38
BDFC7W2
87.73
United States
--
USD
13.46
5.39
1
01-Mar-2047
4.45
13.57
--
5.39
13.57
5.39
09-Mar-2017
09-Mar-2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
97877.61
0.03108427256711029
97877.61
1435
10373QBQ2
US10373QBQ29
BMZ5L44
68.22
United States
--
USD
17.65
5.37
1
08-Feb-2061
3.38
17.41
--
5.37
17.41
5.37
08-Feb-2021
08-Feb-2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
97847.64
0.03107475460228834
97847.64
986
718172DH9
US718172DH98
--
99.23
United States
--
USD
5.68
5.26
1
13-Feb-2031
5.13
5.69
--
5.26
5.69
5.26
13-Feb-2024
13-Feb-2024
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
97817.67
0.03106523663746639
97817.67
896
767201AD8
US767201AD89
B3B8V00
109.23
Australia
--
USD
3.69
4.73
1
15-Jul-2028
7.13
3.67
--
4.73
3.67
4.73
27-Jun-2008
27-Jun-2008
AMGEN INC
Consumer Non-Cyclical
Fixed Income
97727.77
0.03103668591883132
97727.77
1156
031162CW8
US031162CW82
BM9D0T2
84.51
United States
--
USD
6.22
4.98
1
25-Feb-2031
2.3
6.21
--
4.98
6.21
4.98
06-May-2020
06-May-2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
97727.77
0.03103668591883132
97727.77
1379
125523CQ1
US125523CQ19
BKQN6X7
70.85
United States
--
USD
15.45
5.48
1
15-Mar-2051
3.4
15.5
--
5.48
15.5
5.48
03-Mar-2021
03-Mar-2021
SALESFORCE INC
Technology
Fixed Income
97667.83
0.031017649989187428
97667.83
1348
79466LAK0
US79466LAK08
BN466T5
72.47
United States
--
USD
12.77
5.12
1
15-Jul-2041
2.7
12.79
--
5.12
12.79
5.12
12-Jul-2021
12-Jul-2021
WRKCO INC
Basic Industry
Fixed Income
97667.83
0.031017649989187428
97667.83
984
92940PAD6
US92940PAD69
BJHN0K4
99.22
United States
--
USD
4.28
5.08
1
15-Mar-2029
4.9
4.35
--
5.08
4.35
5.08
03-Dec-2018
15-Feb-2019
CENOVUS ENERGY INC
Energy
Fixed Income
97547.95
0.030979578129899637
97547.95
888
15135UAF6
US15135UAF66
B43X0M5
109.91
Canada
--
USD
9.74
5.78
1
15-Nov-2039
6.75
9.67
--
5.78
9.67
5.78
15-May-2010
30-Jun-2010
T-MOBILE USA INC
Communications
Fixed Income
97547.95
0.030979578129899637
97547.95
1123
87264ABT1
US87264ABT16
--
86.86
United States
--
USD
5.76
5.17
1
15-Feb-2031
2.88
6.06
--
5.17
6.06
5.17
14-Jan-2021
14-Jan-2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
97488.02
0.03096054537608651
97488.02
1024
16411QAG6
US16411QAG64
BMVQHT8
95.24
United States
--
USD
3.87
5.51
1
01-Oct-2029
4.5
4.68
--
5.51
4.68
5.51
01-Apr-2020
26-Jun-2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
97488.02
0.03096054537608651
97488.02
931
37045XED4
US37045XED49
--
104.74
United States
--
USD
6.61
5.71
1
09-Jan-2033
6.4
6.63
--
5.69
6.48
5.69
09-Jan-2023
09-Jan-2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
97488.02
0.03096054537608651
97488.02
1116
606822BR4
US606822BR40
--
87.33
Japan
--
USD
5.37
5.06
1
25-Feb-2030
2.56
5.34
--
5.06
5.34
5.06
25-Feb-2020
25-Feb-2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
97428.08
0.030941509446442618
97428.08
965
49177JAH5
US49177JAH59
--
100.94
United States
--
USD
5.08
4.82
1
22-Mar-2030
5
5.12
--
4.82
5
4.82
22-Sept-2023
17-Oct-2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
97308.21
0.0309034407629856
97308.21
1196
548661EF0
US548661EF07
BMGCHK2
81.34
United States
--
USD
16.08
5.65
1
01-Apr-2062
4.45
15.82
--
5.65
15.82
5.65
24-Mar-2022
24-Mar-2022
NUTRIEN LTD
Basic Industry
Fixed Income
97248.27
0.030884404833341705
97248.27
977
67077MBA5
US67077MBA53
--
99.55
Canada
--
USD
3.61
5.03
1
27-Mar-2028
4.9
3.59
--
5.03
3.59
5.03
27-Mar-2023
27-Mar-2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
97248.27
0.030884404833341705
97248.27
1007
925650AC7
US925650AC72
--
96.56
United States
--
USD
4.99
5.64
1
15-Feb-2030
4.95
4.99
--
5.64
4.99
5.64
29-Apr-2022
29-Apr-2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
97188.33
0.030865368903697808
97188.33
882
478160AN4
US478160AN49
B2418B9
110.16
United States
--
USD
9.38
4.91
1
15-Aug-2037
5.95
9.33
--
4.91
9.33
4.91
16-Aug-2007
16-Aug-2007
MPLX LP
Energy
Fixed Income
97188.33
0.030865368903697808
97188.33
1010
55336VAR1
US55336VAR15
BF2PXS6
96.27
United States
--
USD
3.55
5.05
1
15-Mar-2028
4
3.61
--
5.05
3.61
5.05
08-Feb-2018
08-Feb-2018
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
97128.39
0.030846332974053915
97128.39
994
21684AAD8
US21684AAD81
BYWZXG7
97.74
Netherlands
--
USD
12.51
5.43
1
04-Aug-2045
5.25
12.54
--
5.43
12.54
5.43
04-Aug-2015
04-Aug-2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
97098.42
0.030836815009231966
97098.42
987
437076CS9
US437076CS90
--
98.4
United States
--
USD
6.9
4.73
1
15-Sept-2032
4.5
6.95
--
4.73
6.95
4.73
19-Sept-2022
19-Sept-2022
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
97098.42
0.030836815009231966
97098.42
1124
539830BB4
US539830BB41
BBD6G92
86.42
United States
--
USD
12.31
5.21
1
15-Dec-2042
4.07
12.32
--
5.21
12.32
5.21
14-Dec-2012
29-May-2013
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
96948.58
0.030789228360953002
96948.58
960
92343VDU5
US92343VDU52
BYZKXZ8
100.94
United States
--
USD
9.38
5.15
1
16-Mar-2037
5.25
9.33
--
5.15
9.33
5.15
16-Mar-2017
16-Mar-2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
96918.61
0.030779710396131053
96918.61
1093
91324PDQ2
US91324PDQ28
BHHK982
88.7
United States
--
USD
13.92
5.27
1
15-Dec-2048
4.45
14.03
--
5.27
14.03
5.27
17-Dec-2018
17-Dec-2018
RTX CORP
Capital Goods
Fixed Income
96888.64
0.030770192431309105
96888.64
921
75513ECV1
US75513ECV11
--
105.16
United States
--
USD
5.64
5.11
1
15-Mar-2031
6
5.67
--
5.09
5.56
5.09
08-Nov-2023
08-Nov-2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
96858.68
0.030760677642317928
96858.68
906
110122DZ8
US110122DZ89
--
106.85
United States
--
USD
7.2
4.99
1
15-Nov-2033
5.9
7.23
--
4.98
7.09
4.98
13-Nov-2023
13-Nov-2023
TELUS CORPORATION
Communications
Fixed Income
96858.68
0.030760677642317928
96858.68
1105
87971MBW2
US87971MBW29
--
87.65
Canada
--
USD
6.81
5.29
1
13-May-2032
3.4
6.81
--
5.29
6.81
5.29
28-Feb-2022
28-Feb-2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
96828.71
0.030751159677495983
96828.71
1045
49327M3H5
US49327M3H53
--
92.67
United States
--
USD
6.93
6.08
1
26-Jan-2033
5
6.9
--
6.08
6.9
6.08
26-Jan-2023
26-Jan-2023
HP INC
Technology
Fixed Income
96798.74
0.030741641712674034
96798.74
955
40434LAN5
US40434LAN55
--
101.38
United States
--
USD
6.83
5.3
1
15-Jan-2033
5.5
6.85
--
5.3
6.7
5.3
21-Jun-2022
21-Jun-2022
T-MOBILE USA INC
Communications
Fixed Income
96798.74
0.030741641712674034
96798.74
1181
87264ABX2
US87264ABX28
--
81.97
United States
--
USD
6.76
5.13
1
15-Nov-2031
2.25
6.74
--
5.13
6.74
5.13
15-May-2021
21-May-2021
VODAFONE GROUP PLC
Communications
Fixed Income
96798.74
0.030741641712674034
96798.74
1202
92857WBU3
US92857WBU36
BKVJXB7
80.51
United Kingdom
--
USD
14.46
5.68
1
17-Sept-2050
4.25
14.45
--
5.68
14.45
5.68
17-Sept-2019
17-Sept-2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
96678.86
0.030703569853386244
96678.86
955
02665WEM9
US02665WEM91
--
101.2
United States
--
USD
3.78
4.81
1
07-Jul-2028
5.13
3.77
--
4.81
3.77
4.81
07-Jul-2023
07-Jul-2023
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
96678.86
0.030703569853386244
96678.86
908
15089QAY0
US15089QAY08
--
106.44
United States
--
USD
6.97
5.82
1
15-Nov-2033
6.7
6.97
--
5.8
6.83
5.8
24-Aug-2023
24-Aug-2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
96648.89
0.0306940518885643
96648.89
1022
911312BM7
US911312BM79
BDRYRP9
94.53
United States
--
USD
3.31
4.7
1
15-Nov-2027
3.05
3.34
--
4.7
3.34
4.7
14-Nov-2017
14-Nov-2017
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
96648.89
0.0306940518885643
96648.89
856
92343VBT0
US92343VBT08
BF320B8
112.86
United States
--
USD
11.42
5.47
1
15-Sept-2043
6.55
11.43
--
5.47
11.43
5.47
18-Sept-2013
18-Sept-2013
CF INDUSTRIES INC
Basic Industry
Fixed Income
96558.99
0.030665501169929228
96558.99
981
12527GAF0
US12527GAF00
BKL56K5
98.38
United States
--
USD
7.74
5.36
1
15-Mar-2034
5.15
7.68
--
5.36
7.68
5.36
11-Mar-2014
11-Mar-2014
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
96558.99
0.030665501169929228
96558.99
973
478160BJ2
US478160BJ28
BQY7CZ7
99.25
United States
--
USD
7.6
4.47
1
05-Dec-2033
4.38
7.71
--
4.47
7.71
4.47
05-Dec-2013
05-Dec-2013
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
96319.24
0.03058936062718442
96319.24
992
449276AF1
US449276AF17
--
97.12
United States
--
USD
11.94
5.49
1
05-Feb-2044
5.25
12.02
--
5.49
12.02
5.49
05-Feb-2024
05-Feb-2024
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
96229.33
0.030560806732718576
96229.33
972
35671DBJ3
US35671DBJ37
BSN4Q39
98.98
United States
--
USD
7.79
5.53
1
14-Nov-2034
5.4
7.83
--
5.53
7.83
5.53
14-Nov-2014
14-Nov-2014
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
96229.33
0.030560806732718576
96229.33
1019
60871RAD2
US60871RAD26
B82MC25
94.4
United States
--
USD
11.37
5.49
1
01-May-2042
5
11.36
--
5.49
11.36
5.49
03-May-2012
03-May-2012
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
96109.46
0.030522738049261557
96109.46
1003
87612BBS0
US87612BBS07
BP6T4Q9
95.79
United States
--
USD
4.57
5.62
1
01-Feb-2031
4.88
5.67
--
5.62
5.67
5.62
01-Aug-2021
18-Aug-2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
96109.46
0.030522738049261557
96109.46
1152
92343VDC5
US92343VDC54
BY7RR99
83.42
United States
--
USD
13.54
5.41
1
15-Aug-2046
4.13
13.58
--
5.41
13.58
5.41
01-Aug-2016
01-Aug-2016
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
96079.49
0.03051322008443961
96079.49
871
89417EAD1
US89417EAD13
B1Y1S45
110.27
United States
--
USD
9.07
5.17
1
15-Jun-2037
6.25
9.02
--
5.17
9.02
5.17
29-May-2007
29-May-2007
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
96049.52
0.030503702119617664
96049.52
945
303901BP6
US303901BP65
--
101.61
Canada
--
USD
13.48
6.23
1
22-Mar-2054
6.35
13.44
--
6.23
13.36
6.23
22-Mar-2024
22-Mar-2024
CHEVRON USA INC
Energy
Fixed Income
96019.55
0.030494184154795715
96019.55
1080
166756AL0
US166756AL00
--
88.94
United States
--
USD
3.25
4.59
1
12-Aug-2027
1.02
3.24
--
4.59
3.24
4.59
12-Aug-2020
12-Aug-2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
95989.58
0.030484666189973766
95989.58
986
502431AM1
US502431AM16
BMBM688
97.39
United States
--
USD
3.69
5.09
1
15-Jun-2028
4.4
3.75
--
5.09
3.75
5.09
15-Dec-2019
01-May-2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
95839.74
0.030437079541694802
95839.74
1005
28622HAC5
US28622HAC51
BMXHKK1
95.39
United States
--
USD
14.53
5.44
1
15-Feb-2053
5.13
14.57
--
5.44
14.57
5.44
08-Feb-2023
08-Feb-2023
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
95809.77
0.030427561576872854
95809.77
986
134429BG3
US134429BG35
BG1XJ24
97.15
United States
--
USD
3.54
4.95
1
15-Mar-2028
4.15
3.6
--
4.95
3.6
4.95
16-Mar-2018
16-Mar-2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
95719.87
0.030399010858237784
95719.87
1072
38141GXA7
US38141GXA74
BFXTLH2
89.26
United States
--
USD
9.44
5.59
1
23-Apr-2039
4.41
9.91
--
5.52
9.91
5.52
23-Apr-2018
23-Apr-2018
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
95689.9
0.030389492893415835
95689.9
1111
026874DP9
US026874DP97
BMCTM02
86.1
United States
--
USD
14.35
5.37
1
30-Jun-2050
4.38
14.44
--
5.37
14.44
5.37
11-May-2020
11-May-2020
EXXON MOBIL CORP
Energy
Fixed Income
95689.9
0.030389492893415835
95689.9
1202
30231GAN2
US30231GAN25
BW9RTS6
79.61
United States
--
USD
13.59
5.17
1
06-Mar-2045
3.57
13.7
--
5.17
13.7
5.17
06-Mar-2015
06-Mar-2015
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
95689.9
0.030389492893415835
95689.9
930
65535HBM0
US65535HBM07
--
102.9
Japan
--
USD
3.73
5.3
1
12-Jul-2028
6.07
3.71
--
5.3
3.71
5.3
12-Jul-2023
12-Jul-2023
INTEL CORPORATION
Technology
Fixed Income
95659.93
0.030379974928593886
95659.93
955
458140CL2
US458140CL20
--
100.18
United States
--
USD
7.63
5.13
1
21-Feb-2034
5.15
7.65
--
5.13
7.65
5.13
21-Feb-2024
21-Feb-2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
95510.09
0.030332388280314922
95510.09
1165
548661DY0
US548661DY05
BN4NTQ4
81.96
United States
--
USD
5.99
4.96
1
15-Oct-2030
1.7
5.98
--
4.96
5.98
4.96
22-Oct-2020
22-Oct-2020
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
95480.12
0.030322870315492974
95480.12
1042
256677AG0
US256677AG02
BMCBVG7
91.63
United States
--
USD
5.2
5.13
1
03-Apr-2030
3.5
5.22
--
5.13
5.22
5.13
03-Apr-2020
03-Apr-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
95420.18
0.03030383438584908
95420.18
1215
91324PDU3
US91324PDU30
BJMSRX6
78.52
United States
--
USD
14.86
5.24
1
15-Aug-2049
3.7
14.96
--
5.24
14.96
5.24
25-Jul-2019
25-Jul-2019
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
95360.24
0.030284798456205183
95360.24
1074
291011BQ6
US291011BQ68
--
88.83
United States
--
USD
4.4
4.66
1
21-Dec-2028
2
4.4
--
4.66
4.4
4.66
21-Dec-2021
21-Dec-2021
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
95270.34
0.030256247737570113
95270.34
930
758750AE3
US758750AE33
--
102.49
United States
--
USD
4.83
5.79
1
15-Feb-2030
6.3
4.84
--
5.78
4.73
5.78
24-Jan-2023
24-Jan-2023
ATHENE HOLDING LTD
Insurance
Fixed Income
95240.37
0.030246729772748164
95240.37
988
04686JAA9
US04686JAA97
BFW28L5
96.38
United States
--
USD
3.38
5.19
1
12-Jan-2028
4.13
3.42
--
5.19
3.42
5.19
12-Jan-2018
12-Jan-2018
CITIGROUP INC
Banking
Fixed Income
95240.37
0.030246729772748164
95240.37
851
172967HA2
US172967HA25
BCRXKM7
111.89
United States
--
USD
11.29
5.66
1
13-Sept-2043
6.67
11.29
--
5.66
11.29
5.66
13-Sept-2013
13-Sept-2013
T-MOBILE USA INC
Communications
Fixed Income
95240.37
0.030246729772748164
95240.37
1362
87264ABY0
US87264ABY01
--
69.95
United States
--
USD
16.92
5.52
1
15-Nov-2060
3.6
16.69
--
5.52
16.69
5.52
15-May-2021
21-May-2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
95150.46
0.030218175878282322
95150.46
1132
00774MAY1
US00774MAY12
--
84.03
Ireland
--
USD
7.8
5.57
1
29-Oct-2033
3.4
7.76
--
5.57
7.76
5.57
29-Oct-2021
29-Oct-2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
95150.46
0.030218175878282322
95150.46
989
95000U2D4
US95000U2D40
BJ2KZB6
96.23
United States
--
USD
4.23
5.04
1
24-Jan-2029
4.15
4.27
--
5.04
4.27
5.04
24-Jan-2019
24-Jan-2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
95120.49
0.030208657913460377
95120.49
1109
009158BC9
US009158BC97
--
85.74
United States
--
USD
5.57
4.76
1
15-May-2030
2.05
5.58
--
4.76
5.58
4.76
30-Apr-2020
30-Apr-2020
ARCELORMITTAL SA
Basic Industry
Fixed Income
95120.49
0.030208657913460377
95120.49
891
03938LBF0
US03938LBF04
--
106.73
Luxembourg
--
USD
6.42
5.8
1
29-Nov-2032
6.8
6.44
--
5.78
6.3
5.78
29-Nov-2022
29-Nov-2022
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
94910.71
0.030142035335537515
94910.71
892
36962G3P7
US36962G3P70
B2NJ7Z1
106.38
United States
--
USD
9.48
5.22
1
14-Jan-2038
5.88
9.43
--
5.22
9.43
5.22
14-Jan-2008
14-Jan-2008
ORANGE SA
Communications
Fixed Income
94850.78
0.03012300258172439
94850.78
951
35177PAX5
US35177PAX50
B57N0W8
99.71
France
--
USD
11.25
5.4
1
13-Jan-2042
5.38
11.23
--
5.4
11.23
5.4
13-Jan-2012
13-Jan-2012
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
94820.81
0.030113484616902445
94820.81
949
174610BF1
US174610BF15
--
99.9
United States
--
USD
4.05
6.09
1
23-Jan-2030
5.84
4.11
--
5.86
4.11
5.86
23-Jan-2024
23-Jan-2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
94820.81
0.030113484616902445
94820.81
1058
29379VBX0
US29379VBX01
BKM3QG4
89.62
United States
--
USD
5.24
4.86
1
31-Jan-2030
2.8
5.25
--
4.86
5.25
4.86
15-Jan-2020
15-Jan-2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
94790.84
0.030103966652080497
94790.84
1142
65535HAX7
US65535HAX70
--
83.03
Japan
--
USD
6.45
5.46
1
14-Jul-2031
2.61
6.4
--
5.46
6.4
5.46
12-Jul-2021
12-Jul-2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
94760.87
0.030094448687258548
94760.87
1118
620076BU2
US620076BU23
BKPG927
84.75
United States
--
USD
6.27
5.34
1
24-May-2031
2.75
6.24
--
5.34
6.24
5.34
24-May-2021
24-May-2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
94730.9
0.030084930722436603
94730.9
887
345397C68
US345397C684
--
106.74
United States
--
USD
4.77
5.98
1
06-Mar-2030
7.35
4.8
--
5.95
4.69
5.95
06-Jan-2023
06-Jan-2023
EATON CORPORATION
Capital Goods
Fixed Income
94670.96
0.030065894792792706
94670.96
999
278062AH7
US278062AH73
--
94.81
United States
--
USD
7.31
4.87
1
15-Mar-2033
4.15
7.34
--
4.87
7.34
4.87
23-Aug-2022
23-Aug-2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
94641
0.03005638000380153
94641
953
26442CBJ2
US26442CBJ27
--
99.28
United States
--
USD
6.96
5.05
1
15-Jan-2033
4.95
6.99
--
5.05
6.99
5.05
06-Jan-2023
06-Jan-2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
94611.03
0.030046862038979584
94611.03
1003
87612EBH8
US87612EBH80
BJY5HG8
94.29
United States
--
USD
4.45
4.66
1
15-Apr-2029
3.38
4.49
--
4.66
4.49
4.66
27-Mar-2019
27-Mar-2019
VISA INC
Technology
Fixed Income
94611.03
0.030046862038979584
94611.03
1617
92826CAQ5
US92826CAQ50
BMPS1L0
58.52
United States
--
USD
17.84
4.78
1
15-Aug-2050
2
17.93
--
4.78
17.93
4.78
17-Aug-2020
17-Aug-2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
94491.15
0.030008790179691793
94491.15
1341
437076BZ4
US437076BZ43
BKDX1Q8
70.46
United States
--
USD
15.45
5.23
1
15-Dec-2049
3.13
15.53
--
5.23
15.53
5.23
13-Jan-2020
13-Jan-2020
BOEING CO
Capital Goods
Fixed Income
94431.21
0.0299897542500479
94431.21
1136
097023CJ2
US097023CJ22
BK1WFH6
83.14
United States
--
USD
8.04
5.83
1
01-May-2034
3.6
7.99
--
5.83
7.99
5.83
02-May-2019
02-May-2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
94431.21
0.0299897542500479
94431.21
1134
717081EV1
US717081EV18
BJJD7V2
83.29
United States
--
USD
14.56
5.2
1
15-Mar-2049
4
14.67
--
5.2
14.67
5.2
11-Mar-2019
11-Mar-2019
SWP: OIS 3.133500 27-JUN-2053 SOF
Cash and/or Derivatives
Swaps
94409.45
0.029982843642289286
-805590.55
-9000
--
--
--
-10.49
United States
--
USD
19.17
-2.57
1
27-Jun-2053
3.13
19.17
--
-2.57
19.17
-2.57
27-Jun-2023
23-Jun-2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94401.25
0.029980239461056723
94401.25
980
023135CF1
US023135CF19
--
96.28
United States
--
USD
2.79
4.62
1
13-Apr-2027
3.3
2.81
--
4.62
2.81
4.62
13-Apr-2022
13-Apr-2022
SEMPRA
Natural Gas
Fixed Income
94401.25
0.029980239461056723
94401.25
1002
816851BG3
US816851BG34
BFWJFQ0
94.25
United States
--
USD
3.48
5.06
1
01-Feb-2028
3.4
3.52
--
5.06
3.52
5.06
12-Jan-2018
12-Jan-2018
T-MOBILE USA INC
Communications
Fixed Income
94341.31
0.029961203531412826
94341.31
951
87264ADE2
US87264ADE29
--
99.23
United States
--
USD
4.19
5.03
1
15-Jan-2029
4.85
4.19
--
5.03
4.19
5.03
12-Jan-2024
12-Jan-2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
94221.43
0.02992313167212504
94221.43
1058
822582CD2
US822582CD22
--
89.02
Netherlands
--
USD
5.08
4.62
1
07-Nov-2029
2.38
5.09
--
4.62
5.09
4.62
07-Nov-2019
07-Nov-2019
ALLY FINANCIAL INC
Banking
Fixed Income
94161.5
0.029904098918311913
94161.5
1097
02005NBP4
US02005NBP42
--
85.83
United States
--
USD
4.24
5.75
1
02-Nov-2028
2.2
4.21
--
5.75
4.21
5.75
02-Nov-2021
02-Nov-2021
AON CORP
Insurance
Fixed Income
94131.53
0.029894580953489965
94131.53
1067
037389BE2
US037389BE22
BMZM963
88.19
United States
--
USD
5.43
5.06
1
15-May-2030
2.8
5.44
--
5.06
5.44
5.06
15-May-2020
15-May-2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
94101.56
0.02988506298866802
94101.56
936
345397E25
US345397E250
--
100.52
United States
--
USD
5.59
5.96
1
05-Mar-2031
6.05
5.59
--
5.96
5.48
5.96
05-Jan-2024
05-Jan-2024
MASTERCARD INC
Technology
Fixed Income
93981.68
0.02984699112938023
93981.68
1020
57636QAM6
US57636QAM69
BHTBRZ6
92.17
United States
--
USD
4.64
4.67
1
01-Jun-2029
2.95
4.67
--
4.67
4.67
4.67
31-May-2019
31-May-2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93981.68
0.02984699112938023
93981.68
997
91324PDE9
US91324PDE97
BF2JLL7
94.22
United States
--
USD
3.28
4.74
1
15-Oct-2027
2.95
3.27
--
4.74
3.27
4.74
25-Oct-2017
25-Oct-2017
WESTPAC BANKING CORP
Banking
Fixed Income
93981.68
0.02984699112938023
93981.68
1124
961214ET6
US961214ET65
--
83.63
Australia
--
USD
6.45
4.88
1
03-Jun-2031
2.15
6.43
--
4.88
6.43
4.88
03-Jun-2021
03-Jun-2021
PACIFICORP
Electric
Fixed Income
93711.97
0.029761335797644246
93711.97
1006
695114CZ9
US695114CZ98
BPCPZ91
93.11
United States
--
USD
14.02
5.84
1
01-Dec-2053
5.35
14.01
--
5.84
14.01
5.84
01-Dec-2022
01-Dec-2022
TARGA RESOURCES CORP
Energy
Fixed Income
93622.06
0.0297327819031784
93622.06
875
87612GAD3
US87612GAD34
--
107.04
United States
--
USD
13.36
5.98
1
15-Feb-2053
6.5
13.36
--
5.98
13.28
5.98
09-Jan-2023
09-Jan-2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
93592.09
0.029723263938356455
93592.09
1015
29379VBV4
US29379VBV45
BHWTW63
92.2
United States
--
USD
4.78
4.8
1
31-Jul-2029
3.13
4.8
--
4.8
4.8
4.8
08-Jul-2019
08-Jul-2019
KENVUE INC
Consumer Non-Cyclical
Fixed Income
93472.22
0.029685195254899436
93472.22
925
49177JAF9
US49177JAF93
--
101.06
United States
--
USD
3.78
4.47
1
22-Mar-2028
5.05
3.82
--
4.47
3.82
4.47
22-Sept-2023
17-Oct-2023
WALMART INC
Consumer Cyclical
Fixed Income
93472.22
0.029685195254899436
93472.22
1057
931142ES8
US931142ES82
--
88.4
United States
--
USD
4.25
4.38
1
22-Sept-2028
1.5
4.25
--
4.38
4.25
4.38
22-Sept-2021
22-Sept-2021
CSX CORP
Transportation
Fixed Income
93412.28
0.029666159325255542
93412.28
956
126408HM8
US126408HM81
BH4QB54
97.75
United States
--
USD
4.34
4.76
1
15-Mar-2029
4.25
4.41
--
4.76
4.41
4.76
15-Nov-2018
15-Nov-2018
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
93352.34
0.029647123395611645
93352.34
955
449276AE4
US449276AE42
--
97.78
United States
--
USD
7.65
5.19
1
05-Feb-2034
4.9
7.65
--
5.19
7.65
5.19
05-Feb-2024
05-Feb-2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
93352.34
0.029647123395611645
93352.34
928
548661EQ6
US548661EQ61
--
100.63
United States
--
USD
7.19
5.06
1
01-Jul-2033
5.15
7.22
--
5.06
7.22
5.06
30-Mar-2023
30-Mar-2023
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
93322.37
0.029637605430789696
93322.37
801
674599EA9
US674599EA94
--
116.53
United States
--
USD
4.64
5.71
1
15-Jul-2030
8.88
4.86
--
5.5
4.56
5.5
13-Jul-2020
13-Jul-2020
NIKE INC
Consumer Cyclical
Fixed Income
93292.41
0.029628090641798523
93292.41
1234
654106AM5
US654106AM50
--
75.63
United States
--
USD
15.57
5.07
1
27-Mar-2050
3.38
15.68
--
5.07
15.68
5.07
27-Mar-2020
27-Mar-2020
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
93232.47
0.029609054712154626
93232.47
929
025537AY7
US025537AY74
--
100.4
United States
--
USD
4.14
5.1
1
15-Jan-2029
5.2
4.14
--
5.1
4.14
5.1
08-Dec-2023
08-Dec-2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
93142.56
0.029580500817688784
93142.56
920
539830BV0
US539830BV05
--
101.23
United States
--
USD
3.2
4.73
1
15-Nov-2027
5.1
3.23
--
4.73
3.16
4.73
24-Oct-2022
24-Oct-2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
93142.56
0.029580500817688784
93142.56
1263
92556VAE6
US92556VAE65
--
73.74
United States
--
USD
11
6.49
1
22-Jun-2040
3.85
10.93
--
6.49
10.93
6.49
22-Jun-2021
28-Oct-2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
93022.69
0.029542432134231765
93022.69
934
24422EWZ8
US24422EWZ86
BRXH288
99.6
United States
--
USD
5.27
4.77
1
10-Jun-2030
4.7
5.25
--
4.77
5.25
4.77
08-Jun-2023
08-Jun-2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
92992.72
0.02953291416940982
92992.72
961
89788MAG7
US89788MAG78
--
96.73
United States
--
USD
2.97
5.45
1
06-Jun-2028
4.12
2.9
--
5.25
2.91
5.25
06-Jun-2022
06-Jun-2022
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
92962.75
0.02952339620458787
92962.75
1047
74834LBB5
US74834LBB53
BJ9RW53
88.82
United States
--
USD
5.53
5.05
1
30-Jun-2030
2.95
5.54
--
5.05
5.54
5.05
16-Dec-2019
16-Dec-2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
92902.81
0.029504360274943978
92902.81
943
58933YBN4
US58933YBN40
BP487N6
98.55
United States
--
USD
16.57
5.24
1
17-May-2063
5.15
16.31
--
5.24
16.31
5.24
17-May-2023
17-May-2023
APPLE INC
Technology
Fixed Income
92842.88
0.029485327521130852
92842.88
1136
037833DY3
US037833DY36
--
81.74
United States
--
USD
5.99
4.57
1
20-Aug-2030
1.25
5.99
--
4.57
5.99
4.57
20-Aug-2020
20-Aug-2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
92812.91
0.029475809556308904
92812.91
941
655844CS5
US655844CS56
BRF3SP3
98.61
United States
--
USD
14.7
5.44
1
01-Aug-2054
5.35
14.7
--
5.44
14.7
5.44
02-Aug-2023
02-Aug-2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
92812.91
0.029475809556308904
92812.91
970
92343VES9
US92343VES97
BJHN0G0
95.69
United States
--
USD
4.3
4.88
1
08-Feb-2029
3.88
4.34
--
4.88
4.34
4.88
08-Feb-2019
08-Feb-2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
92782.94
0.02946629159148696
92782.94
944
00287YBF5
US00287YBF51
BGHCK77
98.28
United States
--
USD
4.02
4.67
1
14-Nov-2028
4.25
4.09
--
4.67
4.09
4.67
18-Sept-2018
18-Sept-2018
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
92573.16
0.029399669013564098
92573.16
1386
09062XAG8
US09062XAG88
--
66.8
United States
--
USD
15.14
5.58
1
01-May-2050
3.15
15.19
--
5.58
15.19
5.58
30-Apr-2020
30-Apr-2020
WALMART INC
Consumer Cyclical
Fixed Income
92573.16
0.029399669013564098
92573.16
802
931142CK7
US931142CK74
B242VX5
115.38
United States
--
USD
9.22
4.92
1
15-Aug-2037
6.5
9.18
--
4.92
9.18
4.92
24-Aug-2007
24-Aug-2007
HCA INC
Consumer Non-Cyclical
Fixed Income
92513.22
0.0293806330839202
92513.22
1349
404119CB3
US404119CB31
BND8HZ5
68.59
United States
--
USD
15.02
5.81
1
15-Jul-2051
3.5
15.03
--
5.81
15.03
5.81
30-Jun-2021
30-Jun-2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
92483.25
0.029371115119098255
92483.25
958
760759AT7
US760759AT74
BF4NFK4
96.56
United States
--
USD
3.64
4.88
1
15-May-2028
3.95
3.7
--
4.88
3.7
4.88
14-May-2018
14-May-2018
HCA INC
Consumer Non-Cyclical
Fixed Income
92453.28
0.029361597154276307
92453.28
984
404119BY4
US404119BY43
BKKDGS8
94
United States
--
USD
10.14
5.72
1
15-Jun-2039
5.13
10.14
--
5.72
10.14
5.72
12-Jun-2019
12-Jun-2019
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
92393.35
0.02934256440046318
92393.35
1066
89236TGU3
US89236TGU34
BLM1Q43
86.68
United States
--
USD
5.4
4.77
1
13-Feb-2030
2.15
5.38
--
4.77
5.38
4.77
13-Feb-2020
13-Feb-2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
92363.38
0.029333046435641236
92363.38
966
11271LAE2
US11271LAE20
--
95.59
Canada
--
USD
5.09
5.21
1
15-Apr-2030
4.35
5.13
--
5.21
5.13
5.21
09-Apr-2020
09-Apr-2020
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
92303.44
0.02931401050599734
92303.44
1004
03524BAF3
US03524BAF31
BJ7WD68
91.89
Belgium
--
USD
12.42
5.29
1
01-Feb-2044
4.63
12.45
--
5.29
12.45
5.29
27-Jan-2014
27-Jan-2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
92303.44
0.02931401050599734
92303.44
1146
92343VFD1
US92343VFD10
--
80.51
United States
--
USD
14.71
5.4
1
22-Mar-2050
4
14.79
--
5.4
14.79
5.4
20-Mar-2020
20-Mar-2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
92273.47
0.029304492541175394
92273.47
991
651639AP1
US651639AP18
B7J8X60
93.08
United States
--
USD
11.56
5.48
1
15-Mar-2042
4.88
11.59
--
5.48
11.59
5.48
08-Mar-2012
08-Mar-2012
MICRON TECHNOLOGY INC
Technology
Fixed Income
92183.57
0.029275941822540324
92183.57
917
595112CD3
US595112CD31
--
100.52
United States
--
USD
5.57
5.21
1
15-Jan-2031
5.3
5.59
--
5.21
5.48
5.21
12-Jan-2024
12-Jan-2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
92123.63
0.029256905892896427
92123.63
1132
126650DQ0
US126650DQ03
--
81.4
United States
--
USD
6.32
5.1
1
28-Feb-2031
1.88
6.29
--
5.1
6.29
5.1
16-Dec-2020
16-Dec-2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
92093.66
0.029247387928074478
92093.66
862
054989AD0
US054989AD07
BRJ50G0
106.78
United Kingdom
--
USD
12.7
6.56
1
02-Aug-2053
7.08
12.66
--
6.55
12.58
6.55
02-Aug-2023
02-Aug-2023
TAPESTRY INC
Consumer Cyclical
Fixed Income
92093.66
0.029247387928074478
92093.66
849
876030AF4
US876030AF42
--
108.47
United States
--
USD
6.71
6.65
1
27-Nov-2033
7.85
6.69
--
6.63
6.56
6.63
27-Nov-2023
27-Nov-2023
CONOCOPHILLIPS CO
Energy
Fixed Income
92063.69
0.029237869963252533
92063.69
837
208251AE8
US208251AE82
5670055
109.93
United States
--
USD
4.18
4.72
1
15-Apr-2029
6.95
4.16
--
4.72
4.16
4.72
20-Apr-1999
20-Apr-1999
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
92063.69
0.029237869963252533
92063.69
948
438516CM6
US438516CM68
--
97.16
United States
--
USD
7.72
4.87
1
15-Jan-2034
4.5
7.74
--
4.87
7.74
4.87
17-May-2023
17-May-2023
COMCAST CORPORATION
Communications
Fixed Income
92033.72
0.029228351998430584
92033.72
884
20030NAF8
US20030NAF87
B0B7ZQ0
104.06
United States
--
USD
8.24
5.17
1
15-Jun-2035
5.65
8.18
--
5.17
8.18
5.17
09-Jun-2005
09-Jun-2005
BOEING CO
Capital Goods
Fixed Income
92003.75
0.029218834033608636
92003.75
1325
097023CQ6
US097023CQ64
BKPHQG3
69.44
United States
--
USD
14.2
6.12
1
01-Feb-2050
3.75
14.21
--
6.12
14.21
6.12
31-Jul-2019
31-Jul-2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
91973.79
0.029209319244617463
91973.79
1302
191216DL1
US191216DL17
--
70.65
United States
--
USD
16.39
4.99
1
05-Mar-2051
3
16.41
--
4.99
16.41
4.99
05-Mar-2021
05-Mar-2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
91973.79
0.029209319244617463
91973.79
1305
822582CE0
US822582CE05
--
70.47
Netherlands
--
USD
15.34
5.23
1
07-Nov-2049
3.13
15.42
--
5.23
15.42
5.23
07-Nov-2019
07-Nov-2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
91943.82
0.029199801279795514
91943.82
1176
125523BK5
US125523BK57
--
78.2
United States
--
USD
13.71
5.54
1
15-Oct-2047
3.88
13.8
--
5.54
13.8
5.54
15-Apr-2020
13-Jul-2020
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
91943.82
0.029199801279795514
91943.82
1008
21036PBE7
US21036PBE79
BK6S8N6
91.24
United States
--
USD
4.78
5.04
1
01-Aug-2029
3.15
4.79
--
5.04
4.79
5.04
29-Jul-2019
29-Jul-2019
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
91943.82
0.029199801279795514
91943.82
945
571903BE2
US571903BE27
BMXNHJ7
97.33
United States
--
USD
5.22
5.13
1
15-Jun-2030
4.63
5.26
--
5.13
5.26
5.13
01-Jun-2020
01-Jun-2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
91943.82
0.029199801279795514
91943.82
878
74432QAQ8
US74432QAQ82
B1L6KD6
104.72
United States
--
USD
8.99
5.19
1
14-Dec-2036
5.7
8.93
--
5.19
8.93
5.19
14-Dec-2006
14-Dec-2006
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
91883.88
0.02918076535015162
91883.88
898
606822CX0
US606822CX09
--
102.27
Japan
--
USD
6.85
5.24
1
22-Feb-2034
5.44
6.98
--
5.12
6.98
5.12
22-Feb-2023
22-Feb-2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
91793.97
0.029152211455685775
91793.97
1419
10373QBN9
US10373QBN97
BMF3XC0
64.68
United Kingdom
--
USD
16.08
5.25
1
10-Nov-2050
2.77
16.14
--
5.25
16.14
5.25
10-Aug-2020
10-Aug-2020
CROWN CASTLE INC
Communications
Fixed Income
91793.97
0.029152211455685775
91793.97
942
22822VBC4
US22822VBC46
--
97.47
United States
--
USD
7.01
5.46
1
01-May-2033
5.1
7.02
--
5.46
7.02
5.46
26-Apr-2023
26-Apr-2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
91793.97
0.029152211455685775
91793.97
877
822582AN2
US822582AN22
B4XNLW2
104.62
Netherlands
--
USD
10.72
5.07
1
25-Mar-2040
5.5
10.69
--
5.07
10.69
5.07
25-Mar-2010
25-Mar-2010
DUKE ENERGY CORP
Electric
Fixed Income
91764
0.02914269349086383
91764
968
26441CBT1
US26441CBT18
--
94.82
United States
--
USD
6.8
5.27
1
15-Aug-2032
4.5
6.82
--
5.27
6.82
5.27
11-Aug-2022
11-Aug-2022
WALMART INC
Consumer Cyclical
Fixed Income
91734.04
0.029133178701872653
91734.04
933
931142EX7
US931142EX77
--
98.36
United States
--
USD
3.15
4.47
1
09-Sept-2027
3.95
3.18
--
4.47
3.18
4.47
09-Sept-2022
09-Sept-2022
METLIFE INC
Insurance
Fixed Income
91674.1
0.02911414277222876
91674.1
982
59156RBG2
US59156RBG20
BGDXK74
93.34
United States
--
USD
12
5.43
1
13-Nov-2043
4.88
12.02
--
5.43
12.02
5.43
13-Nov-2013
13-Nov-2013
3M CO
Capital Goods
Fixed Income
91494.29
0.029057038159127843
91494.29
1044
88579YBJ9
US88579YBJ91
BKRLV80
87.68
United States
--
USD
4.96
5
1
26-Aug-2029
2.38
4.95
--
5
4.95
5
26-Aug-2019
26-Aug-2019
APPLE INC
Technology
Fixed Income
91344.44
0.029009448335018107
91344.44
1082
037833ER7
US037833ER75
BNYNTK8
84.43
United States
--
USD
17.75
5.02
1
08-Aug-2062
4.1
17.5
--
5.02
17.5
5.02
08-Aug-2022
08-Aug-2022
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
91284.51
0.028990415581204982
91284.51
1124
21871XAM1
US21871XAM11
991XAM1
81.24
United States
--
USD
14.24
5.76
1
05-Apr-2052
4.4
14.26
--
5.76
14.26
5.76
05-Apr-2023
24-May-2023
US BANCORP
Banking
Fixed Income
91254.54
0.028980897616383037
91254.54
1023
91159HHW3
US91159HHW34
BK6YKB6
89.19
United States
--
USD
4.8
5.35
1
30-Jul-2029
3
4.8
--
5.35
4.8
5.35
29-Jul-2019
29-Jul-2019
SIMON PROPERTY GROUP LP
Reits
Fixed Income
91134.66
0.028942825757095246
91134.66
1023
828807DL8
US828807DL84
--
89.1
United States
--
USD
3.63
4.89
1
01-Feb-2028
1.75
3.63
--
4.89
3.63
4.89
21-Jan-2021
21-Jan-2021
TIME WARNER CABLE LLC
Communications
Fixed Income
90894.91
0.028866685214350436
90894.91
1225
88732JBD9
US88732JBD90
B8N2417
74.22
United States
--
USD
11.34
7.01
1
15-Sept-2042
4.5
11.27
--
7.01
11.27
7.01
10-Aug-2012
10-Aug-2012
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
90775.04
0.028828616530893417
90775.04
916
459200KX8
US459200KX88
--
99.12
United States
--
USD
3.46
4.75
1
06-Feb-2028
4.5
3.48
--
4.75
3.48
4.75
06-Feb-2023
06-Feb-2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
90745.07
0.028819098566071472
90745.07
1009
87612BBU5
US87612BBU52
BPLF5V4
89.91
United States
--
USD
5.81
5.61
1
15-Jan-2032
4
6.47
--
5.61
6.47
5.61
02-Feb-2021
02-Feb-2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
90655.16
0.02879054467160563
90655.16
1064
29379VBQ5
US29379VBQ59
BFY1ZL9
85.23
United States
--
USD
13.89
5.35
1
15-Feb-2048
4.25
13.99
--
5.35
13.99
5.35
15-Feb-2018
15-Feb-2018
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
90625.2
0.028781029882614453
90625.2
1415
084659BC4
US084659BC45
--
64.06
United States
--
USD
16
5.38
1
15-May-2051
2.85
16.05
--
5.38
16.05
5.38
29-Oct-2020
03-Mar-2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
90595.23
0.028771511917792505
90595.23
1098
58933YAZ8
US58933YAZ88
--
82.48
United States
--
USD
5.8
4.72
1
24-Jun-2030
1.45
5.79
--
4.72
5.79
4.72
24-Jun-2020
24-Jun-2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
90565.26
0.02876199395297056
90565.26
1073
29379VBW2
US29379VBW28
BF97772
84.38
United States
--
USD
14.48
5.32
1
31-Jan-2050
4.2
14.57
--
5.32
14.57
5.32
08-Jul-2019
08-Jul-2019
JPMORGAN CHASE & CO
Banking
Fixed Income
90535.29
0.02875247598814861
90535.29
952
46625HJU5
US46625HJU59
BLSP4R8
95.07
United States
--
USD
12.31
5.25
1
01-Feb-2044
4.85
12.34
--
5.25
12.34
5.25
28-Jan-2014
28-Jan-2014
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
90505.32
0.028742958023326663
90505.32
801
03040WAD7
US03040WAD74
B3B3L83
112.94
United States
--
USD
9.02
5.25
1
15-Oct-2037
6.59
8.97
--
5.25
8.97
5.25
15-Apr-2008
11-Jun-2008
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
90475.35
0.028733440058504714
90475.35
1086
37045XDL7
US37045XDL73
--
83.29
United States
--
USD
6.31
5.54
1
10-Jun-2031
2.7
6.29
--
5.54
6.29
5.54
10-Jun-2021
10-Jun-2021
GEORGIA POWER COMPANY
Electric
Fixed Income
90475.35
0.028733440058504714
90475.35
1041
373334JW2
US373334JW27
B78K6L3
86.94
United States
--
USD
11.93
5.45
1
15-Mar-2042
4.3
11.91
--
5.45
11.91
5.45
06-Mar-2012
06-Mar-2012
HCA INC
Consumer Non-Cyclical
Fixed Income
90385.45
0.028704889339869644
90385.45
894
404119CV9
US404119CV94
BP6JPF5
101.11
United States
--
USD
13.87
5.92
1
01-Apr-2054
6
13.85
--
5.92
13.77
5.92
23-Feb-2024
23-Feb-2024
EVERSOURCE ENERGY
Electric
Fixed Income
90355.48
0.0286953713750477
90355.48
876
30040WAW8
US30040WAW82
--
103.19
United States
--
USD
4.14
5.19
1
01-Feb-2029
5.95
4.15
--
5.18
4.08
5.18
10-Nov-2023
10-Nov-2023
ONEOK INC
Energy
Fixed Income
90355.48
0.0286953713750477
90355.48
866
682680BL6
US682680BL63
--
104.32
United States
--
USD
7.13
5.46
1
01-Sept-2033
6.05
7.15
--
5.45
7
5.45
24-Aug-2023
24-Aug-2023
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
90295.54
0.0286763354454038
90295.54
1105
775109BN0
US775109BN09
BJQHHD9
81.7
Canada
--
USD
13.66
5.73
1
01-May-2049
4.35
13.72
--
5.73
13.72
5.73
30-Apr-2019
30-Apr-2019
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
90265.57
0.028666817480581856
90265.57
929
05530QAP5
US05530QAP54
BNNMNW6
97.2
United Kingdom
--
USD
3.57
5.24
1
16-Mar-2028
4.45
3.58
--
5.24
3.58
5.24
16-Mar-2022
16-Mar-2022
METLIFE INC
Insurance
Fixed Income
90265.57
0.028666817480581856
90265.57
927
59156RCD8
US59156RCD89
BQ0N1M9
97.33
United States
--
USD
14.61
5.43
1
15-Jan-2054
5.25
14.63
--
5.43
14.63
5.43
06-Jan-2023
06-Jan-2023
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
90265.57
0.028666817480581856
90265.57
912
94106BAG6
US94106BAG68
--
99
United States
--
USD
7.68
5.13
1
01-Mar-2034
5
7.7
--
5.13
7.7
5.13
21-Feb-2024
21-Feb-2024
HUMANA INC
Insurance
Fixed Income
90205.64
0.02864778472676873
90205.64
870
444859BY7
US444859BY76
--
103.68
United States
--
USD
7.48
5.47
1
15-Mar-2034
5.95
7.49
--
5.46
7.35
5.46
09-Nov-2023
09-Nov-2023
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
90205.64
0.02864778472676873
90205.64
1012
89352HAY5
US89352HAY53
BD6R038
89.14
Canada
--
USD
13.11
5.71
1
15-May-2048
4.88
13.19
--
5.71
13.19
5.71
07-May-2018
07-May-2018
WILLIAMS COMPANIES INC
Energy
Fixed Income
90205.64
0.02864778472676873
90205.64
989
969457BX7
US969457BX79
--
91.24
United States
--
USD
5.7
5.07
1
15-Nov-2030
3.5
5.71
--
5.07
5.71
5.07
14-May-2020
14-May-2020
CORNING INC
Technology
Fixed Income
90175.67
0.028638266761946782
90175.67
953
219350BQ7
US219350BQ76
--
94.63
United States
--
USD
17.08
5.77
1
15-Nov-2079
5.45
16.34
--
5.77
16.34
5.77
19-Nov-2019
19-Nov-2019
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
90115.73
0.02861923083230289
90115.73
964
205887CE0
US205887CE05
BFWSC66
93.52
United States
--
USD
12.76
5.9
1
01-Nov-2048
5.4
12.83
--
5.9
12.83
5.9
22-Oct-2018
22-Oct-2018
BROADCOM INC 144A
Technology
Fixed Income
90055.79
0.028600194902658995
90055.79
945
11135FBR1
US11135FBR10
--
95.32
United States
--
USD
4.4
5.06
1
15-Apr-2029
4
4.41
--
5.06
4.41
5.06
14-Apr-2022
14-Apr-2022
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
90055.79
0.028600194902658995
90055.79
907
210385AF7
US210385AF78
--
99.31
United States
--
USD
14.14
5.8
1
15-Mar-2054
5.75
14.13
--
5.8
14.13
5.8
15-Mar-2024
15-Mar-2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
89995.85
0.028581158973015098
89995.85
951
65339KCQ1
US65339KCQ13
--
94.59
United States
--
USD
14.31
5.63
1
28-Feb-2053
5.25
14.33
--
5.63
14.33
5.63
09-Feb-2023
09-Feb-2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
89995.85
0.028581158973015098
89995.85
1021
65535HAY5
US65535HAY53
--
88.11
Japan
--
USD
4.01
5.3
1
14-Jul-2028
2.17
3.99
--
5.3
3.99
5.3
12-Jul-2021
12-Jul-2021
COMCAST CORPORATION
Communications
Fixed Income
89965.89
0.02857164418402392
89965.89
1096
20030NBT7
US20030NBT72
BDFL075
82.08
United States
--
USD
9.68
5.19
1
15-Jul-2036
3.2
9.68
--
5.19
9.68
5.19
19-Jul-2016
19-Jul-2016
PACIFICORP
Electric
Fixed Income
89965.89
0.02857164418402392
89965.89
898
695114DD7
US695114DD77
--
100.16
United States
--
USD
7.48
5.43
1
15-Feb-2034
5.45
7.48
--
5.43
7.48
5.43
05-Jan-2024
05-Jan-2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
89935.92
0.028562126219201976
89935.92
889
00287YDU0
US00287YDU01
--
101.2
United States
--
USD
7.71
4.89
1
15-Mar-2034
5.05
7.74
--
4.89
7.59
4.89
26-Feb-2024
26-Feb-2024
DUKE ENERGY CORP
Electric
Fixed Income
89816.04
0.028524054359914185
89816.04
993
26441CBU8
US26441CBU80
BNDQRS2
90.42
United States
--
USD
14.26
5.68
1
15-Aug-2052
5
14.29
--
5.68
14.29
5.68
11-Aug-2022
11-Aug-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89816.04
0.028524054359914185
89816.04
1249
92343VGL2
US92343VGL27
BMG8DB3
71.89
United States
--
USD
12.69
5.35
1
03-Sept-2041
2.85
12.7
--
5.35
12.7
5.35
03-Sept-2021
03-Sept-2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
89786.07
0.028514536395092237
89786.07
906
26442CBL7
US26442CBL72
--
99.12
United States
--
USD
14.5
5.46
1
15-Jan-2054
5.4
14.51
--
5.46
14.51
5.46
15-Jun-2023
15-Jun-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
89786.07
0.028514536395092237
89786.07
1186
91324PEE8
US91324PEE88
BLPK6R0
75.7
United States
--
USD
12.28
5.21
1
15-May-2041
3.05
12.3
--
5.21
12.3
5.21
19-May-2021
19-May-2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
89756.11
0.02850502160610106
89756.11
1294
126650DP2
US126650DP20
BMXRPP1
69.34
United States
--
USD
12.24
5.58
1
21-Aug-2040
2.7
12.21
--
5.58
12.21
5.58
21-Aug-2020
21-Aug-2020
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
89666.2
0.028476467711635218
89666.2
1097
539830BD0
US539830BD07
BVGDWK3
81.75
United States
--
USD
13.35
5.25
1
01-Mar-2045
3.8
13.46
--
5.25
13.46
5.25
20-Feb-2015
20-Feb-2015
AMERICAN TOWER CORPORATION
Communications
Fixed Income
89636.23
0.028466949746813273
89636.23
1079
03027XBC3
US03027XBC39
--
83.1
United States
--
USD
5.65
5.33
1
15-Jun-2030
2.1
5.63
--
5.33
5.63
5.33
03-Jun-2020
03-Jun-2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
89636.23
0.028466949746813273
89636.23
922
666807BU5
US666807BU55
--
97.27
United States
--
USD
13.56
5.45
1
01-May-2050
5.25
13.65
--
5.45
13.65
5.45
23-Mar-2020
23-Mar-2020
MASTERCARD INC
Technology
Fixed Income
89606.26
0.028457431781991324
89606.26
963
57636QAP9
US57636QAP90
--
93.03
United States
--
USD
5.29
4.7
1
26-Mar-2030
3.35
5.33
--
4.7
5.33
4.7
26-Mar-2020
26-Mar-2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
89606.26
0.028457431781991324
89606.26
901
718172DG1
US718172DG16
--
99.44
United States
--
USD
4.26
5.01
1
13-Feb-2029
4.88
4.27
--
5.01
4.27
5.01
13-Feb-2024
13-Feb-2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89576.29
0.028447913817169376
89576.29
1096
06051GHA0
US06051GHA04
BD49X71
81.74
United States
--
USD
13.21
5.34
1
23-Jan-2049
3.95
14.2
--
5.3
14.2
5.3
23-Jan-2018
23-Jan-2018
AON NORTH AMERICA INC
Insurance
Fixed Income
89516.36
0.028428881063356254
89516.36
886
03740MAD2
US03740MAD20
--
101.05
United States
--
USD
7.57
5.31
1
01-Mar-2034
5.45
7.58
--
5.31
7.43
5.31
01-Mar-2024
01-Mar-2024
PROLOGIS LP
Reits
Fixed Income
89516.36
0.028428881063356254
89516.36
1116
74340XBR1
US74340XBR17
BMGKBT3
80.19
United States
--
USD
6.1
4.81
1
15-Oct-2030
1.25
6.08
--
4.81
6.08
4.81
20-Aug-2020
20-Aug-2020
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
89486.39
0.028419363098534305
89486.39
993
50540RAS1
US50540RAS13
BVJDNV8
90.14
United States
--
USD
12.54
5.5
1
01-Feb-2045
4.7
12.63
--
5.5
12.63
5.5
30-Jan-2015
30-Jan-2015
NATIONAL GRID PLC
Electric
Fixed Income
89486.39
0.028419363098534305
89486.39
904
636274AF9
US636274AF94
--
99.04
United Kingdom
--
USD
7.43
5.55
1
11-Jan-2034
5.42
7.42
--
5.55
7.42
5.55
11-Jan-2024
11-Jan-2024
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
89396.48
0.028390809204068463
89396.48
886
15189YAG1
US15189YAG17
--
100.92
United States
--
USD
3.48
4.99
1
01-Mar-2028
5.25
3.5
--
4.98
3.43
4.98
23-Feb-2023
23-Feb-2023
CITIGROUP INC
Banking
Fixed Income
89306.58
0.028362258485433393
89306.58
1049
172967LJ8
US172967LJ87
BF1ZBM7
85.14
United States
--
USD
12.51
5.46
1
24-Apr-2048
4.28
13.48
--
5.42
13.47
5.42
25-Apr-2017
25-Apr-2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
89276.61
0.028352740520611444
89276.61
1006
14913R2G1
US14913R2G11
--
88.76
United States
--
USD
3.33
4.65
1
14-Sept-2027
1.1
3.33
--
4.65
3.33
4.65
14-Sept-2020
14-Sept-2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
89276.61
0.028352740520611444
89276.61
885
438516CK0
US438516CK03
--
100.89
United States
--
USD
7.04
4.87
1
15-Feb-2033
5
7.08
--
4.87
6.91
4.87
02-Nov-2022
02-Nov-2022
APPLE INC
Technology
Fixed Income
89186.7
0.028324186626145602
89186.7
892
037833EV8
US037833EV87
--
99.93
United States
--
USD
7.3
4.31
1
10-May-2033
4.3
7.36
--
4.31
7.36
4.31
10-May-2023
10-May-2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
89156.73
0.028314668661323653
89156.73
1014
03027XBA7
US03027XBA72
BL9BW37
87.95
United States
--
USD
5.18
5.34
1
15-Jan-2030
2.9
5.17
--
5.34
5.17
5.34
10-Jan-2020
10-Jan-2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
89126.76
0.028305150696501708
89126.76
871
539830BW8
US539830BW87
--
102.33
United States
--
USD
6.9
4.92
1
15-Jan-2033
5.25
6.94
--
4.91
6.78
4.91
24-Oct-2022
24-Oct-2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
89126.76
0.028305150696501708
89126.76
903
65339KCH1
US65339KCH14
--
98.69
United States
--
USD
2.97
5.06
1
15-Jul-2027
4.63
2.99
--
5.06
2.99
5.06
23-Jun-2022
23-Jun-2022
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
89096.8
0.02829563590751053
89096.8
1040
0778FPAA7
US0778FPAA77
BFY0DB2
85.66
Canada
--
USD
13.37
5.55
1
01-Apr-2048
4.46
13.46
--
5.55
13.46
5.55
29-Mar-2018
29-Mar-2018
KENVUE INC
Consumer Non-Cyclical
Fixed Income
89096.8
0.02829563590751053
89096.8
896
49177JAM4
US49177JAM45
--
99.45
United States
--
USD
11.95
5.15
1
22-Mar-2043
5.1
12.04
--
5.15
12.04
5.15
22-Sept-2023
17-Oct-2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
89036.86
0.028276599977866638
89036.86
893
94106LBT5
US94106LBT52
--
99.65
United States
--
USD
5.03
4.69
1
15-Feb-2030
4.63
5.07
--
4.69
5.07
4.69
15-Feb-2023
15-Feb-2023
MPLX LP
Energy
Fixed Income
88887.01
0.0282290101537569
88887.01
1036
55336VBQ2
US55336VBQ23
BKP8MY6
85.83
United States
--
USD
5.71
5.29
1
15-Aug-2030
2.65
5.7
--
5.29
5.7
5.29
18-Aug-2020
18-Aug-2020
PHILLIPS 66
Energy
Fixed Income
88857.05
0.028219495364765722
88857.05
933
718546AK0
US718546AK04
BSN56M1
95.19
United States
--
USD
8.04
5.24
1
15-Nov-2034
4.65
8.09
--
5.24
8.09
5.24
17-Nov-2014
17-Nov-2014
PROLOGIS LP
Reits
Fixed Income
88827.08
0.028209977399943777
88827.08
1024
74340XBM2
US74340XBM20
BHNBBT4
86.74
United States
--
USD
5.56
4.71
1
15-Apr-2030
2.25
5.57
--
4.71
5.57
4.71
18-Feb-2020
18-Feb-2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
88767.14
0.02819094147029988
88767.14
1237
38141GYK4
US38141GYK48
--
71.75
United States
--
USD
11.84
5.46
1
21-Jul-2042
2.91
12.49
--
5.45
12.49
5.45
21-Jul-2021
21-Jul-2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
88767.14
0.02819094147029988
88767.14
937
532457BV9
US532457BV93
BJKQ1M9
94.75
United States
--
USD
4.44
4.57
1
15-Mar-2029
3.38
4.49
--
4.57
4.49
4.57
22-Feb-2019
22-Feb-2019
HP INC
Technology
Fixed Income
88737.17
0.028181423505477934
88737.17
856
428236BR3
US428236BR31
B5V6LS6
103.68
United States
--
USD
10.89
5.67
1
15-Sept-2041
6
10.85
--
5.67
10.85
5.67
19-Sept-2011
19-Sept-2011
STATE STREET CORP
Banking
Fixed Income
88467.45
0.028095764997911176
88467.45
1004
857477BG7
US857477BG73
--
88.1
United States
--
USD
5.31
4.76
1
24-Jan-2030
2.4
5.29
--
4.76
5.29
4.76
24-Jan-2020
24-Jan-2020
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
88377.55
0.028067214279276106
88377.55
951
16412XAJ4
US16412XAJ46
--
92.96
United States
--
USD
4.85
5.16
1
15-Nov-2029
3.7
4.91
--
5.16
4.91
5.16
15-May-2020
23-Oct-2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
88377.55
0.028067214279276106
88377.55
1058
595112BS1
US595112BS19
--
83.57
United States
--
USD
6.93
5.23
1
15-Apr-2032
2.7
6.91
--
5.23
6.91
5.23
01-Nov-2021
01-Nov-2021
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
88347.58
0.028057696314454157
88347.58
1009
205887CF7
US205887CF79
--
87.58
United States
--
USD
3.42
5.21
1
01-Nov-2027
1.38
3.4
--
5.21
3.4
5.21
16-Oct-2020
16-Oct-2020
NXP BV
Technology
Fixed Income
88287.64
0.028038660384810263
88287.64
1055
62954HBA5
US62954HBA59
--
83.68
United States
--
USD
6.28
5.28
1
11-May-2031
2.5
6.27
--
5.28
6.27
5.28
11-May-2022
16-May-2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
88257.67
0.028029142419988315
88257.67
887
89236TLL7
US89236TLL79
--
99.53
United States
--
USD
4.21
4.76
1
05-Jan-2029
4.65
4.19
--
4.76
4.19
4.76
05-Jan-2024
05-Jan-2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
88227.7
0.02801962445516637
88227.7
1049
126650DK3
US126650DK33
--
84.08
United States
--
USD
10.87
5.65
1
01-Apr-2040
4.13
10.86
--
5.65
10.86
5.65
31-Mar-2020
31-Mar-2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
88227.7
0.02801962445516637
88227.7
911
45866FAY0
US45866FAY07
BMTWJ58
96.85
United States
--
USD
16.22
5.4
1
15-Jun-2062
5.2
15.97
--
5.4
15.97
5.4
23-May-2022
23-May-2022
METLIFE INC
Insurance
Fixed Income
88227.7
0.02801962445516637
88227.7
1061
59156RBN7
US59156RBN70
BW9JZD9
83.12
United States
--
USD
13.14
5.41
1
01-Mar-2045
4.05
13.18
--
5.41
13.18
5.41
05-Mar-2015
05-Mar-2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
88137.8
0.027991073736531296
88137.8
1015
161175BM5
US161175BM51
BFY3CF8
86.87
United States
--
USD
9.16
6.85
1
01-Apr-2038
5.38
9.09
--
6.85
9.09
6.85
17-Apr-2018
17-Apr-2018
PFIZER INC
Consumer Non-Cyclical
Fixed Income
88137.8
0.027991073736531296
88137.8
1319
717081FA6
US717081FA61
--
66.83
United States
--
USD
16.31
4.98
1
28-May-2050
2.7
16.4
--
4.98
16.4
4.98
28-May-2020
28-May-2020
ALPHABET INC
Technology
Fixed Income
88107.83
0.02798155577170935
88107.83
1539
02079KAG2
US02079KAG22
BMD7ZS4
57.25
United States
--
USD
20.47
4.72
1
15-Aug-2060
2.25
20.27
--
4.72
20.27
4.72
05-Aug-2020
05-Aug-2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
88107.83
0.02798155577170935
88107.83
1187
78081BAL7
US78081BAL71
--
74.21
United Kingdom
--
USD
11.77
5.75
1
02-Sept-2040
3.3
11.73
--
5.75
11.73
5.75
02-Mar-2021
03-Aug-2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
88107.83
0.02798155577170935
88107.83
933
89352HBA6
US89352HBA68
BM9L3W0
94.44
Canada
--
USD
5.13
5.18
1
15-Apr-2030
4.1
5.16
--
5.18
5.16
5.18
06-Apr-2020
06-Apr-2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
88077.86
0.027972037806887402
88077.86
850
595112CB7
US595112CB74
--
103.66
United States
--
USD
7.21
5.38
1
15-Sept-2033
5.88
7.23
--
5.37
7.08
5.37
11-Apr-2023
11-Apr-2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
88017.92
0.02795300187724351
88017.92
1030
12189LAW1
US12189LAW19
BVF9ZL4
85.42
United States
--
USD
12.83
5.31
1
01-Apr-2045
4.15
12.94
--
5.31
12.94
5.31
09-Mar-2015
09-Mar-2015
SUNCOR ENERGY INC
Energy
Fixed Income
87898.05
0.02791493319378649
87898.05
812
71644EAJ1
US71644EAJ10
B2RJ2C9
108.31
Canada
--
USD
9.1
5.92
1
15-May-2038
6.8
9.02
--
5.92
9.02
5.92
15-May-2008
15-May-2008
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
87868.08
0.02790541522896454
87868.08
1090
75513ECM1
US75513ECM12
--
80.58
United States
--
USD
6.74
5.07
1
01-Sept-2031
1.9
6.71
--
5.07
6.71
5.07
10-Aug-2021
10-Aug-2021
AT&T INC
Communications
Fixed Income
87838.11
0.027895897264142593
87838.11
1031
00206RBK7
US00206RBK77
BBNC4H4
85.21
United States
--
USD
12.77
5.54
1
15-Jun-2045
4.35
12.86
--
5.54
12.86
5.54
15-Jun-2013
18-Jun-2013
WALMART INC
Consumer Cyclical
Fixed Income
87778.17
0.0278768613344987
87778.17
1334
931142EV1
US931142EV12
BMDP812
65.78
United States
--
USD
17.05
4.94
1
22-Sept-2051
2.65
17.13
--
4.94
17.13
4.94
22-Sept-2021
22-Sept-2021
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
87748.21
0.027867346545507522
87748.21
1216
45866FAP9
US45866FAP99
--
72.17
United States
--
USD
12.45
5.18
1
15-Sept-2040
2.65
12.45
--
5.18
12.45
5.18
20-Aug-2020
20-Aug-2020
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
87748.21
0.027867346545507522
87748.21
936
98978VAL7
US98978VAL71
BF58H80
93.74
United States
--
USD
3.2
4.99
1
12-Sept-2027
3
3.22
--
4.99
3.22
4.99
12-Sept-2017
12-Sept-2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
87658.3
0.02783879265104168
87658.3
1070
031162DG2
US031162DG24
BPY0TJ2
81.93
United States
--
USD
16.61
5.55
1
22-Feb-2062
4.4
16.35
--
5.55
16.35
5.55
22-Feb-2022
22-Feb-2022
BANK OF MONTREAL MTN
Banking
Fixed Income
87658.3
0.02783879265104168
87658.3
854
06368LWU6
US06368LWU69
--
102.7
Canada
--
USD
3.92
5.04
1
25-Sept-2028
5.72
3.93
--
5.03
3.86
5.03
25-Sept-2023
25-Sept-2023
FOX CORP
Communications
Fixed Income
87658.3
0.02783879265104168
87658.3
923
35137LAJ4
US35137LAJ44
BMPRYX0
95.02
United States
--
USD
9.83
5.99
1
25-Jan-2039
5.48
9.82
--
5.99
9.82
5.99
25-Jan-2020
03-Apr-2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
87658.3
0.02783879265104168
87658.3
917
94106LBS7
US94106LBS79
--
95.62
United States
--
USD
6.57
4.81
1
15-Apr-2032
4.15
6.6
--
4.81
6.6
4.81
12-May-2022
12-May-2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
87628.33
0.02782927468621973
87628.33
861
21684AAB2
US21684AAB26
BGYY0D2
101.75
Netherlands
--
USD
11.55
5.6
1
01-Dec-2043
5.75
11.56
--
5.6
11.56
5.6
29-Nov-2013
29-Nov-2013
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
87598.36
0.027819756721397786
87598.36
893
21036PBP2
US21036PBP27
--
98.04
United States
--
USD
7.08
5.17
1
01-May-2033
4.9
7.1
--
5.17
7.1
5.17
01-May-2023
01-May-2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
87478.49
0.027781688037940767
87478.49
885
65339KCV0
US65339KCV08
--
98.87
United States
--
USD
14.32
5.63
1
15-Mar-2054
5.55
14.32
--
5.63
14.32
5.63
31-Jan-2024
31-Jan-2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
87448.52
0.02777217007311882
87448.52
1044
60687YBH1
US60687YBH18
--
83.8
Japan
--
USD
5.58
5.49
1
10-Jul-2031
2.2
5.68
--
5.26
5.68
5.26
10-Jul-2020
10-Jul-2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
87448.52
0.02777217007311882
87448.52
1069
742718FM6
US742718FM66
--
81.81
United States
--
USD
6.16
4.41
1
29-Oct-2030
1.2
6.15
--
4.41
6.15
4.41
29-Oct-2020
29-Oct-2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
87418.55
0.027762652108296874
87418.55
852
842400HS5
US842400HS51
--
102.64
United States
--
USD
3.12
5.04
1
01-Nov-2027
5.85
3.15
--
5.03
3.07
5.03
08-Nov-2022
08-Nov-2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
87298.68
0.027724583424839855
87298.68
1024
438516BZ8
US438516BZ80
--
85.24
United States
--
USD
5.64
4.73
1
01-Jun-2030
1.95
5.64
--
4.73
5.64
4.73
18-May-2020
18-May-2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
87268.71
0.027715065460017906
87268.71
889
37045VAT7
US37045VAT70
BGLRQ81
98.22
United States
--
USD
12.4
6.09
1
01-Apr-2049
5.95
12.45
--
6.09
12.45
6.09
10-Sept-2018
10-Sept-2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
87238.74
0.027705547495195958
87238.74
1087
110122DV7
US110122DV75
--
80.23
United States
--
USD
12.43
5.26
1
15-Mar-2042
3.55
12.46
--
5.26
12.46
5.26
02-Mar-2022
02-Mar-2022
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
87178.8
0.027686511565552064
87178.8
1004
25468PDB9
US25468PDB94
BN459D7
86.8
United States
--
USD
12.79
5.19
1
01-Jun-2044
4.13
12.83
--
5.19
12.83
5.19
02-Jun-2014
02-Jun-2014
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
87118.86
0.02766747563590817
87118.86
820
345397D42
US345397D427
--
106.24
United States
--
USD
4.88
5.98
1
10-Jun-2030
7.2
4.9
--
5.95
4.8
5.95
08-Jun-2023
08-Jun-2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
87088.9
0.027657960846916994
87088.9
1071
03027XBG4
US03027XBG43
BNGFY30
81.33
United States
--
USD
5.95
5.28
1
15-Oct-2030
1.88
5.93
--
5.28
5.93
5.28
28-Sept-2020
28-Sept-2020
NATWEST GROUP PLC
Banking
Fixed Income
87088.9
0.027657960846916994
87088.9
857
639057AK4
US639057AK45
--
101.61
United Kingdom
--
USD
3.84
5.64
1
13-Sept-2029
5.81
3.88
--
5.4
3.88
5.4
13-Jun-2023
13-Jun-2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
87028.96
0.027638924917273096
87028.96
942
78016FZQ0
US78016FZQ08
--
92.39
Canada
--
USD
6.73
5.03
1
04-May-2032
3.88
6.7
--
5.03
6.7
5.03
14-Apr-2022
14-Apr-2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
87028.96
0.027638924917273096
87028.96
1123
913017CJ6
US913017CJ69
BZ1JMC6
77.53
United States
--
USD
13.59
5.5
1
01-Nov-2046
3.75
13.68
--
5.5
13.68
5.5
01-Nov-2016
01-Nov-2016
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
86909.08
0.02760085305798531
86909.08
882
057224AZ0
US057224AZ09
B57Y827
98.56
United States
--
USD
11
5.26
1
15-Sept-2040
5.13
10.97
--
5.26
10.97
5.26
24-Aug-2010
24-Aug-2010
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
86879.11
0.02759133509316336
86879.11
1250
02209SBN2
US02209SBN27
BKPJWW7
69.53
United States
--
USD
14.59
6
1
04-Feb-2051
3.7
14.6
--
6
14.6
6
04-Feb-2021
04-Feb-2021
INTEL CORPORATION
Technology
Fixed Income
86879.11
0.02759133509316336
86879.11
1040
458140AY6
US458140AY68
BF3W9R7
83.5
United States
--
USD
13.59
5.35
1
11-May-2047
4.1
13.69
--
5.35
13.69
5.35
11-May-2017
11-May-2017
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
86879.11
0.02759133509316336
86879.11
1049
552081AM3
US552081AM30
BW3SZD2
82.82
United States
--
USD
14.91
5.83
1
26-Feb-2055
4.63
14.85
--
5.83
14.85
5.83
05-Mar-2015
05-Mar-2015
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
86849.15
0.027581820304172184
86849.15
1041
718172BL2
US718172BL29
BSHZYC3
83.4
United States
--
USD
12.6
5.62
1
10-Nov-2044
4.25
12.62
--
5.62
12.62
5.62
10-Nov-2014
10-Nov-2014
GEORGIA POWER COMPANY
Electric
Fixed Income
86789.21
0.02756278437452829
86789.21
900
373334KR1
US373334KR13
BMW7ZC9
96.41
United States
--
USD
14.23
5.37
1
15-May-2052
5.13
14.29
--
5.37
14.29
5.37
04-May-2022
04-May-2022
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
86789.21
0.02756278437452829
86789.21
914
94106LBE8
US94106LBE83
BF4L069
94.93
United States
--
USD
3.3
4.68
1
15-Nov-2027
3.15
3.34
--
4.68
3.34
4.68
08-Nov-2017
08-Nov-2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
86759.24
0.02755326640970634
86759.24
914
06051GGA1
US06051GGA13
BD5FYQ4
94.89
United States
--
USD
3.07
4.83
1
21-Oct-2027
3.25
3.26
--
4.83
3.26
4.83
21-Oct-2016
21-Oct-2016
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
86759.24
0.02755326640970634
86759.24
866
760759BB5
US760759BB57
--
100.17
United States
--
USD
4.29
4.84
1
01-Apr-2029
4.88
4.3
--
4.84
4.3
4.84
28-Mar-2023
28-Mar-2023
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
86729.27
0.027543748444884393
86729.27
803
74834LBD1
US74834LBD10
--
107.94
United States
--
USD
7.07
5.34
1
30-Nov-2033
6.4
7.1
--
5.32
6.96
5.32
01-Nov-2023
01-Nov-2023
AMPHENOL CORPORATION
Capital Goods
Fixed Income
86699.3
0.027534230480062448
86699.3
968
032095AJ0
US032095AJ08
BJDSY67
89.55
United States
--
USD
5.28
4.86
1
15-Feb-2030
2.8
5.29
--
4.86
5.29
4.86
10-Sept-2019
10-Sept-2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
86669.33
0.0275247125152405
86669.33
892
532457CH9
US532457CH90
BQMRY20
97.12
United States
--
USD
17.08
5.12
1
27-Feb-2063
4.95
16.83
--
5.12
16.83
5.12
27-Feb-2023
27-Feb-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
86639.37
0.027515197726249323
86639.37
1307
161175CE2
US161175CE27
--
66.28
United States
--
USD
11.88
6.78
1
01-Mar-2042
3.5
11.8
--
6.78
11.8
6.78
12-Oct-2021
12-Oct-2021
PNC BANK NA
Banking
Fixed Income
86549.46
0.02748664383178348
86549.46
995
69349LAS7
US69349LAS79
--
86.95
United States
--
USD
5.01
5.45
1
22-Oct-2029
2.7
4.97
--
5.45
4.97
5.45
22-Oct-2019
22-Oct-2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
86549.46
0.02748664383178348
86549.46
1012
75513EAD3
US75513EAD31
--
85.53
United States
--
USD
5.66
4.97
1
01-Jul-2030
2.25
5.66
--
4.97
5.66
4.97
18-May-2020
18-May-2020
ENERGY TRANSFER LP
Energy
Fixed Income
86519.49
0.027477125866961532
86519.49
860
29273RBJ7
US29273RBJ77
BYQ24Q1
100.57
United States
--
USD
11.68
6.08
1
15-Dec-2045
6.13
11.75
--
6.08
11.62
6.08
23-Jun-2015
23-Jun-2015
QUALCOMM INCORPORATED
Technology
Fixed Income
86489.52
0.027467607902139587
86489.52
997
747525BK8
US747525BK80
BMZ7WJ2
86.79
United States
--
USD
5.57
4.64
1
20-May-2030
2.15
5.58
--
4.64
5.58
4.64
08-May-2020
08-May-2020
TIME WARNER CABLE LLC
Communications
Fixed Income
86459.55
0.027458089937317638
86459.55
1037
88732JBB3
US88732JBB35
B441BS1
83.37
United States
--
USD
10.46
7.19
1
01-Sept-2041
5.5
10.37
--
7.19
10.37
7.19
12-Sept-2011
12-Sept-2011
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
86429.59
0.02744857514832646
86429.59
912
911312BR6
US911312BR66
BJCRWL6
94.8
United States
--
USD
4.44
4.58
1
15-Mar-2029
3.4
4.49
--
4.58
4.49
4.58
15-Mar-2019
15-Mar-2019
ALLY FINANCIAL INC
Banking
Fixed Income
86399.62
0.027439057183504513
86399.62
826
02005NBR0
US02005NBR08
--
104.56
United States
--
USD
3.09
5.69
1
15-Nov-2027
7.1
3.11
--
5.67
3.04
5.67
15-Nov-2022
15-Nov-2022
TAPESTRY INC
Consumer Cyclical
Fixed Income
86189.84
0.027372434605581655
86189.84
818
876030AD9
US876030AD93
--
105.36
United States
--
USD
3.89
6.01
1
27-Nov-2028
7.35
3.85
--
6
3.78
6
27-Nov-2023
27-Nov-2023
TELEFONICA EMISIONES SAU
Communications
Fixed Income
86189.84
0.027372434605581655
86189.84
901
87938WAX1
US87938WAX11
BJLKT93
95.66
Spain
--
USD
13.06
5.85
1
01-Mar-2049
5.52
13.13
--
5.85
13.13
5.85
01-Mar-2019
01-Mar-2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
86159.87
0.027362916640759707
86159.87
887
437076BW1
US437076BW12
BGY2QV6
97.12
United States
--
USD
4.11
4.59
1
06-Dec-2028
3.9
4.18
--
4.59
4.18
4.59
06-Dec-2018
06-Dec-2018
METLIFE INC
Insurance
Fixed Income
86129.9
0.027353398675937758
86129.9
826
59156RAM0
US59156RAM07
B0BXDC0
104.32
United States
--
USD
8.22
5.19
1
15-Jun-2035
5.7
8.17
--
5.19
8.17
5.19
23-Jun-2005
23-Jun-2005
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
86039.99
0.027324844781471916
86039.99
845
89236TLB9
US89236TLB97
--
101.84
United States
--
USD
3.95
4.79
1
11-Sept-2028
5.25
3.93
--
4.79
3.93
4.79
11-Sept-2023
11-Sept-2023
VENTAS REALTY LP
Reits
Fixed Income
86010.02
0.027315326816649967
86010.02
893
92277GAN7
US92277GAN79
BGB5RY8
96.35
United States
--
USD
4.18
5.27
1
15-Jan-2029
4.4
4.22
--
5.27
4.22
5.27
15-Aug-2018
15-Aug-2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
85980.06
0.027305812027658794
85980.06
1048
437076BS0
US437076BS00
BDGLXQ4
82.08
United States
--
USD
13.91
5.24
1
15-Jun-2047
3.9
14.02
--
5.24
14.02
5.24
05-Jun-2017
05-Jun-2017
FEDEX CORP
Transportation
Fixed Income
85950.09
0.027296294062836846
85950.09
937
31428XBV7
US31428XBV73
BK1XJY4
91.72
United States
--
USD
4.8
4.88
1
05-Aug-2029
3.1
4.81
--
4.88
4.81
4.88
24-Jul-2019
24-Jul-2019
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
85950.09
0.027296294062836846
85950.09
882
666807BS0
US666807BS00
BLC8C02
97.49
United States
--
USD
5.12
4.88
1
01-May-2030
4.4
5.18
--
4.88
5.18
4.88
23-Mar-2020
23-Mar-2020
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
85920.12
0.027286776098014897
85920.12
791
341099CL1
US341099CL11
B39XY20
108.66
United States
--
USD
9.4
5.51
1
15-Jun-2038
6.4
9.34
--
5.51
9.34
5.51
18-Jun-2008
18-Jun-2008
AMERICAN TOWER CORPORATION
Communications
Fixed Income
85890.15
0.027277258133192952
85890.15
830
03027XCF5
US03027XCF50
--
103.49
United States
--
USD
7.1
5.43
1
15-Nov-2033
5.9
7.11
--
5.42
6.97
5.42
15-Sept-2023
15-Sept-2023
ENERGY TRANSFER LP
Energy
Fixed Income
85890.15
0.027277258133192952
85890.15
814
29273VAT7
US29273VAT70
--
105.55
United States
--
USD
5.3
5.4
1
01-Dec-2030
6.4
5.33
--
5.38
5.21
5.38
13-Oct-2023
13-Oct-2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
85830.21
0.027258222203549055
85830.21
919
58013MFQ2
US58013MFQ24
--
93.38
United States
--
USD
5.42
4.84
1
01-Jul-2030
3.6
5.45
--
4.84
5.45
4.84
27-Mar-2020
27-Mar-2020
APTIV PLC
Consumer Cyclical
Fixed Income
85800.24
0.027248704238727106
85800.24
1373
03835VAJ5
US03835VAJ52
BLR5N72
62.5
United States
--
USD
15.41
5.85
1
01-Dec-2051
3.1
15.4
--
5.85
15.4
5.85
23-Nov-2021
23-Nov-2021
APPLE INC
Technology
Fixed Income
85590.46
0.02718208166080425
85590.46
893
037833CR9
US037833CR93
BD3N0T5
95.8
United States
--
USD
2.83
4.66
1
11-May-2027
3.2
2.89
--
4.66
2.89
4.66
11-May-2017
11-May-2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
85590.46
0.02718208166080425
85590.46
908
437076BT8
US437076BT82
BDH44D6
94.28
United States
--
USD
3.21
4.6
1
14-Sept-2027
2.8
3.24
--
4.6
3.24
4.6
14-Sept-2017
14-Sept-2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
85560.49
0.0271725636959823
85560.49
979
031162CU2
US031162CU27
BKMGBM4
87.4
United States
--
USD
5.35
4.94
1
21-Feb-2030
2.45
5.35
--
4.94
5.35
4.94
21-Feb-2020
21-Feb-2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
85560.49
0.0271725636959823
85560.49
1059
822582BY7
US822582BY77
BD3RRJ6
80.83
Netherlands
--
USD
14.03
5.21
1
12-Sept-2046
3.75
14.08
--
5.21
14.08
5.21
12-Sept-2016
12-Sept-2016
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
85470.59
0.02714401297734723
85470.59
940
29273RBL2
US29273RBL24
BDHTRM1
90.92
United States
--
USD
12.31
6.03
1
15-Apr-2047
5.3
12.38
--
6.03
12.38
6.03
17-Jan-2017
17-Jan-2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85440.62
0.02713449501252528
85440.62
1262
45866FAL8
US45866FAL85
BMGNSZ7
67.7
United States
--
USD
15.69
5.29
1
15-Jun-2050
3
15.76
--
5.29
15.76
5.29
26-May-2020
26-May-2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
85440.62
0.02713449501252528
85440.62
864
571903BQ5
US571903BQ56
--
98.86
United States
--
USD
7.7
5.45
1
15-May-2034
5.3
7.7
--
5.45
7.7
5.45
22-Feb-2024
22-Feb-2024
QUALCOMM INCORPORATED
Technology
Fixed Income
85440.62
0.02713449501252528
85440.62
956
747525BR3
US747525BR34
BNG8GG6
89.38
United States
--
USD
14.79
5.22
1
20-May-2052
4.5
14.86
--
5.22
14.86
5.22
09-May-2022
09-May-2022
APPLE INC
Technology
Fixed Income
85350.71
0.02710594111805944
85350.71
1363
037833DZ0
US037833DZ01
BLN8PN5
62.62
United States
--
USD
17.01
4.95
1
20-Aug-2050
2.4
17.09
--
4.95
17.09
4.95
20-Aug-2020
20-Aug-2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
85350.71
0.02710594111805944
85350.71
867
438516CL8
US438516CL85
--
98.45
United States
--
USD
4.24
4.61
1
15-Jan-2029
4.25
4.25
--
4.61
4.25
4.61
17-May-2023
17-May-2023
SOUTHERN COMPANY (THE)
Electric
Fixed Income
85290.78
0.027086908364246313
85290.78
858
842587DR5
US842587DR51
--
99.44
United States
--
USD
7.05
5.28
1
15-Jun-2033
5.2
7.14
--
5.28
7.14
5.28
18-May-2023
18-May-2023
CROWN CASTLE INC
Communications
Fixed Income
85260.81
0.02707739039942437
85260.81
1054
22822VAW1
US22822VAW19
--
80.88
United States
--
USD
6.27
5.41
1
01-Apr-2031
2.1
6.24
--
5.41
6.24
5.41
16-Feb-2021
16-Feb-2021
CDW LLC
Technology
Fixed Income
85081
0.027020285786323452
85081
969
12513GBJ7
US12513GBJ76
--
87.82
United States
--
USD
6.46
5.54
1
01-Dec-2031
3.57
6.45
--
5.54
6.45
5.54
01-Dec-2021
01-Dec-2021
HALLIBURTON COMPANY
Energy
Fixed Income
85081
0.027020285786323452
85081
931
406216BE0
US406216BE02
BCR5XW4
91.38
United States
--
USD
12.04
5.48
1
01-Aug-2043
4.75
12.1
--
5.48
12.1
5.48
05-Aug-2013
05-Aug-2013
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
85021.06
0.02700124985667956
85021.06
997
49271VAR1
US49271VAR15
BNTX3Z6
85.26
United States
--
USD
14.4
5.54
1
15-Apr-2052
4.5
14.43
--
5.54
14.43
5.54
22-Apr-2022
22-Apr-2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
85021.06
0.02700124985667956
85021.06
874
532457CG1
US532457CG18
BQMRY08
97.31
United States
--
USD
15.1
5.05
1
27-Feb-2053
4.88
15.17
--
5.05
15.17
5.05
27-Feb-2023
27-Feb-2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
84901.18
0.026963177997391768
84901.18
879
713448FL7
US713448FL73
--
96.64
United States
--
USD
3.55
4.55
1
18-Feb-2028
3.6
3.57
--
4.55
3.57
4.55
18-Jul-2022
18-Jul-2022
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
84901.18
0.026963177997391768
84901.18
899
962166BX1
US962166BX19
BJJDQP9
94.42
United States
--
USD
4.85
5.15
1
15-Nov-2029
4
4.88
--
5.15
4.88
5.15
25-Feb-2019
25-Feb-2019
DEERE & CO
Capital Goods
Fixed Income
84811.28
0.026934627278756697
84811.28
984
244199BF1
US244199BF15
B87L119
86.18
United States
--
USD
12.21
5.07
1
09-Jun-2042
3.9
12.27
--
5.07
12.27
5.07
08-Jun-2012
08-Jun-2012
MPLX LP
Energy
Fixed Income
84781.31
0.02692510931393475
84781.31
927
55336VAL4
US55336VAL45
BYXT874
91.45
United States
--
USD
12.7
5.88
1
01-Mar-2047
5.2
12.78
--
5.88
12.78
5.88
10-Feb-2017
10-Feb-2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
84751.34
0.026915591349112804
84751.34
951
437076BF8
US437076BF88
BR30BC4
89.09
United States
--
USD
12.96
5.27
1
15-Mar-2045
4.4
13.07
--
5.27
13.07
5.27
12-Jun-2014
12-Jun-2014
HUMANA INC
Insurance
Fixed Income
84691.4
0.026896555419468907
84691.4
821
444859BV3
US444859BV38
--
103.15
United States
--
USD
6.87
5.42
1
01-Mar-2033
5.88
6.89
--
5.42
6.74
5.42
22-Nov-2022
22-Nov-2022
FISERV INC
Technology
Fixed Income
84661.43
0.02688703745464696
84661.43
837
337738BD9
US337738BD90
--
101.1
United States
--
USD
3.47
5.14
1
02-Mar-2028
5.45
3.49
--
5.13
3.42
5.13
02-Mar-2023
02-Mar-2023
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
84631.47
0.026877522665655785
84631.47
816
15089QAN4
US15089QAN43
--
103.74
United States
--
USD
4.39
5.5
1
15-Jul-2029
6.33
4.42
--
5.49
4.3
5.49
14-Jul-2022
14-Jul-2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
84601.5
0.026868004700833836
84601.5
1040
548661EJ2
US548661EJ29
BMGCHJ1
81.35
United States
--
USD
14.52
5.57
1
01-Apr-2052
4.25
14.55
--
5.57
14.55
5.57
24-Mar-2022
24-Mar-2022
AON CORP
Insurance
Fixed Income
84571.53
0.02685848673601189
84571.53
842
03740LAG7
US03740LAG77
--
100.41
United States
--
USD
6.98
5.29
1
28-Feb-2033
5.35
7
--
5.29
7
5.29
28-Feb-2023
28-Feb-2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84571.53
0.02685848673601189
84571.53
1259
10373QBS8
US10373QBS84
BP2CRG3
67.19
United States
--
USD
16.41
5.25
1
17-Mar-2052
3
16.45
--
5.25
16.45
5.25
17-Sept-2021
17-Sept-2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
84541.56
0.026848968771189943
84541.56
1101
437076CQ3
US437076CQ35
BLFG827
76.76
United States
--
USD
15.46
5.21
1
15-Apr-2052
3.63
15.52
--
5.21
15.52
5.21
28-Mar-2022
28-Mar-2022
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
84481.62
0.026829932841546045
84481.62
936
49271VAJ9
US49271VAJ98
--
90.27
United States
--
USD
5.33
5.08
1
01-May-2030
3.2
5.34
--
5.08
5.34
5.08
13-Apr-2020
13-Apr-2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
84361.75
0.02679186415808903
84361.75
901
666807CJ9
US666807CJ91
BN6LRM8
93.59
United States
--
USD
14.77
5.39
1
15-Mar-2053
4.95
14.81
--
5.39
14.81
5.39
08-Feb-2023
08-Feb-2023
ATHENE HOLDING LTD
Insurance
Fixed Income
84331.78
0.02678234619326708
84331.78
837
04686JAH4
US04686JAH41
--
100.74
United States
--
USD
13.56
6.2
1
01-Apr-2054
6.25
13.52
--
6.2
13.44
6.2
22-Mar-2024
22-Mar-2024
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
84331.78
0.02678234619326708
84331.78
893
962166BY9
US962166BY91
BMQ5MG2
94.47
United States
--
USD
5.15
5.07
1
15-Apr-2030
4
5.18
--
5.07
5.18
5.07
30-Mar-2020
30-Mar-2020
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
84301.81
0.026772828228445133
84301.81
749
50076QAR7
US50076QAR74
B97MM05
112.53
United States
--
USD
9.55
5.62
1
26-Jan-2039
6.88
9.49
--
5.62
9.49
5.62
26-Jul-2012
14-Jan-2013
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
84301.81
0.026772828228445133
84301.81
887
606822AR5
US606822AR58
BF8F0T0
95.04
Japan
--
USD
3.09
4.92
1
25-Jul-2027
3.29
3.08
--
4.92
3.08
4.92
25-Jul-2017
25-Jul-2017
KEYCORP MTN
Banking
Fixed Income
84241.87
0.02675379229880124
84241.87
897
49326EEG4
US49326EEG44
BDFWYY3
93.96
United States
--
USD
3.66
5.78
1
30-Apr-2028
4.1
3.63
--
5.78
3.63
5.78
30-Apr-2018
30-Apr-2018
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
84211.91
0.026744277509810063
84211.91
866
377372AN7
US377372AN70
BF108Q5
97.24
United Kingdom
--
USD
3.72
4.61
1
15-May-2028
3.88
3.71
--
4.61
3.71
4.61
15-May-2018
15-May-2018
BP CAPITAL MARKETS PLC
Energy
Fixed Income
84181.94
0.026734759544988114
84181.94
880
05565QDH8
US05565QDH83
BZ6CXN8
95.64
United Kingdom
--
USD
4.12
4.78
1
28-Nov-2028
3.72
4.17
--
4.78
4.17
4.78
28-Nov-2016
28-Nov-2016
APPLE INC
Technology
Fixed Income
84062.06
0.026696687685700327
84062.06
1313
037833EL0
US037833EL06
BL6LZ19
64.01
United States
--
USD
19.09
4.98
1
05-Aug-2061
2.85
18.84
--
4.98
18.84
4.98
05-Aug-2021
05-Aug-2021
HCA INC
Consumer Non-Cyclical
Fixed Income
84062.06
0.026696687685700327
84062.06
821
404119BW8
US404119BW86
BFMY0T3
102.38
United States
--
USD
3.95
5.31
1
01-Feb-2029
5.88
4.15
--
5.25
3.77
5.25
30-Jan-2019
30-Jan-2019
ENERGY TRANSFER LP
Energy
Fixed Income
84002.12
0.02667765175605643
84002.12
873
86765BAU3
US86765BAU35
BD35XP8
96.24
United States
--
USD
3.11
5.19
1
01-Oct-2027
4
3.16
--
5.19
3.16
5.19
21-Sept-2017
21-Sept-2017
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
83972.16
0.026668136967065253
83972.16
994
260543DC4
US260543DC49
--
84.51
United States
--
USD
5.99
4.86
1
15-Nov-2030
2.1
5.98
--
4.86
5.98
4.86
26-Aug-2020
26-Aug-2020
AON NORTH AMERICA INC
Insurance
Fixed Income
83942.19
0.026658619002243308
83942.19
835
03740MAB6
US03740MAB63
--
100.55
United States
--
USD
4.28
5.02
1
01-Mar-2029
5.15
4.29
--
5.02
4.23
5.02
01-Mar-2024
01-Mar-2024
CONOCOPHILLIPS CO
Energy
Fixed Income
83912.22
0.02664910103742136
83912.22
815
20826FBG0
US20826FBG00
BQD1VB9
102.9
United States
--
USD
14.69
5.35
1
15-Mar-2054
5.55
14.71
--
5.35
14.61
5.35
17-Aug-2023
17-Aug-2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
83912.22
0.02664910103742136
83912.22
907
96949LAC9
US96949LAC90
BW3SWW0
92.54
United States
--
USD
12.47
5.71
1
15-Sept-2045
5.1
12.56
--
5.71
12.56
5.71
03-Mar-2015
03-Mar-2015
CITIGROUP INC
Banking
Fixed Income
83702.44
0.026582478459498498
83702.44
923
172967JU6
US172967JU60
BYTHPH1
90.67
United States
--
USD
12.85
5.39
1
30-Jul-2045
4.65
12.89
--
5.39
12.89
5.39
30-Jul-2015
30-Jul-2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83702.44
0.026582478459498498
83702.44
777
437076AV4
US437076AV48
B608VG8
107.69
United States
--
USD
10.53
5.26
1
01-Apr-2041
5.95
10.59
--
5.25
10.4
5.25
31-Mar-2011
31-Mar-2011
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83672.47
0.02657296049467655
83672.47
1045
437076CF7
US437076CF79
--
80.08
United States
--
USD
6.48
4.77
1
15-Mar-2031
1.38
6.46
--
4.77
6.46
4.77
07-Jan-2021
07-Jan-2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
83642.5
0.026563442529854604
83642.5
1014
89788MAB8
US89788MAB81
--
82.48
United States
--
USD
5.65
5.31
1
05-Jun-2030
1.95
5.63
--
5.31
5.63
5.31
05-Jun-2020
05-Jun-2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
83552.59
0.026534888635388762
83552.59
1155
031162DA5
US031162DA53
BKP4ZM3
72.32
United States
--
USD
12.72
5.25
1
15-Aug-2041
2.8
12.73
--
5.25
12.73
5.25
09-Aug-2021
09-Aug-2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
83522.63
0.026525373846397585
83522.63
862
58933YBL8
US58933YBL83
--
96.86
United States
--
USD
12.24
5.15
1
17-May-2044
4.9
12.35
--
5.15
12.35
5.15
17-May-2023
17-May-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
83522.63
0.026525373846397585
83522.63
897
91324PEL2
US91324PEL22
--
93.08
United States
--
USD
16.3
5.38
1
15-May-2062
4.95
16.06
--
5.38
16.06
5.38
20-May-2022
20-May-2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
83402.75
0.026487301987109794
83402.75
847
341081GQ4
US341081GQ46
--
98.46
United States
--
USD
7.15
5.01
1
15-May-2033
4.8
7.18
--
5.01
7.18
5.01
18-May-2023
18-May-2023
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
83402.75
0.026487301987109794
83402.75
860
76720AAP1
US76720AAP12
BNKDB17
96.98
Australia
--
USD
14.7
5.33
1
09-Mar-2053
5.13
14.75
--
5.33
14.75
5.33
09-Mar-2023
09-Mar-2023
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
83372.78
0.026477784022287846
83372.78
838
08576PAP6
US08576PAP62
--
99.53
United States
--
USD
7.37
5.71
1
15-Jan-2034
5.65
7.36
--
5.71
7.36
5.71
17-Jan-2024
17-Jan-2024
EXELON GENERATION CO LLC
Electric
Fixed Income
83252.91
0.026439715338830827
83252.91
794
30161MAG8
US30161MAG87
B4LVKD2
104.88
United States
--
USD
9.78
5.77
1
01-Oct-2039
6.25
9.72
--
5.77
9.72
5.77
23-Sept-2009
23-Sept-2009
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
82983.19
0.026354056831264072
82983.19
881
369550BM9
US369550BM97
--
94.16
United States
--
USD
5.17
4.75
1
01-Apr-2030
3.63
5.21
--
4.75
5.21
4.75
25-Mar-2020
25-Mar-2020
AUTODESK INC
Technology
Fixed Income
82893.28
0.02632550293679823
82893.28
991
052769AH9
US052769AH94
--
83.62
United States
--
USD
6.8
4.98
1
15-Dec-2031
2.4
6.79
--
4.98
6.79
4.98
07-Oct-2021
07-Oct-2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
82893.28
0.02632550293679823
82893.28
852
29379VBT9
US29379VBT98
BF39WG8
97.28
United States
--
USD
3.95
4.82
1
16-Oct-2028
4.15
4.01
--
4.82
4.01
4.82
11-Oct-2018
11-Oct-2018
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
82893.28
0.02632550293679823
82893.28
835
775109DE8
US775109DE81
BPGLSS5
99.29
Canada
--
USD
4.25
5.16
1
15-Feb-2029
5
4.25
--
5.16
4.25
5.16
09-Feb-2024
09-Feb-2024
INTEL CORPORATION
Technology
Fixed Income
82833.35
0.026306470182985108
82833.35
1235
458140BW9
US458140BW93
BL59309
67.05
United States
--
USD
16.02
5.36
1
12-Aug-2051
3.05
16.06
--
5.36
16.06
5.36
12-Aug-2021
12-Aug-2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
82683.5
0.02625888035887537
82683.5
1227
031162DC1
US031162DC10
BKP4ZL2
67.41
United States
--
USD
16.26
5.24
1
15-Jan-2052
3
16.3
--
5.24
16.3
5.24
09-Aug-2021
09-Aug-2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
82623.57
0.026239847605062247
82623.57
848
28622HAB7
US28622HAB78
--
97.44
United States
--
USD
7.08
5.11
1
15-Feb-2033
4.75
7.1
--
5.11
7.1
5.11
08-Feb-2023
08-Feb-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
82593.6
0.0262303296402403
82593.6
972
91324PDX7
US91324PDX78
--
85.01
United States
--
USD
5.6
4.85
1
15-May-2030
2
5.58
--
4.85
5.58
4.85
18-May-2020
18-May-2020
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
82533.66
0.026211293710596405
82533.66
868
456873AD0
US456873AD03
BJ1DL29
95.07
United States
--
USD
4.42
4.93
1
21-Mar-2029
3.8
4.46
--
4.93
4.46
4.93
21-Mar-2019
21-Mar-2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
82533.66
0.026211293710596405
82533.66
1120
842400GT4
US842400GT44
--
73.68
United States
--
USD
14.73
5.59
1
01-Feb-2050
3.65
14.79
--
5.59
14.79
5.59
09-Jan-2020
09-Jan-2020
3M CO
Capital Goods
Fixed Income
82503.69
0.026201775745774456
82503.69
882
88579YAY7
US88579YAY77
BD6NJF1
93.57
United States
--
USD
3.24
4.87
1
15-Oct-2027
2.88
3.27
--
4.87
3.27
4.87
02-Oct-2017
02-Oct-2017
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
82473.72
0.026192257780952508
82473.72
870
126650CD0
US126650CD09
BH458J4
94.83
United States
--
USD
11.64
5.74
1
05-Dec-2043
5.3
11.7
--
5.74
11.7
5.74
05-Dec-2013
05-Dec-2013
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
82473.72
0.026192257780952508
82473.72
804
693475BS3
US693475BS39
BQ1QMJ1
102.52
United States
--
USD
6.93
5.71
1
18-Aug-2034
5.94
7.12
--
5.59
7.12
5.59
18-Aug-2023
18-Aug-2023
INTEL CORPORATION
Technology
Fixed Income
82443.75
0.026182739816130562
82443.75
811
458140CM0
US458140CM03
BSNWTF6
101.63
United States
--
USD
14.47
5.49
1
21-Feb-2054
5.6
14.48
--
5.49
14.38
5.49
21-Feb-2024
21-Feb-2024
MASTERCARD INC
Technology
Fixed Income
82293.91
0.026135153167851595
82293.91
816
57636QAX2
US57636QAX25
--
100.82
United States
--
USD
7.14
4.74
1
09-Mar-2033
4.85
7.19
--
4.73
7.02
4.73
09-Mar-2023
09-Mar-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
82263.94
0.026125635203029646
82263.94
795
06051GLC1
US06051GLC14
--
103.46
United States
--
USD
3.13
5.58
1
10-Nov-2028
6.2
3.15
--
5.14
3.15
5.14
10-Nov-2022
10-Nov-2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
82174.04
0.026097084484394576
82174.04
854
075887BW8
US075887BW84
BD3VQC4
96.21
United States
--
USD
2.88
5
1
06-Jun-2027
3.7
2.93
--
5
2.93
5
06-Jun-2017
06-Jun-2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
82144.07
0.026087566519572628
82144.07
936
89114TZV7
US89114TZV78
--
87.79
Canada
--
USD
6.86
5.09
1
10-Mar-2032
3.2
6.83
--
5.09
6.83
5.09
10-Mar-2022
10-Mar-2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
82054.16
0.026059012625106785
82054.16
995
91324PDT6
US91324PDT66
BJMSRY7
82.45
United States
--
USD
11.26
5.17
1
15-Aug-2039
3.5
11.27
--
5.17
11.27
5.17
25-Jul-2019
25-Jul-2019
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
81994.23
0.026039979871293664
81994.23
995
05723KAF7
US05723KAF75
BG0PVG9
82.38
United States
--
USD
13.81
5.41
1
15-Dec-2047
4.08
13.91
--
5.41
13.91
5.41
11-Dec-2017
31-Jan-2018
COMCAST CORPORATION
Communications
Fixed Income
81994.23
0.026039979871293664
81994.23
917
20030NBQ3
US20030NBQ34
BY58YP9
89.43
United States
--
USD
12.82
5.44
1
15-Aug-2045
4.6
12.92
--
5.44
12.92
5.44
27-May-2015
27-May-2015
EBAY INC
Consumer Cyclical
Fixed Income
81994.23
0.026039979871293664
81994.23
925
278642AW3
US278642AW32
BLGBMR4
88.68
United States
--
USD
5.36
4.92
1
11-Mar-2030
2.7
5.37
--
4.92
5.37
4.92
11-Mar-2020
11-Mar-2020
EQUINIX INC
Technology
Fixed Income
81994.23
0.026039979871293664
81994.23
914
29444UBE5
US29444UBE55
BKC9V23
89.73
United States
--
USD
4.98
5.33
1
18-Nov-2029
3.2
4.98
--
5.33
4.98
5.33
18-Nov-2019
18-Nov-2019
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
81994.23
0.026039979871293664
81994.23
893
72650RBM3
US72650RBM34
BK6V1G9
91.82
United States
--
USD
5
5.22
1
15-Dec-2029
3.55
5.01
--
5.22
5.01
5.22
16-Sept-2019
16-Sept-2019
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
81904.32
0.02601142597682782
81904.32
890
98978VAH6
US98978VAH69
BG0R585
92.03
United States
--
USD
11.94
5.38
1
01-Feb-2043
4.7
11.99
--
5.38
11.99
5.38
01-Aug-2013
30-Oct-2013
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
81784.44
0.02597335411754003
81784.44
1320
58933YBB0
US58933YBB02
BMBQJZ8
61.96
United States
--
USD
16.65
5.09
1
24-Jun-2050
2.45
16.73
--
5.09
16.73
5.09
24-Jun-2020
24-Jun-2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
81784.44
0.02597335411754003
81784.44
990
65339KBZ2
US65339KBZ21
BN912G4
82.64
United States
--
USD
6.87
5.17
1
15-Jan-2032
2.44
6.85
--
5.17
6.85
5.17
13-Dec-2021
13-Dec-2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
81754.48
0.025963839328548854
81754.48
955
036752AN3
US036752AN31
--
85.61
United States
--
USD
5.54
5
1
15-May-2030
2.25
5.53
--
5
5.53
5
05-May-2020
05-May-2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
81754.48
0.025963839328548854
81754.48
825
89236TKJ3
US89236TKJ33
--
99.15
United States
--
USD
3.19
4.82
1
20-Sept-2027
4.55
3.18
--
4.82
3.18
4.82
20-Sept-2022
20-Sept-2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
81694.54
0.02594480339890496
81694.54
810
023135AP1
US023135AP19
BTC0L18
100.81
United States
--
USD
8.09
4.7
1
05-Dec-2034
4.8
8.18
--
4.7
7.88
4.7
05-Dec-2014
05-Dec-2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
81634.6
0.025925767469261063
81634.6
1061
91324PDV1
US91324PDV13
BJMSS22
76.94
United States
--
USD
16.95
5.33
1
15-Aug-2059
3.88
16.78
--
5.33
16.78
5.33
25-Jul-2019
25-Jul-2019
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
81574.66
0.02590673153961717
81574.66
803
539439AX7
US539439AX74
--
101.62
United Kingdom
--
USD
3.43
5.66
1
06-Mar-2029
5.87
3.47
--
5.41
3.47
5.41
06-Mar-2023
06-Mar-2023
AT&T INC
Communications
Fixed Income
81544.7
0.025897216750625993
81544.7
873
00206RHK1
US00206RHK14
BJN3990
93.36
United States
--
USD
10.29
5.51
1
01-Mar-2039
4.85
10.3
--
5.51
10.3
5.51
19-Feb-2019
19-Feb-2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
81424.82
0.025859144891338205
81424.82
864
45866FAX2
US45866FAX24
BNTYN15
94.27
United States
--
USD
14.45
5.35
1
15-Jun-2052
4.95
14.5
--
5.35
14.5
5.35
23-May-2022
23-May-2022
APPLE INC
Technology
Fixed Income
81394.85
0.025849626926516257
81394.85
866
037833EN6
US037833EN61
--
93.95
United States
--
USD
4.79
4.53
1
08-Aug-2029
3.25
4.82
--
4.53
4.82
4.53
08-Aug-2022
08-Aug-2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
81394.85
0.025849626926516257
81394.85
1248
191216CX6
US191216CX63
--
65.24
United States
--
USD
16.51
4.99
1
01-Jun-2050
2.6
16.54
--
4.99
16.54
4.99
01-May-2020
01-May-2020
AT&T INC
Communications
Fixed Income
81364.88
0.025840108961694308
81364.88
839
00206RGL0
US00206RGL06
BG6F453
96.97
United States
--
USD
3.46
4.97
1
15-Feb-2028
4.1
3.52
--
4.97
3.52
4.97
15-Aug-2018
23-Nov-2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
81304.95
0.025821076207881186
81304.95
850
907818FB9
US907818FB91
BJ6H4T4
95.69
United States
--
USD
4.37
4.69
1
01-Mar-2029
3.7
4.42
--
4.69
4.42
4.69
19-Feb-2019
19-Feb-2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
81274.98
0.025811558243059238
81274.98
804
437076CW0
US437076CW03
--
101.04
United States
--
USD
4.35
4.67
1
15-Apr-2029
4.9
4.37
--
4.67
4.3
4.67
04-Dec-2023
04-Dec-2023
SWP: OIS 3.271200 07-JUL-2053 SOF
Cash and/or Derivatives
Swaps
81252.98
0.02580457141536211
-918747.02
-9994
--
--
--
-8.13
United States
--
USD
18.95
-2.39
1
07-Jul-2053
3.27
18.95
--
-2.39
18.95
-2.39
07-Jul-2023
05-Jul-2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
81245.01
0.02580204027823729
81245.01
812
126650DW7
US126650DW70
--
100.09
United States
--
USD
4.21
4.98
1
30-Jan-2029
5
4.22
--
4.98
4.22
4.98
02-Jun-2023
02-Jun-2023
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
81245.01
0.02580204027823729
81245.01
818
292480AL4
US292480AL49
BFZYK67
99.28
United States
--
USD
3.55
5.14
1
15-May-2028
4.95
3.63
--
5.14
3.63
5.14
10-May-2018
10-May-2018
REALTY INCOME CORPORATION
Reits
Fixed Income
81215.04
0.025792522313415344
81215.04
829
756109CG7
US756109CG72
BQHNMX0
97.93
United States
--
USD
7.57
5.4
1
15-Feb-2034
5.13
7.57
--
5.4
7.57
5.4
16-Jan-2024
16-Jan-2024
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
81215.04
0.025792522313415344
81215.04
713
871829BN6
US871829BN62
--
113.92
United States
--
USD
12.74
5.58
1
01-Apr-2050
6.6
12.83
--
5.57
12.72
5.57
02-Apr-2020
02-Apr-2020
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
81185.07
0.025783004348593395
81185.07
890
775109BB6
US775109BB60
BJZD8R9
91.24
Canada
--
USD
12.06
5.74
1
15-Mar-2044
5
12.12
--
5.74
12.12
5.74
10-Mar-2014
10-Mar-2014
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
81125.13
0.025763968418949502
81125.13
787
694308KL0
US694308KL02
--
103.03
United States
--
USD
4.08
5.37
1
15-Jan-2029
6.1
4.09
--
5.37
4.02
5.37
05-Jun-2023
05-Jun-2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
81095.17
0.025754453629958325
81095.17
821
370334CT9
US370334CT90
BPK81T4
98.73
United States
--
USD
6.98
5.13
1
29-Mar-2033
4.95
7
--
5.13
7
5.13
29-Mar-2023
29-Mar-2023
PHILLIPS 66 CO
Energy
Fixed Income
81095.17
0.025754453629958325
81095.17
810
718547AT9
US718547AT95
--
100.14
United States
--
USD
3.25
4.91
1
01-Dec-2027
4.95
3.28
--
4.91
3.28
4.91
29-Mar-2023
29-Mar-2023
BOEING CO
Capital Goods
Fixed Income
81065.2
0.025744935665136377
81065.2
1030
097023CP8
US097023CP81
BKPHQH4
78.73
United States
--
USD
8.73
5.94
1
01-Feb-2035
3.25
8.66
--
5.94
8.66
5.94
31-Jul-2019
31-Jul-2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
80975.29
0.025716381770670534
80975.29
1286
45866FAQ7
US45866FAQ72
BMTQL54
62.96
United States
--
USD
18.25
5.31
1
15-Sept-2060
3
18.01
--
5.31
18.01
5.31
20-Aug-2020
20-Aug-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
80915.35
0.02569734584102664
80915.35
752
404280AG4
US404280AG49
B13VN63
107.55
United Kingdom
--
USD
8.33
5.63
1
02-May-2036
6.5
8.26
--
5.63
8.26
5.63
03-May-2006
03-May-2006
REALTY INCOME CORPORATION
Reits
Fixed Income
80915.35
0.02569734584102664
80915.35
907
756109AX2
US756109AX24
--
89.17
United States
--
USD
5.91
5.16
1
15-Jan-2031
3.25
5.91
--
5.16
5.91
5.16
08-May-2020
08-May-2020
CUMMINS INC
Consumer Cyclical
Fixed Income
80825.45
0.025668795122391567
80825.45
802
231021AW6
US231021AW65
--
100.82
United States
--
USD
7.64
5.04
1
20-Feb-2034
5.15
7.65
--
5.04
7.5
5.04
20-Feb-2024
20-Feb-2024
BANK OF MONTREAL MTN
Banking
Fixed Income
80795.48
0.02565927715756962
80795.48
813
06368LAQ9
US06368LAQ95
--
99.32
Canada
--
USD
3.13
4.91
1
14-Sept-2027
4.7
3.15
--
4.91
3.15
4.91
14-Sept-2022
14-Sept-2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
80795.48
0.02565927715756962
80795.48
1001
713448FA1
US713448FA19
--
80.72
United States
--
USD
6.42
4.7
1
25-Feb-2031
1.4
6.41
--
4.7
6.41
4.7
07-Oct-2020
07-Oct-2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
80765.51
0.025649759192747673
80765.51
959
459200HF1
US459200HF10
B8J5PR3
84.23
United States
--
USD
12.11
5.37
1
20-Jun-2042
4
12.1
--
5.37
12.1
5.37
20-Jun-2012
20-Jun-2012
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
80675.6
0.02562120529828183
80675.6
797
110122EG9
US110122EG99
--
101.26
United States
--
USD
5.72
4.88
1
22-Feb-2031
5.1
5.74
--
4.88
5.63
4.88
22-Feb-2024
22-Feb-2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
80675.6
0.02562120529828183
80675.6
944
717081ED1
US717081ED10
BZ3FFH8
85.48
United States
--
USD
13.66
5.22
1
15-Dec-2046
4.13
13.71
--
5.22
13.71
5.22
21-Nov-2016
21-Nov-2016
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
80645.64
0.025611690509290654
80645.64
733
58013MEF7
US58013MEF77
B2Q1JQ9
110.06
United States
--
USD
9.47
5.27
1
01-Mar-2038
6.3
9.42
--
5.27
9.42
5.27
29-Feb-2008
29-Feb-2008
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
80495.79
0.02556410068518092
80495.79
845
86562MAY6
US86562MAY66
BFWJ225
95.31
Japan
--
USD
3.49
4.91
1
17-Jan-2028
3.54
3.48
--
4.91
3.48
4.91
17-Jan-2018
17-Jan-2018
INTEL CORPORATION
Technology
Fixed Income
80465.82
0.02555458272035897
80465.82
955
458140AV2
US458140AV20
BDDQWX2
84.27
United States
--
USD
13.32
5.32
1
19-May-2046
4.1
13.43
--
5.32
13.43
5.32
19-May-2016
19-May-2016
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
80435.86
0.025545067931367793
80435.86
964
25470DAT6
US25470DAT63
BDGS7J6
83.46
United States
--
USD
12.42
6.59
1
20-Sept-2047
5.2
12.44
--
6.59
12.44
6.59
21-Sept-2017
21-Sept-2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
80315.98
0.025506996072080002
80315.98
794
842400HU0
US842400HU08
--
101.2
United States
--
USD
3.48
4.96
1
01-Mar-2028
5.3
3.5
--
4.95
3.43
4.95
02-Mar-2023
02-Mar-2023
CONOCOPHILLIPS CO
Energy
Fixed Income
80256.04
0.02548796014243611
80256.04
1036
20826FAV8
US20826FAV85
BPLD6W6
77.43
United States
--
USD
15.42
5.37
1
15-Mar-2052
3.8
15.47
--
5.37
15.47
5.37
08-Mar-2022
08-Mar-2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
80256.04
0.02548796014243611
80256.04
1126
717081EZ2
US717081EZ22
BM9ZYF2
71.27
United States
--
USD
12.24
5.2
1
28-May-2040
2.55
12.24
--
5.2
12.24
5.2
28-May-2020
28-May-2020
DUKE ENERGY CORP
Electric
Fixed Income
80226.07
0.02547844217761416
80226.07
821
26441CBS3
US26441CBS35
--
97.7
United States
--
USD
3.58
4.94
1
15-Mar-2028
4.3
3.59
--
4.94
3.59
4.94
11-Aug-2022
11-Aug-2022
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
80226.07
0.02547844217761416
80226.07
818
666807CL4
US666807CL48
--
98.13
United States
--
USD
7.84
5.14
1
01-Jun-2034
4.9
7.85
--
5.14
7.85
5.14
31-Jan-2024
31-Jan-2024
TARGA RESOURCES CORP
Energy
Fixed Income
80196.11
0.025468927388622987
80196.11
805
87612KAA0
US87612KAA07
--
99.65
United States
--
USD
2.91
5.32
1
01-Jul-2027
5.2
2.93
--
5.32
2.93
5.32
07-Jul-2022
07-Jul-2022
CITIGROUP INC
Banking
Fixed Income
80166.14
0.025459409423801038
80166.14
827
172967HS3
US172967HS33
BM6NVB4
96.92
United States
--
USD
11.87
5.56
1
06-May-2044
5.3
11.89
--
5.56
11.89
5.56
06-May-2014
06-May-2014
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
80166.14
0.025459409423801038
80166.14
869
666807BH4
US666807BH45
BB9ZSW0
92.29
United States
--
USD
11.97
5.4
1
01-Jun-2043
4.75
11.98
--
5.4
11.98
5.4
31-May-2013
31-May-2013
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
80106.2
0.02544037349415714
80106.2
933
120568BC3
US120568BC39
--
85.88
United States
--
USD
6.23
5.14
1
14-May-2031
2.75
6.23
--
5.14
6.23
5.14
14-May-2021
14-May-2021
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
80016.29
0.0254118195996913
80016.29
894
23291KAH8
US23291KAH86
BKTX8T4
89.48
United States
--
USD
5.06
4.75
1
15-Nov-2029
2.6
5.08
--
4.75
5.08
4.75
07-Nov-2019
07-Nov-2019
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
79986.33
0.025402304810700126
79986.33
806
571903BL6
US571903BL69
--
99.19
United States
--
USD
4.32
5.08
1
15-Apr-2029
4.9
4.32
--
5.08
4.32
5.08
27-Mar-2023
27-Mar-2023
AON CORP
Insurance
Fixed Income
79926.39
0.02538326888105623
79926.39
846
037389BC6
US037389BC65
BK1WFQ5
94.48
United States
--
USD
4.45
4.99
1
02-May-2029
3.75
4.49
--
4.99
4.49
4.99
02-May-2019
02-May-2019
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
79836.48
0.025354714986590386
79836.48
828
03040WBA2
US03040WBA27
--
96.46
United States
--
USD
6.62
4.98
1
01-Jun-2032
4.45
6.65
--
4.98
6.65
4.98
05-May-2022
05-May-2022
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
79836.48
0.025354714986590386
79836.48
805
29278NAE3
US29278NAE31
BDFT2Z1
99.23
United States
--
USD
12.37
6.06
1
15-Jun-2048
6
12.43
--
6.06
12.43
6.06
08-Jun-2018
08-Jun-2018
COMCAST CORPORATION
Communications
Fixed Income
79806.51
0.025345197021768438
79806.51
859
20030NCN9
US20030NCN93
BGGFK99
92.95
United States
--
USD
15.59
5.4
1
15-Oct-2058
4.95
15.46
--
5.4
15.46
5.4
05-Oct-2018
05-Oct-2018
MARATHON OIL CORP
Energy
Fixed Income
79806.51
0.025345197021768438
79806.51
820
565849AP1
US565849AP16
BD41T57
97.28
United States
--
USD
2.93
5.31
1
15-Jul-2027
4.4
3
--
5.31
3
5.31
24-Jul-2017
24-Jul-2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
79776.55
0.025335682232777264
79776.55
1126
548661EE3
US548661EE32
--
70.84
United States
--
USD
12.75
5.4
1
15-Sept-2041
2.8
12.75
--
5.4
12.75
5.4
20-Sept-2021
20-Sept-2021
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
79776.55
0.025335682232777264
79776.55
975
75886FAE7
US75886FAE79
--
81.85
United States
--
USD
5.97
5.08
1
15-Sept-2030
1.75
5.94
--
5.08
5.94
5.08
12-Aug-2020
12-Aug-2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
79746.58
0.025326164267955316
79746.58
948
11133TAE3
US11133TAE38
--
84.1
United States
--
USD
6.23
5.32
1
01-May-2031
2.6
6.21
--
5.32
6.21
5.32
17-May-2021
17-May-2021
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
79716.61
0.025316646303133367
79716.61
728
210385AE0
US210385AE04
BRRD709
109.51
United States
--
USD
13.33
5.82
1
01-Oct-2053
6.5
13.34
--
5.82
13.26
5.82
29-Sept-2023
29-Sept-2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
79716.61
0.025316646303133367
79716.61
1003
907818EM6
US907818EM65
BDCWS88
79.47
United States
--
USD
15.12
5.21
1
01-Oct-2051
3.8
15.19
--
5.21
15.19
5.21
04-Oct-2016
19-Dec-2016
AMGEN INC
Consumer Non-Cyclical
Fixed Income
79686.64
0.025307128338311422
79686.64
860
031162DD9
US031162DD92
--
92.63
United States
--
USD
4.45
4.7
1
22-Feb-2029
3
4.46
--
4.7
4.46
4.7
22-Feb-2022
22-Feb-2022
ORACLE CORPORATION
Technology
Fixed Income
79686.64
0.025307128338311422
79686.64
815
68389XCP8
US68389XCP87
--
97.75
United States
--
USD
7.02
5.22
1
06-Feb-2033
4.9
7.04
--
5.22
7.04
5.22
06-Feb-2023
06-Feb-2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
79656.67
0.025297610373489474
79656.67
817
666807CH3
US666807CH36
--
97.49
United States
--
USD
7.17
5.05
1
15-Mar-2033
4.7
7.2
--
5.05
7.2
5.05
08-Feb-2023
08-Feb-2023
PNC BANK NA
Banking
Fixed Income
79626.7
0.025288092408667525
79626.7
853
69353RFG8
US69353RFG83
BF2JLM8
93.32
United States
--
USD
3.28
5.17
1
25-Oct-2027
3.1
3.28
--
5.17
3.28
5.17
23-Oct-2017
23-Oct-2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
79566.76
0.02526905647902363
79566.76
931
478160CL6
US478160CL64
BD5W7X3
85.5
United States
--
USD
10.5
4.85
1
15-Jan-2038
3.4
10.52
--
4.85
10.52
4.85
10-Nov-2017
10-Nov-2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
79506.83
0.025250023725210506
79506.83
899
084664DA6
US084664DA63
--
88.47
United States
--
USD
6.92
4.62
1
15-Mar-2032
2.88
6.95
--
4.62
6.95
4.62
15-Mar-2022
15-Mar-2022
INTEL CORPORATION
Technology
Fixed Income
79506.83
0.025250023725210506
79506.83
821
458140BZ2
US458140BZ25
--
96.82
United States
--
USD
4.7
4.68
1
05-Aug-2029
4
4.73
--
4.68
4.73
4.68
05-Aug-2022
05-Aug-2022
3M CO MTN
Capital Goods
Fixed Income
79506.83
0.025250023725210506
79506.83
857
88579YBG5
US88579YBG52
BJ2WB03
92.76
United States
--
USD
4.42
5.05
1
01-Mar-2029
3.38
4.44
--
5.05
4.44
5.05
22-Feb-2019
22-Feb-2019
BOSTON PROPERTIES LP
Reits
Fixed Income
79446.89
0.025230987795566612
79446.89
765
10112RBH6
US10112RBH66
--
103.88
United States
--
USD
7.16
5.97
1
15-Jan-2034
6.5
7.15
--
5.96
7.01
5.96
15-May-2023
15-May-2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
79386.95
0.02521195186592272
79386.95
949
023135CK0
US023135CK04
BLPP192
83.67
United States
--
USD
17.33
5.07
1
13-Apr-2062
4.1
17.09
--
5.07
17.09
5.07
13-Apr-2022
13-Apr-2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
79386.95
0.02521195186592272
79386.95
806
50077LBJ4
US50077LBJ44
BNG49V0
98.54
United States
--
USD
13.38
5.61
1
01-Jun-2050
5.5
13.46
--
5.61
13.46
5.61
01-Dec-2020
19-Jan-2021
HUMANA INC
Insurance
Fixed Income
79356.98
0.02520243390110077
79356.98
792
444859CB6
US444859CB64
--
100.25
United States
--
USD
14.23
5.73
1
15-Apr-2054
5.75
14.22
--
5.73
14.13
5.73
13-Mar-2024
13-Mar-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
79327.02
0.025192919112109594
79327.02
793
91324PFA5
US91324PFA57
--
100.08
United States
--
USD
5.87
4.88
1
15-Apr-2031
4.9
5.9
--
4.88
5.9
4.88
21-Mar-2024
21-Mar-2024
EXXON MOBIL CORP
Energy
Fixed Income
79297.05
0.025183401147287645
79297.05
1014
30231GAY8
US30231GAY89
BJTHKK4
78.2
United States
--
USD
11.61
5.05
1
16-Aug-2039
3
11.62
--
5.05
11.62
5.05
16-Aug-2019
16-Aug-2019
BARCLAYS PLC
Banking
Fixed Income
79267.08
0.0251738831824657
79267.08
789
06738ECR4
US06738ECR45
--
100.51
United Kingdom
--
USD
4.22
5.77
1
12-Mar-2030
5.69
4.26
--
5.57
4.26
5.57
12-Mar-2024
12-Mar-2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
79267.08
0.0251738831824657
79267.08
919
855244AW9
US855244AW96
BL739D4
86.28
United States
--
USD
5.44
4.94
1
12-Mar-2030
2.25
5.44
--
4.94
5.44
4.94
12-Mar-2020
12-Mar-2020
WALMART INC
Consumer Cyclical
Fixed Income
79267.08
0.0251738831824657
79267.08
859
931142EZ2
US931142EZ26
BPMQ8D9
92.25
United States
--
USD
15.3
5.01
1
09-Sept-2052
4.5
15.38
--
5.01
15.38
5.01
09-Sept-2022
09-Sept-2022
HSBC HOLDINGS PLC
Banking
Fixed Income
79237.11
0.02516436521764375
79237.11
918
404280CH0
US404280CH04
BMXNKF4
86.34
United Kingdom
--
USD
5.35
5.77
1
04-Jun-2031
2.85
5.46
--
5.48
5.46
5.48
04-Jun-2020
04-Jun-2020
PHILLIPS 66
Energy
Fixed Income
79237.11
0.02516436521764375
79237.11
1139
718546BA1
US718546BA13
BNM6J09
69.58
United States
--
USD
15.88
5.43
1
15-Mar-2052
3.3
15.91
--
5.43
15.91
5.43
15-Nov-2021
15-Nov-2021
COMCAST CORPORATION
Communications
Fixed Income
79117.23
0.02512629335835596
79117.23
1356
20030NDP3
US20030NDP33
--
58.34
United States
--
USD
17.21
5.31
1
15-Aug-2052
2.45
17.23
--
5.31
17.23
5.31
25-Aug-2020
25-Aug-2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
79027.33
0.02509774263972089
79027.33
782
37045XER3
US37045XER35
--
101.01
United States
--
USD
5.57
5.57
1
08-Feb-2031
5.75
5.58
--
5.57
5.46
5.57
08-Feb-2024
08-Feb-2024
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
78997.36
0.02508822467489894
78997.36
873
075887BG3
US075887BG35
BTDFT52
90.52
United States
--
USD
12.45
5.45
1
15-Dec-2044
4.68
12.54
--
5.45
12.54
5.45
15-Dec-2014
15-Dec-2014
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
78967.39
0.025078706710076996
78967.39
751
110122DY1
US110122DY15
--
105.14
United States
--
USD
5.57
4.86
1
01-Feb-2031
5.75
5.6
--
4.84
5.49
4.84
13-Nov-2023
13-Nov-2023
NXP BV
Technology
Fixed Income
78967.39
0.025078706710076996
78967.39
820
62954HAV0
US62954HAV06
--
96.34
United States
--
USD
4.51
5.1
1
18-Jun-2029
4.3
4.55
--
5.1
4.55
5.1
18-Dec-2021
16-May-2022
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
78937.42
0.025069188745255048
78937.42
1000
03040WAR6
US03040WAR60
BDF0M54
78.91
United States
--
USD
14.18
5.34
1
01-Sept-2047
3.75
14.28
--
5.34
14.28
5.34
10-Aug-2017
10-Aug-2017
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
78937.42
0.025069188745255048
78937.42
1115
125523CK4
US125523CK49
--
70.82
United States
--
USD
15.14
5.53
1
15-Mar-2050
3.4
15.2
--
5.53
15.2
5.53
16-Mar-2020
16-Mar-2020
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
78937.42
0.025069188745255048
78937.42
819
136385AX9
US136385AX99
BF0P377
96.42
Canada
--
USD
2.85
5.08
1
01-Jun-2027
3.85
2.91
--
5.08
2.91
5.08
30-May-2017
30-May-2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
78877.49
0.025050155991441926
78877.49
747
29379VAT0
US29379VAT08
B3P4VB5
105.6
United States
--
USD
10.69
5.44
1
01-Feb-2041
5.95
10.65
--
5.44
10.65
5.44
13-Jan-2011
13-Jan-2011
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
78817.55
0.02503112006179803
78817.55
887
29379VAY9
US29379VAY92
B8D1HN7
88.86
United States
--
USD
12.11
5.4
1
15-Feb-2043
4.45
12.16
--
5.4
12.16
5.4
13-Aug-2012
13-Aug-2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
78757.61
0.025012084132154135
78757.61
840
694308JK4
US694308JK48
--
93.71
United States
--
USD
3.86
5.42
1
01-Jul-2028
3.75
3.83
--
5.42
3.83
5.42
02-Jul-2020
01-Jul-2020
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
78727.64
0.025002566167332187
78727.64
893
842400FZ1
US842400FZ13
BF6DYS3
88.14
United States
--
USD
11.86
5.66
1
01-Oct-2043
4.65
11.91
--
5.66
11.91
5.66
02-Oct-2013
02-Oct-2013
APTIV PLC
Consumer Cyclical
Fixed Income
78667.71
0.024983533413519065
78667.71
1033
00217GAC7
US00217GAC78
BNYF3L3
76.18
Ireland
--
USD
14.37
5.9
1
01-May-2052
4.15
14.37
--
5.9
14.37
5.9
18-Feb-2022
18-Feb-2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
78667.71
0.024983533413519065
78667.71
886
58933YBD6
US58933YBD67
--
88.78
United States
--
USD
4.38
4.58
1
10-Dec-2028
1.9
4.38
--
4.58
4.38
4.58
10-Dec-2021
10-Dec-2021
HSBC HOLDINGS PLC
Banking
Fixed Income
78637.74
0.024974015448697116
78637.74
712
404280AJ8
US404280AJ87
B39GHK8
110.43
United Kingdom
--
USD
9.2
5.72
1
01-Jun-2038
6.8
9.13
--
5.72
9.13
5.72
27-May-2008
27-May-2008
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
78607.77
0.024964497483875168
78607.77
1202
341081GE1
US341081GE16
BPG96F2
65.4
United States
--
USD
16.28
5.26
1
04-Dec-2051
2.88
16.33
--
5.26
16.33
5.26
18-Nov-2021
18-Nov-2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
78577.8
0.024954979519053223
78577.8
779
58013MFW9
US58013MFW91
BRF5C57
100.81
United States
--
USD
14.51
5.39
1
14-Aug-2053
5.45
14.54
--
5.39
14.43
5.39
14-Aug-2023
14-Aug-2023
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
78517.86
0.024935943589409326
78517.86
908
66989HAK4
US66989HAK41
BDCBVP3
86.45
Switzerland
--
USD
13.39
5.03
1
20-Nov-2045
4
13.52
--
5.03
13.52
5.03
20-Nov-2015
20-Nov-2015
ORACLE CORPORATION
Technology
Fixed Income
78457.92
0.024916907659765432
78457.92
917
68389XAW5
US68389XAW56
BNXJBK1
85.57
United States
--
USD
12.33
5.71
1
08-Jul-2044
4.5
12.4
--
5.71
12.4
5.71
08-Jul-2014
08-Jul-2014
ENERGY TRANSFER LP
Energy
Fixed Income
78457.92
0.024916907659765432
78457.92
853
86765BAQ2
US86765BAQ23
BSN4Q84
91.94
United States
--
USD
11.85
6.03
1
15-May-2045
5.35
11.91
--
6.03
11.91
6.03
17-Nov-2014
17-Nov-2014
EQUIFAX INC
Technology
Fixed Income
78427.96
0.024907392870774255
78427.96
952
294429AT2
US294429AT25
--
82.37
United States
--
USD
6.66
5.23
1
15-Sept-2031
2.35
6.64
--
5.23
6.64
5.23
13-Aug-2021
13-Aug-2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
78427.96
0.024907392870774255
78427.96
865
438516BU9
US438516BU93
BK9DLD9
90.68
United States
--
USD
4.87
4.68
1
15-Aug-2029
2.7
4.89
--
4.68
4.89
4.68
08-Aug-2019
08-Aug-2019
METLIFE INC
Insurance
Fixed Income
78427.96
0.024907392870774255
78427.96
745
59156RAY4
US59156RAY45
B4Z51H1
105.33
United States
--
USD
10.75
5.39
1
06-Feb-2041
5.88
10.71
--
5.39
10.71
5.39
06-Aug-2010
06-Aug-2010
PHILLIPS 66
Energy
Fixed Income
78427.96
0.024907392870774255
78427.96
812
718546AR5
US718546AR56
BDVLN47
96.62
United States
--
USD
3.55
4.85
1
15-Mar-2028
3.9
3.62
--
4.85
3.62
4.85
01-Mar-2018
01-Mar-2018
SOUTHERN COMPANY (THE)
Electric
Fixed Income
78427.96
0.024907392870774255
78427.96
787
842587DQ7
US842587DQ78
--
99.68
United States
--
USD
3.67
4.93
1
15-Jun-2028
4.85
3.72
--
4.93
3.72
4.93
18-May-2023
18-May-2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
78338.05
0.024878838976308413
78338.05
1090
209111GB3
US209111GB38
--
71.88
United States
--
USD
17.37
5.35
1
15-Jun-2061
3.6
17.12
--
5.35
17.12
5.35
08-Jun-2021
08-Jun-2021
BARCLAYS PLC
Banking
Fixed Income
78308.08
0.024869321011486464
78308.08
1073
06738EBW4
US06738EBW49
--
72.95
United Kingdom
--
USD
10.95
5.82
1
24-Nov-2042
3.33
12.1
--
5.8
12.09
5.8
24-Nov-2021
24-Nov-2021
EMERA US FINANCE LP
Electric
Fixed Income
78278.11
0.02485980304666452
78278.11
954
29103DAM8
US29103DAM83
BYMVD32
82.01
Canada
--
USD
12.39
6.26
1
15-Jun-2046
4.75
12.43
--
6.26
12.43
6.26
15-Dec-2016
17-Jan-2017
EQUINIX INC
Technology
Fixed Income
78278.11
0.02485980304666452
78278.11
942
29444UBH8
US29444UBH86
--
83.13
United States
--
USD
5.72
5.34
1
15-Jul-2030
2.15
5.7
--
5.34
5.7
5.34
22-Jun-2020
22-Jun-2020
COMCAST CORPORATION
Communications
Fixed Income
78158.24
0.0248217343632075
78158.24
964
20030NBZ3
US20030NBZ33
BF22PR0
81.07
United States
--
USD
13.86
5.44
1
15-Aug-2047
4
13.96
--
5.44
13.96
5.44
07-Aug-2017
07-Aug-2017
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
78158.24
0.0248217343632075
78158.24
745
25243YBN8
US25243YBN85
--
104.91
United Kingdom
--
USD
7.16
4.97
1
05-Oct-2033
5.63
7.19
--
4.96
7.04
4.96
05-Oct-2023
05-Oct-2023
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
78098.3
0.024802698433563603
78098.3
676
260543DH3
US260543DH36
BQ72LX0
115.58
United States
--
USD
13.24
5.79
1
15-May-2053
6.9
13.26
--
5.78
13.17
5.78
26-Oct-2022
26-Oct-2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
78068.33
0.024793180468741658
78068.33
842
29379VAW3
US29379VAW37
B5LM203
92.69
United States
--
USD
11.67
5.49
1
15-Aug-2042
4.85
11.71
--
5.49
11.71
5.49
15-Feb-2012
15-Feb-2012
BANK OF AMERICA CORP
Banking
Fixed Income
78008.39
0.02477414453909776
78008.39
815
06051GGL7
US06051GGL77
BYWC0Y5
95.77
United States
--
USD
2.8
5.58
1
24-Apr-2028
3.71
3.65
--
5.21
2.81
5.21
24-Apr-2017
24-Apr-2017
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
78008.39
0.02477414453909776
78008.39
888
89788MAC6
US89788MAC64
--
87.86
United States
--
USD
3.22
5.11
1
03-Aug-2027
1.13
3.2
--
5.11
3.2
5.11
03-Aug-2020
03-Aug-2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
77948.46
0.02475511178528464
77948.46
925
084659AR2
US084659AR23
BJFSR11
84.23
United States
--
USD
13.73
5.64
1
15-Jan-2049
4.45
13.81
--
5.64
13.81
5.64
25-Jul-2018
14-Jan-2019
APPLE INC
Technology
Fixed Income
77918.49
0.02474559382046269
77918.49
856
037833CH1
US037833CH12
BDVPX83
91.01
United States
--
USD
13.84
4.91
1
09-Feb-2047
4.25
13.99
--
4.91
13.99
4.91
09-Feb-2017
09-Feb-2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
77918.49
0.02474559382046269
77918.49
881
161175CJ1
US161175CJ14
--
88.49
United States
--
USD
7.07
6.08
1
01-Apr-2033
4.4
7.03
--
6.08
7.03
6.08
15-Mar-2022
15-Mar-2022
PARAMOUNT GLOBAL
Communications
Fixed Income
77888.52
0.024736075855640742
77888.52
1147
92553PAP7
US92553PAP71
BCHWWF1
67.91
United States
--
USD
11.31
7.59
1
15-Mar-2043
4.38
11.2
--
7.59
11.2
7.59
15-Mar-2013
19-Jul-2013
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
77798.61
0.0247075219611749
77798.61
858
29273RBF5
US29273RBF55
BWB92Y7
90.71
United States
--
USD
12.18
5.93
1
15-Mar-2045
5.15
12.25
--
5.93
12.25
5.93
12-Mar-2015
12-Mar-2015
SUNCOR ENERGY INC.
Energy
Fixed Income
77798.61
0.0247075219611749
77798.61
709
86722TAB8
US86722TAB89
B39RFF2
109.66
Canada
--
USD
9.53
5.88
1
01-Jun-2039
6.85
9.46
--
5.88
9.46
5.88
06-Jun-2008
06-Jun-2008
CATERPILLAR INC
Capital Goods
Fixed Income
77738.68
0.024688489207361778
77738.68
775
149123BS9
US149123BS95
B3T0KH8
100.28
United States
--
USD
11.1
5.17
1
27-May-2041
5.2
11.08
--
5.17
11.08
5.17
27-May-2011
27-May-2011
DISCOVER BANK
Banking
Fixed Income
77738.68
0.024688489207361778
77738.68
802
25466AAP6
US25466AAP66
BG49XV6
96.92
United States
--
USD
3.91
5.44
1
13-Sept-2028
4.65
3.96
--
5.44
3.96
5.44
13-Sept-2018
13-Sept-2018
EXELON CORPORATION
Electric
Fixed Income
77738.68
0.024688489207361778
77738.68
824
30161NAX9
US30161NAX93
BM5M651
94.36
United States
--
USD
5.14
5.15
1
15-Apr-2030
4.05
5.17
--
5.15
5.17
5.15
01-Apr-2020
01-Apr-2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
77588.83
0.02464089938325204
77588.83
856
94973VBB2
US94973VBB27
B88F2Y0
90.62
United States
--
USD
11.94
5.45
1
15-Jan-2043
4.65
11.94
--
5.45
11.94
5.45
10-Sept-2012
10-Sept-2012
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
77528.9
0.024621866629438917
77528.9
981
91324PDF6
US91324PDF62
BYZLN95
79.07
United States
--
USD
13.97
5.32
1
15-Oct-2047
3.75
14.08
--
5.32
14.08
5.32
25-Oct-2017
25-Oct-2017
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
77498.93
0.02461234866461697
77498.93
781
927804GL2
US927804GL27
--
99.27
United States
--
USD
14.03
5.5
1
01-Apr-2053
5.45
14.06
--
5.5
14.06
5.5
30-Mar-2023
30-Mar-2023
MPLX LP
Energy
Fixed Income
77468.96
0.02460283069979502
77468.96
800
55336VBV1
US55336VBV18
--
96.88
United States
--
USD
7.05
5.45
1
01-Mar-2033
5
7.06
--
5.45
7.06
5.45
09-Feb-2023
09-Feb-2023
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
77438.99
0.024593312734973075
77438.99
723
47214BAB4
US47214BAB45
--
107.12
Brazil
--
USD
12.27
6.69
1
15-Nov-2053
7.25
12.22
--
6.69
12.15
6.69
19-Sept-2023
19-Sept-2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
77438.99
0.024593312734973075
77438.99
922
713448EZ7
US713448EZ78
--
84.01
United States
--
USD
5.62
4.67
1
01-May-2030
1.63
5.62
--
4.67
5.62
4.67
01-May-2020
01-May-2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
77438.99
0.024593312734973075
77438.99
915
74432QCE3
US74432QCE35
BJKRNX7
84.65
United States
--
USD
14.31
5.46
1
25-Feb-2050
4.35
14.39
--
5.46
14.39
5.46
25-Feb-2019
25-Feb-2019
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
77409.02
0.024583794770151126
77409.02
758
12572QAF2
US12572QAF28
BDDY861
102.08
United States
--
USD
12.02
5.13
1
15-Sept-2043
5.3
12.12
--
5.13
11.94
5.13
09-Sept-2013
09-Sept-2013
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
77409.02
0.024583794770151126
77409.02
865
191216DJ6
US191216DJ60
--
89.48
United States
--
USD
3.75
4.44
1
05-Mar-2028
1.5
3.75
--
4.44
3.75
4.44
05-Mar-2021
05-Mar-2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
77409.02
0.024583794770151126
77409.02
934
478160CG7
US478160CG79
BF01Z35
82.91
United States
--
USD
14.22
5.01
1
03-Mar-2047
3.75
14.36
--
5.01
14.36
5.01
03-Mar-2017
03-Mar-2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
77379.05
0.024574276805329177
77379.05
1047
907818FS2
US907818FS27
--
73.91
United States
--
USD
18.31
5.31
1
06-Apr-2071
3.8
17.72
--
5.31
17.72
5.31
06-Apr-2021
01-Oct-2021
TIME WARNER CABLE LLC
Communications
Fixed Income
77349.08
0.024564758840507232
77349.08
904
88732JAY4
US88732JAY47
B66BW80
85.58
United States
--
USD
9.8
7.39
1
15-Nov-2040
5.88
9.71
--
7.39
9.71
7.39
15-Nov-2010
15-Nov-2010
ELEVANCE HEALTH INC
Insurance
Fixed Income
77319.12
0.024555244051516056
77319.12
1035
036752AS2
US036752AS28
BMH9C29
74.68
United States
--
USD
15.33
5.39
1
15-Mar-2051
3.6
15.39
--
5.39
15.39
5.39
17-Mar-2021
17-Mar-2021
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
77319.12
0.024555244051516056
77319.12
774
31620MBY1
US31620MBY12
--
99.96
United States
--
USD
6.59
5.11
1
15-Jul-2032
5.1
6.63
--
5.11
6.63
5.11
13-Jul-2022
13-Jul-2022
NISOURCE INC
Natural Gas
Fixed Income
77319.12
0.024555244051516056
77319.12
924
65473QBF9
US65473QBF90
BD20RG3
83.65
United States
--
USD
13.2
5.65
1
15-May-2047
4.38
13.29
--
5.65
13.29
5.65
22-May-2017
22-May-2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77319.12
0.024555244051516056
77319.12
794
89115A2C5
US89115A2C54
--
97.44
Canada
--
USD
2.93
4.98
1
08-Jun-2027
4.11
2.92
--
4.98
2.92
4.98
08-Jun-2022
08-Jun-2022
JPMORGAN CHASE & CO
Banking
Fixed Income
77289.15
0.024545726086694107
77289.15
790
46625HNJ5
US46625HNJ58
BYZ0SY2
97.86
United States
--
USD
3.16
4.92
1
01-Oct-2027
4.25
3.15
--
4.92
3.15
4.92
25-Sept-2015
25-Sept-2015
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
77259.18
0.02453620812187216
77259.18
1005
29379VBY8
US29379VBY83
BKM3QH5
76.9
United States
--
USD
15.17
5.33
1
31-Jan-2051
3.7
15.24
--
5.33
15.24
5.33
15-Jan-2020
15-Jan-2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
77229.21
0.024526690157050213
77229.21
803
031162DH0
US031162DH07
--
96.19
United States
--
USD
4.73
4.86
1
18-Aug-2029
4.05
4.75
--
4.86
4.75
4.86
18-Aug-2022
18-Aug-2022
INTEL CORPORATION
Technology
Fixed Income
77199.24
0.024517172192228265
77199.24
818
458140AK6
US458140AK64
B6SRRZ8
94.42
United States
--
USD
11.29
5.29
1
01-Oct-2041
4.8
11.27
--
5.29
11.27
5.29
19-Sept-2011
19-Sept-2011
NXP BV
Technology
Fixed Income
77199.24
0.024517172192228265
77199.24
929
62954HAJ7
US62954HAJ77
--
83.1
United States
--
USD
6.9
5.3
1
15-Feb-2032
2.65
6.88
--
5.3
6.88
5.3
15-Feb-2022
16-May-2022
INTEL CORPORATION
Technology
Fixed Income
77169.27
0.024507654227406316
77169.27
836
458140CC2
US458140CC21
BQHM3T0
92.34
United States
--
USD
16.23
5.53
1
05-Aug-2062
5.05
15.97
--
5.53
15.97
5.53
05-Aug-2022
05-Aug-2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
77109.34
0.024488621473593195
77109.34
727
209111GG2
US209111GG25
--
106.1
United States
--
USD
14.07
5.48
1
15-Nov-2053
5.9
14.09
--
5.48
14
5.48
22-Nov-2023
22-Nov-2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
77109.34
0.024488621473593195
77109.34
939
693475BA2
US693475BA21
--
82.08
United States
--
USD
6.13
5.49
1
23-Apr-2032
2.31
6.25
--
5.39
6.25
5.39
23-Apr-2021
23-Apr-2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
77079.37
0.024479103508771246
77079.37
1225
191216DC1
US191216DC18
BK93JD5
62.94
United States
--
USD
17.08
5.02
1
15-Mar-2051
2.5
17.09
--
5.02
17.09
5.02
18-Sept-2020
18-Sept-2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
76989.46
0.024450549614305404
76989.46
1247
110122DS4
US110122DS47
BN13PD6
61.73
United States
--
USD
16.42
5.23
1
13-Nov-2050
2.55
16.48
--
5.23
16.48
5.23
13-Nov-2020
13-Nov-2020
ANALOG DEVICES INC
Technology
Fixed Income
76959.49
0.024441031649483455
76959.49
877
032654AU9
US032654AU97
--
87.72
United States
--
USD
4.22
4.76
1
01-Oct-2028
1.7
4.21
--
4.76
4.21
4.76
05-Oct-2021
05-Oct-2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
76929.52
0.02443151368466151
76929.52
805
05526DBW4
US05526DBW48
--
95.59
United Kingdom
--
USD
6.49
5.43
1
16-Mar-2032
4.74
6.51
--
5.43
6.51
5.43
16-Mar-2022
16-Mar-2022
AT&T INC
Communications
Fixed Income
76899.55
0.02442199571983956
76899.55
756
00206RCU4
US00206RCU41
BYMLXL0
101.74
United States
--
USD
12.66
5.51
1
15-Feb-2047
5.65
12.77
--
5.51
12.62
5.51
09-Feb-2016
09-Feb-2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
76809.65
0.02439344500120449
76809.65
762
126650DX5
US126650DX53
--
100.84
United States
--
USD
5.63
5.1
1
30-Jan-2031
5.25
5.65
--
5.1
5.53
5.1
02-Jun-2023
02-Jun-2023
T-MOBILE USA INC
Communications
Fixed Income
76809.65
0.02439344500120449
76809.65
721
87264ADD4
US87264ADD46
--
106.46
United States
--
USD
14.12
5.56
1
15-Jun-2054
6
14.13
--
5.55
14.04
5.55
14-Sept-2023
14-Sept-2023
DIAMONDBACK ENERGY INC
Energy
Fixed Income
76779.68
0.024383927036382542
76779.68
866
25278XAR0
US25278XAR08
BMW23V9
88.71
United States
--
USD
6.12
5.06
1
24-Mar-2031
3.13
6.13
--
5.06
6.13
5.06
24-Mar-2021
24-Mar-2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
76719.74
0.02436489110673865
76719.74
834
89352HAZ2
US89352HAZ29
BGNBYW1
91.97
Canada
--
USD
13.43
5.71
1
15-Mar-2049
5.1
13.51
--
5.71
13.51
5.71
12-Oct-2018
12-Oct-2018
WALMART INC
Consumer Cyclical
Fixed Income
76719.74
0.02436489110673865
76719.74
782
931142FB4
US931142FB49
--
98.14
United States
--
USD
3.62
4.4
1
15-Apr-2028
3.9
3.64
--
4.4
3.64
4.4
18-Apr-2023
18-Apr-2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
76689.77
0.0243553731419167
76689.77
807
437076BD3
US437076BD31
BDD8L53
95.03
United States
--
USD
12.26
5.28
1
15-Feb-2044
4.88
12.35
--
5.28
12.35
5.28
10-Sept-2013
10-Sept-2013
DTE ENERGY COMPANY
Electric
Fixed Income
76659.81
0.024345858352925524
76659.81
776
233331BJ5
US233331BJ54
--
98.85
United States
--
USD
3.67
5.18
1
01-Jun-2028
4.88
3.67
--
5.18
3.67
5.18
12-May-2023
12-May-2023
COMCAST CORPORATION
Communications
Fixed Income
76629.84
0.02433634038810358
76629.84
923
20030NDM0
US20030NDM02
--
83
United States
--
USD
6.18
4.92
1
15-Jan-2031
1.95
6.17
--
4.92
6.17
4.92
28-May-2020
28-May-2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
76599.87
0.02432682242328163
76599.87
935
031162DF4
US031162DF41
BN7KZX1
81.91
United States
--
USD
14.92
5.47
1
22-Feb-2052
4.2
14.96
--
5.47
14.96
5.47
22-Feb-2022
22-Feb-2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
76599.87
0.02432682242328163
76599.87
731
63111XAK7
US63111XAK72
BRT75P0
104.82
United States
--
USD
14.04
5.61
1
15-Aug-2053
5.95
14.06
--
5.61
13.97
5.61
28-Jun-2023
28-Jun-2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
76569.9
0.02431730445845968
76569.9
766
126650DU1
US126650DU15
--
99.94
United States
--
USD
6.98
5.26
1
21-Feb-2033
5.25
7
--
5.26
7
5.26
21-Feb-2023
21-Feb-2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
76539.93
0.024307786493637736
76539.93
825
11120VAJ2
US11120VAJ26
--
92.83
United States
--
USD
5.35
5.42
1
01-Jul-2030
4.05
5.36
--
5.42
5.36
5.42
10-Jun-2020
10-Jun-2020
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
76539.93
0.024307786493637736
76539.93
719
595620AY1
US595620AY17
--
106.39
United States
--
USD
14.58
5.42
1
15-Sept-2054
5.85
14.59
--
5.42
14.5
5.42
07-Sept-2023
07-Sept-2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
76539.93
0.024307786493637736
76539.93
937
718172CS6
US718172CS62
--
81.72
United States
--
USD
6.03
5.04
1
01-Nov-2030
1.75
6.01
--
5.04
6.01
5.04
02-Nov-2020
02-Nov-2020
BANCO SANTANDER SA
Banking
Fixed Income
76509.96
0.024298268528815788
76509.96
926
05971KAG4
US05971KAG40
--
82.65
Spain
--
USD
5.9
5.93
1
03-Dec-2030
2.75
5.85
--
5.93
5.85
5.93
03-Dec-2020
03-Dec-2020
QUALCOMM INCORPORATED
Technology
Fixed Income
76479.99
0.02428875056399384
76479.99
1037
747525BJ1
US747525BJ18
BMV6XQ7
73.74
United States
--
USD
15.51
5.07
1
20-May-2050
3.25
15.61
--
5.07
15.61
5.07
08-May-2020
08-May-2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
76450.02
0.024279232599171894
76450.02
890
046353AG3
US046353AG32
B8C0348
85.93
United Kingdom
--
USD
12.41
5.19
1
18-Sept-2042
4
12.42
--
5.19
12.42
5.19
18-Sept-2012
18-Sept-2012
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
76450.02
0.024279232599171894
76450.02
885
084659BF7
US084659BF75
BNC3DJ7
86.34
United States
--
USD
14.59
5.55
1
01-May-2053
4.6
14.6
--
5.55
14.6
5.55
01-Nov-2022
08-Feb-2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
76420.06
0.024269717810180717
76420.06
1285
437076CG5
US437076CG52
--
59.49
United States
--
USD
17.08
5.18
1
15-Mar-2051
2.38
17.14
--
5.18
17.14
5.18
07-Jan-2021
07-Jan-2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
76360.12
0.02425068188053682
76360.12
707
036752AX1
US036752AX13
BNTB0H1
108.04
United States
--
USD
13.6
5.54
1
15-Oct-2052
6.1
13.65
--
5.53
13.55
5.53
04-Nov-2022
04-Nov-2022
VISA INC
Technology
Fixed Income
76300.18
0.024231645950892926
76300.18
1020
92826CAK8
US92826CAK80
--
74.83
United States
--
USD
12.05
5
1
15-Apr-2040
2.7
12.06
--
5
12.06
5
02-Apr-2020
02-Apr-2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
76270.21
0.024222127986070978
76270.21
847
023135BR6
US023135BR65
--
90.08
United States
--
USD
3.05
4.59
1
03-Jun-2027
1.2
3.05
--
4.59
3.05
4.59
03-Jun-2020
03-Jun-2020
APPLE INC
Technology
Fixed Income
76270.21
0.024222127986070978
76270.21
927
037833DG2
US037833DG20
BF8QDG1
82.27
United States
--
USD
14.24
5.04
1
13-Nov-2047
3.75
14.37
--
5.04
14.37
5.04
13-Nov-2017
13-Nov-2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
76270.21
0.024222127986070978
76270.21
1168
161175CC6
US161175CC60
--
65.28
United States
--
USD
14.17
7.04
1
01-Dec-2061
4.4
13.85
--
7.04
13.85
7.04
02-Jun-2021
02-Jun-2021
ONEOK INC
Energy
Fixed Income
76180.31
0.024193577267435908
76180.31
838
682680AV5
US682680AV54
BFZZ811
90.95
United States
--
USD
12.94
5.91
1
15-Jul-2048
5.2
13.02
--
5.91
13.02
5.91
02-Jul-2018
02-Jul-2018
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
76150.34
0.02418405930261396
76150.34
709
013716AU9
US013716AU93
2213970
107.38
Canada
--
USD
7.3
5.15
1
15-Dec-2033
6.13
7.25
--
5.15
7.25
5.15
08-Dec-2003
08-Dec-2003
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
76150.34
0.02418405930261396
76150.34
747
606822DC5
US606822DC52
--
101.99
Japan
--
USD
6.82
5.27
1
19-Apr-2034
5.41
6.96
--
5.13
6.96
5.13
19-Apr-2023
19-Apr-2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
76120.37
0.024174541337792014
76120.37
774
02665WEZ0
US02665WEZ05
--
98.31
United States
--
USD
7.64
5.12
1
10-Jan-2034
4.9
7.59
--
5.12
7.59
5.12
10-Jan-2024
10-Jan-2024
APPLE INC
Technology
Fixed Income
76120.37
0.024174541337792014
76120.37
926
037833EJ5
US037833EJ59
--
82.21
United States
--
USD
6.71
4.57
1
05-Aug-2031
1.7
6.72
--
4.57
6.72
4.57
05-Aug-2021
05-Aug-2021
SALESFORCE INC
Technology
Fixed Income
76090.4
0.024165023372970065
76090.4
865
79466LAH7
US79466LAH78
--
87.99
United States
--
USD
4.07
4.61
1
15-Jul-2028
1.5
4.06
--
4.61
4.06
4.61
12-Jul-2021
12-Jul-2021
APPLIED MATERIALS INC
Technology
Fixed Income
75970.53
0.024126954689513046
75970.53
901
038222AN5
US038222AN54
--
84.34
United States
--
USD
5.68
4.7
1
01-Jun-2030
1.75
5.68
--
4.7
5.68
4.7
29-May-2020
29-May-2020
AT&T INC
Communications
Fixed Income
75940.56
0.024117436724691098
75940.56
892
00206RDK5
US00206RDK59
BD3HCX5
85.11
United States
--
USD
13.78
5.67
1
09-Mar-2049
4.55
13.86
--
5.67
13.86
5.67
07-Sept-2016
15-Dec-2016
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
75910.59
0.024107918759869153
75910.59
921
375558BY8
US375558BY84
--
82.4
United States
--
USD
5.97
4.83
1
01-Oct-2030
1.65
5.96
--
4.83
5.96
4.83
30-Sept-2020
30-Sept-2020
WILLIAMS COMPANIES INC
Energy
Fixed Income
75910.59
0.024107918759869153
75910.59
790
969457BZ2
US969457BZ28
--
96.11
United States
--
USD
6.77
5.23
1
15-Aug-2032
4.65
6.79
--
5.23
6.79
5.23
08-Aug-2022
08-Aug-2022
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
75820.68
0.02407936486540331
75820.68
747
25243YBG3
US25243YBG35
--
101.47
United Kingdom
--
USD
3.13
4.85
1
24-Oct-2027
5.3
3.16
--
4.84
3.09
4.84
24-Oct-2022
24-Oct-2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
75790.71
0.024069846900581362
75790.71
901
717081EY5
US717081EY56
--
84.12
United States
--
USD
5.68
4.69
1
28-May-2030
1.7
5.68
--
4.69
5.68
4.69
28-May-2020
28-May-2020
PROLOGIS LP
Reits
Fixed Income
75790.71
0.024069846900581362
75790.71
764
74340XCJ8
US74340XCJ81
--
99.25
United States
--
USD
7.68
5.09
1
15-Mar-2034
5
7.7
--
5.09
7.7
5.09
25-Jan-2024
25-Jan-2024
HCA INC
Consumer Non-Cyclical
Fixed Income
75730.78
0.02405081414676824
75730.78
756
404119CP2
US404119CP27
--
100.21
United States
--
USD
3.64
5.14
1
01-Jun-2028
5.2
3.65
--
5.14
3.59
5.14
04-May-2023
04-May-2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
75670.84
0.024031778217124343
75670.84
718
12189LAA9
US12189LAA98
B4PXK12
105.34
United States
--
USD
10.3
5.25
1
01-May-2040
5.75
10.35
--
5.24
10.15
5.24
17-May-2010
17-May-2010
HASBRO INC
Consumer Non-Cyclical
Fixed Income
75640.87
0.024022260252302394
75640.87
814
418056AZ0
US418056AZ06
--
92.95
United States
--
USD
4.88
5.36
1
19-Nov-2029
3.9
4.89
--
5.36
4.89
5.36
19-Nov-2019
19-Nov-2019
T-MOBILE USA INC
Communications
Fixed Income
75550.97
0.023993709533667324
75550.97
762
87264ADG7
US87264ADG76
BR876T2
99.21
United States
--
USD
14.56
5.55
1
15-Jan-2055
5.5
14.54
--
5.55
14.54
5.55
12-Jan-2024
12-Jan-2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
75550.97
0.023993709533667324
75550.97
841
89236TJF3
US89236TJF30
--
89.87
United States
--
USD
3.77
4.69
1
06-Apr-2028
1.9
3.76
--
4.69
3.76
4.69
09-Apr-2021
09-Apr-2021
PROLOGIS LP
Reits
Fixed Income
75491.03
0.02397467360402343
75491.03
771
74340XCF6
US74340XCF69
BP6V8F2
97.89
United States
--
USD
14.45
5.39
1
15-Jun-2053
5.25
14.49
--
5.39
14.49
5.39
30-Mar-2023
30-Mar-2023
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
75461.06
0.023965155639201482
75461.06
854
25243YBB4
US25243YBB48
BJXT2P5
88.39
United Kingdom
--
USD
5.04
4.77
1
24-Oct-2029
2.38
5.05
--
4.77
5.05
4.77
03-Oct-2019
03-Oct-2019
TEXAS INSTRUMENTS INC
Technology
Fixed Income
75461.06
0.023965155639201482
75461.06
748
882508CB8
US882508CB86
--
100.92
United States
--
USD
7.14
4.77
1
14-Mar-2033
4.9
7.19
--
4.77
7.02
4.77
14-Mar-2023
14-Mar-2023
CHEVRON CORP
Energy
Fixed Income
75371.15
0.02393660174473564
75371.15
1052
166764CA6
US166764CA68
BMFY3H8
71.62
United States
--
USD
15.71
5.04
1
11-May-2050
3.08
15.81
--
5.04
15.81
5.04
11-May-2020
11-May-2020
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
75341.18
0.02392708377991369
75341.18
712
63111XAL5
US63111XAL55
BRT75N8
105.8
United States
--
USD
15.45
5.73
1
28-Jun-2063
6.1
15.19
--
5.73
15.14
5.73
28-Jun-2023
28-Jun-2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
75251.28
0.02389853306127862
75251.28
763
89236TKD6
US89236TKD62
--
98.57
United States
--
USD
4.6
4.76
1
29-Jun-2029
4.45
4.58
--
4.76
4.58
4.76
30-Jun-2022
30-Jun-2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
75221.31
0.023889015096456676
75221.31
920
161175BU7
US161175BU77
BMCJ8R1
81.8
United States
--
USD
6.09
6.02
1
01-Apr-2031
2.8
6.05
--
6.02
6.05
6.02
17-Apr-2020
17-Apr-2020
INTEL CORPORATION
Technology
Fixed Income
75221.31
0.023889015096456676
75221.31
805
458140AN0
US458140AN04
B93NKV9
93.43
United States
--
USD
7.17
4.94
1
15-Dec-2032
4
7.13
--
4.94
7.13
4.94
11-Dec-2012
11-Dec-2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
75191.34
0.023879497131634727
75191.34
834
694308JF5
US694308JF52
BMYQX42
90.12
United States
--
USD
3.16
5.37
1
01-Aug-2027
2.1
3.15
--
5.37
3.15
5.37
19-Jun-2020
19-Jun-2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
75161.37
0.02386997916681278
75161.37
889
65535HBA6
US65535HBA68
--
84.54
Japan
--
USD
6.77
5.45
1
22-Jan-2032
3
6.72
--
5.45
6.72
5.45
11-Jan-2022
11-Jan-2022
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
74921.62
0.023793838624067972
74921.62
826
12189LAU5
US12189LAU52
BQ11MP2
90.67
United States
--
USD
12.64
5.3
1
01-Sept-2044
4.55
12.74
--
5.3
12.74
5.3
18-Aug-2014
18-Aug-2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
74921.62
0.023793838624067972
74921.62
1214
92343VFV1
US92343VFV18
--
61.71
United States
--
USD
17.84
5.41
1
20-Nov-2060
3
17.59
--
5.41
17.59
5.41
20-Nov-2020
20-Nov-2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
74711.84
0.02372721604614511
74711.84
832
12189LAN1
US12189LAN10
B7YGHX4
89.81
United States
--
USD
12.22
5.31
1
15-Mar-2043
4.45
12.28
--
5.31
12.28
5.31
12-Mar-2013
12-Mar-2013
COMCAST CORPORATION
Communications
Fixed Income
74711.84
0.02372721604614511
74711.84
753
20030NED9
US20030NED93
--
99.2
United States
--
USD
4.22
4.74
1
15-Jan-2029
4.55
4.23
--
4.74
4.23
4.74
09-May-2023
09-May-2023
WESTPAC BANKING CORP
Banking
Fixed Income
74711.84
0.02372721604614511
74711.84
858
961214EG4
US961214EG45
--
87.12
Australia
--
USD
10.63
5.69
1
24-Jul-2039
4.42
10.56
--
5.69
10.56
5.69
24-Jul-2019
24-Jul-2019
AMGEN INC
Consumer Non-Cyclical
Fixed Income
74681.87
0.023717698081323162
74681.87
823
031162DK3
US031162DK36
BMH9SK9
90.74
United States
--
USD
14.65
5.52
1
01-Mar-2053
4.88
14.68
--
5.52
14.68
5.52
18-Aug-2022
18-Aug-2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
74651.91
0.023708183292331986
74651.91
859
055451AR9
US055451AR98
B5NNJ47
86.92
Australia
--
USD
12.05
5.26
1
24-Feb-2042
4.13
12.04
--
5.26
12.04
5.26
24-Feb-2012
24-Feb-2012
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
74651.91
0.023708183292331986
74651.91
745
171239AK2
US171239AK24
--
100.24
Switzerland
--
USD
7.73
4.97
1
15-Mar-2034
5
7.76
--
4.97
7.61
4.97
07-Mar-2024
07-Mar-2024
MICRON TECHNOLOGY INC
Technology
Fixed Income
74651.91
0.023708183292331986
74651.91
763
595112BQ5
US595112BQ52
BK53B88
97.81
United States
--
USD
5
5.1
1
15-Feb-2030
4.66
5.05
--
5.1
5.05
5.1
12-Jul-2019
12-Jul-2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
74651.91
0.023708183292331986
74651.91
877
75513ECK5
US75513ECK55
BMQ9JS5
85.15
United States
--
USD
13.24
5.49
1
15-Apr-2047
4.35
13.34
--
5.49
13.34
5.49
15-Oct-2020
08-Dec-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
74651.91
0.023708183292331986
74651.91
745
91324PFB3
US91324PFB31
--
100.17
United States
--
USD
7.8
4.98
1
15-Apr-2034
5
7.82
--
4.98
7.82
4.98
21-Mar-2024
21-Mar-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
74621.94
0.023698665327510037
74621.94
1109
91324PDZ2
US91324PDZ27
BM95BD9
67.3
United States
--
USD
15.81
5.2
1
15-May-2050
2.9
15.89
--
5.2
15.89
5.2
18-May-2020
18-May-2020
WESTPAC BANKING CORP
Banking
Fixed Income
74621.94
0.023698665327510037
74621.94
760
961214FC2
US961214FC22
--
98.22
Australia
--
USD
3.14
4.61
1
26-Aug-2027
4.04
3.14
--
4.61
3.14
4.61
26-May-2022
26-May-2022
GLOBAL PAYMENTS INC
Technology
Fixed Income
74591.97
0.023689147362688092
74591.97
858
37940XAD4
US37940XAD49
--
86.92
United States
--
USD
5.42
5.44
1
15-May-2030
2.9
5.41
--
5.44
5.41
5.44
15-May-2020
15-May-2020
TRAVELERS COMPANIES INC
Insurance
Fixed Income
74591.97
0.023689147362688092
74591.97
1071
89417EAR0
US89417EAR09
--
69.66
United States
--
USD
16.05
5.13
1
08-Jun-2051
3.05
16.12
--
5.13
16.12
5.13
08-Jun-2021
08-Jun-2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
74562
0.023679629397866143
74562
879
595620AU9
US595620AU94
BJ1STS6
84.79
United States
--
USD
14.23
5.35
1
15-Jul-2049
4.25
14.32
--
5.35
14.32
5.35
09-Jan-2019
09-Jan-2019
VISA INC
Technology
Fixed Income
74352.22
0.023613006819943282
74352.22
932
92826CAN2
US92826CAN20
--
79.78
United States
--
USD
6.47
4.55
1
15-Feb-2031
1.1
6.45
--
4.55
6.45
4.55
17-Aug-2020
17-Aug-2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
74292.28
0.02359397089029939
74292.28
1022
260543DD2
US260543DD22
BN15X50
72.66
United States
--
USD
14.83
5.58
1
15-Nov-2050
3.6
14.88
--
5.58
14.88
5.58
26-Aug-2020
26-Aug-2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
74262.31
0.02358445292547744
74262.31
726
161175CP7
US161175CP73
--
102.35
United States
--
USD
7.05
6.32
1
01-Feb-2034
6.65
7.02
--
6.31
6.89
6.31
10-Nov-2023
10-Nov-2023
FEDEX CORP
Transportation
Fixed Income
74262.31
0.02358445292547744
74262.31
796
31428XAW6
US31428XAW65
BHZFZM5
93.27
United States
--
USD
11.94
5.67
1
15-Jan-2044
5.1
11.94
--
5.67
11.94
5.67
09-Jan-2014
09-Jan-2014
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
74262.31
0.02358445292547744
74262.31
897
913017CA5
US913017CA50
BWTZ6W3
82.8
United States
--
USD
12.82
5.54
1
15-May-2045
4.15
12.91
--
5.54
12.91
5.54
04-May-2015
04-May-2015
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74202.38
0.02356542017166432
74202.38
660
36267VAM5
US36267VAM54
2KLTYR9
112.51
United States
--
USD
13.62
5.5
1
22-Nov-2052
6.38
13.67
--
5.5
13.57
5.5
22-May-2023
07-Jun-2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
74202.38
0.02356542017166432
74202.38
787
494550BU9
US494550BU93
BJZXT76
94.25
United States
--
USD
11.65
6
1
01-Mar-2044
5.5
11.7
--
6
11.7
6
24-Feb-2014
24-Feb-2014
T-MOBILE USA INC
Communications
Fixed Income
74142.44
0.02354638424202042
74142.44
828
87264ABS3
US87264ABS33
--
89.55
United States
--
USD
4.27
5.07
1
15-Feb-2029
2.63
4.47
--
5.07
4.47
5.07
14-Jan-2021
14-Jan-2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
74112.47
0.023536866277198473
74112.47
906
341081FQ5
US341081FQ54
BG1V081
81.76
United States
--
USD
14.19
5.3
1
01-Mar-2048
3.95
14.3
--
5.3
14.3
5.3
28-Feb-2018
28-Feb-2018
HSBC HOLDINGS PLC
Banking
Fixed Income
74112.47
0.023536866277198473
74112.47
719
404280DM8
US404280DM89
--
103.01
United Kingdom
--
USD
9.04
6.17
1
15-Sept-2037
6.5
8.95
--
6.17
8.95
6.17
15-Sept-2022
16-Sept-2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
74082.5
0.023527348312376527
74082.5
681
084664BL4
US084664BL47
B5M4JQ3
108.84
United States
--
USD
10.48
4.94
1
15-Jan-2040
5.75
10.46
--
4.94
10.46
4.94
13-Jan-2010
13-Jan-2010
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
74082.5
0.023527348312376527
74082.5
675
58013MEC4
US58013MEC47
B28P5J4
109.69
United States
--
USD
9.1
5.29
1
15-Oct-2037
6.3
9.04
--
5.29
9.04
5.29
18-Oct-2007
18-Oct-2007
KENVUE INC
Consumer Non-Cyclical
Fixed Income
74052.53
0.02351783034755458
74052.53
751
49177JAR3
US49177JAR32
--
98.59
United States
--
USD
16.73
5.29
1
22-Mar-2063
5.2
16.48
--
5.29
16.48
5.29
22-Sept-2023
17-Oct-2023
BOEING CO
Capital Goods
Fixed Income
74022.56
0.02350831238273263
74022.56
831
097023CD5
US097023CD51
--
89.05
United States
--
USD
4.45
5.79
1
01-Mar-2029
3.2
4.43
--
5.79
4.43
5.79
15-Feb-2019
15-Feb-2019
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
74022.56
0.02350831238273263
74022.56
716
571748BV3
US571748BV33
--
103.34
United States
--
USD
14.38
5.47
1
15-Sept-2053
5.7
14.41
--
5.47
14.31
5.47
11-Sept-2023
11-Sept-2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
73992.6
0.023498797593741457
73992.6
772
437076CT7
US437076CT73
BPLZ008
95.8
United States
--
USD
14.8
5.24
1
15-Sept-2052
4.95
14.86
--
5.24
14.86
5.24
19-Sept-2022
19-Sept-2022
INTEL CORPORATION
Technology
Fixed Income
73992.6
0.023498797593741457
73992.6
792
458140BL3
US458140BL39
BM5D1R1
93.48
United States
--
USD
10.99
5.21
1
25-Mar-2040
4.6
11.03
--
5.21
11.03
5.21
25-Mar-2020
25-Mar-2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
73992.6
0.023498797593741457
73992.6
764
742718GA1
US742718GA10
--
96.89
United States
--
USD
7.29
4.48
1
26-Jan-2033
4.05
7.27
--
4.48
7.27
4.48
26-Jan-2023
26-Jan-2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
73962.63
0.02348927962891951
73962.63
940
744320BA9
US744320BA94
BFZCSL2
78.72
United States
--
USD
14.41
5.49
1
07-Dec-2049
3.94
14.48
--
5.49
14.48
5.49
07-Dec-2017
03-May-2018
INTEL CORPORATION
Technology
Fixed Income
73932.66
0.02347976166409756
73932.66
764
458140BY5
US458140BY59
--
96.8
United States
--
USD
3.08
4.79
1
05-Aug-2027
3.75
3.09
--
4.79
3.09
4.79
05-Aug-2022
05-Aug-2022
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
73842.75
0.023451207769631718
73842.75
782
11120VAH6
US11120VAH69
BJCX1Y0
94.46
United States
--
USD
4.44
5.37
1
15-May-2029
4.13
4.47
--
5.37
4.47
5.37
10-May-2019
10-May-2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
73842.75
0.023451207769631718
73842.75
840
437076CH3
US437076CH36
--
87.91
United States
--
USD
4.23
4.52
1
15-Sept-2028
1.5
4.23
--
4.52
4.23
4.52
21-Sept-2021
21-Sept-2021
FEDEX CORP
Transportation
Fixed Income
73752.85
0.023422657050996647
73752.85
932
31428XBQ8
US31428XBQ88
BF42ZD4
79.11
United States
--
USD
13.83
5.65
1
15-Feb-2048
4.05
13.9
--
5.65
13.9
5.65
31-Jan-2018
31-Jan-2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
73692.91
0.023403621121352754
73692.91
1116
75513ECP4
US75513ECP43
BMYT813
66.03
United States
--
USD
16.23
5.4
1
15-Mar-2052
3.03
16.25
--
5.4
16.25
5.4
16-Nov-2021
16-Nov-2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
73603
0.02337506722688691
73603
921
911312BN5
US911312BN52
BDRYRR1
79.91
United States
--
USD
14.11
5.24
1
15-Nov-2047
3.75
14.22
--
5.24
14.22
5.24
14-Nov-2017
14-Nov-2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
73573.03
0.023365549262064963
73573.03
737
713448FS2
US713448FS27
--
99.86
United States
--
USD
7.18
4.47
1
15-Feb-2033
4.45
7.23
--
4.47
7.23
4.47
15-Feb-2023
15-Feb-2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
73573.03
0.023365549262064963
73573.03
857
717081EK5
US717081EK52
BYZFHM8
85.82
United States
--
USD
14.23
5.23
1
15-Sept-2048
4.2
14.34
--
5.23
14.34
5.23
07-Sept-2018
07-Sept-2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
73543.07
0.023356034473073786
73543.07
817
94973VBK2
US94973VBK26
BPZFRW5
89.98
United States
--
USD
12.46
5.47
1
15-Aug-2044
4.65
12.55
--
5.47
12.55
5.47
12-Aug-2014
12-Aug-2014
ENERGY TRANSFER LP
Energy
Fixed Income
73513.1
0.023346516508251838
73513.1
695
29273RAR0
US29273RAR03
B5L3ZK7
105.8
United States
--
USD
10.58
5.97
1
01-Feb-2042
6.5
10.6
--
5.96
10.43
5.96
17-Jan-2012
17-Jan-2012
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
73513.1
0.023346516508251838
73513.1
743
775109DF5
US775109DF56
--
98.88
Canada
--
USD
7.55
5.45
1
15-Feb-2034
5.3
7.55
--
5.45
7.55
5.45
09-Feb-2024
09-Feb-2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
73483.13
0.023336998543429893
73483.13
753
26442CBK9
US26442CBK99
BQ0N1J6
97.59
United States
--
USD
14.25
5.52
1
15-Jan-2053
5.35
14.28
--
5.52
14.28
5.52
06-Jan-2023
06-Jan-2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
73423.19
0.023317962613785995
73423.19
706
00774MBE4
US00774MBE49
--
104.04
Ireland
--
USD
5.16
5.41
1
30-Sept-2030
6.15
5.19
--
5.39
5.07
5.39
25-Sept-2023
25-Sept-2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73423.19
0.023317962613785995
73423.19
771
06051GGR4
US06051GGR48
BF8F0V2
95.19
United States
--
USD
3.03
5.57
1
21-Jul-2028
3.59
3.89
--
5.19
3.05
5.19
21-Jul-2017
21-Jul-2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
73303.32
0.023279893930328976
73303.32
1053
29379VCA9
US29379VCA98
BLD57S5
69.59
United States
--
USD
16.04
5.3
1
15-Feb-2052
3.2
16.07
--
5.3
16.07
5.3
07-Aug-2020
07-Aug-2020
ING GROEP NV
Banking
Fixed Income
73303.32
0.023279893930328976
73303.32
739
456837BM4
US456837BM48
--
99.13
Netherlands
--
USD
7.44
5.71
1
19-Mar-2035
5.55
7.56
--
5.67
7.56
5.67
19-Mar-2024
19-Mar-2024
METLIFE INC
Insurance
Fixed Income
73303.32
0.023279893930328976
73303.32
739
59156RBZ0
US59156RBZ01
--
99.15
United States
--
USD
5.11
4.71
1
23-Mar-2030
4.55
5.18
--
4.71
5.18
4.71
23-Mar-2020
23-Mar-2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
73303.32
0.023279893930328976
73303.32
712
595112BZ5
US595112BZ51
--
102.91
United States
--
USD
6.81
5.46
1
09-Feb-2033
5.88
6.83
--
5.45
6.68
5.45
09-Feb-2023
09-Feb-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
73243.38
0.023260858000685083
73243.38
950
161175BS2
US161175BS22
BJHNYB3
77.06
United States
--
USD
12.31
7.09
1
01-Jul-2049
5.13
12.27
--
7.09
12.27
7.09
10-Jul-2019
10-Jul-2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
73213.41
0.023251340035863134
73213.41
718
29379VCD3
US29379VCD38
--
102.02
United States
--
USD
6.91
5.06
1
31-Jan-2033
5.35
6.95
--
5.06
6.79
5.06
10-Jan-2023
10-Jan-2023
BARCLAYS PLC
Banking
Fixed Income
73183.44
0.02324182207104119
73183.44
884
06738EBR5
US06738EBR53
--
82.82
United Kingdom
--
USD
5.95
5.75
1
10-Mar-2032
2.67
6.14
--
5.69
6.14
5.69
10-Mar-2021
10-Mar-2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
73183.44
0.02324182207104119
73183.44
710
375558CA9
US375558CA99
BQBBGR2
103.05
United States
--
USD
14.22
5.34
1
15-Oct-2053
5.55
14.25
--
5.34
14.15
5.34
14-Sept-2023
14-Sept-2023
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
73183.44
0.02324182207104119
73183.44
871
440452AF7
US440452AF79
--
83.98
United States
--
USD
5.7
4.82
1
11-Jun-2030
1.8
5.69
--
4.82
5.69
4.82
11-Jun-2020
11-Jun-2020
INTEL CORPORATION
Technology
Fixed Income
73183.44
0.02324182207104119
73183.44
826
458140BH2
US458140BH27
--
88.63
United States
--
USD
5.09
4.77
1
15-Nov-2029
2.45
5.1
--
4.77
5.1
4.77
21-Nov-2019
21-Nov-2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
73003.63
0.023184717457940273
73003.63
764
65339KAT7
US65339KAT79
BZ3FXP2
95.58
United States
--
USD
2.8
5.11
1
01-May-2027
3.55
2.84
--
5.11
2.84
5.11
28-Apr-2017
28-Apr-2017
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
72973.66
0.023175199493118328
72973.66
1168
609207AW5
US609207AW50
--
62.49
United States
--
USD
16.43
5.27
1
04-Sept-2050
2.63
16.49
--
5.27
16.49
5.27
04-Sept-2020
04-Sept-2020
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
72943.69
0.02316568152829638
72943.69
716
210385AB6
US210385AB64
--
101.92
United States
--
USD
3.46
5.05
1
01-Mar-2028
5.6
3.48
--
5.04
3.42
5.04
24-Feb-2023
24-Feb-2023
MASTERCARD INC
Technology
Fixed Income
72943.69
0.02316568152829638
72943.69
911
57636QAL8
US57636QAL86
BJYR388
80.08
United States
--
USD
14.85
5.06
1
01-Jun-2049
3.65
14.96
--
5.06
14.96
5.06
31-May-2019
31-May-2019
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
72883.76
0.023146648774483258
72883.76
892
053015AF0
US053015AF05
BKP8MV3
81.72
United States
--
USD
6.03
4.56
1
01-Sept-2030
1.25
6.02
--
4.56
6.02
4.56
13-Aug-2020
13-Aug-2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
72853.79
0.02313713080966131
72853.79
1120
375558BT9
US375558BT99
BMDWBN6
65.06
United States
--
USD
15.93
5.26
1
01-Oct-2050
2.8
15.99
--
5.26
15.99
5.26
30-Sept-2020
30-Sept-2020
HSBC HOLDINGS PLC
Banking
Fixed Income
72853.79
0.02313713080966131
72853.79
674
404280AM1
US404280AM17
B6QZ5W7
108.06
United Kingdom
--
USD
10.96
5.39
1
14-Jan-2042
6.1
10.95
--
5.39
10.95
5.39
17-Nov-2011
17-Nov-2011
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
72823.82
0.02312761284483936
72823.82
666
694308KP1
US694308KP16
BLDB3T6
109.36
United States
--
USD
7.25
5.71
1
15-Mar-2034
6.95
7.26
--
5.68
7.13
5.68
08-Nov-2023
08-Nov-2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
72793.85
0.023118094880017412
72793.85
1026
29379VCB7
US29379VCB71
BMHBC36
70.92
United States
--
USD
16.22
5.27
1
15-Feb-2053
3.3
16.23
--
5.27
16.23
5.27
15-Sept-2021
15-Sept-2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
72763.88
0.023108576915195467
72763.88
752
70450YAL7
US70450YAL74
--
96.73
United States
--
USD
6.64
4.89
1
01-Jun-2032
4.4
6.67
--
4.89
6.67
4.89
23-May-2022
23-May-2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
72584.07
0.023051472302094554
72584.07
775
345397YT4
US345397YT41
BF00101
93.68
United States
--
USD
3.23
5.79
1
02-Nov-2027
3.81
3.24
--
5.79
3.24
5.79
02-Nov-2017
02-Nov-2017
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
72524.13
0.023032436372450657
72524.13
881
47233JGT9
US47233JGT97
--
82.29
United States
--
USD
6.57
5.53
1
15-Oct-2031
2.63
6.54
--
5.53
6.54
5.53
08-Oct-2021
08-Oct-2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
72524.13
0.023032436372450657
72524.13
1064
822582CL4
US822582CL48
BMZQFB2
68.18
Netherlands
--
USD
16.18
5.18
1
26-Nov-2051
3
16.23
--
5.18
16.23
5.18
26-Nov-2021
26-Nov-2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
72464.19
0.023013400442806763
72464.19
751
58013MFT6
US58013MFT62
BNNPHX4
96.51
United States
--
USD
14.51
5.39
1
09-Sept-2052
5.15
14.56
--
5.39
14.56
5.39
09-Sept-2022
09-Sept-2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
72434.23
0.023003885653815587
72434.23
782
89236TGY5
US89236TGY55
--
92.58
United States
--
USD
5.26
4.81
1
01-Apr-2030
3.38
5.24
--
4.81
5.24
4.81
01-Apr-2020
01-Apr-2020
HP INC
Technology
Fixed Income
72404.26
0.022994367688993638
72404.26
855
40434LAJ4
US40434LAJ44
--
84.73
United States
--
USD
6.35
5.21
1
17-Jun-2031
2.65
6.33
--
5.21
6.33
5.21
17-Dec-2021
20-Jan-2022
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
72344.32
0.022975331759349744
72344.32
777
694308HW0
US694308HW04
BG88F02
93.1
United States
--
USD
3.35
5.39
1
01-Dec-2027
3.3
3.36
--
5.39
3.36
5.39
29-Nov-2017
14-May-2018
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
72254.41
0.022946777864883902
72254.41
843
46590XAU0
US46590XAU00
BMGC2W9
85.75
Brazil
--
USD
6.24
5.93
1
15-Jan-2032
3.63
6.52
--
5.93
6.52
5.93
15-Jul-2023
21-Aug-2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
72254.41
0.022946777864883902
72254.41
793
58933YBC8
US58933YBC84
--
91.17
United States
--
USD
3.04
4.7
1
10-Jun-2027
1.7
3.04
--
4.7
3.04
4.7
10-Dec-2021
10-Dec-2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
72254.41
0.022946777864883902
72254.41
704
969457CJ7
US969457CJ76
--
102.68
United States
--
USD
6.96
5.27
1
15-Mar-2033
5.65
6.99
--
5.26
6.83
5.26
02-Mar-2023
02-Mar-2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72194.48
0.022927745111070777
72194.48
757
00287YDA4
US00287YDA47
BMW97K7
95.32
United States
--
USD
12.3
5.23
1
15-Jun-2044
4.85
12.41
--
5.23
12.41
5.23
15-Jun-2020
17-Nov-2020
ALPHABET INC
Technology
Fixed Income
72194.48
0.022927745111070777
72194.48
1075
02079KAE7
US02079KAE73
BMD7ZG2
67.13
United States
--
USD
13.15
4.83
1
15-Aug-2040
1.9
13.16
--
4.83
13.16
4.83
05-Aug-2020
05-Aug-2020
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
72194.48
0.022927745111070777
72194.48
760
25468PDV5
US25468PDV58
BZ4CYQ0
95.03
United States
--
USD
3
4.63
1
15-Jun-2027
2.95
2.99
--
4.63
2.99
4.63
06-Jun-2017
06-Jun-2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
72164.51
0.022918227146248832
72164.51
737
797440CD4
US797440CD44
BNZJ110
97.94
United States
--
USD
14.09
5.49
1
01-Apr-2053
5.35
14.13
--
5.49
14.13
5.49
10-Mar-2023
10-Mar-2023
BOEING CO
Capital Goods
Fixed Income
72104.57
0.022899191216604935
72104.57
834
097023CN3
US097023CN34
BKPHQJ6
86.46
United States
--
USD
5.22
5.71
1
01-Feb-2030
2.95
5.19
--
5.71
5.19
5.71
31-Jul-2019
31-Jul-2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
72104.57
0.022899191216604935
72104.57
796
60687YAX7
US60687YAX76
BK0P0W6
90.6
Japan
--
USD
4.69
5.42
1
16-Jul-2030
3.15
4.74
--
5.2
4.75
5.2
16-Jul-2019
16-Jul-2019
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
72044.63
0.02288015528696104
72044.63
740
413875AW5
US413875AW58
BYWFTW5
97.39
United States
--
USD
3.69
5.09
1
15-Jun-2028
4.4
3.75
--
5.09
3.75
5.09
04-Jun-2018
04-Jun-2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
72044.63
0.02288015528696104
72044.63
926
907818FT0
US907818FT00
--
77.8
United States
--
USD
12.19
5.17
1
20-May-2041
3.2
12.22
--
5.17
12.22
5.17
20-May-2021
20-May-2021
MICROSOFT CORPORATION
Technology
Fixed Income
71894.79
0.022832568638682074
71894.79
755
594918CB8
US594918CB81
BYP2P81
95.24
United States
--
USD
16.6
4.79
1
06-Feb-2057
4.5
16.57
--
4.79
16.57
4.79
06-Feb-2017
06-Feb-2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
71894.79
0.022832568638682074
71894.79
718
89115A2Y7
US89115A2Y74
--
100.07
Canada
--
USD
4.42
4.97
1
05-Apr-2029
4.99
4.4
--
4.97
4.4
4.97
05-Apr-2024
05-Apr-2024
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71894.79
0.022832568638682074
71894.79
715
904764BT3
US904764BT39
--
100.55
United Kingdom
--
USD
7.48
4.93
1
08-Dec-2033
5
7.51
--
4.93
7.36
4.93
08-Sept-2023
08-Sept-2023
GEORGIA POWER COMPANY
Electric
Fixed Income
71834.85
0.02281353270903818
71834.85
728
373334KT7
US373334KT78
--
98.72
United States
--
USD
7.04
5.13
1
17-May-2033
4.95
7.13
--
5.13
7.13
5.13
04-May-2023
04-May-2023
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
71834.85
0.02281353270903818
71834.85
813
50247VAC3
US50247VAC37
BK3NZG6
88.39
United States
--
USD
12.07
5.87
1
15-Mar-2044
4.88
12.12
--
5.87
12.12
5.87
28-Feb-2014
28-Feb-2014
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
71804.88
0.02280401474421623
71804.88
1050
75513EAC5
US75513EAC57
BLBCYC1
68.36
United States
--
USD
15.5
5.39
1
01-Jul-2050
3.13
15.56
--
5.39
15.56
5.39
18-May-2020
18-May-2020
ORANGE SA
Communications
Fixed Income
71774.92
0.022794499955225055
71774.92
713
685218AB5
US685218AB52
BJLP9T8
100.71
France
--
USD
11.85
5.44
1
06-Feb-2044
5.5
11.93
--
5.44
11.76
5.44
06-Feb-2014
06-Feb-2014
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
71774.92
0.022794499955225055
71774.92
754
902494BC6
US902494BC62
BF0P300
95.15
United States
--
USD
2.89
5.22
1
02-Jun-2027
3.55
2.92
--
5.22
2.92
5.22
02-Jun-2017
02-Jun-2017
VMWARE LLC
Technology
Fixed Income
71774.92
0.022794499955225055
71774.92
823
928563AK1
US928563AK15
--
87.19
United States
--
USD
4.12
5.1
1
15-Aug-2028
1.8
4.11
--
5.1
4.11
5.1
02-Aug-2021
02-Aug-2021
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
71744.95
0.02278498199040311
71744.95
1046
78081BAM5
US78081BAM54
--
68.6
United Kingdom
--
USD
14.76
5.91
1
02-Sept-2050
3.55
14.78
--
5.91
14.78
5.91
02-Mar-2021
03-Aug-2021
CSX CORP
Transportation
Fixed Income
71685.01
0.022765946060759212
71685.01
815
126408HV8
US126408HV80
BNDW393
88
United States
--
USD
14.81
5.32
1
15-Nov-2052
4.5
14.86
--
5.32
14.86
5.32
28-Jul-2022
28-Jul-2022
SWP: OIS 3.472700 18-JUL-2043 SOF
Cash and/or Derivatives
Swaps
71657.24
0.02275712677870698
-1128342.76
-12003
--
--
--
-5.97
United States
--
USD
14.16
-2.06
1
18-Jul-2043
3.47
14.16
--
-2.06
14.16
-2.06
18-Jul-2023
14-Jul-2023
WELLTOWER OP LLC
Reits
Fixed Income
71655.04
0.022756428095937267
71655.04
797
95040QAJ3
US95040QAJ31
BK5R492
89.93
United States
--
USD
5.15
5.13
1
15-Jan-2030
3.1
5.16
--
5.13
5.16
5.13
19-Aug-2019
19-Aug-2019
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
71565.14
0.022727877377302193
71565.14
808
806854AJ4
US806854AJ48
--
88.57
United States
--
USD
5.57
4.79
1
26-Jun-2030
2.65
5.59
--
4.79
5.59
4.79
26-Jun-2020
26-Jun-2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
71535.17
0.02271835941248025
71535.17
718
49177JAK8
US49177JAK88
--
99.65
United States
--
USD
7.15
4.95
1
22-Mar-2033
4.9
7.19
--
4.95
7.19
4.95
22-Sept-2023
17-Oct-2023
LEIDOS INC
Technology
Fixed Income
71445.26
0.022689805518014406
71445.26
866
52532XAH8
US52532XAH89
--
82.53
United States
--
USD
6.2
5.37
1
15-Feb-2031
2.3
6.16
--
5.37
6.16
5.37
15-Feb-2021
21-Jun-2021
HESS CORP
Energy
Fixed Income
71415.29
0.022680287553192457
71415.29
676
42809HAC1
US42809HAC16
B55GWZ6
105.66
United States
--
USD
10.24
5.46
1
15-Jan-2040
6
10.19
--
5.46
10.19
5.46
14-Dec-2009
14-Dec-2009
TARGET CORPORATION
Consumer Cyclical
Fixed Income
71385.32
0.02267076958837051
71385.32
819
87612EBA3
US87612EBA38
B8HK5Z8
87.17
United States
--
USD
12.25
5.09
1
01-Jul-2042
4
12.26
--
5.09
12.26
5.09
26-Jun-2012
26-Jun-2012
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
71385.32
0.02267076958837051
71385.32
789
89153VAT6
US89153VAT61
BKBZGD8
90.45
France
--
USD
5.18
4.73
1
10-Jan-2030
2.83
5.19
--
4.73
5.19
4.73
10-Jul-2019
10-Jul-2019
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
71205.51
0.022613664975269596
71205.51
709
277432AY6
US277432AY69
--
100.5
United States
--
USD
7.48
5.56
1
20-Feb-2034
5.63
7.48
--
5.56
7.48
5.56
20-Feb-2024
20-Feb-2024
BANK OF AMERICA CORP
Banking
Fixed Income
71175.54
0.022604147010447648
71175.54
963
06051GJN0
US06051GJN07
--
73.92
United States
--
USD
14.14
5.35
1
13-Mar-2052
3.48
15.59
--
5.31
15.58
5.31
11-Mar-2021
11-Mar-2021
HUMANA INC
Insurance
Fixed Income
71175.54
0.022604147010447648
71175.54
785
444859BE1
US444859BE13
BQZJCM9
90.64
United States
--
USD
11.96
5.73
1
01-Oct-2044
4.95
12.03
--
5.73
12.03
5.73
19-Sept-2014
19-Sept-2014
HOME DEPOT INC
Consumer Cyclical
Fixed Income
71145.57
0.022594629045625703
71145.57
1101
437076CK6
US437076CK64
BP0TWX8
64.61
United States
--
USD
16.67
5.18
1
15-Sept-2051
2.75
16.72
--
5.18
16.72
5.18
21-Sept-2021
21-Sept-2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
71115.61
0.022585114256634526
71115.61
811
571903BF9
US571903BF91
--
87.64
United States
--
USD
7.06
5.32
1
15-Oct-2032
3.5
7.05
--
5.32
7.05
5.32
14-Aug-2020
14-Aug-2020
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
71085.64
0.022575596291812577
71085.64
725
620076BN8
US620076BN89
BK203M0
98.07
United States
--
USD
4.4
5.03
1
23-May-2029
4.6
4.46
--
5.03
4.46
5.03
23-May-2019
23-May-2019
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
70995.73
0.022547042397346735
70995.73
849
10373QBM1
US10373QBM15
BLB65N1
83.59
United States
--
USD
5.87
4.77
1
10-Aug-2030
1.75
5.86
--
4.77
5.86
4.77
10-Aug-2020
10-Aug-2020
WALMART INC
Consumer Cyclical
Fixed Income
70995.73
0.022547042397346735
70995.73
628
931142CM3
US931142CM31
B2QVLK7
113.1
United States
--
USD
9.44
4.9
1
15-Apr-2038
6.2
9.41
--
4.9
9.41
4.9
15-Apr-2008
15-Apr-2008
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
70845.89
0.02249945574906777
70845.89
804
904764BH9
US904764BH90
BJK53F3
88.07
United States
--
USD
5.01
4.63
1
06-Sept-2029
2.13
5.02
--
4.63
5.02
4.63
06-Sept-2019
06-Sept-2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
70815.92
0.022489937784245823
70815.92
730
110122DE5
US110122DE50
--
97.07
United States
--
USD
3.49
4.73
1
20-Feb-2028
3.9
3.55
--
4.73
3.55
4.73
20-Feb-2020
15-Jul-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
70785.95
0.022480419819423874
70785.95
795
91324PCD2
US91324PCD24
B97GZH5
89.07
United States
--
USD
12.4
5.16
1
15-Mar-2043
4.25
12.47
--
5.16
12.47
5.16
28-Feb-2013
28-Feb-2013
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
70785.95
0.022480419819423874
70785.95
792
958667AA5
US958667AA50
--
89.39
United States
--
USD
13.2
6.07
1
01-Feb-2050
5.25
13.24
--
6.07
13.24
6.07
13-Jan-2020
13-Jan-2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
70696.04
0.02245186592495803
70696.04
744
12189LAS0
US12189LAS07
BKH0LR6
95.02
United States
--
USD
12.04
5.31
1
01-Apr-2044
4.9
12.14
--
5.31
12.14
5.31
07-Mar-2014
07-Mar-2014
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
70636.11
0.02243283317114491
70636.11
685
055451BF4
US055451BF42
BRJRLD0
103.05
Australia
--
USD
14.64
5.29
1
08-Sept-2053
5.5
14.68
--
5.29
14.58
5.29
08-Sept-2023
08-Sept-2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
70636.11
0.02243283317114491
70636.11
701
341081GL5
US341081GL58
--
100.81
United States
--
USD
6.96
4.99
1
01-Apr-2033
5.1
6.99
--
4.98
6.84
4.98
03-Mar-2023
03-Mar-2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
70606.14
0.02242331520632296
70606.14
944
907818FZ6
US907818FZ69
BNYF3J1
74.78
United States
--
USD
16.07
5.2
1
14-Feb-2053
3.5
16.1
--
5.2
16.1
5.2
14-Feb-2022
14-Feb-2022
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
70576.17
0.022413797241501013
70576.17
789
046353AM0
US046353AM00
BYQNQH9
89.45
United Kingdom
--
USD
13.1
5.19
1
16-Nov-2045
4.38
13.15
--
5.19
13.15
5.19
16-Nov-2015
16-Nov-2015
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
70546.2
0.022404279276679068
70546.2
700
883556CW0
US883556CW07
BQV0GK2
100.85
United States
--
USD
5.34
4.82
1
10-Aug-2030
4.98
5.38
--
4.82
5.25
4.82
10-Aug-2023
10-Aug-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70516.23
0.02239476131185712
70516.23
1181
161175CG7
US161175CG74
--
59.69
United States
--
USD
14.65
6.98
1
30-Jun-2062
3.95
14.3
--
6.98
14.3
6.98
12-Oct-2021
12-Oct-2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
70486.26
0.02238524334703517
70486.26
865
46590XAP1
US46590XAP15
BLGYSF3
81.49
Brazil
--
USD
6.91
5.9
1
15-May-2032
3
6.86
--
5.9
6.86
5.9
15-May-2023
21-Aug-2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
70366.39
0.02234717466357815
70366.39
689
24422EXE4
US24422EXE49
BPJK3B7
102.11
United States
--
USD
7.46
4.87
1
08-Sept-2033
5.15
7.42
--
4.87
7.42
4.87
08-Sept-2023
08-Sept-2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
70306.45
0.022328138733934258
70306.45
711
842400HZ9
US842400HZ94
--
98.84
United States
--
USD
7.72
5.35
1
01-Jun-2034
5.2
7.72
--
5.35
7.72
5.35
11-Jan-2024
11-Jan-2024
TARGET CORPORATION
Consumer Cyclical
Fixed Income
70306.45
0.022328138733934258
70306.45
719
87612EBP0
US87612EBP07
--
97.8
United States
--
USD
6.9
4.82
1
15-Sept-2032
4.5
6.94
--
4.82
6.94
4.82
13-Sept-2022
13-Sept-2022
METLIFE INC
Insurance
Fixed Income
70276.48
0.02231862076911231
70276.48
644
59156RAJ7
US59156RAJ77
B019VJ1
109.18
United States
--
USD
7.52
5.2
1
15-Jun-2034
6.38
7.47
--
5.2
7.47
5.2
03-Jun-2004
03-Jun-2004
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70216.55
0.022299588015299188
70216.55
787
031162DE7
US031162DE75
--
89.19
United States
--
USD
6.75
5.02
1
22-Feb-2032
3.35
6.75
--
5.02
6.75
5.02
22-Feb-2022
22-Feb-2022
WYETH LLC
Consumer Non-Cyclical
Fixed Income
70216.55
0.022299588015299188
70216.55
632
983024AG5
US983024AG50
2235543
111.03
United States
--
USD
7.36
5.06
1
01-Feb-2034
6.5
7.31
--
5.06
7.31
5.06
16-Dec-2003
16-Dec-2003
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
70156.61
0.02228055208565529
70156.61
711
539830CE7
US539830CE70
--
98.67
United States
--
USD
16.77
5.28
1
15-Feb-2064
5.2
16.48
--
5.28
16.48
5.28
29-Jan-2024
29-Jan-2024
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
70126.64
0.022271034120833345
70126.64
768
694308JW8
US694308JW85
--
91.3
United States
--
USD
3.85
5.33
1
15-Jun-2028
3
3.84
--
5.33
3.84
5.33
03-Jun-2021
03-Jun-2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
70066.7
0.022251998191189448
70066.7
695
44644MAJ0
US44644MAJ09
--
100.75
United States
--
USD
4.81
5.49
1
10-Jan-2030
5.65
4.83
--
5.49
4.71
5.49
18-Nov-2022
18-Nov-2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70036.73
0.022242480226367503
70036.73
896
161175CL6
US161175CL69
--
78.14
United States
--
USD
13.38
7.18
1
01-Apr-2063
5.5
13.07
--
7.18
13.07
7.18
15-Mar-2022
15-Mar-2022
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
70036.73
0.022242480226367503
70036.73
898
50249AAD5
US50249AAD54
BMG2XG0
77.99
United States
--
USD
13.91
5.86
1
01-May-2050
4.2
13.96
--
5.86
13.96
5.86
20-Apr-2020
20-Apr-2020
JPMORGAN CHASE & CO
Banking
Fixed Income
70006.77
0.022232965437376326
70006.77
765
46647PBR6
US46647PBR64
--
91.55
United States
--
USD
2.97
5.58
1
01-Jun-2028
2.18
2.98
--
5.09
2.98
5.09
27-May-2020
27-May-2020
PROLOGIS LP
Reits
Fixed Income
69976.8
0.022223447472554378
69976.8
699
74340XCH2
US74340XCH26
--
100.08
United States
--
USD
7.54
5.11
1
15-Jan-2034
5.13
7.56
--
5.11
7.56
5.11
28-Jun-2023
28-Jun-2023
CATERPILLAR INC
Capital Goods
Fixed Income
69946.83
0.02221392950773243
69946.83
948
149123CJ8
US149123CJ87
BLGYRQ7
73.81
United States
--
USD
15.4
5.07
1
09-Apr-2050
3.25
15.5
--
5.07
15.5
5.07
09-Apr-2020
09-Apr-2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
69946.83
0.02221392950773243
69946.83
719
59562VBD8
US59562VBD82
BMJ6RW3
97.3
United States
--
USD
11.84
5.37
1
15-Nov-2043
5.15
11.92
--
5.37
11.92
5.37
08-Nov-2013
28-Apr-2014
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
69946.83
0.02221392950773243
69946.83
755
718172CJ6
US718172CJ63
BJK36N6
92.7
United States
--
USD
4.78
4.93
1
15-Aug-2029
3.38
4.81
--
4.93
4.81
4.93
01-May-2019
01-May-2019
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
69856.92
0.022185375613266587
69856.92
695
020002BK6
US020002BK68
--
100.46
United States
--
USD
6.91
5.19
1
30-Mar-2033
5.25
6.93
--
5.18
6.78
5.18
31-Mar-2023
31-Mar-2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
69796.98
0.022166339683622693
69796.98
816
91324PCX8
US91324PCX87
BZ0X5W0
85.57
United States
--
USD
13.57
5.3
1
15-Jan-2047
4.2
13.68
--
5.3
13.68
5.3
20-Dec-2016
20-Dec-2016
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
69767.02
0.022156824894631517
69767.02
697
50249AAM5
US50249AAM53
--
100.07
United States
--
USD
7.54
5.49
1
01-Mar-2034
5.5
7.54
--
5.49
7.54
5.49
28-Feb-2024
28-Feb-2024
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
69737.05
0.02214730692980957
69737.05
797
824348AX4
US824348AX47
BDGKT18
87.55
United States
--
USD
13.29
5.45
1
01-Jun-2047
4.5
13.39
--
5.45
13.39
5.45
16-May-2017
16-May-2017
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
69707.08
0.022137788964987623
69707.08
668
054989AA6
US054989AA67
--
104.32
United Kingdom
--
USD
5.13
5.52
1
02-Aug-2030
6.34
5.16
--
5.51
5.04
5.51
02-Aug-2023
02-Aug-2023
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
69677.11
0.022128271000165674
69677.11
720
89152UAH5
US89152UAH59
BF5B2Y0
96.8
France
--
USD
4.04
4.67
1
11-Oct-2028
3.88
4.03
--
4.67
4.03
4.67
11-Oct-2018
11-Oct-2018
KINDER MORGAN INC
Energy
Fixed Income
69587.2
0.022099717105699832
69587.2
1000
49456BAT8
US49456BAT89
BKSCX53
69.62
United States
--
USD
14.84
5.86
1
15-Feb-2051
3.6
14.85
--
5.86
14.85
5.86
11-Feb-2021
11-Feb-2021
HALLIBURTON COMPANY
Energy
Fixed Income
69467.33
0.022061648422242813
69467.33
617
406216AW1
US406216AW19
B3D2F31
112.59
United States
--
USD
9.57
5.43
1
15-Sept-2038
6.7
9.52
--
5.43
9.52
5.43
12-Sept-2008
12-Sept-2008
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
69437.36
0.022052130457420868
69437.36
674
893526DJ9
US893526DJ90
B5SKD29
103.08
Canada
--
USD
10.17
5.8
1
01-Jun-2040
6.1
10.11
--
5.8
10.11
5.8
01-Jun-2010
01-Jun-2010
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
69407.39
0.02204261249259892
69407.39
785
438127AC6
US438127AC63
--
88.39
Japan
--
USD
6.89
4.74
1
10-Mar-2032
2.97
6.9
--
4.74
6.9
4.74
10-Mar-2022
10-Mar-2022
VF CORPORATION
Consumer Cyclical
Fixed Income
69377.42
0.02203309452777697
69377.42
840
918204BC1
US918204BC10
BMW55R8
82.55
United States
--
USD
5.34
6.47
1
23-Apr-2030
2.95
5.29
--
6.47
5.29
6.47
23-Apr-2020
23-Apr-2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
69287.52
0.0220045438091419
69287.52
814
25243YBD0
US25243YBD04
--
85.1
United Kingdom
--
USD
5.54
4.86
1
29-Apr-2030
2
5.54
--
4.86
5.54
4.86
29-Apr-2020
29-Apr-2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
69257.55
0.021995025844319952
69257.55
702
539830CA5
US539830CA58
--
98.6
United States
--
USD
7.73
4.93
1
15-Feb-2034
4.75
7.75
--
4.93
7.75
4.93
25-May-2023
25-May-2023
PARAMOUNT GLOBAL
Communications
Fixed Income
69197.61
0.02197598991467606
69197.61
735
925524AX8
US925524AX89
B1G5DX9
94.19
United States
--
USD
7.89
7.62
1
30-Apr-2036
6.88
7.74
--
7.62
7.74
7.62
12-Apr-2006
18-Oct-2006
WILLIAMS COMPANIES INC
Energy
Fixed Income
69137.67
0.021956953985032165
69137.67
728
969457CA6
US969457CA67
BMBR285
95.01
United States
--
USD
14.12
5.65
1
15-Aug-2052
5.3
14.15
--
5.65
14.15
5.65
08-Aug-2022
08-Aug-2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
69077.74
0.02193792123121904
69077.74
695
37045XDW3
US37045XDW39
--
99.33
United States
--
USD
2.69
5.24
1
09-Apr-2027
5
2.72
--
5.24
2.72
5.24
09-Jun-2022
09-Jun-2022
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
69047.77
0.02192840326639709
69047.77
668
06849RAK8
US06849RAK86
BCRWZ96
103.3
Canada
--
USD
11.38
5.47
1
01-May-2043
5.75
11.38
--
5.47
11.38
5.47
02-May-2013
20-Sept-2013
ELEVANCE HEALTH INC
Insurance
Fixed Income
69017.8
0.021918885301575146
69017.8
788
036752AH6
US036752AH62
BF2PYZ0
87.62
United States
--
USD
13.62
5.49
1
01-Mar-2048
4.55
13.72
--
5.49
13.72
5.49
02-Mar-2018
02-Mar-2018
EOG RESOURCES INC
Energy
Fixed Income
68987.83
0.021909367336753197
68987.83
705
26875PAU5
US26875PAU57
BLBMLZ3
97.82
United States
--
USD
5.08
4.79
1
15-Apr-2030
4.38
5.14
--
4.79
5.14
4.79
14-Apr-2020
14-Apr-2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
68957.86
0.02189984937193125
68957.86
702
459200KY6
US459200KY61
--
98.21
United States
--
USD
7.07
5
1
06-Feb-2033
4.75
7.09
--
5
7.09
5
06-Feb-2023
06-Feb-2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
68957.86
0.02189984937193125
68957.86
750
713448DD7
US713448DD75
BZ30BC0
92
United States
--
USD
13.13
5.06
1
14-Apr-2046
4.45
13.27
--
5.06
13.27
5.06
14-Oct-2015
14-Oct-2015
WILLIAMS COMPANIES INC
Energy
Fixed Income
68927.89
0.021890331407109304
68927.89
774
96949LAE5
US96949LAE56
BFY8W75
89.02
United States
--
USD
13.29
5.7
1
01-Mar-2048
4.85
13.37
--
5.7
13.37
5.7
05-Mar-2018
05-Mar-2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
68808.02
0.021852262723652285
68808.02
805
036752AP8
US036752AP88
--
85.43
United States
--
USD
6.22
5.06
1
15-Mar-2031
2.55
6.21
--
5.06
6.21
5.06
17-Mar-2021
17-Mar-2021
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
68778.05
0.021842744758830336
68778.05
752
039482AB0
US039482AB02
--
91.49
United States
--
USD
5.31
4.9
1
27-Mar-2030
3.25
5.34
--
4.9
5.34
4.9
27-Mar-2020
27-Mar-2020
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
68778.05
0.021842744758830336
68778.05
653
254709AS7
US254709AS70
BP7LTN6
105.27
United States
--
USD
6.43
5.91
1
29-Nov-2032
6.7
6.45
--
5.9
6.31
5.9
29-Nov-2022
29-Nov-2022
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
68778.05
0.021842744758830336
68778.05
749
754730AF6
US754730AF69
BYP6KY4
91.87
United States
--
USD
12.82
5.59
1
15-Jul-2046
4.95
12.85
--
5.59
12.85
5.59
12-Jul-2016
12-Jul-2016
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
68748.08
0.021833226794008388
68748.08
701
56501RAD8
US56501RAD89
BYQ6504
98.11
Canada
--
USD
12.62
5.52
1
04-Mar-2046
5.38
12.65
--
5.52
12.65
5.52
04-Mar-2016
04-Mar-2016
CATERPILLAR INC
Capital Goods
Fixed Income
68688.14
0.021814190864364494
68688.14
766
149123CH2
US149123CH22
BK80N35
89.63
United States
--
USD
5.37
4.59
1
09-Apr-2030
2.6
5.4
--
4.59
5.4
4.59
09-Apr-2020
09-Apr-2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
68688.14
0.021814190864364494
68688.14
930
855244BA6
US855244BA67
BMBL2X2
73.89
United States
--
USD
15.14
5.35
1
15-Nov-2050
3.5
15.2
--
5.35
15.2
5.35
07-May-2020
07-May-2020
COMCAST CORPORATION
Communications
Fixed Income
68658.18
0.021804676075373317
68658.18
732
20030NBP5
US20030NBP50
BY58YR1
93.77
United States
--
USD
8.68
5.13
1
15-Aug-2035
4.4
8.71
--
5.13
8.71
5.13
27-May-2015
27-May-2015
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
68628.21
0.02179515811055137
68628.21
693
341081GN1
US341081GN15
--
99.05
United States
--
USD
3.62
4.65
1
15-May-2028
4.4
3.68
--
4.65
3.68
4.65
18-May-2023
18-May-2023
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
68598.24
0.021785640145729424
68598.24
661
06849UAD7
US06849UAD72
B5KT034
103.8
Canada
--
USD
9.98
5.58
1
15-Oct-2039
5.95
9.92
--
5.58
9.92
5.58
16-Oct-2009
22-Dec-2009
ROPER TECHNOLOGIES INC
Technology
Fixed Income
68598.24
0.021785640145729424
68598.24
853
776743AL0
US776743AL02
BL9YSK5
80.38
United States
--
USD
6.32
5.17
1
15-Feb-2031
1.75
6.28
--
5.17
6.28
5.17
01-Sept-2020
01-Sept-2020
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
68568.27
0.021776122180907475
68568.27
821
291011BR4
US291011BR42
--
83.49
United States
--
USD
6.87
4.78
1
21-Dec-2031
2.2
6.87
--
4.78
6.87
4.78
21-Dec-2021
21-Dec-2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
68568.27
0.021776122180907475
68568.27
723
913017CR8
US913017CR85
BF2YLP6
94.84
United States
--
USD
2.83
4.94
1
04-May-2027
3.13
2.87
--
4.94
2.87
4.94
04-May-2017
04-May-2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
68508.33
0.02175708625126358
68508.33
690
11271LAD4
US11271LAD47
BJ555V8
99.33
Canada
--
USD
4.22
5
1
29-Mar-2029
4.85
4.29
--
5
4.29
5
29-Jan-2019
29-Jan-2019
WELLS FARGO BANK NA
Banking
Fixed Income
68508.33
0.02175708625126358
68508.33
664
92976GAG6
US92976GAG64
B1PB082
103.21
United States
--
USD
9.02
5.5
1
01-Feb-2037
5.85
8.95
--
5.5
8.95
5.5
29-Jan-2007
29-Jan-2007
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
68478.36
0.021747568286441633
68478.36
927
694308HY6
US694308HY69
BD24YZ3
73.86
United States
--
USD
13.44
6.04
1
01-Dec-2047
3.95
13.48
--
6.04
13.48
6.04
29-Nov-2017
14-May-2018
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
68388.46
0.021719017567806562
68388.46
677
970648AN1
US970648AN13
--
101.03
United States
--
USD
14.02
5.83
1
05-Mar-2054
5.9
14.01
--
5.83
13.92
5.83
05-Mar-2024
05-Mar-2024
DOMINION ENERGY INC
Electric
Fixed Income
68238.61
0.021671427743696823
68238.61
678
25746UDR7
US25746UDR77
--
100.67
United States
--
USD
6.69
5.28
1
15-Nov-2032
5.38
6.72
--
5.28
6.56
5.28
18-Nov-2022
18-Nov-2022
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
68238.61
0.021671427743696823
68238.61
808
863667AY7
US863667AY70
BMWJ138
84.49
United States
--
USD
5.68
4.87
1
15-Jun-2030
1.95
5.67
--
4.87
5.67
4.87
04-Jun-2020
04-Jun-2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
68208.65
0.02166191295470565
68208.65
694
29379VCF8
US29379VCF85
--
98.35
United States
--
USD
7.64
5.06
1
31-Jan-2034
4.85
7.65
--
5.06
7.65
5.06
11-Jan-2024
11-Jan-2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
68208.65
0.02166191295470565
68208.65
720
37045VAH3
US37045VAH33
BSJX2S7
94.72
United States
--
USD
8.15
5.65
1
01-Apr-2035
5
8.08
--
5.65
8.08
5.65
12-Nov-2014
12-Nov-2014
BOSTON PROPERTIES LP
Reits
Fixed Income
68178.68
0.0216523949898837
68178.68
907
10112RBF0
US10112RBF01
BMCQ2X6
75.15
United States
--
USD
8.06
5.9
1
01-Oct-2033
2.45
7.98
--
5.9
7.98
5.9
29-Sept-2021
29-Sept-2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
68148.71
0.021642877025061753
68148.71
1030
539830BQ1
US539830BQ10
--
66.17
United States
--
USD
16.05
5.17
1
15-Jun-2050
2.8
16.13
--
5.17
16.13
5.17
20-May-2020
20-May-2020
TELEFONICA EMISIONES SAU
Communications
Fixed Income
68148.71
0.021642877025061753
68148.71
778
87938WAW3
US87938WAW38
BF2TMG9
87.54
Spain
--
USD
13.22
5.87
1
06-Mar-2048
4.89
13.23
--
5.87
13.23
5.87
06-Mar-2018
06-Mar-2018
METLIFE INC
Insurance
Fixed Income
68118.74
0.021633359060239804
68118.74
725
59156RCC0
US59156RCC07
BND9JW9
93.94
United States
--
USD
14.43
5.42
1
15-Jul-2052
5
14.48
--
5.42
14.48
5.42
11-Jul-2022
11-Jul-2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
68058.8
0.02161432313059591
68058.8
777
031162DB3
US031162DB37
--
87.55
United States
--
USD
4.13
4.83
1
15-Aug-2028
1.65
4.13
--
4.83
4.13
4.83
09-Aug-2021
09-Aug-2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68058.8
0.02161432313059591
68058.8
805
191216DK3
US191216DK34
--
84.53
United States
--
USD
6.33
4.63
1
05-Mar-2031
2
6.31
--
4.63
6.31
4.63
05-Mar-2021
05-Mar-2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
68028.83
0.021604805165773962
68028.83
677
438516CS3
US438516CS39
--
100.42
United States
--
USD
8.3
4.95
1
01-Mar-2035
5
8.32
--
4.95
8.17
4.95
01-Mar-2024
01-Mar-2024
S&P GLOBAL INC
Technology
Fixed Income
67998.87
0.02159529037678279
67998.87
697
78409VBG8
US78409VBG86
--
97.54
United States
--
USD
4.38
4.8
1
01-May-2029
4.25
4.44
--
4.8
4.44
4.8
01-Nov-2022
28-Feb-2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
67968.9
0.02158577241196084
67968.9
743
035240AP5
US035240AP56
BFYT245
91.43
Belgium
--
USD
15.77
5.3
1
15-Apr-2058
4.75
15.66
--
5.3
15.66
5.3
04-Apr-2018
04-Apr-2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
67968.9
0.02158577241196084
67968.9
672
035240AR1
US035240AR13
BJ521C2
101.1
Belgium
--
USD
5.64
4.71
1
23-Jan-2031
4.9
5.7
--
4.7
5.53
4.7
23-Jan-2019
23-Jan-2019
ING GROEP NV
Banking
Fixed Income
67938.93
0.02157625444713889
67938.93
681
456837BL6
US456837BL64
--
99.79
Netherlands
--
USD
4.27
5.59
1
19-Mar-2030
5.34
4.31
--
5.38
4.32
5.38
19-Mar-2024
19-Mar-2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
67908.96
0.021566736482316946
67908.96
696
06051GKP3
US06051GKP36
--
97.61
United States
--
USD
2.78
5.61
1
27-Apr-2028
4.38
2.79
--
5.22
2.79
5.22
27-Apr-2022
27-Apr-2022
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
67878.99
0.021557218517494998
67878.99
838
084659AX9
US084659AX90
BN6JKB2
81.04
United States
--
USD
14.14
5.64
1
15-Oct-2050
4.25
14.2
--
5.64
14.2
5.64
15-Oct-2020
03-Mar-2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
67849.02
0.02154770055267305
67849.02
676
345397E66
US345397E664
--
100.35
United States
--
USD
7.37
6.08
1
08-Mar-2034
6.13
7.35
--
6.08
7.21
6.08
08-Mar-2024
08-Mar-2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
67789.09
0.021528667798859927
67789.09
629
37045VAL4
US37045VAL45
BYXXXH1
107.81
United States
--
USD
11.36
6.1
1
01-Apr-2046
6.75
11.43
--
6.09
11.31
6.09
23-Feb-2016
23-Feb-2016
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
67759.12
0.02151914983403798
67759.12
715
00774MAB1
US00774MAB19
BDBSC18
94.74
Ireland
--
USD
3.02
5.4
1
21-Jul-2027
3.65
3.05
--
5.4
3.05
5.4
21-Jul-2017
21-Jul-2017
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
67759.12
0.02151914983403798
67759.12
760
04010LBB8
US04010LBB80
BMVZBL5
89.18
United States
--
USD
3.86
5.8
1
15-Jun-2028
2.88
3.84
--
5.8
3.84
5.8
10-Jun-2021
10-Jun-2021
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
67759.12
0.02151914983403798
67759.12
664
21871XAS8
US21871XAS80
--
102.03
United States
--
USD
7.33
5.48
1
15-Jan-2034
5.75
7.33
--
5.47
7.19
5.47
08-Dec-2023
08-Dec-2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
67729.15
0.02150963186921603
67729.15
685
65339KCP3
US65339KCP30
--
98.93
United States
--
USD
7.05
5.2
1
28-Feb-2033
5.05
7.07
--
5.2
7.07
5.2
09-Feb-2023
09-Feb-2023
MARVELL TECHNOLOGY INC
Technology
Fixed Income
67699.18
0.021500113904394085
67699.18
784
573874AJ3
US573874AJ32
--
86.35
United States
--
USD
6.11
5.3
1
15-Apr-2031
2.95
6.1
--
5.3
6.1
5.3
12-Apr-2021
07-Oct-2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
67639.24
0.021481077974750188
67639.24
826
015271AY5
US015271AY59
BP2TQV2
81.86
United States
--
USD
8.34
5.32
1
15-Mar-2034
2.95
8.31
--
5.32
8.31
5.32
16-Feb-2022
16-Feb-2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
67609.27
0.021471560009928243
67609.27
762
717081DE0
US717081DE02
BB9ZSR5
88.77
United States
--
USD
12.34
5.23
1
15-Jun-2043
4.3
12.36
--
5.23
12.36
5.23
03-Jun-2013
03-Jun-2013
SIMON PROPERTY GROUP LP
Reits
Fixed Income
67609.27
0.021471560009928243
67609.27
774
828807DK0
US828807DK02
BMVPRM8
87.36
United States
--
USD
5.63
5.01
1
15-Jul-2030
2.65
5.63
--
5.01
5.63
5.01
09-Jul-2020
09-Jul-2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
67579.3
0.021462042045106294
67579.3
651
15089QAP9
US15089QAP90
BP2VKT4
103.73
United States
--
USD
6.32
5.8
1
15-Jul-2032
6.38
6.35
--
5.79
6.2
5.79
14-Jul-2022
14-Jul-2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
67549.34
0.021452527256115118
67549.34
714
25470DAR0
US25470DAR08
BDG75T9
94.58
United States
--
USD
3.58
5.48
1
20-Mar-2028
3.95
3.61
--
5.48
3.61
5.48
21-Sept-2017
21-Sept-2017
APPLE INC
Technology
Fixed Income
67519.37
0.02144300929129317
67519.37
818
037833DD9
US037833DD98
BF58H35
82.57
United States
--
USD
14.41
5.02
1
12-Sept-2047
3.75
14.54
--
5.02
14.54
5.02
12-Sept-2017
12-Sept-2017
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
67519.37
0.02144300929129317
67519.37
695
58013MEZ3
US58013MEZ32
BYWKWC1
97.19
United States
--
USD
8.68
5.02
1
09-Dec-2035
4.7
8.74
--
5.02
8.74
5.02
09-Dec-2015
09-Dec-2015
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
67459.43
0.021423973361649275
67459.43
798
04636NAB9
US04636NAB91
BMW1GS4
84.52
United Kingdom
--
USD
6.39
4.83
1
28-May-2031
2.25
6.39
--
4.83
6.39
4.83
28-May-2021
28-May-2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
67369.52
0.021395419467183433
67369.52
654
694308KJ5
US694308KJ55
--
102.98
United States
--
USD
6.68
5.71
1
15-Jan-2033
6.15
6.69
--
5.7
6.54
5.7
06-Jan-2023
06-Jan-2023
KINDER MORGAN INC
Energy
Fixed Income
67339.56
0.021385904678192257
67339.56
686
49456BAG6
US49456BAG68
BSTL4S5
98.17
United States
--
USD
7.86
5.53
1
01-Dec-2034
5.3
7.91
--
5.53
7.91
5.53
26-Nov-2014
26-Nov-2014
EXELON GENERATION CO LLC
Electric
Fixed Income
67249.65
0.021357350783726414
67249.65
682
30161MAN3
US30161MAN39
B715FY1
98.58
United States
--
USD
11.06
5.73
1
15-Jun-2042
5.6
11.1
--
5.73
11.1
5.73
15-Dec-2012
12-Feb-2013
APPLE INC
Technology
Fixed Income
67219.68
0.021347832818904466
67219.68
1057
037833EG1
US037833EG11
--
63.61
United States
--
USD
19.06
4.96
1
08-Feb-2061
2.8
18.89
--
4.96
18.89
4.96
08-Feb-2021
08-Feb-2021
LAM RESEARCH CORPORATION
Technology
Fixed Income
67219.68
0.021347832818904466
67219.68
795
512807AV0
US512807AV02
--
84.57
United States
--
USD
5.69
4.8
1
15-Jun-2030
1.9
5.68
--
4.8
5.68
4.8
05-May-2020
05-May-2020
TARGA RESOURCES CORP
Energy
Fixed Income
67219.68
0.021347832818904466
67219.68
737
87612GAA9
US87612GAA94
--
91.15
United States
--
USD
7.18
5.48
1
01-Feb-2033
4.2
7.15
--
5.48
7.15
5.48
06-Apr-2022
06-Apr-2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
67189.71
0.02133831485408252
67189.71
769
437076BA9
US437076BA91
B9N1J94
87.35
United States
--
USD
12.15
5.26
1
01-Apr-2043
4.2
12.21
--
5.26
12.21
5.26
05-Apr-2013
05-Apr-2013
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
67189.71
0.02133831485408252
67189.71
850
05526DBK0
US05526DBK00
BJSFMZ8
79.02
United Kingdom
--
USD
13.18
6.45
1
06-Sept-2049
4.76
13.19
--
6.45
13.19
6.45
06-Sept-2019
06-Sept-2019
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
67159.74
0.021328796889260572
67159.74
799
539830BS7
US539830BS75
--
84.05
United States
--
USD
15.39
5.22
1
15-Jun-2053
4.15
15.43
--
5.22
15.43
5.22
05-May-2022
05-May-2022
NISOURCE INC
Natural Gas
Fixed Income
67159.74
0.021328796889260572
67159.74
842
65473PAL9
US65473PAL94
--
79.78
United States
--
USD
6.33
5.24
1
15-Feb-2031
1.7
6.29
--
5.24
6.29
5.24
18-Aug-2020
18-Aug-2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
67159.74
0.021328796889260572
67159.74
708
828807DE4
US828807DE42
BF4BJ95
94.86
United States
--
USD
3.32
4.92
1
01-Dec-2027
3.38
3.36
--
4.92
3.36
4.92
11-Dec-2017
11-Dec-2017
TARGET CORPORATION
Consumer Cyclical
Fixed Income
67129.77
0.021319278924438623
67129.77
714
87612EBR6
US87612EBR62
BPRCP19
94.02
United States
--
USD
14.89
5.2
1
15-Jan-2053
4.8
14.94
--
5.2
14.94
5.2
24-Jan-2023
24-Jan-2023
FISERV INC
Technology
Fixed Income
67069.84
0.0213002461706255
67069.84
770
337738BC1
US337738BC18
--
87.07
United States
--
USD
5.51
5.12
1
01-Jun-2030
2.65
5.5
--
5.12
5.5
5.12
13-May-2020
13-May-2020
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
66979.93
0.02127169227615966
66979.93
795
98956PAV4
US98956PAV40
--
84.23
United States
--
USD
6.69
5.11
1
24-Nov-2031
2.6
6.68
--
5.11
6.68
5.11
24-Nov-2021
24-Nov-2021
MASTERCARD INC
Technology
Fixed Income
66890.03
0.02124314155752459
66890.03
811
57636QAU8
US57636QAU85
--
82.48
United States
--
USD
6.84
4.76
1
18-Nov-2031
2
6.83
--
4.76
6.83
4.76
18-Nov-2021
18-Nov-2021
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
66860.06
0.02123362359270264
66860.06
693
446150BB9
US446150BB90
--
96.53
United States
--
USD
3.02
5.96
1
04-Aug-2028
4.44
3.04
--
5.59
3.04
5.59
04-Aug-2022
04-Aug-2022
CITIGROUP INC
Banking
Fixed Income
66830.09
0.021224105627880692
66830.09
932
172967NF4
US172967NF48
BNHX0S0
71.73
United States
--
USD
11.68
5.47
1
03-Nov-2042
2.9
12.53
--
5.42
12.53
5.42
03-Nov-2021
03-Nov-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
66830.09
0.021224105627880692
66830.09
786
606822CD4
US606822CD45
--
85.05
Japan
--
USD
6.6
5.29
1
19-Jan-2033
2.85
6.76
--
5.2
6.76
5.2
19-Jan-2022
19-Jan-2022
NEWMONT CORPORATION
Basic Industry
Fixed Income
66830.09
0.021224105627880692
66830.09
800
651639AZ9
US651639AZ99
--
83.58
United States
--
USD
7.21
5.05
1
15-Jul-2032
2.6
7.2
--
5.05
7.2
5.05
20-Dec-2021
20-Dec-2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
66830.09
0.021224105627880692
66830.09
704
70450YAM5
US70450YAM57
--
94.89
United States
--
USD
14.29
5.4
1
01-Jun-2052
5.05
14.34
--
5.4
14.34
5.4
23-May-2022
23-May-2022
CONOCOPHILLIPS CO
Energy
Fixed Income
66770.15
0.021205069698236798
66770.15
762
20826FAC0
US20826FAC05
BSL17W8
87.63
United States
--
USD
12.69
5.29
1
15-Nov-2044
4.3
12.79
--
5.29
12.79
5.29
12-Nov-2014
12-Nov-2014
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
66710.21
0.0211860337685929
66710.21
651
06849RAG7
US06849RAG74
B4TYCN7
102.54
Canada
--
USD
10.79
5.47
1
30-May-2041
5.7
10.76
--
5.47
10.76
5.47
01-Jun-2011
07-Sept-2011
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
66560.37
0.021138447120313937
66560.37
644
80281LAT2
US80281LAT26
--
103.42
United Kingdom
--
USD
3.25
6.01
1
10-Jan-2029
6.53
3.28
--
5.52
3.29
5.52
10-Jan-2023
10-Jan-2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
66500.43
0.02111941119067004
66500.43
1088
532457BY3
US532457BY33
--
61.11
United States
--
USD
17.03
4.91
1
15-May-2050
2.25
17.12
--
4.91
17.12
4.91
05-May-2020
05-May-2020
3M CO MTN
Capital Goods
Fixed Income
66500.43
0.02111941119067004
66500.43
831
88579YBD2
US88579YBD22
BFNR3G9
80.02
United States
--
USD
14.2
5.49
1
14-Sept-2048
4
14.28
--
5.49
14.28
5.49
14-Sept-2018
14-Sept-2018
PARAMOUNT GLOBAL
Communications
Fixed Income
66500.43
0.02111941119067004
66500.43
745
92556HAB3
US92556HAB33
BL66P92
89.23
United States
--
USD
5.6
6.96
1
15-Jan-2031
4.95
5.53
--
6.96
5.53
6.96
01-Apr-2020
01-Apr-2020
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
66440.5
0.021100378436856918
66440.5
668
026874DS3
US026874DS37
--
99.42
United States
--
USD
7.11
5.21
1
27-Mar-2033
5.13
7.13
--
5.21
7.13
5.21
27-Mar-2023
27-Mar-2023
WALT DISNEY CO
Communications
Fixed Income
66440.5
0.021100378436856918
66440.5
698
254687FR2
US254687FR23
BL98SS5
95.21
United States
--
USD
11.01
5.07
1
23-Mar-2040
4.63
11.06
--
5.07
11.06
5.07
23-Mar-2020
23-Mar-2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
66380.56
0.021081342507213024
66380.56
757
907818FH6
US907818FH61
--
87.67
United States
--
USD
5.32
4.84
1
05-Feb-2030
2.4
5.32
--
4.84
5.32
4.84
31-Jan-2020
31-Jan-2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
66350.59
0.021071824542391076
66350.59
802
37045XDE3
US37045XDE31
--
82.78
United States
--
USD
6.07
5.42
1
08-Jan-2031
2.35
6.05
--
5.42
6.05
5.42
08-Jan-2021
08-Jan-2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
66350.59
0.021071824542391076
66350.59
698
595620AT2
US595620AT22
BJ1STT7
95.01
United States
--
USD
4.42
4.77
1
15-Apr-2029
3.65
4.46
--
4.77
4.46
4.77
09-Jan-2019
09-Jan-2019
PARAMOUNT GLOBAL
Communications
Fixed Income
66350.59
0.021071824542391076
66350.59
819
92553PAU6
US92553PAU66
BCZYK22
81.04
United States
--
USD
10.59
7.75
1
01-Sept-2043
5.85
10.51
--
7.75
10.51
7.75
19-Aug-2013
19-Aug-2013
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
66290.65
0.021052788612747182
66290.65
751
12189LBJ9
US12189LBJ98
--
88.26
United States
--
USD
15.09
5.24
1
15-Jan-2053
4.45
15.14
--
5.24
15.14
5.24
07-Jun-2022
07-Jun-2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
66260.68
0.021043270647925234
66260.68
734
036752AL7
US036752AL74
BJDSXN7
90.31
United States
--
USD
4.94
4.92
1
15-Sept-2029
2.88
4.95
--
4.92
4.95
4.92
09-Sept-2019
09-Sept-2019
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
66200.75
0.02102423789411211
66200.75
819
202795JM3
US202795JM30
BFYRPY0
80.8
United States
--
USD
14.05
5.45
1
01-Mar-2048
4
14.15
--
5.45
14.15
5.45
20-Feb-2018
20-Feb-2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
66200.75
0.02102423789411211
66200.75
744
478160BU7
US478160BU72
BD31B74
89.02
United States
--
USD
9.38
4.77
1
01-Mar-2036
3.55
9.42
--
4.77
9.42
4.77
01-Mar-2016
01-Mar-2016
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
66170.78
0.021014719929290163
66170.78
733
37045XCY0
US37045XCY04
--
90.25
United States
--
USD
5.4
5.47
1
21-Jun-2030
3.6
5.4
--
5.47
5.4
5.47
22-Jun-2020
22-Jun-2020
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
66170.78
0.021014719929290163
66170.78
986
874060BD7
US874060BD74
--
67.1
Japan
--
USD
17.33
5.47
1
09-Jul-2060
3.38
17.1
--
5.47
17.1
5.47
09-Jul-2020
09-Jul-2020
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
66110.84
0.020995683999646266
66110.84
679
761713BA3
US761713BA36
BZ0W055
97.33
United States
--
USD
8.17
6.03
1
15-Aug-2035
5.7
8.18
--
6.03
8.18
6.03
12-Jun-2015
12-Jun-2015
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
66080.87
0.02098616603482432
66080.87
803
75513ECN9
US75513ECN94
--
82.31
United States
--
USD
7.05
5.1
1
15-Mar-2032
2.38
7.03
--
5.1
7.03
5.1
16-Nov-2021
16-Nov-2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
66020.93
0.020967130105180424
66020.93
1015
06051GJM2
US06051GJM24
BLNB200
65.03
United States
--
USD
14.22
5.34
1
24-Oct-2051
2.83
15.99
--
5.3
15.97
5.3
21-Oct-2020
21-Oct-2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
66020.93
0.020967130105180424
66020.93
707
459200KV2
US459200KV23
--
93.33
United States
--
USD
14.58
5.36
1
27-Jul-2052
4.9
14.63
--
5.36
14.63
5.36
27-Jul-2022
27-Jul-2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
65961
0.020948097351367302
65961
730
345397B51
US345397B512
BMT9FQ2
90.41
United States
--
USD
3.6
5.68
1
16-Feb-2028
2.9
3.58
--
5.68
3.58
5.68
16-Feb-2021
16-Feb-2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
65931.03
0.020938579386545354
65931.03
641
375558AS2
US375558AS26
B6S0304
102.89
United States
--
USD
10.96
5.39
1
01-Dec-2041
5.65
11.01
--
5.39
10.82
5.39
13-Dec-2011
13-Dec-2011
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
65931.03
0.020938579386545354
65931.03
974
871829BR7
US871829BR76
--
67.69
United States
--
USD
15.81
5.41
1
14-Dec-2051
3.15
15.85
--
5.41
15.85
5.41
14-Dec-2021
14-Dec-2021
PROLOGIS LP
Reits
Fixed Income
65901.06
0.020929061421723405
65901.06
672
74340XCE9
US74340XCE94
--
98
United States
--
USD
7.25
5.02
1
15-Jun-2033
4.75
7.27
--
5.02
7.27
5.02
30-Mar-2023
30-Mar-2023
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
65871.09
0.02091954345690146
65871.09
773
16411QAN1
US16411QAN16
BMZ3RL7
85.24
United States
--
USD
6.37
5.6
1
31-Jan-2032
3.25
6.67
--
5.6
6.67
5.6
27-Sept-2021
05-Jul-2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
65841.12
0.02091002549207951
65841.12
640
11271LAL6
US11271LAL62
--
102.87
Canada
--
USD
14.04
5.77
1
04-Mar-2054
5.97
14.04
--
5.76
13.95
5.76
04-Mar-2024
04-Mar-2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
65781.19
0.020890992738266386
65781.19
508
03523TBF4
US03523TBF49
B46LC31
129.43
Belgium
--
USD
9.27
5.3
1
15-Jan-2039
8.2
9.23
--
5.3
9.23
5.3
15-Jan-2011
14-Mar-2011
COMCAST CORPORATION
Communications
Fixed Income
65781.19
0.020890992738266386
65781.19
689
20030NCH2
US20030NCH26
BFY1MY1
95.47
United States
--
USD
3.65
4.78
1
01-May-2028
3.55
3.7
--
4.78
3.7
4.78
08-Feb-2018
08-Feb-2018
EVERSOURCE ENERGY
Electric
Fixed Income
65781.19
0.020890992738266386
65781.19
672
30040WAU2
US30040WAU27
--
97.89
United States
--
USD
7.05
5.42
1
15-May-2033
5.13
7.06
--
5.42
7.06
5.42
11-May-2023
11-May-2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
65751.22
0.02088147477344444
65751.22
759
11271LAB8
US11271LAB80
BZ0WZL6
86.58
Canada
--
USD
13.26
5.75
1
20-Sept-2047
4.7
13.34
--
5.75
13.34
5.75
14-Sept-2017
14-Sept-2017
CSX CORP
Transportation
Fixed Income
65691.28
0.020862438843800544
65691.28
689
126408HH9
US126408HH96
BYPF698
95.28
United States
--
USD
2.9
4.87
1
01-Jun-2027
3.25
2.94
--
4.87
2.94
4.87
01-May-2017
01-May-2017
TARGET CORPORATION
Consumer Cyclical
Fixed Income
65691.28
0.020862438843800544
65691.28
973
87612EBN5
US87612EBN58
BN95W88
67.52
United States
--
USD
16.39
5.16
1
15-Jan-2052
2.95
16.44
--
5.16
16.44
5.16
24-Jan-2022
24-Jan-2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
65661.31
0.0208529208789786
65661.31
802
437076CJ9
US437076CJ91
--
81.83
United States
--
USD
6.78
4.8
1
15-Sept-2031
1.88
6.77
--
4.8
6.77
4.8
21-Sept-2021
21-Sept-2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
65571.41
0.020824370160343525
65571.41
851
161175BX1
US161175BX17
--
77.02
United States
--
USD
6.94
6.02
1
01-Feb-2032
2.3
6.87
--
6.02
6.87
6.02
04-Dec-2020
04-Dec-2020
INTEL CORPORATION
Technology
Fixed Income
65571.41
0.020824370160343525
65571.41
747
458140BT6
US458140BT64
--
87.77
United States
--
USD
4.14
4.73
1
12-Aug-2028
1.6
4.13
--
4.73
4.13
4.73
12-Aug-2021
12-Aug-2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
65511.47
0.02080533423069963
65511.47
804
126650DR8
US126650DR85
BN6SF14
81.48
United States
--
USD
6.71
5.14
1
15-Sept-2031
2.13
6.69
--
5.14
6.69
5.14
18-Aug-2021
18-Aug-2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
65451.53
0.020786298301055738
65451.53
781
620076BT5
US620076BT59
BLB5ZP0
83.78
United States
--
USD
5.94
5.22
1
15-Nov-2030
2.3
5.92
--
5.22
5.92
5.22
14-Aug-2020
14-Aug-2020
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
65451.53
0.020786298301055738
65451.53
652
63253QAE4
US63253QAE44
--
100.34
Australia
--
USD
3.73
4.81
1
13-Jun-2028
4.9
3.72
--
4.81
3.72
4.81
13-Jun-2023
13-Jun-2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
65421.56
0.02077678033623379
65421.56
720
713448EL8
US713448EL82
BHKDDP3
90.92
United States
--
USD
4.84
4.56
1
29-Jul-2029
2.63
4.86
--
4.56
4.86
4.56
29-Jul-2019
29-Jul-2019
FISERV INC
Technology
Fixed Income
65361.62
0.020757744406589895
65361.62
711
337738BB3
US337738BB35
--
91.99
United States
--
USD
2.98
5.01
1
01-Jun-2027
2.25
2.98
--
5.01
2.98
5.01
13-May-2020
13-May-2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
65271.72
0.02072919368795482
65271.72
928
58933YBA2
US58933YBA29
--
70.34
United States
--
USD
12.52
5.05
1
24-Jun-2040
2.35
12.53
--
5.05
12.53
5.05
24-Jun-2020
24-Jun-2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
65241.75
0.020719675723132876
65241.75
607
595112BV4
US595112BV48
--
107.4
United States
--
USD
4.5
5.21
1
01-Nov-2029
6.75
4.55
--
5.17
4.44
5.17
31-Oct-2022
31-Oct-2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
65211.78
0.020710157758310928
65211.78
717
92556VAC0
US92556VAC00
--
90.93
United States
--
USD
3.04
5.39
1
22-Jun-2027
2.3
3.03
--
5.39
3.03
5.39
22-Jun-2021
28-Oct-2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
65151.84
0.020691121828667034
65151.84
657
055451BA5
US055451BA54
--
99.23
Australia
--
USD
7.09
5.01
1
28-Feb-2033
4.9
7.12
--
5.01
7.12
5.01
28-Feb-2023
28-Feb-2023
HUMANA INC
Insurance
Fixed Income
65121.88
0.020681607039675858
65121.88
816
444859BR2
US444859BR26
BL97DH6
79.84
United States
--
USD
7
5.32
1
03-Feb-2032
2.15
6.96
--
5.32
6.96
5.32
03-Aug-2021
03-Aug-2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
65091.91
0.02067208907485391
65091.91
678
459200KU4
US459200KU40
--
96.03
United States
--
USD
6.78
4.99
1
27-Jul-2032
4.4
6.81
--
4.99
6.81
4.99
27-Jul-2022
27-Jul-2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
65061.94
0.020662571110031964
65061.94
767
854502AL5
US854502AL57
--
84.85
United States
--
USD
5.44
5.29
1
15-Mar-2030
2.3
5.42
--
5.29
5.42
5.29
10-Feb-2020
10-Feb-2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
65031.97
0.020653053145210015
65031.97
784
58013MFR0
US58013MFR07
--
82.98
United States
--
USD
14.19
5.43
1
01-Apr-2050
4.2
14.27
--
5.43
14.27
5.43
27-Mar-2020
27-Mar-2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
64972.03
0.020634017215566118
64972.03
652
446150BD5
US446150BD56
BQ67KH3
99.65
United States
--
USD
7.14
5.86
1
02-Feb-2035
5.71
7.39
--
5.75
7.39
5.75
02-Feb-2024
02-Feb-2024
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
64972.03
0.020634017215566118
64972.03
692
539830BR9
US539830BR92
--
93.92
United States
--
USD
6.79
4.8
1
15-Jun-2032
3.9
6.82
--
4.8
6.82
4.8
05-May-2022
05-May-2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
64912.09
0.020614981285922224
64912.09
796
92343VFX7
US92343VFX73
--
81.55
United States
--
USD
6.04
5
1
30-Oct-2030
1.68
6.02
--
5
6.02
5
30-Apr-2021
03-May-2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
64852.16
0.020595948532109103
64852.16
740
58013MFH2
US58013MFH25
BF8QNS3
87.6
United States
--
USD
13.92
5.37
1
01-Sept-2048
4.45
14.02
--
5.37
14.02
5.37
15-Aug-2018
15-Aug-2018
KROGER CO
Consumer Non-Cyclical
Fixed Income
64822.19
0.020586430567287154
64822.19
755
501044DG3
US501044DG38
BYND735
85.89
United States
--
USD
13.28
5.55
1
01-Feb-2047
4.45
13.38
--
5.55
13.38
5.55
24-Jan-2017
24-Jan-2017
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
64792.22
0.020576912602465205
64792.22
745
855244AS8
US855244AS84
BFXV4P7
86.99
United States
--
USD
13.66
5.47
1
15-Nov-2048
4.5
13.76
--
5.47
13.76
5.47
10-Aug-2018
10-Aug-2018
METLIFE INC
Insurance
Fixed Income
64732.28
0.020557876672821312
64732.28
717
59156RBR8
US59156RBR84
BYQ29M2
90.34
United States
--
USD
12.94
5.35
1
13-May-2046
4.6
13.05
--
5.35
13.05
5.35
13-Nov-2015
13-Nov-2015
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
64702.31
0.020548358707999363
64702.31
684
478160CK8
US478160CK81
BFN2R40
94.65
United States
--
USD
3.48
4.44
1
15-Jan-2028
2.9
3.52
--
4.44
3.52
4.44
10-Nov-2017
10-Nov-2017
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
64702.31
0.020548358707999363
64702.31
770
723787AQ0
US723787AQ06
BMFBJD7
84
United States
--
USD
5.85
4.84
1
15-Aug-2030
1.9
5.85
--
4.84
5.85
4.84
11-Aug-2020
11-Aug-2020
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
64702.31
0.020548358707999363
64702.31
706
72650RBN1
US72650RBN17
BMC8W21
91.7
United States
--
USD
5.59
5.33
1
15-Sept-2030
3.8
5.6
--
5.33
5.6
5.33
11-Jun-2020
11-Jun-2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
64672.35
0.020538843919008187
64672.35
714
02209SBJ1
US02209SBJ15
--
90.62
United States
--
USD
5.3
5.21
1
06-May-2030
3.4
5.32
--
5.21
5.32
5.21
06-May-2020
06-May-2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
64612.41
0.020519807989364293
64612.41
665
260543CR2
US260543CR27
--
97.1
United States
--
USD
12.87
5.77
1
30-Nov-2048
5.55
12.94
--
5.77
12.94
5.77
30-May-2019
18-Nov-2019
SIMON PROPERTY GROUP LP
Reits
Fixed Income
64612.41
0.020519807989364293
64612.41
677
828807DC8
US828807DC85
BF2MPV4
95.46
United States
--
USD
2.93
4.92
1
15-Jun-2027
3.38
2.97
--
4.92
2.97
4.92
01-Jun-2017
01-Jun-2017
EXELON CORPORATION
Electric
Fixed Income
64582.44
0.020510290024542344
64582.44
757
30161NAV3
US30161NAV38
BD073T1
85.34
United States
--
USD
12.8
5.62
1
15-Apr-2046
4.45
12.89
--
5.62
12.89
5.62
07-Apr-2016
07-Apr-2016
CUMMINS INC
Consumer Cyclical
Fixed Income
64462.57
0.020472221341085325
64462.57
789
231021AT3
US231021AT37
--
81.74
United States
--
USD
5.98
4.84
1
01-Sept-2030
1.5
5.96
--
4.84
5.96
4.84
24-Aug-2020
24-Aug-2020
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
64312.72
0.02042463151697559
64312.72
911
50249AAJ2
US50249AAJ25
BK54437
70.57
United States
--
USD
14.57
5.79
1
01-Apr-2051
3.63
14.64
--
5.79
14.64
5.79
08-Oct-2020
08-Oct-2020
NVIDIA CORPORATION
Technology
Fixed Income
64312.72
0.02042463151697559
64312.72
760
67066GAG9
US67066GAG91
BKP3KQ9
84.66
United States
--
USD
11.46
4.89
1
01-Apr-2040
3.5
11.5
--
4.89
11.5
4.89
31-Mar-2020
31-Mar-2020
SEMPRA
Natural Gas
Fixed Income
64312.72
0.02042463151697559
64312.72
630
816851AP4
US816851AP42
B4T9B57
102.12
United States
--
USD
9.9
5.79
1
15-Oct-2039
6
9.83
--
5.79
9.83
5.79
08-Oct-2009
08-Oct-2009
TELUS CORPORATION
Communications
Fixed Income
64312.72
0.02042463151697559
64312.72
743
87971MBH5
US87971MBH51
BF5C5Q6
86.53
Canada
--
USD
13.49
5.62
1
16-Nov-2048
4.6
13.57
--
5.62
13.57
5.62
12-Jun-2018
12-Jun-2018
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
64282.75
0.02041511355215364
64282.75
775
62854AAP9
US62854AAP93
BYMX8F5
82.9
United States
--
USD
11.82
6.75
1
15-Jun-2046
5.25
11.84
--
6.75
11.84
6.75
15-Dec-2016
31-Jan-2017
WESTPAC BANKING CORP
Banking
Fixed Income
64252.78
0.020405595587331696
64252.78
719
961214EL3
US961214EL30
--
89.4
Australia
--
USD
5.25
4.76
1
16-Jan-2030
2.65
5.23
--
4.76
5.23
4.76
16-Jan-2020
16-Jan-2020
AUTOZONE INC
Consumer Cyclical
Fixed Income
64132.91
0.020367526903874677
64132.91
676
053332AZ5
US053332AZ56
BK8TZ58
94.81
United States
--
USD
5.14
5
1
15-Apr-2030
4
5.18
--
5
5.18
5
30-Mar-2020
30-Mar-2020
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
64043
0.020338973009408835
64043
918
299808AH8
US299808AH86
BN0XP93
69.78
United States
--
USD
14.72
5.73
1
15-Oct-2050
3.5
14.75
--
5.73
14.75
5.73
07-Oct-2020
07-Oct-2020
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
64013.04
0.020329458220417658
64013.04
668
21871XAD1
US21871XAD12
991XAD1
95.8
United States
--
USD
2.76
5.17
1
05-Apr-2027
3.65
2.76
--
5.17
2.76
5.17
05-Apr-2023
24-May-2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
64013.04
0.020329458220417658
64013.04
747
65535HAS8
US65535HAS85
--
85.74
Japan
--
USD
5.65
5.37
1
16-Jul-2030
2.68
5.61
--
5.37
5.61
5.37
13-Jul-2020
13-Jul-2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
63953.1
0.02031042229077376
63953.1
768
12189LBC4
US12189LBC46
BFMN5B7
83.25
United States
--
USD
14.07
5.28
1
15-Jun-2048
4.05
14.18
--
5.28
14.18
5.28
05-Mar-2018
05-Mar-2018
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
63953.1
0.02031042229077376
63953.1
739
911312BQ8
US911312BQ83
BJCRWK5
86.59
United States
--
USD
14.35
5.22
1
15-Mar-2049
4.25
14.47
--
5.22
14.47
5.22
15-Mar-2019
15-Mar-2019
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
63863.19
0.02028186839630792
63863.19
763
573284AW6
US573284AW62
--
83.75
United States
--
USD
6.48
5.09
1
15-Jul-2031
2.4
6.47
--
5.09
6.47
5.09
02-Jul-2021
02-Jul-2021
EBAY INC
Consumer Cyclical
Fixed Income
63803.25
0.020262832466664025
63803.25
786
278642AF0
US278642AF09
B88WNK4
81.22
United States
--
USD
12.02
5.66
1
15-Jul-2042
4
12.03
--
5.66
12.03
5.66
24-Jul-2012
24-Jul-2012
CATERPILLAR INC
Capital Goods
Fixed Income
63713.35
0.020234281748028955
63713.35
865
149123CF6
US149123CF65
BKY86V2
73.68
United States
--
USD
15.5
5.11
1
19-Sept-2049
3.25
15.6
--
5.11
15.6
5.11
19-Sept-2019
19-Sept-2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
63683.38
0.020224763783207006
63683.38
789
126650DL1
US126650DL16
--
80.7
United States
--
USD
13.94
5.68
1
01-Apr-2050
4.25
14
--
5.68
14
5.68
31-Mar-2020
31-Mar-2020
ONEOK INC
Energy
Fixed Income
63683.38
0.020224763783207006
63683.38
650
682680AU7
US682680AU71
BDDR183
98.02
United States
--
USD
3.76
5.07
1
15-Jul-2028
4.55
3.82
--
5.07
3.82
5.07
02-Jul-2018
02-Jul-2018
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
63653.41
0.020215245818385057
63653.41
746
13645RBG8
US13645RBG83
BP39M57
85.34
Canada
--
USD
12.94
4.18
1
02-Dec-2041
3
13.05
--
4.18
13.05
4.18
02-Dec-2021
02-Dec-2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
63443.63
0.0201486232404622
63443.63
876
191216CW8
US191216CW80
--
72.44
United States
--
USD
12.38
5.01
1
01-Jun-2040
2.5
12.35
--
5.01
12.35
5.01
01-May-2020
01-May-2020
CROWN CASTLE INC
Communications
Fixed Income
63443.63
0.0201486232404622
63443.63
767
22822VAY7
US22822VAY74
--
82.73
United States
--
USD
6.46
5.39
1
15-Jul-2031
2.5
6.43
--
5.39
6.43
5.39
29-Jun-2021
29-Jun-2021
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
63443.63
0.0201486232404622
63443.63
595
42824CAX7
US42824CAX74
BD3GB68
106.59
United States
--
USD
8.03
5.42
1
15-Oct-2035
6.2
8.09
--
5.4
7.84
5.4
15-Oct-2016
30-Dec-2016
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
63293.79
0.020101036592183232
63293.79
733
345397B69
US345397B694
--
86.34
United States
--
USD
6.12
5.98
1
17-Jun-2031
3.63
6.09
--
5.98
6.09
5.98
25-Jun-2021
25-Jun-2021
GEORGIA POWER COMPANY
Electric
Fixed Income
63293.79
0.020101036592183232
63293.79
639
373334KS9
US373334KS95
--
99.09
United States
--
USD
3.61
4.89
1
16-May-2028
4.65
3.66
--
4.89
3.66
4.89
04-May-2023
04-May-2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
63263.82
0.020091518627361284
63263.82
630
03523TBY3
US03523TBY38
BQ9D7Y4
100.47
Belgium
--
USD
7.9
4.94
1
15-Jun-2034
5
7.92
--
4.94
7.77
4.94
21-Mar-2024
21-Mar-2024
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
63263.82
0.020091518627361284
63263.82
865
883556CM2
US883556CM25
BPCHD15
73.15
United States
--
USD
12.67
5.14
1
15-Oct-2041
2.8
12.69
--
5.14
12.69
5.14
23-Aug-2021
23-Aug-2021
TRAVELERS COMPANIES INC
Insurance
Fixed Income
63263.82
0.020091518627361284
63263.82
624
89417EAH2
US89417EAH27
B5MHZ97
101.45
United States
--
USD
10.76
5.22
1
01-Nov-2040
5.35
10.73
--
5.22
10.73
5.22
01-Nov-2010
01-Nov-2010
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
63233.85
0.02008200066253934
63233.85
672
00287YDB2
US00287YDB20
BLKFQT2
94.07
United States
--
USD
12.77
5.22
1
15-Mar-2045
4.75
12.89
--
5.22
12.89
5.22
15-Sept-2020
17-Nov-2020
CSX CORP
Transportation
Fixed Income
63233.85
0.02008200066253934
63233.85
742
126408GY3
US126408GY39
B8MZYR3
85.26
United States
--
USD
12.8
5.31
1
15-Mar-2044
4.1
12.88
--
5.31
12.88
5.31
22-Oct-2012
22-Oct-2012
AMGEN INC
Consumer Non-Cyclical
Fixed Income
63203.88
0.02007248269771739
63203.88
675
031162DJ6
US031162DJ62
--
93.59
United States
--
USD
7.25
5.1
1
01-Mar-2033
4.2
7.27
--
5.1
7.27
5.1
18-Aug-2022
18-Aug-2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
63173.91
0.02006296473289544
63173.91
629
345397E58
US345397E581
--
100.39
United States
--
USD
4.24
5.71
1
08-Mar-2029
5.8
4.24
--
5.71
4.18
5.71
08-Mar-2024
08-Mar-2024
GLOBAL PAYMENTS INC
Technology
Fixed Income
63173.91
0.02006296473289544
63173.91
635
37940XAQ5
US37940XAQ51
--
99.42
United States
--
USD
6.61
5.49
1
15-Aug-2032
5.4
6.62
--
5.49
6.62
5.49
22-Aug-2022
22-Aug-2022
VISA INC
Technology
Fixed Income
63173.91
0.02006296473289544
63173.91
666
92826CAE2
US92826CAE21
BYPHG16
94.88
United States
--
USD
8.93
4.72
1
14-Dec-2035
4.15
8.99
--
4.72
8.99
4.72
14-Dec-2015
14-Dec-2015
DUKE ENERGY CORP
Electric
Fixed Income
63113.98
0.02004393197908232
63113.98
748
26441CBL8
US26441CBL81
BNR5LF0
84.4
United States
--
USD
6.37
5.17
1
15-Jun-2031
2.55
6.35
--
5.17
6.35
5.17
10-Jun-2021
10-Jun-2021
HCA INC
Consumer Non-Cyclical
Fixed Income
63113.98
0.02004393197908232
63113.98
628
404119CT4
US404119CT49
--
100.58
United States
--
USD
5.73
5.35
1
01-Apr-2031
5.45
5.74
--
5.35
5.63
5.35
23-Feb-2024
23-Feb-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
63113.98
0.02004393197908232
63113.98
653
91324PDP4
US91324PDP45
BHHK971
96.6
United States
--
USD
4.22
4.69
1
15-Dec-2028
3.88
4.2
--
4.69
4.2
4.69
17-Dec-2018
17-Dec-2018
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
63113.98
0.02004393197908232
63113.98
625
94106LBV0
US94106LBV09
--
101.03
United States
--
USD
4.27
4.63
1
15-Feb-2029
4.88
4.28
--
4.63
4.22
4.63
03-Aug-2023
03-Aug-2023
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
63084.01
0.02003441401426037
63084.01
662
95000U2V4
US95000U2V48
--
95.25
United States
--
USD
2.78
5.64
1
24-Mar-2028
3.53
2.78
--
5.26
2.79
5.26
24-Mar-2022
24-Mar-2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
63054.04
0.020024896049438422
63054.04
726
775109CJ8
US775109CJ87
BNXJJZ2
86.83
Canada
--
USD
11.69
5.68
1
15-Mar-2042
4.5
11.7
--
5.68
11.7
5.68
15-Mar-2023
25-Jul-2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
62994.1
0.02000586011979453
62994.1
829
110122DX3
US110122DX32
BMVXV31
76
United States
--
USD
17.33
5.39
1
15-Mar-2062
3.9
17.07
--
5.39
17.07
5.39
02-Mar-2022
02-Mar-2022
WELLTOWER OP LLC
Reits
Fixed Income
62964.13
0.01999634215497258
62964.13
649
95040QAD6
US95040QAD60
BFY3CZ8
96.96
United States
--
USD
3.54
5.09
1
15-Apr-2028
4.25
3.59
--
5.09
3.59
5.09
10-Apr-2018
10-Apr-2018
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
62934.16
0.019986824190150635
62934.16
856
03939AAA5
US03939AAA51
--
73.55
United States
--
USD
14.81
5.56
1
30-Jun-2050
3.63
14.87
--
5.56
14.87
5.56
30-Jun-2020
30-Jun-2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
62934.16
0.019986824190150635
62934.16
582
694308KK2
US694308KK29
BN7B2Q6
108.21
United States
--
USD
12.91
6.09
1
01-Apr-2053
6.7
12.91
--
6.09
12.83
6.09
30-Mar-2023
30-Mar-2023
XCEL ENERGY INC
Electric
Fixed Income
62904.2
0.01997730940115946
62904.2
634
98389BBB5
US98389BBB53
--
99.27
United States
--
USD
7.49
5.6
1
15-Mar-2034
5.5
7.55
--
5.6
7.55
5.6
29-Feb-2024
29-Feb-2024
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
62784.32
0.019939237541871668
62784.32
897
015271AZ2
US015271AZ25
BP2TQZ6
69.97
United States
--
USD
15.34
5.71
1
15-Mar-2052
3.55
15.35
--
5.71
15.35
5.71
16-Feb-2022
16-Feb-2022
NVIDIA CORPORATION
Technology
Fixed Income
62784.32
0.019939237541871668
62784.32
704
67066GAM6
US67066GAM69
--
89.24
United States
--
USD
3.98
4.37
1
15-Jun-2028
1.55
3.98
--
4.37
3.98
4.37
16-Jun-2021
16-Jun-2021
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
62784.32
0.019939237541871668
62784.32
858
775109BP5
US775109BP56
BKRRKT2
73.14
Canada
--
USD
14.38
5.71
1
15-Nov-2049
3.7
14.43
--
5.71
14.43
5.71
12-Nov-2019
12-Nov-2019
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
62754.35
0.01992971957704972
62754.35
826
015271AV1
US015271AV11
BK94080
75.98
United States
--
USD
7.87
5.31
1
01-Feb-2033
1.88
7.83
--
5.31
7.83
5.31
05-Aug-2020
05-Aug-2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
62604.51
0.019882132928770755
62604.51
897
05526DBU8
US05526DBU81
BM9DV66
69.77
United Kingdom
--
USD
14.06
6.36
1
25-Sept-2050
3.98
14.05
--
6.36
14.05
6.36
25-Sept-2020
25-Sept-2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
62574.54
0.019872614963948806
62574.54
767
171239AG1
US171239AG12
--
81.59
United States
--
USD
6.04
4.71
1
15-Sept-2030
1.38
6.03
--
4.71
6.03
4.71
17-Sept-2020
17-Sept-2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62364.76
0.019805992386025945
62364.76
708
58933YAV7
US58933YAV74
BJRL3P4
88.08
United States
--
USD
10.86
5.05
1
07-Mar-2039
3.9
10.89
--
5.05
10.89
5.05
07-Mar-2019
07-Mar-2019
BANCO SANTANDER SA
Banking
Fixed Income
62334.79
0.019796474421203997
62334.79
624
05964HBD6
US05964HBD61
--
99.91
Spain
--
USD
7.38
6.36
1
14-Mar-2034
6.35
7.28
--
6.36
7.28
6.36
14-Mar-2024
14-Mar-2024
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
62274.85
0.019777438491560103
62274.85
585
054989AC2
US054989AC24
BRJ50F9
106.53
United Kingdom
--
USD
10.62
6.48
1
02-Aug-2043
7.08
10.64
--
6.47
10.5
6.47
02-Aug-2023
02-Aug-2023
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
62274.85
0.019777438491560103
62274.85
590
13645RAX2
US13645RAX26
BYMK191
105.53
Canada
--
USD
16.46
5.78
1
15-Sept-2115
6.13
15.95
--
5.78
15.95
5.78
11-Sept-2015
11-Sept-2015
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
62214.92
0.01975840573774698
62214.92
692
74432QCA1
US74432QCA13
BMMB383
89.95
United States
--
USD
12.33
5.43
1
15-May-2044
4.6
12.36
--
5.43
12.36
5.43
15-May-2014
15-May-2014
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
62154.98
0.019739369808103084
62154.98
679
026874DL8
US026874DL83
BFMNF40
91.59
United States
--
USD
13.3
5.38
1
01-Apr-2048
4.75
13.41
--
5.38
13.41
5.38
26-Mar-2018
26-Mar-2018
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
62125.01
0.019729851843281136
62125.01
625
760759BC3
US760759BC31
BN7K9J5
99.37
United States
--
USD
7.59
5.08
1
01-Apr-2034
5
7.6
--
5.08
7.6
5.08
28-Mar-2023
28-Mar-2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
62095.04
0.01972033387845919
62095.04
863
12189LBG5
US12189LBG59
--
71.94
United States
--
USD
15.92
5.24
1
15-Sept-2051
3.3
15.98
--
5.24
15.98
5.24
06-Apr-2021
06-Apr-2021
DUKE ENERGY CORP
Electric
Fixed Income
62095.04
0.01972033387845919
62095.04
834
26441CBM6
US26441CBM64
--
74.48
United States
--
USD
12.04
5.63
1
15-Jun-2041
3.3
12.02
--
5.63
12.02
5.63
10-Jun-2021
10-Jun-2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
62035.1
0.019701297948815293
62035.1
1003
478160CS1
US478160CS18
--
61.88
United States
--
USD
17.4
4.81
1
01-Sept-2050
2.25
17.5
--
4.81
17.5
4.81
25-Aug-2020
25-Aug-2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62035.1
0.019701297948815293
62035.1
634
58933YBJ3
US58933YBJ38
--
97.81
United States
--
USD
5.21
4.71
1
17-May-2030
4.3
5.24
--
4.71
5.24
4.71
17-May-2023
17-May-2023
SALESFORCE INC
Technology
Fixed Income
62005.14
0.01969178315982412
62005.14
954
79466LAM6
US79466LAM63
BN466Y0
64.99
United States
--
USD
18.4
5.18
1
15-Jul-2061
3.05
18.14
--
5.18
18.14
5.18
12-Jul-2021
12-Jul-2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
61975.17
0.01968226519500217
61975.17
629
46590XAZ9
US46590XAZ96
990XAZ9
98.52
Brazil
--
USD
3.41
5.55
1
01-Feb-2028
5.13
3.41
--
5.55
3.41
5.55
01-Aug-2023
21-Aug-2023
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
61975.17
0.01968226519500217
61975.17
663
55903VBB8
US55903VBB80
BN6V4H2
93.44
United States
--
USD
4.4
5.59
1
15-Mar-2029
4.05
4.4
--
5.59
4.4
5.59
15-Mar-2023
28-Apr-2023
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
61915.23
0.019663229265358278
61915.23
666
50247VAB5
US50247VAB53
BCBR9Y0
92.94
United States
--
USD
11.62
5.86
1
15-Jul-2043
5.25
11.6
--
5.86
11.6
5.86
16-Jul-2013
16-Jul-2013
SEMPRA
Natural Gas
Fixed Income
61855.29
0.01964419333571438
61855.29
795
816851BJ7
US816851BJ72
BFWJFR1
77.83
United States
--
USD
13.79
5.71
1
01-Feb-2048
4
13.86
--
5.71
13.86
5.71
12-Jan-2018
12-Jan-2018
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
61795.36
0.01962516058190126
61795.36
690
04352EAA3
US04352EAA38
--
89.53
United States
--
USD
5.07
4.67
1
15-Nov-2029
2.53
5.09
--
4.67
5.09
4.67
23-Oct-2019
23-Oct-2019
CONOCOPHILLIPS CO
Energy
Fixed Income
61735.42
0.019606124652257362
61735.42
748
20826FBC9
US20826FBC95
--
82.55
United States
--
USD
12.28
5.27
1
15-Mar-2042
3.76
12.32
--
5.27
12.32
5.27
15-Sept-2022
03-Oct-2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
61735.42
0.019606124652257362
61735.42
769
808513BT1
US808513BT10
--
80.25
United States
--
USD
6.88
5.09
1
01-Dec-2031
1.95
6.86
--
5.09
6.86
5.09
26-Aug-2021
26-Aug-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
61615.54
0.019568052792969574
61615.54
717
606822BK9
US606822BK96
BKFH1R9
85.94
Japan
--
USD
11.12
5.08
1
18-Jul-2039
3.75
11.08
--
5.08
11.08
5.08
18-Jul-2019
18-Jul-2019
HEALTHPEAK OP LLC
Reits
Fixed Income
61435.73
0.01951094817986866
61435.73
695
42250PAA1
US42250PAA12
BL0L9G8
88.42
United States
--
USD
5.17
5.35
1
15-Jan-2030
3
5.16
--
5.35
5.16
5.35
21-Nov-2019
21-Nov-2019
ONEOK INC
Energy
Fixed Income
61375.79
0.019491912250224765
61375.79
600
682680BJ1
US682680BJ18
--
102.34
United States
--
USD
3.88
5.07
1
01-Nov-2028
5.65
3.89
--
5.06
3.83
5.06
24-Aug-2023
24-Aug-2023
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
61345.83
0.019482397461233588
61345.83
651
377373AH8
US377373AH85
BJ0M5L4
94.24
United Kingdom
--
USD
4.58
4.64
1
01-Jun-2029
3.38
4.62
--
4.64
4.62
4.64
25-Mar-2019
25-Mar-2019
MORGAN STANLEY
Banking
Fixed Income
61345.83
0.019482397461233588
61345.83
679
61744YAR9
US61744YAR99
BD1KDW2
90.29
United States
--
USD
9.46
5.53
1
22-Apr-2039
4.46
9.9
--
5.45
9.9
5.45
24-Apr-2018
24-Apr-2018
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
61136.05
0.019415774883310727
61136.05
709
049560AM7
US049560AM78
BRJ8Y23
86.22
United States
--
USD
12.76
5.23
1
15-Oct-2044
4.13
12.87
--
5.23
12.87
5.23
15-Oct-2014
15-Oct-2014
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
61106.08
0.01940625691848878
61106.08
687
046353AU2
US046353AU26
BGHJWG1
88.98
United Kingdom
--
USD
14.07
5.18
1
17-Aug-2048
4.38
14.19
--
5.18
14.19
5.18
17-Aug-2018
17-Aug-2018
ONEOK INC
Energy
Fixed Income
61106.08
0.01940625691848878
61106.08
820
682680CA9
US682680CA99
--
74.55
United States
--
USD
14.36
5.87
1
01-Mar-2050
3.95
14.35
--
5.87
14.35
5.87
01-Mar-2024
01-Mar-2024
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
60956.23
0.019358667094379042
60956.23
974
58933YBG9
US58933YBG98
BLHM7R1
62.6
United States
--
USD
18.63
5.16
1
10-Dec-2061
2.9
18.36
--
5.16
18.36
5.16
10-Dec-2021
10-Dec-2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
60746.45
0.01929204451645618
60746.45
580
86562MDJ6
US86562MDJ62
--
104.72
Japan
--
USD
7.31
5.17
1
14-Sept-2033
5.81
7.26
--
5.17
7.26
5.17
14-Sept-2023
14-Sept-2023
WALMART INC
Consumer Cyclical
Fixed Income
60746.45
0.01929204451645618
60746.45
624
931142EY5
US931142EY50
--
97.42
United States
--
USD
6.97
4.52
1
09-Sept-2032
4.15
7.02
--
4.52
7.02
4.52
09-Sept-2022
09-Sept-2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
60686.52
0.01927301176264306
60686.52
778
14448CAR5
US14448CAR51
BMT6MR3
78.05
United States
--
USD
11.4
5.45
1
05-Apr-2040
3.38
11.39
--
5.45
11.39
5.45
05-Oct-2020
08-Dec-2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
60476.73
0.019206386008889426
60476.73
779
25470DBH1
US25470DBH17
--
77.63
United States
--
USD
13.16
6.43
1
15-May-2050
4.65
13.16
--
6.43
13.16
6.43
18-May-2020
18-May-2020
BANCO SANTANDER SA
Banking
Fixed Income
60416.8
0.0191873532550763
60416.8
604
05964HBB0
US05964HBB06
--
99.97
Spain
--
USD
4.22
5.68
1
14-Mar-2030
5.54
4.28
--
5.55
4.28
5.55
14-Mar-2024
14-Mar-2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
60356.86
0.019168317325432407
60356.86
568
37045VAK6
US37045VAK61
BYXXXG0
106.17
United States
--
USD
8.07
5.88
1
01-Apr-2036
6.6
8.1
--
5.86
7.87
5.86
23-Feb-2016
23-Feb-2016
REALTY INCOME CORPORATION
Reits
Fixed Income
60356.86
0.019168317325432407
60356.86
592
756109BP8
US756109BP80
BQQ91L0
101.89
United States
--
USD
6.55
5.35
1
13-Oct-2032
5.63
6.57
--
5.34
6.42
5.34
13-Oct-2022
13-Oct-2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
60296.92
0.019149281395788514
60296.92
597
694308KR7
US694308KR71
--
101.03
United States
--
USD
7.58
5.66
1
15-May-2034
5.8
7.57
--
5.66
7.43
5.66
28-Feb-2024
28-Feb-2024
CITIGROUP INC
Banking
Fixed Income
60266.95
0.019139763430966565
60266.95
570
172967FX4
US172967FX46
B7N9B65
105.7
United States
--
USD
11.1
5.37
1
30-Jan-2042
5.88
11.08
--
5.37
11.08
5.37
26-Jan-2012
26-Jan-2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
60236.99
0.01913024864197539
60236.99
597
694308KQ9
US694308KQ98
--
100.97
United States
--
USD
4.44
5.32
1
15-May-2029
5.55
4.41
--
5.32
4.35
5.32
28-Feb-2024
28-Feb-2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
60236.99
0.01913024864197539
60236.99
660
91324PDS8
US91324PDS83
BJMSS00
91.31
United States
--
USD
4.89
4.72
1
15-Aug-2029
2.88
4.87
--
4.72
4.87
4.72
25-Jul-2019
25-Jul-2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
60207.02
0.01912073067715344
60207.02
718
808513BS3
US808513BS37
--
83.81
United States
--
USD
6.34
5.03
1
13-May-2031
2.3
6.33
--
5.03
6.33
5.03
13-May-2021
13-May-2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
60177.05
0.019111212712331495
60177.05
796
125523CJ7
US125523CJ75
BL6BBD3
75.63
United States
--
USD
11.69
5.52
1
15-Mar-2040
3.2
11.68
--
5.52
11.68
5.52
16-Mar-2020
16-Mar-2020
COMCAST CORPORATION
Communications
Fixed Income
60147.08
0.019101694747509546
60147.08
743
20030NCK5
US20030NCK54
BFY1YN4
80.92
United States
--
USD
14.06
5.43
1
01-Mar-2048
4
14.16
--
5.43
14.16
5.43
08-Feb-2018
08-Feb-2018
OMNICOM GROUP INC
Communications
Fixed Income
59937.3
0.019035072169586685
59937.3
709
681919BD7
US681919BD76
--
84.57
United States
--
USD
6.48
5.15
1
01-Aug-2031
2.6
6.47
--
5.15
6.47
5.15
03-May-2021
03-May-2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
59937.3
0.019035072169586685
59937.3
614
907818EY0
US907818EY04
BDFT2W8
97.63
United States
--
USD
3.96
4.54
1
10-Sept-2028
3.95
4.02
--
4.54
4.02
4.54
08-Jun-2018
08-Jun-2018
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
59907.33
0.019025554204764736
59907.33
940
767201AT3
US767201AT32
BNRLYY8
63.71
Australia
--
USD
16.37
5.26
1
02-Nov-2051
2.75
16.42
--
5.26
16.42
5.26
02-Nov-2021
02-Nov-2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
59787.46
0.018987485521307718
59787.46
601
65339KCJ7
US65339KCJ79
--
99.42
United States
--
USD
6.62
5.08
1
15-Jul-2032
5
6.65
--
5.08
6.65
5.08
23-Jun-2022
23-Jun-2022
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
59757.49
0.018977967556485772
59757.49
598
303901BL5
US303901BL51
2K03C78
99.9
Canada
--
USD
6.56
5.64
1
16-Aug-2032
5.63
6.57
--
5.64
6.57
5.64
16-Feb-2023
15-May-2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
59667.58
0.01894941366201993
59667.58
590
05526DBY0
US05526DBY04
--
101.2
United Kingdom
--
USD
5.59
5.62
1
20-Feb-2031
5.83
5.59
--
5.62
5.48
5.62
20-Feb-2024
20-Feb-2024
AIR LEASE CORPORATION
Finance Companies
Fixed Income
59637.61
0.01893989569719798
59637.61
680
00914AAK8
US00914AAK88
BLD3QB5
87.67
United States
--
USD
5.82
5.34
1
01-Dec-2030
3.13
5.81
--
5.34
5.81
5.34
24-Nov-2020
24-Nov-2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
59517.74
0.018901827013740963
59517.74
696
808513CA1
US808513CA10
--
85.53
United States
--
USD
6.88
5.14
1
03-Mar-2032
2.9
6.87
--
5.14
6.87
5.14
03-Mar-2022
03-Mar-2022
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
59427.83
0.01887327311927512
59427.83
666
370334CL6
US370334CL64
BM6QSF6
89.17
United States
--
USD
5.34
4.97
1
15-Apr-2030
2.88
5.35
--
4.97
5.35
4.97
03-Apr-2020
03-Apr-2020
KINDER MORGAN INC
Energy
Fixed Income
59397.86
0.018863755154453172
59397.86
623
49456BAV3
US49456BAV36
--
95.32
United States
--
USD
7.02
5.47
1
01-Feb-2033
4.8
7.02
--
5.47
7.02
5.47
03-Aug-2022
03-Aug-2022
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
59397.86
0.018863755154453172
59397.86
690
571903BG7
US571903BG74
--
86.07
United States
--
USD
6.13
5.24
1
15-Apr-2031
2.85
6.12
--
5.24
6.12
5.24
05-Mar-2021
05-Mar-2021
MPLX LP
Energy
Fixed Income
59367.89
0.018854237189631227
59367.89
613
55336VBU3
US55336VBU35
--
96.88
United States
--
USD
6.74
5.41
1
01-Sept-2032
4.95
6.76
--
5.41
6.76
5.41
11-Aug-2022
11-Aug-2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
59367.89
0.018854237189631227
59367.89
691
718172AM1
US718172AM11
B6VMZ67
85.89
United States
--
USD
11.5
5.65
1
15-Nov-2041
4.38
11.46
--
5.65
11.46
5.65
15-Nov-2011
15-Nov-2011
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
59337.93
0.01884472240064005
59337.93
597
970648AM3
US970648AM30
--
99.42
United States
--
USD
6.99
5.43
1
15-May-2033
5.35
7.01
--
5.43
7.01
5.43
17-May-2023
17-May-2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
59307.96
0.0188352044358181
59307.96
818
31620MBU9
US31620MBU99
BKQN7C3
72.5
United States
--
USD
12.16
5.64
1
01-Mar-2041
3.1
12.15
--
5.64
12.15
5.64
02-Mar-2021
02-Mar-2021
METLIFE INC
Insurance
Fixed Income
59277.99
0.018825686470996153
59277.99
581
59156RCE6
US59156RCE62
--
102.04
United States
--
USD
7.17
5.1
1
15-Jul-2033
5.38
7.2
--
5.09
7.04
5.09
12-Jul-2023
12-Jul-2023
RELX CAPITAL INC
Technology
Fixed Income
59277.99
0.018825686470996153
59277.99
660
74949LAD4
US74949LAD47
BM9BZ02
89.85
United Kingdom
--
USD
5.42
4.93
1
22-May-2030
3
5.43
--
4.93
5.43
4.93
22-May-2020
22-May-2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
59277.99
0.018825686470996153
59277.99
694
907818FU7
US907818FU72
--
85.4
United States
--
USD
6.34
4.81
1
20-May-2031
2.38
6.34
--
4.81
6.34
4.81
20-May-2021
20-May-2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
59188.08
0.01879713257653031
59188.08
867
478160CR3
US478160CR35
BMGYMV4
68.29
United States
--
USD
12.97
4.94
1
01-Sept-2040
2.1
12.97
--
4.94
12.97
4.94
25-Aug-2020
25-Aug-2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
59158.11
0.018787614611708366
59158.11
581
00287YDV8
US00287YDV83
--
101.85
United States
--
USD
12.1
5.2
1
15-Mar-2044
5.35
12.21
--
5.2
12.03
5.2
26-Feb-2024
26-Feb-2024
M&T BANK CORPORATION
Banking
Fixed Income
59128.15
0.01877809982271719
59128.15
637
55261FAR5
US55261FAR55
--
92.89
United States
--
USD
6.61
6.2
1
27-Jan-2034
5.05
6.89
--
6.1
6.89
6.1
27-Jan-2023
27-Jan-2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
59098.18
0.01876858185789524
59098.18
646
37045VAQ3
US37045VAQ32
BD93Q91
91.43
United States
--
USD
12.43
6.08
1
01-Apr-2048
5.4
12.49
--
6.08
12.49
6.08
07-Aug-2017
07-Aug-2017
TEXAS INSTRUMENTS INC
Technology
Fixed Income
59068.21
0.018759063893073295
59068.21
665
882508BG8
US882508BG82
--
88.76
United States
--
USD
4.99
4.61
1
04-Sept-2029
2.25
5
--
4.61
5
4.61
04-Sept-2019
04-Sept-2019
CROWN CASTLE INC
Communications
Fixed Income
59038.24
0.018749545928251347
59038.24
834
22822VAX9
US22822VAX91
--
70.76
United States
--
USD
12.17
5.59
1
01-Apr-2041
2.9
12.15
--
5.59
12.15
5.59
16-Feb-2021
16-Feb-2021
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
58978.3
0.01873050999860745
58978.3
681
76720AAG1
US76720AAG13
B8NWTL2
86.58
Australia
--
USD
12.18
5.27
1
21-Aug-2042
4.13
12.23
--
5.27
12.23
5.27
21-Aug-2012
21-Aug-2012
AMGEN INC
Consumer Non-Cyclical
Fixed Income
58918.36
0.018711474068963556
58918.36
729
031162CZ1
US031162CZ14
BKP4ZN4
80.86
United States
--
USD
6.99
4.99
1
15-Jan-2032
2
6.97
--
4.99
6.97
4.99
09-Aug-2021
09-Aug-2021
DUKE ENERGY CORP
Electric
Fixed Income
58888.4
0.01870195927997238
58888.4
559
26441CCA1
US26441CCA18
BNTVSP5
105.32
United States
--
USD
13.95
5.72
1
15-Sept-2053
6.1
13.96
--
5.72
13.87
5.72
08-Sept-2023
08-Sept-2023
COMCAST CORPORATION
Communications
Fixed Income
58828.46
0.018682923350328486
58828.46
622
20030NBH3
US20030NBH35
B92PSY5
94.54
United States
--
USD
7.19
5.02
1
15-Jan-2033
4.25
7.14
--
5.02
7.14
5.02
14-Jan-2013
14-Jan-2013
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
58828.46
0.018682923350328486
58828.46
597
49271VAF7
US49271VAF76
BK1VSD0
98.59
United States
--
USD
3.61
4.97
1
25-May-2028
4.6
3.68
--
4.97
3.68
4.97
25-May-2019
31-May-2019
ELEVANCE HEALTH INC
Insurance
Fixed Income
58738.55
0.018654369455862643
58738.55
769
036752AK9
US036752AK91
BK6V1D6
76.39
United States
--
USD
14.8
5.42
1
15-Sept-2049
3.7
14.88
--
5.42
14.88
5.42
09-Sept-2019
09-Sept-2019
TARGA RESOURCES CORP
Energy
Fixed Income
58738.55
0.018654369455862643
58738.55
563
87612GAC5
US87612GAC50
--
104.35
United States
--
USD
6.85
5.5
1
15-Mar-2033
6.13
6.88
--
5.49
6.73
5.49
09-Jan-2023
09-Jan-2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
58678.62
0.018635336702049518
58678.62
846
828807DH7
US828807DH72
BKMGXX9
69.37
United States
--
USD
15.18
5.5
1
13-Sept-2049
3.25
15.24
--
5.5
15.24
5.5
13-Sept-2019
13-Sept-2019
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
58618.68
0.018616300772405624
58618.68
572
12505BAG5
US12505BAG59
--
102.51
United States
--
USD
7.67
5.63
1
15-Aug-2034
5.95
7.66
--
5.62
7.52
5.62
23-Jun-2023
23-Jun-2023
KINDER MORGAN INC
Energy
Fixed Income
58618.68
0.018616300772405624
58618.68
624
49456BAW1
US49456BAW19
BMFQ1T2
93.87
United States
--
USD
13.77
5.9
1
01-Aug-2052
5.45
13.79
--
5.9
13.79
5.9
03-Aug-2022
03-Aug-2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
58558.74
0.01859726484276173
58558.74
603
06406RAH0
US06406RAH03
BG13NR7
97.09
United States
--
USD
3.68
4.64
1
28-Apr-2028
3.85
3.67
--
4.64
3.67
4.64
30-Apr-2018
30-Apr-2018
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
58528.77
0.018587746877939782
58528.77
655
78081BAJ2
US78081BAJ26
--
89.41
United States
--
USD
3.26
5.16
1
02-Sept-2027
1.75
3.25
--
5.16
3.25
5.16
02-Mar-2021
03-Aug-2021
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
58378.93
0.018540160229660815
58378.93
576
05946KAR2
US05946KAR23
--
101.4
Spain
--
USD
7.14
5.92
1
13-Mar-2035
6.03
7.42
--
5.85
7.41
5.85
13-Mar-2024
13-Mar-2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
58378.93
0.018540160229660815
58378.93
771
12189LBE0
US12189LBE02
BJQV485
75.68
United States
--
USD
15.11
5.28
1
15-Feb-2050
3.55
15.2
--
5.28
15.2
5.28
24-Jul-2019
24-Jul-2019
UNION PACIFIC CORPORATION
Transportation
Fixed Income
58378.93
0.018540160229660815
58378.93
869
907818FW3
US907818FW39
BP9P0J9
67.21
United States
--
USD
16.52
5.18
1
10-Mar-2052
2.95
16.57
--
5.18
16.57
5.18
10-Sept-2021
10-Sept-2021
US BANCORP
Banking
Fixed Income
58378.93
0.018540160229660815
58378.93
573
91159HJJ0
US91159HJJ05
--
101.9
United States
--
USD
6.37
5.72
1
21-Oct-2033
5.85
6.53
--
5.57
6.53
5.57
21-Oct-2022
21-Oct-2022
EQT CORP
Energy
Fixed Income
58348.96
0.01853064226483887
58348.96
550
26884LAG4
US26884LAG41
BJVB6C8
106.16
United States
--
USD
4.68
5.74
1
01-Feb-2030
7
4.74
--
5.7
4.58
5.7
21-Jan-2020
21-Jan-2020
NISOURCE INC
Natural Gas
Fixed Income
58318.99
0.01852112430001692
58318.99
748
65473QBG7
US65473QBG73
BD72Q01
77.95
United States
--
USD
13.69
5.64
1
30-Mar-2048
3.95
13.77
--
5.64
13.77
5.64
14-Sept-2017
14-Sept-2017
NISOURCE INC
Natural Gas
Fixed Income
58229.09
0.01849257358138185
58229.09
654
65473QBC6
US65473QBC69
B976296
89.05
United States
--
USD
12.1
5.73
1
15-Feb-2044
4.8
12.15
--
5.73
12.15
5.73
12-Apr-2013
12-Apr-2013
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
58199.12
0.018483055616559902
58199.12
865
66989HAS7
US66989HAS76
--
67.28
Switzerland
--
USD
16.44
5
1
14-Aug-2050
2.75
16.52
--
5
16.52
5
14-Feb-2020
14-Feb-2020
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
58169.15
0.018473537651737953
58169.15
821
363576AB5
US363576AB52
--
70.84
United States
--
USD
15.05
5.6
1
20-May-2051
3.5
15.09
--
5.6
15.09
5.6
20-May-2021
20-May-2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
58049.27
0.018435465792450166
58049.27
825
70450YAJ2
US70450YAJ29
BMD8004
70.37
United States
--
USD
15.29
5.37
1
01-Jun-2050
3.25
15.36
--
5.37
15.36
5.37
18-May-2020
18-May-2020
PACIFICORP
Electric
Fixed Income
58019.31
0.01842595100345899
58019.31
947
695114CY2
US695114CY24
BL544T0
61.27
United States
--
USD
16.01
5.67
1
15-Jun-2052
2.9
16
--
5.67
16
5.67
09-Jul-2021
09-Jul-2021
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
58019.31
0.01842595100345899
58019.31
686
913903AW0
US913903AW04
--
84.55
United States
--
USD
5.78
5.49
1
15-Oct-2030
2.65
5.76
--
5.49
5.76
5.49
15-Oct-2022
29-Dec-2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
57989.34
0.01841643303863704
57989.34
587
26442CAH7
US26442CAH79
B432721
98.72
United States
--
USD
10.59
5.42
1
15-Feb-2040
5.3
10.54
--
5.42
10.54
5.42
19-Nov-2009
19-Nov-2009
EXELON CORPORATION
Electric
Fixed Income
57989.34
0.01841643303863704
57989.34
584
30161NBL4
US30161NBL47
BN45Q25
99.31
United States
--
USD
14.15
5.65
1
15-Mar-2053
5.6
14.18
--
5.65
14.18
5.65
21-Feb-2023
21-Feb-2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
57959.37
0.018406915073815092
57959.37
762
084659AP6
US084659AP66
BG0JBZ0
76.09
United States
--
USD
14.11
5.61
1
15-Jul-2048
3.8
14.19
--
5.61
14.19
5.61
05-Jan-2018
02-May-2018
INTEL CORPORATION
Technology
Fixed Income
57899.43
0.0183878791441712
57899.43
907
458140BK5
US458140BK55
BLK78B4
63.83
United States
--
USD
17.82
5.39
1
15-Feb-2060
3.1
17.6
--
5.39
17.6
5.39
13-Feb-2020
13-Feb-2020
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
57869.46
0.01837836117934925
57869.46
830
26442CAZ7
US26442CAZ77
BKFV9W2
69.72
United States
--
USD
15.23
5.41
1
15-Aug-2049
3.2
15.3
--
5.41
15.3
5.41
14-Aug-2019
14-Aug-2019
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
57869.46
0.01837836117934925
57869.46
653
440452AH3
US440452AH36
--
88.67
United States
--
USD
3.94
4.72
1
03-Jun-2028
1.7
3.93
--
4.72
3.93
4.72
03-Jun-2021
03-Jun-2021
INTUIT INC.
Technology
Fixed Income
57869.46
0.01837836117934925
57869.46
569
46124HAF3
US46124HAF38
--
101.78
United States
--
USD
3.93
4.68
1
15-Sept-2028
5.13
3.95
--
4.67
3.89
4.67
15-Sept-2023
15-Sept-2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
57869.46
0.01837836117934925
57869.46
633
718172BD0
US718172BD03
BGCC7M6
91.39
United States
--
USD
11.93
5.6
1
15-Nov-2043
4.88
11.93
--
5.6
11.93
5.6
12-Nov-2013
12-Nov-2013
COMCAST CORPORATION
Communications
Fixed Income
57809.52
0.018359325249705356
57809.52
665
20030NCJ8
US20030NCJ81
BFY1N04
86.99
United States
--
USD
10.3
5.23
1
01-Mar-2038
3.9
10.31
--
5.23
10.31
5.23
08-Feb-2018
08-Feb-2018
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
57809.52
0.018359325249705356
57809.52
709
701094AP9
US701094AP92
BKKDHP2
81.55
United States
--
USD
14.35
5.34
1
14-Jun-2049
4
14.45
--
5.34
14.45
5.34
14-Jun-2019
14-Jun-2019
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
57749.59
0.018340292495892235
57749.59
671
14448CAL8
US14448CAL81
--
86.11
United States
--
USD
6.11
5.12
1
15-Feb-2031
2.7
6.1
--
5.12
6.1
5.12
19-Jun-2020
08-Dec-2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
57689.65
0.018321256566248337
57689.65
628
29446MAF9
US29446MAF95
--
91.87
Norway
--
USD
5.27
4.69
1
06-Apr-2030
3.13
5.3
--
4.69
5.3
4.69
06-Apr-2020
06-Apr-2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
57689.65
0.018321256566248337
57689.65
571
78016HZS2
US78016HZS20
--
100.95
Canada
--
USD
3.84
4.95
1
01-Aug-2028
5.2
3.82
--
4.95
3.82
4.95
20-Jul-2023
20-Jul-2023
DEVON ENERGY CORP
Energy
Fixed Income
57629.71
0.018302220636604444
57629.71
661
25179MAN3
US25179MAN39
B7XHMQ6
87.21
United States
--
USD
11.32
5.91
1
15-May-2042
4.75
11.33
--
5.91
11.33
5.91
14-May-2012
14-May-2012
NUTRIEN LTD
Basic Industry
Fixed Income
57629.71
0.018302220636604444
57629.71
567
67077MBB3
US67077MBB37
BRJG2L2
101.7
Canada
--
USD
14.05
5.68
1
27-Mar-2053
5.8
14.08
--
5.68
13.98
5.68
27-Mar-2023
27-Mar-2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
57569.78
0.01828318788279132
57569.78
588
459200KT7
US459200KT76
--
97.97
United States
--
USD
3.06
4.81
1
27-Jul-2027
4.15
3.05
--
4.81
3.05
4.81
27-Jul-2022
27-Jul-2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
57509.84
0.018264151953147425
57509.84
886
927804GF5
US927804GF58
--
64.89
United States
--
USD
15.98
5.41
1
15-Nov-2051
2.95
16.01
--
5.41
16.01
5.41
22-Nov-2021
22-Nov-2021
AT&T INC
Communications
Fixed Income
57330.03
0.018207047340046512
57330.03
832
00206RKE1
US00206RKE17
BN2YL18
68.93
United States
--
USD
15.7
5.49
1
01-Feb-2052
3.3
15.72
--
5.49
15.72
5.49
04-Aug-2020
04-Aug-2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
57300.06
0.018197529375224564
57300.06
603
260543CE1
US260543CE14
B76L298
95.07
United States
--
USD
10.98
5.7
1
15-Nov-2041
5.25
11
--
5.7
11
5.7
14-Nov-2011
14-Nov-2011
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
57240.12
0.01817849344558067
57240.12
560
126650EA4
US126650EA42
BQ0MLF9
102.3
United States
--
USD
15.24
5.85
1
01-Jun-2063
6
14.97
--
5.85
14.92
5.85
02-Jun-2023
02-Jun-2023
FEDEX CORP
Transportation
Fixed Income
57180.18
0.018159457515936773
57180.18
591
31428XBZ8
US31428XBZ87
BKPSFX6
96.78
United States
--
USD
5.19
4.86
1
15-May-2030
4.25
5.24
--
4.86
5.24
4.86
07-Apr-2020
07-Apr-2020
APTIV PLC
Consumer Cyclical
Fixed Income
57150.21
0.018149939551114828
57150.21
657
00217GAB9
US00217GAB95
--
87.01
United States
--
USD
6.79
5.28
1
01-Mar-2032
3.25
6.78
--
5.28
6.78
5.28
18-Feb-2022
18-Feb-2022
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
57150.21
0.018149939551114828
57150.21
623
494368CB7
US494368CB71
BMGWDJ3
91.68
United States
--
USD
5.33
4.71
1
26-Mar-2030
3.1
5.37
--
4.71
5.37
4.71
26-Mar-2020
26-Mar-2020
DUKE ENERGY CORP
Electric
Fixed Income
57120.25
0.01814042476212365
57120.25
814
26441CBN4
US26441CBN48
BNR5LJ4
70.15
United States
--
USD
15.07
5.66
1
15-Jun-2051
3.5
15.09
--
5.66
15.09
5.66
10-Jun-2021
10-Jun-2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
57060.31
0.018121388832479754
57060.31
608
00287YAV1
US00287YAV11
BYP8MR7
93.84
United States
--
USD
9.05
4.98
1
14-May-2036
4.3
9.1
--
4.98
9.1
4.98
12-May-2016
12-May-2016
WALMART INC
Consumer Cyclical
Fixed Income
57060.31
0.018121388832479754
57060.31
796
931142EU3
US931142EU39
BMDP801
71.71
United States
--
USD
13.18
4.93
1
22-Sept-2041
2.5
13.21
--
4.93
13.21
4.93
22-Sept-2021
22-Sept-2021
LAM RESEARCH CORPORATION
Technology
Fixed Income
56970.4
0.01809283493801391
56970.4
601
512807AT5
US512807AT55
BFZ92V1
94.82
United States
--
USD
13.9
5.25
1
15-Mar-2049
4.88
14.02
--
5.25
14.02
5.25
04-Mar-2019
04-Mar-2019
AT&T INC
Communications
Fixed Income
56940.43
0.018083316973191967
56940.43
580
00206RDR0
US00206RDR03
BDCL4L0
98.17
United States
--
USD
9.19
5.45
1
01-Mar-2037
5.25
9.22
--
5.45
9.22
5.45
09-Feb-2017
09-Feb-2017
KLA CORP
Technology
Fixed Income
56910.47
0.01807380218420079
56910.47
780
482480AJ9
US482480AJ99
BL1LXW1
72.96
United States
--
USD
15.47
5.21
1
01-Mar-2050
3.3
15.56
--
5.21
15.56
5.21
28-Feb-2020
28-Feb-2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
56910.47
0.01807380218420079
56910.47
686
86562MBZ2
US86562MBZ23
--
82.93
Japan
--
USD
5.92
5.28
1
23-Sept-2030
2.14
5.89
--
5.28
5.89
5.28
23-Sept-2020
23-Sept-2020
FEDEX CORP
Transportation
Fixed Income
56790.59
0.018035730324913
56790.59
680
31428XBN5
US31428XBN57
BYYPSG0
83.54
United States
--
USD
13.17
5.7
1
15-Jan-2047
4.4
13.26
--
5.7
13.26
5.7
06-Jan-2017
06-Jan-2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
56760.62
0.01802621236009105
56760.62
831
110122DR6
US110122DR63
--
68.32
United States
--
USD
12.64
5.22
1
13-Nov-2040
2.35
12.63
--
5.22
12.63
5.22
13-Nov-2020
13-Nov-2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
56760.62
0.01802621236009105
56760.62
605
68233JCM4
US68233JCM45
BPX1TS5
93.77
United States
--
USD
14.66
5.38
1
15-Sept-2052
4.95
14.71
--
5.38
14.71
5.38
08-Sept-2022
13-Jan-2023
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
56730.65
0.018016694395269105
56730.65
612
701094AN4
US701094AN45
BKKDHH4
92.66
United States
--
USD
4.63
4.86
1
14-Jun-2029
3.25
4.66
--
4.86
4.66
4.86
14-Jun-2019
14-Jun-2019
ING GROEP NV
Banking
Fixed Income
56700.68
0.018007176430447157
56700.68
611
456837BC6
US456837BC65
--
92.83
Netherlands
--
USD
6.37
5.51
1
28-Mar-2033
4.25
6.49
--
5.37
6.49
5.37
28-Mar-2022
28-Mar-2022
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
56670.72
0.01799766164145598
56670.72
684
06417XAE1
US06417XAE13
--
82.88
Canada
--
USD
6.94
5.13
1
02-Feb-2032
2.45
6.9
--
5.13
6.9
5.13
10-Jan-2022
10-Jan-2022
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56640.75
0.01798814367663403
56640.75
667
571748BN1
US571748BN17
BMBKZF2
84.93
United States
--
USD
5.95
4.94
1
15-Nov-2030
2.25
5.95
--
4.94
5.95
4.94
07-May-2020
07-May-2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
56610.78
0.017978625711812087
56610.78
892
75513ECL3
US75513ECL39
BP2BTQ4
63.43
United States
--
USD
16.34
5.39
1
01-Sept-2051
2.82
16.37
--
5.39
16.37
5.39
10-Aug-2021
10-Aug-2021
DELL INTERNATIONAL LLC
Technology
Fixed Income
56580.81
0.017969107746990138
56580.81
565
24703DBN0
US24703DBN03
--
100.08
United States
--
USD
7.67
5.39
1
15-Apr-2034
5.4
7.67
--
5.39
7.67
5.39
18-Mar-2024
18-Mar-2024
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
56520.87
0.017950071817346244
56520.87
762
62954HAU2
US62954HAU23
BPH0DN1
74.14
United States
--
USD
11.99
5.62
1
11-May-2041
3.25
11.97
--
5.62
11.97
5.62
11-May-2022
16-May-2022
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
56430.97
0.01792152109871117
56430.97
521
345370CA6
US345370CA64
5733992
108.27
United States
--
USD
5.65
6.03
1
16-Jul-2031
7.45
5.59
--
6.03
5.59
6.03
16-Jul-1999
16-Jul-1999
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
56401
0.017912003133889225
56401
710
713448EU8
US713448EU81
--
79.45
United States
--
USD
15.32
5.05
1
19-Mar-2050
3.63
15.43
--
5.05
15.43
5.05
19-Mar-2020
19-Mar-2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
56371.03
0.017902485169067277
56371.03
666
12189LBB6
US12189LBB62
BYXD4B2
84.61
United States
--
USD
13.71
5.28
1
15-Jun-2047
4.13
13.82
--
5.28
13.82
5.28
09-Mar-2017
09-Mar-2017
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
56341.06
0.017892967204245328
56341.06
596
744448CY5
US744448CY50
--
94.49
United States
--
USD
14.01
5.64
1
01-Apr-2053
5.25
14.02
--
5.64
14.02
5.64
03-Apr-2023
03-Apr-2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
56281.12
0.017873931274601434
56281.12
600
084659AV3
US084659AV35
--
93.82
United States
--
USD
5.44
4.85
1
15-Jul-2030
3.7
5.48
--
4.85
5.48
4.85
15-Jan-2021
03-Mar-2021
MYLAN INC
Consumer Non-Cyclical
Fixed Income
56251.16
0.017864416485610258
56251.16
681
628530BJ5
US628530BJ54
BHQXR55
82.59
United States
--
USD
12.17
6.66
1
15-Apr-2048
5.2
12.19
--
6.66
12.19
6.66
15-Oct-2018
09-Jan-2019
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
56251.16
0.017864416485610258
56251.16
684
902494BD4
US902494BD46
BF0P399
82.21
United States
--
USD
12.92
5.98
1
02-Jun-2047
4.55
12.98
--
5.98
12.98
5.98
02-Jun-2017
02-Jun-2017
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
56131.28
0.017826344626322467
56131.28
697
94106LBP3
US94106LBP31
--
80.5
United States
--
USD
6.45
4.83
1
15-Mar-2031
1.5
6.43
--
4.83
6.43
4.83
17-Nov-2020
17-Nov-2020
GEORGIA POWER COMPANY
Electric
Fixed Income
56071.34
0.017807308696678573
56071.34
556
373334KW0
US373334KW08
--
100.89
United States
--
USD
7.57
5.13
1
15-Mar-2034
5.25
7.66
--
5.13
7.37
5.13
23-Feb-2024
23-Feb-2024
PARAMOUNT GLOBAL
Communications
Fixed Income
56071.34
0.017807308696678573
56071.34
791
92556HAC1
US92556HAC16
BMF32K1
70.9
United States
--
USD
12.12
7.51
1
19-May-2050
4.95
12.05
--
7.51
12.05
7.51
19-May-2020
19-May-2020
HUMANA INC
Insurance
Fixed Income
56011.41
0.01778827594286545
56011.41
577
444859BX9
US444859BX93
BQMS2B8
97.01
United States
--
USD
14.14
5.71
1
15-Mar-2053
5.5
14.16
--
5.71
14.16
5.71
13-Mar-2023
13-Mar-2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
55861.56
0.017740686118755712
55861.56
596
37045VAP5
US37045VAP58
BD93QC4
93.74
United States
--
USD
9.47
5.81
1
01-Apr-2038
5.15
9.47
--
5.81
9.47
5.81
07-Aug-2017
07-Aug-2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55801.63
0.01772165336494259
55801.63
682
12189LAZ4
US12189LAZ40
BYP8NL8
81.77
United States
--
USD
13.67
5.3
1
01-Aug-2046
3.9
13.78
--
5.3
13.78
5.3
16-May-2016
16-May-2016
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55801.63
0.01772165336494259
55801.63
761
694308JH1
US694308JH19
--
73.34
United States
--
USD
11.65
5.86
1
01-Aug-2040
3.3
11.61
--
5.86
11.61
5.86
19-Jun-2020
19-Jun-2020
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
55771.66
0.017712135400120642
55771.66
589
11134LAR0
US11134LAR06
BFX1781
94.69
United States
--
USD
3.45
5.05
1
15-Jan-2028
3.5
3.47
--
5.05
3.47
5.05
17-Oct-2017
14-Feb-2018
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
55681.75
0.0176835815056548
55681.75
884
75886FAF4
US75886FAF45
--
62.97
United States
--
USD
16.04
5.46
1
15-Sept-2050
2.8
16.09
--
5.46
16.09
5.46
12-Aug-2020
12-Aug-2020
INTEL CORPORATION
Technology
Fixed Income
55651.78
0.01767406354083285
55651.78
600
458140BN9
US458140BN94
--
92.74
United States
--
USD
16.2
5.41
1
25-Mar-2060
4.95
16.03
--
5.41
16.03
5.41
25-Mar-2020
25-Mar-2020
ORACLE CORPORATION
Technology
Fixed Income
55561.88
0.01764551282219778
55561.88
592
68389XBU8
US68389XBU81
--
93.79
United States
--
USD
2.78
5.05
1
01-Apr-2027
2.8
2.79
--
5.05
2.79
5.05
01-Apr-2020
01-Apr-2020
RELX CAPITAL INC
Technology
Fixed Income
55561.88
0.01764551282219778
55561.88
579
74949LAC6
US74949LAC63
BJ16XR7
95.9
United Kingdom
--
USD
4.39
4.94
1
18-Mar-2029
4
4.44
--
4.94
4.44
4.94
18-Mar-2019
18-Mar-2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
55501.94
0.017626476892553887
55501.94
551
89236TLZ6
US89236TLZ65
--
100.82
United States
--
USD
5.85
4.96
1
21-Mar-2031
5.1
5.82
--
4.96
5.82
4.96
21-Mar-2024
21-Mar-2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
55352.1
0.01757889024427492
55352.1
609
94973VAY3
US94973VAY39
B87XCP6
90.93
United States
--
USD
11.63
5.42
1
15-May-2042
4.63
11.62
--
5.42
11.62
5.42
07-May-2012
07-May-2012
CSX CORP
Transportation
Fixed Income
55292.16
0.017559854314631026
55292.16
571
126408HJ5
US126408HJ52
BF3VPY3
96.88
United States
--
USD
3.52
4.68
1
01-Mar-2028
3.8
3.59
--
4.68
3.59
4.68
20-Feb-2018
20-Feb-2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
55202.25
0.017531300420165184
55202.25
498
86562MCY4
US86562MCY49
BN4BQK1
110.85
Japan
--
USD
11.48
5.28
1
13-Jul-2043
6.18
11.5
--
5.28
11.5
5.28
13-Jul-2023
13-Jul-2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
55142.32
0.01751226766635206
55142.32
550
911312BZ8
US911312BZ82
--
100.18
United States
--
USD
7.11
4.85
1
03-Mar-2033
4.88
7.15
--
4.85
7.15
4.85
27-Feb-2023
27-Feb-2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
55082.38
0.017493231736708165
55082.38
722
828807DJ3
US828807DJ39
--
76.24
United States
--
USD
14.73
5.52
1
15-Jul-2050
3.8
14.79
--
5.52
14.79
5.52
09-Jul-2020
09-Jul-2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
55022.44
0.017474195807064268
55022.44
610
913017CW7
US913017CW70
BF8QNP0
90.25
United States
--
USD
10.21
5.42
1
16-Nov-2038
4.45
10.22
--
5.42
10.22
5.42
16-Aug-2018
16-Aug-2018
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
54962.5
0.017455159877420374
54962.5
678
775109BG5
US775109BG57
BF17NG1
81.12
Canada
--
USD
13.56
5.77
1
15-Feb-2048
4.3
13.63
--
5.77
13.63
5.77
08-Feb-2018
08-Feb-2018
TRAVELERS COMPANIES INC
Insurance
Fixed Income
54872.6
0.017426609158785304
54872.6
530
89417EAS8
US89417EAS81
--
103.53
United States
--
USD
14.47
5.21
1
25-May-2053
5.45
14.52
--
5.21
14.41
5.21
25-May-2023
25-May-2023
BOEING CO
Capital Goods
Fixed Income
54842.63
0.017417091193963355
54842.63
774
097023CK9
US097023CK94
BK1WFJ8
70.89
United States
--
USD
13.64
6.2
1
01-May-2049
3.9
13.66
--
6.2
13.66
6.2
02-May-2019
02-May-2019
ONEOK INC
Energy
Fixed Income
54722.75
0.017379019334675564
54722.75
612
682680BB8
US682680BB81
--
89.46
United States
--
USD
5.31
5.18
1
15-Mar-2030
3.1
5.32
--
5.18
5.32
5.18
10-Mar-2020
10-Mar-2020
BARCLAYS PLC
Banking
Fixed Income
54692.79
0.01736950454568439
54692.79
530
06738ECS2
US06738ECS28
--
103.23
United Kingdom
--
USD
12.8
5.82
1
12-Mar-2055
6.04
14
--
5.81
13.99
5.81
12-Mar-2024
12-Mar-2024
FEDEX CORP
Transportation
Fixed Income
54662.82
0.017359986580862442
54662.82
732
31428XCE4
US31428XCE40
--
74.72
United States
--
USD
12.02
5.56
1
15-May-2041
3.25
12.01
--
5.56
12.01
5.56
29-Apr-2021
29-Apr-2021
BANCO SANTANDER SA
Banking
Fixed Income
54602.88
0.01734095065121855
54602.88
603
05971KAF6
US05971KAF66
BLB6SW1
90.54
Spain
--
USD
5.39
5.31
1
28-May-2030
3.49
5.36
--
5.31
5.36
5.31
28-May-2020
28-May-2020
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
54483
0.017302878791930758
54483
537
025537AX9
US025537AX91
--
101.5
United States
--
USD
6.92
5.41
1
01-Mar-2033
5.63
6.94
--
5.41
6.79
5.41
01-Mar-2023
01-Mar-2023
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
54483
0.017302878791930758
54483
828
655844CH9
US655844CH91
BN79088
65.81
United States
--
USD
16.54
5.45
1
15-May-2055
3.15
16.47
--
5.45
16.47
5.45
15-May-2020
17-Sept-2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
54483
0.017302878791930758
54483
752
68902VAM9
US68902VAM90
--
72.49
United States
--
USD
15.26
5.33
1
15-Feb-2050
3.36
15.34
--
5.33
15.34
5.33
15-Aug-2020
04-Sept-2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
54483
0.017302878791930758
54483
541
92343VGW8
US92343VGW81
--
100.69
United States
--
USD
14.56
5.45
1
23-Feb-2054
5.5
14.57
--
5.45
14.47
5.45
23-Feb-2024
23-Feb-2024
ORACLE CORPORATION
Technology
Fixed Income
54453.04
0.01729336400293958
54453.04
553
68389XCM5
US68389XCM56
--
98.53
United States
--
USD
3.63
4.9
1
06-May-2028
4.5
3.64
--
4.9
3.64
4.9
06-Feb-2023
06-Feb-2023
CONOCOPHILLIPS CO
Energy
Fixed Income
54423.07
0.017283846038117633
54423.07
540
20826FBF2
US20826FBF27
--
100.8
United States
--
USD
7.42
4.94
1
15-Sept-2033
5.05
7.45
--
4.94
7.3
4.94
17-Aug-2023
17-Aug-2023
HESS CORP
Energy
Fixed Income
54423.07
0.017283846038117633
54423.07
556
42809HAG2
US42809HAG20
BD7XTG1
97.97
United States
--
USD
2.64
5.03
1
01-Apr-2027
4.3
2.73
--
5.03
2.73
5.03
28-Sept-2016
28-Sept-2016
DEVON ENERGY CORPORATION
Energy
Fixed Income
54393.1
0.017274328073295687
54393.1
613
25179MAU7
US25179MAU71
BYNCYY2
88.7
United States
--
USD
12.16
5.94
1
15-Jun-2045
5
12.22
--
5.94
12.22
5.94
16-Jun-2015
16-Jun-2015
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
54363.13
0.01726481010847374
54363.13
571
30212PAP0
US30212PAP09
BFFJZR8
95.14
United States
--
USD
3.5
5.2
1
15-Feb-2028
3.8
3.53
--
5.2
3.53
5.2
21-Sept-2017
28-Dec-2017
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
54333.16
0.01725529214365179
54333.16
579
94106BAF8
US94106BAF85
--
93.85
United States
--
USD
7.14
5.07
1
15-Jan-2033
4.2
7.15
--
5.07
7.15
5.07
18-Aug-2022
18-Aug-2022
MARATHON PETROLEUM CORP
Energy
Fixed Income
54093.41
0.017179151600906984
54093.41
607
56585AAH5
US56585AAH59
BQQCCJ4
89.08
United States
--
USD
12.39
5.66
1
15-Sept-2044
4.75
12.46
--
5.66
12.46
5.66
05-Sept-2014
05-Sept-2014
AMGEN INC
Consumer Non-Cyclical
Fixed Income
54063.44
0.017169633636085035
54063.44
876
031162CY4
US031162CY49
BN0THC8
61.72
United States
--
USD
16.96
5.37
1
01-Sept-2053
2.77
16.95
--
5.37
16.95
5.37
01-Mar-2021
13-May-2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
54063.44
0.017169633636085035
54063.44
584
29379VBJ1
US29379VBJ17
BWWC4X8
92.59
United States
--
USD
12.68
5.48
1
15-May-2046
4.9
12.79
--
5.48
12.79
5.48
07-May-2015
07-May-2015
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
54003.51
0.01715060088227191
54003.51
603
49327V2C7
US49327V2C76
--
89.62
United States
--
USD
6.69
6.53
1
08-Aug-2032
4.9
6.6
--
6.53
6.6
6.53
08-Aug-2022
08-Aug-2022
NIKE INC
Consumer Cyclical
Fixed Income
53913.6
0.017122046987806068
53913.6
652
654106AE3
US654106AE35
BYQGY18
82.74
United States
--
USD
13.33
5.22
1
01-Nov-2045
3.88
13.45
--
5.22
13.45
5.22
29-Oct-2015
29-Oct-2015
AETNA INC
Insurance
Fixed Income
53703.82
0.017055424409883207
53703.82
708
00817YAZ1
US00817YAZ16
BDF0M43
75.82
United States
--
USD
13.74
5.77
1
15-Aug-2047
3.88
13.81
--
5.77
13.81
5.77
10-Aug-2017
10-Aug-2017
CUMMINS INC
Consumer Cyclical
Fixed Income
53703.82
0.017055424409883207
53703.82
527
231021AX4
US231021AX49
BSBGTN8
101.92
United States
--
USD
14.71
5.32
1
20-Feb-2054
5.45
14.73
--
5.32
14.63
5.32
20-Feb-2024
20-Feb-2024
APPLE INC
Technology
Fixed Income
53673.85
0.01704590644506126
53673.85
563
037833CX6
US037833CX61
BDT5NQ3
95.4
United States
--
USD
2.96
4.54
1
20-Jun-2027
3
3.01
--
4.54
3.01
4.54
20-Jun-2017
20-Jun-2017
BANCO SANTANDER SA
Banking
Fixed Income
53583.95
0.017017355726426188
53583.95
625
05964HAM7
US05964HAM79
--
85.76
Spain
--
USD
6.18
5.43
1
25-Mar-2031
2.96
6.14
--
5.43
6.14
5.43
25-Mar-2021
25-Mar-2021
HCA INC
Consumer Non-Cyclical
Fixed Income
53553.98
0.017007837761604243
53553.98
652
404119CC1
US404119CC14
--
82.13
United States
--
USD
6.49
5.36
1
15-Jul-2031
2.38
6.46
--
5.36
6.46
5.36
30-Jun-2021
30-Jun-2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53524.01
0.016998319796782294
53524.01
567
031162CQ1
US031162CQ15
BF29RS6
94.47
United States
--
USD
3.26
4.89
1
02-Nov-2027
3.2
3.29
--
4.89
3.29
4.89
02-Nov-2017
02-Nov-2017
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
53494.04
0.016988801831960346
53494.04
662
23291KAJ4
US23291KAJ43
--
80.75
United States
--
USD
11.45
5.04
1
15-Nov-2039
3.25
11.47
--
5.04
11.47
5.04
07-Nov-2019
07-Nov-2019
KINDER MORGAN INC
Energy
Fixed Income
53494.04
0.016988801831960346
53494.04
602
49456BAJ0
US49456BAJ08
BW01ZR8
88.85
United States
--
USD
12.42
5.97
1
15-Feb-2046
5.05
12.48
--
5.97
12.48
5.97
26-Feb-2015
26-Feb-2015
TARGA RESOURCES CORP
Energy
Fixed Income
53494.04
0.016988801831960346
53494.04
611
87612GAB7
US87612GAB77
--
87.57
United States
--
USD
13.8
5.86
1
15-Apr-2052
4.95
13.82
--
5.86
13.82
5.86
06-Apr-2022
06-Apr-2022
BROADCOM INC 144A
Technology
Fixed Income
53464.07
0.0169792838671384
53464.07
600
11135FBE0
US11135FBE07
BMCGT13
89.16
United States
--
USD
3.66
5.06
1
15-Feb-2028
1.95
3.65
--
5.06
3.65
5.06
19-Jan-2021
19-Jan-2021
S&P GLOBAL INC
Technology
Fixed Income
53404.13
0.016960247937494503
53404.13
678
78409VBL7
US78409VBL71
BQZC712
78.79
United States
--
USD
15.7
5.14
1
01-Mar-2052
3.7
15.77
--
5.14
15.77
5.14
01-Mar-2023
28-Feb-2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
53344.2
0.01694121518368138
53344.2
585
191216CU2
US191216CU25
--
91.11
United States
--
USD
3.03
4.48
1
01-Jun-2027
1.45
3.03
--
4.48
3.03
4.48
01-May-2020
01-May-2020
SYNCHRONY FINANCIAL
Banking
Fixed Income
53224.32
0.01690314332439359
53224.32
667
87165BAR4
US87165BAR42
--
79.83
United States
--
USD
6.52
6.25
1
28-Oct-2031
2.88
6.46
--
6.25
6.46
6.25
28-Oct-2021
28-Oct-2021
WORKDAY INC
Technology
Fixed Income
53194.35
0.016893625359571642
53194.35
564
98138HAH4
US98138HAH49
--
94.35
United States
--
USD
4.39
4.99
1
01-Apr-2029
3.7
4.41
--
4.99
4.41
4.99
01-Apr-2022
01-Apr-2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
53134.42
0.01687459260575852
53134.42
753
341081FX0
US341081FX06
--
70.59
United States
--
USD
15.19
5.26
1
01-Oct-2049
3.15
15.27
--
5.26
15.27
5.26
13-Sept-2019
13-Sept-2019
COMCAST CORPORATION
Communications
Fixed Income
52984.57
0.01682700278164878
52984.57
934
20030NDQ1
US20030NDQ16
--
56.75
United States
--
USD
19.06
5.3
1
15-Aug-2062
2.65
18.73
--
5.3
18.73
5.3
25-Aug-2020
25-Aug-2020
SWP: OIS 3.552500 05-JUL-2033 SOF
Cash and/or Derivatives
Swaps
52980.81
0.016825808669278727
-1447019.19
-15009
--
--
--
-3.53
United States
--
USD
8
-1.9
1
05-Jul-2033
3.55
8
--
-1.9
8
-1.9
05-Jul-2023
30-Jun-2023
CROWN CASTLE INC
Communications
Fixed Income
52924.64
0.01680797002783566
52924.64
776
22822VAU5
US22822VAU52
BMGFFV8
68.24
United States
--
USD
15.41
5.54
1
15-Jan-2051
3.25
15.44
--
5.54
15.44
5.54
15-Jun-2020
15-Jun-2020
CHEVRON USA INC
Energy
Fixed Income
52894.67
0.01679845206301371
52894.67
870
166756AH9
US166756AH97
--
60.77
United States
--
USD
16.99
5.05
1
12-Aug-2050
2.34
17.07
--
5.05
17.07
5.05
12-Aug-2020
12-Aug-2020
BANCO SANTANDER SA
Banking
Fixed Income
52834.73
0.016779416133369817
52834.73
577
05971KAC3
US05971KAC36
BKDK9G5
91.61
Spain
--
USD
4.7
5.15
1
27-Jun-2029
3.31
4.68
--
5.15
4.68
5.15
27-Jun-2019
27-Jun-2019
METLIFE INC
Insurance
Fixed Income
52774.79
0.016760380203725923
52774.79
622
59156RBD9
US59156RBD98
B815P82
84.84
United States
--
USD
12.15
5.44
1
13-Aug-2042
4.13
12.13
--
5.44
12.13
5.44
13-Aug-2012
13-Aug-2012
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
52744.82
0.016750862238903975
52744.82
621
718172CP2
US718172CP24
--
84.97
United States
--
USD
5.53
4.99
1
01-May-2030
2.1
5.52
--
4.99
5.52
4.99
01-May-2020
01-May-2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
52714.85
0.016741344274082026
52714.85
727
02209SBP7
US02209SBP74
BKPSYC8
72.54
United States
--
USD
16.32
5.82
1
04-Feb-2061
4
16.06
--
5.82
16.06
5.82
04-Feb-2021
04-Feb-2021
CF INDUSTRIES INC
Basic Industry
Fixed Income
52684.89
0.01673182948509085
52684.89
588
12527GAD5
US12527GAD51
B9XR0S8
89.57
United States
--
USD
11.65
5.86
1
01-Jun-2043
4.95
11.63
--
5.86
11.63
5.86
23-May-2013
23-May-2013
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
52654.92
0.016722311520268904
52654.92
600
209111FD0
US209111FD03
BJZD6Q4
87.69
United States
--
USD
12.5
5.47
1
15-Mar-2044
4.45
12.57
--
5.47
12.57
5.47
06-Mar-2014
06-Mar-2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
52654.92
0.016722311520268904
52654.92
719
91324PDY5
US91324PDY51
BM95BC8
73.26
United States
--
USD
12.03
5.22
1
15-May-2040
2.75
12.03
--
5.22
12.03
5.22
18-May-2020
18-May-2020
BOSTON PROPERTIES LP
Reits
Fixed Income
52624.95
0.016712793555446956
52624.95
665
10112RBE3
US10112RBE36
--
79.13
United States
--
USD
6.92
5.85
1
01-Apr-2032
2.55
6.87
--
5.85
6.87
5.85
16-Mar-2021
16-Mar-2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
52565.01
0.016693757625803062
52565.01
595
110122DP0
US110122DP08
--
88.35
United States
--
USD
3.47
4.65
1
13-Nov-2027
1.13
3.46
--
4.65
3.46
4.65
13-Nov-2020
13-Nov-2020
ONEOK INC
Energy
Fixed Income
52535.04
0.016684239660981114
52535.04
502
682680BG7
US682680BG78
--
104.55
United States
--
USD
6.53
5.43
1
15-Nov-2032
6.1
6.56
--
5.42
6.41
5.42
18-Nov-2022
18-Nov-2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
52475.11
0.01666520690716799
52475.11
494
539830BX6
US539830BX60
BQXQQS6
106.3
United States
--
USD
14.58
5.28
1
15-Nov-2054
5.7
14.59
--
5.28
14.5
5.28
24-Oct-2022
24-Oct-2022
CF INDUSTRIES INC
Basic Industry
Fixed Income
52355.23
0.0166271350478802
52355.23
557
12527GAE3
US12527GAE35
BKL56J4
93.96
United States
--
USD
11.85
5.89
1
15-Mar-2044
5.38
11.85
--
5.89
11.85
5.89
11-Mar-2014
11-Mar-2014
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
52325.26
0.016617617083058252
52325.26
696
89153VAU3
US89153VAU35
BKBZGF0
75.19
France
--
USD
14.89
5.26
1
12-Jan-2049
3.46
14.92
--
5.26
14.92
5.26
10-Jul-2019
10-Jul-2019
ELEVANCE HEALTH INC
Insurance
Fixed Income
52235.36
0.016589066364423182
52235.36
752
036752AM5
US036752AM57
BKY6KG9
69.43
United States
--
USD
15.45
5.3
1
15-May-2050
3.13
15.52
--
5.3
15.52
5.3
05-May-2020
05-May-2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
52175.42
0.016570030434779285
52175.42
698
23291KAK1
US23291KAK16
--
74.79
United States
--
USD
15.09
5.19
1
15-Nov-2049
3.4
15.19
--
5.19
15.19
5.19
07-Nov-2019
07-Nov-2019
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
52175.42
0.016570030434779285
52175.42
591
31620MBS4
US31620MBS44
--
88.23
United States
--
USD
3.72
4.99
1
01-Mar-2028
1.65
3.71
--
4.99
3.71
4.99
02-Mar-2021
02-Mar-2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52175.42
0.016570030434779285
52175.42
639
904764BQ9
US904764BQ99
--
81.62
United Kingdom
--
USD
6.72
4.73
1
12-Aug-2031
1.75
6.72
--
4.73
6.72
4.73
12-Aug-2021
12-Aug-2021
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
52145.45
0.01656051246995734
52145.45
798
235851AW2
US235851AW20
BP83MD2
65.31
United States
--
USD
16.49
5.17
1
10-Dec-2051
2.8
16.54
--
5.17
16.54
5.17
10-Dec-2021
10-Dec-2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
52115.48
0.01655099450513539
52115.48
534
907818GB8
US907818GB82
--
97.57
United States
--
USD
7.08
4.84
1
20-Jan-2033
4.5
7.12
--
4.84
7.12
4.84
09-Sept-2022
09-Sept-2022
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
52085.51
0.016541476540313443
52085.51
719
46590XAQ9
US46590XAQ97
990XAQ9
72.49
Brazil
--
USD
13.75
6.53
1
02-Feb-2052
4.38
13.71
--
6.53
13.71
6.53
02-Aug-2023
21-Aug-2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
52085.51
0.016541476540313443
52085.51
788
713448FG8
US713448FG88
BN4HRC8
66.06
United States
--
USD
16.55
5.04
1
21-Oct-2051
2.75
16.62
--
5.04
16.62
5.04
21-Oct-2021
21-Oct-2021
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
52055.54
0.016531958575491498
52055.54
824
235851AV4
US235851AV47
--
63.19
United States
--
USD
16.29
5.16
1
01-Oct-2050
2.6
16.36
--
5.16
16.36
5.16
06-Oct-2020
06-Oct-2020
ORACLE CORPORATION
Technology
Fixed Income
51995.61
0.016512925821678372
51995.61
648
68389XBG9
US68389XBG97
BWTM356
80.29
United States
--
USD
15
5.74
1
15-May-2055
4.38
14.94
--
5.74
14.94
5.74
05-May-2015
05-May-2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
51935.67
0.01649388989203448
51935.67
501
68233JCS1
US68233JCS15
--
103.68
United States
--
USD
7.24
5.16
1
15-Nov-2033
5.65
7.27
--
5.15
7.12
5.15
13-Nov-2023
22-Jan-2024
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
51935.67
0.01649388989203448
51935.67
537
693475BM6
US693475BM68
BPTJT38
96.64
United States
--
USD
6.75
5.69
1
24-Jan-2034
5.07
6.94
--
5.55
6.93
5.55
24-Jan-2023
24-Jan-2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
51935.67
0.01649388989203448
51935.67
602
855244AU3
US855244AU31
BK0NJG7
86.29
United States
--
USD
14.09
5.45
1
15-Aug-2049
4.45
14.18
--
5.45
14.18
5.45
13-May-2019
13-May-2019
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
51905.7
0.01648437192721253
51905.7
616
12189LBD2
US12189LBD29
BG7PB06
84.28
United States
--
USD
14.13
5.3
1
15-Dec-2048
4.15
14.23
--
5.3
14.23
5.3
02-Aug-2018
02-Aug-2018
ONEOK INC
Energy
Fixed Income
51875.73
0.01647485396239058
51875.73
563
682680AY9
US682680AY93
BKFV9C2
92.19
United States
--
USD
4.84
5.06
1
01-Sept-2029
3.4
4.85
--
5.06
4.85
5.06
15-Aug-2019
15-Aug-2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
51845.76
0.016465335997568636
51845.76
636
717081FB4
US717081FB45
--
81.51
United States
--
USD
6.74
4.74
1
18-Aug-2031
1.75
6.73
--
4.74
6.73
4.74
18-Aug-2021
18-Aug-2021
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
51755.86
0.016436785278933566
51755.86
578
136385AY7
US136385AY72
BF47XX5
89.58
Canada
--
USD
12.8
5.77
1
01-Jun-2047
4.95
12.88
--
5.77
12.88
5.77
30-May-2017
30-May-2017
SWP: OIS 3.537000 24-MAY-2028 SOF
Cash and/or Derivatives
Swaps
51736.22
0.016430547947298493
-1448263.78
-14996
--
--
--
-3.45
United States
--
USD
3.92
-1.7
1
24-May-2028
3.54
3.92
--
-1.7
3.92
-1.7
24-May-2023
22-May-2023
VMWARE LLC
Technology
Fixed Income
51725.89
0.016427267314111618
51725.89
532
928563AF2
US928563AF20
--
97.17
United States
--
USD
5.12
5.24
1
15-May-2030
4.7
5.16
--
5.24
5.16
5.24
07-Apr-2020
07-Apr-2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
51486.14
0.016351126771366808
51486.14
625
29364WBB3
US29364WBB37
--
82.38
United States
--
USD
13.99
5.52
1
01-Sept-2048
4.2
14.07
--
5.52
14.07
5.52
14-Aug-2018
14-Aug-2018
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
51396.23
0.016322572876900966
51396.23
511
65163LAP4
US65163LAP40
--
100.56
United States
--
USD
7.62
5.28
1
15-Mar-2034
5.35
7.64
--
5.28
7.49
5.28
07-Mar-2024
07-Mar-2024
SWP: OIS 3.560700 18-JUL-2033 SOF
Cash and/or Derivatives
Swaps
51372.15
0.016314925476403386
-1448627.85
-15021
--
--
--
-3.42
United States
--
USD
8.02
-1.89
1
18-Jul-2033
3.56
8.02
--
-1.89
8.02
-1.89
18-Jul-2023
14-Jul-2023
ORACLE CORPORATION
Technology
Fixed Income
51336.3
0.016303540123087844
51336.3
585
68389XBE4
US68389XBE40
BWTM367
87.75
United States
--
USD
8.58
5.38
1
15-May-2035
3.9
8.6
--
5.38
8.6
5.38
05-May-2015
05-May-2015
LEIDOS INC
Technology
Fixed Income
51306.33
0.016294022158265895
51306.33
541
52532XAF2
US52532XAF24
--
94.79
United States
--
USD
5.17
5.38
1
15-May-2030
4.38
5.19
--
5.38
5.19
5.38
15-May-2021
21-Jun-2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
51276.36
0.016284504193443947
51276.36
773
459200KL4
US459200KL41
--
66.35
United States
--
USD
15.61
5.36
1
15-May-2050
2.95
15.68
--
5.36
15.68
5.36
07-May-2020
07-May-2020
MICROSOFT CORPORATION
Technology
Fixed Income
51276.36
0.016284504193443947
51276.36
536
594918BZ6
US594918BZ68
BYP2P70
95.68
United States
--
USD
9.69
4.55
1
06-Feb-2037
4.1
9.77
--
4.55
9.77
4.55
06-Feb-2017
06-Feb-2017
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
51246.39
0.016274986228622
51246.39
680
754730AH2
US754730AH26
--
75.31
United States
--
USD
14.75
5.52
1
01-Apr-2051
3.75
14.8
--
5.52
14.8
5.52
01-Apr-2021
01-Apr-2021
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
51246.39
0.016274986228622
51246.39
495
832696AW8
US832696AW80
--
103.62
United States
--
USD
3.92
5.01
1
15-Nov-2028
5.9
3.94
--
5
3.88
5
25-Oct-2023
25-Oct-2023
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
51216.42
0.016265468263800053
51216.42
508
05946KAQ4
US05946KAQ40
--
100.89
Spain
--
USD
4.32
5.18
1
13-Mar-2029
5.38
4.3
--
5.18
4.3
5.18
13-Mar-2024
13-Mar-2024
DEERE & CO
Capital Goods
Fixed Income
51216.42
0.016265468263800053
51216.42
621
244199BK0
US244199BK00
BMQ5M40
82.54
United States
--
USD
15.02
4.95
1
15-Apr-2050
3.75
15.14
--
4.95
15.14
4.95
30-Mar-2020
30-Mar-2020
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
51186.45
0.016255950298978104
51186.45
638
36264FAN1
US36264FAN15
BP0SVV6
80.22
United States
--
USD
15.27
5.37
1
24-Mar-2052
4
15.31
--
5.37
15.31
5.37
24-Sept-2022
02-Nov-2022
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
51066.58
0.016217881615521085
51066.58
682
50249AAH6
US50249AAH68
BMF74Z2
74.88
United States
--
USD
11.53
5.75
1
01-Oct-2040
3.38
11.5
--
5.75
11.5
5.75
08-Oct-2020
08-Oct-2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51036.61
0.01620836365069914
51036.61
690
05526DBT1
US05526DBT19
--
73.94
United Kingdom
--
USD
11.38
6.3
1
25-Sept-2040
3.73
11.32
--
6.3
11.32
6.3
25-Sept-2020
25-Sept-2020
3M CO
Capital Goods
Fixed Income
51036.61
0.01620836365069914
51036.61
741
88579YBK6
US88579YBK64
BKRLV68
68.87
United States
--
USD
15.09
5.55
1
26-Aug-2049
3.25
15.15
--
5.55
15.15
5.55
26-Aug-2019
26-Aug-2019
CSX CORP
Transportation
Fixed Income
51006.64
0.016198845685877192
51006.64
541
126408HU0
US126408HU08
--
94.23
United States
--
USD
7
4.93
1
15-Nov-2032
4.1
7.02
--
4.93
7.02
4.93
28-Jul-2022
28-Jul-2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
50916.74
0.01617029496724212
50916.74
802
084664CX7
US084664CX75
BMYCBT1
63.49
United States
--
USD
16.9
4.98
1
15-Jan-2051
2.5
16.97
--
4.98
16.97
4.98
15-Jan-2021
15-Jan-2021
DIGITAL REALTY TRUST LP
Reits
Fixed Income
50886.77
0.016160777002420173
50886.77
532
25389JAR7
US25389JAR77
BD93Q02
95.62
United States
--
USD
3.07
5.12
1
15-Aug-2027
3.7
3.11
--
5.12
3.11
5.12
07-Aug-2017
07-Aug-2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
50886.77
0.016160777002420173
50886.77
623
89114TZJ4
US89114TZJ41
--
81.71
Canada
--
USD
6.75
4.97
1
10-Sept-2031
2
6.72
--
4.97
6.72
4.97
10-Sept-2021
10-Sept-2021
VISA INC
Technology
Fixed Income
50886.77
0.016160777002420173
50886.77
631
92826CAJ1
US92826CAJ18
BD5WHT9
80.7
United States
--
USD
14.48
5.06
1
15-Sept-2047
3.65
14.61
--
5.06
14.61
5.06
11-Sept-2017
11-Sept-2017
ENBRIDGE INC
Energy
Fixed Income
50856.8
0.016151259037598224
50856.8
488
29250NBX2
US29250NBX21
--
104.11
Canada
--
USD
3.92
4.99
1
15-Nov-2028
6
3.94
--
4.98
3.88
4.98
09-Nov-2023
09-Nov-2023
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
50796.86
0.01613222310795433
50796.86
508
595017BE3
US595017BE37
--
100.02
United States
--
USD
4.32
5.04
1
15-Mar-2029
5.05
4.33
--
5.04
4.33
5.04
07-Mar-2024
07-Mar-2024
EBAY INC
Consumer Cyclical
Fixed Income
50736.92
0.016113187178310437
50736.92
591
278642AY9
US278642AY97
BMGH020
85.89
United States
--
USD
6.26
4.98
1
10-May-2031
2.6
6.26
--
4.98
6.26
4.98
10-May-2021
10-May-2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
50736.92
0.016113187178310437
50736.92
577
87612EBJ4
US87612EBJ47
--
87.99
United States
--
USD
5.35
4.71
1
15-Feb-2030
2.35
5.36
--
4.71
5.36
4.71
28-Jan-2020
28-Jan-2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
50587.08
0.01606560053003147
50587.08
564
084659AF8
US084659AF84
BVXY748
89.67
United States
--
USD
12.75
5.33
1
01-Feb-2045
4.5
12.85
--
5.33
12.85
5.33
04-Dec-2014
26-Jan-2015
CENOVUS ENERGY INC
Energy
Fixed Income
50527.14
0.016046564600387576
50527.14
696
15135UAX7
US15135UAX72
BNTFNT6
72.57
Canada
--
USD
15.05
5.73
1
15-Feb-2052
3.75
15.06
--
5.73
15.06
5.73
13-Sept-2021
13-Sept-2021
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
50497.17
0.016037046635565627
50497.17
586
48305QAD5
US48305QAD51
BF0YLL4
86.24
United States
--
USD
13.64
5.18
1
01-May-2047
4.15
13.76
--
5.18
13.76
5.18
03-May-2017
03-May-2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
50437.24
0.016018013881752502
50437.24
613
797440BZ6
US797440BZ64
--
82.26
United States
--
USD
5.95
4.92
1
01-Oct-2030
1.7
5.94
--
4.92
5.94
4.92
28-Sept-2020
28-Sept-2020
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
50407.27
0.016008495916930557
50407.27
549
20268JAB9
US20268JAB98
BKLCY46
91.88
United States
--
USD
4.78
5.05
1
01-Oct-2029
3.35
4.84
--
5.05
4.84
5.05
21-Aug-2019
21-Aug-2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
50347.33
0.01598945998728666
50347.33
492
606822CR3
US606822CR31
--
102.27
Japan
--
USD
6.59
5.3
1
13-Sept-2033
5.47
6.72
--
5.14
6.72
5.14
13-Sept-2022
13-Sept-2022
ERP OPERATING LP
Reits
Fixed Income
50317.36
0.015979942022464715
50317.36
581
26884ABB8
US26884ABB89
BNGK4X5
86.65
United States
--
USD
12.36
5.61
1
01-Jul-2044
4.5
12.44
--
5.61
12.44
5.61
19-Jun-2014
19-Jun-2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
50227.46
0.015951391303829644
50227.46
546
92343VCV4
US92343VCV45
BYRLRK2
92.03
United States
--
USD
9.01
5.18
1
15-Jan-2036
4.27
8.95
--
5.18
8.95
5.18
15-Jul-2015
20-Aug-2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
50077.61
0.015903801479719905
50077.61
576
694308JT5
US694308JT56
--
86.89
United States
--
USD
6.17
5.48
1
01-Jun-2031
3.25
6.15
--
5.48
6.15
5.48
11-Mar-2021
11-Mar-2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
50017.68
0.015884768725906783
50017.68
553
369550BH0
US369550BH03
BLR95R8
90.39
United States
--
USD
10.94
5.14
1
01-Apr-2040
4.25
10.98
--
5.14
10.98
5.14
25-Mar-2020
25-Mar-2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49837.86
0.015827660936975095
49837.86
604
718172AW9
US718172AW92
B83KB65
82.45
United States
--
USD
12.3
5.65
1
04-Mar-2043
4.13
12.29
--
5.65
12.29
5.65
04-Mar-2013
04-Mar-2013
FISERV INC
Technology
Fixed Income
49777.93
0.015808628183161973
49777.93
492
337738BL1
US337738BL17
--
101.12
United States
--
USD
7.59
5.3
1
15-Mar-2034
5.45
7.61
--
5.3
7.46
5.3
04-Mar-2024
04-Mar-2024
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
49747.96
0.015799110218340025
49747.96
747
171239AJ5
US171239AJ50
--
66.59
Switzerland
--
USD
18.65
5.04
1
15-Dec-2061
3.05
18.39
--
5.04
18.39
5.04
18-Nov-2021
18-Nov-2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
49628.08
0.015761038359052237
49628.08
609
25243YBE8
US25243YBE86
--
81.51
United Kingdom
--
USD
7.15
4.92
1
29-Apr-2032
2.13
7.14
--
4.92
7.14
4.92
29-Apr-2020
29-Apr-2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
49628.08
0.015761038359052237
49628.08
546
459200KH3
US459200KH39
--
90.85
United States
--
USD
2.97
4.89
1
15-May-2027
1.7
2.97
--
4.89
2.97
4.89
07-May-2020
07-May-2020
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
49628.08
0.015761038359052237
49628.08
446
674599DD4
US674599DD43
BKTC909
111.31
United States
--
USD
5.46
5.55
1
01-May-2031
7.5
5.42
--
5.55
5.42
5.55
01-May-2019
18-Sept-2019
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
49598.11
0.01575152039423029
49598.11
478
25243YBH1
US25243YBH18
BQ7XCG3
103.74
United Kingdom
--
USD
6.87
4.97
1
24-Jan-2033
5.5
6.91
--
4.96
6.75
4.96
24-Oct-2022
24-Oct-2022
US BANCORP MTN
Banking
Fixed Income
49508.21
0.01572296967559522
49508.21
600
91159HJD3
US91159HJD35
BPBRV01
82.51
United States
--
USD
6.62
5.55
1
27-Jan-2033
2.68
6.8
--
5.45
6.81
5.45
27-Jan-2022
27-Jan-2022
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
49388.33
0.015684897816307428
49388.33
771
299808AJ4
US299808AJ43
BM9XD71
64.07
United States
--
USD
15.66
5.68
1
15-Oct-2052
3.13
15.65
--
5.68
15.65
5.68
04-Oct-2021
04-Oct-2021
PHILLIPS 66
Energy
Fixed Income
49358.37
0.01567538302731625
49358.37
589
718546AW4
US718546AW42
BMTD3K4
83.84
United States
--
USD
6.06
5.01
1
15-Dec-2030
2.15
6.04
--
5.01
6.04
5.01
10-Jun-2020
10-Jun-2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
49238.49
0.01563731116802846
49238.49
557
345397B93
US345397B934
--
88.36
United States
--
USD
4.44
5.67
1
10-Feb-2029
2.9
4.41
--
5.67
4.41
5.67
10-Jan-2022
10-Jan-2022
CORNING INC
Technology
Fixed Income
49208.52
0.015627793203206515
49208.52
600
219350BF1
US219350BF12
BF8QCP3
82
United States
--
USD
15.68
5.56
1
15-Nov-2057
4.38
15.56
--
5.56
15.56
5.56
13-Nov-2017
13-Nov-2017
EXELON CORPORATION
Electric
Fixed Income
49148.59
0.01560876044939339
49148.59
561
30161NAY7
US30161NAY76
BLTZKK2
87.59
United States
--
USD
13.72
5.61
1
15-Apr-2050
4.7
13.79
--
5.61
13.79
5.61
01-Apr-2020
01-Apr-2020
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
49148.59
0.01560876044939339
49148.59
449
575718AA9
US575718AA93
B4LWP63
109.53
United States
--
USD
20.6
5.11
1
01-Jul-2111
5.6
19.04
--
5.11
19.04
5.11
18-May-2011
18-May-2011
INTEL CORPORATION
Technology
Fixed Income
49088.65
0.015589724519749496
49088.65
679
458140BV1
US458140BV11
BL59332
72.33
United States
--
USD
12.71
5.25
1
12-Aug-2041
2.8
12.72
--
5.25
12.72
5.25
12-Aug-2021
12-Aug-2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
49088.65
0.015589724519749496
49088.65
531
925650AE3
US925650AE39
BPWCPW5
92.46
United States
--
USD
13.2
6.19
1
15-May-2052
5.63
13.2
--
6.19
13.2
6.19
29-Apr-2022
29-Apr-2022
KINDER MORGAN INC
Energy
Fixed Income
49058.68
0.015580206554927548
49058.68
598
49456BAR2
US49456BAR24
BN2YL07
82.02
United States
--
USD
6.26
5.13
1
15-Feb-2031
2
6.23
--
5.13
6.23
5.13
05-Aug-2020
05-Aug-2020
NUTRIEN LTD
Basic Industry
Fixed Income
49058.68
0.015580206554927548
49058.68
539
67077MAU2
US67077MAU27
BHPRDR2
90.95
Canada
--
USD
13.19
5.68
1
01-Apr-2049
5
13.27
--
5.68
13.27
5.68
01-Apr-2019
01-Apr-2019
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
49028.71
0.0155706885901056
49028.71
481
375558BZ5
US375558BZ59
--
102
United States
--
USD
7.24
4.98
1
15-Oct-2033
5.25
7.27
--
4.98
7.12
4.98
14-Sept-2023
14-Sept-2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
48998.74
0.015561170625283652
48998.74
612
718172AU3
US718172AU37
B83K8M0
80.01
United States
--
USD
12.25
5.63
1
21-Aug-2042
3.88
12.22
--
5.63
12.22
5.63
21-Aug-2012
21-Aug-2012
WESTPAC BANKING CORP
Banking
Fixed Income
48998.74
0.015561170625283652
48998.74
690
961214EY5
US961214EY50
BLD9486
71.04
Australia
--
USD
12.29
5.77
1
18-Nov-2041
3.13
12.24
--
5.77
12.24
5.77
18-Nov-2021
18-Nov-2021
APPLE INC
Technology
Fixed Income
48908.84
0.015532619906648582
48908.84
493
037833BW9
US037833BW97
BYN2GG8
99.2
United States
--
USD
9.01
4.59
1
23-Feb-2036
4.5
9.09
--
4.59
9.09
4.59
23-Feb-2016
23-Feb-2016
DIGITAL REALTY TRUST LP
Reits
Fixed Income
48788.96
0.015494548047360793
48788.96
528
25389JAU0
US25389JAU07
BKF20T9
92.35
United States
--
USD
4.64
5.28
1
01-Jul-2029
3.6
4.65
--
5.28
4.65
5.28
14-Jun-2019
14-Jun-2019
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
48609.15
0.015437443434259878
48609.15
572
742718FQ7
US742718FQ70
--
85
United States
--
USD
6.4
4.44
1
23-Apr-2031
1.95
6.39
--
4.44
6.39
4.44
23-Apr-2021
23-Apr-2021
SWP: OIS 3.419500 24-MAY-2033 SOF
Cash and/or Derivatives
Swaps
48415.76
0.015376026042971376
-951584.24
-10003
--
--
--
-4.84
United States
--
USD
7.98
-1.99
1
24-May-2033
3.42
7.98
--
-1.99
7.98
-1.99
24-May-2023
22-May-2023
COMCAST CORPORATION
Communications
Fixed Income
48399.37
0.015370820856337017
48399.37
491
20030NEE7
US20030NEE76
--
98.55
United States
--
USD
7.15
5
1
15-May-2033
4.8
7.18
--
5
7.18
5
09-May-2023
09-May-2023
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
48309.46
0.015342266961871175
48309.46
478
03076CAM8
US03076CAM82
--
101.09
United States
--
USD
7.07
5
1
15-May-2033
5.15
7.1
--
5
6.94
5
09-Mar-2023
09-Mar-2023
ANALOG DEVICES INC
Technology
Fixed Income
48279.49
0.015332748997049228
48279.49
716
032654AX3
US032654AX37
BPBK6M7
67.42
United States
--
USD
16.08
5.19
1
01-Oct-2051
2.95
16.14
--
5.19
16.14
5.19
05-Oct-2021
05-Oct-2021
EXELON CORPORATION
Electric
Fixed Income
48219.56
0.015313716243236105
48219.56
481
30161NBK6
US30161NBK63
--
100.23
United States
--
USD
7.03
5.27
1
15-Mar-2033
5.3
7.06
--
5.27
7.06
5.27
21-Feb-2023
21-Feb-2023
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
48219.56
0.015313716243236105
48219.56
619
50249AAA1
US50249AAA16
BKTSH36
77.9
United States
--
USD
13.73
5.88
1
15-Oct-2049
4.2
13.78
--
5.88
13.78
5.88
10-Oct-2019
10-Oct-2019
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48219.56
0.015313716243236105
48219.56
508
548661DP9
US548661DP97
BYWPZ50
94.93
United States
--
USD
2.83
4.88
1
03-May-2027
3.1
2.87
--
4.88
2.87
4.88
03-May-2017
03-May-2017
GLOBAL PAYMENTS INC
Technology
Fixed Income
48189.59
0.015304198278414156
48189.59
573
37940XAH5
US37940XAH52
--
84.17
United States
--
USD
6.59
5.46
1
15-Nov-2031
2.9
6.56
--
5.46
6.56
5.46
22-Nov-2021
22-Nov-2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
48129.65
0.015285162348770262
48129.65
482
02665WFE6
US02665WFE66
--
99.79
United States
--
USD
4.37
4.95
1
13-Mar-2029
4.9
4.35
--
4.95
4.35
4.95
13-Mar-2024
13-Mar-2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
48039.75
0.01525661163013519
48039.75
513
539439AN9
US539439AN92
BD84H70
93.64
United Kingdom
--
USD
12.23
5.82
1
01-Dec-2045
5.3
12.25
--
5.82
12.25
5.82
01-Jun-2016
09-Nov-2016
NEWMONT CORPORATION
Basic Industry
Fixed Income
47979.81
0.015237575700491295
47979.81
449
651639AM8
US651639AM86
B4MFN56
106.77
United States
--
USD
9.83
5.59
1
01-Oct-2039
6.25
9.78
--
5.59
9.78
5.59
18-Sept-2009
18-Sept-2009
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
47949.84
0.015228057735669348
47949.84
568
98978VAS2
US98978VAS25
--
84.41
United States
--
USD
5.58
4.98
1
15-May-2030
2
5.58
--
4.98
5.58
4.98
12-May-2020
12-May-2020
OVINTIV INC
Energy
Fixed Income
47800
0.015180471087390382
47800
450
292505AD6
US292505AD65
B02DZ90
106.15
United States
--
USD
7.6
5.71
1
15-Aug-2034
6.5
7.53
--
5.71
7.53
5.71
04-Aug-2004
04-Aug-2004
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
47800
0.015180471087390382
47800
470
548661EN3
US548661EN31
BPMQ8K6
101.72
United States
--
USD
15.71
5.69
1
15-Sept-2062
5.8
15.47
--
5.69
15.41
5.69
08-Sept-2022
08-Sept-2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
47740.06
0.015161435157746487
47740.06
569
25470DBG3
US25470DBG34
BK6J2S2
83.88
United States
--
USD
12.43
6.63
1
15-May-2049
5.3
12.44
--
6.63
12.44
6.63
21-May-2019
21-May-2019
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
47620.18
0.015123363298458698
47620.18
584
02209SAM5
US02209SAM52
B8K84P2
81.54
United States
--
USD
11.87
5.91
1
09-Aug-2042
4.25
11.83
--
5.91
11.83
5.91
09-Aug-2012
09-Aug-2012
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
47590.22
0.015113848509467521
47590.22
654
009158AZ9
US009158AZ91
--
72.8
United States
--
USD
12.07
5.21
1
15-May-2040
2.7
12.07
--
5.21
12.07
5.21
30-Apr-2020
30-Apr-2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
47350.47
0.015037707966722713
47350.47
704
655844CF3
US655844CF36
BL6L2C9
67.29
United States
--
USD
15.45
5.4
1
15-May-2050
3.05
15.51
--
5.4
15.51
5.4
11-May-2020
11-May-2020
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
47350.47
0.015037707966722713
47350.47
595
744320AY8
US744320AY89
BG0KDC4
79.6
United States
--
USD
13.9
5.45
1
07-Dec-2047
3.9
13.99
--
5.45
13.99
5.45
07-Dec-2017
03-May-2018
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
47320.5
0.015028190001900765
47320.5
470
134429BP3
US134429BP34
--
100.64
United States
--
USD
7.63
5.32
1
21-Mar-2034
5.4
7.64
--
5.32
7.5
5.32
21-Mar-2024
21-Mar-2024
DUKE ENERGY CORP
Electric
Fixed Income
47260.56
0.015009154072256871
47260.56
502
26441CAX3
US26441CAX39
BF46Z58
94.06
United States
--
USD
3.12
5.08
1
15-Aug-2027
3.15
3.14
--
5.08
3.14
5.08
10-Aug-2017
10-Aug-2017
BOEING CO
Capital Goods
Fixed Income
47230.59
0.014999636107434922
47230.59
481
097023CU7
US097023CU76
--
98.21
United States
--
USD
2.73
5.68
1
01-May-2027
5.04
2.77
--
5.68
2.77
5.68
04-May-2020
04-May-2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
47170.65
0.014980600177791027
47170.65
729
191216CY4
US191216CY47
--
64.75
United States
--
USD
19.2
4.82
1
01-Jun-2060
2.75
18.96
--
4.82
18.96
4.82
01-May-2020
01-May-2020
EATON CORPORATION
Capital Goods
Fixed Income
47080.75
0.014952049459155957
47080.75
536
278062AE4
US278062AE43
BGLPFR7
87.85
United States
--
USD
12.16
5.18
1
02-Nov-2042
4.15
12.17
--
5.18
12.17
5.18
02-Nov-2013
07-Nov-2013
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
46960.87
0.014913977599868167
46960.87
462
125523CS7
US125523CS74
--
101.73
United States
--
USD
7.01
5.16
1
15-Mar-2033
5.4
7.05
--
5.15
6.89
5.15
07-Mar-2023
07-Mar-2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
46930.91
0.01490446281087699
46930.91
515
717081EC3
US717081EC37
BZ3FFJ0
91.15
United States
--
USD
9.63
4.95
1
15-Dec-2036
4
9.58
--
4.95
9.58
4.95
21-Nov-2016
21-Nov-2016
SWP: OIS 3.529700 18-JUL-2038 SOF
Cash and/or Derivatives
Swaps
46873.42
0.014886204959772094
-953126.58
-9994
--
--
--
-4.69
United States
--
USD
11.34
-1.96
1
18-Jul-2038
3.53
11.34
--
-1.96
11.34
-1.96
18-Jul-2023
14-Jul-2023
BROADCOM INC
Technology
Fixed Income
46841
0.014875908916411149
46841
484
11135FAL5
US11135FAL58
BKXB935
96.87
United States
--
USD
3.96
4.9
1
15-Sept-2028
4.11
4.02
--
4.9
4.02
4.9
21-May-2020
07-Aug-2020
PHILLIPS 66 CO
Energy
Fixed Income
46841
0.014875908916411149
46841
466
718547AR3
US718547AR30
--
100.61
United States
--
USD
7.14
5.21
1
30-Jun-2033
5.3
7.16
--
5.21
7.01
5.21
29-Mar-2023
29-Mar-2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
46841
0.014875908916411149
46841
463
902494BM4
US902494BM45
--
101.19
United States
--
USD
7.52
5.54
1
15-Mar-2034
5.7
7.52
--
5.54
7.38
5.54
08-Mar-2024
08-Mar-2024
NATWEST GROUP PLC
Banking
Fixed Income
46811.03
0.0148663909515892
46811.03
463
639057AN8
US639057AN83
--
101.04
United Kingdom
--
USD
7.23
5.7
1
01-Mar-2035
5.78
7.47
--
5.64
7.46
5.64
29-Feb-2024
29-Feb-2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
46691.16
0.014828322268132183
46691.16
535
855244BC2
US855244BC24
--
87.33
United States
--
USD
6.82
4.96
1
14-Feb-2032
3
6.81
--
4.96
6.81
4.96
14-Feb-2022
14-Feb-2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
46631.22
0.014809286338488287
46631.22
487
717081EP4
US717081EP40
BYZFHN9
95.73
United States
--
USD
4.01
4.67
1
15-Sept-2028
3.6
4.06
--
4.67
4.06
4.67
07-Sept-2018
07-Sept-2018
ALPHABET INC
Technology
Fixed Income
46541.31
0.014780732444022445
46541.31
524
02079KAJ6
US02079KAJ60
--
88.88
United States
--
USD
3.27
4.37
1
15-Aug-2027
0.8
3.27
--
4.37
3.27
4.37
05-Aug-2020
05-Aug-2020
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
46481.38
0.014761699690209322
46481.38
466
874054AK5
US874054AK58
--
99.66
United States
--
USD
3.48
5.04
1
28-Mar-2028
4.95
3.5
--
5.04
3.5
5.04
14-Apr-2023
14-Apr-2023
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
46451.41
0.014752181725387373
46451.41
588
760759AZ3
US760759AZ35
--
79.06
United States
--
USD
7.15
5
1
15-Feb-2032
1.75
7.12
--
5
7.12
5
24-Nov-2020
24-Nov-2020
DELL INTERNATIONAL LLC
Technology
Fixed Income
46421.44
0.014742663760565426
46421.44
663
24703DBH3
US24703DBH35
BRBW810
69.98
United States
--
USD
15.31
5.59
1
15-Dec-2051
3.45
15.33
--
5.59
15.33
5.59
15-Jun-2023
27-Sept-2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
46391.47
0.01473314579574348
46391.47
613
191216DQ0
US191216DQ04
--
75.63
United States
--
USD
12.5
5.01
1
05-May-2041
2.88
12.49
--
5.01
12.49
5.01
05-May-2021
05-May-2021
DIAMONDBACK ENERGY INC
Energy
Fixed Income
46331.53
0.014714109866099584
46331.53
574
25278XAT6
US25278XAT63
BQ1KVT6
80.72
United States
--
USD
14.8
5.63
1
15-Mar-2052
4.25
14.83
--
5.63
14.83
5.63
17-Mar-2022
17-Mar-2022
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
46211.66
0.014676041182642565
46211.66
571
744448CV1
US744448CV12
--
80.92
United States
--
USD
6.52
5.06
1
15-Jun-2031
1.88
6.51
--
5.06
6.51
5.06
01-Mar-2021
01-Mar-2021
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
46181.69
0.014666523217820618
46181.69
460
63253QAB0
US63253QAB05
--
100.37
Australia
--
USD
3.4
4.83
1
12-Jan-2028
4.94
3.39
--
4.83
3.39
4.83
12-Jan-2023
12-Jan-2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
46091.78
0.014637969323354776
46091.78
788
532457BZ0
US532457BZ08
--
58.51
United States
--
USD
19.61
4.98
1
15-Sept-2060
2.5
19.39
--
4.98
19.39
4.98
25-Aug-2020
25-Aug-2020
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
46061.81
0.014628451358532827
46061.81
528
302635AK3
US302635AK33
--
87.29
United States
--
USD
4.09
6.39
1
12-Oct-2028
3.13
4.05
--
6.39
4.05
6.39
12-Oct-2021
12-Oct-2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
46031.85
0.014618936569541652
46031.85
460
341081GM3
US341081GM32
--
100.11
United States
--
USD
14.32
5.29
1
01-Apr-2053
5.3
14.37
--
5.29
14.26
5.29
03-Mar-2023
03-Mar-2023
WELLTOWER OP LLC
Reits
Fixed Income
45822.07
0.014552313991618791
45822.07
534
95040QAM6
US95040QAM69
--
85.84
United States
--
USD
6.27
5.19
1
01-Jun-2031
2.8
6.26
--
5.19
6.26
5.19
25-Mar-2021
25-Mar-2021
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45672.22
0.014504724167509054
45672.22
700
071813CV9
US071813CV90
--
65.27
United States
--
USD
15.6
5.62
1
01-Dec-2051
3.13
15.61
--
5.62
15.61
5.62
01-Jun-2022
10-Jun-2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
45672.22
0.014504724167509054
45672.22
783
927804GD0
US927804GD01
--
58.36
United States
--
USD
16.5
5.42
1
15-Dec-2050
2.45
16.54
--
5.42
16.54
5.42
15-Dec-2020
15-Dec-2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
45642.25
0.014495206202687107
45642.25
629
713448FF0
US713448FF06
--
72.62
United States
--
USD
12.9
4.98
1
21-Oct-2041
2.63
12.93
--
4.98
12.93
4.98
21-Oct-2021
21-Oct-2021
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
45642.25
0.014495206202687107
45642.25
463
927804GK4
US927804GK44
BN7K3Z9
98.61
United States
--
USD
6.97
5.2
1
01-Apr-2033
5
6.99
--
5.2
6.99
5.2
30-Mar-2023
30-Mar-2023
KEYCORP MTN
Banking
Fixed Income
45582.32
0.014476173448873982
45582.32
539
49326EEJ8
US49326EEJ82
--
84.51
United States
--
USD
4.96
5.88
1
01-Oct-2029
2.55
4.92
--
5.88
4.92
5.88
11-Sept-2019
11-Sept-2019
ENBRIDGE INC
Energy
Fixed Income
45552.35
0.014466655484052035
45552.35
566
29250NBF1
US29250NBF15
BLR8KZ8
80.5
Canada
--
USD
8.03
5.16
1
01-Aug-2033
2.5
8.01
--
5.16
8.01
5.16
28-Jun-2021
28-Jun-2021
COMCAST CORPORATION
Communications
Fixed Income
45432.47
0.014428583624764246
45432.47
439
20030NEB3
US20030NEB38
BQ0KW38
103.58
United States
--
USD
6.68
4.98
1
15-Nov-2032
5.5
6.72
--
4.97
6.56
4.97
07-Nov-2022
07-Nov-2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
45222.69
0.014361961046841384
45222.69
616
907818FL7
US907818FL73
BKDMLC1
73.42
United States
--
USD
18.58
5.3
1
05-Feb-2070
3.75
18.02
--
5.3
18.02
5.3
31-Jan-2020
31-Jan-2020
VALERO ENERGY CORPORATION
Energy
Fixed Income
45222.69
0.014361961046841384
45222.69
627
91913YBD1
US91913YBD13
BLGTT55
72.1
United States
--
USD
15.01
5.66
1
01-Dec-2051
3.65
15.03
--
5.66
15.03
5.66
29-Nov-2021
29-Nov-2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
45102.82
0.014323892363384366
45102.82
455
911312BY1
US911312BY18
BMGJVK1
99.16
United States
--
USD
5.03
4.61
1
01-Apr-2030
4.45
5.1
--
4.61
5.1
4.61
24-Mar-2020
24-Mar-2020
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
45042.88
0.01430485643374047
45042.88
532
883556BY7
US883556BY71
BF2K6Q0
84.67
United States
--
USD
13.91
5.25
1
15-Aug-2047
4.1
14.03
--
5.25
14.03
5.25
14-Aug-2017
14-Aug-2017
SOUTHERN COMPANY (THE)
Electric
Fixed Income
44863.07
0.014247751820639558
44863.07
441
842587DS3
US842587DS35
--
101.84
United States
--
USD
4.25
5.07
1
15-Mar-2029
5.5
4.3
--
5.06
4.18
5.06
08-Sept-2023
08-Sept-2023
GLOBAL PAYMENTS INC
Technology
Fixed Income
44773.16
0.014219197926173715
44773.16
499
37940XAB8
US37940XAB82
BK0WRZ9
89.74
United States
--
USD
4.81
5.42
1
15-Aug-2029
3.2
4.81
--
5.42
4.81
5.42
14-Aug-2019
14-Aug-2019
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
44773.16
0.014219197926173715
44773.16
593
874060AY2
US874060AY21
BL6LJ95
75.44
Japan
--
USD
11.95
5.29
1
09-Jul-2040
3.02
11.94
--
5.29
11.94
5.29
09-Jul-2020
09-Jul-2020
SUNCOR ENERGY INC
Energy
Fixed Income
44743.19
0.014209679961351767
44743.19
576
867224AB3
US867224AB33
BD5W818
77.62
Canada
--
USD
13.56
5.74
1
15-Nov-2047
4
13.63
--
5.74
13.63
5.74
15-Nov-2017
15-Nov-2017
CSX CORP
Transportation
Fixed Income
44713.23
0.014200165172360592
44713.23
524
126408HK2
US126408HK26
BD6D9N9
85.37
United States
--
USD
13.86
5.4
1
01-Mar-2048
4.3
13.96
--
5.4
13.96
5.4
20-Feb-2018
20-Feb-2018
SOUTHERN COMPANY (THE)
Electric
Fixed Income
44653.29
0.014181129242716696
44653.29
481
842587DE4
US842587DE49
--
92.84
United States
--
USD
5.24
5.08
1
30-Apr-2030
3.7
5.26
--
5.08
5.26
5.08
03-Apr-2020
03-Apr-2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
44563.38
0.014152575348250854
44563.38
558
808513BG9
US808513BG98
--
79.84
United States
--
USD
6.4
5.13
1
11-Mar-2031
1.65
6.38
--
5.13
6.38
5.13
11-Dec-2020
11-Dec-2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
44503.44
0.014133539418606959
44503.44
560
478160CM4
US478160CM48
BFNF664
79.49
United States
--
USD
14.68
4.98
1
15-Jan-2048
3.5
14.81
--
4.98
14.81
4.98
10-Nov-2017
10-Nov-2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
44503.44
0.014133539418606959
44503.44
689
842400GY3
US842400GY39
BN7QLH5
64.57
United States
--
USD
15.85
5.49
1
01-Feb-2051
2.95
15.89
--
5.49
15.89
5.49
08-Jan-2021
08-Jan-2021
COMCAST CORPORATION
Communications
Fixed Income
44383.57
0.01409547073514994
44383.57
554
20030NCG4
US20030NCG43
BFWQ3S9
80.05
United States
--
USD
15.02
5.43
1
01-Nov-2052
4.05
15.05
--
5.43
15.05
5.43
19-Oct-2017
14-Dec-2017
ENERGY TRANSFER LP
Energy
Fixed Income
44383.57
0.01409547073514994
44383.57
441
29278NAN3
US29278NAN30
BHHMZ02
100.64
United States
--
USD
2.72
5.28
1
01-Jun-2027
5.5
2.84
--
5.26
2.63
5.26
01-Dec-2018
25-Mar-2019
EQUINOR ASA
Owned No Guarantee
Fixed Income
44353.6
0.014085952770327993
44353.6
563
29446MAH5
US29446MAH51
--
78.82
Norway
--
USD
14.83
5.19
1
06-Apr-2050
3.7
14.93
--
5.19
14.93
5.19
06-Apr-2020
06-Apr-2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
44323.63
0.014076434805506044
44323.63
497
015271AR0
US015271AR09
BKBZGZ0
89.15
United States
--
USD
6.34
5.16
1
15-Aug-2031
3.38
6.35
--
5.16
6.35
5.16
15-Jul-2019
15-Jul-2019
WESTPAC BANKING CORP
Banking
Fixed Income
44323.63
0.014076434805506044
44323.63
633
961214EQ2
US961214EQ27
BMX5050
70
Australia
--
USD
11.97
5.8
1
16-Nov-2040
2.96
11.91
--
5.8
11.91
5.8
16-Nov-2020
16-Nov-2020
SWP: OIS 3.519200 28-DEC-2043 SOF
Cash and/or Derivatives
Swaps
44277.86
0.014061899028065252
-955722.14
-9995
--
--
--
-4.43
United States
--
USD
14.21
-1.93
1
28-Dec-2043
3.52
14.21
--
-1.93
14.21
-1.93
28-Dec-2023
26-Dec-2023
PARAMOUNT GLOBAL
Communications
Fixed Income
44113.85
0.014009812227583185
44113.85
534
92556HAD9
US92556HAD98
--
82.65
United States
--
USD
6.57
7.03
1
19-May-2032
4.2
6.49
--
7.03
6.49
7.03
19-May-2020
19-May-2020
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
44083.88
0.014000294262761236
44083.88
519
277432AP5
US277432AP52
BMNQYY0
84.87
United States
--
USD
12.06
5.93
1
15-Oct-2044
4.65
12.11
--
5.93
12.11
5.93
15-May-2014
15-May-2014
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
43964.01
0.013962225579304217
43964.01
465
871829BF3
US871829BF39
BDGGZT6
94.59
United States
--
USD
3.02
5.05
1
15-Jul-2027
3.25
3.05
--
5.05
3.05
5.05
22-Jun-2017
22-Jun-2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
43934.04
0.01395270761448227
43934.04
532
084664CW9
US084664CW92
--
82.56
United States
--
USD
6.05
4.56
1
15-Oct-2030
1.45
6.05
--
4.56
6.05
4.56
15-Oct-2020
15-Oct-2020
ORACLE CORPORATION
Technology
Fixed Income
43874.1
0.013933671684838375
43874.1
447
68389XCN3
US68389XCN30
--
98.19
United States
--
USD
5.13
5
1
06-May-2030
4.65
5.15
--
5
5.15
5
06-Feb-2023
06-Feb-2023
FEDEX CORP
Transportation
Fixed Income
43844.13
0.013924153720016428
43844.13
517
31428XCD6
US31428XCD66
--
84.73
United States
--
USD
6.32
4.97
1
15-May-2031
2.4
6.32
--
4.97
6.32
4.97
29-Apr-2021
29-Apr-2021
BOEING CO
Capital Goods
Fixed Income
43814.17
0.013914638931025252
43814.17
645
097023CR4
US097023CR48
BKPHQD0
67.98
United States
--
USD
15.61
6.19
1
01-Aug-2059
3.95
15.38
--
6.19
15.38
6.19
31-Jul-2019
31-Jul-2019
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
43754.23
0.013895603001381358
43754.23
438
502431AS8
US502431AS85
--
99.82
United States
--
USD
4.5
5.09
1
01-Jun-2029
5.05
4.5
--
5.09
4.5
5.09
13-Mar-2024
13-Mar-2024
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
43634.35
0.013857531142093567
43634.35
506
12572QAK1
US12572QAK13
--
86.28
United States
--
USD
6.98
4.74
1
15-Mar-2032
2.65
6.99
--
4.74
6.99
4.74
08-Mar-2022
08-Mar-2022
QUALCOMM INCORPORATED
Technology
Fixed Income
43634.35
0.013857531142093567
43634.35
455
747525AU7
US747525AU71
BF3KVF3
95.93
United States
--
USD
2.85
4.65
1
20-May-2027
3.25
2.91
--
4.65
2.91
4.65
26-May-2017
26-May-2017
KROGER CO
Consumer Non-Cyclical
Fixed Income
43544.45
0.013828980423458497
43544.45
547
501044DN8
US501044DN88
--
79.66
United States
--
USD
14.55
5.42
1
15-Jan-2050
3.95
14.63
--
5.42
14.63
5.42
13-Jan-2020
13-Jan-2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
43514.48
0.013819462458636548
43514.48
398
539830BY4
US539830BY44
BQXQQT7
109.22
United States
--
USD
16.09
5.34
1
15-Nov-2063
5.9
15.84
--
5.34
15.78
5.34
24-Oct-2022
24-Oct-2022
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
43454.54
0.013800426528992655
43454.54
570
49271VAK6
US49271VAK61
--
76.24
United States
--
USD
14.52
5.53
1
01-May-2050
3.8
14.59
--
5.53
14.59
5.53
13-Apr-2020
13-Apr-2020
APPLIED MATERIALS INC
Technology
Fixed Income
43424.57
0.013790908564170706
43424.57
482
038222AM7
US038222AM71
BYVBMC5
90.16
United States
--
USD
13.47
5.08
1
01-Apr-2047
4.35
13.61
--
5.08
13.61
5.08
31-Mar-2017
31-Mar-2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
43424.57
0.013790908564170706
43424.57
735
478160CT9
US478160CT90
BMGYMZ8
59.07
United States
--
USD
19.87
4.86
1
01-Sept-2060
2.45
19.66
--
4.86
19.66
4.86
25-Aug-2020
25-Aug-2020
WALT DISNEY CO
Communications
Fixed Income
43364.64
0.013771875810357583
43364.64
560
254687GA8
US254687GA88
BLCVMK1
77.48
United States
--
USD
17.16
5.19
1
13-May-2060
3.8
16.97
--
5.19
16.97
5.19
13-May-2020
13-May-2020
T-MOBILE USA INC
Communications
Fixed Income
43334.67
0.013762357845535636
43334.67
421
87264ACX1
US87264ACX19
BN72M47
102.99
United States
--
USD
15.83
5.61
1
15-Sept-2062
5.8
15.59
--
5.61
15.53
5.61
15-Sept-2022
15-Sept-2022
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
43304.7
0.013752839880713687
43304.7
489
11133TAD5
US11133TAD54
BKL9NX9
88.6
United States
--
USD
5.07
5.25
1
01-Dec-2029
2.9
5.06
--
5.25
5.06
5.25
09-Dec-2019
09-Dec-2019
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
43244.76
0.013733803951069793
43244.76
455
14149YBJ6
US14149YBJ64
BZ4DM92
95.04
United States
--
USD
2.93
5.1
1
15-Jun-2027
3.41
2.96
--
5.1
2.96
5.1
12-Jun-2017
12-Jun-2017
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
43154.86
0.013705253232434721
43154.86
562
68902VAL1
US68902VAL18
BKP3SZ4
76.81
United States
--
USD
11.73
5.29
1
15-Feb-2040
3.11
11.73
--
5.29
11.73
5.29
15-Aug-2020
04-Sept-2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
43124.89
0.013695735267612775
43124.89
573
89153VAX7
US89153VAX73
--
75.25
France
--
USD
12.47
5.17
1
29-Jun-2041
2.99
12.48
--
5.17
12.48
5.17
29-Jun-2020
29-Jun-2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
43034.98
0.013667181373146932
43034.98
467
06406YAA0
US06406YAA01
BDT5HL6
92.22
United States
--
USD
4.82
4.96
1
23-Aug-2029
3.3
4.84
--
4.96
4.84
4.96
23-Aug-2017
23-Aug-2017
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
42975.04
0.013648145443503037
42975.04
494
655844CP1
US655844CP18
BNNXRV6
87.07
United States
--
USD
14.82
5.44
1
01-Jun-2053
4.55
14.84
--
5.44
14.84
5.44
13-Jun-2022
13-Jun-2022
SWP: OIS 3.787700 25-JAN-2029 SOF
Cash and/or Derivatives
Swaps
42965.97
0.013645264964993358
-3957034.03
-40155
--
--
--
-1.07
United States
--
USD
4.43
-1.56
1
25-Jan-2029
3.79
4.43
--
-1.56
4.43
-1.56
25-Jan-2024
23-Jan-2024
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42945.07
0.01363862747868109
42945.07
446
161175BR4
US161175BR49
BH420W2
96.31
United States
--
USD
4.21
5.91
1
30-Mar-2029
5.05
4.24
--
5.91
4.24
5.91
17-Jan-2019
17-Jan-2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
42795.23
0.013591040830402124
42795.23
546
713448DP0
US713448DP06
BD3VCR1
78.42
United States
--
USD
14.06
5.07
1
06-Oct-2046
3.45
14.18
--
5.07
14.18
5.07
06-Oct-2016
06-Oct-2016
UNION PACIFIC CORPORATION
Transportation
Fixed Income
42765.26
0.013581522865580176
42765.26
689
907818FN3
US907818FN30
BMBMCQ8
62.03
United States
--
USD
18.65
5.29
1
16-Sept-2062
2.97
18.33
--
5.29
18.33
5.29
16-Mar-2021
02-Jun-2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
42705.33
0.013562490111767052
42705.33
492
717081EU3
US717081EU35
BJR2186
86.81
United States
--
USD
10.85
5.18
1
15-Mar-2039
3.9
10.88
--
5.18
10.88
5.18
11-Mar-2019
11-Mar-2019
NIKE INC
Consumer Cyclical
Fixed Income
42615.42
0.01353393621730121
42615.42
534
654106AL7
US654106AL77
--
79.87
United States
--
USD
11.79
5.11
1
27-Mar-2040
3.25
11.81
--
5.11
11.81
5.11
27-Mar-2020
27-Mar-2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
42585.45
0.013524418252479263
42585.45
504
882508BJ2
US882508BJ22
--
84.42
United States
--
USD
5.61
4.72
1
04-May-2030
1.75
5.6
--
4.72
5.6
4.72
04-May-2020
04-May-2020
INTEL CORPORATION
Technology
Fixed Income
42495.55
0.013495867533844191
42495.55
652
458140BX7
US458140BX76
BPCKX36
65.21
United States
--
USD
17.96
5.37
1
12-Aug-2061
3.2
17.69
--
5.37
17.69
5.37
12-Aug-2021
12-Aug-2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
42375.67
0.013457795674556402
42375.67
505
05526DBS3
US05526DBS36
--
83.85
United Kingdom
--
USD
6.2
5.54
1
25-Mar-2031
2.73
6.18
--
5.54
6.18
5.54
25-Sept-2020
25-Sept-2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
42345.7
0.013448277709734453
42345.7
470
02665WDW8
US02665WDW82
--
90.17
United States
--
USD
3.77
4.73
1
24-Mar-2028
2
3.76
--
4.73
3.76
4.73
24-Mar-2021
24-Mar-2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
42345.7
0.013448277709734453
42345.7
426
744573AY2
US744573AY26
--
99.43
United States
--
USD
4.36
5.33
1
01-Apr-2029
5.2
4.36
--
5.33
4.36
5.33
27-Mar-2024
27-Mar-2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
41986.08
0.013334068483532626
41986.08
420
882508CJ1
US882508CJ13
--
100.07
United States
--
USD
15.03
5.15
1
08-Feb-2054
5.15
15.07
--
5.15
14.96
5.15
08-Feb-2024
08-Feb-2024
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
41866.2
0.013295996624244837
41866.2
420
620076BZ1
US620076BZ10
--
99.73
United States
--
USD
7.67
5.43
1
15-Apr-2034
5.4
7.67
--
5.43
7.67
5.43
25-Mar-2024
25-Mar-2024
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
41746.33
0.013257927940787818
41746.33
466
053015AG8
US053015AG87
--
89.61
United States
--
USD
3.88
4.48
1
15-May-2028
1.7
3.89
--
4.48
3.89
4.48
14-May-2021
14-May-2021
MPLX LP
Energy
Fixed Income
41536.55
0.013191305362864957
41536.55
420
55336VAS9
US55336VAS97
BF5M0H2
98.81
United States
--
USD
4.22
5.08
1
15-Feb-2029
4.8
4.28
--
5.08
4.28
5.08
15-Nov-2018
15-Nov-2018
EBAY INC
Consumer Cyclical
Fixed Income
41506.58
0.01318178739804301
41506.58
564
278642AZ6
US278642AZ62
--
73.55
United States
--
USD
14.93
5.55
1
10-May-2051
3.65
14.97
--
5.55
14.97
5.55
10-May-2021
10-May-2021
FIFTH THIRD BANCORP
Banking
Fixed Income
41416.67
0.013153233503577168
41416.67
344
316773CH1
US316773CH12
B2Q1497
120.55
United States
--
USD
8.81
6.05
1
01-Mar-2038
8.25
8.73
--
6.05
8.73
6.05
04-Mar-2008
04-Mar-2008
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
41386.7
0.01314371553875522
41386.7
487
446150AS3
US446150AS35
--
84.91
United States
--
USD
5.3
5.61
1
04-Feb-2030
2.55
5.26
--
5.61
5.26
5.61
04-Feb-2020
04-Feb-2020
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
41326.77
0.013124682784942096
41326.77
412
256677AP0
US256677AP01
--
100.21
United States
--
USD
7.11
5.42
1
05-Jul-2033
5.45
7.12
--
5.42
7.12
5.42
07-Jun-2023
07-Jun-2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
41266.83
0.013105646855298202
41266.83
504
86562MCJ7
US86562MCJ71
--
81.91
Japan
--
USD
6.71
5.17
1
17-Sept-2031
2.22
6.68
--
5.17
6.68
5.17
17-Sept-2021
17-Sept-2021
CENCORA INC
Consumer Non-Cyclical
Fixed Income
41146.96
0.013067578171841183
41146.96
433
03073EAP0
US03073EAP07
BFD9PD6
95.06
United States
--
USD
3.35
4.92
1
15-Dec-2027
3.45
3.4
--
4.92
3.4
4.92
04-Dec-2017
04-Dec-2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
40877.24
0.012981919664274427
40877.24
646
015271AX7
US015271AX76
BM8SR08
63.31
United States
--
USD
15.56
5.66
1
18-May-2051
3
15.58
--
5.66
15.58
5.66
18-Feb-2021
18-Feb-2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
40847.27
0.01297240169945248
40847.27
530
29379VBZ5
US29379VBZ58
BL39936
77.12
United States
--
USD
16.82
5.4
1
31-Jan-2060
3.95
16.63
--
5.4
16.63
5.4
15-Jan-2020
15-Jan-2020
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
40817.3
0.012962883734630531
40817.3
485
743315AS2
US743315AS29
BDR0683
84.23
United States
--
USD
13.52
5.32
1
15-Apr-2047
4.13
13.63
--
5.32
13.63
5.32
06-Apr-2017
06-Apr-2017
NETFLIX INC
Communications
Fixed Income
40787.33
0.012953365769808585
40787.33
382
64110LAX4
US64110LAX47
BK724H3
106.64
United States
--
USD
4.3
4.9
1
15-May-2029
6.38
4.28
--
4.9
4.28
4.9
26-Oct-2018
26-Oct-2018
SUNCOR ENERGY INC
Energy
Fixed Income
40667.46
0.012915297086351566
40667.46
555
867224AE7
US867224AE71
--
73.28
Canada
--
USD
14.88
5.7
1
04-Mar-2051
3.75
14.92
--
5.7
14.92
5.7
04-Mar-2021
04-Mar-2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
40517.61
0.012867707262241828
40517.61
425
046353AN8
US046353AN82
BF4SNF0
95.35
United Kingdom
--
USD
2.94
4.7
1
12-Jun-2027
3.13
2.98
--
4.7
2.98
4.7
12-Jun-2017
12-Jun-2017
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
40337.8
0.012810602649140915
40337.8
534
416515BF0
US416515BF08
BK5R469
75.57
United States
--
USD
14.86
5.37
1
19-Aug-2049
3.6
14.94
--
5.37
14.94
5.37
19-Aug-2019
19-Aug-2019
DELL INTERNATIONAL LLC
Technology
Fixed Income
40277.86
0.01279156671949702
40277.86
543
24703DBF7
US24703DBF78
--
74.14
United States
--
USD
12.16
5.71
1
15-Dec-2041
3.38
12.15
--
5.71
12.15
5.71
15-Jun-2023
27-Sept-2023
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
40187.96
0.01276301600086195
40187.96
467
039482AD6
US039482AD67
--
86.13
United States
--
USD
6.87
5.04
1
01-Mar-2032
2.9
6.87
--
5.04
6.87
5.04
28-Feb-2022
28-Feb-2022
NATWEST GROUP PLC
Banking
Fixed Income
40187.96
0.01276301600086195
40187.96
421
780097BL4
US780097BL47
BK94J94
95.48
United Kingdom
--
USD
4.36
5.75
1
08-May-2030
4.45
4.41
--
5.47
4.42
5.47
08-May-2019
08-May-2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
40008.15
0.012705911387761035
40008.15
600
009158BA3
US009158BA32
BKX8JW5
66.71
United States
--
USD
16.01
5.13
1
15-May-2050
2.8
16.09
--
5.13
16.09
5.13
30-Apr-2020
30-Apr-2020
FEDEX CORP
Transportation
Fixed Income
39948.21
0.012686875458117142
39948.21
440
31428XBS4
US31428XBS45
BFWSBZ8
90.7
United States
--
USD
13.16
5.65
1
17-Oct-2048
4.95
13.24
--
5.65
13.24
5.65
17-Oct-2018
17-Oct-2018
SWP: OIS 3.663700 06-FEB-2034 SOF
Cash and/or Derivatives
Swaps
39814.61
0.012644446359010962
-2460185.39
-25041
--
--
--
-1.59
United States
--
USD
8.3
-1.73
1
06-Feb-2034
3.66
8.3
--
-1.73
8.3
-1.73
06-Feb-2024
02-Feb-2024
SEMPRA
Natural Gas
Fixed Income
39678.49
0.012601216950550385
39678.49
420
816851BA6
US816851BA63
BD6DZZ3
94.4
United States
--
USD
2.94
5.16
1
15-Jun-2027
3.25
2.97
--
5.16
2.97
5.16
09-Jun-2017
09-Jun-2017
BARCLAYS PLC
Banking
Fixed Income
39408.77
0.012515558442983628
39408.77
467
06738EBM6
US06738EBM66
--
84.4
United Kingdom
--
USD
5.4
5.8
1
24-Jun-2031
2.65
5.54
--
5.64
5.54
5.64
24-Jun-2020
24-Jun-2020
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
39378.81
0.012506043653992454
39378.81
426
026874DF1
US026874DF16
BXSSDV8
92.5
United States
--
USD
12.63
5.4
1
10-Jul-2045
4.8
12.74
--
5.4
12.74
5.4
10-Jul-2015
10-Jul-2015
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39378.81
0.012506043653992454
39378.81
395
502431AT6
US502431AT68
--
99.72
United States
--
USD
5.9
5.29
1
01-Jun-2031
5.25
5.91
--
5.29
5.91
5.29
13-Mar-2024
13-Mar-2024
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
39228.96
0.012458453829882716
39228.96
409
665772CX5
US665772CX54
BQPF863
95.99
United States
--
USD
14.48
5.37
1
15-May-2053
5.1
14.51
--
5.37
14.51
5.37
08-May-2023
08-May-2023
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
39169.02
0.01243941790023882
39169.02
422
136375DC3
US136375DC36
--
92.92
Canada
--
USD
6.94
4.89
1
05-Aug-2032
3.85
6.96
--
4.89
6.96
4.89
05-Aug-2022
05-Aug-2022
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
38989.21
0.012382313287137908
38989.21
390
502431AU3
US502431AU32
--
99.9
United States
--
USD
7.76
5.36
1
01-Jun-2034
5.35
7.76
--
5.36
7.76
5.36
13-Mar-2024
13-Mar-2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
38929.28
0.012363280533324783
38929.28
606
03027XBK5
US03027XBK54
BMC59H6
64.23
United States
--
USD
15.78
5.52
1
15-Jan-2051
2.95
15.81
--
5.52
15.81
5.52
20-Nov-2020
20-Nov-2020
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
38899.31
0.012353762568502836
38899.31
401
50077LBC9
US50077LBC90
--
97.03
United States
--
USD
2.8
4.91
1
15-May-2027
3.88
2.87
--
4.91
2.87
4.91
15-Nov-2020
19-Jan-2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
38899.31
0.012353762568502836
38899.31
460
532457BT4
US532457BT48
BJKRNL5
84.53
United States
--
USD
14.72
5.05
1
15-Mar-2049
3.95
14.84
--
5.05
14.84
5.05
22-Feb-2019
22-Feb-2019
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
38899.31
0.012353762568502836
38899.31
557
573284AX4
US573284AX46
BP6C8R7
69.8
United States
--
USD
15.81
5.31
1
15-Jul-2051
3.2
15.86
--
5.31
15.86
5.31
02-Jul-2021
02-Jul-2021
SWP: OIS 3.350200 28-DEC-2053 SOF
Cash and/or Derivatives
Swaps
38886.88
0.01234981501085396
-661113.12
-6994
--
--
--
-5.56
United States
--
USD
18.83
-2.18
1
28-Dec-2053
3.35
18.83
--
-2.18
18.83
-2.18
28-Dec-2023
26-Dec-2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
38809.4
0.012325208674036994
38809.4
412
161175BK9
US161175BK95
BFFFBV2
94.15
United States
--
USD
3.56
5.88
1
15-Mar-2028
4.2
3.57
--
5.88
3.57
5.88
18-Sept-2017
27-Nov-2017
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
38659.56
0.012277622025758028
38659.56
411
80281LAG0
US80281LAG05
BF5R442
94.14
United Kingdom
--
USD
3.24
5.91
1
03-Nov-2028
3.82
3.24
--
5.64
3.24
5.64
03-Nov-2017
03-Nov-2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38629.59
0.01226810406093608
38629.59
539
11271LAF9
US11271LAF94
--
71.63
Canada
--
USD
14.97
5.54
1
30-Mar-2051
3.5
15.02
--
5.54
15.02
5.54
28-Sept-2020
28-Sept-2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
38449.78
0.012210999447835167
38449.78
581
03027XBD1
US03027XBD12
BMBKJ72
66.21
United States
--
USD
15.33
5.56
1
15-Jun-2050
3.1
15.38
--
5.56
15.38
5.56
03-Jun-2020
03-Jun-2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
38389.84
0.012191963518191271
38389.84
586
91324PEA6
US91324PEA66
BM95BH3
65.48
United States
--
USD
17.8
5.27
1
15-May-2060
3.13
17.58
--
5.27
17.58
5.27
18-May-2020
18-May-2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38269.97
0.012153894834734252
38269.97
389
05526DBP9
US05526DBP96
--
98.37
United Kingdom
--
USD
2.66
5.29
1
02-Apr-2027
4.7
2.71
--
5.29
2.71
5.29
02-Apr-2020
02-Apr-2020
FIFTH THIRD BANCORP
Banking
Fixed Income
38210.03
0.012134858905090359
38210.03
396
316773DG2
US316773DG20
--
96.45
United States
--
USD
4.57
5.79
1
28-Jul-2030
4.77
4.59
--
5.55
4.6
5.55
28-Jul-2022
28-Jul-2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
38090.15
0.012096787045802568
38090.15
468
110122DQ8
US110122DQ80
--
81.36
United States
--
USD
6.13
4.76
1
13-Nov-2030
1.45
6.12
--
4.76
6.12
4.76
13-Nov-2020
13-Nov-2020
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
37910.34
0.012039682432701655
37910.34
382
22550L2K6
US22550L2K67
--
99.17
Switzerland
--
USD
2.97
5.28
1
09-Jul-2027
5
2.96
--
5.28
2.96
5.28
23-Aug-2022
23-Aug-2022
AMEREN CORPORATION
Electric
Fixed Income
37730.53
0.011982577819600741
37730.53
417
023608AJ1
US023608AJ15
--
90.44
United States
--
USD
5.86
5.18
1
15-Jan-2031
3.5
5.87
--
5.18
5.87
5.18
03-Apr-2020
03-Apr-2020
KINDER MORGAN INC
Energy
Fixed Income
37730.53
0.011982577819600741
37730.53
420
49456BAQ4
US49456BAQ41
BDR5VY9
89.79
United States
--
USD
12.88
6.01
1
01-Mar-2048
5.2
12.94
--
6.01
12.94
6.01
01-Mar-2018
01-Mar-2018
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
37670.59
0.011963541889956845
37670.59
439
452308AR0
US452308AR01
B8G2XB7
85.8
United States
--
USD
12.42
5.1
1
01-Sept-2042
3.9
12.48
--
5.1
12.48
5.1
28-Aug-2012
28-Aug-2012
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37490.78
0.011906437276855933
37490.78
375
24422EXN4
US24422EXN48
--
100.07
United States
--
USD
5.84
4.89
1
07-Mar-2031
4.9
5.81
--
4.89
5.81
4.89
07-Mar-2024
07-Mar-2024
ECOLAB INC
Basic Industry
Fixed Income
37281
0.011839814698933072
37281
579
278865BN9
US278865BN99
BPKC1L8
64.41
United States
--
USD
16.7
5.12
1
15-Dec-2051
2.7
16.75
--
5.12
16.75
5.12
15-Dec-2021
15-Dec-2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
37041.25
0.011763674156188264
37041.25
359
60687YDB2
US60687YDB20
--
103.25
Japan
--
USD
6.93
5.42
1
06-Jul-2034
5.75
7.08
--
5.3
7.08
5.3
06-Jul-2023
06-Jul-2023
WELLS FARGO & COMPANY
Banking
Fixed Income
36981.31
0.011744638226544368
36981.31
371
929903AM4
US929903AM44
B0FR9F3
99.77
United States
--
USD
8.35
5.53
1
01-Aug-2035
5.5
8.28
--
5.53
8.28
5.53
01-Aug-2005
01-Aug-2005
INTEL CORPORATION
Technology
Fixed Income
36831.47
0.011697051578265403
36831.47
384
458140AT7
US458140AT73
BWVFJQ6
95.95
United States
--
USD
12.72
5.22
1
29-Jul-2045
4.9
12.85
--
5.22
12.85
5.22
29-Jul-2015
29-Jul-2015
GEORGIA POWER COMPANY
Electric
Fixed Income
36771.53
0.011678015648621507
36771.53
526
373334KP5
US373334KP56
--
69.93
United States
--
USD
15.71
5.37
1
15-Mar-2051
3.25
15.77
--
5.37
15.77
5.37
26-Feb-2021
26-Feb-2021
HUMANA INC
Insurance
Fixed Income
36771.53
0.011678015648621507
36771.53
368
444859CA8
US444859CA81
--
99.89
United States
--
USD
5.78
5.39
1
15-Apr-2031
5.38
5.79
--
5.39
5.79
5.39
13-Mar-2024
13-Mar-2024
ENBRIDGE INC
Energy
Fixed Income
36711.6
0.011658982894808384
36711.6
403
29250NAZ8
US29250NAZ87
--
90.99
Canada
--
USD
4.98
4.98
1
15-Nov-2029
3.13
5
--
4.98
5
4.98
15-Nov-2019
15-Nov-2019
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
36651.66
0.011639946965164488
36651.66
377
80282KAP1
US80282KAP12
BF0NL88
97.15
United States
--
USD
2.93
5.35
1
13-Jul-2027
4.4
2.99
--
5.35
2.99
5.35
13-Jan-2018
01-Mar-2018
COMCAST CORPORATION
Communications
Fixed Income
36561.75
0.011611393070698646
36561.75
359
20030NEA5
US20030NEA54
--
101.9
United States
--
USD
3.18
4.77
1
15-Nov-2027
5.35
3.21
--
4.77
3.14
4.77
07-Nov-2022
07-Nov-2022
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
36531.78
0.011601875105876699
36531.78
375
67103HAL1
US67103HAL15
--
97.43
United States
--
USD
6.6
5.08
1
15-Jun-2032
4.7
6.63
--
5.08
6.63
5.08
15-Jun-2022
15-Jun-2022
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
36381.94
0.011554288457597733
36381.94
432
723787AR8
US723787AR88
BM9PJB3
84.22
United States
--
USD
6.14
4.91
1
15-Jan-2031
2.15
6.13
--
4.91
6.13
4.91
29-Jan-2021
29-Jan-2021
CITIZENS BANK NA
Banking
Fixed Income
35872.47
0.011392489407286169
35872.47
374
75524KPG3
US75524KPG30
--
95.79
United States
--
USD
3.02
6.28
1
09-Aug-2028
4.58
3.04
--
5.97
3.04
5.97
09-Aug-2022
09-Aug-2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
35752.6
0.01135442072382915
35752.6
472
86562MCK4
US86562MCK45
--
75.73
Japan
--
USD
12.8
5.03
1
17-Sept-2041
2.93
12.79
--
5.03
12.79
5.03
17-Sept-2021
17-Sept-2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
35662.69
0.011325866829363308
35662.69
512
046353AZ1
US046353AZ13
BMWC900
69.68
United Kingdom
--
USD
16.14
5.07
1
28-May-2051
3
16.22
--
5.07
16.22
5.07
28-May-2021
28-May-2021
XCEL ENERGY INC
Electric
Fixed Income
35333.04
0.011221175567983428
35333.04
356
98389BBA7
US98389BBA70
--
99.35
United States
--
USD
7.14
5.54
1
15-Aug-2033
5.45
7.22
--
5.54
7.22
5.54
03-Aug-2023
03-Aug-2023
NISOURCE INC
Natural Gas
Fixed Income
35273.1
0.011202139638339534
35273.1
390
65473PAH8
US65473PAH82
BK20BW6
90.36
United States
--
USD
4.9
5
1
01-Sept-2029
2.95
4.9
--
5
4.9
5
12-Aug-2019
12-Aug-2019
VODAFONE GROUP PLC
Communications
Fixed Income
35273.1
0.011202139638339534
35273.1
358
92857WBK5
US92857WBK53
BYWFV85
98.45
United Kingdom
--
USD
3.73
4.79
1
30-May-2028
4.38
3.72
--
4.79
3.72
4.79
30-May-2018
30-May-2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35153.23
0.011164070954882515
35153.23
385
035240AT7
US035240AT78
BM8MLZ3
91.22
Belgium
--
USD
14.4
5.11
1
01-Jun-2050
4.5
14.51
--
5.11
14.51
5.11
03-Apr-2020
03-Apr-2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34883.51
0.011078412447315758
34883.51
405
742718FW4
US742718FW49
--
86.05
United States
--
USD
7
4.42
1
01-Feb-2032
2.3
6.98
--
4.42
6.98
4.42
01-Feb-2022
01-Feb-2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34793.6
0.011049858552849916
34793.6
404
58013MFM1
US58013MFM10
--
86.02
United States
--
USD
5.43
4.87
1
01-Mar-2030
2.13
5.43
--
4.87
5.43
4.87
05-Mar-2020
05-Mar-2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
34733.66
0.01103082262320602
34733.66
501
713448EP9
US713448EP96
--
69.29
United States
--
USD
15.76
5.02
1
15-Oct-2049
2.88
15.86
--
5.02
15.86
5.02
09-Oct-2019
09-Oct-2019
NISOURCE INC
Natural Gas
Fixed Income
34703.7
0.011021307834214846
34703.7
363
65473QBE2
US65473QBE26
BD20RF2
95.48
United States
--
USD
2.84
5.07
1
15-May-2027
3.49
2.88
--
5.07
2.88
5.07
22-May-2017
22-May-2017
CHEVRON CORP
Energy
Fixed Income
34643.76
0.01100227190457095
34643.76
375
166764BX7
US166764BX70
--
92.48
United States
--
USD
2.94
4.61
1
11-May-2027
2
2.95
--
4.61
2.95
4.61
11-May-2020
11-May-2020
HP INC
Technology
Fixed Income
34583.82
0.010983235974927055
34583.82
368
40434LAB1
US40434LAB18
--
93.91
United States
--
USD
2.98
5.07
1
17-Jun-2027
3
2.99
--
5.07
2.99
5.07
17-Jun-2020
17-Jun-2020
QUALCOMM INCORPORATED
Technology
Fixed Income
34583.82
0.010983235974927055
34583.82
394
747525BN2
US747525BN20
--
87.72
United States
--
USD
3.94
4.59
1
20-May-2028
1.3
3.93
--
4.59
3.93
4.59
20-Nov-2020
04-Jan-2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
34553.85
0.010973718010105108
34553.85
413
606822CB8
US606822CB88
--
83.68
Japan
--
USD
6.45
5.22
1
13-Oct-2032
2.49
6.59
--
5.13
6.59
5.13
13-Oct-2021
13-Oct-2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
34523.88
0.01096420004528316
34523.88
390
375558BX0
US375558BX02
--
88.63
United States
--
USD
3.35
4.75
1
01-Oct-2027
1.2
3.34
--
4.75
3.34
4.75
30-Sept-2020
30-Sept-2020
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
34433.98
0.01093564932664809
34433.98
344
49271VAT7
US49271VAT70
--
100.1
United States
--
USD
4.32
5.03
1
15-Mar-2029
5.05
4.33
--
5.03
4.33
5.03
07-Mar-2024
07-Mar-2024
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
34224.2
0.010869026748725228
34224.2
463
0778FPAJ8
US0778FPAJ86
BP38R48
73.95
Canada
--
USD
15.52
5.47
1
15-Aug-2052
3.65
15.54
--
5.47
15.54
5.47
11-Feb-2022
11-Feb-2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
34164.26
0.010849990819081333
34164.26
525
291011BS2
US291011BS25
--
65.02
United States
--
USD
16.5
5.19
1
21-Dec-2051
2.8
16.54
--
5.19
16.54
5.19
21-Dec-2021
21-Dec-2021
HALLIBURTON COMPANY
Energy
Fixed Income
34164.26
0.010849990819081333
34164.26
381
406216BL4
US406216BL45
BJJRL90
89.64
United States
--
USD
5.3
4.96
1
01-Mar-2030
2.92
5.31
--
4.96
5.31
4.96
03-Mar-2020
03-Mar-2020
AMPHENOL CORPORATION
Capital Goods
Fixed Income
34074.35
0.01082143692461549
34074.35
412
032095AL5
US032095AL53
--
82.74
United States
--
USD
6.7
5
1
15-Sept-2031
2.2
6.69
--
5
6.69
5
14-Sept-2021
14-Sept-2021
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
33954.48
0.010783368241158473
33954.48
346
361841AL3
US361841AL38
BGLKMW6
98.24
United States
--
USD
4.09
5.72
1
15-Jan-2029
5.3
4.13
--
5.72
4.13
5.72
26-Sept-2018
26-Sept-2018
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
33744.7
0.010716745663235612
33744.7
349
256746AH1
US256746AH16
BFY8ZY3
96.73
United States
--
USD
3.62
5.09
1
15-May-2028
4.2
3.68
--
5.09
3.68
5.09
19-Apr-2018
19-Apr-2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
33744.7
0.010716745663235612
33744.7
353
548661EG8
US548661EG89
--
95.7
United States
--
USD
2.76
4.9
1
01-Apr-2027
3.35
2.77
--
4.9
2.77
4.9
24-Mar-2022
24-Mar-2022
HEALTHPEAK OP LLC
Reits
Fixed Income
33594.86
0.010669159014956645
33594.86
339
42250PAE3
US42250PAE34
--
99.16
United States
--
USD
6.79
5.37
1
15-Dec-2032
5.25
6.81
--
5.37
6.81
5.37
17-Jan-2023
17-Jan-2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
33205.26
0.010545428648102099
33205.26
322
89788MAK8
US89788MAK80
--
103.06
United States
--
USD
6.33
5.82
1
28-Oct-2033
6.12
6.49
--
5.67
6.49
5.67
28-Oct-2022
28-Oct-2022
VISA INC
Technology
Fixed Income
33205.26
0.010545428648102099
33205.26
359
92826CAL6
US92826CAL63
BM6KKJ6
92.49
United States
--
USD
2.87
4.56
1
15-Apr-2027
1.9
2.88
--
4.56
2.88
4.56
02-Apr-2020
02-Apr-2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33145.33
0.010526395894288975
33145.33
470
89153VAW9
US89153VAW90
--
70.5
France
--
USD
17.71
5.2
1
29-Jun-2060
3.39
17.5
--
5.2
17.5
5.2
29-Jun-2020
29-Jun-2020
CSX CORP
Transportation
Fixed Income
32575.92
0.010345560914333517
32575.92
409
126408HF3
US126408HF31
BYMPHS7
79.64
United States
--
USD
13.63
5.37
1
01-Nov-2046
3.8
13.74
--
5.37
13.74
5.37
18-Oct-2016
18-Oct-2016
ANALOG DEVICES INC
Technology
Fixed Income
32426.08
0.010297974266054551
32426.08
446
032654AW5
US032654AW53
BPBK6K5
72.71
United States
--
USD
12.62
5.19
1
01-Oct-2041
2.8
12.63
--
5.19
12.63
5.19
05-Oct-2021
05-Oct-2021
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32396.11
0.010288456301232603
32396.11
373
609207BB0
US609207BB05
--
86.75
United States
--
USD
6.89
5.04
1
17-Mar-2032
3
6.89
--
5.04
6.89
5.04
17-Mar-2022
17-Mar-2022
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
32306.2
0.01025990240676676
32306.2
486
94106BAD3
US94106BAD38
--
66.48
United States
--
USD
16.3
5.26
1
15-Jan-2052
2.95
16.34
--
5.26
16.34
5.26
20-Sept-2021
20-Sept-2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
32006.52
0.010164729110208829
32006.52
360
65339KBM1
US65339KBM18
BKRWX76
88.88
United States
--
USD
5
5.06
1
01-Nov-2029
2.75
5.01
--
5.06
5.01
5.06
03-Oct-2019
03-Oct-2019
CITIGROUP INC
Banking
Fixed Income
31616.93
0.010041001919185054
31616.93
372
172967LU3
US172967LU33
BFMTXQ6
85.01
United States
--
USD
9.69
5.5
1
24-Jan-2039
3.88
10.17
--
5.43
10.17
5.43
24-Jan-2018
24-Jan-2018
IQVIA INC
Consumer Non-Cyclical
Fixed Income
31586.96
0.010031483954363107
31586.96
311
46266TAC2
US46266TAC27
--
101.63
United States
--
USD
3.56
5.25
1
15-May-2028
5.7
3.58
--
5.25
3.51
5.25
15-Nov-2023
23-Feb-2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31527.02
0.010012448024719211
31527.02
447
375558BS1
US375558BS17
--
70.57
United States
--
USD
12.27
5.3
1
01-Oct-2040
2.6
12.27
--
5.3
12.27
5.3
30-Sept-2020
30-Sept-2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
31527.02
0.010012448024719211
31527.02
321
58013MFS8
US58013MFS89
--
98.28
United States
--
USD
6.86
4.85
1
09-Sept-2032
4.6
6.9
--
4.85
6.9
4.85
09-Sept-2022
09-Sept-2022
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
31347.21
0.009955343411618299
31347.21
375
256746AJ7
US256746AJ71
--
83.54
United States
--
USD
6.69
5.29
1
01-Dec-2031
2.65
6.67
--
5.29
6.67
5.29
01-Dec-2021
01-Dec-2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
31317.24
0.00994582544679635
31317.24
455
438516CA2
US438516CA21
BLBCW16
68.77
United States
--
USD
16.21
4.94
1
01-Jun-2050
2.8
16.31
--
4.94
16.31
4.94
18-May-2020
18-May-2020
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
31107.46
0.00987920286887349
31107.46
391
42225UAH7
US42225UAH77
--
79.51
United States
--
USD
6.33
5.59
1
15-Mar-2031
2
6.29
--
5.59
6.29
5.59
28-Sept-2020
28-Sept-2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
30927.65
0.009822098255772576
30927.65
294
842400HT3
US842400HT35
--
105.07
United States
--
USD
6.54
5.21
1
01-Nov-2032
5.95
6.58
--
5.2
6.42
5.2
08-Nov-2022
08-Nov-2022
SWP: OIS 3.698700 12-JAN-2029 SOF
Cash and/or Derivatives
Swaps
30841.9
0.009794865506907644
-1969158.1
-20027
--
--
--
-1.54
United States
--
USD
4.41
-1.59
1
12-Jan-2029
3.7
4.41
--
-1.59
4.41
-1.59
12-Jan-2024
10-Jan-2024
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
30478.12
0.009679335135104907
30478.12
319
66989HAN8
US66989HAN89
BZ7NY82
95.57
Switzerland
--
USD
2.86
4.63
1
17-May-2027
3.1
2.91
--
4.63
2.91
4.63
17-Feb-2017
17-Feb-2017
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
30328.27
0.00963174531099517
30328.27
308
69351UBB8
US69351UBB89
--
98.46
United States
--
USD
14.41
5.35
1
15-May-2053
5.25
14.45
--
5.35
14.45
5.35
02-Mar-2023
02-Mar-2023
NATIONAL GRID PLC
Electric
Fixed Income
30208.4
0.00959367662753815
30208.4
296
636274AE2
US636274AE20
--
102.2
United Kingdom
--
USD
6.96
5.5
1
12-Jun-2033
5.81
6.98
--
5.49
6.83
5.49
12-Jun-2023
12-Jun-2023
ENBRIDGE INC
Energy
Fixed Income
29938.68
0.009508018119971396
29938.68
427
29250NBE4
US29250NBE40
BP2Q7V0
70.13
Canada
--
USD
15.42
5.53
1
01-Aug-2051
3.4
15.45
--
5.53
15.45
5.53
28-Jun-2021
28-Jun-2021
ENBRIDGE INC
Energy
Fixed Income
29728.9
0.009441395542048535
29728.9
280
29250NBY0
US29250NBY04
--
106.15
Canada
--
USD
5.28
5.09
1
15-Nov-2030
6.2
5.32
--
5.07
5.21
5.07
09-Nov-2023
09-Nov-2023
DUKE ENERGY CORP
Electric
Fixed Income
29698.93
0.009431877577226586
29698.93
345
26441CBH7
US26441CBH79
BM8RPH8
86.14
United States
--
USD
5.55
5.09
1
01-Jun-2030
2.45
5.54
--
5.09
5.54
5.09
15-May-2020
15-May-2020
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
29609.03
0.009403326858591516
29609.03
306
369550BL1
US369550BL15
--
96.71
United States
--
USD
2.72
4.68
1
01-Apr-2027
3.5
2.77
--
4.68
2.77
4.68
25-Mar-2020
25-Mar-2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
29609.03
0.009403326858591516
29609.03
382
37940XAC6
US37940XAC65
BJXV303
77.44
United States
--
USD
13.99
5.87
1
15-Aug-2049
4.15
14.03
--
5.87
14.03
5.87
14-Aug-2019
14-Aug-2019
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
29579.06
0.009393808893769569
29579.06
328
22160KAN5
US22160KAN54
--
90.29
United States
--
USD
3.09
4.65
1
20-Jun-2027
1.38
3.08
--
4.65
3.08
4.65
20-Apr-2020
20-Apr-2020
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
29519.12
0.009374772964125673
29519.12
435
797440CA0
US797440CA05
BNSNRL1
67.93
United States
--
USD
16.35
5.15
1
15-Aug-2051
2.95
16.41
--
5.15
16.41
5.15
13-Aug-2021
13-Aug-2021
MORGAN STANLEY MTN
Banking
Fixed Income
29489.15
0.009365254999303725
29489.15
305
61761JZN2
US61761JZN26
BWXTWR8
96.68
United States
--
USD
2.81
5.13
1
23-Apr-2027
3.95
2.8
--
5.13
2.8
5.13
23-Apr-2015
23-Apr-2015
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
29429.21
0.009346219069659831
29429.21
310
06406RAF4
US06406RAF47
BF5DPL4
95.07
United States
--
USD
3.48
4.82
1
29-Jan-2028
3.4
3.52
--
4.82
3.52
4.82
29-Jan-2018
29-Jan-2018
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
29309.34
0.009308150386202812
29309.34
347
02344AAA6
US02344AAA60
--
84.58
United States
--
USD
6.28
5.31
1
25-May-2031
2.69
6.26
--
5.31
6.26
5.31
25-May-2021
25-May-2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
28650.03
0.009098764687612282
28650.03
296
44644MAF8
US44644MAF86
--
96.89
United States
--
USD
2.82
5.95
1
17-May-2028
4.55
2.83
--
5.65
2.83
5.65
17-May-2022
17-May-2022
APPLIED MATERIALS INC
Technology
Fixed Income
28620.06
0.009089246722790335
28620.06
420
038222AP0
US038222AP03
BMDPPX3
68.18
United States
--
USD
16.29
4.93
1
01-Jun-2050
2.75
16.39
--
4.93
16.39
4.93
29-May-2020
29-May-2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
28620.06
0.009089246722790335
28620.06
336
161175CD4
US161175CD44
--
85.1
United States
--
USD
4.44
5.85
1
15-Jan-2029
2.25
4.4
--
5.85
4.4
5.85
12-Oct-2021
12-Oct-2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
28560.12
0.00907021079314644
28560.12
293
63254ABE7
US63254ABE73
--
97.37
Australia
--
USD
2.94
4.8
1
09-Jun-2027
3.9
2.93
--
4.8
2.93
4.8
09-Jun-2022
09-Jun-2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
28410.28
0.009022624144867474
28410.28
286
78016HZQ6
US78016HZQ63
--
99.39
Canada
--
USD
7.13
5.08
1
02-May-2033
5
7.09
--
5.08
7.09
5.08
27-Apr-2023
27-Apr-2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
28380.31
0.009013106180045525
28380.31
418
512807AW8
US512807AW84
BKY6M63
67.93
United States
--
USD
16.01
5.11
1
15-Jun-2050
2.88
16.09
--
5.11
16.09
5.11
05-May-2020
05-May-2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
28140.56
0.008936965637300717
28140.56
318
69121KAG9
US69121KAG94
--
88.36
United States
--
USD
3.86
6.05
1
11-Jun-2028
2.88
3.82
--
6.05
3.82
6.05
11-Jun-2021
11-Jun-2021
KEYCORP MTN
Banking
Fixed Income
28110.59
0.00892744767247877
28110.59
308
49326EEN9
US49326EEN94
--
91.29
United States
--
USD
6.23
6.27
1
01-Jun-2033
4.79
6.48
--
6.16
6.48
6.16
23-May-2022
23-May-2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
27990.72
0.008889378989021752
27990.72
476
854502AN1
US854502AN14
--
58.79
United States
--
USD
15.61
5.81
1
15-Nov-2050
2.75
15.62
--
5.81
15.62
5.81
02-Nov-2020
02-Nov-2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
27960.75
0.008879861024199805
27960.75
386
29446MAC6
US29446MAC64
BJV9CD5
72.43
Norway
--
USD
15.25
5.21
1
18-Nov-2049
3.25
15.33
--
5.21
15.33
5.21
18-Nov-2019
18-Nov-2019
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
27631.09
0.008775166586989153
27631.09
261
65535HBK4
US65535HBK41
--
105.91
Japan
--
USD
6.78
5.33
1
18-Jan-2033
6.18
6.73
--
5.33
6.73
5.33
11-Jan-2023
11-Jan-2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
27481.25
0.008727579938710187
27481.25
290
904764AY3
US904764AY33
BDGKSV1
94.71
Netherlands
--
USD
2.85
4.75
1
05-May-2027
2.9
2.88
--
4.75
2.88
4.75
05-May-2017
05-May-2017
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
27361.38
0.008689511255253168
27361.38
315
369550BJ6
US369550BJ68
BLR95S9
86.93
United States
--
USD
14.37
5.17
1
01-Apr-2050
4.25
14.47
--
5.17
14.47
5.17
25-Mar-2020
25-Mar-2020
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
27121.63
0.00861337071250836
27121.63
308
174610AT2
US174610AT28
--
87.95
United States
--
USD
5.31
5.61
1
30-Apr-2030
3.25
5.3
--
5.61
5.3
5.61
30-Apr-2020
30-Apr-2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
27031.72
0.008584816818042518
27031.72
280
58013MFF6
US58013MFF68
BFXSFH7
96.38
United States
--
USD
3.54
4.8
1
01-Apr-2028
3.8
3.6
--
4.8
3.6
4.8
16-Mar-2018
16-Mar-2018
NATWEST GROUP PLC
Banking
Fixed Income
26552.22
0.0084325357325529
26552.22
258
639057AH1
US639057AH16
--
103.08
United Kingdom
--
USD
6.68
5.69
1
02-Mar-2034
6.02
6.86
--
5.57
6.85
5.57
02-Mar-2023
02-Mar-2023
EOG RESOURCES INC
Energy
Fixed Income
26492.29
0.008413502978739777
26492.29
280
26875PAT8
US26875PAT84
BLB9JH2
94.6
United States
--
USD
13.78
5.34
1
15-Apr-2050
4.95
13.88
--
5.34
13.88
5.34
14-Apr-2020
14-Apr-2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
26282.51
0.008346880400816915
26282.51
294
882508BF0
US882508BF00
--
89.35
United States
--
USD
10.93
4.89
1
15-Mar-2039
3.88
10.97
--
4.89
10.97
4.89
11-Mar-2019
11-Mar-2019
STATE STREET CORP
Banking
Fixed Income
25503.32
0.008099422842938596
25503.32
306
857477BP7
US857477BP72
--
83.23
United States
--
USD
6.27
5.1
1
03-Mar-2031
2.2
6.24
--
5.1
6.24
5.1
03-Mar-2021
03-Mar-2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
25203.63
0.008004246370549892
25203.63
306
744573AU0
US744573AU04
--
82.41
United States
--
USD
6.71
5.28
1
15-Nov-2031
2.45
6.68
--
5.28
6.68
5.28
08-Nov-2021
08-Nov-2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
25113.73
0.007975695651914822
25113.73
265
693475AT2
US693475AT21
BZ0W3C3
94.67
United States
--
USD
2.9
5
1
19-May-2027
3.15
2.91
--
5
2.91
5
19-May-2017
19-May-2017
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
25083.76
0.007966177687092874
25083.76
310
22160KAQ8
US22160KAQ85
--
80.88
United States
--
USD
7.25
4.62
1
20-Apr-2032
1.75
7.25
--
4.62
7.25
4.62
20-Apr-2020
20-Apr-2020
KLA CORP
Technology
Fixed Income
24484.39
0.007775827918146239
24484.39
248
482480AN0
US482480AN02
BQ5J0D6
98.64
United States
--
USD
16.36
5.33
1
15-Jul-2062
5.25
16.13
--
5.33
16.13
5.33
23-Jun-2022
23-Jun-2022
SWP: OIS 3.510200 28-DEC-2033 SOF
Cash and/or Derivatives
Swaps
24457.42
0.007767262702555717
-775542.58
-7993
--
--
--
-3.06
United States
--
USD
8.28
-1.83
1
28-Dec-2033
3.51
8.28
--
-1.83
8.28
-1.83
28-Dec-2023
26-Dec-2023
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
24304.57
0.007718720129214553
24304.57
292
89352HBC2
US89352HBC25
--
83.13
Canada
--
USD
6.6
5.24
1
12-Oct-2031
2.5
6.58
--
5.24
6.58
5.24
12-Oct-2021
12-Oct-2021
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
24214.67
0.007690169410579482
24214.67
285
04351LAB6
US04351LAB62
BYYXY44
84.99
United States
--
USD
13.81
5.07
1
15-Nov-2046
3.94
13.87
--
5.07
13.87
5.07
11-May-2016
11-May-2016
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
24124.76
0.00766161551611364
24124.76
254
10922NAC7
US10922NAC74
BD9C1J3
95.14
United States
--
USD
2.93
5.35
1
22-Jun-2027
3.7
2.97
--
5.35
2.97
5.35
22-Dec-2017
25-Apr-2018
US BANCORP MTN
Banking
Fixed Income
24034.86
0.007633064797478569
24034.86
254
91159HHR4
US91159HHR49
BD3DT65
94.81
United States
--
USD
2.86
4.98
1
27-Apr-2027
3.15
2.85
--
4.98
2.85
4.98
27-Apr-2017
27-Apr-2017
ROPER TECHNOLOGIES INC
Technology
Fixed Income
23974.92
0.007614028867834674
23974.92
247
776743AF3
US776743AF34
BGHJVQ4
97.25
United States
--
USD
3.95
4.89
1
15-Sept-2028
4.2
4.01
--
4.89
4.01
4.89
28-Aug-2018
28-Aug-2018
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
23914.98
0.0075949929381907795
23914.98
279
879360AE5
US879360AE54
--
85.65
United States
--
USD
6.12
5.22
1
01-Apr-2031
2.75
6.11
--
5.22
6.11
5.22
22-Mar-2021
22-Mar-2021
SWP: OIS 4.011200 13-JUL-2028 SOF
Cash and/or Derivatives
Swaps
23886.22
0.007585859248892174
-2276113.78
-22968
--
--
--
-1.04
United States
--
USD
3.99
-1.56
1
13-Jul-2028
4.01
3.99
--
-1.56
3.99
-1.56
13-Jul-2023
11-Jul-2023
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
23855.05
0.007575960184377655
23855.05
346
48305QAG8
US48305QAG82
--
68.91
United States
--
USD
16.08
5.14
1
01-Jun-2051
3
16.15
--
5.14
16.15
5.14
15-Jun-2021
15-Jun-2021
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
23795.11
0.007556924254733761
23795.11
241
970648AL5
US970648AL56
--
98.63
United States
--
USD
2.89
5.11
1
15-Jun-2027
4.65
2.91
--
5.11
2.91
5.11
19-May-2022
19-May-2022
SOUTHERN COMPANY (THE)
Electric
Fixed Income
23555.36
0.007480783711988952
23555.36
228
842587DT1
US842587DT18
--
103.24
United States
--
USD
7.48
5.28
1
15-Mar-2034
5.7
7.57
--
5.26
7.28
5.26
08-Sept-2023
08-Sept-2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
23285.64
0.007395125204422196
23285.64
243
14040HCE3
US14040HCE36
--
95.64
United States
--
USD
2.85
5.18
1
11-May-2027
3.65
2.86
--
5.18
2.86
5.18
11-May-2020
11-May-2020
SWP: OIS 3.724700 24-JAN-2034 SOF
Cash and/or Derivatives
Swaps
22962.56
0.00729252046385914
-1977037.44
-19967
--
--
--
-1.15
United States
--
USD
8.26
-1.71
1
24-Jan-2034
3.72
8.26
--
-1.71
8.26
-1.71
24-Jan-2024
22-Jan-2024
EQUINOR ASA
Owned No Guarantee
Fixed Income
22955.99
0.007290433943042317
22955.99
239
29446MAB8
US29446MAB81
BFYKMS2
96.24
Norway
--
USD
3.99
4.57
1
10-Sept-2028
3.63
4.05
--
4.57
4.05
4.57
10-Sept-2018
10-Sept-2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
22955.99
0.007290433943042317
22955.99
240
375558BG7
US375558BG78
BYMYP24
95.73
United States
--
USD
8.65
5.1
1
01-Sept-2035
4.6
8.7
--
5.1
8.7
5.1
14-Sept-2015
14-Sept-2015
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
22955.99
0.007290433943042317
22955.99
223
60687YCT4
US60687YCT47
--
102.92
Japan
--
USD
6.81
5.45
1
27-May-2034
5.75
6.97
--
5.35
6.96
5.35
27-Feb-2023
27-Feb-2023
AON CORP
Insurance
Fixed Income
22896.05
0.007271398013398421
22896.05
299
03740LAE2
US03740LAE20
BL5DFJ4
76.65
United States
--
USD
15.11
5.56
1
28-Feb-2052
3.9
15.14
--
5.56
15.14
5.56
28-Feb-2022
28-Feb-2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
22596.36
0.007176221541009718
22596.36
304
437076BP6
US437076BP60
BD886H5
74.34
United States
--
USD
17.08
5.13
1
15-Sept-2056
3.5
17.02
--
5.13
17.02
5.13
15-Sept-2016
15-Sept-2016
EQUIFAX INC
Technology
Fixed Income
22476.49
0.0071381528575527
22476.49
225
294429AV7
US294429AV70
--
100.03
United States
--
USD
3.28
5.09
1
15-Dec-2027
5.1
3.3
--
5.09
3.3
5.09
12-Sept-2022
12-Sept-2022
COMCAST CORPORATION
Communications
Fixed Income
22446.52
0.007128634892730752
22446.52
198
20030NAC5
US20030NAC56
2470065
113.41
United States
--
USD
6.8
5.16
1
15-Mar-2033
7.05
6.76
--
5.16
6.76
5.16
14-Mar-2003
14-Mar-2003
AUTOZONE INC
Consumer Cyclical
Fixed Income
22386.58
0.007109598963086858
22386.58
231
053332BB7
US053332BB79
--
96.88
United States
--
USD
6.71
5.21
1
01-Aug-2032
4.75
6.73
--
5.21
6.73
5.21
01-Aug-2022
01-Aug-2022
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
22086.89
0.007014422490698154
22086.89
221
83272GAA9
US83272GAA94
--
99.9
Ireland
--
USD
4.99
5.2
1
15-Jan-2030
5.2
4.95
--
5.2
4.95
5.2
03-Apr-2024
03-Apr-2024
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
21637.36
0.006871659370030484
21637.36
258
361841AR0
US361841AR08
BPNXM93
83.88
United States
--
USD
6.65
5.85
1
15-Jan-2032
3.25
6.61
--
5.85
6.61
5.85
13-Dec-2021
13-Dec-2021
MARVELL TECHNOLOGY INC
Technology
Fixed Income
21217.8
0.006738414214184763
21217.8
235
573874AF1
US573874AF10
--
90.23
United States
--
USD
3.74
5.15
1
15-Apr-2028
2.45
3.73
--
5.15
3.73
5.15
12-Apr-2021
07-Oct-2021
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
20408.65
0.006481441867315266
20408.65
250
207597EL5
US207597EL50
BFMNF73
81.55
United States
--
USD
13.84
5.38
1
01-Apr-2048
4
13.94
--
5.38
13.94
5.38
28-Mar-2018
28-Mar-2018
NORTHERN TRUST CORPORATION
Banking
Fixed Income
20079
0.0063767506059353865
20079
236
665859AV6
US665859AV62
--
85.14
United States
--
USD
5.56
4.79
1
01-May-2030
1.95
5.56
--
4.79
5.56
4.79
01-May-2020
01-May-2020
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
19959.12
0.0063386787466475965
19959.12
209
22160KAM7
US22160KAM71
BDFVGN3
95.71
United States
--
USD
2.86
4.48
1
18-May-2027
3
2.92
--
4.48
2.92
4.48
18-May-2017
18-May-2017
ING GROEP NV
Banking
Fixed Income
19959.12
0.0063386787466475965
19959.12
235
456837AW3
US456837AW39
--
84.85
Netherlands
--
USD
5.98
5.49
1
01-Apr-2032
2.73
6.1
--
5.35
6.1
5.35
01-Apr-2021
01-Apr-2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
19419.68
0.006167361731514085
19419.68
202
78016EZD2
US78016EZD20
--
96.2
Canada
--
USD
2.85
4.96
1
04-May-2027
3.63
2.85
--
4.96
2.85
4.96
14-Apr-2022
14-Apr-2022
KEYCORP MTN
Banking
Fixed Income
19000.12
0.006034116575668363
19000.12
211
49326EEK5
US49326EEK55
--
90.08
United States
--
USD
2.84
5.88
1
06-Apr-2027
2.25
2.82
--
5.88
2.82
5.88
06-Feb-2020
06-Feb-2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
18610.53
0.005910389384644588
18610.53
194
58013MFP4
US58013MFP41
--
96.01
United States
--
USD
2.98
4.84
1
01-Jul-2027
3.5
3.01
--
4.84
3.01
4.84
27-Mar-2020
27-Mar-2020
APPLIED MATERIALS INC
Technology
Fixed Income
18370.78
0.00583424884189978
18370.78
191
038222AL9
US038222AL98
BD4H0N0
96.29
United States
--
USD
2.72
4.63
1
01-Apr-2027
3.3
2.78
--
4.63
2.78
4.63
31-Mar-2017
31-Mar-2017
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
18161
0.005767626263976919
18161
191
579780AN7
US579780AN77
BF53JG7
94.95
United States
--
USD
3.1
5.04
1
15-Aug-2027
3.4
3.13
--
5.04
3.13
5.04
11-Aug-2017
11-Aug-2017
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
18071.1
0.005739075545341848
18071.1
184
30212PBK0
US30212PBK03
--
98.18
United States
--
USD
2.96
5.22
1
01-Aug-2027
4.63
3.03
--
5.22
3.03
5.22
01-Feb-2021
15-Jun-2021
QUALCOMM INCORPORATED
Technology
Fixed Income
17891.28
0.005681967756410163
17891.28
181
747525AJ2
US747525AJ27
BWX4CX9
98.82
United States
--
USD
8.38
4.79
1
20-May-2035
4.65
8.46
--
4.79
8.46
4.79
20-May-2015
20-May-2015
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
17501.69
0.005558240565386389
17501.69
208
00914AAS1
US00914AAS15
--
84.1
United States
--
USD
6.75
5.4
1
15-Jan-2032
2.88
6.73
--
5.4
6.73
5.4
12-Jan-2022
12-Jan-2022
GLOBAL PAYMENTS INC
Technology
Fixed Income
17411.79
0.0055296898467513175
17411.79
175
37940XAR3
US37940XAR35
BNBVCY0
99.48
United States
--
USD
13.49
5.99
1
15-Aug-2052
5.95
13.5
--
5.99
13.5
5.99
22-Aug-2022
22-Aug-2022
SWP: OIS 3.584200 28-DEC-2028 SOF
Cash and/or Derivatives
Swaps
17108.06
0.005433230338730961
-782891.94
-7994
--
--
--
-2.14
United States
--
USD
4.39
-1.63
1
28-Dec-2028
3.58
4.39
--
-1.63
4.39
-1.63
28-Dec-2023
26-Dec-2023
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
16842.38
0.005348854866795858
16842.38
199
459506AL5
US459506AL51
BFZ02C5
84.79
United States
--
USD
13.03
6.22
1
26-Sept-2048
5
13.07
--
6.22
13.07
6.22
26-Sept-2018
26-Sept-2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
16782.44
0.005329818937151963
16782.44
179
437076CA8
US437076CA82
--
93.82
United States
--
USD
2.83
4.7
1
15-Apr-2027
2.5
2.85
--
4.7
2.85
4.7
30-Mar-2020
30-Mar-2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
16392.85
0.005206091746128189
16392.85
184
25470DBJ7
US25470DBJ72
--
89.3
United States
--
USD
5.29
5.72
1
15-May-2030
3.63
5.28
--
5.72
5.28
5.72
18-May-2020
18-May-2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
15583.7
0.004949119399258692
15583.7
153
05946KAL5
US05946KAL52
--
102.12
Mexico
--
USD
3.06
5.94
1
14-Sept-2028
6.14
3.08
--
5.46
3.09
5.46
14-Sept-2022
14-Sept-2022
INTEL CORPORATION
Technology
Fixed Income
15583.7
0.004949119399258692
15583.7
164
458140AX8
US458140AX85
BF3W9Q6
95.06
United States
--
USD
2.85
4.87
1
11-May-2027
3.15
2.89
--
4.87
2.89
4.87
11-May-2017
11-May-2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
15553.73
0.004939601434436745
15553.73
177
29446MAK8
US29446MAK80
--
87.71
Norway
--
USD
5.53
4.7
1
22-May-2030
2.38
5.54
--
4.7
5.54
4.7
22-May-2020
22-May-2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
15523.76
0.004930083469614798
15523.76
162
67103HAF4
US67103HAF47
BF954Y2
95.7
United States
--
USD
3.12
4.98
1
01-Sept-2027
3.6
3.16
--
4.98
3.16
4.98
17-Aug-2017
17-Aug-2017
EBAY INC
Consumer Cyclical
Fixed Income
15284.01
0.004853942926869989
15284.01
159
278642AU7
US278642AU75
BD82MS0
96.31
United States
--
USD
2.88
4.86
1
05-Jun-2027
3.6
2.93
--
4.86
2.93
4.86
06-Jun-2017
06-Jun-2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
15254.04
0.004844424962048042
15254.04
161
85771PAQ5
US85771PAQ54
BGD8XW5
94.98
Norway
--
USD
12.14
5.21
1
08-Nov-2043
4.8
12.17
--
5.21
12.17
5.21
08-Nov-2013
08-Nov-2013
LEIDOS INC
Technology
Fixed Income
15224.07
0.004834906997226094
15224.07
149
52532XAJ4
US52532XAJ46
--
102.44
United States
--
USD
6.93
5.4
1
15-Mar-2033
5.75
6.95
--
5.4
6.8
5.4
28-Feb-2023
28-Feb-2023
ENBRIDGE INC
Energy
Fixed Income
15134.17
0.004806356278591023
15134.17
155
29250NAM7
US29250NAM74
BZ6CXF0
97.63
Canada
--
USD
12.42
5.69
1
01-Dec-2046
5.5
12.52
--
5.69
12.52
5.69
29-Nov-2016
29-Nov-2016
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
15104.2
0.004796838313769075
15104.2
168
375558BJ1
US375558BJ18
BYND5Q4
89.65
United States
--
USD
9.45
5.14
1
01-Sept-2036
4
9.47
--
5.14
9.47
5.14
20-Sept-2016
20-Sept-2016
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
14834.48
0.0047111798062023195
14834.48
156
025816CP2
US025816CP26
--
95.22
United States
--
USD
2.85
4.98
1
03-May-2027
3.3
2.86
--
4.98
2.86
4.98
03-Nov-2021
25-Apr-2022
PARAMOUNT GLOBAL
Communications
Fixed Income
14684.64
0.004663593157923354
14684.64
141
925524AH3
US925524AH30
4230375
104.01
United States
--
USD
4.98
7.08
1
30-Jul-2030
7.88
4.91
--
7.08
4.91
7.08
01-Aug-2000
01-Aug-2000
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
14624.7
0.004644557228279458
14624.7
158
161175BJ2
US161175BJ23
BD3JBT0
92.71
United States
--
USD
3.52
5.88
1
15-Feb-2028
3.75
3.52
--
5.88
3.52
5.88
06-Jul-2017
27-Nov-2017
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
14414.92
0.004577934650356597
14414.92
170
209111GA5
US209111GA54
--
84.97
United States
--
USD
6.41
4.9
1
15-Jun-2031
2.4
6.4
--
4.9
6.4
4.9
08-Jun-2021
08-Jun-2021
SWP: OIS 3.512200 06-FEB-2054 SOF
Cash and/or Derivatives
Swaps
14255.88
0.0045274262377679245
-585744.12
-5990
--
--
--
-2.38
United States
--
USD
18.64
-1.98
1
06-Feb-2054
3.51
18.64
--
-1.98
18.64
-1.98
06-Feb-2024
02-Feb-2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
14205.14
0.004511312072433737
14205.14
151
92343VCM4
US92343VCM46
BVYRK47
94.02
United States
--
USD
15.05
5.42
1
21-Aug-2054
5.01
14.98
--
5.42
14.98
5.42
21-Feb-2015
11-Mar-2015
EQUINOR ASA
Owned No Guarantee
Fixed Income
13965.39
0.004435171529688928
13965.39
141
85771PAC6
US85771PAC68
B522X65
99.35
Norway
--
USD
10.96
5.16
1
17-Aug-2040
5.1
10.94
--
5.16
10.94
5.16
17-Aug-2010
17-Aug-2010
SWP: OIS 3.781200 31-AUG-2043 SOF
Cash and/or Derivatives
Swaps
13537.78
0.004299369830072212
-986462.22
-10028
--
--
--
-1.35
United States
--
USD
13.93
-1.78
1
31-Aug-2043
3.78
13.93
--
-1.78
13.93
-1.78
31-Aug-2023
29-Aug-2023
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
13515.86
0.004292408409021259
13515.86
149
517834AF4
US517834AF40
BKPHQ07
90.99
United States
--
USD
4.71
5.88
1
08-Aug-2029
3.9
4.7
--
5.88
4.7
5.88
31-Jul-2019
31-Jul-2019
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
13395.99
0.00425433972556424
13395.99
210
039482AC8
US039482AC84
--
63.73
United States
--
USD
16.72
5.19
1
15-Sept-2051
2.7
16.78
--
5.19
16.78
5.19
10-Sept-2021
10-Sept-2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
13186.21
0.00418771714764138
13186.21
129
60687YCM9
US60687YCM93
--
102.55
Japan
--
USD
6.53
5.46
1
13-Sept-2033
5.67
6.67
--
5.29
6.67
5.29
13-Sept-2022
13-Sept-2022
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
13156.24
0.004178199182819432
13156.24
159
20268JAC7
US20268JAC71
BKMD3V8
82.7
United States
--
USD
14.05
5.45
1
01-Oct-2049
4.19
14.14
--
5.45
14.14
5.45
21-Aug-2019
21-Aug-2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
12856.55
0.0040830227104307285
12856.55
157
60687YBU2
US60687YBU29
--
81.88
Japan
--
USD
6.62
5.56
1
13-Sept-2031
2.56
6.56
--
5.56
6.56
5.56
13-Sept-2021
13-Sept-2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
12436.99
0.003949777554585006
12436.99
148
251526CK3
US251526CK32
--
84.17
Germany
--
USD
5.99
5.91
1
28-May-2032
3.04
6.17
--
5.76
6.17
5.76
28-May-2021
28-May-2021
SWP: OIS 3.840700 11-MAR-2029 SOF
Cash and/or Derivatives
Swaps
12114.25
0.0038472807922681784
-1987885.75
-19859
--
--
--
-0.61
United States
--
USD
4.52
-1.54
1
11-Mar-2029
3.84
4.52
--
-1.54
4.52
-1.54
11-Mar-2024
07-Mar-2024
SWP: OIS 3.518200 12-JAN-2054 SOF
Cash and/or Derivatives
Swaps
12106.38
0.0038447814134510705
-487893.62
-5003
--
--
--
-2.42
United States
--
USD
18.63
-1.99
1
12-Jan-2054
3.52
18.63
--
-1.99
18.63
-1.99
12-Jan-2024
10-Jan-2024
EQUINOR ASA
Owned No Guarantee
Fixed Income
11777.68
0.003740391855994476
11777.68
140
85771PAL6
US85771PAL67
B96WFB8
84.36
Norway
--
USD
12.48
5.26
1
15-May-2043
3.95
12.49
--
5.26
12.49
5.26
15-May-2013
15-May-2013
WORKDAY INC
Technology
Fixed Income
11388.09
0.0036166646649707017
11388.09
119
98138HAG6
US98138HAG65
--
95.84
United States
--
USD
2.75
5
1
01-Apr-2027
3.5
2.76
--
5
2.76
5
01-Apr-2022
01-Apr-2022
NORTHERN TRUST CORPORATION
Banking
Fixed Income
11298.18
0.003588110770504859
11298.18
116
665859AW4
US665859AW46
--
97.34
United States
--
USD
2.83
4.93
1
10-May-2027
4
2.85
--
4.93
2.85
4.93
10-May-2022
10-May-2022
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
11118.37
0.0035310061574039455
11118.37
152
48305QAE3
US48305QAE35
BKS7M84
72.99
United States
--
USD
15.21
5.18
1
01-Nov-2049
3.27
15.3
--
5.18
15.3
5.18
31-Oct-2019
31-Oct-2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11088.4
0.0035214881925819982
11088.4
117
437076CN0
US437076CN04
--
95.03
United States
--
USD
2.82
4.64
1
15-Apr-2027
2.88
2.83
--
4.64
2.83
4.64
28-Mar-2022
28-Mar-2022
ALLY FINANCIAL INC
Banking
Fixed Income
10908.59
0.0034643835794810848
10908.59
112
02005NBQ2
US02005NBQ25
--
97.14
United States
--
USD
2.88
5.74
1
09-Jun-2027
4.75
2.88
--
5.74
2.88
5.74
09-Jun-2022
09-Jun-2022
FIFTH THIRD BANCORP
Banking
Fixed Income
10908.59
0.0034643835794810848
10908.59
118
316773DA5
US316773DA59
--
92.34
United States
--
USD
2.9
5.26
1
05-May-2027
2.55
2.89
--
5.26
2.89
5.26
05-May-2020
05-May-2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
10489.03
0.003331138423635363
10489.03
110
06406RAD9
US06406RAD98
BDFVGH7
95.38
United States
--
USD
2.85
4.85
1
16-May-2027
3.25
2.9
--
4.85
2.9
4.85
16-May-2017
16-May-2017
SWP: OIS 3.800700 07-MAR-2031 SOF
Cash and/or Derivatives
Swaps
10391.29
0.003300097853675498
-1989608.71
-19983
--
--
--
-0.52
United States
--
USD
6.11
-1.62
1
07-Mar-2031
3.8
6.11
--
-1.62
6.11
-1.62
07-Mar-2024
05-Mar-2024
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
10279.25
0.0032645158457125017
10279.25
130
10922NAF0
US10922NAF06
BD6TZ17
79.29
United States
--
USD
12.58
6.43
1
22-Jun-2047
4.7
12.61
--
6.43
12.61
6.43
22-Dec-2017
25-Apr-2018
SWP: OIS 3.713700 11-MAR-2034 SOF
Cash and/or Derivatives
Swaps
10233.8
0.0032500816948563952
-989766.2
-10033
--
--
--
-1.02
United States
--
USD
8.34
-1.69
1
11-Mar-2034
3.71
8.34
--
-1.69
8.34
-1.69
11-Mar-2024
07-Mar-2024
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
10189.34
0.0032359619512466594
10189.34
169
743820AB8
US743820AB83
BN14JM6
60.25
United States
--
USD
16.09
5.53
1
01-Oct-2051
2.7
16.11
--
5.53
16.11
5.53
01-Oct-2021
01-Oct-2021
CHENIERE ENERGY INC 144A
Energy
Fixed Income
10039.5
0.0031883753029676933
10039.5
100
16411RAL3
US16411RAL33
--
100.6
United States
--
USD
7.53
5.57
1
15-Apr-2034
5.65
7.59
--
5.57
7.31
5.57
19-Mar-2024
19-Mar-2024
COMCAST CORPORATION
Communications
Fixed Income
9679.87
0.003074162900935095
9679.87
101
20030NDK4
US20030NDK46
--
95.75
United States
--
USD
2.74
4.83
1
01-Apr-2027
3.3
2.77
--
4.83
2.77
4.83
27-Mar-2020
27-Mar-2020
SWP: OIS 3.601700 12-JAN-2049 SOF
Cash and/or Derivatives
Swaps
9160.86
0.002909334108067595
-390839.14
-4000
--
--
--
-2.29
United States
--
USD
16.48
-1.89
1
12-Jan-2049
3.6
16.48
--
-1.89
16.48
-1.89
12-Jan-2024
10-Jan-2024
SWP: OIS 3.755200 07-MAR-2034 SOF
Cash and/or Derivatives
Swaps
9081.88
0.0028842513966349155
-1290918.12
-12974
--
--
--
-0.7
United States
--
USD
8.31
-1.67
1
07-Mar-2034
3.76
8.31
--
-1.67
8.31
-1.67
07-Mar-2024
05-Mar-2024
SWP: OIS 3.760200 24-JAN-2044 SOF
Cash and/or Derivatives
Swaps
9080.49
0.002883809956157688
-990919.51
-9979
--
--
--
-0.91
United States
--
USD
14.05
-1.72
1
24-Jan-2044
3.76
14.05
--
-1.72
14.05
-1.72
24-Jan-2024
22-Jan-2024
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
8900.69
0.002826708518887546
8900.69
89
83272GAC5
US83272GAC50
--
99.98
Ireland
--
USD
7.65
5.43
1
03-Apr-2034
5.44
7.65
--
5.43
7.65
5.43
03-Apr-2024
03-Apr-2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
8541.07
0.002712499292685719
8541.07
98
209111FF5
US209111FF50
BSQC9Q4
87.06
United States
--
USD
15.03
5.5
1
01-Dec-2054
4.63
15.01
--
5.5
15.01
5.5
24-Nov-2014
24-Nov-2014
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
8541.07
0.002712499292685719
8541.07
85
83272GAB7
US83272GAB77
--
100.36
Ireland
--
USD
14.23
5.75
1
03-Apr-2054
5.78
14.23
--
5.74
14.13
5.74
03-Apr-2024
03-Apr-2024
SWP: OIS 3.756700 11-MAR-2031 SOF
Cash and/or Derivatives
Swaps
7680.6
0.0024392285822972923
-992319.4
-9975
--
--
--
-0.77
United States
--
USD
6.13
-1.63
1
11-Mar-2031
3.76
6.13
--
-1.63
6.13
-1.63
11-Mar-2024
07-Mar-2024
SWP: OIS 3.774200 25-JAN-2034 SOF
Cash and/or Derivatives
Swaps
7338.8
0.0023306786865301366
-992661.2
-10053
--
--
--
-0.73
United States
--
USD
8.25
-1.69
1
25-Jan-2034
3.77
8.25
--
-1.69
8.25
-1.69
25-Jan-2024
23-Jan-2024
SWP: OIS 3.652700 12-JAN-2034 SOF
Cash and/or Derivatives
Swaps
7205.34
0.002288294049054758
-392794.66
-4003
--
--
--
-1.8
United States
--
USD
8.26
-1.75
1
12-Jan-2034
3.65
8.26
--
-1.75
8.26
-1.75
12-Jan-2024
10-Jan-2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
6862.82
0.00217951549347206
6862.82
72
742718EV7
US742718EV74
BYXG400
94.86
United States
--
USD
3.16
4.51
1
11-Aug-2027
2.85
3.15
--
4.51
3.15
4.51
11-Aug-2017
11-Aug-2017
SWP: OIS 3.724200 11-MAR-2039 SOF
Cash and/or Derivatives
Swaps
6742.74
0.0021413801175688414
-493257.26
-4995
--
--
--
-1.35
United States
--
USD
11.47
-1.7
1
11-Mar-2039
3.72
11.47
--
-1.7
11.47
-1.7
11-Mar-2024
07-Mar-2024
SWP: OIS 3.528700 07-MAR-2054 SOF
Cash and/or Derivatives
Swaps
6634.85
0.002107116079375985
-343365.15
-3492
--
--
--
-1.9
United States
--
USD
18.62
-1.94
1
07-Mar-2054
3.53
18.62
--
-1.94
18.62
-1.94
07-Mar-2024
05-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
6383.32
0.002027234407982443
6383.32
67
13607HR61
US13607HR618
--
95.77
Canada
--
USD
2.77
4.97
1
07-Apr-2027
3.45
2.78
--
4.97
2.78
4.97
07-Apr-2022
07-Apr-2022
SWP: OIS 3.928200 14-DEC-2028 SOF
Cash and/or Derivatives
Swaps
5855.14
0.0018594933782975507
-894144.86
-9008
--
--
--
-0.65
United States
--
USD
4.33
-1.54
1
14-Dec-2028
3.93
4.33
--
-1.54
4.33
-1.54
14-Dec-2023
12-Dec-2023
BANCO SANTANDER SA
Banking
Fixed Income
5753.98
0.00182736667421386
5753.98
59
05964HAB1
US05964HAB15
BDRXQT3
96.77
Spain
--
USD
2.77
5.42
1
11-Apr-2027
4.25
2.75
--
5.42
2.75
5.42
11-Apr-2017
11-Apr-2017
M&T BANK CORPORATION MTN
Banking
Fixed Income
5454.29
0.0017321902018251566
5454.29
55
55261FAT1
US55261FAT12
--
99.85
United States
--
USD
5.44
6.27
1
13-Mar-2032
6.08
5.59
--
6.11
5.59
6.11
13-Mar-2024
13-Mar-2024
SWP: OIS 3.679700 19-JAN-2049 SOF
Cash and/or Derivatives
Swaps
5433.86
0.0017257019795591444
-544566.14
-5489
--
--
--
-0.99
United States
--
USD
16.41
-1.81
1
19-Jan-2049
3.68
16.41
--
-1.81
16.41
-1.81
19-Jan-2024
17-Jan-2024
SWP: OIS 3.598700 15-MAR-2054 SOF
Cash and/or Derivatives
Swaps
5316.95
0.0016885733420104665
-894683.05
-9012
--
--
--
-0.59
United States
--
USD
18.55
-1.87
1
15-Mar-2054
3.6
18.55
--
-1.87
18.55
-1.87
15-Mar-2024
13-Mar-2024
SWP: OIS 3.598200 19-JAN-2054 SOF
Cash and/or Derivatives
Swaps
5128.73
0.001628797855230788
-544871.27
-5515
--
--
--
-0.93
United States
--
USD
18.54
-1.9
1
19-Jan-2054
3.6
18.54
--
-1.9
18.54
-1.9
19-Jan-2024
17-Jan-2024
SWP: OIS 3.757700 07-MAR-2039 SOF
Cash and/or Derivatives
Swaps
4930.96
0.0015659894500644033
-495069.04
-4981
--
--
--
-0.99
United States
--
USD
11.45
-1.68
1
07-Mar-2039
3.76
11.45
--
-1.68
11.45
-1.68
07-Mar-2024
05-Mar-2024
SWP: OIS 4.052700 31-AUG-2028 SOF
Cash and/or Derivatives
Swaps
4878.2
0.0015492337669143882
-795121.8
-7997
--
--
--
-0.61
United States
--
USD
4.1
-1.53
1
31-Aug-2028
4.05
4.1
--
-1.53
4.1
-1.53
31-Aug-2023
29-Aug-2023
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
4794.98
0.0015228045032346263
4794.98
60
16412XAL9
US16412XAL91
BNM26W8
80.08
United States
--
USD
7.91
5.45
1
31-Dec-2039
2.74
7.86
--
5.45
7.86
5.45
31-Dec-2021
25-Apr-2022
SWP: OIS 5.361500 05-JUL-2024 SOF
Cash and/or Derivatives
Cash
4703.36
0.001493707541706871
-6995296.64
-67191
--
--
--
-0.07
United States
--
USD
0.28
-0.07
1
05-Jul-2024
5.36
0.28
--
-0.07
0.28
-0.07
05-Jul-2023
30-Jun-2023
SWP: OIS 3.612200 07-FEB-2054 SOF
Cash and/or Derivatives
Swaps
3955.41
0.0012561712791584684
-696044.59
-6939
--
--
--
-0.57
United States
--
USD
18.53
-1.88
1
07-Feb-2054
3.61
18.53
--
-1.88
18.53
-1.88
07-Feb-2024
05-Feb-2024
SWP: OIS 3.974200 20-FEB-2029 SOF
Cash and/or Derivatives
Swaps
3609.32
0.0011462589519903735
-3496390.68
-36093
--
--
--
-0.1
United States
--
USD
4.47
-1.51
1
20-Feb-2029
3.97
4.47
--
-1.51
4.47
-1.51
20-Feb-2024
15-Feb-2024
SWP: OIS 3.864200 14-FEB-2029 SOF
Cash and/or Derivatives
Swaps
3141.23
0.0009976014894109474
-496858.77
-4986
--
--
--
-0.63
United States
--
USD
4.46
-1.54
1
14-Feb-2029
3.86
4.46
--
-1.54
4.46
-1.54
14-Feb-2024
12-Feb-2024
SWP: OIS 3.799200 14-FEB-2034 SOF
Cash and/or Derivatives
Swaps
3045.9
0.000967326294666995
-696954.1
-6923
--
--
--
-0.44
United States
--
USD
8.27
-1.67
1
14-Feb-2034
3.8
8.27
--
-1.67
8.27
-1.67
14-Feb-2024
12-Feb-2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2727.15
0.000866096688827964
2727.15
28
126650DH0
US126650DH04
--
96.27
United States
--
USD
2.72
4.98
1
01-Apr-2027
3.63
2.76
--
4.98
2.76
4.98
31-Mar-2020
31-Mar-2020
SWP: OIS 3.811700 07-FEB-2039 SOF
Cash and/or Derivatives
Swaps
2511.15
0.0007974987441652794
-497488.85
-5022
--
--
--
-0.5
United States
--
USD
11.4
-1.66
1
07-Feb-2039
3.81
11.4
--
-1.66
11.4
-1.66
07-Feb-2024
05-Feb-2024
SWP: OIS 3.829200 25-JAN-2039 SOF
Cash and/or Derivatives
Swaps
2167.31
0.0006883009789207541
-597832.69
-6020
--
--
--
-0.36
United States
--
USD
11.38
-1.66
1
25-Jan-2039
3.83
11.38
--
-1.66
11.38
-1.66
25-Jan-2024
23-Jan-2024
KEYCORP MTN
Banking
Fixed Income
2127.77
0.0006757437440505572
2127.77
21
49326EEP4
US49326EEP43
BQBDY96
102.1
United States
--
USD
7
6.19
1
06-Mar-2035
6.4
7.29
--
6.1
7.29
6.1
28-Feb-2024
28-Feb-2024
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2007.9
0.0006376750605935386
2007.9
21
25470DBF5
US25470DBF50
BK6QRR7
93.8
United States
--
USD
4.44
5.53
1
15-May-2029
4.13
4.46
--
5.53
4.46
5.53
21-May-2019
21-May-2019
SWP: OIS 3.690700 15-MAR-2049 SOF
Cash and/or Derivatives
Swaps
1999.96
0.0006351534509610307
-398000.04
-4000
--
--
--
-0.5
United States
--
USD
16.42
-1.77
1
15-Mar-2049
3.69
16.42
--
-1.77
16.42
-1.77
15-Mar-2024
13-Mar-2024
SWP: OIS 3.779200 15-MAR-2044 SOF
Cash and/or Derivatives
Swaps
1935.2
0.0006145867708853111
-498064.8
-4962
--
--
--
-0.39
United States
--
USD
14.07
-1.68
1
15-Mar-2044
3.78
14.07
--
-1.68
14.07
-1.68
15-Mar-2024
13-Mar-2024
SWP: OIS 3.711700 07-FEB-2049 SOF
Cash and/or Derivatives
Swaps
1818.59
0.0005775534082597757
-498181.41
-5052
--
--
--
-0.36
United States
--
USD
16.39
-1.77
1
07-Feb-2049
3.71
16.39
--
-1.77
16.39
-1.77
07-Feb-2024
05-Feb-2024
SWP: OIS 3.794200 07-FEB-2044 SOF
Cash and/or Derivatives
Swaps
1810.18
0.0005748825345810109
-498189.82
-5028
--
--
--
-0.36
United States
--
USD
14.04
-1.69
1
07-Feb-2044
3.79
14.04
--
-1.69
14.04
-1.69
07-Feb-2024
05-Feb-2024
SWP: OIS 3.815200 14-DEC-2043 SOF
Cash and/or Derivatives
Swaps
1727.48
0.0005486184141013627
-498272.52
-4936
--
--
--
-0.35
United States
--
USD
13.98
-1.7
1
14-Dec-2043
3.82
13.98
--
-1.7
13.98
-1.7
14-Dec-2023
12-Dec-2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1648.28
0.0005234658343917117
1648.28
20
31620MBT2
US31620MBT27
BKQN7B2
83.67
United States
--
USD
6.24
5.07
1
01-Mar-2031
2.25
6.23
--
5.07
6.23
5.07
02-Mar-2021
02-Mar-2021
SWP: OIS 4.456200 07-MAR-2026 SOF
Cash and/or Derivatives
Swaps
1638.87
0.0005204773776358049
-998361.13
-10243
--
--
--
-0.16
United States
--
USD
1.87
-0.96
1
07-Mar-2026
4.46
1.87
--
-0.96
1.87
-0.96
07-Mar-2024
05-Mar-2024
SWP: OIS 3.826700 14-FEB-2039 SOF
Cash and/or Derivatives
Swaps
1501.44
0.00047683193534417184
-498498.56
-5005
--
--
--
-0.3
United States
--
USD
11.4
-1.65
1
14-Feb-2039
3.83
11.4
--
-1.65
11.4
-1.65
14-Feb-2024
12-Feb-2024
SWP: OIS 3.725200 14-FEB-2049 SOF
Cash and/or Derivatives
Swaps
1064.19
0.0003379687348638069
-998935.81
-9674
--
--
--
-0.11
United States
--
USD
16.38
-1.76
1
14-Feb-2049
3.73
16.38
--
-1.76
16.38
-1.76
14-Feb-2024
12-Feb-2024
SWP: OIS 3.804200 14-FEB-2044 SOF
Cash and/or Derivatives
Swaps
934.84
0.0002968893638354817
-499065.16
-4920
--
--
--
-0.19
United States
--
USD
14.03
-1.68
1
14-Feb-2044
3.8
14.03
--
-1.68
14.03
-1.68
14-Feb-2024
12-Feb-2024
DERIV USD BALANCE WITH R93535 LCH
Cash and/or Derivatives
Cash Collateral and Margins
0.2
6.351661542841164E-8
0.2
0
--
--
--
100
United States
--
USD
0
5.34
1
28-Mar-2024
5.34
0
--
5.34
0
5.34
01-Jan-2000
01-Jan-2000
SWP: OIS 3.641200 14-FEB-2054 SOF
Cash and/or Derivatives
Swaps
-0.26
-8.257160005693513E-8
-600000.26
-600000
--
--
--
0
United States
--
USD
18.5
-1.84
1
14-Feb-2054
3.64
18.5
--
-1.84
18.5
-1.84
14-Feb-2024
12-Feb-2024
SWP: OIS 3.907700 20-FEB-2031 SOF
Cash and/or Derivatives
Swaps
-1114.14
-0.0003538320095670527
-2001114.14
-18569
--
--
--
0.06
United States
--
USD
6.07
-1.59
1
20-Feb-2031
3.91
6.07
--
-1.59
6.07
-1.59
20-Feb-2024
15-Feb-2024
SWP: OIS 3.939200 07-SEP-2038 SOF
Cash and/or Derivatives
Swaps
-1444.67
-0.00045880274405481723
-501444.67
-4982
--
--
--
0.29
United States
--
USD
11.17
-1.66
1
07-Sept-2038
3.94
11.17
--
-1.66
11.17
-1.66
07-Sept-2023
05-Sept-2023
SWP: OIS 3.671200 28-MAR-2054 SOF
Cash and/or Derivatives
Swaps
-1577.25
-0.0005009079084223113
-201577.25
-1997
--
--
--
0.79
United States
--
USD
18.47
-1.79
1
28-Mar-2054
3.67
18.47
--
-1.79
18.47
-1.79
28-Mar-2024
26-Mar-2024
SWP: OIS 3.907700 28-MAR-2031 SOF
Cash and/or Derivatives
Swaps
-2296.71
-0.0007293962291029365
-1002296.71
-9986
--
--
--
0.23
United States
--
USD
6.13
-1.58
1
28-Mar-2031
3.91
6.13
--
-1.58
6.13
-1.58
28-Mar-2024
26-Mar-2024
SWP: OIS 3.666200 25-JAN-2054 SOF
Cash and/or Derivatives
Swaps
-2318.12
-0.000736195682784548
-702318.12
-7025
--
--
--
0.33
United States
--
USD
18.47
-1.83
1
25-Jan-2054
3.67
18.47
--
-1.83
18.47
-1.83
25-Jan-2024
23-Jan-2024
SWP: OIS 3.880700 28-MAR-2039 SOF
Cash and/or Derivatives
Swaps
-3516.03
-0.0011166316267237908
-703516.03
-7032
--
--
--
0.5
United States
--
USD
11.41
-1.6
1
28-Mar-2039
3.88
11.41
--
-1.6
11.41
-1.6
28-Mar-2024
26-Mar-2024
SWP: OIS 3.872200 28-MAR-2034 SOF
Cash and/or Derivatives
Swaps
-3595.81
-0.0011419684046181844
-1003595.81
-9988
--
--
--
0.36
United States
--
USD
8.31
-1.61
1
28-Mar-2034
3.87
8.31
--
-1.61
8.31
-1.61
28-Mar-2024
26-Mar-2024
SWP: OIS 3.765200 28-MAR-2049 SOF
Cash and/or Derivatives
Swaps
-3851.6
-0.0012232029799203513
-503851.6
-5002
--
--
--
0.77
United States
--
USD
16.36
-1.7
1
28-Mar-2049
3.77
16.36
--
-1.7
16.36
-1.7
28-Mar-2024
26-Mar-2024
SWP: OIS 3.810200 25-MAR-2049 SOF
Cash and/or Derivatives
Swaps
-4429.35
-0.0014066866027391755
-304429.35
-2993
--
--
--
1.48
United States
--
USD
16.32
-1.66
1
25-Mar-2049
3.81
16.32
--
-1.66
16.32
-1.66
25-Mar-2024
21-Mar-2024
SWP: OIS 3.739700 26-FEB-2054 SOF
Cash and/or Derivatives
Swaps
-5520.39
-0.0017531824432242466
-305520.39
-3000
--
--
--
1.84
United States
--
USD
18.4
-1.74
1
26-Feb-2054
3.74
18.4
--
-1.74
18.4
-1.74
26-Feb-2024
22-Feb-2024
SWP: OIS 3.719200 25-MAR-2054 SOF
Cash and/or Derivatives
Swaps
-6522.26
-0.0020713594007205605
-406522.26
-4001
--
--
--
1.63
United States
--
USD
18.42
-1.74
1
25-Mar-2054
3.72
18.42
--
-1.74
18.42
-1.74
25-Mar-2024
21-Mar-2024
SWP: OIS 4.079200 22-SEP-2033 SOF
Cash and/or Derivatives
Swaps
-7454.32
-0.0023673658836015875
-607454.32
-6012
--
--
--
1.24
United States
--
USD
7.97
-1.6
1
22-Sept-2033
4.08
7.97
--
-1.6
7.97
-1.6
22-Sept-2023
20-Sept-2023
SWP: OIS 3.697700 28-MAR-2054 SOF
Cash and/or Derivatives
Swaps
-7585.01
-0.002408870815953283
-607585.01
-6020
--
--
--
1.26
United States
--
USD
18.44
-1.76
1
28-Mar-2054
3.7
18.44
--
-1.76
18.44
-1.76
28-Mar-2024
26-Mar-2024
SWP: OIS 3.880700 28-MAR-2044 SOF
Cash and/or Derivatives
Swaps
-7624.64
-0.0024214566333004227
-707624.64
-6995
--
--
--
1.09
United States
--
USD
14
-1.6
1
28-Mar-2044
3.88
14
--
-1.6
14
-1.6
28-Mar-2024
26-Mar-2024
SWP: OIS 3.925700 26-FEB-2044 SOF
Cash and/or Derivatives
Swaps
-7827.68
-0.002485938701283346
-507827.68
-4986
--
--
--
1.57
United States
--
USD
13.96
-1.58
1
26-Feb-2044
3.93
13.96
--
-1.58
13.96
-1.58
26-Feb-2024
22-Feb-2024
SWP: OIS 3.950200 26-FEB-2034 SOF
Cash and/or Derivatives
Swaps
-8657.35
-0.0027494278528957974
-1008657.35
-9951
--
--
--
0.87
United States
--
USD
8.25
-1.59
1
26-Feb-2034
3.95
8.25
--
-1.59
8.25
-1.59
26-Feb-2024
22-Feb-2024
SWP: OIS 3.738200 22-SEP-2053 SOF
Cash and/or Derivatives
Swaps
-9071.55
-0.002880970763448038
-1009071.55
-9969
--
--
--
0.91
United States
--
USD
18.37
-1.82
1
22-Sept-2053
3.74
18.37
--
-1.82
18.37
-1.82
22-Sept-2023
20-Sept-2023
SWP: OIS 4.150700 22-NOV-2028 SOF
Cash and/or Derivatives
Swaps
-10010.64
-0.0031792098553613734
-4010010.64
-40043
--
--
--
0.25
United States
--
USD
4.27
-1.49
1
22-Nov-2028
4.15
4.27
--
-1.49
4.27
-1.49
22-Nov-2023
20-Nov-2023
SWP: OIS 3.868200 26-SEP-2053 SOF
Cash and/or Derivatives
Swaps
-11571.03
-0.0036747633131030697
-361571.03
-3496
--
--
--
3.31
United States
--
USD
18.23
-1.69
1
26-Sept-2053
3.87
18.23
--
-1.69
18.23
-1.69
26-Sept-2023
22-Sept-2023
SWP: OIS 4.070200 22-NOV-2033 SOF
Cash and/or Derivatives
Swaps
-14366.84
-0.004562665256007607
-1014366.84
-9977
--
--
--
1.44
United States
--
USD
8.07
-1.58
1
22-Nov-2033
4.07
8.07
--
-1.58
8.07
-1.58
22-Nov-2023
20-Nov-2023
SWP: OIS 4.317700 08-NOV-2028 SOF
Cash and/or Derivatives
Swaps
-18838.02
-0.005982636358863635
-2018838.02
-20040
--
--
--
0.94
United States
--
USD
4.22
-1.45
1
08-Nov-2028
4.32
4.22
--
-1.45
4.22
-1.45
08-Nov-2023
06-Nov-2023
SWP: OIS 4.142200 20-NOV-2038 SOF
Cash and/or Derivatives
Swaps
-23509.28
-0.007466149483794246
-823509.28
-7996
--
--
--
2.94
United States
--
USD
11.16
-1.5
1
20-Nov-2038
4.14
11.16
--
-1.5
11.16
-1.5
20-Nov-2023
16-Nov-2023
SWP: OIS 3.958700 28-SEP-2053 SOF
Cash and/or Derivatives
Swaps
-24854.13
-0.007893251085088744
-524854.13
-5001
--
--
--
4.97
United States
--
USD
18.13
-1.61
1
28-Sept-2053
3.96
18.13
--
-1.61
18.13
-1.61
28-Sept-2023
26-Sept-2023
SWP: OIS 4.300200 17-OCT-2033 SOF
Cash and/or Derivatives
Swaps
-32032.26
-0.010172903698614465
-1032032.26
-10010
--
--
--
3.2
United States
--
USD
7.95
-1.49
1
17-Oct-2033
4.3
7.95
--
-1.49
7.95
-1.49
17-Oct-2023
13-Oct-2023
SWP: OIS 4.525200 30-OCT-2028 SOF
Cash and/or Derivatives
Swaps
-36866.68
-0.011708233678411574
-2036866.68
-20036
--
--
--
1.84
United States
--
USD
4.19
-1.4
1
30-Oct-2028
4.53
4.19
--
-1.4
4.19
-1.4
30-Oct-2023
26-Oct-2023
USD CASH
Cash and/or Derivatives
Cash
-1281070.2
-0.4068462161509919
-1281070.2
-12811
--
--
--
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
--
01-Jan-1989
DERIV USD BALANCE WITH R73215 LCH
Cash and/or Derivatives
Cash Collateral and Margins
-8063093.14
-2.5607019306842203
-8063093.14
-80631
--
--
--
100
United States
--
USD
0
5.34
1
28-Mar-2024
5.34
0
--
5.34
0
5.34
01-Jan-2000
01-Jan-2000
DERIV USD BALANCE WITH R73215 CME
Cash and/or Derivatives
Cash Collateral and Margins
-59423454.63
-18.871883575806887
-59423454.63
-594235
--
--
--
100
United States
--
USD
0
5.34
1
28-Mar-2024
5.34
0
--
5.34
0
5.34
01-Jan-2000
01-Jan-2000
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
94.022116
--
3350000
26-Mar-2024
93.748608
--
3300000
25-Mar-2024
93.89643
--
3300000
22-Mar-2024
93.911433
--
3300000
21-Mar-2024
94.006046
--
3300000
20-Mar-2024
93.87859
--
3300000
19-Mar-2024
93.767711
--
3300000
18-Mar-2024
93.687868
--
3300000
15-Mar-2024
93.698622
--
3300000
14-Mar-2024
93.549827
--
3300000
13-Mar-2024
93.485727
--
3300000
12-Mar-2024
93.378771
--
3300000
11-Mar-2024
93.257141
--
3300000
08-Mar-2024
93.131883
--
3300000
07-Mar-2024
93.027463
--
3250000
06-Mar-2024
92.864119
--
3250000
05-Mar-2024
92.782379
--
3200000
04-Mar-2024
92.872504
0.605852
3200000
01-Mar-2024
93.438127
--
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30-Jun-2016
91.789303
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29-Jun-2016
91.279965
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28-Jun-2016
91.202562
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27-Jun-2016
90.702322
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24-Jun-2016
91.277391
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23-Jun-2016
92.01124
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22-Jun-2016
91.694337
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21-Jun-2016
91.59946
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20-Jun-2016
91.485462
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17-Jun-2016
91.221756
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16-Jun-2016
91.062612
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15-Jun-2016
91.210214
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14-Jun-2016
90.989416
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13-Jun-2016
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10-Jun-2016
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09-Jun-2016
91.706196
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08-Jun-2016
91.791402
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07-Jun-2016
91.603315
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06-Jun-2016
91.595628
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03-Jun-2016
91.615285
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02-Jun-2016
91.696501
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350000
01-Jun-2016
91.919272
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31-May-2016
91.738343
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
91.513388
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10-May-2016
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09-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
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350000
02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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0.162076
550000
01-Apr-2016
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31-Mar-2016
90.882841
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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0.157078
450000
01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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300000
01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
91.060975
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04-Jan-2016
91.061943
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31-Dec-2015
91.238202
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30-Dec-2015
91.353383
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300000
29-Dec-2015
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300000
28-Dec-2015
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0.199047
300000
24-Dec-2015
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300000
23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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04-Dec-2015
92.041767
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03-Dec-2015
91.912976
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300000
02-Dec-2015
92.126865
0.230641
300000
01-Dec-2015
92.357918
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300000
30-Nov-2015
91.988043
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300000
27-Nov-2015
92.056812
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300000
25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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20-Nov-2015
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19-Nov-2015
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18-Nov-2015
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17-Nov-2015
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16-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
92.00575
0.135403
200000
02-Nov-2015
91.984245
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30-Oct-2015
92.13907
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29-Oct-2015
92.112378
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
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200000
22-Oct-2015
92.542694
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21-Oct-2015
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20-Oct-2015
92.250119
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200000
19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
92.457098
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
92.1719
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06-Oct-2015
91.758779
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05-Oct-2015
91.734331
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200000
02-Oct-2015
91.473238
0.204249
200000
01-Oct-2015
91.662509
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30-Sept-2015
91.581584
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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11-Sept-2015
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03-Sept-2015
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02-Sept-2015
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31-Aug-2015
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28-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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20-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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200000
03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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02-Jul-2015
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0.251449
250000
01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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0.250623
250000
01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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22-May-2015
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21-May-2015
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19-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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0.243506
200000
01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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200000
01-Apr-2015
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31-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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06-Mar-2015
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04-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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02-Jan-2015
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31-Dec-2014
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24-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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05-Dec-2014
96.621382
--
150000
04-Dec-2014
96.699528
--
150000
03-Dec-2014
96.774466
--
150000
02-Dec-2014
96.70384
0.266771
150000
01-Dec-2014
97.129861
--
150000
28-Nov-2014
97.266576
--
150000
26-Nov-2014
97.295626
--
150000
25-Nov-2014
97.175484
--
150000
24-Nov-2014
97.148098
--
150000
21-Nov-2014
97.042911
--
150000
20-Nov-2014
96.815987
--
150000
19-Nov-2014
96.60532
--
150000
18-Nov-2014
96.902186
--
150000
17-Nov-2014
96.964949
--
150000
14-Nov-2014
97.0457
--
100000
13-Nov-2014
97.129707
--
100000
12-Nov-2014
97.326719
--
100000
11-Nov-2014
97.510906
--
100000
10-Nov-2014
97.408216
--
100000
07-Nov-2014
97.554278
--
100000
06-Nov-2014
97.421806
--
100000
05-Nov-2014
97.505254
--
100000
04-Nov-2014
97.634932
0.256569
100000
03-Nov-2014
97.8237
--
100000
31-Oct-2014
97.949465
--
100000
30-Oct-2014
97.757617
--
100000
29-Oct-2014
97.816882
--
100000
28-Oct-2014
97.766397
--
100000
27-Oct-2014
97.900629
--
100000
24-Oct-2014
97.899996
--
100000
23-Oct-2014
97.85916
--
100000
22-Oct-2014
97.70477
--
100000
21-Oct-2014
97.702061
--
100000
20-Oct-2014
97.604462
--
100000
17-Oct-2014
97.552281
--
100000
16-Oct-2014
97.319745
--
100000
15-Oct-2014
97.111503
--
100000
14-Oct-2014
97.838087
--
100000
13-Oct-2014
97.922802
--
100000
10-Oct-2014
98.082984
--
100000
09-Oct-2014
98.174994
--
100000
08-Oct-2014
98.620836
--
100000
07-Oct-2014
98.291458
--
100000
06-Oct-2014
98.482354
--
100000
03-Oct-2014
98.585887
--
100000
02-Oct-2014
98.306179
0.262839
100000
01-Oct-2014
98.332137
--
100000
30-Sept-2014
98.543255
--
100000
29-Sept-2014
98.232056
--
100000
26-Sept-2014
98.564906
--
100000
25-Sept-2014
98.635886
--
100000
24-Sept-2014
98.811779
--
100000
23-Sept-2014
98.797224
--
100000
22-Sept-2014
98.914242
--
100000
19-Sept-2014
98.968933
--
100000
18-Sept-2014
98.944547
--
100000
17-Sept-2014
98.642223
--
100000
16-Sept-2014
98.794865
--
100000
15-Sept-2014
98.812063
--
100000
12-Sept-2014
98.92176
--
100000
11-Sept-2014
98.80731
--
100000
10-Sept-2014
98.889345
--
100000
09-Sept-2014
98.869018
--
100000
08-Sept-2014
98.966476
--
100000
05-Sept-2014
99.11257
--
100000
04-Sept-2014
99.039678
--
100000
03-Sept-2014
99.421263
0.265893
100000
02-Sept-2014
99.639559
--
100000
29-Aug-2014
99.498314
--
100000
28-Aug-2014
99.365915
--
100000
27-Aug-2014
99.402547
--
100000
26-Aug-2014
99.50219
--
100000
25-Aug-2014
99.414711
--
100000
22-Aug-2014
99.356619
--
100000
21-Aug-2014
99.318297
--
100000
20-Aug-2014
99.135443
--
100000
19-Aug-2014
99.218053
--
100000
18-Aug-2014
99.123214
--
100000
15-Aug-2014
98.985988
--
100000
14-Aug-2014
99.045492
--
100000
13-Aug-2014
99.190734
--
100000
12-Aug-2014
99.243955
--
100000
11-Aug-2014
99.132233
--
100000
08-Aug-2014
99.060474
--
100000
07-Aug-2014
99.133627
--
100000
06-Aug-2014
99.243914
--
100000
05-Aug-2014
99.46868
--
100000
04-Aug-2014
99.452474
0.272026
100000
01-Aug-2014
99.775164
--
100000
31-Jul-2014
99.631751
--
100000
30-Jul-2014
99.896603
--
100000
29-Jul-2014
99.680174
--
100000
28-Jul-2014
100.204851
--
100000
25-Jul-2014
99.812466
--
100000
24-Jul-2014
99.776285
--
100000
23-Jul-2014
99.821024
--
100000
22-Jul-2014
99.71134
--
100000
21-Jul-2014
99.746835
--
100000
18-Jul-2014
99.851283
--
100000
17-Jul-2014
99.931263
--
100000
16-Jul-2014
100.010571
--
100000
15-Jul-2014
99.839282
--
100000
14-Jul-2014
99.918735
--
100000
11-Jul-2014
99.908593
--
100000
10-Jul-2014
99.72019
--
100000
09-Jul-2014
99.883559
--
100000
08-Jul-2014
99.905891
--
100000
07-Jul-2014
99.936599
--
100000
03-Jul-2014
100.00873
--
100000
02-Jul-2014
99.961371
0.530483
100000
01-Jul-2014
100.343981
--
100000
30-Jun-2014
100.35793
--
100000
27-Jun-2014
100.589254
--
100000
26-Jun-2014
100.537034
--
100000
25-Jun-2014
100.642056
--
100000
24-Jun-2014
100.764478
--
100000
23-Jun-2014
100.634719
--
100000
20-Jun-2014
100.647182
--
100000
19-Jun-2014
100.464651
--
100000
18-Jun-2014
100.717055
--
100000
17-Jun-2014
100.436352
--
100000
16-Jun-2014
100.358096
--
100000
13-Jun-2014
100.418038
--
100000
12-Jun-2014
100.313515
--
100000
11-Jun-2014
100.42527
--
100000
10-Jun-2014
100.381447
--
100000
09-Jun-2014
100.408074
--
100000
06-Jun-2014
100.485428
--
100000
05-Jun-2014
100.197591
--
100000
04-Jun-2014
100.125448
--
100000
03-Jun-2014
100.104497
--
100000
02-Jun-2014
100.123446
--
100000
30-May-2014
100.145579
--
100000
29-May-2014
100.046332
--
100000
28-May-2014
100.216824
--
100000
27-May-2014
100.322125
--
100000
iShares Interest Rate Hedged Corporate Bond ETF
Fund Inception
27-May-2014
Month End Date
Monthly Total (NAV) Return
31-May-2014
--
30-Jun-2014
0.21
31-Jul-2014
-0.2
31-Aug-2014
0.14
30-Sept-2014
-0.7
31-Oct-2014
-0.33
30-Nov-2014
-0.43
31-Dec-2014
-0.53
31-Jan-2015
0
28-Feb-2015
1
31-Mar-2015
-0.65
30-Apr-2015
-0.18
31-May-2015
-0.67
30-Jun-2015
-0.35000000000000003
31-Jul-2015
-0.67
31-Aug-2015
-0.9199999999999999
30-Sept-2015
-0.43
31-Oct-2015
0.84
30-Nov-2015
-0.02
31-Dec-2015
-0.35
31-Jan-2016
-3
29-Feb-2016
-0.73
31-Mar-2016
3.75
30-Apr-2016
1.89
31-May-2016
-0.63
30-Jun-2016
0.27
31-Jul-2016
0.85
31-Aug-2016
0.53
30-Sept-2016
0.02
31-Oct-2016
0.22
30-Nov-2016
0.46
31-Dec-2016
1.61
31-Jan-2017
0.36
28-Feb-2017
0.91
31-Mar-2017
0.01
30-Apr-2017
0.04
31-May-2017
0.29
30-Jun-2017
1.32
31-Jul-2017
0.53
31-Aug-2017
-0.78
30-Sept-2017
1.51
31-Oct-2017
0.65
30-Nov-2017
0.25
31-Dec-2017
0.92
31-Jan-2018
1.43
28-Feb-2018
-1.02
31-Mar-2018
-0.35
30-Apr-2018
-0.05
31-May-2018
-0.38
30-Jun-2018
-0.07
31-Jul-2018
2.03
31-Aug-2018
-0.84
30-Sept-2018
1.22
31-Oct-2018
-1.02
30-Nov-2018
-1.68
31-Dec-2018
-1
31-Jan-2019
2.86
28-Feb-2019
0.26
31-Mar-2019
0.38
30-Apr-2019
1.07
31-May-2019
-1.72
30-Jun-2019
2.1
31-Jul-2019
0.22
31-Aug-2019
-1.43
30-Sept-2019
0.88
31-Oct-2019
0.76
30-Nov-2019
1.39
31-Dec-2019
2.12
31-Jan-2020
-1.19
29-Feb-2020
-2.6
31-Mar-2020
-9.57
30-Apr-2020
3.81
31-May-2020
2.82
30-Jun-2020
1.81
31-Jul-2020
1.96
31-Aug-2020
0.26
30-Sept-2020
-0.2
31-Oct-2020
0.87
30-Nov-2020
3.33
31-Dec-2020
0.88
31-Jan-2021
-0.03
28-Feb-2021
0.84
31-Mar-2021
0.8
30-Apr-2021
-0.45
31-May-2021
-0.12
30-Jun-2021
0.79
31-Jul-2021
-0.19
31-Aug-2021
-0.13
30-Sept-2021
0.23
31-Oct-2021
0.38
30-Nov-2021
-0.68
31-Dec-2021
0.5
31-Jan-2022
-1.19
28-Feb-2022
-1.71
31-Mar-2022
0.96
30-Apr-2022
-2.16
31-May-2022
1.66
30-Jun-2022
-2.63
31-Jul-2022
1.91
31-Aug-2022
-0.77
30-Sept-2022
-1.81
31-Oct-2022
1.62
30-Nov-2022
3.03
31-Dec-2022
-0.04
31-Jan-2023
2.52
28-Feb-2023
-0.78
31-Mar-2023
0.32
30-Apr-2023
0.62
31-May-2023
0.08
30-Jun-2023
2.24
31-Jul-2023
1.23
31-Aug-2023
0.1
30-Sept-2023
0.17
31-Oct-2023
-0.16
30-Nov-2023
3.21
31-Dec-2023
0.7
31-Jan-2024
0.81
29-Feb-2024
0.18
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
05-Mar-2024
04-Mar-2024
08-Mar-2024
0.605852
0.605852
0
0
0
05-Feb-2024
02-Feb-2024
08-Feb-2024
0.665465
0.665465
0
0
0
26-Dec-2023
22-Dec-2023
29-Dec-2023
0.794817
0.794817
0
0
0
05-Dec-2023
04-Dec-2023
08-Dec-2023
0.761781
0.761781
0
0
0
03-Nov-2023
02-Nov-2023
08-Nov-2023
0.76861
0.76861
0
0
0
04-Oct-2023
03-Oct-2023
10-Oct-2023
0.747385
0.747385
0
0
0
06-Sept-2023
05-Sept-2023
11-Sept-2023
0.743414
0.743414
0
0
0
03-Aug-2023
02-Aug-2023
08-Aug-2023
0.587731
0.587731
0
0
0
06-Jul-2023
05-Jul-2023
11-Jul-2023
0.466597
0.466597
0
0
0
05-Jun-2023
02-Jun-2023
08-Jun-2023
0.430601
0.430601
0
0
0
03-May-2023
02-May-2023
08-May-2023
0.437904
0.437904
0
0
0
05-Apr-2023
04-Apr-2023
10-Apr-2023
0.412463
0.412463
0
0
0
03-Mar-2023
02-Mar-2023
08-Mar-2023
0.485554
0.485554
0
0
0
03-Feb-2023
02-Feb-2023
08-Feb-2023
0.516663
0.516663
0
0
0
27-Dec-2022
23-Dec-2022
30-Dec-2022
0.563806
0.563806
0
0
0
05-Dec-2022
02-Dec-2022
08-Dec-2022
0.583471
0.583471
0
0
0
03-Nov-2022
02-Nov-2022
08-Nov-2022
0.365369
0.365369
0
0
0
05-Oct-2022
04-Oct-2022
11-Oct-2022
0.365215
0.365215
0
0
0
06-Sept-2022
02-Sept-2022
09-Sept-2022
0.327634
0.327634
0
0
0
03-Aug-2022
02-Aug-2022
08-Aug-2022
0.265641
0.265641
0
0
0
06-Jul-2022
05-Jul-2022
11-Jul-2022
0.220988
0.220988
0
0
0
03-Jun-2022
02-Jun-2022
08-Jun-2022
0.177585
0.177585
0
0
0
04-May-2022
03-May-2022
09-May-2022
0.153096
0.153096
0
0
0
05-Apr-2022
04-Apr-2022
08-Apr-2022
0.131626
0.131626
0
0
0
03-Mar-2022
02-Mar-2022
08-Mar-2022
0.120519
0.120519
0
0
0
03-Feb-2022
02-Feb-2022
08-Feb-2022
0.10257
0.10257
0
0
0
27-Dec-2021
23-Dec-2021
30-Dec-2021
0.130146
0.130146
0
0
0
03-Dec-2021
02-Dec-2021
08-Dec-2021
0.165103
0.165103
0
0
0
03-Nov-2021
02-Nov-2021
08-Nov-2021
0.117866
0.117866
0
0
0
05-Oct-2021
04-Oct-2021
08-Oct-2021
0.107432
0.107432
0
0
0
03-Sept-2021
02-Sept-2021
09-Sept-2021
0.097095
0.097095
0
0
0
04-Aug-2021
03-Aug-2021
09-Aug-2021
0.114501
0.114501
0
0
0
06-Jul-2021
02-Jul-2021
09-Jul-2021
0.128805
0.128805
0
0
0
03-Jun-2021
02-Jun-2021
08-Jun-2021
0.136987
0.136987
0
0
0
05-May-2021
04-May-2021
10-May-2021
0.142747
0.142747
0
0
0
06-Apr-2021
05-Apr-2021
09-Apr-2021
0.1392
0.1392
0
0
0
03-Mar-2021
02-Mar-2021
08-Mar-2021
0.150487
0.150487
0
0
0
03-Feb-2021
02-Feb-2021
08-Feb-2021
0.144301
0.144301
0
0
0
28-Dec-2020
24-Dec-2020
31-Dec-2020
0.135854
0.135854
0
0
0
03-Dec-2020
02-Dec-2020
08-Dec-2020
0.183841
0.183841
0
0
0
04-Nov-2020
03-Nov-2020
09-Nov-2020
0.145329
0.145329
0
0
0
05-Oct-2020
02-Oct-2020
08-Oct-2020
0.131258
0.131258
0
0
0
03-Sept-2020
02-Sept-2020
09-Sept-2020
0.138411
0.138411
0
0
0
05-Aug-2020
04-Aug-2020
10-Aug-2020
0.181157
0.181157
0
0
0
06-Jul-2020
02-Jul-2020
09-Jul-2020
0.189015
0.189015
0
0
0
03-Jun-2020
02-Jun-2020
08-Jun-2020
0.212846
0.212846
0
0
0
05-May-2020
04-May-2020
08-May-2020
0.20971
0.20971
0
0
0
03-Apr-2020
02-Apr-2020
08-Apr-2020
0.20614
0.20614
0
0
0
04-Mar-2020
03-Mar-2020
09-Mar-2020
0.19719
0.19719
0
0
0
05-Feb-2020
04-Feb-2020
10-Feb-2020
0.190909
0.190909
0
0
0
26-Dec-2019
24-Dec-2019
31-Dec-2019
0.226689
0.226689
0
0
0
04-Dec-2019
03-Dec-2019
09-Dec-2019
0.248524
0.248524
0
0
0
05-Nov-2019
04-Nov-2019
08-Nov-2019
0.220266
0.220266
0
0
0
03-Oct-2019
02-Oct-2019
08-Oct-2019
0.21763
0.21763
0
0
0
05-Sept-2019
04-Sept-2019
10-Sept-2019
0.247506
0.247506
0
0
0
05-Aug-2019
02-Aug-2019
08-Aug-2019
0.250785
0.250785
0
0
0
03-Jul-2019
02-Jul-2019
09-Jul-2019
0.257033
0.257033
0
0
0
05-Jun-2019
04-Jun-2019
10-Jun-2019
0.266269
0.266269
0
0
0
03-May-2019
02-May-2019
08-May-2019
0.247728
0.247728
0
0
0
03-Apr-2019
02-Apr-2019
08-Apr-2019
0.261323
0.261323
0
0
0
05-Mar-2019
04-Mar-2019
08-Mar-2019
0.258311
0.258311
0
0
0
05-Feb-2019
04-Feb-2019
08-Feb-2019
0.265997
0.265997
0
0
0
31-Dec-2018
28-Dec-2018
04-Jan-2019
0.271313
0.271313
0
0
0
05-Dec-2018
04-Dec-2018
10-Dec-2018
1.859729
0.305926
0
1.553803
0
05-Nov-2018
02-Nov-2018
08-Nov-2018
0.269367
0.269367
0
0
0
03-Oct-2018
02-Oct-2018
09-Oct-2018
0.254393
0.254393
0
0
0
06-Sept-2018
05-Sept-2018
11-Sept-2018
0.262818
0.262818
0
0
0
03-Aug-2018
02-Aug-2018
08-Aug-2018
0.261132
0.261132
0
0
0
05-Jul-2018
03-Jul-2018
10-Jul-2018
0.258077
0.258077
0
0
0
05-Jun-2018
04-Jun-2018
08-Jun-2018
0.265032
0.265032
0
0
0
03-May-2018
02-May-2018
08-May-2018
0.242174
0.242174
0
0
0
04-Apr-2018
03-Apr-2018
09-Apr-2018
0.255748
0.255748
0
0
0
05-Mar-2018
02-Mar-2018
08-Mar-2018
0.214071
0.214071
0
0
0
05-Feb-2018
02-Feb-2018
08-Feb-2018
0.195129
0.119569
0
0.07556
0
29-Dec-2017
28-Dec-2017
04-Jan-2018
0.170495
0.170495
0
0
0
05-Dec-2017
04-Dec-2017
08-Dec-2017
0.233784
0.233784
0
0
0
03-Nov-2017
02-Nov-2017
08-Nov-2017
0.214487
0.214487
0
0
0
04-Oct-2017
03-Oct-2017
10-Oct-2017
0.19764
0.19764
0
0
0
07-Sept-2017
06-Sept-2017
11-Sept-2017
0.176586
0.176586
0
0
0
04-Aug-2017
02-Aug-2017
08-Aug-2017
0.194749
0.194749
0
0
0
10-Jul-2017
06-Jul-2017
12-Jul-2017
0.179967
0.179967
0
0
0
06-Jun-2017
02-Jun-2017
08-Jun-2017
0.193249
0.193249
0
0
0
04-May-2017
02-May-2017
08-May-2017
0.193147
0.193147
0
0
0
06-Apr-2017
04-Apr-2017
10-Apr-2017
0.198512
0.198512
0
0
0
06-Mar-2017
02-Mar-2017
08-Mar-2017
0.186874
0.186874
0
0
0
06-Feb-2017
02-Feb-2017
08-Feb-2017
0.168643
0.168643
0
0
0
30-Dec-2016
28-Dec-2016
04-Jan-2017
0.23133
0.23133
0
0
0
06-Dec-2016
02-Dec-2016
08-Dec-2016
0.365958
0.365958
0
0
0
04-Nov-2016
02-Nov-2016
08-Nov-2016
0.072728
0.072728
0
0
0
06-Oct-2016
04-Oct-2016
11-Oct-2016
0.315171
0.315171
0
0
0
07-Sept-2016
02-Sept-2016
09-Sept-2016
0.166771
0.166771
0
0
0
04-Aug-2016
02-Aug-2016
08-Aug-2016
0.178554
0.178554
0
0
0
08-Jul-2016
06-Jul-2016
12-Jul-2016
0.130572
0.130572
0
0
0
06-Jun-2016
02-Jun-2016
08-Jun-2016
0.198339
0.198339
0
0
0
05-May-2016
03-May-2016
09-May-2016
0.112725
0.112725
0
0
0
06-Apr-2016
04-Apr-2016
08-Apr-2016
0.162076
0.162076
0
0
0
04-Mar-2016
02-Mar-2016
08-Mar-2016
0.157078
0.157078
0
0
0
04-Feb-2016
02-Feb-2016
08-Feb-2016
0.101094
0.101094
0
0
0
30-Dec-2015
28-Dec-2015
04-Jan-2016
0.199047
0.199047
0
0
0
04-Dec-2015
02-Dec-2015
08-Dec-2015
0.230641
0.230641
0
0
0
05-Nov-2015
03-Nov-2015
09-Nov-2015
0.135403
0.135403
0
0
0
06-Oct-2015
02-Oct-2015
08-Oct-2015
0.204249
0.19233
0
0
0.011919
04-Sept-2015
02-Sept-2015
09-Sept-2015
0.244401
0.230139
0
0
0.014262
06-Aug-2015
04-Aug-2015
10-Aug-2015
0.251769
0.237077
0
0
0.014692
07-Jul-2015
02-Jul-2015
09-Jul-2015
0.251449
0.236776
0
0
0.014673
04-Jun-2015
02-Jun-2015
08-Jun-2015
0.250623
0.235998
0
0
0.014625
06-May-2015
04-May-2015
08-May-2015
0.243506
0.229297
0
0
0.014209
07-Apr-2015
02-Apr-2015
09-Apr-2015
0.243765
0.229541
0
0
0.014224
05-Mar-2015
03-Mar-2015
09-Mar-2015
0.244578
0.230306
0
0
0.014272
05-Feb-2015
03-Feb-2015
09-Feb-2015
0.232247
0.218695
0
0
0.013552
30-Dec-2014
26-Dec-2014
02-Jan-2015
0.258453
0.258453
0
0
0
04-Dec-2014
02-Dec-2014
08-Dec-2014
0.266771
0.266771
0
0
0
06-Nov-2014
04-Nov-2014
10-Nov-2014
0.256569
0.256569
0
0
0
06-Oct-2014
02-Oct-2014
08-Oct-2014
0.262839
0.261094
0
0
0.001745
05-Sept-2014
03-Sept-2014
09-Sept-2014
0.265893
0.264127
0
0
0.001766
06-Aug-2014
04-Aug-2014
08-Aug-2014
0.272026
0.27022
0
0
0.001806
07-Jul-2014
02-Jul-2014
09-Jul-2014
0.530483
0.52696
0
0
0.003523