27-Mar-2024
iShares $ Corp Bond ESG UCITS ETF
Inception Date
14-May-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
5,420.00
Shares Outstanding
233,746,509.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
4218152.61
0.17223
4218152.61
4175000
4175000
99.15
United States
--
14.39
19-May-2053
5.3
USD
19-May-2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
3652836.46
0.14915
3652836.46
3655000
3655000
98.25
United States
--
7.17
19-May-2033
4.75
USD
19-May-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
3636544.2
0.14848
3636544.2
3630000
3630000
98.4
United States
--
1.41
15-Oct-2025
3.95
USD
05-Oct-2018
CVS
CVS HEALTH CORP
Corporates
Fixed Income
3609491.96
0.14738
3609491.96
3987000
3987000
90.5
United States
--
13.17
25-Mar-2048
5.05
USD
09-Mar-2018
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
2843590.72
0.11611
2843590.72
2527000
2527000
109.23
United States
--
8.83
01-Oct-2037
6.75
USD
03-Oct-2007
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2786219.64
0.11376
2786219.64
2740000
2740000
99.45
United States
--
6.8
25-Apr-2034
5.29
USD
25-Apr-2023
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
2776567.06
0.11337
2776567.06
3358000
3358000
82.51
United States
--
13.41
15-Mar-2052
5.14
USD
28-Apr-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
2714951.09
0.11085
2714951.09
2855000
2855000
92.32
United States
--
10.79
23-Oct-2045
6.48
USD
01-Dec-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2653940.14
0.10836
2653940.14
2680000
2680000
98.12
United States
--
6.51
22-Jul-2033
5.01
USD
22-Jul-2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Corporates
Fixed Income
2583839.97
0.1055
2583839.97
2140000
2140000
118.26
Germany
--
4.85
15-Jun-2030
8.75
USD
06-Jul-2000
T
AT&T INC
Corporates
Fixed Income
2575133.28
0.10515
2575133.28
3660000
3660000
70.24
United States
--
15.89
15-Sept-2053
3.5
USD
03-Sept-2021
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
2573587.93
0.10508
2573587.93
2780000
2780000
92.26
United States
--
2.23
22-Jul-2027
1.73
USD
22-Apr-2021
ABBV
ABBVIE INC
Corporates
Fixed Income
2535613.38
0.10353
2535613.38
2883000
2883000
86.46
United States
--
14.33
21-Nov-2049
4.25
USD
17-Nov-2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
2507452.38
0.10238
2507452.38
2644000
2644000
93.91
United States
--
3.4
20-Dec-2028
3.42
USD
22-May-2018
T
AT&T INC
Corporates
Fixed Income
2459971.27
0.10044
2459971.27
3531000
3531000
69.55
United States
--
16.2
15-Sept-2055
3.55
USD
03-Sept-2021
USD
USD CASH
Cash and/or Derivatives
Cash
2366363.59
0.09662
2366363.59
2366364
2366364
100
United States
--
0
--
0
USD
01-Jan-1989
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2333991.31
0.0953
2333991.31
2290000
2290000
100.2
United States
--
6.9
01-Jun-2034
5.35
USD
01-Jun-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
2293574.18
0.09365
2293574.18
2305000
2305000
97.64
United States
--
3.95
15-Oct-2028
4.15
USD
05-Oct-2018
ABBV
ABBVIE INC
Corporates
Fixed Income
2289749.44
0.09349
2289749.44
2454000
2454000
92.19
United States
--
4.98
21-Nov-2029
3.2
USD
17-Nov-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
2234137.96
0.09122
2234137.96
2288000
2288000
97.62
United States
--
3.55
25-Mar-2028
4.3
USD
09-Mar-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
2224762.25
0.09084
2224762.25
2711000
2711000
81.99
United States
--
7.05
15-Mar-2032
2.36
USD
28-Apr-2022
T
AT&T INC
Corporates
Fixed Income
2212396.05
0.09033
2212396.05
3020000
3020000
72.03
United States
--
16.07
01-Dec-2057
3.8
USD
03-Sept-2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
2204265.79
0.09
2204265.79
2389000
2389000
92.24
United States
--
9.9
25-Mar-2038
4.78
USD
09-Mar-2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2196756.35
0.0897
2196756.35
2120000
2120000
103.42
United States
--
7.06
15-Sept-2034
5.87
USD
15-Sept-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2183949.83
0.08917
2183949.83
2150000
2150000
100.61
United States
--
7.27
23-Jan-2035
5.47
USD
23-Jan-2024
T
AT&T INC
Corporates
Fixed Income
2130005.44
0.08697
2130005.44
3069000
3069000
69.28
United States
--
16.75
15-Sept-2059
3.65
USD
03-Sept-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2103293.47
0.08588
2103293.47
2570000
2570000
81.76
United States
--
13.5
20-Mar-2051
4.08
USD
20-Mar-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
2090766.23
0.08537
2090766.23
2163000
2163000
94.76
United States
--
6.35
27-Apr-2033
4.57
USD
27-Apr-2022
AMGN
AMGEN INC
Corporates
Fixed Income
2085845.36
0.08517
2085845.36
2060000
2060000
100.89
United States
--
7.01
02-Mar-2033
5.25
USD
02-Mar-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2062566.21
0.08422
2062566.21
2090000
2090000
97.84
United States
--
6.57
25-Jul-2033
4.91
USD
25-Jul-2022
AMGN
AMGEN INC
Corporates
Fixed Income
2053774.2
0.08386
2053774.2
2015000
2015000
101.53
United States
--
14.19
02-Mar-2053
5.65
USD
02-Mar-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
2041459.28
0.08336
2041459.28
2085000
2085000
97.84
United States
--
4.03
21-Sept-2028
4.33
USD
22-Oct-2018
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2025627.39
0.08271
2025627.39
2874000
2874000
70.4
United States
--
16.88
17-Mar-2052
2.92
USD
17-Mar-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
2008989.61
0.08203
2008989.61
2065000
2065000
96.39
United States
--
0.99
22-Apr-2026
2.08
USD
22-Apr-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
2004802.35
0.08186
2004802.35
3026000
3026000
65.44
United States
--
16.66
01-Jun-2050
2.52
USD
01-Jun-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1994355.37
0.08143
1994355.37
2092000
2092000
95.01
United States
--
2.24
08-Aug-2026
2.4
USD
08-Aug-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1990285.98
0.08127
1990285.98
2320000
2320000
84.63
United States
--
6.05
22-Apr-2032
2.69
USD
22-Apr-2021
BAC
BANK OF AMERICA CORP (FX-FRN)
Corporates
Fixed Income
1990007.64
0.08125
1990007.64
1980000
1980000
99.56
United States
--
1.69
20-Jan-2027
5.08
USD
20-Jan-2023
C
CITIGROUP INC
Corporates
Fixed Income
1978800.03
0.0808
1978800.03
2030000
2030000
95.31
United States
--
4.97
31-Mar-2031
4.41
USD
31-Mar-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1942144.38
0.0793
1942144.38
1993000
1993000
96.98
United States
--
2.62
06-Feb-2027
3.3
USD
06-Feb-2017
ABBV
ABBVIE INC
Corporates
Fixed Income
1940185.34
0.07922
1940185.34
2014000
2014000
95.3
United States
--
2.47
21-Nov-2026
2.95
USD
17-Nov-2020
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1922438.17
0.0785
1922438.17
2009000
2009000
95.57
United States
--
2.75
15-Mar-2027
3.75
USD
28-Apr-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1919506.63
0.07838
1919506.63
2225000
2225000
85.75
Ireland
--
6.68
30-Jan-2032
3.3
USD
29-Oct-2021
C
CITIGROUP INC
Corporates
Fixed Income
1908633.94
0.07793
1908633.94
1929000
1929000
97.49
United States
--
0.95
08-Apr-2026
3.11
USD
08-Apr-2020
HD
HOME DEPOT INC
Corporates
Fixed Income
1905004.21
0.07778
1905004.21
1739000
1739000
107.9
United States
--
8.97
16-Dec-2036
5.88
USD
19-Dec-2006
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1903515.09
0.07772
1903515.09
2035000
2035000
93.09
United States
--
2.65
21-Jan-2028
2.48
USD
24-Jan-2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1901734.71
0.07765
1901734.71
1840000
1840000
102.82
United States
--
14.62
22-Feb-2054
5.55
USD
22-Feb-2024
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1876170.25
0.07661
1876170.25
1880000
1880000
98.09
United States
--
0.96
01-Apr-2025
3.5
USD
30-Mar-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1875912.61
0.0766
1875912.61
1940000
1940000
95.42
United States
--
4.89
03-Dec-2029
4.02
USD
10-Sept-2019
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1871327.08
0.07641
1871327.08
2095000
2095000
89.18
United States
--
6.57
15-Mar-2032
4.28
USD
28-Apr-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1861164.81
0.07599
1861164.81
2919000
2919000
62.57
United States
--
17.18
01-Nov-2056
2.94
USD
06-Jun-2022
AAPL
APPLE INC
Corporates
Fixed Income
1857343.26
0.07584
1857343.26
1927000
1927000
95.95
United States
--
13.24
23-Feb-2046
4.65
USD
23-Feb-2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1854356.04
0.07572
1854356.04
1937000
1937000
95.43
United States
--
3.12
22-Aug-2027
3.15
USD
06-Jun-2018
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1846134.49
0.07538
1846134.49
2146000
2146000
85.86
United States
--
11.14
15-Mar-2042
5.05
USD
28-Apr-2023
T
AT&T INC
Corporates
Fixed Income
1838918.26
0.07509
1838918.26
2275000
2275000
80.01
United States
--
8.21
01-Dec-2033
2.55
USD
03-Sept-2021
AAPL
APPLE INC
Corporates
Fixed Income
1825281.71
0.07453
1825281.71
1913000
1913000
95.05
United States
--
2.22
04-Aug-2026
2.45
USD
04-Aug-2016
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1823310.84
0.07445
1823310.84
1820000
1820000
98.6
United States
--
3.66
19-May-2028
4.45
USD
19-May-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1816344.83
0.07416
1816344.83
1780000
1780000
101.84
United States
--
6.7
14-Sept-2033
5.72
USD
14-Sept-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1808973.62
0.07386
1808973.62
2526000
2526000
70.89
United States
--
11.32
19-Jun-2041
2.68
USD
19-Jun-2020
C
CITIGROUP INC
Corporates
Fixed Income
1798260.96
0.07343
1798260.96
1806000
1806000
97.37
United States
--
3.14
29-Sept-2027
4.45
USD
29-Sept-2015
PFE
PFIZER INC
Corporates
Fixed Income
1795415.95
0.07331
1795415.95
1485000
1485000
120.66
United States
--
9.7
15-Mar-2039
7.2
USD
24-Mar-2009
CI
CIGNA GROUP
Corporates
Fixed Income
1794029.16
0.07325
1794029.16
1802000
1802000
97.59
United States
--
3.93
15-Oct-2028
4.38
USD
27-Aug-2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1782145.69
0.07277
1782145.69
2075000
2075000
85.38
United States
--
6.87
25-Jan-2033
2.96
USD
25-Jan-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1775859.78
0.07251
1775859.78
1715000
1715000
102.03
United States
--
3.66
23-Jun-2028
5.8
USD
23-Jun-2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1769447.33
0.07225
1769447.33
1816000
1816000
96.53
United States
--
1.03
28-Apr-2026
2.19
USD
28-Apr-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1767804.87
0.07218
1767804.87
2070000
2070000
84.96
United States
--
6.61
04-Feb-2033
2.97
USD
04-Feb-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1767158.06
0.07216
1767158.06
1798000
1798000
97.06
United States
--
0.97
01-Apr-2025
2.5
USD
01-Apr-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1753264.38
0.07159
1753264.38
1785000
1785000
97.8
United States
--
3.07
23-Aug-2028
4.48
USD
23-Aug-2022
T
AT&T INC
Corporates
Fixed Income
1734071.97
0.0708
1734071.97
1865000
1865000
92.24
United States
--
2.98
01-Jun-2027
2.3
USD
28-May-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1733461.77
0.07078
1733461.77
1852000
1852000
93.23
United States
--
1.61
19-Nov-2026
1.04
USD
19-Nov-2020
ABBV
ABBVIE INC
Corporates
Fixed Income
1723478.44
0.07037
1723478.44
1905000
1905000
89.05
United States
--
10.97
21-Nov-2039
4.05
USD
17-Nov-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1722973.72
0.07035
1722973.72
1685000
1685000
100.06
United States
--
3.53
25-Apr-2029
5.2
USD
25-Apr-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
1720036.81
0.07023
1720036.81
1370000
1370000
122.82
United Kingdom
--
5.07
15-Dec-2030
9.63
USD
12-Dec-2000
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1711318.32
0.06988
1711318.32
1693000
1693000
99.43
United States
--
1.08
19-May-2025
4.65
USD
19-May-2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
1703899.9
0.06957
1703899.9
1677000
1677000
99.4
United States
--
1.32
15-Oct-2025
4.9
USD
30-Dec-2016
C
CITIGROUP INC (FX-FRN)
Corporates
Fixed Income
1700623.04
0.06944
1700623.04
1905000
1905000
89.17
United States
--
6.52
17-Mar-2033
3.79
USD
17-Mar-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
1698096.7
0.06934
1698096.7
1590000
1590000
104.34
United States
--
6.45
25-Oct-2033
5.83
USD
25-Oct-2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1694176.26
0.06918
1694176.26
1684000
1684000
99.02
United States
--
1.95
19-May-2026
4.45
USD
19-May-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1692093.72
0.06909
1692093.72
1690000
1690000
98.41
United States
--
1.01
21-Apr-2025
3.95
USD
21-Apr-2015
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1687668.67
0.06891
1687668.67
16868
16868
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1681486.94
0.06866
1681486.94
1715000
1715000
97.92
United States
--
2.76
16-Mar-2027
4.13
USD
16-Mar-2017
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
1677419.31
0.06849
1677419.31
1529000
1529000
106.91
United States
--
6.34
18-Oct-2033
6.34
USD
18-Oct-2022
AMGN
AMGEN INC
Corporates
Fixed Income
1677224.64
0.06848
1677224.64
1660000
1660000
100.68
United States
--
3.49
02-Mar-2028
5.15
USD
02-Mar-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
1676330.04
0.06845
1676330.04
1638000
1638000
101.24
United States
--
4.05
17-Jan-2029
5.65
USD
17-Jan-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1668747.24
0.06814
1668747.24
1954000
1954000
85.36
United States
--
6.23
21-Mar-2031
2.55
USD
22-Mar-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1667490.28
0.06809
1667490.28
1945000
1945000
85.45
United States
--
6.61
24-Feb-2033
3.1
USD
24-Jan-2022
AAPL
APPLE INC
Corporates
Fixed Income
1656028.32
0.06762
1656028.32
1697000
1697000
97.28
United States
--
1.77
23-Feb-2026
3.25
USD
23-Feb-2016
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1646676.87
0.06724
1646676.87
1897000
1897000
85.02
United States
--
14.17
26-Oct-2049
4.25
USD
15-Jul-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1646538.04
0.06723
1646538.04
1995000
1995000
82.1
United States
--
6.32
21-Jul-2032
2.38
USD
21-Jul-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1640957.21
0.067
1640957.21
1666000
1666000
98.27
United Kingdom
--
1.84
08-Mar-2026
4.3
USD
08-Mar-2016
C
CITIGROUP INC
Corporates
Fixed Income
1633598.99
0.0667
1633598.99
1913000
1913000
84.87
United States
--
6.53
25-Jan-2033
3.06
USD
25-Jan-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1626226.86
0.0664
1626226.86
1659000
1659000
96.31
United States
--
3.61
01-May-2029
4.22
USD
23-Apr-2018
MS
MORGAN STANLEY
Corporates
Fixed Income
1618830.34
0.0661
1618830.34
1731000
1731000
91.75
United States
--
5.09
01-Apr-2031
3.62
USD
31-Mar-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1614695.33
0.06593
1614695.33
1540000
1540000
102.94
United States
--
3.56
08-Jun-2029
6.31
USD
08-Jun-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1611962.06
0.06582
1611962.06
2440000
2440000
64.89
United States
--
16.11
01-Nov-2051
2.89
USD
06-Jun-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1609912.85
0.06573
1609912.85
1832000
1832000
87.39
United States
--
5.16
22-Jan-2031
2.7
USD
22-Jan-2020
PFE
PFIZER INC
Corporates
Fixed Income
1598125.13
0.06525
1598125.13
1650000
1650000
95.98
United States
--
2.07
03-Jun-2026
2.75
USD
03-Jun-2016
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1594197.3
0.06509
1594197.3
1632000
1632000
97.03
United States
--
2.33
26-Jan-2027
3.85
USD
26-Jan-2017
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1592659.55
0.06503
1592659.55
1580000
1580000
99.15
United States
--
5.17
19-May-2030
4.65
USD
19-May-2023
CNC
CENTENE CORPORATION
Corporates
Fixed Income
1590859.77
0.06496
1590859.77
1654000
1654000
94.86
United States
--
4.08
15-Dec-2029
4.63
USD
06-May-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1590624.54
0.06495
1590624.54
2148000
2148000
74
United States
--
15.4
22-Mar-2051
3.55
USD
22-Mar-2021
C
CITIGROUP INC
Corporates
Fixed Income
1581750.85
0.06458
1581750.85
1617000
1617000
96.44
United States
--
1.97
01-May-2026
3.4
USD
02-May-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1581685.39
0.06458
1581685.39
1445000
1445000
106.78
United States
--
6.91
23-Oct-2034
6.25
USD
23-Oct-2023
AMGN
AMGEN INC
Corporates
Fixed Income
1580684.52
0.06454
1580684.52
1765000
1765000
88.24
United States
--
14.25
15-Jun-2051
4.66
USD
10-Jan-2017
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1579847.4
0.06451
1579847.4
1570000
1570000
99.83
United States
--
3.41
01-Feb-2029
5.12
USD
19-Jan-2023
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1576893.6
0.06439
1576893.6
1550000
1550000
100.57
United States
--
1.17
15-Jul-2025
5.85
USD
15-Jun-2021
ORAFP
ORANGE SA
Corporates
Fixed Income
1573881.67
0.06426
1573881.67
1290000
1290000
121.36
France
--
5.34
01-Mar-2031
8.5
USD
11-Feb-2002
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1572980.81
0.06423
1572980.81
1570000
1570000
99.29
United States
--
2.97
22-Jul-2028
4.95
USD
22-Jul-2022
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
1570231.62
0.06411
1570231.62
1639000
1639000
95.68
United States
--
2.74
15-Mar-2028
3.62
USD
15-Mar-2022
MS
MORGAN STANLEY
Corporates
Fixed Income
1568580.14
0.06405
1568580.14
1611000
1611000
96.69
United States
--
2.63
20-Jan-2027
3.63
USD
20-Jan-2017
T
AT&T INC
Corporates
Fixed Income
1567072.67
0.06399
1567072.67
1620000
1620000
96.23
United States
--
5.05
15-Feb-2030
4.3
USD
23-Nov-2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1558744.99
0.06365
1558744.99
1540000
1540000
98.94
United States
--
6.79
21-Apr-2034
5.25
USD
21-Apr-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1557900.63
0.06361
1557900.63
1637000
1637000
94.64
United States
--
2.17
15-Jul-2026
2.65
USD
07-Jul-2016
PFE
PFIZER INC
Corporates
Fixed Income
1556831.43
0.06357
1556831.43
1640000
1640000
94.81
United States
--
4.44
15-Mar-2029
3.45
USD
11-Mar-2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1555449.99
0.06351
1555449.99
1575000
1575000
97.44
United Kingdom
--
2.02
25-May-2026
3.9
USD
25-May-2016
V
VISA INC
Corporates
Fixed Income
1553510.35
0.06343
1553510.35
1582000
1582000
97.3
United States
--
1.59
14-Dec-2025
3.15
USD
14-Dec-2015
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1545272.6
0.0631
1545272.6
2103000
2103000
71.72
United States
--
14.48
01-Apr-2050
3.6
USD
01-Apr-2020
MS
MORGAN STANLEY
Corporates
Fixed Income
1534131.59
0.06264
1534131.59
1602000
1602000
95.12
United States
--
3.03
22-Jul-2028
3.59
USD
24-Jul-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1521372.53
0.06212
1521372.53
1790000
1790000
83.87
United States
--
6.05
22-Apr-2032
2.62
USD
22-Apr-2021
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Corporates
Fixed Income
1520331.49
0.06208
1520331.49
1555000
1555000
97
United States
--
2.53
15-Jan-2027
3.88
USD
14-Feb-2018
ABBV
ABBVIE INC
Corporates
Fixed Income
1517918.85
0.06198
1517918.85
1525000
1525000
98.21
United States
--
1.05
14-May-2025
3.6
USD
14-May-2015
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
1514348.99
0.06183
1514348.99
1336000
1336000
113.13
United Kingdom
--
9.28
15-Sept-2037
6.45
USD
12-Sept-2007
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1512359.5
0.06175
1512359.5
1620000
1620000
93.03
United States
--
1.66
09-Dec-2026
1.09
USD
09-Dec-2020
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Corporates
Fixed Income
1511226.18
0.06171
1511226.18
1578000
1578000
95.73
United States
--
2.32
23-Sept-2026
3.2
USD
23-Sept-2016
MS
MORGAN STANLEY
Corporates
Fixed Income
1505771.31
0.06148
1505771.31
1490000
1490000
100.07
United States
--
4.13
16-Jan-2030
5.17
USD
18-Jan-2024
AMGN
AMGEN INC
Corporates
Fixed Income
1503009.81
0.06137
1503009.81
1475000
1475000
101.53
United States
--
5
02-Mar-2030
5.25
USD
02-Mar-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1501020.15
0.06129
1501020.15
1670000
1670000
88.65
United States
--
4.89
15-Oct-2030
2.74
USD
12-Sept-2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1499983.6
0.06125
1499983.6
1420000
1420000
105.32
United Kingdom
--
6.67
09-Mar-2034
6.25
USD
09-Mar-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1488703.21
0.06079
1488703.21
1515000
1515000
97.02
United Kingdom
--
3.71
19-Jun-2029
4.58
USD
19-Jun-2018
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
1488133.57
0.06076
1488133.57
1292000
1292000
112.84
United Kingdom
--
9.43
15-May-2038
6.38
USD
13-May-2008
ABBV
ABBVIE INC
Corporates
Fixed Income
1485269.7
0.06065
1485269.7
1460000
1460000
101.3
United States
--
7.72
15-Mar-2034
5.05
USD
26-Feb-2024
CI
CIGNA GROUP
Corporates
Fixed Income
1483250.67
0.06056
1483250.67
1607000
1607000
90.91
United States
--
13.4
15-Dec-2048
4.9
USD
27-Aug-2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1482825.52
0.06055
1482825.52
1596000
1596000
91.96
United States
--
12.27
20-Jul-2045
5.13
USD
20-Jul-2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1481704.07
0.0605
1481704.07
1585000
1585000
92.8
United States
--
1.99
22-Apr-2027
1.58
USD
22-Apr-2021
AAPL
APPLE INC
Corporates
Fixed Income
1476866.39
0.0603
1476866.39
1590000
1590000
92.79
United States
--
1.82
08-Feb-2026
0.7
USD
08-Feb-2021
ABBV
ABBVIE INC
Corporates
Fixed Income
1473393.65
0.06016
1473393.65
1430000
1430000
102.57
United States
--
14.86
15-Mar-2054
5.4
USD
26-Feb-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1473450.09
0.06016
1473450.09
1544000
1544000
94.15
United States
--
4.57
15-May-2029
3.5
USD
15-May-2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1472838.97
0.06014
1472838.97
1472000
1472000
99.22
United States
--
2.98
25-Jul-2028
4.85
USD
25-Jul-2022
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
1470706.58
0.06005
1470706.58
1487000
1487000
97.31
United States
--
13.1
30-Nov-2046
4.9
USD
22-Nov-2016
GM
GENERAL MOTORS CO
Corporates
Fixed Income
1465888.17
0.05985
1465888.17
1415000
1415000
101.08
United States
--
6.55
15-Oct-2032
5.6
USD
02-Aug-2022
V
VISA INC
Corporates
Fixed Income
1462962.3
0.05973
1462962.3
1600000
1600000
90.2
United States
--
13.24
14-Dec-2045
4.3
USD
14-Dec-2015
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1458530.69
0.05955
1458530.69
1460000
1460000
98.99
United States
--
1.24
17-Jul-2026
4.68
USD
20-Jul-2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1457755.25
0.05952
1457755.25
1447000
1447000
98.87
United States
--
2.78
10-May-2028
4.93
USD
09-May-2022
MS
MORGAN STANLEY
Corporates
Fixed Income
1457541.14
0.05951
1457541.14
1521000
1521000
95.17
United States
--
3.45
24-Jan-2029
3.77
USD
23-Jan-2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1450245.69
0.05922
1450245.69
1325000
1325000
106.49
United Kingdom
--
3.06
03-Nov-2028
7.39
USD
03-Nov-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1449280.53
0.05918
1449280.53
1500000
1500000
96.46
United Kingdom
--
2.73
13-Mar-2028
4.04
USD
13-Mar-2017
ABBV
ABBVIE INC
Corporates
Fixed Income
1445328.96
0.05901
1445328.96
1477000
1477000
96.67
United States
--
1.96
14-May-2026
3.2
USD
12-May-2016
C
CITIGROUP INC
Corporates
Fixed Income
1443832.74
0.05895
1443832.74
1675000
1675000
85.38
United States
--
5.4
03-Jun-2031
2.57
USD
03-Jun-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1436087.76
0.05864
1436087.76
1660000
1660000
86.21
United States
--
5.25
13-Feb-2031
2.5
USD
13-Feb-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1432495.58
0.05849
1432495.58
1457000
1457000
96.63
United States
--
2.81
23-Apr-2027
3.95
USD
23-Apr-2015
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Corporates
Fixed Income
1430686.47
0.05842
1430686.47
1532000
1532000
93.01
United States
--
2.7
04-Feb-2028
2.55
USD
04-Feb-2022
C
CITIGROUP INC
Corporates
Fixed Income
1428723.63
0.05834
1428723.63
1429000
1429000
98.67
United States
--
1.14
10-Jun-2025
4.4
USD
10-Jun-2015
AMGN
AMGEN INC
Corporates
Fixed Income
1423834.06
0.05814
1423834.06
1395000
1395000
101.68
United States
--
11.54
02-Mar-2043
5.6
USD
02-Mar-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1422165.39
0.05807
1422165.39
1380000
1380000
102.75
United Kingdom
--
3.45
09-Mar-2029
6.16
USD
09-Mar-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1422216.29
0.05807
1422216.29
1265000
1265000
109.43
United States
--
6.73
20-Oct-2034
6.88
USD
20-Oct-2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1418054.53
0.0579
1418054.53
1441000
1441000
97.76
United States
--
1.74
27-Jan-2026
3.88
USD
27-Jan-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1416101.53
0.05782
1416101.53
1422000
1422000
97.77
United States
--
2.78
26-Apr-2028
4.32
USD
26-Apr-2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1414753.05
0.05777
1414753.05
1525000
1525000
92.4
United States
--
2.05
12-May-2026
1
USD
12-May-2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1413695.38
0.05772
1413695.38
1810000
1810000
78.06
United States
--
12.07
22-Mar-2041
3.4
USD
22-Mar-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1411578.39
0.05764
1411578.39
1385000
1385000
100.9
United States
--
3.74
20-Jul-2029
5.45
USD
21-Jul-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1410769.21
0.0576
1410769.21
1665000
1665000
83.77
United Kingdom
--
6.38
24-May-2032
2.8
USD
24-May-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1409702.97
0.05756
1409702.97
1505000
1505000
93.63
Germany
--
1.91
19-Mar-2026
1.69
USD
19-Mar-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1409695.65
0.05756
1409695.65
1460000
1460000
95.83
United Kingdom
--
1.46
18-Apr-2026
1.65
USD
18-Aug-2020
C
CITIGROUP INC
Corporates
Fixed Income
1408512.72
0.05751
1408512.72
1360000
1360000
101.47
United States
--
6.88
25-May-2034
6.17
USD
25-May-2023
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
1407069.67
0.05745
1407069.67
1685000
1685000
83.11
United States
--
10.44
01-Sept-2041
5.5
USD
12-Sept-2011
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1406453.81
0.05743
1406453.81
1433000
1433000
97.92
United States
--
2.29
08-Sept-2026
4.35
USD
08-Sept-2014
AAPL
APPLE INC
Corporates
Fixed Income
1402851.42
0.05728
1402851.42
1592000
1592000
86.59
United States
--
12.66
04-May-2043
3.85
USD
03-May-2013
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1400981.09
0.0572
1400981.09
1440000
1440000
96.53
United States
--
3.83
23-Jul-2029
4.2
USD
23-Jul-2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1398846.85
0.05712
1398846.85
1634000
1634000
84.5
United States
--
6.08
22-Apr-2032
2.58
USD
22-Apr-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1396797.94
0.05703
1396797.94
1380000
1380000
100.27
United States
--
7.33
23-Jan-2035
5.34
USD
23-Jan-2024
AMGN
AMGEN INC
Corporates
Fixed Income
1396448.46
0.05702
1396448.46
1370000
1370000
101.53
United States
--
15.83
02-Mar-2063
5.75
USD
02-Mar-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1391871.24
0.05683
1391871.24
1675000
1675000
81.64
United States
--
12.97
15-Nov-2048
3.96
USD
10-Nov-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1389259.62
0.05673
1389259.62
1267000
1267000
108.68
United States
--
10.58
01-Feb-2041
6.25
USD
28-Jan-2011
AVGO
BROADCOM INC
Corporates
Fixed Income
1388886.53
0.05671
1388886.53
1445000
1445000
94.6
United States
--
5.58
15-Nov-2030
4.15
USD
07-Aug-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1388546.16
0.0567
1388546.16
1685000
1685000
81.59
United States
--
5.83
24-Oct-2031
1.92
USD
21-Oct-2020
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1386559.4
0.05661
1386559.4
1510000
1510000
90.59
Ireland
--
4.15
29-Oct-2028
3
USD
29-Oct-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1384497.14
0.05653
1384497.14
1205000
1205000
112.55
United States
--
9.41
15-May-2038
6.4
USD
22-May-2008
C
CITIGROUP INC
Corporates
Fixed Income
1383771.53
0.0565
1383771.53
1284000
1284000
105.51
United States
--
6.39
17-Nov-2033
6.27
USD
17-Nov-2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1381919.85
0.05643
1381919.85
1450000
1450000
94.75
United States
--
4.3
07-Feb-2030
3.97
USD
07-Feb-2019
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1379642.54
0.05633
1379642.54
1636000
1636000
83.18
United States
--
6.4
21-Oct-2032
2.65
USD
21-Oct-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1373724.17
0.05609
1373724.17
1503000
1503000
91.33
United States
--
2.37
10-Sept-2027
1.54
USD
10-Jun-2021
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Corporates
Fixed Income
1372645.17
0.05605
1372645.17
1471000
1471000
93.07
United States
--
2.74
24-Feb-2028
2.64
USD
24-Jan-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1370793.46
0.05597
1370793.46
1478000
1478000
92.67
United States
--
1.9
09-Mar-2027
1.43
USD
08-Mar-2021
GS
GOLDMAN SACHS GROUP INC/THE FRN
Corporates
Fixed Income
1364643.16
0.05572
1364643.16
1470000
1470000
91.99
United States
--
2.43
21-Oct-2027
1.95
USD
21-Oct-2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1363982.66
0.05569
1363982.66
1554000
1554000
87.31
United States
--
5.26
22-Jan-2030
2.55
USD
22-Jan-2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1361443.33
0.05559
1361443.33
1740000
1740000
76.82
United States
--
11.23
22-Apr-2042
3.31
USD
22-Apr-2021
C
CITIGROUP INC
Corporates
Fixed Income
1356577.86
0.05539
1356577.86
1050000
1050000
127.57
United States
--
9.44
15-Jul-2039
8.13
USD
23-Jul-2009
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1355100.52
0.05533
1355100.52
1395000
1395000
96.38
United States
--
3.82
23-Jul-2029
4.27
USD
23-Jul-2018
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
1355133.81
0.05533
1355133.81
1330000
1330000
100.34
United States
--
2.42
08-Dec-2026
5.11
USD
08-Dec-2023
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
1353503.2
0.05527
1353503.2
1360000
1360000
97.88
United States
--
0.95
02-Apr-2026
3.38
USD
22-Mar-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1352615.85
0.05523
1352615.85
1480000
1480000
90.79
Japan
--
4.79
16-Jul-2029
3.04
USD
16-Jul-2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
1350041.88
0.05512
1350041.88
1360000
1360000
97.35
United States
--
16.04
19-May-2063
5.34
USD
19-May-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1345472.7
0.05494
1345472.7
1540000
1540000
86.97
United States
--
14.13
22-Aug-2047
4.05
USD
06-Jun-2018
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
1342474.51
0.05481
1342474.51
1620000
1620000
82.69
United States
--
14.48
15-Mar-2062
5.39
USD
28-Apr-2023
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1340199.02
0.05472
1340199.02
1240000
1240000
105.32
United States
--
3.82
24-Oct-2029
6.48
USD
24-Oct-2023
ABBV
ABBVIE INC
Corporates
Fixed Income
1338087.05
0.05464
1338087.05
1369000
1369000
96.08
United States
--
8.4
14-May-2035
4.5
USD
14-May-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1337584.07
0.05462
1337584.07
1368000
1368000
96.57
United States
--
2.01
15-May-2026
3.3
USD
15-May-2019
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1334639.69
0.05449
1334639.69
1402000
1402000
93.83
United States
--
2.78
01-Apr-2027
2.8
USD
01-Apr-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1330681.52
0.05433
1330681.52
2190000
2190000
58.88
United States
--
14.45
01-Apr-2061
3.85
USD
04-Dec-2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1329980.98
0.0543
1329980.98
1135000
1135000
114.53
United States
--
13.07
09-Nov-2052
6.9
USD
09-Nov-2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1328985.29
0.05426
1328985.29
1324000
1324000
98.64
United States
--
1.02
30-Apr-2025
4.25
USD
30-Apr-2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1328256.98
0.05423
1328256.98
1400000
1400000
93.5
United Kingdom
--
4.44
22-May-2030
3.97
USD
22-May-2019
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
1323237.97
0.05403
1323237.97
1335000
1335000
98.27
United Kingdom
--
4.15
27-Jan-2030
5.08
USD
27-Sept-2018
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1321784.52
0.05397
1321784.52
1611000
1611000
81.63
United States
--
6.35
21-Jul-2032
2.3
USD
21-Jul-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1318601.34
0.05384
1318601.34
1382000
1382000
94.22
United States
--
3.3
15-Nov-2027
3.25
USD
09-Nov-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1316985.95
0.05377
1316985.95
1383000
1383000
93.78
United States
--
4.46
06-May-2030
3.7
USD
06-May-2019
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1316310.2
0.05375
1316310.2
1322000
1322000
98.14
United Kingdom
--
2.86
09-Jun-2028
4.75
USD
09-Jun-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1312438.53
0.05359
1312438.53
1305000
1305000
99.68
United States
--
4.16
23-Jan-2030
5.01
USD
23-Jan-2024
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
1306370.39
0.05334
1306370.39
1150000
1150000
110.5
United States
--
5.01
30-Oct-2031
7.62
USD
01-Nov-2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
1304615.06
0.05327
1304615.06
1330000
1330000
96.98
United Kingdom
--
1.06
07-May-2026
2.85
USD
07-May-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1303678.44
0.05323
1303678.44
1267000
1267000
101.27
United States
--
3.62
12-Jun-2029
5.58
USD
12-Jun-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
1301760.74
0.05315
1301760.74
1325000
1325000
97.81
United States
--
1.73
15-Feb-2026
3.7
USD
07-May-2015
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1299132.84
0.05305
1299132.84
1331000
1331000
97.2
United States
--
3.49
20-Feb-2028
3.9
USD
15-Jul-2020
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
1297147.33
0.05296
1297147.33
1140000
1140000
111.89
Spain
--
8.32
20-Jun-2036
7.04
USD
20-Jun-2006
C
CITIGROUP INC
Corporates
Fixed Income
1296834.72
0.05295
1296834.72
1354000
1354000
95.14
United States
--
3.03
24-Jul-2028
3.67
USD
24-Jul-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1293008.03
0.05279
1293008.03
1340000
1340000
94.86
United States
--
3.63
23-Apr-2029
3.81
USD
23-Jan-2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1290607.25
0.0527
1290607.25
1450000
1450000
88.41
United States
--
3.91
14-Jun-2029
2.09
USD
14-Jun-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1286044.65
0.05251
1286044.65
1270000
1270000
98.53
United States
--
7.86
23-Oct-2035
6.38
USD
01-Dec-2016
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
1285159.79
0.05247
1285159.79
1247000
1247000
101.35
United States
--
1.87
15-Jun-2026
6.02
USD
15-Jun-2021
T
AT&T INC
Corporates
Fixed Income
1282540.88
0.05237
1282540.88
1571000
1571000
81.29
United States
--
6.97
01-Feb-2032
2.25
USD
04-Aug-2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
1280975.99
0.0523
1280975.99
1383000
1383000
92.26
Australia
--
2.11
03-Jun-2026
1.15
USD
03-Jun-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1279396.51
0.05224
1279396.51
1265000
1265000
100.14
United States
--
7
21-Jul-2034
5.42
USD
21-Jul-2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1279271.68
0.05223
1279271.68
1165000
1165000
106.82
United States
--
3.76
30-Oct-2029
7.16
USD
27-Oct-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1276128.86
0.05211
1276128.86
1316000
1316000
96.38
United States
--
2.63
01-Feb-2028
3.78
USD
01-Feb-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1275017.09
0.05206
1275017.09
1282000
1282000
98.15
United States
--
1.07
22-May-2025
3.75
USD
22-May-2015
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1274767.23
0.05205
1274767.23
1303000
1303000
96.33
United States
--
2.79
13-Apr-2027
3.3
USD
13-Apr-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1274740.64
0.05205
1274740.64
1323000
1323000
95.83
United States
--
2.21
27-Jul-2026
3.13
USD
25-Jul-2016
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
1273210.71
0.05199
1273210.71
1558000
1558000
80.57
United States
--
9.24
15-Nov-2035
3.14
USD
30-Sept-2021
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
1272928.18
0.05198
1272928.18
1318000
1318000
94.77
United States
--
9.31
15-May-2037
4.93
USD
18-Apr-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1272337.1
0.05195
1272337.1
1407000
1407000
88.99
United States
--
5.29
01-Apr-2030
2.95
USD
01-Apr-2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1272338.75
0.05195
1272338.75
1281000
1281000
99.17
Canada
--
3.17
15-Sept-2027
4.69
USD
15-Sept-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1269414.02
0.05183
1269414.02
1355000
1355000
93.52
United States
--
2.77
04-Mar-2027
2.55
USD
04-Mar-2022
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Corporates
Fixed Income
1268486.94
0.05179
1268486.94
1260000
1260000
99.78
United States
--
2.57
23-Jan-2028
5.04
USD
23-Jan-2024
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1267535.91
0.05175
1267535.91
1181000
1181000
106.34
United States
--
8.95
29-Jan-2037
6.11
USD
29-Jan-2007
FI
FISERV INC
Corporates
Fixed Income
1267377.42
0.05175
1267377.42
1347000
1347000
93.25
United States
--
4.65
01-Jul-2029
3.5
USD
24-Jun-2019
C
CITIGROUP INC
Corporates
Fixed Income
1266947.87
0.05173
1266947.87
1275000
1275000
98.65
United States
--
7.44
13-Feb-2035
5.83
USD
13-Feb-2024
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1265464.36
0.05167
1265464.36
1350000
1350000
93.61
United States
--
5.2
15-Mar-2030
3.8
USD
19-Mar-2020
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
1264059.87
0.05161
1264059.87
1450000
1450000
85.62
United States
--
8.08
15-Apr-2034
3.47
USD
31-Mar-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1263168.22
0.05158
1263168.22
1445000
1445000
86.35
United States
--
5.32
29-Apr-2031
2.59
USD
29-Apr-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1261348.29
0.0515
1261348.29
1220000
1220000
102.2
United States
--
2.54
15-Jan-2027
5.95
USD
09-Nov-2006
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1260522.57
0.05147
1260522.57
1452000
1452000
86.8
United States
--
6.17
25-Mar-2031
2.88
USD
24-Mar-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1259706.46
0.05144
1259706.46
1475000
1475000
84.86
United States
--
6.57
21-Jan-2033
2.94
USD
24-Jan-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1257928.69
0.05136
1257928.69
1180000
1180000
104
United States
--
3.85
23-Oct-2029
6.09
USD
23-Oct-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1257761.9
0.05136
1257761.9
1160000
1160000
107.74
United States
--
14.22
15-Feb-2053
5.88
USD
28-Oct-2022
INTNED
ING GROEP NV
Corporates
Fixed Income
1255500.35
0.05126
1255500.35
1275000
1275000
96.47
Netherlands
--
2.74
28-Mar-2028
4.02
USD
28-Mar-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1255536.21
0.05126
1255536.21
1530000
1530000
81.65
United States
--
6.38
21-Jul-2032
2.24
USD
20-Jul-2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
1253670.14
0.05119
1253670.14
1459000
1459000
84.92
Japan
--
5.46
31-Mar-2030
2.05
USD
09-Jul-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1253112.85
0.05117
1253112.85
1276000
1276000
97.87
United States
--
1.75
25-Feb-2026
3.75
USD
25-Feb-2016
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
1252475.43
0.05114
1252475.43
1290000
1290000
95.94
United States
--
2.85
20-May-2027
3.25
USD
26-May-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1251204.89
0.05109
1251204.89
1702000
1702000
72.08
United States
--
14.08
22-Apr-2052
3.33
USD
22-Apr-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1250395.32
0.05106
1250395.32
1310000
1310000
95.09
United States
--
1.19
19-Jun-2026
1.32
USD
19-Jun-2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
1248502.64
0.05098
1248502.64
1282000
1282000
95.76
Canada
--
2.77
07-Apr-2027
3.45
USD
07-Apr-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1247848.96
0.05095
1247848.96
1385000
1385000
90.07
United States
--
3.74
22-Mar-2028
2.1
USD
22-Mar-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1247412.16
0.05093
1247412.16
1460000
1460000
84.65
United States
--
6.39
12-May-2031
2.1
USD
12-May-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1246097.69
0.05088
1246097.69
1283000
1283000
96.41
United States
--
2.59
20-Jan-2028
3.82
USD
20-Jan-2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1244722.25
0.05082
1244722.25
1685000
1685000
73.52
United States
--
12.78
01-Mar-2050
4.8
USD
24-Oct-2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
1242942.56
0.05075
1242942.56
1083000
1083000
111.52
United States
--
5.67
01-Nov-2031
8
USD
31-Dec-2008
T
AT&T INC
Corporates
Fixed Income
1241774.47
0.0507
1241774.47
1220000
1220000
101.15
United States
--
7.55
15-Feb-2034
5.4
USD
02-Jun-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
1241757.69
0.0507
1241757.69
1200000
1200000
102.86
United States
--
6.96
15-Feb-2033
5.35
USD
28-Oct-2022
T
AT&T INC
Corporates
Fixed Income
1240004.41
0.05063
1240004.41
1325000
1325000
93.58
United States
--
1.92
25-Mar-2026
1.7
USD
23-Mar-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1239172.93
0.0506
1239172.93
1170000
1170000
102.98
United Kingdom
--
1.43
03-Nov-2026
7.34
USD
03-Nov-2022
AAPL
APPLE INC
Corporates
Fixed Income
1238898.24
0.05059
1238898.24
1318000
1318000
93.91
United States
--
2.34
11-Sept-2026
2.05
USD
11-Sept-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1237626.37
0.05053
1237626.37
1338000
1338000
92.21
Japan
--
2.22
20-Jul-2027
1.54
USD
20-Jul-2021
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1234470.05
0.0504
1234470.05
1322000
1322000
93.31
United States
--
1.9
11-Mar-2027
1.66
USD
11-Mar-2021
C
CITIGROUP INC
Corporates
Fixed Income
1232218.14
0.05031
1232218.14
1306000
1306000
94.27
United States
--
4.37
20-Mar-2030
3.98
USD
20-Mar-2019
CNC
CENTENE CORPORATION
Corporates
Fixed Income
1222476.28
0.04992
1222476.28
1264000
1264000
95.51
United States
--
2.87
15-Dec-2027
4.25
USD
06-May-2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1222402.47
0.04991
1222402.47
1295000
1295000
94.26
Canada
--
2.79
10-Mar-2027
2.8
USD
10-Mar-2022
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
1221594.61
0.04988
1221594.61
1275000
1275000
95.78
United Kingdom
--
2.78
24-Mar-2027
3.38
USD
28-Oct-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1221620.26
0.04988
1221620.26
1135000
1135000
107.32
United Kingdom
--
10.61
09-Mar-2044
6.33
USD
09-Mar-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1221465.53
0.04987
1221465.53
1347000
1347000
90.3
United States
--
10.07
22-Aug-2037
3.88
USD
06-Jun-2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1220220.73
0.04982
1220220.73
1249000
1249000
95.77
United States
--
6.37
26-Apr-2033
4.59
USD
26-Apr-2022
ABBV
ABBVIE INC
Corporates
Fixed Income
1216882.66
0.04969
1216882.66
1280000
1280000
93.33
United States
--
12.64
14-May-2045
4.7
USD
14-May-2015
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1216280.53
0.04966
1216280.53
1330000
1330000
90.88
United States
--
4.71
23-Jul-2030
3.19
USD
23-Jul-2019
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1216247.86
0.04966
1216247.86
1090000
1090000
108.65
United States
--
9.18
15-Apr-2038
6.5
USD
09-Apr-2008
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1214692.28
0.0496
1214692.28
1247000
1247000
96.5
United States
--
2.06
15-Jun-2026
3.2
USD
15-Jul-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1214372.27
0.04958
1214372.27
1150000
1150000
104.65
Spain
--
6.92
08-Aug-2033
6.92
USD
08-Aug-2023
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
1212981.63
0.04953
1212981.63
1193000
1193000
99.94
United States
--
3.97
15-Nov-2028
4.72
USD
28-Nov-2018
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1211438.93
0.04946
1211438.93
1415000
1415000
85.47
United States
--
13.19
15-Mar-2050
4.33
USD
15-Mar-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1209400.92
0.04938
1209400.92
1250000
1250000
96.02
Japan
--
2.61
11-Jan-2027
3.45
USD
12-Jan-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1208575.16
0.04935
1208575.16
1245000
1245000
95.64
United States
--
2.82
01-May-2028
3.54
USD
25-Apr-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1206639.31
0.04927
1206639.31
1245000
1245000
95.48
United States
--
2.31
01-Oct-2026
2.95
USD
21-Jul-2016
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
1201016.2
0.04904
1201016.2
1400000
1400000
84.38
United States
--
12.98
01-Jun-2046
4.38
USD
19-Aug-2016
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Corporates
Fixed Income
1200394.48
0.04901
1200394.48
1300000
1300000
91.5
Germany
--
2.49
16-Nov-2027
2.31
USD
16-Nov-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1197993.93
0.04892
1197993.93
1232000
1232000
95.97
United States
--
2.28
16-Nov-2026
3.5
USD
16-Nov-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1195593.58
0.04882
1195593.58
1195000
1195000
99.18
United States
--
1.24
22-Jul-2026
4.83
USD
22-Jul-2022
MS
MORGAN STANLEY
Corporates
Fixed Income
1192243.97
0.04868
1192243.97
1170000
1170000
100.84
United States
--
7.28
18-Jan-2035
5.47
USD
18-Jan-2024
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
1189904.26
0.04859
1189904.26
1160000
1160000
102.28
Canada
--
6.92
08-Mar-2033
5.7
USD
08-Mar-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1188955.64
0.04855
1188955.64
1477000
1477000
78.74
United States
--
11.19
01-Apr-2040
3.6
USD
01-Apr-2020
C
CITIGROUP INC
Corporates
Fixed Income
1188536.8
0.04853
1188536.8
1410000
1410000
83.25
United States
--
6.08
01-May-2032
2.56
USD
04-May-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1187903.08
0.0485
1187903.08
1174000
1174000
99.48
United States
--
1.55
24-Nov-2025
5
USD
22-Nov-2013
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1187045.43
0.04847
1187045.43
1299000
1299000
91.34
Canada
--
2.38
15-Sept-2026
1.25
USD
15-Sept-2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1187176.08
0.04847
1187176.08
1203000
1203000
97.44
Canada
--
2.93
08-Jun-2027
4.11
USD
08-Jun-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1186901.37
0.04846
1186901.37
1200000
1200000
97.52
United States
--
4.08
05-Dec-2029
4.45
USD
05-Dec-2018
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
1185934.99
0.04842
1185934.99
1255000
1255000
94.22
United States
--
2.73
24-Feb-2028
3.07
USD
18-Feb-2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
1184425.42
0.04836
1184425.42
1901000
1901000
61.09
United States
--
18.33
01-Nov-2063
2.99
USD
06-Jun-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1180113.3
0.04819
1180113.3
1080000
1080000
106.87
United States
--
6.5
09-Nov-2032
6.25
USD
09-Nov-2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
1178012.51
0.0481
1178012.51
1236000
1236000
94.73
United States
--
3.48
15-Jan-2028
2.9
USD
10-Nov-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1176925.13
0.04806
1176925.13
1340000
1340000
87.78
Japan
--
4.21
17-Sept-2028
1.9
USD
17-Sept-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1176055.11
0.04802
1176055.11
1470000
1470000
79.78
United States
--
6.12
13-Feb-2032
1.79
USD
13-Nov-2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1174363.57
0.04795
1174363.57
1192000
1192000
97.44
United States
--
1.08
15-May-2025
2.95
USD
05-May-2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1173903.47
0.04793
1173903.47
1340000
1340000
86.52
United States
--
5.33
22-Apr-2031
2.52
USD
22-Apr-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
1172257.09
0.04786
1172257.09
1115000
1115000
102.75
United Kingdom
--
6.55
09-May-2034
6.22
USD
09-May-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
1171809.49
0.04785
1171809.49
1235000
1235000
93.41
United States
--
4.47
23-Apr-2029
3.45
USD
22-Apr-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1171480.1
0.04783
1171480.1
1610000
1610000
72.71
United States
--
17.35
22-Mar-2061
3.7
USD
22-Mar-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1170333.46
0.04779
1170333.46
1612000
1612000
70.72
United States
--
16.06
01-Apr-2060
3.85
USD
01-Apr-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1167740.96
0.04768
1167740.96
1190000
1190000
96.61
United States
--
1.93
23-Apr-2027
3.56
USD
23-Apr-2019
BACR
BARCLAYS PLC
Corporates
Fixed Income
1167104.69
0.04765
1167104.69
1120000
1120000
103.95
United Kingdom
--
3.8
13-Sept-2029
6.49
USD
13-Sept-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1166507.35
0.04763
1166507.35
1354000
1354000
84.59
United States
--
14.12
15-May-2049
4.25
USD
15-May-2019
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1166009.05
0.04761
1166009.05
1476000
1476000
78.92
United States
--
6.63
16-Sept-2036
2.48
USD
16-Sept-2021
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
1160352.32
0.04738
1160352.32
1235000
1235000
93.82
Canada
--
2.79
08-Mar-2027
2.65
USD
08-Mar-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1158351.56
0.0473
1158351.56
1178000
1178000
97.69
United States
--
1.74
29-Jan-2027
3.96
USD
29-Jan-2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1157110.95
0.04725
1157110.95
1207000
1207000
95.21
United States
--
3.03
21-Jul-2028
3.59
USD
21-Jul-2017
OKE
ONEOK INC
Corporates
Fixed Income
1156959.67
0.04724
1156959.67
1105000
1105000
104.27
United States
--
7.13
01-Sept-2033
6.05
USD
24-Aug-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1156023.03
0.0472
1156023.03
1519000
1519000
76.08
United States
--
14.77
25-Mar-2051
3.95
USD
24-Mar-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1155632.63
0.04719
1155632.63
1594000
1594000
71.34
United States
--
15.99
12-May-2051
3.1
USD
12-May-2021
AAPL
APPLE INC
Corporates
Fixed Income
1155652.95
0.04719
1155652.95
1310000
1310000
88.02
United States
--
4.13
05-Aug-2028
1.4
USD
05-Aug-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1153559.53
0.0471
1153559.53
1240000
1240000
92.25
United Kingdom
--
2.91
22-Nov-2027
2.25
USD
22-Nov-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1151120.81
0.047
1151120.81
1371000
1371000
82.84
United States
--
6.42
20-Oct-2032
2.57
USD
20-Oct-2021
FOXA
FOX CORP
Corporates
Fixed Income
1148613.18
0.0469
1148613.18
1155000
1155000
98.64
United States
--
4.17
25-Jan-2029
4.71
USD
30-Mar-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
1148090.83
0.04688
1148090.83
1160000
1160000
97.12
United Kingdom
--
3.31
09-May-2028
4.84
USD
09-May-2017
C
CITIGROUP INC
Corporates
Fixed Income
1148088.75
0.04688
1148088.75
1180000
1180000
96.46
United States
--
2.56
10-Jan-2028
3.89
USD
10-Jan-2017
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1146328.52
0.04681
1146328.52
1145000
1145000
99.43
United Kingdom
--
6.45
11-Aug-2033
5.4
USD
11-Aug-2022
USB
US BANCORP MTN
Corporates
Fixed Income
1145832.62
0.04679
1145832.62
1125000
1125000
100.84
United States
--
7.18
23-Jan-2035
5.68
USD
23-Jan-2024
BACR
BARCLAYS PLC
Corporates
Fixed Income
1145521.51
0.04677
1145521.51
1050000
1050000
106.12
United Kingdom
--
3.03
02-Nov-2028
7.38
USD
02-Nov-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1145456.81
0.04677
1145456.81
1301000
1301000
87.68
United States
--
5.29
07-Feb-2030
2.6
USD
07-Feb-2020
C
CITIGROUP INC
Corporates
Fixed Income
1141442.54
0.04661
1141442.54
1180000
1180000
95.35
United States
--
2.36
21-Oct-2026
3.2
USD
21-Oct-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1141605.15
0.04661
1141605.15
1154000
1154000
97.62
United States
--
4.48
14-Jun-2030
4.57
USD
14-Jun-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1139576.7
0.04653
1139576.7
1165000
1165000
96.74
United States
--
10.6
15-Jul-2040
5.38
USD
12-Dec-2011
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
1138228.01
0.04648
1138228.01
1763000
1763000
63.7
United States
--
19.3
01-Jun-2060
2.67
USD
01-Jun-2020
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
1138046.69
0.04647
1138046.69
1142000
1142000
98.36
United States
--
1.09
01-Jun-2025
4
USD
26-May-2015
C
CITIGROUP INC
Corporates
Fixed Income
1137378.13
0.04644
1137378.13
1135000
1135000
99.55
United States
--
4.2
13-Feb-2030
5.17
USD
13-Feb-2024
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1136693.92
0.04641
1136693.92
1210000
1210000
92.93
Ireland
--
2.44
29-Oct-2026
2.45
USD
29-Oct-2021
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1134699.45
0.04633
1134699.45
1130000
1130000
99.75
United Kingdom
--
3.02
11-Aug-2028
5.21
USD
11-Aug-2022
C
CITIGROUP INC
Corporates
Fixed Income
1132206.73
0.04623
1132206.73
1299000
1299000
86.73
United States
--
5.17
29-Jan-2031
2.67
USD
29-Jan-2020
T
AT&T INC
Corporates
Fixed Income
1131831.19
0.04621
1131831.19
1302000
1302000
86.04
United States
--
6.28
01-Jun-2031
2.75
USD
28-May-2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
1129625.45
0.04612
1129625.45
1160000
1160000
95.81
United States
--
2.8
24-Apr-2028
3.71
USD
24-Apr-2017
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1129529.85
0.04612
1129529.85
1110000
1110000
101.32
United States
--
7.69
26-Feb-2034
5.05
USD
26-Feb-2024
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1128314.66
0.04607
1128314.66
1185000
1185000
94.59
United States
--
3.49
23-Jan-2029
3.51
USD
23-Jan-2018
BIIB
BIOGEN INC
Corporates
Fixed Income
1126016.17
0.04598
1126016.17
1145000
1145000
98.21
United States
--
1.35
15-Sept-2025
4.05
USD
15-Sept-2015
C
CITIBANK NA (FXD)
Corporates
Fixed Income
1125690.32
0.04596
1125690.32
1095000
1095000
101.08
United States
--
2.39
04-Dec-2026
5.49
USD
04-Dec-2023
WMT
WALMART INC
Corporates
Fixed Income
1125356.6
0.04595
1125356.6
1143000
1143000
97.52
United States
--
3.77
26-Jun-2028
3.7
USD
27-Jun-2018
JPM
JPMORGAN CHASE & CO FXD
Corporates
Fixed Income
1124762.02
0.04593
1124762.02
1231000
1231000
91.35
United States
--
2.41
22-Sept-2027
1.47
USD
22-Sept-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1122249.77
0.04582
1122249.77
1130000
1130000
97.95
United States
--
1
13-Apr-2025
3
USD
13-Apr-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1121532.95
0.04579
1121532.95
1333000
1333000
83.15
United States
--
6.85
08-Nov-2032
2.54
USD
08-Nov-2021
AAPL
APPLE INC
Corporates
Fixed Income
1121106.12
0.04578
1121106.12
1165000
1165000
95.81
United States
--
1.09
11-May-2025
1.13
USD
11-May-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1118818.8
0.04568
1118818.8
1100000
1100000
100.78
United States
--
3.76
24-Jul-2029
5.3
USD
24-Jul-2023
C
CITIGROUP INC
Corporates
Fixed Income
1118284.64
0.04566
1118284.64
1236000
1236000
89.65
United States
--
13.7
23-Jul-2048
4.65
USD
23-Jul-2018
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1118344.72
0.04566
1118344.72
1155000
1155000
96.79
United States
--
5.1
24-Mar-2031
4.49
USD
24-Mar-2020
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1117887.88
0.04564
1117887.88
1024000
1024000
108.48
United States
--
10.04
15-Feb-2039
5.9
USD
17-Feb-2009
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1115521.96
0.04555
1115521.96
1163000
1163000
95.68
United States
--
3.56
05-Mar-2029
3.97
USD
05-Mar-2018
HCA
HCA INC
Corporates
Fixed Income
1112712.86
0.04543
1112712.86
1091000
1091000
99.63
United States
--
0.99
15-Apr-2025
5.25
USD
17-Oct-2014
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1112503.11
0.04542
1112503.11
1050000
1050000
104.85
United States
--
10.54
15-Jan-2040
5.5
USD
17-Nov-2009
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1110776.92
0.04535
1110776.92
1128000
1128000
96.86
United States
--
1.84
01-Apr-2026
3.3
USD
23-Mar-2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
1109148.21
0.04529
1109148.21
1075000
1075000
102.04
Japan
--
3.38
13-Jan-2028
5.52
USD
13-Jan-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1108969.97
0.04528
1108969.97
1344000
1344000
82.18
United States
--
5.67
23-Jul-2031
1.9
USD
23-Jul-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1109049.73
0.04528
1109049.73
1175000
1175000
94.25
United States
--
3.56
15-Mar-2028
4.2
USD
27-Nov-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1106723.68
0.04519
1106723.68
1120000
1120000
97.64
United States
--
2.51
15-Dec-2026
4.13
USD
09-Dec-2014
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1105868.12
0.04515
1105868.12
1210000
1210000
91.33
Spain
--
2.35
14-Sept-2027
1.72
USD
14-Sept-2021
TELEFO
TELEFONICA EUROPE BV
Corporates
Fixed Income
1102254.86
0.04501
1102254.86
961000
961000
114.42
Spain
--
5.13
15-Sept-2030
8.25
USD
21-Sept-2000
ABBV
ABBVIE INC
Corporates
Fixed Income
1101017.74
0.04496
1101017.74
1193000
1193000
90.57
United States
--
12.01
06-Nov-2042
4.4
USD
05-Aug-2013
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
1098807.61
0.04487
1098807.61
1120000
1120000
96.77
United States
--
1.93
03-May-2026
3.35
USD
03-Nov-2015
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
1098624.51
0.04486
1098624.51
1300000
1300000
84.22
United States
--
6.16
15-Feb-2031
2.45
USD
19-Jan-2021
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1098592.28
0.04486
1098592.28
1697000
1697000
63.52
United States
--
17.13
30-Oct-2056
2.99
USD
03-May-2021
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Corporates
Fixed Income
1097827.36
0.04483
1097827.36
890000
890000
121.72
Germany
--
5.3
18-Jan-2031
8.5
USD
18-Jan-2001
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
1097274.81
0.0448
1097274.81
1133000
1133000
95.74
United States
--
2.88
01-Jun-2027
3.45
USD
16-May-2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1097022.1
0.04479
1097022.1
1110000
1110000
96.35
United States
--
4.21
30-Mar-2029
5.05
USD
17-Jan-2019
AAPL
APPLE INC
Corporates
Fixed Income
1094716.77
0.0447
1094716.77
1315000
1315000
83.02
United States
--
6.32
08-Feb-2031
1.65
USD
08-Feb-2021
MS
MORGAN STANLEY
Corporates
Fixed Income
1094106.17
0.04467
1094106.17
960000
960000
112.85
United States
--
11.11
24-Jul-2042
6.38
USD
24-Jul-2012
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1093649.5
0.04465
1093649.5
1337000
1337000
81.51
United States
--
6.1
04-Feb-2032
1.95
USD
04-Feb-2021
OKE
ONEOK INC
Corporates
Fixed Income
1093174.55
0.04464
1093174.55
990000
990000
109.94
United States
--
13.52
01-Sept-2053
6.63
USD
24-Aug-2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
1091395.27
0.04456
1091395.27
1020000
1020000
104.95
United States
--
6.6
22-Nov-2032
5.91
USD
07-Jun-2023
CI
CIGNA GROUP
Corporates
Fixed Income
1089339.01
0.04448
1089339.01
1155000
1155000
93.75
United States
--
10.06
15-Aug-2038
4.8
USD
27-Aug-2019
MS
MORGAN STANLEY
Corporates
Fixed Income
1088378.08
0.04444
1088378.08
1170000
1170000
92.73
United States
--
1.67
10-Dec-2026
0.98
USD
10-Dec-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
1086807.71
0.04438
1086807.71
1095000
1095000
97.4
United States
--
3.95
16-Oct-2028
4.15
USD
11-Oct-2018
C
CITIGROUP INC
Corporates
Fixed Income
1084428.61
0.04428
1084428.61
1105000
1105000
96.46
United States
--
6.34
24-May-2033
4.91
USD
24-May-2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1083909.43
0.04426
1083909.43
1012000
1012000
106.59
United Kingdom
--
9.01
27-Feb-2037
6.15
USD
27-Feb-2007
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1083621.85
0.04425
1083621.85
1035000
1035000
102.1
United States
--
2.3
22-Oct-2027
6.07
USD
23-Oct-2023
MDT
MEDTRONIC INC
Corporates
Fixed Income
1082301.78
0.04419
1082301.78
1131000
1131000
95.55
United States
--
8.59
15-Mar-2035
4.38
USD
31-Aug-2015
HCA
HCA INC
Corporates
Fixed Income
1081984.54
0.04418
1081984.54
1193000
1193000
90.44
United States
--
5.57
01-Sept-2030
3.5
USD
26-Feb-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1081670.11
0.04417
1081670.11
940000
940000
114.15
United Kingdom
--
4.77
15-Feb-2030
7.88
USD
08-Dec-2000
HCA
HCA INC
Corporates
Fixed Income
1078341.22
0.04403
1078341.22
1165000
1165000
91.07
United States
--
13.06
15-Jun-2049
5.25
USD
12-Jun-2019
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1077843.02
0.04401
1077843.02
1059000
1059000
100.26
United States
--
6.91
01-Dec-2032
4.7
USD
01-Dec-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
1075450.22
0.04391
1075450.22
1055000
1055000
101.26
United States
--
6.97
10-Feb-2033
5.2
USD
10-Feb-2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1075456.87
0.04391
1075456.87
1085000
1085000
97.28
United States
--
2.75
20-Apr-2028
4.21
USD
20-Apr-2022
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1073908.82
0.04385
1073908.82
1060000
1060000
100.89
United States
--
5.75
26-Feb-2031
4.95
USD
26-Feb-2024
UBS
UBS GROUP AG
Corporates
Fixed Income
1073663.83
0.04384
1073663.83
1068000
1068000
98.52
Switzerland
--
1.9
17-Apr-2026
4.55
USD
16-Nov-2016
INTC
INTEL CORPORATION
Corporates
Fixed Income
1072696.03
0.0438
1072696.03
1087000
1087000
98.09
United States
--
1.24
29-Jul-2025
3.7
USD
29-Jul-2015
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
1071759.91
0.04376
1071759.91
1120000
1120000
94.75
United States
--
3.36
15-Dec-2027
3.34
USD
31-Jan-2018
MS
MORGAN STANLEY
Corporates
Fixed Income
1070730.56
0.04372
1070730.56
1080000
1080000
98.43
United States
--
1.26
23-Jul-2025
4
USD
23-Jul-2015
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1070466.71
0.04371
1070466.71
1020000
1020000
103.18
United Kingdom
--
6.87
20-Jun-2034
6.55
USD
20-Jun-2023
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1070159.59
0.0437
1070159.59
1082000
1082000
98.18
United States
--
1.21
20-Jul-2025
3.88
USD
20-Jul-2015
MS
MORGAN STANLEY
Corporates
Fixed Income
1070232.19
0.0437
1070232.19
1211000
1211000
87.66
United States
--
12.95
27-Jan-2045
4.3
USD
27-Jan-2015
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1069847.82
0.04368
1069847.82
1045000
1045000
101.08
Ireland
--
1.16
15-Jul-2025
6.5
USD
08-Jun-2020
T
AT&T INC
Corporates
Fixed Income
1069419.95
0.04367
1069419.95
1127000
1127000
93.24
United States
--
8.37
15-May-2035
4.5
USD
04-May-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1069117.2
0.04365
1069117.2
1095000
1095000
96.72
United States
--
12.2
21-Jan-2044
5
USD
21-Jan-2014
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1069064.7
0.04365
1069064.7
1050000
1050000
100.52
United Kingdom
--
7.12
05-Jan-2035
5.68
USD
05-Jan-2024
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1069075.12
0.04365
1069075.12
1160000
1160000
91.88
United States
--
2.23
20-Jul-2027
1.51
USD
20-Jul-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
1067958.82
0.04361
1067958.82
1070000
1070000
98
United Kingdom
--
3.57
16-May-2029
4.97
USD
16-May-2018
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1067559.71
0.04359
1067559.71
1045000
1045000
100.51
United States
--
1.4
03-Dec-2025
5.2
USD
20-Dec-2017
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
1066509.23
0.04355
1066509.23
1045000
1045000
100.31
United States
--
8.77
01-Jul-2038
7.3
USD
19-Jun-2008
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1066248.7
0.04354
1066248.7
1078000
1078000
98.61
United States
--
1.83
03-Mar-2026
4.45
USD
03-Mar-2016
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
1066102.58
0.04353
1066102.58
1060000
1060000
98.86
United Kingdom
--
1.05
08-May-2025
4.45
USD
08-May-2018
T
AT&T INC
Corporates
Fixed Income
1065938.11
0.04352
1065938.11
1435000
1435000
73.11
United States
--
14.95
01-Jun-2051
3.65
USD
28-May-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
1065844.62
0.04352
1065844.62
1055000
1055000
99.08
United Kingdom
--
1.96
12-May-2026
5.2
USD
12-May-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1063496.78
0.04342
1063496.78
1045000
1045000
99.33
United Kingdom
--
5.04
31-Mar-2030
4.95
USD
31-Mar-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
1062339.91
0.04338
1062339.91
1650000
1650000
63.13
United States
--
13.71
01-Jun-2052
3.9
USD
04-Mar-2021
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
1062501.95
0.04338
1062501.95
1153000
1153000
91.81
United States
--
12.96
01-Mar-2046
4.75
USD
14-Sept-2015
AMZN
AMAZON.COM INC
Corporates
Fixed Income
1062102
0.04337
1062102
1180000
1180000
89.39
United States
--
3.88
12-May-2028
1.65
USD
12-May-2021
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
1061727.15
0.04335
1061727.15
1075000
1075000
97.54
United Kingdom
--
1.55
16-Nov-2025
3.38
USD
16-Nov-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1059410.2
0.04326
1059410.2
1065000
1065000
97.65
United States
--
2.78
27-Apr-2028
4.38
USD
27-Apr-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1058216.16
0.04321
1058216.16
1079000
1079000
95.76
United States
--
6.35
20-Apr-2037
5.3
USD
20-Apr-2022
T
AT&T INC
Corporates
Fixed Income
1057772.22
0.04319
1057772.22
1190000
1190000
88.63
United States
--
3.65
01-Feb-2028
1.65
USD
04-Aug-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
1055782.68
0.04311
1055782.68
1055000
1055000
98.23
United States
--
1.47
21-Oct-2025
4.25
USD
21-Oct-2015
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
1055859.55
0.04311
1055859.55
1062000
1062000
98.18
United States
--
1.07
20-May-2025
3.45
USD
20-May-2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
1055682.15
0.0431
1055682.15
970000
970000
107.96
Switzerland
--
3.37
15-Feb-2028
7.5
USD
09-Jan-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1055498.07
0.0431
1055498.07
1480000
1480000
70.38
United States
--
12.34
20-Nov-2040
2.65
USD
20-Nov-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
1053056
0.043
1053056
895000
895000
114.41
United Kingdom
--
6.23
03-Nov-2033
8.11
USD
03-Nov-2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
1050893.7
0.04291
1050893.7
1150000
1150000
91.32
Canada
--
2.37
10-Sept-2026
1.25
USD
10-Sept-2021
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
1050616.53
0.0429
1050616.53
1010000
1010000
101.3
United States
--
3.46
15-Apr-2028
6.05
USD
24-Jan-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1050449.12
0.04289
1050449.12
1175000
1175000
88.73
United States
--
3.88
01-Jun-2029
2.07
USD
01-Jun-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
1047422.66
0.04277
1047422.66
1123000
1123000
92.83
Japan
--
2.65
19-Jan-2028
2.34
USD
19-Jan-2022
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
1046437.77
0.04273
1046437.77
925000
925000
110.43
Spain
--
7
07-Nov-2033
6.94
USD
07-Nov-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
1044350.35
0.04264
1044350.35
1166000
1166000
88.04
United States
--
10.68
15-May-2039
4.15
USD
15-May-2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
1040958.69
0.0425
1040958.69
1155000
1155000
90.1
United States
--
14.11
25-Mar-2050
4.75
USD
25-Mar-2020
UBS
CREDIT SUISSE (USA) INC
Corporates
Fixed Income
1040661.47
0.04249
1040661.47
915000
915000
112.3
Switzerland
--
6.33
15-Jul-2032
7.13
USD
19-Jul-2002
AAPL
APPLE INC
Corporates
Fixed Income
1040199.9
0.04247
1040199.9
1071000
1071000
96.68
United States
--
2.62
09-Feb-2027
3.35
USD
09-Feb-2017
MS
MORGAN STANLEY
Corporates
Fixed Income
1040031.09
0.04247
1040031.09
1178000
1178000
87.5
United States
--
13.51
22-Jan-2047
4.38
USD
20-Jan-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
1039784.24
0.04246
1039784.24
1079000
1079000
95.44
United States
--
2.04
01-Jun-2026
2.88
USD
25-May-2016
FI
FISERV INC
Corporates
Fixed Income
1039982.58
0.04246
1039982.58
1075000
1075000
95.98
United States
--
2.11
01-Jul-2026
3.2
USD
24-Jun-2019
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
1039017.12
0.04242
1039017.12
1050000
1050000
98.34
United States
--
1.27
01-Aug-2025
3.95
USD
03-Aug-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1037383.64
0.04236
1037383.64
1005000
1005000
101.02
United States
--
1.5
10-Nov-2025
5.8
USD
09-Nov-2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
1036480.99
0.04232
1036480.99
1078000
1078000
95.97
United States
--
1.83
01-Mar-2026
2.45
USD
01-Mar-2016
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
1034396.54
0.04224
1034396.54
1079000
1079000
94.57
United States
--
2.34
01-Oct-2026
2.65
USD
26-Sept-2019
C
CITIGROUP INC
Corporates
Fixed Income
1033744.15
0.04221
1033744.15
1047000
1047000
98.5
United States
--
1.84
09-Mar-2026
4.6
USD
09-Mar-2016
ABBV
ABBVIE INC
Corporates
Fixed Income
1031656.18
0.04212
1031656.18
1025000
1025000
100.24
United States
--
4.34
15-Mar-2029
4.8
USD
26-Feb-2024
ABBV
ABBVIE INC
Corporates
Fixed Income
1030744.14
0.04209
1030744.14
1025000
1025000
100.15
United States
--
2.69
15-Mar-2027
4.8
USD
26-Feb-2024
C
CITIGROUP INC
Corporates
Fixed Income
1028174.96
0.04198
1028174.96
1142000
1142000
88.86
United States
--
4.91
05-Nov-2030
2.98
USD
05-Nov-2019
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
1027965.99
0.04197
1027965.99
945000
945000
105.77
Mexico
--
10.07
30-Mar-2040
6.13
USD
25-Aug-2010
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
1027931.44
0.04197
1027931.44
1181000
1181000
86.36
United States
--
9.52
24-Jul-2038
3.88
USD
24-Jul-2017
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1025923.82
0.04189
1025923.82
1045000
1045000
97.39
United States
--
13.99
06-Feb-2053
5.55
USD
06-Feb-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
1021143.79
0.04169
1021143.79
1060000
1060000
94.93
United States
--
3.07
21-Oct-2027
3.25
USD
21-Oct-2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1020347.43
0.04166
1020347.43
1045000
1045000
96.85
United States
--
4.2
23-Jan-2030
4.43
USD
23-Jan-2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
1019872.22
0.04164
1019872.22
1055000
1055000
95.53
United States
--
2.88
02-Jun-2027
3.55
USD
02-Jun-2017
V
VISA INC
Corporates
Fixed Income
1019824.88
0.04164
1019824.88
1167000
1167000
86.47
United States
--
5.49
15-Apr-2030
2.05
USD
02-Apr-2020
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
1019249.03
0.04162
1019249.03
990000
990000
101.18
United States
--
6.73
08-Jun-2034
5.87
USD
08-Jun-2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
1018395.1
0.04158
1018395.1
1040000
1040000
96.27
United States
--
5.08
15-May-2030
4.5
USD
23-Feb-2021
USB
US BANCORP MTN
Corporates
Fixed Income
1014217.23
0.04141
1014217.23
984000
984000
100.59
United States
--
1.42
21-Oct-2026
5.73
USD
21-Oct-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
1011299.83
0.04129
1011299.83
975000
975000
102.98
United States
--
14.16
10-Feb-2053
5.7
USD
10-Feb-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
1010952.16
0.04128
1010952.16
1063000
1063000
94.38
Germany
--
1.58
24-Nov-2026
2.13
USD
24-Nov-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
1010556.25
0.04126
1010556.25
1005000
1005000
99.82
United Kingdom
--
2.97
09-Aug-2028
5.5
USD
09-Aug-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
1009811.5
0.04123
1009811.5
1074000
1074000
93.54
United States
--
13.11
21-Aug-2046
4.86
USD
11-Mar-2015
USB
US BANCORP
Corporates
Fixed Income
1009225.19
0.04121
1009225.19
965000
965000
102.05
United States
--
6.37
21-Oct-2033
5.85
USD
21-Oct-2022
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
1006920.23
0.04111
1006920.23
1000000
1000000
100.27
United States
--
2.65
26-Feb-2027
4.8
USD
26-Feb-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
1006084.06
0.04108
1006084.06
1031000
1031000
97.29
United States
--
3.5
01-Mar-2028
4.1
USD
02-Mar-2018
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
1006059.93
0.04108
1006059.93
1267000
1267000
78.6
United States
--
13.31
15-Jul-2046
4
USD
07-Jul-2016
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1005869.72
0.04107
1005869.72
995000
995000
99.97
United States
--
6.78
19-Jan-2038
5.95
USD
19-Jan-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
1005586.1
0.04106
1005586.1
985000
985000
101.58
United States
--
7.63
22-Feb-2034
5.2
USD
22-Feb-2024
ABBV
ABBVIE INC
Corporates
Fixed Income
1003801.62
0.04099
1003801.62
1100000
1100000
89.61
United States
--
13.1
14-May-2046
4.45
USD
12-May-2016
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
1003107.36
0.04096
1003107.36
1070000
1070000
93.47
Ireland
--
1.78
30-Jan-2026
1.75
USD
13-Jan-2021
HCA
HCA INC
Corporates
Fixed Income
1002385.02
0.04093
1002385.02
986000
986000
101.26
United States
--
3.67
01-Sept-2028
5.63
USD
23-Aug-2018
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
1002495.94
0.04093
1002495.94
961000
961000
104.27
United States
--
13.13
24-Mar-2051
5.6
USD
24-Mar-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
998572.84
0.04077
998572.84
930000
930000
104.78
United States
--
3.85
01-Nov-2029
6.41
USD
01-Nov-2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
998085.69
0.04075
998085.69
1037000
1037000
96.07
Australia
--
2.76
08-Mar-2027
3.35
USD
06-Mar-2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
994833.29
0.04062
994833.29
1065000
1065000
93.38
United States
--
1.91
20-Mar-2026
1.45
USD
22-Mar-2021
MMM
3M CO
Corporates
Fixed Income
994605.41
0.04061
994605.41
1011000
1011000
97.19
United States
--
1
15-Apr-2025
2.65
USD
27-Mar-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
991948.85
0.0405
991948.85
1005000
1005000
97.45
United States
--
1.48
03-Nov-2025
3.13
USD
03-Nov-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
991138.82
0.04047
991138.82
995000
995000
98.84
United States
--
1.24
24-Jul-2026
4.41
USD
26-Jul-2022
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
990400.25
0.04044
990400.25
1035000
1035000
94.64
China
--
3.34
06-Dec-2027
3.4
USD
06-Dec-2017
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
990439.29
0.04044
990439.29
1046000
1046000
94.32
United States
--
3.55
15-Feb-2028
3.15
USD
07-Aug-2017
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
987743.19
0.04033
987743.19
950000
950000
101.23
United States
--
1.41
16-Oct-2026
6.14
USD
18-Oct-2022
AAPL
APPLE INC
Corporates
Fixed Income
986653.35
0.04029
986653.35
980000
980000
98.83
United States
--
15.08
10-May-2053
4.85
USD
10-May-2023
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
984178.58
0.04019
984178.58
980000
980000
98.78
United States
--
1.49
15-Nov-2025
4.49
USD
28-Nov-2018
AMZN
AMAZON.COM INC
Corporates
Fixed Income
984049.93
0.04018
984049.93
1150000
1150000
83.77
United States
--
15.32
13-Apr-2052
3.95
USD
13-Apr-2022
C
CITIGROUP INC
Corporates
Fixed Income
983146.7
0.04014
983146.7
981000
981000
100
United States
--
1.4
13-Sept-2025
5.5
USD
13-Sept-2013
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
980861.8
0.04005
980861.8
905000
905000
107.67
United States
--
6.89
15-Feb-2033
6.13
USD
13-Feb-2003
T
AT&T INC
Corporates
Fixed Income
980595.22
0.04004
980595.22
1240000
1240000
77.95
United States
--
11.9
01-Jun-2041
3.5
USD
28-May-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
980506.51
0.04004
980506.51
860000
860000
111.02
United Kingdom
--
6.11
02-Nov-2033
7.44
USD
02-Nov-2022
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
978839.16
0.03997
978839.16
1038000
1038000
94.03
United States
--
2.73
24-Feb-2028
2.95
USD
24-Feb-2022
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
978766.71
0.03996
978766.71
1095000
1095000
88.81
United Kingdom
--
3.92
28-May-2028
1.75
USD
28-May-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
976413.54
0.03987
976413.54
1032000
1032000
92.97
United States
--
6.7
13-Apr-2032
3.6
USD
13-Apr-2022
KO
COCA-COLA CO
Corporates
Fixed Income
976473.97
0.03987
976473.97
1140000
1140000
85.14
United States
--
6.93
05-Jan-2032
2.25
USD
05-May-2021
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
975147.71
0.03982
975147.71
1253000
1253000
77.42
United States
--
11.85
15-Feb-2041
3.5
USD
19-Jan-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
974986.82
0.03981
974986.82
977000
977000
97.96
United States
--
2.36
22-Oct-2026
4.25
USD
22-Oct-2014
INTC
INTEL CORPORATION
Corporates
Fixed Income
974373.62
0.03978
974373.62
965000
965000
100.33
United States
--
3.45
10-Feb-2028
4.88
USD
10-Feb-2023
C
CITIGROUP INC
Corporates
Fixed Income
973334.01
0.03974
973334.01
991000
991000
97.45
United States
--
1.7
12-Jan-2026
3.7
USD
12-Jan-2016
WMT
WALMART INC
Corporates
Fixed Income
971720.4
0.03968
971720.4
1109000
1109000
86.63
United States
--
14.3
29-Jun-2048
4.05
USD
27-Jun-2018
MS
MORGAN STANLEY (FXD-FRN) MTN
Corporates
Fixed Income
971383.84
0.03966
971383.84
914000
914000
103.5
United States
--
3.05
18-Oct-2028
6.3
USD
18-Oct-2022
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
970873.01
0.03964
970873.01
955000
955000
101.06
United States
--
2.16
18-Aug-2026
5.53
USD
18-Aug-2023
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
969987.97
0.03961
969987.97
780000
780000
121.49
United States
--
8.95
14-May-2038
7.75
USD
14-May-2008
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
968654.16
0.03955
968654.16
931000
931000
102.09
Australia
--
3.23
18-Nov-2027
5.46
USD
18-Nov-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
966320.62
0.03946
966320.62
915000
915000
104.49
United States
--
11.05
15-Jul-2041
5.6
USD
21-Jul-2011
GIS
GENERAL MILLS INC
Corporates
Fixed Income
966284.58
0.03945
966284.58
972000
972000
97.55
United States
--
3.54
17-Apr-2028
4.2
USD
17-Apr-2018
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
962705.69
0.03931
962705.69
950000
950000
100.34
United States
--
7.14
24-Jan-2035
5.71
USD
24-Jan-2024
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
962460.95
0.0393
962460.95
986000
986000
95.9
United States
--
3.61
23-Apr-2029
4
USD
23-Apr-2018
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
962216.79
0.03929
962216.79
916000
916000
103.82
United States
--
1.49
01-Feb-2026
7.85
USD
04-Jan-2017
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
961849.13
0.03927
961849.13
992000
992000
95.81
United States
--
2.91
05-Jun-2028
3.69
USD
05-Jun-2017
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Corporates
Fixed Income
961065.22
0.03924
961065.22
950000
950000
100.41
United States
--
1.27
10-Aug-2026
5.8
USD
10-Aug-2023
PFE
WYETH LLC
Corporates
Fixed Income
960228.17
0.03921
960228.17
867000
867000
107.84
United States
--
8.97
01-Apr-2037
5.95
USD
27-Mar-2007
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
959478.28
0.03918
959478.28
975000
975000
98.23
United Kingdom
--
1.39
12-Sept-2026
4.29
USD
12-Sept-2018
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
959303.5
0.03917
959303.5
970000
970000
96.62
United States
--
14.52
15-Apr-2053
5.05
USD
28-Mar-2023
INTC
INTEL CORPORATION
Corporates
Fixed Income
958894.36
0.03915
958894.36
1220000
1220000
77.47
United States
--
14.05
08-Dec-2047
3.73
USD
08-Jun-2018
FI
FISERV INC
Corporates
Fixed Income
958514.64
0.03914
958514.64
1120000
1120000
84.53
United States
--
13.94
01-Jul-2049
4.4
USD
24-Jun-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
958397.06
0.03913
958397.06
965000
965000
97.85
United States
--
0.97
01-Apr-2025
3
USD
01-Apr-2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
958046.34
0.03912
958046.34
1231000
1231000
77.09
United States
--
15.34
13-Jan-2051
3.6
USD
13-May-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
956106.27
0.03904
956106.27
1080000
1080000
87.7
United States
--
12.58
20-Jan-2048
4.44
USD
20-Jan-2017
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
956047.61
0.03904
956047.61
978000
978000
97.49
United States
--
1.77
01-Mar-2026
3.65
USD
14-Sept-2015
ABBV
ABBVIE INC
Corporates
Fixed Income
955991.23
0.03903
955991.23
945000
945000
100.74
United States
--
5.79
15-Mar-2031
4.95
USD
26-Feb-2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
953867.33
0.03895
953867.33
1001000
1001000
94.76
Japan
--
2.18
14-Jul-2026
2.63
USD
14-Jul-2016
MRK
MERCK & CO INC
Corporates
Fixed Income
951510.69
0.03885
951510.69
1037000
1037000
91.25
United States
--
3.04
10-Jun-2027
1.7
USD
10-Dec-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
950353.71
0.0388
950353.71
901000
901000
102.53
United Kingdom
--
1.43
02-Nov-2026
7.33
USD
02-Nov-2022
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
950057.27
0.03879
950057.27
930000
930000
99.9
United States
--
3.53
20-Apr-2029
5.16
USD
21-Apr-2023
GE
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
949288.16
0.03876
949288.16
850000
850000
111.46
United States
--
6.26
15-Mar-2032
6.75
USD
20-Mar-2002
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
949028.47
0.03875
949028.47
1025000
1025000
92.05
United Kingdom
--
1.57
24-May-2027
1.59
USD
24-Nov-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
948236.69
0.03872
948236.69
1050000
1050000
88.98
United Kingdom
--
13.53
19-Jun-2049
4.88
USD
19-Jun-2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
947186.43
0.03867
947186.43
1055000
1055000
88.61
United States
--
10.73
15-Jun-2039
4.13
USD
15-Jul-2020
C
CITIGROUP INC
Corporates
Fixed Income
946653.85
0.03865
946653.85
1021000
1021000
92.53
United States
--
1.8
28-Jan-2027
1.12
USD
28-Jan-2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
944735.88
0.03857
944735.88
935000
935000
100.64
United Kingdom
--
1.79
02-Mar-2027
5.85
USD
02-Mar-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
943672.79
0.03853
943672.79
930000
930000
99.45
United States
--
1.02
01-May-2026
4.99
USD
01-May-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
943317.52
0.03852
943317.52
991000
991000
94.88
United States
--
2.27
15-Aug-2026
2.63
USD
01-Aug-2016
MDT
MEDTRONIC INC
Corporates
Fixed Income
943204.66
0.03851
943204.66
1005000
1005000
93.7
United States
--
12.96
15-Mar-2045
4.63
USD
31-Aug-2015
V
VISA INC
Corporates
Fixed Income
942746.39
0.03849
942746.39
1010000
1010000
92.49
United States
--
2.87
15-Apr-2027
1.9
USD
02-Apr-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
941863.69
0.03846
941863.69
1000000
1000000
92.44
United States
--
14.57
15-May-2052
4.75
USD
20-May-2022
USB
US BANCORP MTN
Corporates
Fixed Income
941839.48
0.03846
941839.48
910000
910000
101.81
United States
--
3.61
12-Jun-2029
5.78
USD
12-Jun-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
941078.74
0.03843
941078.74
1120000
1120000
83.55
United States
--
5.73
03-Jun-2030
1.5
USD
03-Jun-2020
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
940768.81
0.03841
940768.81
915000
915000
102.78
Canada
--
3.92
25-Sept-2028
5.72
USD
25-Sept-2023
TJX
TJX COMPANIES INC
Corporates
Fixed Income
940736.89
0.03841
940736.89
996000
996000
94.38
United States
--
2.34
15-Sept-2026
2.25
USD
12-Sept-2016
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Corporates
Fixed Income
940195.34
0.03839
940195.34
925000
925000
100.94
United Kingdom
--
2.18
14-Aug-2027
5.89
USD
14-Aug-2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
940100.23
0.03839
940100.23
1065000
1065000
88.15
United States
--
5.01
06-Sept-2029
2.13
USD
06-Sept-2019
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
939631.18
0.03837
939631.18
929000
929000
99.91
United States
--
2.7
30-Jun-2027
5.13
USD
21-Dec-2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
938716.41
0.03833
938716.41
985000
985000
95.26
United States
--
2.81
22-Mar-2027
3.05
USD
22-Mar-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
934349.21
0.03815
934349.21
1000000
1000000
93.43
United States
--
1.92
25-Mar-2026
1.65
USD
24-Mar-2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
933986.87
0.03814
933986.87
1000000
1000000
93.24
United States
--
2.77
03-Mar-2027
2.45
USD
03-Mar-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
933481.13
0.03812
933481.13
950000
950000
96.47
United States
--
12.36
22-May-2045
5.15
USD
22-May-2015
AMZN
AMAZON.COM INC
Corporates
Fixed Income
932406.04
0.03807
932406.04
1070000
1070000
86.73
United States
--
16.59
22-Aug-2057
4.25
USD
06-Jun-2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
930974.98
0.03801
930974.98
885000
885000
104.01
Japan
--
6.86
13-Jan-2033
5.77
USD
13-Jan-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
930222.34
0.03798
930222.34
1014000
1014000
89.93
United States
--
9.17
24-Apr-2038
4.24
USD
24-Apr-2017
INTC
INTEL CORPORATION
Corporates
Fixed Income
927476.1
0.03787
927476.1
1300000
1300000
70.15
United States
--
15.07
15-Nov-2049
3.25
USD
21-Nov-2019
AAPL
APPLE INC
Corporates
Fixed Income
925881.33
0.0378
925881.33
1045000
1045000
88.44
United States
--
3.7
08-Feb-2028
1.2
USD
08-Feb-2021
HCA
HCA INC
Corporates
Fixed Income
923956.89
0.03773
923956.89
912000
912000
99.82
United States
--
1.77
15-Jun-2026
5.25
USD
15-Mar-2016
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
923950.39
0.03773
923950.39
1027000
1027000
89.5
United States
--
9.69
08-Aug-2036
3.45
USD
08-Aug-2016
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
923738.95
0.03772
923738.95
916000
916000
98.88
United States
--
3.92
01-Nov-2028
4.85
USD
22-Oct-2018
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
923647.3
0.03771
923647.3
925000
925000
99.3
Spain
--
1.32
18-Aug-2025
5.15
USD
18-Aug-2022
HD
HOME DEPOT INC
Corporates
Fixed Income
923631.08
0.03771
923631.08
942000
942000
96.58
United States
--
1.85
01-Apr-2026
3
USD
12-Feb-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
923290.79
0.0377
923290.79
970000
970000
92.83
United Kingdom
--
6.4
29-Mar-2033
4.76
USD
29-Mar-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
922394.35
0.03766
922394.35
825000
825000
109.05
United Kingdom
--
6.88
13-Nov-2034
7.4
USD
13-Nov-2023
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
915792.45
0.03739
915792.45
1028000
1028000
88.23
United States
--
5.51
01-Jun-2030
2.65
USD
18-May-2020
MS
MORGAN STANLEY
Corporates
Fixed Income
915712.64
0.03739
915712.64
1131000
1131000
80.18
United States
--
6.23
28-Apr-2032
1.93
USD
25-Jan-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
914391.49
0.03734
914391.49
900000
900000
101.48
United States
--
14.9
15-Apr-2054
5.38
USD
21-Mar-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
914168.38
0.03733
914168.38
875000
875000
102.61
United States
--
7.21
07-Jan-2034
6.1
USD
07-Dec-2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
914288.98
0.03733
914288.98
935000
935000
96.88
United States
--
6.5
20-Jul-2033
4.89
USD
20-Jul-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
913999.61
0.03732
913999.61
875000
875000
103.16
Japan
--
6.92
06-Jul-2034
5.75
USD
06-Jul-2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
912598.5
0.03726
912598.5
815000
815000
109.29
United States
--
6.85
01-Nov-2034
6.63
USD
01-Nov-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
912020.27
0.03724
912020.27
930000
930000
97.55
United Kingdom
--
3.92
16-Aug-2028
4.55
USD
16-Aug-2018
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
910924.54
0.03719
910924.54
940000
940000
95.79
Switzerland
--
2.85
17-May-2027
3.1
USD
17-Feb-2017
HCA
HCA INC
Corporates
Fixed Income
910627.76
0.03718
910627.76
900000
900000
100.5
United States
--
1.43
15-Feb-2026
5.88
USD
13-Nov-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
910414.39
0.03717
910414.39
932000
932000
97.32
United States
--
1.81
19-Feb-2026
3.45
USD
19-Feb-2016
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
909583.1
0.03714
909583.1
885000
885000
102.32
United States
--
14.99
26-Feb-2054
5.3
USD
26-Feb-2024
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
906978.44
0.03703
906978.44
910000
910000
98.08
Canada
--
0.99
11-Apr-2025
3.45
USD
12-Apr-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
906031.57
0.03699
906031.57
1142000
1142000
77.87
United States
--
13.57
15-Nov-2047
4
USD
09-Nov-2017
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
905450.69
0.03697
905450.69
895000
895000
100.75
United States
--
4.3
26-Feb-2029
4.85
USD
26-Feb-2024
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
903421.15
0.03689
903421.15
928000
928000
96.21
United States
--
2.88
06-Jun-2027
3.7
USD
06-Jun-2017
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
903338.98
0.03688
903338.98
1120000
1120000
79.49
United States
--
9.81
15-Nov-2036
3.19
USD
30-Sept-2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
900411.27
0.03676
900411.27
850000
850000
103.5
Canada
--
3.16
01-Nov-2027
6
USD
25-Oct-2022
GOOGL
ALPHABET INC
Corporates
Fixed Income
898256.43
0.03668
898256.43
951000
951000
94.22
United States
--
2.27
15-Aug-2026
2
USD
09-Aug-2016
JPM
JPMORGAN CHASE & CO FXD-FRN
Corporates
Fixed Income
898109.52
0.03667
898109.52
896000
896000
98.52
United States
--
1.02
26-Apr-2026
4.08
USD
26-Apr-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
896421.49
0.0366
896421.49
840000
840000
106.46
United Kingdom
--
6.81
13-Sept-2034
6.69
USD
13-Sept-2023
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
895540.07
0.03657
895540.07
923000
923000
96.46
United States
--
1.73
01-Feb-2026
3.65
USD
20-Jan-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
894699.54
0.03653
894699.54
1009000
1009000
87.57
United States
--
5.43
13-May-2031
2.96
USD
13-May-2020
MS
MORGAN STANLEY
Corporates
Fixed Income
894243.01
0.03651
894243.01
760000
760000
114.11
United States
--
6.04
01-Apr-2032
7.25
USD
03-Apr-2002
GIS
GENERAL MILLS INC
Corporates
Fixed Income
891193.27
0.03639
891193.27
888000
888000
98.58
United States
--
0.97
17-Apr-2025
4
USD
17-Apr-2018
HCA
HCA INC
Corporates
Fixed Income
890933.53
0.03638
890933.53
1005000
1005000
88.53
United States
--
6.73
15-Mar-2032
3.63
USD
07-Aug-2023
AAPL
APPLE INC
Corporates
Fixed Income
890028.92
0.03634
890028.92
1351000
1351000
65.52
United States
--
16.72
08-Feb-2051
2.65
USD
08-Feb-2021
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
889179.17
0.03631
889179.17
940000
940000
92.73
United States
--
6.55
15-Apr-2032
4.15
USD
14-Apr-2022
CQP
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
889164.16
0.03631
889164.16
912000
912000
95.3
United States
--
3.87
01-Oct-2029
4.5
USD
26-Jun-2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
888977.21
0.0363
888977.21
1115000
1115000
78.12
United States
--
11.4
05-Apr-2040
3.38
USD
08-Dec-2020
T
AT&T INC
Corporates
Fixed Income
888896.62
0.03629
888896.62
910000
910000
97.37
United States
--
4.3
01-Mar-2029
4.35
USD
19-Feb-2019
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
888724.23
0.03629
888724.23
850000
850000
104.35
United States
--
6.85
15-Mar-2033
6.13
USD
09-Jan-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
887645.27
0.03624
887645.27
1005000
1005000
88.23
Germany
--
5.48
18-Sept-2031
3.55
USD
18-Sept-2020
C
CITIGROUP INC
Corporates
Fixed Income
885138.04
0.03614
885138.04
895000
895000
98.88
United States
--
10.18
26-Mar-2041
5.32
USD
26-Mar-2020
MET
METLIFE INC
Corporates
Fixed Income
882769.74
0.03604
882769.74
835000
835000
104.11
United States
--
8.22
15-Jun-2035
5.7
USD
23-Jun-2005
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
882656.8
0.03604
882656.8
1020000
1020000
85.48
Taiwan
--
6.64
25-Oct-2031
2.5
USD
25-Oct-2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
881051.77
0.03597
881051.77
900000
900000
97.08
United States
--
14.57
05-Feb-2054
5.3
USD
05-Feb-2024
MS
MORGAN STANLEY
Corporates
Fixed Income
880654.31
0.03596
880654.31
945000
945000
92.56
United States
--
2.03
04-May-2027
1.59
USD
22-Apr-2021
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
880218.76
0.03594
880218.76
1005000
1005000
85.94
United States
--
9.39
31-Oct-2038
4.02
USD
31-Oct-2017
TGT
TARGET CORPORATION
Corporates
Fixed Income
878892.54
0.03589
878892.54
895000
895000
97.19
United States
--
1.01
15-Apr-2025
2.25
USD
31-Mar-2020
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
878218.24
0.03586
878218.24
1158000
1158000
75.4
United States
--
15
15-Feb-2051
3.75
USD
19-Jan-2021
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
878119.39
0.03585
878119.39
925000
925000
94.88
United States
--
2.34
20-Sept-2026
2.5
USD
20-Sept-2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
877911.08
0.03585
877911.08
850000
850000
102.21
Canada
--
3.78
17-Jul-2028
5.52
USD
17-Jul-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
876552.94
0.03579
876552.94
860000
860000
100.9
United States
--
7.21
22-Jan-2035
5.68
USD
22-Jan-2024
AAPL
APPLE INC
Corporates
Fixed Income
874303.18
0.0357
874303.18
982000
982000
88.94
United States
--
5.01
11-Sept-2029
2.2
USD
11-Sept-2019
GOOGL
ALPHABET INC
Corporates
Fixed Income
873807.33
0.03568
873807.33
1065000
1065000
81.92
United States
--
6.01
15-Aug-2030
1.1
USD
05-Aug-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
873060.68
0.03565
873060.68
875000
875000
98.86
United States
--
1.17
23-Jul-2025
4.91
USD
01-Dec-2016
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
870420.31
0.03554
870420.31
925000
925000
93.59
United States
--
1.53
24-Oct-2026
1.2
USD
21-Oct-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
870168.34
0.03553
870168.34
925000
925000
93.6
United States
--
2.63
15-Jan-2027
2.35
USD
19-Jul-2016
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
868890.18
0.03548
868890.18
865000
865000
99.87
Spain
--
3.07
18-Aug-2027
5.29
USD
18-Aug-2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
868989.37
0.03548
868989.37
855000
855000
100.83
Canada
--
3.4
01-Feb-2028
5.2
USD
12-Jan-2023
FI
FISERV INC
Corporates
Fixed Income
867573.28
0.03542
867573.28
879000
879000
96.65
United States
--
3.92
01-Oct-2028
4.2
USD
25-Sept-2018
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
866897.83
0.0354
866897.83
860000
860000
99.89
Australia
--
2.59
18-Jan-2027
4.75
USD
18-Jan-2024
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
864196.85
0.03529
864196.85
1310000
1310000
64.95
United States
--
15.87
20-Nov-2050
2.88
USD
20-Nov-2020
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
863890.96
0.03527
863890.96
889000
889000
95.48
United States
--
12.63
20-May-2045
4.8
USD
20-May-2015
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
863633.49
0.03526
863633.49
919000
919000
93.66
United States
--
1.74
15-Jan-2026
1.57
USD
19-Oct-2021
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
862125.45
0.0352
862125.45
881000
881000
96.24
United States
--
2.72
01-Apr-2027
3.3
USD
31-Mar-2017
USB
US BANCORP MTN
Corporates
Fixed Income
860885.96
0.03515
860885.96
870000
870000
98.13
United States
--
2.99
22-Jul-2028
4.55
USD
22-Jul-2022
AAPL
APPLE INC
Corporates
Fixed Income
860276.59
0.03513
860276.59
886000
886000
95.89
United States
--
2.83
11-May-2027
3.2
USD
11-May-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
860138.31
0.03512
860138.31
900000
900000
95.25
Japan
--
1.24
08-Jul-2025
1.47
USD
08-Jul-2020
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
859545.14
0.0351
859545.14
850000
850000
99.88
United States
--
2.91
01-Jul-2027
5.2
USD
07-Jul-2022
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
859137.32
0.03508
859137.32
1007000
1007000
84.81
United States
--
14.14
08-Aug-2046
3.7
USD
08-Aug-2016
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
858367.76
0.03505
858367.76
975000
975000
86.5
United States
--
7.43
15-Apr-2033
3.42
USD
31-Mar-2021
AMGN
AMGEN INC
Corporates
Fixed Income
857981.73
0.03503
857981.73
970000
970000
86.67
United States
--
12.65
01-May-2045
4.4
USD
01-May-2015
GM
GENERAL MOTORS CO
Corporates
Fixed Income
857059.51
0.03499
857059.51
825000
825000
100.89
United States
--
1.33
01-Oct-2025
6.13
USD
12-May-2020
C
CITIBANK NA
Corporates
Fixed Income
856322.08
0.03496
856322.08
805000
805000
103.51
United States
--
3.81
29-Sept-2028
5.8
USD
29-Sept-2023
HCA
HCA INC
Corporates
Fixed Income
856246.34
0.03496
856246.34
893000
893000
94.71
United States
--
4.53
15-Jun-2029
4.13
USD
12-Jun-2019
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
855946.85
0.03495
855946.85
868000
868000
97.08
United States
--
1.93
19-Apr-2026
3.5
USD
19-Apr-2016
HD
HOME DEPOT INC
Corporates
Fixed Income
855706.44
0.03494
855706.44
946000
946000
89.24
United States
--
5.37
15-Apr-2030
2.7
USD
30-Mar-2020
USB
US BANCORP MTN
Corporates
Fixed Income
855797.15
0.03494
855797.15
895000
895000
94.87
United States
--
6.79
01-Feb-2034
4.84
USD
01-Feb-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
854530.71
0.03489
854530.71
795000
795000
106.67
United States
--
11.15
07-Feb-2042
5.88
USD
07-Feb-2012
AAPL
APPLE INC
Corporates
Fixed Income
853465.98
0.03485
853465.98
1005000
1005000
84.36
United States
--
13.89
04-Aug-2046
3.85
USD
04-Aug-2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
853357.39
0.03484
853357.39
897000
897000
94.73
Canada
--
2.24
03-Aug-2026
2.7
USD
29-Jul-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
853368.63
0.03484
853368.63
873000
873000
97.56
Japan
--
1.85
09-Mar-2026
3.78
USD
09-Mar-2016
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
851649.17
0.03477
851649.17
908000
908000
92.07
Switzerland
--
12.63
06-May-2044
4.4
USD
21-Feb-2014
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
850463.58
0.03473
850463.58
845000
845000
98.78
United States
--
1.44
01-Nov-2025
4.6
USD
22-Oct-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
850603.5
0.03473
850603.5
940000
940000
90.45
United States
--
5.32
22-Mar-2030
3.15
USD
20-Mar-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
850082.37
0.03471
850082.37
1047000
1047000
80.86
United States
--
6.05
27-Jan-2032
1.99
USD
27-Jan-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
848625.7
0.03465
848625.7
835000
835000
100.17
United States
--
3.28
01-Dec-2027
4.55
USD
01-Dec-2022
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
848291.75
0.03464
848291.75
813000
813000
103.12
United States
--
2.85
15-Jul-2027
6.1
USD
15-Jun-2021
USB
US BANCORP MTN
Corporates
Fixed Income
847866.72
0.03462
847866.72
895000
895000
94.3
United States
--
2.2
22-Jul-2026
2.38
USD
22-Jul-2016
CNC
CENTENE CORPORATION
Corporates
Fixed Income
847633.25
0.03461
847633.25
952000
952000
88.64
United States
--
4.95
15-Feb-2030
3.38
USD
06-May-2020
MS
MORGAN STANLEY
Corporates
Fixed Income
846868.52
0.03458
846868.52
982000
982000
85.52
United States
--
9.36
22-Jul-2038
3.97
USD
24-Jul-2017
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
846756.21
0.03457
846756.21
842000
842000
99.02
United States
--
9.21
30-Nov-2036
4.75
USD
22-Nov-2016
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
845188.19
0.03451
845188.19
853000
853000
97.56
United States
--
2.83
10-May-2027
4
USD
10-May-2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
845234.75
0.03451
845234.75
853000
853000
98.26
United States
--
3.41
26-Jan-2029
4.87
USD
26-Jan-2023
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
844650.76
0.03449
844650.76
957000
957000
87.96
United States
--
5.32
15-Feb-2030
2.56
USD
04-Sept-2020
MRK
MERCK & CO INC
Corporates
Fixed Income
843515.6
0.03444
843515.6
1000000
1000000
83.71
United States
--
6.86
10-Dec-2031
2.15
USD
10-Dec-2021
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
841791
0.03437
841791
752000
752000
110.7
United States
--
9.41
15-Jan-2038
6.2
USD
15-Jan-2008
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
841159.45
0.03435
841159.45
990000
990000
84.27
United States
--
5.6
20-Apr-2030
1.6
USD
20-Apr-2020
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
841173.21
0.03435
841173.21
1005000
1005000
82.6
United States
--
6.44
20-Oct-2032
2.51
USD
19-Oct-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
841373.58
0.03435
841373.58
855000
855000
97.71
United States
--
7.02
06-Feb-2033
4.9
USD
06-Feb-2023
KO
COCA-COLA CO
Corporates
Fixed Income
840701.09
0.03433
840701.09
867000
867000
96.95
United States
--
2.81
25-Mar-2027
3.38
USD
25-Mar-2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
840363.22
0.03431
840363.22
865000
865000
95.58
United States
--
4.45
13-Apr-2029
3.45
USD
13-Apr-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
840311.85
0.03431
840311.85
930000
930000
90.34
United States
--
3.74
25-Mar-2028
2.3
USD
24-Mar-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
840204.5
0.03431
840204.5
995000
995000
83.98
Japan
--
5.72
08-Jul-2030
2.13
USD
08-Jul-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
839385.58
0.03427
839385.58
900000
900000
91.15
United States
--
13.53
15-Oct-2048
4.7
USD
05-Oct-2018
MRK
MERCK & CO INC
Corporates
Fixed Income
838845.78
0.03425
838845.78
884000
884000
94.7
United States
--
4.42
07-Mar-2029
3.4
USD
07-Mar-2019
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
838194.25
0.03422
838194.25
868000
868000
95.25
United States
--
2.85
03-May-2027
3.3
USD
25-Apr-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
836509.74
0.03416
836509.74
1255000
1255000
66.4
United States
--
11.89
01-Mar-2042
3.5
USD
12-Oct-2021
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
835886.71
0.03413
835886.71
858000
858000
96.76
United States
--
1.68
15-Jan-2026
3.3
USD
13-Jan-2016
SANTAN
BANCO SANTANDER SA (FX-FX)
Corporates
Fixed Income
835587.2
0.03412
835587.2
865000
865000
96.56
Spain
--
2.75
24-Mar-2028
4.17
USD
24-Mar-2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
834337.34
0.03407
834337.34
860000
860000
95.84
United States
--
3.3
01-Dec-2027
3.65
USD
21-Nov-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
833589.19
0.03404
833589.19
980000
980000
84.39
United States
--
14.48
31-Jan-2050
4.2
USD
08-Jul-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
833739.82
0.03404
833739.82
805000
805000
102.27
Japan
--
3.68
06-Jul-2029
5.78
USD
06-Jul-2023
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
833462.87
0.03403
833462.87
870000
870000
93.97
United States
--
12.48
15-Nov-2045
5
USD
13-Nov-2015
ABBV
ABBVIE INC
Corporates
Fixed Income
833027.86
0.03401
833027.86
859000
859000
95.18
United States
--
13.59
14-Nov-2048
4.88
USD
18-Sept-2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
833044.59
0.03401
833044.59
820000
820000
100.47
Japan
--
1.68
13-Jan-2026
5.46
USD
13-Jan-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
832352.11
0.03399
832352.11
1015000
1015000
80.49
United States
--
12.74
15-May-2045
4.13
USD
05-May-2015
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
831979.78
0.03397
831979.78
1041000
1041000
79.88
United States
--
6.65
21-Sept-2036
2.48
USD
21-Sept-2021
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
831308.79
0.03394
831308.79
677000
677000
121.17
United States
--
8.03
15-Jul-2036
8.1
USD
15-Jun-2021
AAPL
APPLE INC
Corporates
Fixed Income
830997.24
0.03393
830997.24
1238000
1238000
66.12
United States
--
16.33
11-May-2050
2.65
USD
11-May-2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
830812.48
0.03392
830812.48
835000
835000
97.94
Canada
--
0.98
07-Apr-2025
3.3
USD
07-Apr-2022
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
830443.36
0.03391
830443.36
908000
908000
91.42
Canada
--
2.38
15-Sept-2026
1.3
USD
15-Sept-2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
830367.18
0.0339
830367.18
784000
784000
103.55
United States
--
3.13
10-Nov-2028
6.2
USD
10-Nov-2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
829744.16
0.03388
829744.16
775000
775000
104.64
Germany
--
3.84
20-Nov-2029
6.82
USD
20-Nov-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
829383.39
0.03386
829383.39
842000
842000
97.08
United States
--
2.98
25-Nov-2027
4.18
USD
25-Nov-2016
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
828950.52
0.03385
828950.52
829000
829000
99.83
United States
--
2.47
15-Mar-2027
5
USD
10-May-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
828669.15
0.03384
828669.15
905000
905000
91.53
Japan
--
2.38
17-Sept-2026
1.4
USD
17-Sept-2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
828079.1
0.03381
828079.1
992000
992000
83.21
United States
--
13.94
01-Mar-2046
3.7
USD
01-Mar-2016
DFS
DISCOVER BANK
Corporates
Fixed Income
827027.66
0.03377
827027.66
863000
863000
95.26
United States
--
2.17
27-Jul-2026
3.45
USD
27-Jul-2016
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
826613.23
0.03375
826613.23
755000
755000
109.02
Mexico
--
7.99
01-Mar-2035
6.38
USD
25-Feb-2005
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
826363.89
0.03374
826363.89
825000
825000
99.34
United States
--
7.4
07-Feb-2039
5.94
USD
07-Feb-2024
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
825487.98
0.03371
825487.98
1010000
1010000
81.69
United States
--
6.02
18-Sept-2030
1.5
USD
18-Sept-2020
FOXA
FOX CORP
Corporates
Fixed Income
825222.82
0.03369
825222.82
880000
880000
92.82
United States
--
12.73
25-Jan-2049
5.58
USD
30-Mar-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
824291.79
0.03366
824291.79
750000
750000
107.29
United Kingdom
--
8.33
02-May-2036
6.5
USD
03-May-2006
SWKS
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
823210.1
0.03361
823210.1
882000
882000
92.75
United States
--
2.08
01-Jun-2026
1.8
USD
26-May-2021
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
822120.54
0.03357
822120.54
904000
904000
90.57
United States
--
3.09
20-Jun-2027
1.38
USD
20-Apr-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
822258.44
0.03357
822258.44
795000
795000
100.9
United States
--
13.92
15-Apr-2053
5.63
USD
08-Sept-2022
MET
METLIFE INC
Corporates
Fixed Income
822163.85
0.03357
822163.85
830000
830000
99
United States
--
5.12
23-Mar-2030
4.55
USD
23-Mar-2020
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
821962.93
0.03356
821962.93
830000
830000
97.81
United States
--
2.4
30-Nov-2026
3.75
USD
22-Nov-2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
820982.88
0.03352
820982.88
825000
825000
97.17
United States
--
16.23
15-Apr-2063
5.2
USD
28-Mar-2023
C
CITIGROUP INC
Corporates
Fixed Income
820597.17
0.03351
820597.17
906000
906000
88.87
United States
--
12.75
18-May-2046
4.75
USD
18-May-2016
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
820645.46
0.03351
820645.46
890000
890000
91.93
Spain
--
12.79
08-Mar-2047
5.21
USD
08-Mar-2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
820255.99
0.03349
820255.99
775000
775000
103.91
United States
--
6.61
08-Jun-2034
6.38
USD
08-Jun-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
819850.24
0.03348
819850.24
980000
980000
83.4
United Kingdom
--
5.97
18-Aug-2031
2.36
USD
18-Aug-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
819918.36
0.03348
819918.36
851000
851000
95.82
United States
--
4.3
08-Feb-2029
3.88
USD
08-Feb-2019
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
819537.85
0.03346
819537.85
794000
794000
101.39
United States
--
1.99
08-Jun-2027
6.05
USD
08-Jun-2023
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
819259.14
0.03345
819259.14
825000
825000
98.17
Canada
--
1.15
07-Jun-2025
3.7
USD
07-Jun-2022
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
818398.23
0.03342
818398.23
974000
974000
83.87
Canada
--
14.5
15-Mar-2052
4.55
USD
25-Jul-2023
MS
MORGAN STANLEY
Corporates
Fixed Income
818204.3
0.03341
818204.3
1054000
1054000
76.24
United States
--
11.34
22-Apr-2042
3.22
USD
22-Apr-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
818234.86
0.03341
818234.86
820000
820000
98.7
United States
--
4.6
29-Jun-2029
4.45
USD
30-Jun-2022
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
817793.51
0.03339
817793.51
800000
800000
101.46
Spain
--
3.83
08-Aug-2028
5.59
USD
08-Aug-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
816758.85
0.03335
816758.85
855000
855000
94.68
United States
--
7.19
15-Jan-2033
4.25
USD
14-Jan-2013
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
816070.14
0.03332
816070.14
1153000
1153000
69.44
United States
--
14.02
22-Apr-2051
3.11
USD
22-Apr-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
815727.65
0.03331
815727.65
738000
738000
109.83
United States
--
15.97
15-Feb-2063
6.05
USD
28-Oct-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
815531.21
0.0333
815531.21
859000
859000
94.75
United Kingdom
--
12.01
14-Mar-2044
5.25
USD
12-Mar-2014
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
815328.48
0.03329
815328.48
995000
995000
80.32
United States
--
14.3
01-Nov-2049
4
USD
14-Dec-2017
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
814834.64
0.03327
814834.64
910000
910000
89.51
United Kingdom
--
3.28
22-Sept-2028
2.01
USD
22-Sept-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
814490.88
0.03326
814490.88
1065000
1065000
75.1
United States
--
11.2
22-Apr-2042
3.21
USD
22-Apr-2021
BWA
BORGWARNER INC
Corporates
Fixed Income
813942.96
0.03323
813942.96
872000
872000
92.71
United States
--
3.04
01-Jul-2027
2.65
USD
19-Jun-2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
813895.82
0.03323
813895.82
1040000
1040000
78.24
United States
--
11.83
25-Mar-2041
3.65
USD
24-Mar-2021
T
AT&T INC
Corporates
Fixed Income
813349.59
0.03321
813349.59
893000
893000
89.34
United States
--
12.7
15-May-2046
4.75
USD
04-May-2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
813461.42
0.03321
813461.42
795000
795000
100.9
United States
--
1.74
30-Jun-2026
5.88
USD
10-May-2017
AVGO
BROADCOM INC
Corporates
Fixed Income
812489.87
0.03317
812489.87
805000
805000
98.79
United States
--
4.28
15-Apr-2029
4.75
USD
07-Aug-2020
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
811697.06
0.03314
811697.06
891000
891000
89.66
United States
--
13.19
06-Jun-2047
4.67
USD
06-Jun-2017
CNC
CENTENE CORPORATION
Corporates
Fixed Income
811610.97
0.03314
811610.97
983000
983000
82.38
United States
--
6.19
01-Mar-2031
2.5
USD
17-Feb-2021
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
810733.84
0.0331
810733.84
854000
854000
94.61
United States
--
2.24
11-Aug-2026
2.5
USD
11-Aug-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
810565.77
0.0331
810565.77
800000
800000
100.96
United Kingdom
--
7.31
04-Mar-2035
5.72
USD
04-Mar-2024
DIS
WALT DISNEY CO
Corporates
Fixed Income
809646.23
0.03306
809646.23
973000
973000
81.91
United States
--
11.5
13-May-2040
3.5
USD
13-May-2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
808570.67
0.03301
808570.67
780000
780000
102.74
Germany
--
6.45
10-Feb-2034
7.08
USD
10-Feb-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
808323.56
0.033
808323.56
840000
840000
94.75
Japan
--
3.26
18-Oct-2027
3.35
USD
18-Oct-2017
AMZN
AMAZON.COM INC
Corporates
Fixed Income
807182.89
0.03296
807182.89
790000
790000
100.68
United States
--
4.83
01-Dec-2029
4.65
USD
01-Dec-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
807238.46
0.03296
807238.46
800000
800000
100.55
United Kingdom
--
4.24
04-Mar-2030
5.55
USD
04-Mar-2024
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
805521.35
0.03289
805521.35
820000
820000
97.18
Switzerland
--
1.54
20-Nov-2025
3
USD
20-Nov-2015
DE
DEERE & CO
Corporates
Fixed Income
805077.3
0.03287
805077.3
815000
815000
97.54
United States
--
1
15-Apr-2025
2.75
USD
30-Mar-2020
HPQ
HP INC
Corporates
Fixed Income
804529.82
0.03285
804529.82
830000
830000
96.32
United States
--
1.18
17-Jun-2025
2.2
USD
17-Jun-2020
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
804265.05
0.03284
804265.05
845000
845000
92.83
United States
--
12.06
01-Apr-2044
4.8
USD
07-Mar-2014
GM
GENERAL MOTORS CO
Corporates
Fixed Income
803920.2
0.03282
803920.2
765000
765000
102.05
United States
--
10.97
02-Oct-2043
6.25
USD
21-Jul-2014
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
803871.82
0.03282
803871.82
961000
961000
81.57
United States
--
14.53
01-Apr-2052
4.25
USD
24-Mar-2022
MRK
MERCK & CO INC
Corporates
Fixed Income
803570.47
0.03281
803570.47
865000
865000
92.83
United States
--
1.86
24-Feb-2026
0.75
USD
24-Jun-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
801500.87
0.03273
801500.87
810000
810000
96.99
Spain
--
2.77
11-Apr-2027
4.25
USD
11-Apr-2017
CI
CIGNA GROUP
Corporates
Fixed Income
801350.34
0.03272
801350.34
795000
795000
100.11
United States
--
14.34
15-Feb-2054
5.6
USD
13-Feb-2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
801209.98
0.03271
801209.98
765000
765000
102.2
United States
--
7.05
01-Feb-2034
6.65
USD
10-Nov-2023
C
CITIGROUP INC
Corporates
Fixed Income
801124.89
0.03271
801124.89
735000
735000
107.12
United States
--
6.31
15-Jun-2032
6.63
USD
06-Jun-2002
AMZN
AMAZON.COM INC
Corporates
Fixed Income
800660.79
0.03269
800660.79
1245000
1245000
63.52
United States
--
16.58
03-Jun-2050
2.5
USD
03-Jun-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
800560.28
0.03269
800560.28
810000
810000
96.81
United States
--
7.15
15-Apr-2033
4.5
USD
28-Mar-2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
800327.7
0.03268
800327.7
901000
901000
88.51
United States
--
5.29
15-Feb-2030
2.72
USD
08-Dec-2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
798706.88
0.03261
798706.88
775000
775000
102.51
United States
--
16.24
22-Feb-2064
5.65
USD
22-Feb-2024
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
798608.71
0.03261
798608.71
765000
765000
102.01
United States
--
2.28
30-Oct-2026
5.88
USD
01-Nov-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
798441.58
0.0326
798441.58
796000
796000
98.66
United States
--
1.49
06-Nov-2025
4.2
USD
06-Nov-2018
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
798464.03
0.0326
798464.03
805000
805000
97.41
United States
--
8.55
15-Nov-2035
4.85
USD
13-Nov-2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
797460.09
0.03256
797460.09
760000
760000
104.35
United States
--
6.92
24-Aug-2034
6.14
USD
24-Aug-2023
HCA
HCA INC
Corporates
Fixed Income
797451.27
0.03256
797451.27
785000
785000
101.02
United States
--
13.87
01-Apr-2054
6
USD
23-Feb-2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
797244.33
0.03255
797244.33
955000
955000
83.05
Japan
--
6.37
20-Jul-2032
2.31
USD
20-Jul-2021
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
796853.2
0.03254
796853.2
885000
885000
90.01
United States
--
6.76
24-Mar-2032
3.63
USD
28-Oct-2022
HCA
HCA INC
Corporates
Fixed Income
796032.28
0.0325
796032.28
955000
955000
83.2
United States
--
14.32
15-Mar-2052
4.63
USD
07-Aug-2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
795748.81
0.03249
795748.81
735000
735000
106.49
United Kingdom
--
6.77
27-Jun-2034
7.12
USD
27-Jun-2023
HCA
HCA INC
Corporates
Fixed Income
795755.6
0.03249
795755.6
792000
792000
100.09
United States
--
1.97
01-Sept-2026
5.38
USD
23-Aug-2018
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
795782.89
0.03249
795782.89
831000
831000
95.42
Canada
--
1.17
10-Jun-2025
1.15
USD
10-Jun-2020
USB
US BANCORP MTN
Corporates
Fixed Income
795352.75
0.03248
795352.75
768000
768000
101.86
United States
--
6.77
12-Jun-2034
5.84
USD
12-Jun-2023
EFX
EQUIFAX INC
Corporates
Fixed Income
794663.04
0.03245
794663.04
960000
960000
82.7
United States
--
6.66
15-Sept-2031
2.35
USD
13-Aug-2021
TPR
TAPESTRY INC
Corporates
Fixed Income
794354.82
0.03243
794354.82
715000
715000
108.48
United States
--
6.71
27-Nov-2033
7.85
USD
27-Nov-2023
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
793927.45
0.03242
793927.45
880000
880000
89.85
United States
--
4.81
15-Aug-2029
3.2
USD
14-Aug-2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
793857.01
0.03241
793857.01
970000
970000
80.23
United States
--
13.73
01-Nov-2047
3.97
USD
14-Dec-2017
INTC
INTEL CORPORATION
Corporates
Fixed Income
793425.49
0.0324
793425.49
790000
790000
99.8
United States
--
1.76
10-Feb-2026
4.88
USD
10-Feb-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
793447.29
0.0324
793447.29
860000
860000
92.24
United States
--
5.39
25-Mar-2030
3
USD
25-Mar-2020
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
792992.78
0.03238
792992.78
715000
715000
109.03
United States
--
8.87
15-Jun-2037
6.63
USD
08-Jun-2007
AAPL
APPLE INC
Corporates
Fixed Income
792247.08
0.03235
792247.08
980000
980000
80.38
United States
--
13.78
09-Feb-2045
3.45
USD
09-Feb-2015
RABOBK
COOPERATIEVE RABOBANK UA MTN
Corporates
Fixed Income
792397.55
0.03235
792397.55
760000
760000
102.47
Netherlands
--
11.12
24-May-2041
5.25
USD
24-May-2011
C
CITIGROUP INC
Corporates
Fixed Income
790820.05
0.03229
790820.05
818000
818000
95.97
United States
--
3.89
25-Jul-2028
4.13
USD
25-Jul-2016
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
789573.65
0.03224
789573.65
934000
934000
83.54
United Kingdom
--
6.69
22-Nov-2032
2.87
USD
22-Nov-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
788024.76
0.03218
788024.76
799000
799000
96.71
United States
--
5.48
15-Oct-2030
4.25
USD
05-Oct-2018
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
788065.85
0.03218
788065.85
730000
730000
107.2
United States
--
13.37
15-Feb-2053
6.5
USD
09-Jan-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
787836.61
0.03217
787836.61
775000
775000
100.42
Germany
--
1.19
14-Jul-2026
6.12
USD
14-Jul-2022
AMGN
AMGEN INC
Corporates
Fixed Income
787184.09
0.03214
787184.09
885000
885000
87.65
United States
--
13.55
15-Jun-2048
4.56
USD
10-Jan-2017
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
787103.33
0.03214
787103.33
890000
890000
88
Japan
--
4.01
14-Jul-2028
2.17
USD
12-Jul-2021
ZTS
ZOETIS INC
Corporates
Fixed Income
786710.14
0.03212
786710.14
852000
852000
91.61
United States
--
11.93
01-Feb-2043
4.7
USD
30-Oct-2013
ABBV
ABBVIE INC
Corporates
Fixed Income
786471.36
0.03211
786471.36
765000
765000
102.33
United States
--
16.55
15-Mar-2064
5.5
USD
26-Feb-2024
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
785852.81
0.03209
785852.81
830000
830000
94.1
United States
--
4.72
26-Jul-2029
3.4
USD
15-Jul-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
785173.02
0.03206
785173.02
797000
797000
98.37
United States
--
4.33
15-Mar-2029
4.38
USD
15-Jan-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
784924.43
0.03205
784924.43
770000
770000
100.93
United States
--
3.81
14-Jul-2028
4.95
USD
14-Jul-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
785024.6
0.03205
785024.6
814000
814000
94.85
United States
--
12.53
01-Jun-2045
4.95
USD
29-May-2015
AMGN
AMGEN INC
Corporates
Fixed Income
782350.32
0.03194
782350.32
1014000
1014000
76.84
United States
--
11.71
21-Feb-2040
3.15
USD
21-Feb-2020
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
780878.64
0.03188
780878.64
990000
990000
78.61
United States
--
15.69
01-Mar-2052
3.7
USD
28-Feb-2023
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
780423.92
0.03187
780423.92
769000
769000
99.5
United States
--
13.12
15-Nov-2048
5.42
USD
28-Nov-2018
PSX
PHILLIPS 66
Corporates
Fixed Income
780543.45
0.03187
780543.45
820000
820000
93.4
United States
--
12.28
15-Nov-2044
4.88
USD
17-Nov-2014
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
780355.8
0.03186
780355.8
880000
880000
88.47
United States
--
6.7
08-Mar-2037
3.85
USD
08-Mar-2022
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
780397.3
0.03186
780397.3
790000
790000
96.97
United States
--
16.64
18-May-2063
5.05
USD
18-May-2023
MRK
MERCK & CO INC
Corporates
Fixed Income
779866.55
0.03184
779866.55
785000
785000
97.54
United States
--
14.76
17-May-2053
5
USD
17-May-2023
CDW
CDW LLC
Corporates
Fixed Income
779624.14
0.03183
779624.14
829000
829000
93.18
United States
--
2.52
01-Dec-2026
2.67
USD
01-Dec-2021
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
779323.07
0.03182
779323.07
862000
862000
90.22
United States
--
4.94
01-Sept-2029
2.63
USD
12-Aug-2019
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
778295.75
0.03178
778295.75
835000
835000
92.27
United States
--
7.99
08-Jul-2034
4.3
USD
08-Jul-2014
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
777899.27
0.03176
777899.27
835000
835000
92.11
United States
--
12.29
08-Jul-2044
4.8
USD
08-Jul-2014
GOOGL
ALPHABET INC
Corporates
Fixed Income
777496.73
0.03175
777496.73
873000
873000
88.97
United States
--
3.27
15-Aug-2027
0.8
USD
05-Aug-2020
CNC
CENTENE CORPORATION
Corporates
Fixed Income
777557.58
0.03175
777557.58
871000
871000
88.78
United States
--
3.99
15-Jul-2028
2.45
USD
01-Jul-2021
HUM
HUMANA INC
Corporates
Fixed Income
777675.69
0.03175
777675.69
775000
775000
100.1
United States
--
5.78
15-Apr-2031
5.38
USD
13-Mar-2024
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
777157.63
0.03173
777157.63
775000
775000
99.2
Switzerland
--
2.97
09-Jul-2027
5
USD
23-Aug-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
776716.06
0.03171
776716.06
895000
895000
86.37
United States
--
12.9
22-Feb-2048
4.26
USD
22-Feb-2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
776476.16
0.0317
776476.16
792000
792000
96.95
United States
--
3.81
15-Jun-2028
3.85
USD
19-Jun-2018
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
776039.91
0.03169
776039.91
867000
867000
88.81
United States
--
12.71
01-Feb-2045
4.5
USD
17-Nov-2014
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
776097.88
0.03169
776097.88
799000
799000
97.07
United Kingdom
--
3.62
22-Mar-2028
4.38
USD
22-Mar-2018
MS
MORGAN STANLEY BANK NA (FXD-FRN)
Corporates
Fixed Income
774315.95
0.03162
774315.95
770000
770000
99.61
United States
--
2.56
14-Jan-2028
4.95
USD
18-Jan-2024
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
774330.34
0.03162
774330.34
760000
760000
100.21
Japan
--
3.97
26-Nov-2028
5
USD
13-Dec-2019
HD
HOME DEPOT INC
Corporates
Fixed Income
773855.72
0.0316
773855.72
870000
870000
86.87
United States
--
13.11
01-Apr-2046
4.25
USD
02-Jun-2015
AAPL
APPLE INC
Corporates
Fixed Income
773198.64
0.03157
773198.64
815000
815000
94.75
United States
--
3.19
12-Sept-2027
2.9
USD
12-Sept-2017
BACR
BARCLAYS PLC (FXD-FRN)
Corporates
Fixed Income
773064.21
0.03157
773064.21
755000
755000
102.14
United Kingdom
--
2.24
13-Sept-2027
6.5
USD
13-Sept-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
772452.48
0.03154
772452.48
705000
705000
106.14
United States
--
2.25
15-Oct-2026
7.63
USD
29-Oct-1996
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
770744.71
0.03147
770744.71
865000
865000
89.03
United States
--
3.3
01-Sept-2027
0.95
USD
25-Aug-2020
ETN
EATON CORPORATION
Corporates
Fixed Income
769303.35
0.03141
769303.35
810000
810000
94.84
United States
--
7.31
15-Mar-2033
4.15
USD
23-Aug-2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
769180.33
0.03141
769180.33
818000
818000
94
Canada
--
1.42
11-Sept-2025
0.75
USD
11-Sept-2020
MET
METLIFE INC
Corporates
Fixed Income
768640.1
0.03138
768640.1
692000
692000
109.27
United States
--
7.52
15-Jun-2034
6.38
USD
03-Jun-2004
MPLX
MPLX LP
Corporates
Fixed Income
767396.55
0.03133
767396.55
846000
846000
88.68
United States
--
9.81
15-Apr-2038
4.5
USD
08-Feb-2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
766490.4
0.0313
766490.4
760000
760000
99.83
Australia
--
4.21
10-Jan-2029
4.79
USD
10-Jan-2024
CQP
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
766292.78
0.03129
766292.78
841000
841000
90.83
United States
--
5.33
01-Mar-2031
4
USD
30-Nov-2021
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
765969.05
0.03128
765969.05
1123000
1123000
68.07
United States
--
14.92
15-Sept-2055
4
USD
09-Jun-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
766145.75
0.03128
766145.75
830000
830000
91.69
Japan
--
4.77
18-Jul-2029
3.19
USD
18-Jul-2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
765127.32
0.03124
765127.32
823000
823000
92.47
Canada
--
2.01
27-Apr-2026
1.2
USD
27-Apr-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
764249.88
0.03121
764249.88
745000
745000
100.35
United Kingdom
--
1.92
09-May-2027
5.83
USD
09-May-2023
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
763115.06
0.03116
763115.06
1125000
1125000
67.29
United States
--
14.6
21-Jul-2052
2.97
USD
21-Jul-2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
762802.42
0.03115
762802.42
828000
828000
91.75
United States
--
4.8
15-Aug-2029
3.25
USD
15-Aug-2019
PSX
PHILLIPS 66
Corporates
Fixed Income
762912.59
0.03115
762912.59
709000
709000
105.2
United States
--
11.02
01-May-2042
5.88
USD
18-Jan-2013
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
762762.92
0.03114
762762.92
800000
800000
95.13
United States
--
2.71
01-Mar-2027
2.95
USD
20-Sept-2016
DIS
WALT DISNEY CO
Corporates
Fixed Income
761943.8
0.03111
761943.8
873000
873000
87.13
United States
--
5.03
01-Sept-2029
2
USD
06-Sept-2019
AMGN
AMGEN INC
Corporates
Fixed Income
761705.09
0.0311
761705.09
1043000
1043000
72.69
United States
--
15.27
21-Feb-2050
3.38
USD
21-Feb-2020
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
760485.17
0.03105
760485.17
752000
752000
99.22
United States
--
1
01-May-2025
4.7
USD
27-Apr-2020
T
AT&T INC
Corporates
Fixed Income
759721.46
0.03102
759721.46
893000
893000
84.85
United States
--
13.56
09-Mar-2048
4.5
USD
15-Dec-2016
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
759674.63
0.03102
759674.63
750000
750000
100.68
United States
--
1.26
18-Aug-2025
5.65
USD
18-Aug-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
759737.44
0.03102
759737.44
870000
870000
86.43
United Kingdom
--
5.35
04-Jun-2031
2.85
USD
04-Jun-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
758277.26
0.03096
758277.26
790000
790000
94.2
United States
--
8.09
01-Nov-2034
4.4
USD
29-Oct-2014
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
757247.17
0.03092
757247.17
841000
841000
89.9
Canada
--
6.69
15-Mar-2032
3.8
USD
25-Jul-2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
756718.19
0.0309
756718.19
765000
765000
96.91
Spain
--
3.59
12-Apr-2028
4.38
USD
12-Apr-2018
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
756856.98
0.0309
756856.98
655000
655000
112.98
Canada
--
13.41
15-Nov-2053
6.7
USD
09-Nov-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
756298.43
0.03088
756298.43
750000
750000
100.63
Japan
--
3.1
13-Sept-2028
5.35
USD
13-Sept-2022
AMGN
AMGEN INC
Corporates
Fixed Income
756067.26
0.03087
756067.26
814000
814000
92.66
United States
--
2.75
21-Feb-2027
2.2
USD
21-Feb-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
756161.07
0.03087
756161.07
980000
980000
75.8
United States
--
11.4
22-Apr-2042
3.16
USD
22-Apr-2021
T
AT&T INC
Corporates
Fixed Income
755854.04
0.03086
755854.04
776000
776000
96.93
United States
--
3.46
15-Feb-2028
4.1
USD
23-Nov-2018
CVS
CVS HEALTH CORP
Corporates
Fixed Income
755245.05
0.03084
755245.05
850000
850000
88.72
United States
--
3.26
21-Aug-2027
1.3
USD
21-Aug-2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
754749.66
0.03082
754749.66
750000
750000
98.73
United States
--
0.95
01-Apr-2025
3.9
USD
24-Mar-2020
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
752394.1
0.03072
752394.1
755000
755000
97.9
United Kingdom
--
3.61
18-May-2029
4.89
USD
18-May-2018
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
751757.27
0.0307
751757.27
703000
703000
106.72
United Kingdom
--
9.12
15-Sept-2037
6.5
USD
12-Sept-2007
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
751585.1
0.03069
751585.1
770000
770000
97.5
United States
--
1.38
15-Sept-2025
3.38
USD
16-Sept-2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
750629.12
0.03065
750629.12
722000
722000
102
United States
--
3.18
15-Nov-2027
5.35
USD
07-Nov-2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
750203.92
0.03063
750203.92
745000
745000
98.74
United States
--
14.27
15-May-2053
5.35
USD
09-May-2023
T
AT&T INC
Corporates
Fixed Income
748404.57
0.03056
748404.57
760000
760000
98.16
United States
--
2.62
01-Mar-2027
4.25
USD
09-Feb-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
747927.22
0.03054
747927.22
913000
913000
81.23
United States
--
13.26
23-Jan-2049
3.9
USD
23-Jan-2018
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
747698.62
0.03053
747698.62
785000
785000
93.86
United Kingdom
--
3.26
07-Nov-2028
3.57
USD
07-Nov-2017
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
747427.41
0.03052
747427.41
705000
705000
104.67
United States
--
9.92
08-Jul-2039
6.13
USD
08-Jul-2009
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
746880.52
0.0305
746880.52
735000
735000
100.77
United States
--
3.79
27-Jul-2029
5.28
USD
28-Jul-2023
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
747068.09
0.0305
747068.09
808000
808000
92.16
Canada
--
2.72
02-Feb-2027
1.95
USD
10-Jan-2022
DD
DUPONT DE NEMOURS INC
Corporates
Fixed Income
746620.03
0.03049
746620.03
735000
735000
99.63
United States
--
9.84
15-Nov-2038
5.32
USD
28-Nov-2018
C
CITIGROUP INC
Corporates
Fixed Income
745513.14
0.03044
745513.14
764000
764000
95.84
United States
--
3.6
23-Apr-2029
4.08
USD
23-Apr-2018
AAPL
APPLE INC
Corporates
Fixed Income
744933.84
0.03042
744933.84
751000
751000
98
United States
--
1.08
13-May-2025
3.2
USD
13-May-2015
TPR
TAPESTRY INC
Corporates
Fixed Income
744190.42
0.03039
744190.42
705000
705000
103.23
United States
--
2.38
27-Nov-2026
7
USD
27-Nov-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
743840.2
0.03037
743840.2
770000
770000
95.94
United Kingdom
--
1.14
04-Jun-2026
2.1
USD
04-Jun-2020
AMGN
AMGEN INC
Corporates
Fixed Income
741526.23
0.03028
741526.23
845000
845000
87.56
United States
--
4.13
15-Aug-2028
1.65
USD
09-Aug-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
741456.19
0.03027
741456.19
799000
799000
92.41
United States
--
2.67
13-Jan-2027
1.9
USD
13-Jan-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
739992.66
0.03021
739992.66
788000
788000
93.2
United States
--
14.59
05-Aug-2052
4.9
USD
05-Aug-2022
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
739629.62
0.0302
739629.62
749000
749000
98.48
Canada
--
1.83
04-Mar-2026
4.15
USD
04-Mar-2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
739183.2
0.03018
739183.2
975000
975000
75.55
United States
--
14.84
01-Sept-2049
3.63
USD
12-Aug-2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
738819.74
0.03017
738819.74
630000
630000
114.83
United States
--
9.12
15-Nov-2037
6.65
USD
22-Nov-2019
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
737868
0.03013
737868
770000
770000
95.65
United States
--
11.49
15-Mar-2043
5.45
USD
09-Oct-2013
INTC
INTEL CORPORATION
Corporates
Fixed Income
737478.24
0.03011
737478.24
775000
775000
95.14
United States
--
5.21
25-Mar-2030
3.9
USD
25-Mar-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
736891.67
0.03009
736891.67
778000
778000
93.77
United States
--
12.83
15-Jul-2045
4.75
USD
23-Jul-2015
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
736707.78
0.03008
736707.78
905000
905000
81.08
United States
--
6.24
20-Jan-2031
1.75
USD
20-Nov-2020
WPC
WP CAREY INC
Corporates
Fixed Income
736339.75
0.03007
736339.75
910000
910000
80.54
United States
--
6.91
01-Feb-2032
2.45
USD
15-Oct-2021
AAPL
APPLE INC
Corporates
Fixed Income
736162.58
0.03006
736162.58
765000
765000
95.11
United States
--
3.3
13-Nov-2027
3
USD
13-Nov-2017
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
734693.07
0.03
734693.07
727000
727000
98.95
United States
--
5.05
13-Apr-2030
4.63
USD
13-Apr-2020
MRK
MERCK & CO INC
Corporates
Fixed Income
734579.8
0.02999
734579.8
1114000
1114000
65.12
United States
--
16.61
10-Dec-2051
2.75
USD
10-Dec-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
734295.1
0.02998
734295.1
695000
695000
103.64
United States
--
6.68
15-Nov-2032
5.5
USD
07-Nov-2022
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
734000.61
0.02997
734000.61
705000
705000
101.72
United Kingdom
--
1.51
21-Nov-2026
6.83
USD
21-Nov-2022
HCA
HCA INC
Corporates
Fixed Income
733310.22
0.02994
733310.22
725000
725000
100.62
United States
--
7.56
01-Apr-2034
5.6
USD
23-Feb-2024
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
732030.06
0.02989
732030.06
670000
670000
108.78
United States
--
10.41
01-Mar-2041
6.5
USD
14-Nov-2011
CNC
CENTENE CORPORATION
Corporates
Fixed Income
731481.64
0.02987
731481.64
839000
839000
85.83
United States
--
5.71
15-Oct-2030
3
USD
07-Oct-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
731124.63
0.02985
731124.63
835000
835000
87.5
United States
--
4.21
15-Sept-2028
1.7
USD
20-Sept-2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
730003.52
0.02981
730003.52
810000
810000
89.68
United States
--
5.24
31-Jan-2030
2.8
USD
15-Jan-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
729661.79
0.02979
729661.79
759000
759000
95.55
United States
--
7.51
10-Aug-2033
4.5
USD
10-Aug-2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
728738.4
0.02976
728738.4
788000
788000
91.42
United Kingdom
--
12.93
10-Jan-2047
4.95
USD
10-Jan-2017
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
728635.41
0.02975
728635.41
821000
821000
88.33
United States
--
3.47
13-Nov-2027
1.13
USD
13-Nov-2020
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
728034.58
0.02973
728034.58
700000
700000
101.42
United States
--
1.45
30-Oct-2026
6.34
USD
30-Oct-2023
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
727968.19
0.02972
727968.19
753000
753000
94.93
United States
--
4.39
05-Apr-2029
3.65
USD
05-Apr-2019
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
727693.71
0.02971
727693.71
730000
730000
99.02
United States
--
15.21
09-Feb-2054
5
USD
09-Feb-2024
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
727068.21
0.02969
727068.21
785000
785000
90.24
United States
--
13.45
01-Oct-2049
4.88
USD
19-Jan-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
727206.76
0.02969
727206.76
742000
742000
97.73
Japan
--
1.83
01-Mar-2026
3.85
USD
01-Mar-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
726916.83
0.02968
726916.83
704000
704000
102.04
United States
--
11.29
06-Jan-2042
5.4
USD
22-Dec-2011
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
726312.26
0.02966
726312.26
950000
950000
76.38
United States
--
17.19
20-Mar-2060
3.84
USD
26-May-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
725203.32
0.02961
725203.32
771000
771000
92
United States
--
12.62
21-Oct-2045
4.75
USD
21-Oct-2015
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
724928.28
0.0296
724928.28
875000
875000
82.76
United States
--
6.02
01-Sept-2030
1.3
USD
25-Aug-2020
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
724054.37
0.02956
724054.37
765000
765000
94.52
Canada
--
2.78
11-Mar-2027
2.95
USD
11-Mar-2022
GIS
GENERAL MILLS INC
Corporates
Fixed Income
723422.95
0.02954
723422.95
715000
715000
98.73
United States
--
6.98
29-Mar-2033
4.95
USD
29-Mar-2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
721497.93
0.02946
721497.93
732000
732000
98.41
United States
--
3.91
15-Sept-2028
4.7
USD
14-Sept-2018
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
720917.79
0.02944
720917.79
930000
930000
77.2
United States
--
11.6
24-Feb-2043
3.44
USD
24-Jan-2022
DIS
WALT DISNEY CO
Corporates
Fixed Income
720977.28
0.02944
720977.28
759000
759000
94.63
United States
--
1.73
13-Jan-2026
1.75
USD
13-May-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
720010.26
0.0294
720010.26
645000
645000
108.9
United States
--
6.88
25-Oct-2034
6.47
USD
25-Oct-2023
EQH
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
719604.86
0.02938
719604.86
775000
775000
90.67
United States
--
12.96
20-Apr-2048
5
USD
16-Jan-2019
MPLX
MPLX LP
Corporates
Fixed Income
718823.75
0.02935
718823.75
735000
735000
97.5
United States
--
2.63
01-Mar-2027
4.13
USD
10-Feb-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
718659.52
0.02934
718659.52
775000
775000
92.58
United States
--
1.81
04-Feb-2027
1.04
USD
04-Feb-2021
AMGN
AMGEN INC
Corporates
Fixed Income
717774.45
0.02931
717774.45
755000
755000
94.8
United States
--
2.26
19-Aug-2026
2.6
USD
19-Aug-2016
CRM
SALESFORCE INC
Corporates
Fixed Income
717435.96
0.02929
717435.96
862000
862000
82.84
United States
--
6.59
15-Jul-2031
1.95
USD
12-Jul-2021
PEP
PEPSICO INC
Corporates
Fixed Income
716725.89
0.02926
716725.89
749000
749000
94.56
United States
--
2.36
06-Oct-2026
2.38
USD
06-Oct-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
715414.28
0.02921
715414.28
839000
839000
84.55
United States
--
5.59
15-May-2030
1.95
USD
07-May-2020
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
715307.68
0.02921
715307.68
705000
705000
99.4
United States
--
1.87
21-Apr-2026
4.75
USD
21-Apr-2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
715238.04
0.0292
715238.04
850000
850000
83.85
United States
--
13.67
01-Mar-2047
4.15
USD
20-Sept-2016
MPLX
MPLX LP
Corporates
Fixed Income
712825.42
0.02911
712825.42
825000
825000
86.09
United States
--
5.71
15-Aug-2030
2.65
USD
18-Aug-2020
KO
COCA-COLA CO
Corporates
Fixed Income
712644.88
0.0291
712644.88
778000
778000
91.13
United States
--
3.03
01-Jun-2027
1.45
USD
01-May-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
711835.95
0.02907
711835.95
738000
738000
95.87
United Kingdom
--
12.45
17-Aug-2045
5.25
USD
17-Aug-2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
711843.46
0.02907
711843.46
735000
735000
96.01
United States
--
2.98
01-Jul-2027
3.5
USD
27-Mar-2020
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
711873.21
0.02907
711873.21
700000
700000
101.25
United Kingdom
--
7.24
01-Mar-2035
5.78
USD
29-Feb-2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
711899.08
0.02907
711899.08
690000
690000
102.93
Japan
--
3.93
14-Sept-2028
5.72
USD
14-Sept-2023
LNG
CHENIERE ENERGY INC
Corporates
Fixed Income
711725.44
0.02906
711725.44
720000
720000
96.77
United States
--
2.9
15-Oct-2028
4.63
USD
07-Jul-2021
BACR
BARCLAYS PLC
Corporates
Fixed Income
711389.35
0.02905
711389.35
710000
710000
99.48
United Kingdom
--
1.27
09-Aug-2026
5.3
USD
09-Aug-2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
711476.51
0.02905
711476.51
710000
710000
99.83
United States
--
1.67
01-Mar-2026
5.25
USD
01-Mar-2016
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
711246.11
0.02904
711246.11
835000
835000
83.79
United States
--
10.02
15-Nov-2037
3.8
USD
09-Nov-2017
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
710145.86
0.029
710145.86
678000
678000
102.92
United States
--
10.96
01-Dec-2041
5.65
USD
13-Dec-2011
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
709636.19
0.02898
709636.19
720000
720000
97
Canada
--
3.62
15-May-2028
4.25
USD
07-May-2018
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
709328.98
0.02896
709328.98
769000
769000
90.85
United States
--
5.3
01-Apr-2030
2.85
USD
31-Mar-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
707784.05
0.0289
707784.05
723000
723000
97.21
Australia
--
1.71
14-Jan-2026
3.38
USD
14-Jan-2016
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
707617.43
0.02889
707617.43
925000
925000
76.38
United States
--
15.55
15-Mar-2052
3.7
USD
02-Mar-2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
707436.05
0.02889
707436.05
730000
730000
96.81
United States
--
1.88
15-Mar-2026
3.1
USD
25-Feb-2016
USB
US BANCORP MTN
Corporates
Fixed Income
707345.5
0.02888
707345.5
735000
735000
94.92
United States
--
2.86
27-Apr-2027
3.15
USD
27-Apr-2017
WMT
WALMART INC
Corporates
Fixed Income
707080.96
0.02887
707080.96
770000
770000
91.8
United States
--
2.39
17-Sept-2026
1.05
USD
17-Sept-2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
705951.77
0.02882
705951.77
690000
690000
100.82
United States
--
8.09
05-Dec-2034
4.8
USD
05-Dec-2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
705508.85
0.02881
705508.85
690000
690000
100.53
United States
--
3.24
02-Dec-2028
5.35
USD
02-Dec-2022
USB
US BANCORP MTN
Corporates
Fixed Income
705248.78
0.0288
705248.78
725000
725000
95.98
United States
--
1.96
27-Apr-2026
3.1
USD
26-Apr-2016
C
CITIGROUP INC
Corporates
Fixed Income
704980.58
0.02879
704980.58
850000
850000
81.93
United States
--
6.45
03-Nov-2032
2.52
USD
03-Nov-2021
C
CITIGROUP INC
Corporates
Fixed Income
704856.97
0.02878
704856.97
763000
763000
91.94
United States
--
2.13
09-Jun-2027
1.46
USD
09-Jun-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
704504.41
0.02877
704504.41
674000
674000
103.89
United States
--
11.79
16-Aug-2043
5.63
USD
21-Aug-2013
MRK
MERCK & CO INC
Corporates
Fixed Income
704448.55
0.02876
704448.55
860000
860000
81.43
United States
--
13.42
10-Feb-2045
3.7
USD
10-Feb-2015
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
704328.59
0.02876
704328.59
671000
671000
103.05
United States
--
3.54
12-Jun-2029
6.57
USD
12-Jun-2023
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
703843.95
0.02874
703843.95
725000
725000
96.97
United States
--
2.27
15-Sept-2026
3.4
USD
06-Nov-2023
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
703959.89
0.02874
703959.89
705000
705000
99.28
United States
--
7.7
15-Feb-2034
4.88
USD
03-Aug-2023
GE
GE CAPITAL INTERNATIONAL FUNDING C
Corporates
Fixed Income
702475.2
0.02868
702475.2
735000
735000
93.95
United States
--
8.8
15-Nov-2035
4.42
USD
01-Jul-2016
HD
HOME DEPOT INC
Corporates
Fixed Income
701668.37
0.02865
701668.37
755000
755000
92.1
United States
--
4.67
15-Jun-2029
2.95
USD
17-Jun-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
701440.15
0.02864
701440.15
735000
735000
95.16
Japan
--
1.26
17-Jul-2025
1.41
USD
17-Jul-2020
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
701499.67
0.02864
701499.67
783000
783000
88.07
United States
--
13.57
20-May-2047
4.3
USD
26-May-2017
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
700927.19
0.02862
700927.19
708000
708000
98.36
Netherlands
--
1.29
04-Aug-2025
4.38
USD
04-Aug-2015
BAC
BANK OF AMERICA NA
Corporates
Fixed Income
700197.66
0.02859
700197.66
645000
645000
105.86
United States
--
8.71
15-Oct-2036
6
USD
26-Oct-2006
STT
STATE STREET CORP
Corporates
Fixed Income
700102.83
0.02859
700102.83
665000
665000
102.97
United States
--
3.15
04-Nov-2028
5.82
USD
04-Nov-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
699875.1
0.02858
699875.1
670000
670000
102.38
United States
--
6.72
19-May-2034
5.85
USD
19-May-2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
699918.61
0.02858
699918.61
791000
791000
87.94
United States
--
6.06
13-Jan-2031
2.65
USD
13-May-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
698884.73
0.02854
698884.73
729000
729000
94.47
United States
--
14.46
15-Jun-2052
4.95
USD
23-May-2022
NDAQ
NASDAQ INC
Corporates
Fixed Income
698984.19
0.02854
698984.19
685000
685000
101.39
United States
--
7.5
15-Feb-2034
5.55
USD
28-Jun-2023
OKE
ONEOK INC
Corporates
Fixed Income
698996.28
0.02854
698996.28
800000
800000
86.57
United States
--
13.4
01-Feb-2049
4.85
USD
18-Jan-2019
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
699082.35
0.02854
699082.35
746000
746000
93.58
United States
--
4.4
15-Mar-2029
4.05
USD
28-Apr-2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
697986.07
0.0285
697986.07
835000
835000
82.61
Australia
--
5.87
15-Nov-2035
2.67
USD
16-Nov-2020
IQV
IQVIA INC
Corporates
Fixed Income
697520.15
0.02848
697520.15
665000
665000
103.92
United States
--
4.11
01-Feb-2029
6.25
USD
26-Feb-2024
MPLX
MPLX LP
Corporates
Fixed Income
697103.52
0.02846
697103.52
728000
728000
95.11
United States
--
13.02
15-Feb-2049
5.5
USD
15-Nov-2018
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
696711.66
0.02845
696711.66
600000
600000
113.74
United States
--
15.56
15-Nov-2063
6.4
USD
13-Nov-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
696497.03
0.02844
696497.03
835000
835000
83.02
United States
--
6.18
15-Jan-2031
1.95
USD
28-May-2020
PLD
PROLOGIS LP
Corporates
Fixed Income
695953.05
0.02842
695953.05
793000
793000
86.75
United States
--
5.56
15-Apr-2030
2.25
USD
18-Feb-2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
695475.41
0.0284
695475.41
750000
750000
92.31
Japan
--
2.67
22-Jan-2027
2.33
USD
11-Jan-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
694284.29
0.02835
694284.29
695000
695000
97.82
United States
--
3.16
01-Oct-2027
4.25
USD
25-Sept-2015
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
694313.08
0.02835
694313.08
680000
680000
101.76
United Kingdom
--
3.43
06-Mar-2029
5.87
USD
06-Mar-2023
CAT
CATERPILLAR INC
Corporates
Fixed Income
694072.43
0.02834
694072.43
820000
820000
84.19
United States
--
12.48
15-Aug-2042
3.8
USD
05-Dec-2012
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
693728.11
0.02833
693728.11
700000
700000
97.3
United States
--
2.68
01-Apr-2027
3.7
USD
14-Mar-2017
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
693309.47
0.02831
693309.47
759000
759000
91.17
Switzerland
--
2.28
07-Aug-2026
1.25
USD
09-Aug-2021
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
693227.89
0.02831
693227.89
595000
595000
113.3
United States
--
6.46
02-Nov-2034
7.96
USD
02-Nov-2023
INTU
INTUIT INC.
Corporates
Fixed Income
693050.92
0.0283
693050.92
670000
670000
103.26
United States
--
14.67
15-Sept-2053
5.5
USD
15-Sept-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
692552.54
0.02828
692552.54
680000
680000
101.04
Canada
--
3.84
01-Aug-2028
5.2
USD
20-Jul-2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
692243.39
0.02827
692243.39
650000
650000
104.87
United States
--
8.99
14-Dec-2036
5.7
USD
14-Dec-2006
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
691843.61
0.02825
691843.61
660000
660000
103.54
Germany
--
3.27
18-Jan-2029
6.72
USD
18-Jan-2023
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
691581.78
0.02824
691581.78
688000
688000
98.32
Germany
--
0.95
01-Apr-2025
4.5
USD
01-Apr-2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
691321.3
0.02823
691321.3
725000
725000
94.83
Australia
--
2.18
12-Jul-2026
2.5
USD
12-Jul-2016
FI
FISERV INC
Corporates
Fixed Income
690528.06
0.0282
690528.06
672000
672000
102.19
United States
--
7.21
21-Aug-2033
5.63
USD
21-Aug-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
690712.91
0.0282
690712.91
749000
749000
91.51
United States
--
2.97
01-Jun-2028
2.18
USD
27-May-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
690256.27
0.02818
690256.27
690000
690000
98.33
Japan
--
0.98
17-Apr-2026
3.84
USD
19-Apr-2022
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
689225.6
0.02814
689225.6
709000
709000
97.06
United States
--
7.2
15-Mar-2033
4.6
USD
23-May-2022
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
689209.98
0.02814
689209.98
710000
710000
96.2
United States
--
6.71
26-Jan-2034
5.12
USD
26-Jan-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
688909.59
0.02813
688909.59
692000
692000
97.83
United States
--
1.47
29-Oct-2025
4.2
USD
29-Oct-2015
KVUE
KENVUE INC
Corporates
Fixed Income
688828.74
0.02813
688828.74
690000
690000
99.76
United States
--
7.15
22-Mar-2033
4.9
USD
17-Oct-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
688894.25
0.02813
688894.25
710000
710000
96.24
United Kingdom
--
2.6
11-Jan-2027
3.75
USD
11-Jan-2017
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
688966.98
0.02813
688966.98
785000
785000
86.83
United States
--
5.89
15-Nov-2030
2.55
USD
07-May-2020
WMT
WALMART INC
Corporates
Fixed Income
688879.79
0.02813
688879.79
720000
720000
94.96
United States
--
4.69
08-Jul-2029
3.25
USD
23-Apr-2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
688225.51
0.0281
688225.51
685000
685000
98.67
United States
--
0.98
15-Apr-2025
4
USD
26-Mar-2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
688024.65
0.02809
688024.65
690000
690000
98.05
United States
--
1.41
15-Oct-2025
3.7
USD
22-Nov-2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
687891.19
0.02809
687891.19
702000
702000
96.5
Australia
--
2.45
23-Nov-2031
4.32
USD
23-Nov-2016
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
685262.61
0.02798
685262.61
756000
756000
89.74
United States
--
4.64
21-Jun-2029
3.4
USD
21-Jun-2019
MPLX
MPLX LP
Corporates
Fixed Income
685234
0.02798
685234
785000
785000
85.18
United States
--
13.03
15-Apr-2048
4.7
USD
08-Feb-2018
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
685216.86
0.02798
685216.86
686000
686000
98.55
United Kingdom
--
1.12
30-May-2025
4.13
USD
30-May-2018
KLAC
KLA CORP
Corporates
Fixed Income
684767.37
0.02796
684767.37
705000
705000
96.12
United States
--
14.65
15-Jul-2052
4.95
USD
23-Jun-2022
KVUE
KENVUE INC
Corporates
Fixed Income
684455.45
0.02795
684455.45
700000
700000
97.71
United States
--
14.91
22-Mar-2053
5.05
USD
17-Oct-2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
684313.28
0.02794
684313.28
761000
761000
88.91
United States
--
5.44
15-May-2030
2.75
USD
11-Aug-2020
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
683528.45
0.02791
683528.45
745000
745000
91.45
United States
--
2.71
01-Feb-2027
1.92
USD
10-Jun-2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
683566.01
0.02791
683566.01
655000
655000
102.89
Germany
--
2.04
13-Jul-2027
7.15
USD
13-Jul-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
683500.11
0.02791
683500.11
720000
720000
93.81
United States
--
2.83
15-Apr-2027
2.5
USD
30-Mar-2020
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
683570.49
0.02791
683570.49
635000
635000
105.29
United States
--
4.59
09-Nov-2029
6.15
USD
09-Nov-2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
682720.4
0.02788
682720.4
690000
690000
98.09
United States
--
4.24
15-Jan-2029
4.25
USD
28-Mar-2023
KO
COCA-COLA CO
Corporates
Fixed Income
681968.44
0.02785
681968.44
725000
725000
94.05
United States
--
5.33
25-Mar-2030
3.45
USD
25-Mar-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
680823.47
0.0278
680823.47
775000
775000
87.6
United Kingdom
--
4.04
17-Aug-2029
2.21
USD
17-Aug-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
680114.18
0.02777
680114.18
675000
675000
100.16
United States
--
2.21
14-Aug-2026
5
USD
14-Aug-2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
679665.07
0.02775
679665.07
735000
735000
91.95
United Kingdom
--
2.62
11-Jan-2028
2.47
USD
11-Jan-2022
WMT
WALMART INC
Corporates
Fixed Income
679686.69
0.02775
679686.69
820000
820000
82.86
United States
--
6.82
22-Sept-2031
1.8
USD
22-Sept-2021
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
679383.6
0.02774
679383.6
820000
820000
82.46
United States
--
6.89
01-Feb-2032
2.54
USD
10-Jun-2022
EBAY
EBAY INC
Corporates
Fixed Income
678603.16
0.02771
678603.16
697000
697000
96.24
United States
--
2.88
05-Jun-2027
3.6
USD
06-Jun-2017
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
678169.18
0.02769
678169.18
923000
923000
72.94
United States
--
15.08
01-Feb-2050
3.45
USD
05-Nov-2019
WMT
WALMART INC
Corporates
Fixed Income
678184.37
0.02769
678184.37
1030000
1030000
65.81
United States
--
17.06
22-Sept-2051
2.65
USD
22-Sept-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
677816.88
0.02768
677816.88
660000
660000
100.13
United States
--
1.86
06-Apr-2026
5.4
USD
06-Apr-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
677638.76
0.02767
677638.76
684000
684000
97.86
United States
--
1.53
01-Dec-2025
3.75
USD
24-Nov-2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
677399.65
0.02766
677399.65
665000
665000
99.79
Canada
--
3.56
28-Apr-2028
5
USD
28-Apr-2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
677367.46
0.02766
677367.46
965000
965000
69.51
Japan
--
15.5
09-Jul-2050
3.17
USD
09-Jul-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
677281.6
0.02765
677281.6
976000
976000
69.31
United States
--
19.32
17-Mar-2062
3.04
USD
17-Mar-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
676872.83
0.02764
676872.83
675000
675000
100.1
United States
--
4.32
14-Mar-2030
4.97
USD
14-Mar-2024
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
676952.86
0.02764
676952.86
695000
695000
97.27
United States
--
3.17
15-Sept-2027
4
USD
23-May-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
676973.79
0.02764
676973.79
670000
670000
100.09
Japan
--
6.51
20-Jul-2033
5.13
USD
20-Jul-2022
DIS
WALT DISNEY CO
Corporates
Fixed Income
676908.82
0.02764
676908.82
725000
725000
93.31
United States
--
14.37
23-Mar-2050
4.7
USD
23-Mar-2020
TACHEM
BAXALTA INC
Corporates
Fixed Income
676381.66
0.02762
676381.66
680000
680000
98.42
United States
--
1.14
23-Jun-2025
4
USD
27-May-2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
675254.16
0.02757
675254.16
685000
685000
97.99
United States
--
1.68
30-Jan-2026
3.7
USD
09-Dec-2015
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
674930.58
0.02756
674930.58
563000
563000
118.36
Canada
--
9.29
15-Jan-2039
7.63
USD
09-Jan-2009
MA
MASTERCARD INC
Corporates
Fixed Income
674546.04
0.02754
674546.04
725000
725000
93.03
United States
--
5.29
26-Mar-2030
3.35
USD
26-Mar-2020
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
674230.8
0.02753
674230.8
804000
804000
82.83
United States
--
6.68
01-Oct-2031
2.1
USD
05-Oct-2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
673638.9
0.02751
673638.9
675000
675000
99.12
United States
--
17.06
09-Feb-2064
5.1
USD
09-Feb-2024
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
673796.81
0.02751
673796.81
690000
690000
96.76
United States
--
6.75
24-Jan-2034
5.07
USD
24-Jan-2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
673420.84
0.0275
673420.84
675000
675000
99.58
United States
--
7.5
14-Mar-2035
5.19
USD
14-Mar-2024
HD
HOME DEPOT INC
Corporates
Fixed Income
673368.44
0.02749
673368.44
742000
742000
89.36
United States
--
13.86
06-Dec-2048
4.5
USD
06-Dec-2018
WDAY
WORKDAY INC
Corporates
Fixed Income
673213.33
0.02749
673213.33
690000
690000
95.86
United States
--
2.75
01-Apr-2027
3.5
USD
01-Apr-2022
V
VISA INC
Corporates
Fixed Income
672733.75
0.02747
672733.75
700000
700000
94.92
United States
--
8.93
14-Dec-2035
4.15
USD
14-Dec-2015
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
672313.07
0.02745
672313.07
770000
770000
87.21
United States
--
6.9
15-Mar-2032
2.95
USD
02-Mar-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
672310.55
0.02745
672310.55
633000
633000
105.44
United States
--
15.85
10-Feb-2063
5.9
USD
10-Feb-2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
671423.6
0.02741
671423.6
640000
640000
102.91
Australia
--
4.01
17-Nov-2028
5.54
USD
17-Nov-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
671039.51
0.0274
671039.51
666000
666000
99.16
United States
--
1.99
18-May-2026
4.45
USD
18-May-2023
REGN
REGENERON PHARMACEUTICALS INC.
Corporates
Fixed Income
670731.61
0.02739
670731.61
819000
819000
81.84
United States
--
5.97
15-Sept-2030
1.75
USD
12-Aug-2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
670658.45
0.02738
670658.45
725000
725000
91.95
Canada
--
2.56
02-Dec-2026
1.75
USD
02-Dec-2021
ABBV
ABBVIE INC
Corporates
Fixed Income
670416.22
0.02737
670416.22
671000
671000
98.34
United States
--
4.02
14-Nov-2028
4.25
USD
18-Sept-2018
PFE
PFIZER INC
Corporates
Fixed Income
668925.97
0.02731
668925.97
800000
800000
83.48
United States
--
14.57
15-Mar-2049
4
USD
11-Mar-2019
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
668403.88
0.02729
668403.88
634000
634000
103.12
United States
--
3.13
05-Nov-2027
5.85
USD
07-Nov-2022
C
CITIGROUP INC
Corporates
Fixed Income
668093.6
0.02728
668093.6
697000
697000
94.39
United States
--
3.24
27-Oct-2028
3.52
USD
27-Oct-2017
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
667836
0.02727
667836
595000
595000
108.94
United States
--
2.67
29-Apr-2027
8
USD
29-Apr-1997
ABBV
ABBVIE INC
Corporates
Fixed Income
666370.89
0.02721
666370.89
690000
690000
96.42
United States
--
8.41
15-Mar-2035
4.55
USD
17-Nov-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
666373.72
0.02721
666373.72
665000
665000
99.43
Canada
--
7.06
01-Feb-2033
5
USD
12-Jan-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
666358.31
0.02721
666358.31
690000
690000
95.03
United States
--
6.64
15-May-2032
4.2
USD
20-May-2022
CVS
CVS HEALTH CORP
Corporates
Fixed Income
666220.03
0.0272
666220.03
701000
701000
93.21
United States
--
5.15
01-Apr-2030
3.75
USD
31-Mar-2020
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
665960.01
0.02719
665960.01
660000
660000
99.86
United States
--
4.05
23-Jan-2030
5.84
USD
23-Jan-2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
664645.95
0.02714
664645.95
717000
717000
92.27
United States
--
2.05
13-May-2026
1.15
USD
13-May-2021
VFC
VF CORPORATION
Corporates
Fixed Income
663871.29
0.02711
663871.29
682000
682000
96.32
United States
--
1.03
23-Apr-2025
2.4
USD
23-Apr-2020
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
663641.23
0.0271
663641.23
795000
795000
83.19
China
--
6.21
09-Feb-2031
2.13
USD
09-Feb-2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
663306.37
0.02708
663306.37
795000
795000
82.56
Spain
--
5.9
03-Dec-2030
2.75
USD
03-Dec-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
663022.77
0.02707
663022.77
651000
651000
99.76
Canada
--
1.02
25-Apr-2025
4.95
USD
27-Apr-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
662844.63
0.02706
662844.63
680000
680000
96.71
United States
--
1.18
20-Jun-2025
2.75
USD
22-Jun-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
662383.06
0.02705
662383.06
690000
690000
94.87
United States
--
2.9
19-May-2027
3.15
USD
19-May-2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
661926.9
0.02703
661926.9
668000
668000
98.18
United Kingdom
--
1.69
12-Jan-2026
4.38
USD
12-Jan-2016
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
661336.28
0.027
661336.28
610000
610000
107.94
United States
--
4.21
01-Mar-2029
6.63
USD
01-Mar-1999
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
660725.83
0.02698
660725.83
645000
645000
102.17
United States
--
7.46
08-Sept-2033
5.15
USD
08-Sept-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
660441.97
0.02697
660441.97
681000
681000
95.63
Canada
--
6.7
08-Jun-2032
4.46
USD
08-Jun-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
659760.71
0.02694
659760.71
705000
705000
93.28
United States
--
1.6
20-Nov-2025
0.85
USD
20-Nov-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
659546.03
0.02693
659546.03
730000
730000
90.11
United States
--
4.36
01-Mar-2030
3.27
USD
03-Mar-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
659632.81
0.02693
659632.81
935000
935000
69.65
United States
--
11.7
19-Nov-2041
2.52
USD
19-Nov-2020
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
659117.59
0.02691
659117.59
600000
600000
107.36
United States
--
7.22
30-Mar-2034
6.5
USD
09-Nov-2023
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
658029.64
0.02687
658029.64
712000
712000
91.76
United States
--
2.49
04-Nov-2026
1.65
USD
04-Nov-2021
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
658087.44
0.02687
658087.44
685000
685000
95.1
United States
--
2.45
15-Nov-2026
2.65
USD
07-Nov-2016
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
658031.07
0.02687
658031.07
725000
725000
90.14
United States
--
5.15
15-Jan-2030
3.1
USD
19-Aug-2019
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
657752.96
0.02686
657752.96
698000
698000
93.37
United States
--
5.42
01-Jul-2030
3.6
USD
27-Mar-2020
T
AT&T INC
Corporates
Fixed Income
657582.24
0.02685
657582.24
898000
898000
71.98
United States
--
16.4
01-Jun-2060
3.85
USD
28-May-2020
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
657212.04
0.02683
657212.04
669000
669000
96.7
United States
--
3.62
15-May-2028
4.2
USD
19-Apr-2018
HCA
HCA INC
Corporates
Fixed Income
657098.92
0.02683
657098.92
681000
681000
94.93
United States
--
12.46
15-Jun-2047
5.5
USD
22-Jun-2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
656384.04
0.0268
656384.04
620000
620000
103.37
United States
--
6.37
28-Oct-2033
6.04
USD
28-Oct-2022
KO
COCA-COLA CO
Corporates
Fixed Income
655563.31
0.02677
655563.31
737000
737000
88.83
United States
--
5.04
06-Sept-2029
2.13
USD
06-Sept-2019
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
655690.8
0.02677
655690.8
626000
626000
102.27
United States
--
10.63
15-Oct-2040
5.5
USD
21-Oct-2010
HUM
HUMANA INC
Corporates
Fixed Income
654785.17
0.02674
654785.17
695000
695000
94.17
United States
--
4.47
23-Mar-2029
3.7
USD
23-Mar-2022
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
654576.49
0.02673
654576.49
712000
712000
90.54
United States
--
4.9
01-Oct-2029
2.85
USD
26-Sept-2019
CI
CIGNA GROUP
Corporates
Fixed Income
653480.81
0.02668
653480.81
680000
680000
95.85
United States
--
2.69
01-Mar-2027
3.4
USD
13-Jul-2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
653222.84
0.02667
653222.84
990000
990000
65.78
United States
--
15.99
01-Sept-2049
2.75
USD
06-Sept-2019
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
652553.74
0.02664
652553.74
670000
670000
96.74
United States
--
3.02
04-Aug-2028
4.44
USD
04-Aug-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
652551.25
0.02664
652551.25
655000
655000
98.67
United States
--
1.2
30-Jun-2025
3.95
USD
30-Jun-2022
CVS
CVS HEALTH CORP
Corporates
Fixed Income
651869.78
0.02662
651869.78
650000
650000
99.76
United States
--
6.98
21-Feb-2033
5.25
USD
21-Feb-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
651689.45
0.02661
651689.45
705000
705000
91.87
Germany
--
2.61
07-Jan-2028
2.55
USD
07-Jan-2022
AMZN
AMAZON.COM INC
Corporates
Fixed Income
650913.1
0.02658
650913.1
640000
640000
100.17
United States
--
12.53
05-Dec-2044
4.95
USD
05-Dec-2014
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
650856.97
0.02658
650856.97
635000
635000
100.44
United States
--
1.48
15-Nov-2025
5.6
USD
07-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Corporates
Fixed Income
651085.94
0.02658
651085.94
676000
676000
94.99
Japan
--
2.4
19-Oct-2026
3.01
USD
19-Oct-2016
CI
CIGNA GROUP
Corporates
Fixed Income
650409.83
0.02656
650409.83
655000
655000
97.84
United States
--
1
15-Apr-2025
3.25
USD
13-Jul-2020
AAPL
APPLE INC
Corporates
Fixed Income
650200.17
0.02655
650200.17
650000
650000
98.51
United States
--
3.67
10-May-2028
4
USD
10-May-2023
MPLX
MPLX LP
Corporates
Fixed Income
649490.83
0.02652
649490.83
740000
740000
87.59
United States
--
14.1
14-Mar-2052
4.95
USD
14-Mar-2022
MA
MASTERCARD INC
Corporates
Fixed Income
649115.29
0.0265
649115.29
787000
787000
82.47
United States
--
15.12
26-Mar-2050
3.85
USD
26-Mar-2020
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
648592.46
0.02648
648592.46
745000
745000
86.32
United States
--
5.58
01-Jun-2030
2.3
USD
18-May-2020
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
647848.72
0.02645
647848.72
580000
580000
108.91
United States
--
6.84
24-Oct-2034
6.56
USD
24-Oct-2023
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
647392.9
0.02643
647392.9
695000
695000
93.12
United States
--
4.5
24-Mar-2029
3.38
USD
28-Oct-2022
USB
US BANCORP MTN
Corporates
Fixed Income
647062.55
0.02642
647062.55
655000
655000
98.06
United States
--
3.43
01-Feb-2029
4.65
USD
01-Feb-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
646846.51
0.02641
646846.51
775000
775000
82.76
United States
--
13
24-Jul-2048
4.03
USD
24-Jul-2017
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
646814.82
0.02641
646814.82
739000
739000
86
United States
--
13.99
15-May-2048
4.15
USD
07-May-2018
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
646670.36
0.0264
646670.36
630000
630000
100.76
United States
--
1.56
30-Nov-2025
5.8
USD
21-Feb-2024
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
646410.41
0.02639
646410.41
635000
635000
100.69
Canada
--
3.39
10-Jan-2028
5.16
USD
10-Jan-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
646088.2
0.02638
646088.2
697000
697000
92.62
Canada
--
1.87
02-Mar-2026
1.05
USD
02-Mar-2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
646186.56
0.02638
646186.56
590000
590000
106.67
United States
--
11.58
15-Oct-2045
6.35
USD
30-Dec-2016
INTNED
ING GROEP NV
Corporates
Fixed Income
645959.65
0.02638
645959.65
650000
650000
99.23
Netherlands
--
7.44
19-Mar-2035
5.55
USD
19-Mar-2024
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
645869.9
0.02637
645869.9
654000
654000
98.61
United States
--
4.75
15-Sept-2029
4.5
USD
15-Jun-2022
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
644152.13
0.0263
644152.13
645000
645000
98.55
United States
--
2.89
15-Jun-2027
4.65
USD
19-May-2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
643019.59
0.02626
643019.59
720000
720000
88.31
United States
--
5.44
20-May-2030
2.82
USD
20-May-2020
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Corporates
Fixed Income
642924.34
0.02625
642924.34
585000
585000
107.25
United States
--
5.19
30-Oct-2031
6.49
USD
30-Oct-2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
642849.25
0.02625
642849.25
685000
685000
93.4
United States
--
4.73
15-Aug-2029
3.8
USD
13-Jun-2019
VMW
VMWARE LLC
Corporates
Fixed Income
642979.58
0.02625
642979.58
668000
668000
95.86
United States
--
3.08
21-Aug-2027
3.9
USD
21-Aug-2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
642467.94
0.02623
642467.94
657000
657000
97.6
United States
--
3.96
10-Sept-2028
3.95
USD
08-Jun-2018
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
642205.43
0.02622
642205.43
718000
718000
88.83
Japan
--
5.18
16-Jan-2030
3.1
USD
16-Jan-2020
NXPI
NXP BV
Corporates
Fixed Income
642088.52
0.02622
642088.52
650000
650000
97.78
United States
--
6.94
15-Jan-2033
5
USD
16-May-2022
T
AT&T INC
Corporates
Fixed Income
641767.89
0.0262
641767.89
685000
685000
93.33
United States
--
10.29
01-Mar-2039
4.85
USD
19-Feb-2019
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
641587.03
0.0262
641587.03
645000
645000
98.87
United Kingdom
--
1.28
11-Aug-2026
4.72
USD
11-Aug-2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
641229.92
0.02618
641229.92
660000
660000
96.93
United States
--
1.8
01-Mar-2026
3.15
USD
23-Feb-2016
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
640835.62
0.02617
640835.62
882000
882000
72.43
United States
--
12.16
01-Mar-2041
3.1
USD
02-Mar-2021
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
640719.02
0.02616
640719.02
630000
630000
100.29
Australia
--
3.73
13-Jun-2028
4.9
USD
13-Jun-2023
WMT
WALMART INC
Corporates
Fixed Income
640809.26
0.02616
640809.26
650000
650000
98.39
United States
--
3.15
09-Sept-2027
3.95
USD
09-Sept-2022
AAPL
APPLE INC
Corporates
Fixed Income
640153.53
0.02614
640153.53
758000
758000
83.92
United States
--
15.66
08-Aug-2052
3.95
USD
08-Aug-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
639841.86
0.02613
639841.86
640000
640000
99.17
United States
--
1.7
26-Jan-2027
4.76
USD
24-Jan-2023
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
640047.49
0.02613
640047.49
640000
640000
99.45
United States
--
1.75
15-Feb-2026
4.75
USD
16-Feb-2023
CVS
CVS HEALTH CORP
Corporates
Fixed Income
639731.43
0.02612
639731.43
620000
620000
101.29
United States
--
13.71
01-Jun-2053
5.88
USD
02-Jun-2023
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
639443.69
0.02611
639443.69
653000
653000
97.8
United States
--
1.82
15-Mar-2026
3.75
USD
04-Mar-2019
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
639414.54
0.02611
639414.54
626000
626000
99.89
United States
--
3.12
15-Oct-2027
5
USD
08-Sept-2022
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
639123.67
0.0261
639123.67
660000
660000
95.76
United States
--
2.86
18-May-2027
3
USD
18-May-2017
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
639264.85
0.0261
639264.85
740000
740000
84.68
United States
--
11.46
01-Apr-2040
3.5
USD
31-Mar-2020
BACR
BARCLAYS PLC
Corporates
Fixed Income
638897.42
0.02609
638897.42
655000
655000
96.17
United Kingdom
--
4.49
20-Jun-2030
5.09
USD
20-Jun-2019
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
638718.52
0.02608
638718.52
660000
660000
96.14
United Kingdom
--
6.5
11-Aug-2033
4.98
USD
11-Aug-2022
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
638601.3
0.02607
638601.3
635000
635000
99.63
United States
--
7.14
02-Feb-2035
5.71
USD
02-Feb-2024
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
637523.45
0.02603
637523.45
645000
645000
97.21
United States
--
1.86
15-Apr-2026
3.6
USD
06-Apr-2016
AMZN
AMAZON.COM INC
Corporates
Fixed Income
637161.22
0.02602
637161.22
630000
630000
99.65
United States
--
1.58
01-Dec-2025
4.6
USD
01-Dec-2022
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
637032.76
0.02601
637032.76
665000
665000
94.75
United States
--
12.3
15-Jul-2045
5.2
USD
19-Aug-2016
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
636734.68
0.026
636734.68
659000
659000
96.11
United States
--
2.61
01-Feb-2027
3.3
USD
10-Jan-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
636811.95
0.026
636811.95
660000
660000
95.89
United States
--
12.39
15-Feb-2045
5.1
USD
12-Feb-2014
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
636472.12
0.02599
636472.12
630000
630000
100.55
United States
--
4.28
22-Feb-2029
4.9
USD
22-Feb-2024
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
636341.99
0.02598
636341.99
655000
655000
95.42
United Kingdom
--
4.35
08-May-2030
4.45
USD
08-May-2019
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
635871.34
0.02596
635871.34
610000
610000
103.18
United States
--
3.7
27-Jul-2029
6.34
USD
27-Jul-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
635362.32
0.02594
635362.32
811000
811000
76.71
United States
--
15.46
15-Apr-2052
3.63
USD
28-Mar-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
634996.19
0.02593
634996.19
690000
690000
91.46
Canada
--
2.49
02-Nov-2026
1.4
USD
07-Oct-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
634801.79
0.02592
634801.79
625000
625000
99.55
United States
--
16.05
15-May-2064
5.5
USD
09-May-2023
MPLX
MPLX LP
Corporates
Fixed Income
634134.62
0.02589
634134.62
629000
629000
99.25
United States
--
1.03
01-Jun-2025
4.88
USD
27-Sept-2016
SRE
SEMPRA
Corporates
Fixed Income
633926.96
0.02588
633926.96
665000
665000
94.41
United States
--
2.94
15-Jun-2027
3.25
USD
09-Jun-2017
AMZN
AMAZON.COM INC
Corporates
Fixed Income
633497.21
0.02587
633497.21
821000
821000
76.08
United States
--
12.49
12-May-2041
2.88
USD
12-May-2021
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
632477.55
0.02582
632477.55
600000
600000
105.22
United States
--
7.51
15-Mar-2034
5.9
USD
21-Feb-2024
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
631706.19
0.02579
631706.19
764000
764000
81.98
United States
--
13.25
23-Jan-2049
3.95
USD
23-Jan-2018
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
631747.89
0.02579
631747.89
657000
657000
95.96
United States
--
2.7
03-Mar-2027
2.95
USD
03-Mar-2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
631446.08
0.02578
631446.08
868000
868000
71.56
United States
--
15.66
15-May-2051
3.25
USD
19-May-2021
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
630839.81
0.02576
630839.81
672000
672000
93.7
United States
--
2.76
01-Mar-2027
2.45
USD
28-Feb-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
630451.85
0.02574
630451.85
765000
765000
80.23
United States
--
11.61
01-May-2047
5.38
USD
27-Nov-2017
TPR
TAPESTRY INC
Corporates
Fixed Income
630499.71
0.02574
630499.71
585000
585000
105.33
United States
--
3.89
27-Nov-2028
7.35
USD
27-Nov-2023
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
629791.26
0.02572
629791.26
625000
625000
99.41
United States
--
7.6
05-Dec-2033
4.38
USD
05-Dec-2013
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
629861.12
0.02572
629861.12
617000
617000
100.39
United States
--
1.12
12-Jun-2026
5.81
USD
12-Jun-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
629415.6
0.0257
629415.6
1005000
1005000
61.77
United States
--
18.94
03-Jun-2060
2.7
USD
03-Jun-2020
FOXA
FOX CORP
Corporates
Fixed Income
629091.15
0.02569
629091.15
655000
655000
95.1
United States
--
9.83
25-Jan-2039
5.48
USD
03-Apr-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
629093.45
0.02569
629093.45
545000
545000
112.51
United Kingdom
--
6.27
15-Nov-2033
7.95
USD
15-Nov-2022
PEP
PEPSICO INC
Corporates
Fixed Income
629221.68
0.02569
629221.68
698000
698000
90.09
United States
--
5.37
19-Mar-2030
2.75
USD
19-Mar-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
628568.72
0.02567
628568.72
660000
660000
94.97
United States
--
3.13
01-Sept-2027
3.65
USD
01-Aug-2017
PFE
PFIZER INC
Corporates
Fixed Income
628237.25
0.02565
628237.25
725000
725000
86.52
United States
--
10.85
15-Mar-2039
3.9
USD
11-Mar-2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
628299.64
0.02565
628299.64
661000
661000
94.59
United States
--
2.19
23-Jul-2026
2.6
USD
23-Jul-2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
627853.94
0.02564
627853.94
740000
740000
83.01
United States
--
11.18
01-Apr-2040
3.75
USD
27-Mar-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
627809.55
0.02563
627809.55
655000
655000
95.15
Japan
--
3.05
12-Jul-2027
3.36
USD
12-Jul-2017
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
627424.37
0.02562
627424.37
605000
605000
101.85
Netherlands
--
11.55
01-Dec-2043
5.75
USD
29-Nov-2013
CFG
CITIZENS BANK NA
Corporates
Fixed Income
626315.44
0.02557
626315.44
645000
645000
96.17
United States
--
1.04
28-Apr-2025
2.25
USD
30-Apr-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
625048.52
0.02552
625048.52
645000
645000
96.23
United States
--
1.04
24-Apr-2025
1.6
USD
24-Apr-2020
AMZN
AMAZON.COM INC
Corporates
Fixed Income
624593.72
0.0255
624593.72
653000
653000
95.4
United States
--
1.15
03-Jun-2025
0.8
USD
03-Jun-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
624429.88
0.0255
624429.88
697000
697000
88.69
United States
--
5.09
15-Nov-2029
2.45
USD
21-Nov-2019
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
624594.38
0.0255
624594.38
798000
798000
78.21
United States
--
7.6
15-Sept-2032
1.85
USD
20-Aug-2020
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
623734.09
0.02547
623734.09
737000
737000
84.51
United States
--
6.04
11-Mar-2032
2.65
USD
11-Mar-2021
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
623597.79
0.02546
623597.79
748000
748000
82.07
China
--
13.58
06-Dec-2047
4.2
USD
06-Dec-2017
HD
HOME DEPOT INC
Corporates
Fixed Income
623252.68
0.02545
623252.68
660000
660000
94.33
United States
--
3.21
14-Sept-2027
2.8
USD
14-Sept-2017
MTB
M&T BANK CORPORATION
Corporates
Fixed Income
623212.96
0.02545
623212.96
665000
665000
92.87
United States
--
6.61
27-Jan-2034
5.05
USD
27-Jan-2023
EXC
EXELON CORPORATION
Corporates
Fixed Income
621164.66
0.02536
621164.66
645000
645000
94.48
United States
--
5.14
15-Apr-2030
4.05
USD
01-Apr-2020
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
621103.3
0.02536
621103.3
513000
513000
120.48
United States
--
8.81
01-Mar-2038
8.25
USD
04-Mar-2008
VMW
VMWARE LLC
Corporates
Fixed Income
621073.48
0.02536
621073.48
620000
620000
98.46
United States
--
2.78
15-May-2027
4.65
USD
07-Apr-2020
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
620789.93
0.02535
620789.93
770000
770000
79.04
Ireland
--
11.69
29-Oct-2041
3.85
USD
29-Oct-2021
GM
GENERAL MOTORS CO
Corporates
Fixed Income
620763.37
0.02535
620763.37
673000
673000
89.7
United States
--
11.84
01-Apr-2045
5.2
USD
12-Nov-2014
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
620432.58
0.02533
620432.58
634000
634000
96.77
United States
--
2.45
05-Dec-2026
3.5
USD
05-Dec-2016
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
620247.79
0.02533
620247.79
773000
773000
79.3
United Kingdom
--
13.34
09-Jan-2048
4.34
USD
09-Jan-2018
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
620255.98
0.02533
620255.98
635000
635000
96.7
United States
--
0.99
05-Apr-2025
2.06
USD
04-Sept-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
620415.24
0.02533
620415.24
985000
985000
61.93
United States
--
17.87
20-Nov-2060
3
USD
20-Nov-2020
AON
AON CORP
Corporates
Fixed Income
620105.21
0.02532
620105.21
695000
695000
88.2
United States
--
5.43
15-May-2030
2.8
USD
15-May-2020
MA
MASTERCARD INC
Corporates
Fixed Income
620065.7
0.02532
620065.7
764000
764000
79.98
United States
--
14.84
01-Jun-2049
3.65
USD
31-May-2019
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
619971.69
0.02531
619971.69
510000
510000
121.31
United States
--
9.78
15-Sept-2039
7.45
USD
13-Mar-2009
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
619589.76
0.0253
619589.76
625000
625000
98.38
United States
--
1.24
15-Jul-2025
3.75
USD
23-Jul-2015
HD
HOME DEPOT INC
Corporates
Fixed Income
619452.29
0.02529
619452.29
680000
680000
89.63
United States
--
6.79
15-Apr-2032
3.25
USD
28-Mar-2022
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
618452.37
0.02525
618452.37
683000
683000
89.32
United States
--
4.96
30-Oct-2029
3
USD
22-Oct-2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
617789.2
0.02523
617789.2
625000
625000
98.27
Canada
--
1.3
04-Aug-2025
3.94
USD
04-Aug-2022
AMGN
AMGEN INC
Corporates
Fixed Income
617590.6
0.02522
617590.6
627000
627000
96.61
United States
--
11.11
15-Nov-2041
5.15
USD
10-Nov-2011
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
616913.06
0.02519
616913.06
613000
613000
100.31
United Kingdom
--
3.51
03-Mar-2028
4.88
USD
03-Mar-2023
VMW
VMWARE LLC
Corporates
Fixed Income
616820.11
0.02519
616820.11
756000
756000
81.33
United States
--
6.61
15-Aug-2031
2.2
USD
02-Aug-2021
INTU
INTUIT INC.
Corporates
Fixed Income
616370.18
0.02517
616370.18
605000
605000
101.71
United States
--
7.39
15-Sept-2033
5.2
USD
15-Sept-2023
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
616034.25
0.02515
616034.25
635000
635000
95.09
United States
--
10.98
15-Nov-2041
5.25
USD
14-Nov-2011
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
615631.51
0.02514
615631.51
631000
631000
96.47
United States
--
4.22
15-Dec-2028
3.88
USD
17-Dec-2018
KEY
KEYCORP MTN
Corporates
Fixed Income
615425.06
0.02513
615425.06
600000
600000
102
United States
--
7
06-Mar-2035
6.4
USD
28-Feb-2024
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
615342.1
0.02513
615342.1
628000
628000
96.2
United States
--
13.2
03-Nov-2045
4.45
USD
03-Nov-2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
615512.45
0.02513
615512.45
600000
600000
102.06
Japan
--
6.85
22-Feb-2034
5.44
USD
22-Feb-2023
NXPI
NXP BV
Corporates
Fixed Income
615350.11
0.02513
615350.11
630000
630000
96.49
United States
--
4.51
18-Jun-2029
4.3
USD
16-May-2022
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
615065.3
0.02511
615065.3
690000
690000
87.56
United States
--
7.06
15-Oct-2032
3.5
USD
14-Aug-2020
AVGO
BROADCOM INC
Corporates
Fixed Income
614782.47
0.0251
614782.47
645000
645000
93.74
United States
--
6.94
15-Nov-2032
4.3
USD
07-Aug-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
614738.1
0.0251
614738.1
631000
631000
96.73
United States
--
2.62
15-Jan-2027
3.45
USD
20-Dec-2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
614586.78
0.02509
614586.78
610000
610000
99.85
United States
--
6.56
01-Feb-2034
5.82
USD
01-Feb-2023
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
614317.91
0.02508
614317.91
697000
697000
87.58
United States
--
3.42
01-Nov-2027
1.38
USD
16-Oct-2020
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
614224.65
0.02508
614224.65
685000
685000
89.23
United States
--
3.98
15-Jun-2028
1.55
USD
16-Jun-2021
FDX
FEDEX CORP
Corporates
Fixed Income
613913.63
0.02507
613913.63
630000
630000
95.52
United States
--
13.49
15-May-2050
5.25
USD
07-Apr-2020
HPQ
HP INC
Corporates
Fixed Income
613899.89
0.02507
613899.89
600000
600000
101.22
United States
--
6.83
15-Jan-2033
5.5
USD
21-Jun-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
613875.28
0.02507
613875.28
690000
690000
88.42
Japan
--
5.23
15-Jan-2030
2.75
USD
15-Jan-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
613969.43
0.02507
613969.43
520000
520000
117.27
United States
--
9.3
15-Feb-2038
6.88
USD
07-Feb-2008
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
613862.22
0.02506
613862.22
705000
705000
86.81
Switzerland
--
5.79
14-Aug-2030
2.2
USD
14-Feb-2020
HUM
HUMANA INC
Corporates
Fixed Income
613127.14
0.02503
613127.14
606000
606000
98.98
United States
--
0.94
01-Apr-2025
4.5
USD
26-Mar-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
613097.98
0.02503
613097.98
670000
670000
90.88
United States
--
2.97
15-May-2027
1.7
USD
07-May-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
612980.61
0.02503
612980.61
840000
840000
72.5
United States
--
15.47
05-Feb-2050
3.25
USD
31-Jan-2020
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
612713.07
0.02502
612713.07
616000
616000
99.3
Canada
--
3.13
14-Sept-2027
4.7
USD
14-Sept-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
612848.61
0.02502
612848.61
660000
660000
92.08
United Kingdom
--
2.49
24-Nov-2027
2.28
USD
24-Nov-2021
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
612866.02
0.02502
612866.02
575000
575000
103.71
United States
--
6.66
15-Apr-2033
6.4
USD
24-Jan-2023
WDAY
WORKDAY INC
Corporates
Fixed Income
612686.41
0.02502
612686.41
658000
658000
91.26
United States
--
6.6
01-Apr-2032
3.8
USD
01-Apr-2022
PSX
PHILLIPS 66
Corporates
Fixed Income
612027.5
0.02499
612027.5
632000
632000
96.71
United States
--
3.55
15-Mar-2028
3.9
USD
01-Mar-2018
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
611520.03
0.02497
611520.03
600000
600000
99.67
United States
--
7.01
15-Apr-2033
5
USD
08-Sept-2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
611577.1
0.02497
611577.1
800000
800000
76.3
United States
--
15.24
13-Mar-2051
3.7
USD
13-Sept-2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
611453.08
0.02497
611453.08
675000
675000
88.8
Canada
--
13.09
15-May-2048
4.88
USD
07-May-2018
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
611459.94
0.02497
611459.94
595000
595000
102.49
Switzerland
--
3.92
11-Sept-2028
5.65
USD
11-Sept-2023
GS
GOLDMAN SACHS CAPITAL I
Corporates
Fixed Income
611308.82
0.02496
611308.82
585000
585000
103.76
United States
--
7.35
15-Feb-2034
6.34
USD
20-Feb-2004
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
611052.1
0.02495
611052.1
550000
550000
109.81
United States
--
9.27
15-Jan-2038
6.45
USD
16-Jan-2008
AAPL
APPLE INC
Corporates
Fixed Income
609399.99
0.02488
609399.99
661000
661000
91.74
United States
--
7.08
08-Aug-2032
3.35
USD
08-Aug-2022
STT
STATE STREET CORP
Corporates
Fixed Income
609449.23
0.02488
609449.23
600000
600000
99.75
United States
--
1.05
18-May-2026
5.1
USD
18-May-2023
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
608579.27
0.02485
608579.27
625000
625000
95.22
United States
--
9.72
01-Nov-2038
5.3
USD
22-Oct-2018
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
608276.72
0.02484
608276.72
630000
630000
95.42
United States
--
2.86
15-May-2027
3.1
USD
09-May-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
608167.33
0.02483
608167.33
620000
620000
96.32
United States
--
2.72
01-Apr-2027
3.63
USD
31-Mar-2020
GMT
GATX CORPORATION
Corporates
Fixed Income
608140.21
0.02483
608140.21
644000
644000
94.32
United States
--
3.6
15-Mar-2028
3.5
USD
02-Nov-2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
608050.42
0.02483
608050.42
711000
711000
84.67
United States
--
6.34
15-May-2031
2.3
USD
19-May-2021
AAPL
APPLE INC
Corporates
Fixed Income
607346.28
0.0248
607346.28
713000
713000
84.56
United States
--
5.65
11-May-2030
1.65
USD
11-May-2020
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
607320.75
0.0248
607320.75
605000
605000
99.34
United States
--
6.79
02-Aug-2033
6.85
USD
02-Aug-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
606560.12
0.02477
606560.12
710000
710000
84.03
Ireland
--
7.8
29-Oct-2033
3.4
USD
29-Oct-2021
HCA
HCA INC
Corporates
Fixed Income
606562.2
0.02477
606562.2
875000
875000
68.62
United States
--
15.02
15-Jul-2051
3.5
USD
30-Jun-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
606069.13
0.02475
606069.13
635000
635000
95.24
Japan
--
4.45
07-Mar-2029
3.74
USD
07-Mar-2019
PEP
PEPSICO INC
Corporates
Fixed Income
606040.6
0.02475
606040.6
545000
545000
110.69
United States
--
4.19
01-Mar-2029
7
USD
02-Jan-2019
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
605925.3
0.02474
605925.3
600000
600000
99.95
Australia
--
1.68
12-Jan-2026
4.97
USD
12-Jan-2023
PEP
PEPSICO INC
Corporates
Fixed Income
605807.75
0.02474
605807.75
715000
715000
84.07
United States
--
5.62
01-May-2030
1.63
USD
01-May-2020
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
605785.38
0.02473
605785.38
630000
630000
95.76
Spain
--
13.07
01-Mar-2049
5.52
USD
01-Mar-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
605726.76
0.02473
605726.76
595000
595000
99.87
United States
--
7.07
09-May-2033
5.05
USD
09-May-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
605312.85
0.02472
605312.85
688000
688000
86.24
United States
--
10.06
23-Apr-2040
4.08
USD
23-Apr-2019
AAPL
APPLE INC
Corporates
Fixed Income
604881.75
0.0247
604881.75
946000
946000
63.56
United States
--
19.06
08-Feb-2061
2.8
USD
08-Feb-2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
604187.64
0.02467
604187.64
595000
595000
101.05
United States
--
5.72
22-Feb-2031
5.1
USD
22-Feb-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
604221.52
0.02467
604221.52
575000
575000
102.61
United States
--
6.59
15-Oct-2032
5.5
USD
04-Nov-2022
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
603976.95
0.02466
603976.95
700000
700000
85.51
United States
--
9.34
15-Jul-2036
3.85
USD
07-Jul-2016
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
603270.36
0.02463
603270.36
740000
740000
79.88
United States
--
15.01
01-Nov-2052
4.05
USD
14-Dec-2017
STT
STATE STREET CORP
Corporates
Fixed Income
603037.19
0.02462
603037.19
595000
595000
100.55
United States
--
2.13
03-Aug-2026
5.27
USD
03-Aug-2023
KO
COCA-COLA CO
Corporates
Fixed Income
601663.89
0.02457
601663.89
745000
745000
80.71
United States
--
6.49
15-Mar-2031
1.38
USD
18-Sept-2020
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
601685.55
0.02457
601685.55
635000
635000
94.42
Canada
--
7.78
01-Mar-2034
4.63
USD
28-Feb-2014
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
601357.82
0.02455
601357.82
633000
633000
94.82
United States
--
1.35
17-Aug-2025
1.63
USD
17-Aug-2020
CI
CIGNA GROUP
Corporates
Fixed Income
601134.23
0.02454
601134.23
695000
695000
86.41
United States
--
5.42
15-Mar-2030
2.4
USD
16-Mar-2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
600768.83
0.02453
600768.83
734000
734000
81.22
United States
--
5.95
19-Nov-2031
1.76
USD
19-Nov-2020
MRK
MERCK & CO INC
Corporates
Fixed Income
600844.16
0.02453
600844.16
670000
670000
88.19
United States
--
12.41
18-May-2043
4.15
USD
20-May-2013
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
600629.79
0.02452
600629.79
665000
665000
89.54
Canada
--
6.76
02-Dec-2031
2.45
USD
02-Dec-2021
C
CITIGROUP INC
Corporates
Fixed Income
600211.31
0.02451
600211.31
535000
535000
111.93
United States
--
11.29
13-Sept-2043
6.67
USD
13-Sept-2013
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
600241.69
0.02451
600241.69
630000
630000
95.21
United States
--
4.42
21-Mar-2029
3.8
USD
21-Mar-2019
INTNED
ING GROEP NV
Corporates
Fixed Income
599976.63
0.0245
599976.63
600000
600000
99.86
Netherlands
--
4.27
19-Mar-2030
5.34
USD
19-Mar-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
599187.77
0.02447
599187.77
701000
701000
85.39
United States
--
6.22
15-Mar-2031
2.55
USD
17-Mar-2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
599131.5
0.02446
599131.5
914000
914000
65.07
United States
--
14.62
25-Jan-2052
2.8
USD
25-Jan-2021
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
599066.86
0.02446
599066.86
645000
645000
91.75
United States
--
5.36
01-Jun-2030
3.5
USD
18-May-2020
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
598359.59
0.02443
598359.59
606000
606000
97.12
United States
--
4.43
03-May-2029
4.05
USD
03-May-2022
AAPL
APPLE INC
Corporates
Fixed Income
598346.5
0.02443
598346.5
600000
600000
99.3
United States
--
9.01
23-Feb-2036
4.5
USD
23-Feb-2016
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
598391.6
0.02443
598391.6
720000
720000
82.21
United States
--
6.75
15-Oct-2031
2
USD
23-Aug-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
598373.96
0.02443
598373.96
773000
773000
76.96
United States
--
16.95
15-Aug-2059
3.88
USD
25-Jul-2019
TFC
TRUIST FINANCIAL CORP
Corporates
Fixed Income
598072.01
0.02442
598072.01
598000
598000
98.39
United States
--
1.02
01-May-2025
4
USD
26-Apr-2018
MRK
MERCK & CO INC
Corporates
Fixed Income
597653.47
0.0244
597653.47
721000
721000
82.52
United States
--
5.8
24-Jun-2030
1.45
USD
24-Jun-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
596810.79
0.02437
596810.79
614000
614000
95.68
United States
--
2.33
15-Oct-2026
3.38
USD
13-May-2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
596917.19
0.02437
596917.19
710000
710000
83.15
Canada
--
6.74
03-Nov-2031
2.3
USD
29-Oct-2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
596546.26
0.02436
596546.26
645000
645000
92.05
United States
--
8.74
12-Feb-2035
3.5
USD
12-Feb-2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
596387.98
0.02435
596387.98
643000
643000
92.26
United States
--
4.78
31-Jul-2029
3.13
USD
08-Jul-2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
595803.71
0.02433
595803.71
585000
585000
100.14
United States
--
7.06
01-Jun-2033
5.3
USD
02-Jun-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
595985.97
0.02433
595985.97
637000
637000
93.4
United States
--
12.3
15-Mar-2044
4.85
USD
18-Mar-2013
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
595322.26
0.02431
595322.26
585000
585000
101.37
United States
--
3.47
01-Mar-2028
5.45
USD
06-Mar-2023
FDX
FEDEX CORP
Corporates
Fixed Income
594833.18
0.02429
594833.18
645000
645000
91.77
United States
--
4.8
05-Aug-2029
3.1
USD
24-Jul-2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
594764.6
0.02428
594764.6
635000
635000
93.17
United States
--
8.14
15-Aug-2034
4.2
USD
12-Aug-2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
594427.87
0.02427
594427.87
542000
542000
107.51
Netherlands
--
6.7
15-Nov-2032
5.9
USD
12-Nov-2002
TRGP
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
593394.15
0.02423
593394.15
595000
595000
99.33
United States
--
3.29
01-Mar-2030
5.5
USD
19-Nov-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
593175.49
0.02422
593175.49
640000
640000
91.83
United States
--
9.01
15-Jan-2036
4.27
USD
20-Aug-2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
592973.25
0.02421
592973.25
680000
680000
85.79
United States
--
13.53
01-Dec-2047
4.38
USD
21-Nov-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
592782.68
0.0242
592782.68
525000
525000
112.41
United States
--
6.8
01-Mar-2033
6.88
USD
30-Jul-2003
HPQ
HP INC
Corporates
Fixed Income
592554.99
0.02419
592554.99
570000
570000
103.76
United States
--
10.89
15-Sept-2041
6
USD
19-Sept-2011
HD
HOME DEPOT INC
Corporates
Fixed Income
591898
0.02417
591898
600000
600000
98.5
United States
--
6.9
15-Sept-2032
4.5
USD
19-Sept-2022
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
592007.76
0.02417
592007.76
600000
600000
97.91
United States
--
7.65
05-Feb-2034
4.9
USD
05-Feb-2024
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
591255.21
0.02414
591255.21
640000
640000
92.05
Japan
--
2.2
14-Jul-2026
1.65
USD
12-Jul-2021
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
589893.7
0.02409
589893.7
565000
565000
104.21
United States
--
4.96
15-Mar-2030
5.86
USD
07-Jun-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
588930.81
0.02405
588930.81
595000
595000
97.19
Japan
--
2.75
19-Apr-2028
4.08
USD
19-Apr-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
588861.95
0.02404
588861.95
555000
555000
103.86
United States
--
3.9
17-Nov-2029
6.2
USD
17-Nov-2023
UBS
UBS GROUP AG
Corporates
Fixed Income
588325.08
0.02402
588325.08
620000
620000
93.1
Switzerland
--
12.49
15-May-2045
4.88
USD
14-Jan-2016
CQP
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
588144.06
0.02401
588144.06
567000
567000
102.29
United States
--
6.9
30-Jun-2033
5.95
USD
27-Feb-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
587717.46
0.024
587717.46
585000
585000
99.43
United States
--
1.69
12-Jan-2026
4.75
USD
12-Jan-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
587875.56
0.024
587875.56
613000
613000
95.81
United Kingdom
--
2.74
18-Mar-2028
3.75
USD
18-Mar-2022
NGGLN
NATIONAL GRID PLC
Corporates
Fixed Income
587683.94
0.024
587683.94
565000
565000
102.32
United Kingdom
--
6.97
12-Jun-2033
5.81
USD
12-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
587121.58
0.02397
587121.58
630000
630000
93
Japan
--
1.74
12-Jan-2026
0.95
USD
12-Jan-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
586894.42
0.02396
586894.42
595000
595000
98.1
United States
--
7.12
15-Feb-2033
4.65
USD
09-Feb-2023
WBD
WARNERMEDIA HOLDINGS INC
Corporates
Fixed Income
586256.04
0.02394
586256.04
585000
585000
100
United States
--
0.25
15-Mar-2026
6.41
USD
10-Mar-2023
ABBV
ABBVIE INC
Corporates
Fixed Income
585638.12
0.02391
585638.12
606000
606000
95.27
United States
--
12.3
15-Jun-2044
4.85
USD
17-Nov-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
585592.06
0.02391
585592.06
615000
615000
94.77
United States
--
3.5
15-Feb-2028
3.8
USD
16-Jan-2018
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
585498.83
0.02391
585498.83
495000
495000
114.91
United States
--
6.04
15-Apr-2032
7.5
USD
15-Apr-2002
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
585576.05
0.02391
585576.05
660000
660000
88.57
United States
--
13.98
15-Sept-2048
4.52
USD
20-Aug-2015
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
585238.24
0.0239
585238.24
641000
641000
89.41
United States
--
9.45
23-Apr-2039
4.41
USD
23-Apr-2018
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
585112.77
0.02389
585112.77
505000
505000
113.43
United States
--
9.1
15-Nov-2037
6.63
USD
15-Feb-2008
WMT
WALMART INC
Corporates
Fixed Income
584931.02
0.02388
584931.02
555000
555000
105.01
United States
--
8.62
01-Sept-2035
5.25
USD
31-Aug-2005
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
584033.83
0.02385
584033.83
625000
625000
93.44
Japan
--
1.93
25-Mar-2026
1.34
USD
25-Mar-2021
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
583804.26
0.02384
583804.26
575000
575000
100.08
United States
--
2.35
15-Dec-2026
5.13
USD
22-May-2019
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
583960.3
0.02384
583960.3
565000
565000
101.81
Canada
--
4.08
18-Dec-2028
5.6
USD
18-Dec-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
583688.69
0.02383
583688.69
645000
645000
90.11
United States
--
3.05
03-Jun-2027
1.2
USD
03-Jun-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
583570.75
0.02383
583570.75
570000
570000
101.24
United States
--
3.78
07-Jul-2028
5.13
USD
07-Jul-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
583689.86
0.02383
583689.86
590000
590000
97.95
United States
--
1.17
15-Jun-2025
3.45
USD
04-May-2022
TSN
TYSON FOODS INC
Corporates
Fixed Income
583308.78
0.02382
583308.78
631000
631000
89.91
United States
--
12.85
28-Sept-2048
5.1
USD
28-Sept-2018
CSX
CSX CORP
Corporates
Fixed Income
583242.33
0.02381
583242.33
595000
595000
97.88
United States
--
4.34
15-Mar-2029
4.25
USD
15-Nov-2018
CRM
SALESFORCE INC
Corporates
Fixed Income
582886.31
0.0238
582886.31
860000
860000
67.2
United States
--
16.33
15-Jul-2051
2.9
USD
12-Jul-2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
581405.06
0.02374
581405.06
590000
590000
97.98
United States
--
13.96
21-Feb-2053
5.63
USD
21-Feb-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
581247.97
0.02373
581247.97
590000
590000
97.88
Canada
--
3.07
03-Aug-2027
4.24
USD
28-Jul-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
580387.66
0.0237
580387.66
665000
665000
85.99
United States
--
6.15
01-Apr-2031
2.63
USD
31-Mar-2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
580293.6
0.02369
580293.6
932000
932000
61.31
United States
--
16.39
13-Nov-2050
2.55
USD
13-Nov-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
578860.57
0.02364
578860.57
625000
625000
91.87
United States
--
13.72
01-Feb-2049
4.8
USD
11-Oct-2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
578754.48
0.02363
578754.48
559000
559000
101.53
United States
--
3.57
19-May-2029
5.64
USD
19-May-2023
FDX
FEDEX CORP
Corporates
Fixed Income
578407.53
0.02362
578407.53
640000
640000
88.63
United States
--
12.52
15-Nov-2045
4.75
USD
23-Oct-2015
HCA
HCA INC
Corporates
Fixed Income
577989.93
0.0236
577989.93
560000
560000
102.3
United States
--
3.95
01-Feb-2029
5.88
USD
30-Jan-2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
577967.91
0.0236
577967.91
617000
617000
91.84
United States
--
6.62
01-Apr-2032
3.75
USD
24-Mar-2022
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
577768.29
0.02359
577768.29
761000
761000
74.21
United States
--
14.74
05-Apr-2050
3.58
USD
08-Dec-2020
CBG
CBRE SERVICES INC
Corporates
Fixed Income
577641.21
0.02359
577641.21
581000
581000
99.07
United States
--
1.7
01-Mar-2026
4.88
USD
13-Aug-2015
INTNED
ING GROEP NV
Corporates
Fixed Income
577558.93
0.02358
577558.93
555000
555000
103.79
Netherlands
--
6.97
11-Sept-2034
6.11
USD
11-Sept-2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
576806.46
0.02355
576806.46
509000
509000
111.5
United States
--
8.32
15-Dec-2035
6.4
USD
22-Nov-2019
MTB
M&T BANK CORPORATION
Corporates
Fixed Income
576445.8
0.02354
576445.8
600000
600000
95.56
United States
--
3.87
16-Aug-2028
4.55
USD
16-Aug-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
576188.67
0.02353
576188.67
585000
585000
98.36
United States
--
3.19
15-Sept-2027
4.15
USD
08-Sept-2022
CI
CIGNA GROUP
Corporates
Fixed Income
575422.72
0.0235
575422.72
565000
565000
101.66
United States
--
7.01
15-Mar-2033
5.4
USD
07-Mar-2023
GOOGL
ALPHABET INC
Corporates
Fixed Income
575098.8
0.02348
575098.8
1000000
1000000
57.25
United States
--
20.47
15-Aug-2060
2.25
USD
05-Aug-2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
575009.24
0.02348
575009.24
620000
620000
92.68
United States
--
1.87
02-Mar-2026
0.9
USD
01-Mar-2021
EQH
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
574639.91
0.02346
574639.91
581000
581000
97.01
United States
--
3.54
20-Apr-2028
4.35
USD
16-Jan-2019
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
574249.62
0.02345
574249.62
620000
620000
92.27
Canada
--
2.16
24-Jun-2026
1.35
USD
24-Jun-2021
BMO
BANK OF MONTREAL
Corporates
Fixed Income
573761.91
0.02343
573761.91
695000
695000
81.9
Canada
--
6.69
10-Jan-2037
3.09
USD
10-Jan-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
573934.2
0.02343
573934.2
570000
570000
99.76
Japan
--
2.97
20-Jul-2028
5.02
USD
20-Jul-2022
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
573436.04
0.02341
573436.04
592000
592000
96.62
United States
--
1.81
01-Mar-2026
3.4
USD
01-Mar-2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
573076.17
0.0234
573076.17
725000
725000
78.33
United States
--
7.23
18-May-2032
2
USD
18-Feb-2021
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
573038.95
0.0234
573038.95
592000
592000
95.35
United States
--
4.06
01-Dec-2028
4.5
USD
28-Nov-2018
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
573140.29
0.0234
573140.29
625000
625000
90.56
Switzerland
--
13.91
26-Jun-2048
4.5
USD
12-Oct-2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
572905.1
0.02339
572905.1
620000
620000
91.95
United States
--
3.56
13-Jan-2028
2.2
USD
13-May-2020
TSN
TYSON FOODS INC
Corporates
Fixed Income
572583.85
0.02338
572583.85
590000
590000
96.73
United States
--
4.3
01-Mar-2029
4.35
USD
19-Feb-2019
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
572320.05
0.02337
572320.05
570000
570000
100.12
United States
--
1.34
09-Sept-2026
5.81
USD
09-Sept-2022
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
572355.05
0.02337
572355.05
579000
579000
98.05
United States
--
1.22
23-Jul-2025
4.5
USD
23-Jul-2015
OKE
ONEOK INC
Corporates
Fixed Income
572211.21
0.02336
572211.21
560000
560000
101.01
United States
--
1.62
15-Jan-2026
5.85
USD
07-May-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
571957.7
0.02335
571957.7
540000
540000
103.03
United States
--
2.25
20-Oct-2027
6.62
USD
20-Oct-2023
C
CITIGROUP INC FXD-FRN
Corporates
Fixed Income
571438.75
0.02333
571438.75
555000
555000
100.19
United States
--
1.38
29-Sept-2026
5.61
USD
29-Sept-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
571086.27
0.02332
571086.27
668000
668000
84.95
Japan
--
6.6
19-Jan-2033
2.85
USD
19-Jan-2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
570794.69
0.02331
570794.69
570000
570000
99.23
United States
--
4.22
15-Jan-2029
4.55
USD
09-May-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
570730.16
0.0233
570730.16
515000
515000
107.91
United States
--
10.54
01-Apr-2041
5.95
USD
31-Mar-2011
SYY
SYSCO CORPORATION
Corporates
Fixed Income
570087.64
0.02328
570087.64
531000
531000
104.45
United States
--
4.82
01-Apr-2030
5.95
USD
02-Apr-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
569806.99
0.02327
569806.99
655000
655000
86.66
United States
--
6.87
14-Feb-2032
2.8
USD
14-Feb-2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
569674.3
0.02326
569674.3
505000
505000
109.97
United States
--
9.1
15-Oct-2037
6.3
USD
18-Oct-2007
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
569301.83
0.02325
569301.83
635000
635000
89.61
United States
--
3.75
20-Mar-2028
2
USD
18-Mar-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
569357.12
0.02325
569357.12
605000
605000
92.45
United States
--
5.21
01-Apr-2030
3.4
USD
27-Mar-2020
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
568765.74
0.02322
568765.74
605000
605000
93.89
Japan
--
2.78
10-Mar-2027
2.53
USD
10-Mar-2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
568732.49
0.02322
568732.49
485000
485000
116.23
United States
--
9.14
01-Aug-2037
6.63
USD
30-Jul-2007
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
568477.48
0.02321
568477.48
639000
639000
88.72
United States
--
9.94
03-Mar-2037
3.63
USD
03-Mar-2017
MRK
MERCK & CO INC
Corporates
Fixed Income
566978.01
0.02315
566978.01
570000
570000
97.92
United States
--
5.21
17-May-2030
4.3
USD
17-May-2023
AAPL
APPLE INC
Corporates
Fixed Income
566743.08
0.02314
566743.08
601000
601000
94.24
United States
--
1.36
20-Aug-2025
0.55
USD
20-Aug-2020
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
566276.94
0.02312
566276.94
545000
545000
101.31
United States
--
4.55
01-Oct-2029
5.3
USD
15-Jun-2021
TWC
TIME WARNER CABLE ENTERPRISES LLC
Corporates
Fixed Income
566002.76
0.02311
566002.76
500000
500000
111.53
United States
--
6.58
15-Jul-2033
8.38
USD
03-Feb-1994
AZO
AUTOZONE INC
Corporates
Fixed Income
565721.27
0.0231
565721.27
580000
580000
96.8
United States
--
6.71
01-Aug-2032
4.75
USD
01-Aug-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
565402.24
0.02309
565402.24
680000
680000
81.78
United States
--
6.09
01-Apr-2031
2.8
USD
17-Apr-2020
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
565087.71
0.02307
565087.71
500000
500000
110.83
United Kingdom
--
9.21
01-Jun-2038
6.8
USD
27-May-2008
HD
HOME DEPOT INC
Corporates
Fixed Income
564661.73
0.02306
564661.73
690000
690000
81.77
United States
--
6.78
15-Sept-2031
1.88
USD
21-Sept-2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
564567.95
0.02305
564567.95
560000
560000
98.97
Spain
--
1.54
19-Nov-2025
5.18
USD
19-Nov-2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
563688.24
0.02302
563688.24
525000
525000
107.18
United States
--
8.73
15-Mar-2036
5.8
USD
02-Mar-2006
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
563236.73
0.023
563236.73
674000
674000
81.39
United States
--
16.09
01-Apr-2062
4.45
USD
24-Mar-2022
TGT
TARGET CORPORATION
Corporates
Fixed Income
562941.7
0.02299
562941.7
587000
587000
94.38
United States
--
4.45
15-Apr-2029
3.38
USD
27-Mar-2019
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
562629.44
0.02297
562629.44
496000
496000
111.32
United States
--
14.14
20-May-2053
6
USD
09-Nov-2022
SANFP
SANOFI SA
Corporates
Fixed Income
562326.99
0.02296
562326.99
575000
575000
96.81
France
--
3.76
19-Jun-2028
3.63
USD
19-Jun-2018
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
562146.69
0.02295
562146.69
598000
598000
93.12
Canada
--
2.93
19-May-2027
2.48
USD
19-May-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
561901.43
0.02294
561901.43
679000
679000
82.3
United States
--
6.12
15-Jan-2031
2.25
USD
15-Jun-2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
561738.22
0.02294
561738.22
587000
587000
94.58
United States
--
3.31
15-Nov-2027
3.05
USD
14-Nov-2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
561625.27
0.02293
561625.27
555000
555000
101.03
United States
--
9.38
16-Mar-2037
5.25
USD
16-Mar-2017
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
560916.42
0.0229
560916.42
694000
694000
79.11
United States
--
15.24
01-Apr-2050
3.5
USD
31-Mar-2020
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
560472.45
0.02288
560472.45
527000
527000
106.17
United States
--
9.33
15-Mar-2037
5.55
USD
14-Mar-2007
MRK
MERCK & CO INC
Corporates
Fixed Income
560324.13
0.02288
560324.13
485000
485000
113.44
United States
--
7.23
01-Dec-2033
6.5
USD
26-Nov-2003
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
559466.2
0.02284
559466.2
642000
642000
85.54
United States
--
11.82
15-Nov-2042
4.38
USD
14-Nov-2012
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
559249.14
0.02283
559249.14
680000
680000
81.79
United States
--
6.92
15-Jan-2032
2.25
USD
18-Aug-2021
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
558787.77
0.02282
558787.77
585000
585000
93.58
United States
--
5.12
01-Apr-2030
3.95
USD
11-May-2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
558396.5
0.0228
558396.5
560000
560000
98.45
Canada
--
1.62
16-Dec-2025
4.5
USD
16-Dec-2015
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
557423.24
0.02276
557423.24
604000
604000
91.54
United States
--
4.7
01-Jul-2029
3.15
USD
17-Jun-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
556436.56
0.02272
556436.56
550000
550000
100.65
United States
--
14.56
23-Feb-2054
5.5
USD
23-Feb-2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
556192.08
0.02271
556192.08
555000
555000
99.7
United States
--
1.75
20-Feb-2026
5
USD
21-Feb-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
555523.23
0.02268
555523.23
580000
580000
95.17
United States
--
3.5
31-Jan-2028
3.8
USD
30-Jan-2018
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
555137.87
0.02267
555137.87
562000
562000
98.6
United States
--
11
15-Sept-2040
5.13
USD
24-Aug-2010
C
CITIGROUP INC
Corporates
Fixed Income
555045.51
0.02266
555045.51
520000
520000
105.81
United States
--
11.1
30-Jan-2042
5.88
USD
26-Jan-2012
MPLX
MPLX LP
Corporates
Fixed Income
555048.38
0.02266
555048.38
570000
570000
97.02
United States
--
7.05
01-Mar-2033
5
USD
09-Feb-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
554576.6
0.02264
554576.6
530000
530000
102.91
Canada
--
7.46
01-Feb-2034
5.65
USD
07-Dec-2023
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
554190.27
0.02263
554190.27
550000
550000
100.34
United Kingdom
--
4.3
26-Feb-2029
4.85
USD
26-Feb-2024
AMZN
AMAZON.COM INC
Corporates
Fixed Income
554075.02
0.02262
554075.02
780000
780000
69.82
United States
--
18.16
12-May-2061
3.25
USD
12-May-2021
KEYS
KEYSIGHT TECHNOLOGIES INC
Corporates
Fixed Income
553986.25
0.02262
553986.25
550000
550000
98.54
United States
--
2.64
06-Apr-2027
4.6
USD
06-Apr-2017
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
553888.82
0.02262
553888.82
614000
614000
89.22
United States
--
5.6
15-Jan-2031
4.95
USD
01-Apr-2020
CSX
CSX CORP
Corporates
Fixed Income
553758.72
0.02261
553758.72
574000
574000
95.43
United States
--
2.89
01-Jun-2027
3.25
USD
01-May-2017
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
553778.11
0.02261
553778.11
506000
506000
108.72
United States
--
11.26
08-Feb-2041
5.3
USD
08-Feb-2011
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
553711.65
0.02261
553711.65
695000
695000
79.09
United States
--
7.36
20-May-2032
1.65
USD
04-Jan-2021
T
AT&T INC
Corporates
Fixed Income
553168.47
0.02259
553168.47
560000
560000
98.4
United States
--
9.19
01-Mar-2037
5.25
USD
09-Feb-2017
C
CITIGROUP INC
Corporates
Fixed Income
553355.64
0.02259
553355.64
558000
558000
97.09
United States
--
11.87
06-May-2044
5.3
USD
06-May-2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
553146.84
0.02259
553146.84
579000
579000
94.21
United States
--
3.28
15-Oct-2027
2.95
USD
25-Oct-2017
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
553001.33
0.02258
553001.33
585000
585000
93.23
United States
--
2.88
08-May-2032
3.38
USD
08-May-2017
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
552694.04
0.02257
552694.04
570000
570000
96.82
United States
--
3.46
15-Mar-2028
4.2
USD
17-Jul-2017
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
552663.36
0.02257
552663.36
620000
620000
88.35
United States
--
4.25
15-Oct-2028
1.75
USD
23-Aug-2021
CI
CIGNA GROUP
Corporates
Fixed Income
552317.91
0.02255
552317.91
550000
550000
99.78
United States
--
7.58
15-Feb-2034
5.25
USD
13-Feb-2024
INTC
INTEL CORPORATION
Corporates
Fixed Income
552286.87
0.02255
552286.87
645000
645000
84.17
United States
--
13.31
19-May-2046
4.1
USD
19-May-2016
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
551667.9
0.02253
551667.9
485000
485000
113.51
United States
--
6.8
15-Mar-2033
7.05
USD
14-Mar-2003
SJM
J M SMUCKER CO
Corporates
Fixed Income
551507.82
0.02252
551507.82
505000
505000
106.59
United States
--
7.09
15-Nov-2033
6.2
USD
25-Oct-2023
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
551588.86
0.02252
551588.86
515000
515000
104.31
Canada
--
9.03
15-Oct-2037
6.2
USD
05-Oct-2007
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
551326.26
0.02251
551326.26
550000
550000
100.16
United States
--
5.87
15-Apr-2031
4.9
USD
21-Mar-2024
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
551035.1
0.0225
551035.1
540000
540000
100.97
Canada
--
2.13
17-Jul-2026
5.53
USD
17-Jul-2023
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
550785.34
0.02249
550785.34
590000
590000
92.35
United States
--
2.9
05-May-2027
2.55
USD
05-May-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
550346.97
0.02247
550346.97
683000
683000
80.46
United Kingdom
--
14.45
17-Sept-2050
4.25
USD
17-Sept-2019
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
549637.84
0.02244
549637.84
547000
547000
99.65
United States
--
1.72
28-Jan-2027
5.05
USD
19-Jan-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
549274.07
0.02243
549274.07
550000
550000
99.23
United States
--
3.46
06-Feb-2028
4.5
USD
06-Feb-2023
NEM
NEWMONT CORPORATION 144A
Corporates
Fixed Income
549293.68
0.02243
549293.68
525000
525000
102.46
United States
--
10.86
15-Nov-2041
5.75
USD
28-Dec-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
549355.1
0.02243
549355.1
545000
545000
99.88
Canada
--
2.59
19-Jan-2027
4.88
USD
19-Jan-2024
MA
MASTERCARD INC
Corporates
Fixed Income
549072.62
0.02242
549072.62
570000
570000
96.32
United States
--
2.77
26-Mar-2027
3.3
USD
26-Mar-2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
548181.15
0.02238
548181.15
565000
565000
96.41
United States
--
2.18
28-Jul-2026
3.75
USD
28-Jul-2016
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
548064.32
0.02238
548064.32
645000
645000
84.43
Japan
--
6.77
22-Jan-2032
3
USD
11-Jan-2022
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
547441.56
0.02235
547441.56
620000
620000
87.43
Mexico
--
11.91
16-Jul-2042
4.38
USD
16-Jul-2012
PNC
PNC BANK NA
Corporates
Fixed Income
547368.12
0.02235
547368.12
570000
570000
95.34
United States
--
3.9
26-Jul-2028
4.05
USD
26-Jul-2018
DIS
WALT DISNEY CO
Corporates
Fixed Income
547429.26
0.02235
547429.26
692000
692000
77.69
United States
--
17.18
13-May-2060
3.8
USD
13-May-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
546867.03
0.02233
546867.03
530000
530000
100.84
United States
--
2.31
10-Nov-2026
6.15
USD
10-Nov-2023
MET
METLIFE INC
Corporates
Fixed Income
546579.25
0.02232
546579.25
525000
525000
102.3
United States
--
6.01
15-Dec-2066
6.4
USD
21-Dec-2006
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
546706.32
0.02232
546706.32
540000
540000
98.95
United Kingdom
--
1.87
05-Apr-2026
4.8
USD
05-Apr-2016
KVUE
KENVUE INC
Corporates
Fixed Income
546477.15
0.02231
546477.15
540000
540000
101.13
United States
--
3.78
22-Mar-2028
5.05
USD
17-Oct-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
546068.47
0.0223
546068.47
550000
550000
97.07
United States
--
7.1
30-Mar-2033
4.5
USD
30-Mar-2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
546122.61
0.0223
546122.61
553000
553000
98.45
United States
--
1.22
01-Sept-2025
4.25
USD
29-May-2020
PLD
PROLOGIS LP
Corporates
Fixed Income
546253.46
0.0223
546253.46
550000
550000
97.97
United States
--
7.24
15-Jun-2033
4.75
USD
30-Mar-2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
545862.33
0.02229
545862.33
595000
595000
90.59
Spain
--
5.39
28-May-2030
3.49
USD
28-May-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
545680.35
0.02228
545680.35
640000
640000
84.57
United States
--
5.61
04-May-2030
1.75
USD
04-May-2020
AAPL
APPLE INC
Corporates
Fixed Income
545524.94
0.02227
545524.94
824000
824000
65.81
United States
--
16.79
05-Aug-2051
2.7
USD
05-Aug-2021
GM
GENERAL MOTORS CO
Corporates
Fixed Income
545354.65
0.02227
545354.65
504000
504000
104.87
United States
--
2.93
01-Oct-2027
6.8
USD
12-May-2020
MA
MASTERCARD INC
Corporates
Fixed Income
545101.33
0.02226
545101.33
564000
564000
95.61
United States
--
2.45
21-Nov-2026
2.95
USD
21-Nov-2016
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
545272.02
0.02226
545272.02
570000
570000
95.3
Japan
--
1.26
16-Jul-2025
1.85
USD
13-Jul-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
545081.06
0.02226
545081.06
516000
516000
103.68
United States
--
5.46
20-Nov-2030
5.55
USD
20-Nov-2023
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
544866.64
0.02225
544866.64
476000
476000
111.48
United States
--
4.53
01-Nov-2029
7.38
USD
09-Nov-1999
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
544175.58
0.02222
544175.58
535000
535000
99.64
United States
--
1.91
26-Apr-2027
4.95
USD
26-Apr-2023
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Corporates
Fixed Income
543884.1
0.02221
543884.1
570000
570000
94.75
Ireland
--
3.02
21-Jul-2027
3.65
USD
21-Jul-2017
GLW
CORNING INC
Corporates
Fixed Income
543863.8
0.02221
543863.8
563000
563000
94.59
United States
--
17.08
15-Nov-2079
5.45
USD
19-Nov-2019
WMT
WALMART INC
Corporates
Fixed Income
543635.7
0.0222
543635.7
550000
550000
98.65
United States
--
1.39
09-Sept-2025
3.9
USD
09-Sept-2022
LEG
LEGGETT & PLATT INC
Corporates
Fixed Income
543198.85
0.02218
543198.85
571000
571000
93.85
United States
--
3.28
15-Nov-2027
3.5
USD
16-Nov-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
543196.51
0.02218
543196.51
655000
655000
82.91
Japan
--
5.92
23-Sept-2030
2.14
USD
23-Sept-2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
542952.45
0.02217
542952.45
575000
575000
92.1
United States
--
13.33
01-Apr-2048
4.75
USD
26-Mar-2018
CCI
CROWN CASTLE INC
Corporates
Fixed Income
542909.34
0.02217
542909.34
563000
563000
95.93
United States
--
4.28
15-Feb-2029
4.3
USD
11-Feb-2019
EQIX
EQUINIX INC
Corporates
Fixed Income
542892.62
0.02217
542892.62
625000
625000
86.81
United States
--
3.77
15-Mar-2028
1.55
USD
07-Oct-2020
STT
STATE STREET CORP
Corporates
Fixed Income
543087.09
0.02217
543087.09
510000
510000
104.34
United States
--
7.2
21-Nov-2034
6.12
USD
21-Nov-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
542682.15
0.02216
542682.15
605000
605000
89.23
United States
--
13.68
20-Feb-2048
4.55
USD
15-Jul-2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
542650.56
0.02216
542650.56
550000
550000
97.24
United Kingdom
--
3.72
15-May-2028
3.88
USD
15-May-2018
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
542715.33
0.02216
542715.33
560000
560000
95.95
United States
--
2.03
01-Jun-2026
3
USD
19-Aug-2016
CNC
CENTENE CORPORATION
Corporates
Fixed Income
541888.57
0.02213
541888.57
656000
656000
82.2
United States
--
6.47
01-Aug-2031
2.63
USD
12-Aug-2021
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
541959.56
0.02213
541959.56
572000
572000
94.57
United States
--
1.32
05-Aug-2025
1.2
USD
05-Jun-2020
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
541498.3
0.02211
541498.3
592000
592000
90.11
United States
--
12.14
15-Jun-2044
4.8
USD
10-Jun-2014
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
541612.77
0.02211
541612.77
515000
515000
102.21
United States
--
3.86
15-Oct-2028
5.55
USD
15-Sept-2023
MRK
MERCK & CO INC
Corporates
Fixed Income
541580.21
0.02211
541580.21
606000
606000
88.8
United States
--
4.38
10-Dec-2028
1.9
USD
10-Dec-2021
PFE
PFIZER INC
Corporates
Fixed Income
541469.94
0.02211
541469.94
630000
630000
85.81
United States
--
14.23
15-Sept-2048
4.2
USD
07-Sept-2018
INTC
INTEL CORPORATION
Corporates
Fixed Income
540997.76
0.02209
540997.76
520000
520000
103.3
United States
--
11.52
10-Feb-2043
5.63
USD
10-Feb-2023
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
540935.72
0.02209
540935.72
550000
550000
98.21
United States
--
3.16
15-Sept-2027
4.25
USD
15-Jun-2022
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
540481.54
0.02207
540481.54
560000
560000
95.92
United States
--
1.07
04-May-2025
1.5
USD
04-May-2020
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
540336.68
0.02206
540336.68
636000
636000
84.88
United States
--
5.44
15-Mar-2030
2.3
USD
10-Feb-2020
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
539916.81
0.02205
539916.81
523000
523000
101.43
United States
--
6.37
01-Jun-2032
5.6
USD
31-May-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
539790.54
0.02204
539790.54
658000
658000
80.42
United States
--
13.46
03-May-2047
4.05
USD
03-May-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
539042.76
0.02201
539042.76
655000
655000
82.12
United States
--
5.9
21-Aug-2030
1.75
USD
21-Aug-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
539063.51
0.02201
539063.51
560000
560000
95.14
United States
--
1.93
15-Apr-2026
2.5
USD
20-Apr-2016
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
538790.32
0.022
538790.32
550000
550000
96.53
United States
--
6.62
01-Jun-2032
4.45
USD
05-May-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
538656.63
0.02199
538656.63
530000
530000
101.11
Japan
--
3.43
22-Feb-2029
5.42
USD
22-Feb-2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
538410.05
0.02198
538410.05
532000
532000
100.32
United States
--
3.44
20-Jan-2028
4.75
USD
09-Jan-2023
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
538236.69
0.02198
538236.69
570000
570000
92.96
United States
--
12.64
09-Dec-2045
4.88
USD
09-Dec-2015
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
537374.64
0.02194
537374.64
578000
578000
92.8
Canada
--
1.79
22-Jan-2027
0.95
USD
22-Jan-2021
PEP
PEPSICO INC
Corporates
Fixed Income
536793.82
0.02192
536793.82
570000
570000
92.16
United States
--
13.14
14-Apr-2046
4.45
USD
14-Oct-2015
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
536491.86
0.02191
536491.86
485000
485000
108.02
United States
--
7.07
30-Nov-2033
6.4
USD
01-Nov-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
536250.79
0.0219
536250.79
691000
691000
76.27
United States
--
11
22-Apr-2041
3.11
USD
22-Apr-2020
KR
KROGER CO
Corporates
Fixed Income
536426.36
0.0219
536426.36
620000
620000
85.83
United States
--
13.28
01-Feb-2047
4.45
USD
24-Jan-2017
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
535991.32
0.02189
535991.32
545000
545000
97.24
United States
--
1.13
02-Jun-2025
3.45
USD
01-Jun-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
535955.81
0.02188
535955.81
525000
525000
101.48
United States
--
14.46
21-Feb-2054
5.6
USD
21-Feb-2024
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
535435.05
0.02186
535435.05
545000
545000
96.8
United States
--
3.64
15-May-2028
3.95
USD
14-May-2018
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
535046.43
0.02185
535046.43
562000
562000
93.63
United States
--
11.43
04-Jun-2042
5
USD
14-Jan-2013
GOOGL
ALPHABET INC
Corporates
Fixed Income
534765.21
0.02184
534765.21
897000
897000
59.38
United States
--
17.75
15-Aug-2050
2.05
USD
05-Aug-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
534946.74
0.02184
534946.74
744000
744000
70.48
United States
--
12.16
01-Apr-2041
2.9
USD
16-Feb-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
534097.54
0.02181
534097.54
615000
615000
86.13
Japan
--
11.12
18-Jul-2039
3.75
USD
18-Jul-2019
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
534133.1
0.02181
534133.1
628000
628000
84.65
United States
--
6.48
01-Aug-2031
2.6
USD
03-May-2021
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
534266.44
0.02181
534266.44
575000
575000
92.18
Taiwan
--
2.46
25-Oct-2026
1.75
USD
25-Oct-2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
533889.44
0.0218
533889.44
580000
580000
91.57
United Kingdom
--
2.54
14-Jun-2027
1.67
USD
14-Jun-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
533566.57
0.02179
533566.57
560000
560000
93.21
United States
--
10.09
15-Oct-2038
4.6
USD
05-Oct-2018
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
533728.7
0.02179
533728.7
600000
600000
87.5
United States
--
13.29
01-Jun-2047
4.5
USD
16-May-2017
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
532596.88
0.02175
532596.88
555000
555000
95.66
United States
--
5.85
01-Mar-2031
4.25
USD
19-Jan-2021
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
532645.54
0.02175
532645.54
550000
550000
94.93
United States
--
9.2
15-Jun-2039
6.75
USD
29-Jun-2009
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
532630.53
0.02175
532630.53
515000
515000
100.83
United States
--
13.62
01-Apr-2050
5.3
USD
24-Mar-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
532696.11
0.02175
532696.11
465000
465000
112.72
United States
--
9
15-Jun-2037
6.5
USD
15-Feb-2008
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
531667.56
0.02171
531667.56
595000
595000
89.08
United States
--
3.63
01-Feb-2028
1.75
USD
21-Jan-2021
GM
GENERAL MOTORS CO
Corporates
Fixed Income
531282.82
0.02169
531282.82
525000
525000
98.29
United States
--
12.4
01-Apr-2049
5.95
USD
10-Sept-2018
KEY
KEYCORP MTN
Corporates
Fixed Income
531330.5
0.02169
531330.5
555000
555000
94.06
United States
--
3.66
30-Apr-2028
4.1
USD
30-Apr-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
531134.59
0.02169
531134.59
560000
560000
94.8
United States
--
2.78
22-Mar-2027
3
USD
20-Mar-2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
530868.04
0.02168
530868.04
548000
548000
95.79
United States
--
1.97
11-May-2026
2.95
USD
11-May-2016
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
530677.12
0.02167
530677.12
710000
710000
74.72
United States
--
16.46
25-Mar-2061
4.1
USD
24-Mar-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
530268.01
0.02165
530268.01
555000
555000
94.94
United States
--
6.87
05-Aug-2032
4.15
USD
05-Aug-2022
PFE
PFIZER INC
Corporates
Fixed Income
530287.89
0.02165
530287.89
586000
586000
89.21
United States
--
5.35
01-Apr-2030
2.63
USD
27-Mar-2020
C
CITIGROUP INC
Corporates
Fixed Income
529290.15
0.02161
529290.15
580000
580000
90.52
United States
--
12.84
30-Jul-2045
4.65
USD
30-Jul-2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
528649.29
0.02159
528649.29
552000
552000
95.39
Canada
--
1.17
11-Jun-2025
1.3
USD
11-Jun-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
528882.45
0.02159
528882.45
535000
535000
97.38
United States
--
16.27
15-Jun-2062
5.2
USD
23-May-2022
XYL
XYLEM INC
Corporates
Fixed Income
528696.43
0.02159
528696.43
586000
586000
89.91
United States
--
3.62
30-Jan-2028
1.95
USD
26-Jun-2020
PSX
PHILLIPS 66
Corporates
Fixed Income
528329.28
0.02157
528329.28
545000
545000
95.23
United States
--
8.04
15-Nov-2034
4.65
USD
17-Nov-2014
INTNED
ING GROEP NV
Corporates
Fixed Income
528052.9
0.02156
528052.9
545000
545000
95
Netherlands
--
4.41
09-Apr-2029
4.05
USD
09-Apr-2019
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
528006.46
0.02156
528006.46
555000
555000
95.03
Canada
--
2.77
15-Mar-2027
3.2
USD
25-Jul-2023
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
527628.99
0.02154
527628.99
545000
545000
96.55
United States
--
14.51
09-Sept-2052
5.15
USD
09-Sept-2022
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
526917.26
0.02151
526917.26
545000
545000
95.51
United States
--
3.12
01-Dec-2027
3.63
USD
16-Nov-2016
TRV
TRAVELERS COMPANIES INC MTN
Corporates
Fixed Income
526774.74
0.02151
526774.74
470000
470000
110.31
United States
--
9.07
15-Jun-2037
6.25
USD
29-May-2007
PFE
PFIZER INC
Corporates
Fixed Income
526465.86
0.0215
526465.86
729000
729000
71.37
United States
--
12.24
28-May-2040
2.55
USD
28-May-2020
CRM
SALESFORCE INC
Corporates
Fixed Income
526357.67
0.02149
526357.67
596000
596000
88.01
United States
--
4.07
15-Jul-2028
1.5
USD
12-Jul-2021
WMT
WALMART INC
Corporates
Fixed Income
526320.56
0.02149
526320.56
541000
541000
96.62
United States
--
2.12
08-Jul-2026
3.05
USD
23-Apr-2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
526145.84
0.02148
526145.84
577000
577000
90.84
United States
--
4.84
15-Aug-2029
2.95
USD
26-Aug-2019
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
525477.86
0.02146
525477.86
525000
525000
99.34
Canada
--
5.02
01-Feb-2030
4.85
USD
02-Feb-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
525510.13
0.02146
525510.13
477000
477000
107.43
United States
--
4.5
01-Nov-2029
6.75
USD
31-Oct-2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
525241.07
0.02145
525241.07
510000
510000
102.14
United States
--
6.91
31-Jan-2033
5.35
USD
10-Jan-2023
GM
GENERAL MOTORS CO
Corporates
Fixed Income
524757.23
0.02143
524757.23
480000
480000
106.1
United States
--
8.07
01-Apr-2036
6.6
USD
23-Feb-2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
524877.11
0.02143
524877.11
563000
563000
93.07
Canada
--
1.76
20-Jan-2026
0.88
USD
19-Jan-2021
WMT
WALMART INC
Corporates
Fixed Income
524533.11
0.02142
524533.11
525000
525000
98.16
United States
--
3.62
15-Apr-2028
3.9
USD
18-Apr-2023
EQIX
EQUINIX INC
Corporates
Fixed Income
524258.34
0.02141
524258.34
560000
560000
93.58
United States
--
1.43
15-Sept-2025
1
USD
07-Oct-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
524001.36
0.0214
524001.36
550000
550000
94.18
United Kingdom
--
4.58
01-Jun-2029
3.38
USD
25-Mar-2019
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
524198.16
0.0214
524198.16
560000
560000
92.68
United States
--
4.63
14-Jun-2029
3.25
USD
14-Jun-2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
524148.87
0.0214
524148.87
550000
550000
95.25
United States
--
5.28
22-Mar-2030
3.8
USD
23-Mar-2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
523849.86
0.02139
523849.86
495000
495000
104.93
United States
--
5.57
01-Feb-2031
5.75
USD
13-Nov-2023
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
523877.3
0.02139
523877.3
643000
643000
81.17
United States
--
7.66
15-Feb-2033
2.6
USD
19-Jan-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
523874.12
0.02139
523874.12
645000
645000
79.74
United States
--
11.55
15-Apr-2040
3.3
USD
30-Mar-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
523644.48
0.02138
523644.48
815000
815000
63.69
United States
--
16.11
15-Jan-2051
2.8
USD
28-May-2020
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
523738.64
0.02138
523738.64
531000
531000
97.32
United States
--
5.22
15-Jun-2030
4.63
USD
01-Jun-2020
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
523354.23
0.02137
523354.23
525000
525000
98.98
Canada
--
7.55
15-Feb-2034
5.3
USD
09-Feb-2024
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
522399.23
0.02133
522399.23
520000
520000
100.05
United Kingdom
--
2.65
26-Feb-2027
4.8
USD
26-Feb-2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
522411.71
0.02133
522411.71
565000
565000
92.13
Canada
--
2.15
22-Jun-2026
1.25
USD
22-Jun-2021
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
522028.71
0.02132
522028.71
515000
515000
100.48
United States
--
2.14
28-Jul-2027
5.39
USD
28-Jul-2023
CCI
CROWN CASTLE INC
Corporates
Fixed Income
521292.25
0.02128
521292.25
505000
505000
101.5
United States
--
4.38
01-Jun-2029
5.6
USD
06-Dec-2023
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
521225.39
0.02128
521225.39
506000
506000
102.39
United States
--
3.75
21-Aug-2029
6.21
USD
21-Aug-2023
PFE
PFIZER INC
Corporates
Fixed Income
521122.78
0.02128
521122.78
576000
576000
90.34
United States
--
10.53
15-Sept-2038
4.1
USD
07-Sept-2018
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
520866.05
0.02127
520866.05
531000
531000
97.75
United States
--
14.86
03-Mar-2053
5.05
USD
27-Feb-2023
AAPL
APPLE INC
Corporates
Fixed Income
520671.21
0.02126
520671.21
555000
555000
92.19
United States
--
13.04
13-May-2045
4.38
USD
13-May-2015
HD
HOME DEPOT INC
Corporates
Fixed Income
520723.68
0.02126
520723.68
694000
694000
73.52
United States
--
15.18
15-Apr-2050
3.35
USD
30-Mar-2020
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
519462.04
0.02121
519462.04
673000
673000
76.82
United States
--
11.73
15-Feb-2040
3.11
USD
04-Sept-2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
519279.41
0.0212
519279.41
550000
550000
94.26
United Kingdom
--
1.36
21-Aug-2026
1.53
USD
21-Aug-2020
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
518985.75
0.02119
518985.75
500000
500000
103.6
United States
--
7.21
15-Sept-2033
5.88
USD
11-Apr-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
518849.88
0.02119
518849.88
522000
522000
98.72
United States
--
3.5
26-Jan-2028
3.95
USD
26-Jan-2023
VMW
VMWARE LLC
Corporates
Fixed Income
518835.32
0.02118
518835.32
593000
593000
87.28
United States
--
4.12
15-Aug-2028
1.8
USD
02-Aug-2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
518190.18
0.02116
518190.18
605000
605000
85.16
United States
--
13.88
15-Feb-2048
4.25
USD
15-Feb-2018
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
518146.94
0.02116
518146.94
474000
474000
106.7
United States
--
8.34
01-May-2036
6.45
USD
18-Apr-2006
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
518286.79
0.02116
518286.79
592000
592000
87.23
United States
--
13.43
01-Mar-2047
4.45
USD
09-Mar-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
517882.63
0.02115
517882.63
632000
632000
81.88
Japan
--
6.71
17-Sept-2031
2.22
USD
17-Sept-2021
HUM
HUMANA INC
Corporates
Fixed Income
517702.38
0.02114
517702.38
573000
573000
90.15
United States
--
2.74
03-Feb-2027
1.35
USD
03-Aug-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
517667.9
0.02114
517667.9
628000
628000
82.18
United States
--
6.66
12-Aug-2031
2
USD
12-Aug-2021
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
517573.77
0.02113
517573.77
526000
526000
97.24
United States
--
1.98
01-Jun-2026
3.6
USD
23-May-2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
517452.73
0.02113
517452.73
625000
625000
82.38
United States
--
11.25
15-Aug-2039
3.5
USD
25-Jul-2019
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Corporates
Fixed Income
517251.64
0.02112
517251.64
695000
695000
73.73
Mexico
--
14.99
16-Jan-2050
3.5
USD
16-Jan-2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
516966.39
0.02111
516966.39
490000
490000
105.3
Canada
--
16.44
15-Sept-2115
6.13
USD
11-Sept-2015
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
515707.74
0.02106
515707.74
740000
740000
68.7
Canada
--
15.99
02-Dec-2051
3.1
USD
02-Dec-2021
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
515795.09
0.02106
515795.09
624000
624000
81.89
United States
--
5.99
15-Oct-2030
1.7
USD
22-Oct-2020
AAPL
APPLE INC
Corporates
Fixed Income
515449.84
0.02105
515449.84
823000
823000
62.37
United States
--
19.87
20-Aug-2060
2.55
USD
20-Aug-2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
514950.96
0.02103
514950.96
530000
530000
96.38
United States
--
3.45
27-Jan-2028
4.7
USD
27-Jan-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
514838.6
0.02102
514838.6
450000
450000
112.08
United States
--
13.95
15-Nov-2053
6.25
USD
13-Nov-2023
AAPL
APPLE INC
Corporates
Fixed Income
514569.31
0.02101
514569.31
613000
613000
82.55
United States
--
14.26
13-Nov-2047
3.75
USD
13-Nov-2017
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
514253.2
0.021
514253.2
800000
800000
64.2
United States
--
16.93
15-Sept-2050
2.5
USD
06-Nov-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
513543.8
0.02097
513543.8
576000
576000
87.73
United States
--
8.58
15-May-2035
3.9
USD
05-May-2015
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
513439.15
0.02096
513439.15
585000
585000
85.88
Mexico
--
13.87
22-Apr-2049
4.38
USD
22-Apr-2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
513417.49
0.02096
513417.49
528000
528000
97.12
United States
--
1.82
15-Mar-2026
3.5
USD
10-Mar-2016
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
512725.51
0.02094
512725.51
605000
605000
84.17
United States
--
6.75
15-Jan-2032
2.88
USD
12-Jan-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
512013.79
0.02091
512013.79
516000
516000
97.55
United States
--
6.54
26-May-2033
4.99
USD
26-May-2022
CI
CIGNA GROUP
Corporates
Fixed Income
512207.21
0.02091
512207.21
516000
516000
98.86
United States
--
1.7
25-Feb-2026
4.5
USD
13-Jul-2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
512041.88
0.02091
512041.88
626000
626000
81.7
Canada
--
6.75
10-Sept-2031
2
USD
10-Sept-2021
LLOYDS
LLOYDS BANKING GROUP PLC FXD-FXD
Corporates
Fixed Income
511697.59
0.02089
511697.59
505000
505000
100.08
United Kingdom
--
2.5
05-Jan-2028
5.46
USD
05-Jan-2024
KO
COCA-COLA CO
Corporates
Fixed Income
511468.64
0.02088
511468.64
603000
603000
84.29
United States
--
5.72
01-Jun-2030
1.65
USD
01-May-2020
OKE
ONEOK INC
Corporates
Fixed Income
511264.07
0.02088
511264.07
490000
490000
101.06
United States
--
2.29
01-Nov-2026
5.55
USD
24-Aug-2023
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
511164.09
0.02087
511164.09
541000
541000
93.13
United States
--
4.85
15-Nov-2029
3.7
USD
23-Oct-2020
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
510934.69
0.02086
510934.69
768000
768000
65.16
United States
--
15.93
01-Oct-2050
2.8
USD
30-Sept-2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
510910.48
0.02086
510910.48
518000
518000
97.16
United States
--
4.05
15-Nov-2028
4
USD
10-Aug-2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
510299.48
0.02084
510299.48
500000
500000
100.12
Australia
--
1.06
13-May-2025
5.2
USD
13-Jun-2023
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
510351.75
0.02084
510351.75
540000
540000
93.44
United Kingdom
--
2.89
22-May-2028
3.07
USD
22-May-2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
510181.97
0.02083
510181.97
613000
613000
82.4
Germany
--
6.33
07-Jan-2033
3.74
USD
07-Jan-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
509443.53
0.0208
509443.53
505000
505000
99.84
United States
--
1.68
09-Jan-2026
4.8
USD
09-Jan-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
509274.31
0.02079
509274.31
500000
500000
101.1
United States
--
4.13
06-Feb-2029
5.33
USD
06-Feb-2019
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
508752.22
0.02077
508752.22
500000
500000
101.52
United Kingdom
--
3.84
13-Sept-2029
5.81
USD
13-Jun-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
508787.92
0.02077
508787.92
545000
545000
92.93
United States
--
2
23-Apr-2026
1
USD
23-Apr-2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
508536.78
0.02076
508536.78
540000
540000
94.13
United States
--
1.4
01-Sept-2025
0.55
USD
25-Aug-2020
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
508257.12
0.02075
508257.12
500000
500000
101.47
United States
--
3.9
15-Sept-2028
5.5
USD
15-Sept-2023
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
507578.34
0.02073
507578.34
560000
560000
88.9
United States
--
13
03-Nov-2045
4.35
USD
03-Nov-2015
CSX
CSX CORP
Corporates
Fixed Income
507700.9
0.02073
507700.9
530000
530000
94.74
United States
--
2.42
01-Nov-2026
2.6
USD
18-Oct-2016
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
507593.52
0.02073
507593.52
638000
638000
77.86
United States
--
13.9
01-May-2050
4.2
USD
20-Apr-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
507496.76
0.02072
507496.76
520000
520000
96.69
Spain
--
1.12
28-May-2025
2.75
USD
28-May-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
507465.31
0.02072
507465.31
515000
515000
98.14
United States
--
1.33
18-Aug-2025
3.65
USD
18-Aug-2022
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
507262.55
0.02071
507262.55
550000
550000
90.1
United States
--
13.47
01-Apr-2047
4.35
USD
31-Mar-2017
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
507013.91
0.0207
507013.91
546000
546000
92.46
United Kingdom
--
2.09
28-May-2026
1.2
USD
28-May-2021
MRK
MERCK & CO INC
Corporates
Fixed Income
507009.88
0.0207
507009.88
605000
605000
83.58
United States
--
14.56
07-Mar-2049
4
USD
07-Mar-2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
506278.44
0.02067
506278.44
495000
495000
101.74
United States
--
2.17
24-Aug-2026
5.88
USD
24-Aug-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
505640.68
0.02065
505640.68
525000
525000
95.55
United States
--
12.33
01-Feb-2044
4.85
USD
28-Jan-2014
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
505445.83
0.02064
505445.83
500000
500000
100.51
United States
--
3.86
15-Aug-2028
4.95
USD
11-Aug-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
505479.01
0.02064
505479.01
589000
589000
85.09
United States
--
5.6
15-May-2030
2
USD
18-May-2020
PLD
PROLOGIS LP
Corporates
Fixed Income
505208.04
0.02063
505208.04
515000
515000
97.17
United States
--
7.04
15-Jan-2033
4.63
USD
20-Sept-2022
LNG
CHENIERE ENERGY INC 144A
Corporates
Fixed Income
504411.68
0.0206
504411.68
500000
500000
100.69
United States
--
7.53
15-Apr-2034
5.65
USD
19-Mar-2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
504397.39
0.0206
504397.39
500000
500000
100.37
United States
--
4.99
21-Feb-2030
5.13
USD
21-Feb-2023
FDX
FEDEX CORP
Corporates
Fixed Income
504165.95
0.02059
504165.95
570000
570000
86.23
United States
--
12.68
01-Apr-2046
4.55
USD
24-Mar-2016
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
504084.97
0.02058
504084.97
560000
560000
89.69
United States
--
5.28
15-Feb-2030
2.8
USD
10-Sept-2019
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
504126.72
0.02058
504126.72
500000
500000
100.39
United Kingdom
--
7.7
26-Feb-2034
5
USD
26-Feb-2024
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
503740.97
0.02057
503740.97
500000
500000
100.33
United Kingdom
--
5.76
26-Feb-2031
4.9
USD
26-Feb-2024
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
503814.21
0.02057
503814.21
515000
515000
97.26
United States
--
1.3
08-Aug-2025
4.15
USD
08-Aug-2022
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
503373.71
0.02055
503373.71
508000
508000
98.32
Netherlands
--
12.53
04-Aug-2045
5.25
USD
04-Aug-2015
MRK
MERCK & CO INC
Corporates
Fixed Income
503290.14
0.02055
503290.14
795000
795000
62.44
United States
--
18.61
10-Dec-2061
2.9
USD
10-Dec-2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
503364.65
0.02055
503364.65
535000
535000
92.34
United States
--
13.01
15-Nov-2046
4.75
USD
22-Nov-2019
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
503126.47
0.02054
503126.47
560000
560000
89.09
United States
--
3.83
01-May-2028
1.85
USD
23-Apr-2021
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
503020.57
0.02054
503020.57
730000
730000
68.66
United Kingdom
--
14.77
02-Sept-2050
3.55
USD
03-Aug-2021
TGT
TARGET CORPORATION
Corporates
Fixed Income
502676.46
0.02052
502676.46
570000
570000
87.23
United States
--
12.26
01-Jul-2042
4
USD
26-Jun-2012
TRGP
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
502259.53
0.02051
502259.53
520000
520000
95.83
United States
--
4.56
01-Feb-2031
4.88
USD
18-Aug-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
501597.18
0.02048
501597.18
463000
463000
106.41
United States
--
6.73
29-Nov-2032
5.88
USD
27-Nov-2002
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
500848.06
0.02045
500848.06
500000
500000
99.54
United States
--
4.27
08-Feb-2029
4.6
USD
08-Feb-2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
500816.38
0.02045
500816.38
500000
500000
100.04
Australia
--
1.86
18-Mar-2026
5
USD
18-Mar-2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
500923.65
0.02045
500923.65
560000
560000
88.93
United States
--
12.12
15-Feb-2043
4.45
USD
13-Aug-2012
PVH
PVH CORP
Corporates
Fixed Income
500742.01
0.02045
500742.01
502000
502000
98.76
United States
--
1.19
10-Jul-2025
4.63
USD
16-Oct-2020
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
500860.21
0.02045
500860.21
485000
485000
102.54
United States
--
4.83
15-Feb-2030
6.3
USD
24-Jan-2023
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
500566.04
0.02044
500566.04
535000
535000
93.27
United States
--
2.72
15-Feb-2027
2.49
USD
08-Dec-2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
500640.82
0.02044
500640.82
540000
540000
92.62
United States
--
1.87
01-Mar-2026
1.2
USD
26-Feb-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
500650.8
0.02044
500650.8
515000
515000
94.41
United States
--
7.89
30-Apr-2036
6.88
USD
18-Oct-2006
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
500561.45
0.02044
500561.45
495000
495000
100.19
Canada
--
4.25
01-Feb-2029
4.95
USD
19-Jan-2024
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
500443.23
0.02043
500443.23
750000
750000
65.38
United States
--
15.49
15-Oct-2050
3
USD
22-Oct-2020
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
500217.96
0.02042
500217.96
515000
515000
96.38
Canada
--
1.05
01-May-2025
1.85
USD
27-Apr-2020
WMT
WALMART INC
Corporates
Fixed Income
500096.11
0.02042
500096.11
540000
540000
92.39
United States
--
15.31
09-Sept-2052
4.5
USD
09-Sept-2022
DIS
WALT DISNEY CO
Corporates
Fixed Income
500214.5
0.02042
500214.5
480000
480000
101.57
United States
--
11.71
01-Oct-2043
5.4
USD
22-Nov-2019
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
499839.16
0.02041
499839.16
560000
560000
89.14
United States
--
5.65
15-Sept-2030
3.5
USD
20-Aug-2020
PEP
PEPSICO INC
Corporates
Fixed Income
499497.35
0.0204
499497.35
506000
506000
97.59
United States
--
1.04
30-Apr-2025
2.75
USD
30-Apr-2015
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
499703.53
0.0204
499703.53
515000
515000
96.35
United States
--
1.17
15-Jun-2025
2.4
USD
05-Jun-2020
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
498939.51
0.02037
498939.51
571000
571000
85.35
United States
--
14.4
15-Apr-2052
4.5
USD
22-Apr-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
498951.85
0.02037
498951.85
445000
445000
110.85
Japan
--
11.48
13-Jul-2043
6.18
USD
13-Jul-2023
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
498594.5
0.02036
498594.5
568000
568000
87.63
United States
--
4.14
01-Sept-2028
2.1
USD
18-Aug-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
498578.59
0.02036
498578.59
540000
540000
91.57
United States
--
2.48
02-Nov-2027
1.88
USD
02-Nov-2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
498683.23
0.02036
498683.23
485000
485000
101.05
United States
--
10.32
01-Dec-2039
5.5
USD
04-Dec-2009
MTB
M&T BANK CORPORATION MTN
Corporates
Fixed Income
498512.99
0.02035
498512.99
459000
459000
105.58
United States
--
3.72
30-Oct-2029
7.41
USD
30-Oct-2023
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
498320.11
0.02035
498320.11
505000
505000
97.27
United States
--
8.68
09-Dec-2035
4.7
USD
09-Dec-2015
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
498390.59
0.02035
498390.59
655000
655000
75.43
Japan
--
11.95
09-Jul-2040
3.02
USD
09-Jul-2020
MS
MORGAN STANLEY BANK NA
Corporates
Fixed Income
497741.66
0.02032
497741.66
490000
490000
100.5
United States
--
1.17
16-Jul-2025
5.48
USD
21-Jul-2023
STT
STATE STREET CORP
Corporates
Fixed Income
497555.13
0.02032
497555.13
475000
475000
102.76
United States
--
3.96
21-Nov-2029
5.68
USD
21-Nov-2023
DE
DEERE & CO
Corporates
Fixed Income
497497.34
0.02031
497497.34
591000
591000
82.49
United States
--
15.02
15-Apr-2050
3.75
USD
30-Mar-2020
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
497345.11
0.02031
497345.11
509000
509000
97.56
United States
--
3.93
15-Sept-2028
4.5
USD
10-Sept-2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
496886.23
0.02029
496886.23
600000
600000
80.88
United States
--
14.49
01-Apr-2050
3.95
USD
31-Mar-2020
CMI
CUMMINS INC
Corporates
Fixed Income
496961.11
0.02029
496961.11
490000
490000
100.89
United States
--
7.64
20-Feb-2034
5.15
USD
20-Feb-2024
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
496480.97
0.02027
496480.97
555000
555000
88.97
United Kingdom
--
14.07
17-Aug-2048
4.38
USD
17-Aug-2018
INTNED
ING GROEP NV
Corporates
Fixed Income
495893.17
0.02025
495893.17
523000
523000
92.7
Netherlands
--
6.37
28-Mar-2033
4.25
USD
28-Mar-2022
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
495787.82
0.02024
495787.82
515000
515000
95.69
United States
--
1.72
15-Jan-2026
2.88
USD
17-Aug-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
495691.87
0.02024
495691.87
568000
568000
86.07
United States
--
13.92
15-Jun-2048
4.25
USD
19-Jun-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
495429.88
0.02023
495429.88
526000
526000
92.54
United States
--
5.26
01-Apr-2030
3.38
USD
01-Apr-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
495321.86
0.02022
495321.86
515000
515000
95.25
United States
--
2.01
19-May-2026
2.6
USD
19-May-2016
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
495313.79
0.02022
495313.79
515000
515000
96.11
United States
--
4.01
21-Sept-2028
3.75
USD
13-Aug-2018
WMT
WALMART INC
Corporates
Fixed Income
495137.74
0.02022
495137.74
425000
425000
113.71
United States
--
9.45
15-Apr-2038
6.2
USD
15-Apr-2008
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
494889.35
0.02021
494889.35
500000
500000
97.07
United States
--
2.68
01-Apr-2027
3.9
USD
14-Mar-2017
AZO
AUTOZONE INC
Corporates
Fixed Income
494630.58
0.0202
494630.58
511000
511000
94.99
United States
--
5.14
15-Apr-2030
4
USD
30-Mar-2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Corporates
Fixed Income
494767.1
0.0202
494767.1
500000
500000
98.21
United States
--
5.72
05-Feb-2031
4.75
USD
05-Feb-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
494516.23
0.02019
494516.23
495000
495000
99.26
United States
--
1.76
06-Feb-2026
4.5
USD
06-Feb-2023
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
494325.21
0.02018
494325.21
465000
465000
106.11
United States
--
8.67
15-Mar-2036
5.9
USD
06-Mar-2006
TGT
TARGET CORPORATION
Corporates
Fixed Income
494279.55
0.02018
494279.55
520000
520000
94.09
United States
--
14.89
15-Jan-2053
4.8
USD
24-Jan-2023
SRE
SEMPRA
Corporates
Fixed Income
493997.58
0.02017
493997.58
520000
520000
94.47
United States
--
3.48
01-Feb-2028
3.4
USD
12-Jan-2018
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
493664.84
0.02016
493664.84
590000
590000
82.5
United States
--
13.82
15-Dec-2047
4.08
USD
31-Jan-2018
BIIB
BIOGEN INC
Corporates
Fixed Income
493655.4
0.02016
493655.4
726000
726000
66.72
United States
--
15.14
01-May-2050
3.15
USD
30-Apr-2020
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
493595.54
0.02015
493595.54
565000
565000
86.98
United States
--
12.58
01-Mar-2048
5.3
USD
02-Mar-2018
DLR
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
493155.71
0.02014
493155.71
530000
530000
92.19
United States
--
4.64
01-Jul-2029
3.6
USD
14-Jun-2019
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
492587
0.02011
492587
442000
442000
110.75
United States
--
9.39
15-Aug-2037
5.95
USD
16-Aug-2007
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
492451.9
0.02011
492451.9
516000
516000
95.15
Australia
--
2.28
19-Aug-2026
2.7
USD
19-Aug-2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
492323.7
0.0201
492323.7
490000
490000
99.5
United States
--
2.53
11-Jan-2027
4.6
USD
11-Jan-2024
INTC
INTEL CORPORATION
Corporates
Fixed Income
491890.35
0.02008
491890.35
505000
505000
96.86
United States
--
3.08
05-Aug-2027
3.75
USD
05-Aug-2022
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
491752.05
0.02008
491752.05
530000
530000
92.62
United States
--
13.74
15-Mar-2049
4.9
USD
15-Jan-2019
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
491794.05
0.02008
491794.05
500000
500000
96.5
United States
--
3.54
01-Apr-2028
3.8
USD
16-Mar-2018
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
491694.63
0.02008
491694.63
495000
495000
97.61
United States
--
4.38
01-May-2029
4.25
USD
28-Feb-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
490976.97
0.02005
490976.97
549000
549000
89.02
United States
--
5.26
01-Feb-2030
2.65
USD
05-Nov-2019
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
489929.64
0.02
489929.64
504000
504000
97.07
United States
--
3.54
15-Mar-2028
4.15
USD
16-Mar-2018
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
489560.85
0.01999
489560.85
503000
503000
96.23
United States
--
2.01
20-May-2026
3.13
USD
20-May-2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
489530.05
0.01999
489530.05
528000
528000
92.68
United States
--
16.2
25-Mar-2060
4.95
USD
25-Mar-2020
AON
AON CORP
Corporates
Fixed Income
489351.83
0.01998
489351.83
485000
485000
100.47
United States
--
6.98
28-Feb-2033
5.35
USD
28-Feb-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
489243.19
0.01998
489243.19
495000
495000
97.6
United States
--
4.52
15-Jun-2029
4.35
USD
23-May-2022
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
489000.42
0.01997
489000.42
465000
465000
102.51
United States
--
3.07
27-Oct-2028
6.36
USD
27-Oct-2022
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
488499.14
0.01995
488499.14
675000
675000
71.84
United States
--
11.85
21-Jul-2042
2.91
USD
21-Jul-2021
MPLX
MPLX LP
Corporates
Fixed Income
488480.75
0.01995
488480.75
521000
521000
93.63
United States
--
1.86
01-Mar-2026
1.75
USD
18-Aug-2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
488304.5
0.01994
488304.5
556000
556000
86.23
United States
--
13.54
15-Nov-2047
4.35
USD
15-Jul-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
488297.93
0.01994
488297.93
589000
589000
80.83
United States
--
13.95
01-Apr-2050
4.25
USD
31-Mar-2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
488390.33
0.01994
488390.33
571000
571000
85.15
United States
--
14.35
25-Feb-2050
4.35
USD
25-Feb-2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
488341.26
0.01994
488341.26
422000
422000
114.87
Canada
--
9.28
15-Aug-2038
7.25
USD
11-Aug-2008
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
488116.77
0.01993
488116.77
525000
525000
92.55
United States
--
2.06
15-May-2026
1.15
USD
19-May-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
486885.76
0.01988
486885.76
612000
612000
78.24
United States
--
11.35
01-Nov-2039
3.25
USD
05-Nov-2019
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
486824.13
0.01988
486824.13
475000
475000
100.92
United States
--
4.19
31-Jan-2029
5
USD
05-Dec-2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
486901.22
0.01988
486901.22
460000
460000
103.31
United States
--
6.33
28-Oct-2033
6.12
USD
28-Oct-2022
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
486603.59
0.01987
486603.59
485000
485000
99.68
United States
--
5.74
08-Feb-2031
4.75
USD
08-Feb-2024
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
486542.56
0.01987
486542.56
505000
505000
95.97
Canada
--
2.71
24-Feb-2032
4.06
USD
24-Feb-2017
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
486596.66
0.01987
486596.66
518000
518000
92.4
Canada
--
6.73
04-May-2032
3.88
USD
14-Apr-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
486459.45
0.01986
486459.45
555000
555000
87.42
Japan
--
5.37
25-Feb-2030
2.56
USD
25-Feb-2020
KVUE
KENVUE INC
Corporates
Fixed Income
486060.62
0.01985
486060.62
480000
480000
101.15
United States
--
5.08
22-Mar-2030
5
USD
17-Oct-2023
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
485412.4
0.01982
485412.4
485000
485000
99.36
Canada
--
1.74
02-Feb-2026
4.75
USD
02-Feb-2023
KO
COCA-COLA CO
Corporates
Fixed Income
485211.79
0.01981
485211.79
685000
685000
70.65
United States
--
16.39
05-Mar-2051
3
USD
05-Mar-2021
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
484758.79
0.01979
484758.79
445000
445000
106.74
United States
--
7.2
15-Nov-2033
5.9
USD
13-Nov-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
484779.39
0.01979
484779.39
465000
465000
104.04
United Kingdom
--
9.06
15-Sept-2037
6.5
USD
16-Sept-2022
HCA
HCA INC
Corporates
Fixed Income
484248.18
0.01977
484248.18
475000
475000
100.17
United States
--
7
01-Jun-2033
5.5
USD
04-May-2023
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
483992.28
0.01976
483992.28
470000
470000
100.4
United States
--
6.9
30-Mar-2033
5.25
USD
31-Mar-2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
483606.87
0.01975
483606.87
565000
565000
83.73
United States
--
17.34
13-Apr-2062
4.1
USD
13-Apr-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
483448.42
0.01974
483448.42
498000
498000
96.46
United States
--
4.26
01-Feb-2029
4
USD
31-Oct-2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
483138.46
0.01973
483138.46
595000
595000
78.63
United States
--
12.71
01-Apr-2053
5.25
USD
15-Mar-2022
HUM
HUMANA INC
Corporates
Fixed Income
482790.55
0.01971
482790.55
465000
465000
103.63
United States
--
7.48
15-Mar-2034
5.95
USD
09-Nov-2023
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
482798.85
0.01971
482798.85
555000
555000
85.65
United States
--
6.12
01-Apr-2031
2.75
USD
22-Mar-2021
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
482562.13
0.0197
482562.13
485000
485000
98.84
United States
--
7.68
08-Feb-2034
4.85
USD
08-Feb-2024
RELLN
RELX CAPITAL INC
Corporates
Fixed Income
482224.82
0.01969
482224.82
502000
502000
95.96
United Kingdom
--
4.39
18-Mar-2029
4
USD
18-Mar-2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
482094.28
0.01968
482094.28
512000
512000
94.04
United States
--
2.34
09-Sept-2026
2.3
USD
09-Sept-2016
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
482034.48
0.01968
482034.48
420000
420000
112.56
United States
--
13.62
22-Nov-2052
6.38
USD
07-Jun-2023
APTV
APTIV PLC
Corporates
Fixed Income
481834.12
0.01967
481834.12
618000
618000
76.28
Ireland
--
14.37
01-May-2052
4.15
USD
18-Feb-2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
481728.52
0.01967
481728.52
555000
555000
86.34
United Kingdom
--
12.15
19-Feb-2043
4.38
USD
19-Feb-2013
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
481581
0.01966
481581
480000
480000
98.57
United States
--
7.15
15-May-2033
4.8
USD
09-May-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
480974.39
0.01964
480974.39
570000
570000
83.98
Japan
--
5.76
17-Jul-2030
2.05
USD
17-Jul-2020
MMM
3M CO MTN
Corporates
Fixed Income
480423.6
0.01962
480423.6
516000
516000
92.86
United States
--
4.42
01-Mar-2029
3.38
USD
22-Feb-2019
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
480124.59
0.0196
480124.59
415000
415000
113.87
United States
--
8.48
20-Jun-2036
6.75
USD
20-Jun-2006
OKE
ONEOK INC
Corporates
Fixed Income
479514.1
0.01958
479514.1
450000
450000
103.13
United States
--
5.25
01-Nov-2030
5.8
USD
24-Aug-2023
DLR
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
479327.18
0.01957
479327.18
470000
470000
100.87
United States
--
3.35
15-Jan-2028
5.55
USD
27-Sept-2022
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
479241.84
0.01957
479241.84
510000
510000
93.34
United States
--
5.05
01-Feb-2030
4.05
USD
13-Jan-2020
CF
CF INDUSTRIES INC
Corporates
Fixed Income
478763.75
0.01955
478763.75
485000
485000
98.54
United States
--
7.74
15-Mar-2034
5.15
USD
11-Mar-2014
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
478784.06
0.01955
478784.06
415000
415000
112.99
United States
--
9.36
15-May-2038
6.5
USD
06-May-2008
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
478813.9
0.01955
478813.9
587000
587000
79.97
United States
--
14.97
15-May-2055
4.38
USD
05-May-2015
PEP
PEPSICO INC
Corporates
Fixed Income
478821.64
0.01955
478821.64
650000
650000
72.53
United States
--
12.9
21-Oct-2041
2.63
USD
21-Oct-2021
IR
INGERSOLL RAND INC
Corporates
Fixed Income
478266.97
0.01953
478266.97
463000
463000
102.62
United States
--
7.17
14-Aug-2033
5.7
USD
14-Aug-2023
AAPL
APPLE INC
Corporates
Fixed Income
478134.23
0.01952
478134.23
563000
563000
84.37
United States
--
17.74
08-Aug-2062
4.1
USD
08-Aug-2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
477787.88
0.01951
477787.88
475000
475000
99.93
United States
--
2.6
08-Feb-2027
4.85
USD
08-Feb-2024
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
477474.7
0.0195
477474.7
495000
495000
95.88
United States
--
12.65
15-Aug-2045
5
USD
15-Jul-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
477346.81
0.01949
477346.81
625000
625000
75.18
United States
--
8.06
01-Oct-2033
2.45
USD
29-Sept-2021
MCD
MCDONALDS CORPORATION
Corporates
Fixed Income
477344.79
0.01949
477344.79
495000
495000
95.45
United States
--
10.94
15-Jul-2040
4.88
USD
02-Aug-2010
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
476917.43
0.01947
476917.43
475000
475000
99.8
United States
--
2.65
09-Feb-2027
4.5
USD
09-Feb-2024
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
476875.41
0.01947
476875.41
480000
480000
97.84
United Kingdom
--
2.45
23-Nov-2026
4.38
USD
23-Nov-2016
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
476613.82
0.01946
476613.82
475000
475000
99.74
United States
--
4.28
09-Feb-2029
4.5
USD
09-Feb-2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Corporates
Fixed Income
476646.57
0.01946
476646.57
475000
475000
98.26
United States
--
3.54
30-Mar-2028
4.25
USD
30-Mar-2023
SYK
STRYKER CORPORATION
Corporates
Fixed Income
476491.28
0.01946
476491.28
560000
560000
84.54
United States
--
5.68
15-Jun-2030
1.95
USD
04-Jun-2020
AAPL
APPLE INC
Corporates
Fixed Income
476432.24
0.01945
476432.24
674000
674000
70.56
United States
--
15.91
11-Sept-2049
2.95
USD
11-Sept-2019
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
476435.1
0.01945
476435.1
586000
586000
79.7
United States
--
13.74
01-Nov-2047
3.94
USD
23-May-2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
475895.93
0.01943
475895.93
480000
480000
98.1
United States
--
1.14
06-Jun-2025
3.4
USD
06-Jun-2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
475568.22
0.01942
475568.22
479000
479000
97.87
United States
--
1.03
30-Apr-2025
3.45
USD
20-Nov-2017
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
475715.61
0.01942
475715.61
560000
560000
84.39
United States
--
5.68
01-Jun-2030
1.75
USD
29-May-2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
475259.99
0.01941
475259.99
489000
489000
96.07
United States
--
1.94
15-Apr-2026
2.5
USD
11-Apr-2016
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
475453.74
0.01941
475453.74
507000
507000
92.97
United States
--
6.69
28-Jul-2033
4.92
USD
28-Jul-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
474866.77
0.01939
474866.77
478000
478000
98.16
Netherlands
--
1.1
21-May-2025
3.38
USD
21-May-2015
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
474713.75
0.01938
474713.75
496000
496000
95.05
United States
--
6.67
03-Aug-2033
4.42
USD
03-Aug-2022
BIIB
BIOGEN INC
Corporates
Fixed Income
474609.03
0.01938
474609.03
556000
556000
84.45
United States
--
5.5
01-May-2030
2.25
USD
30-Apr-2020
CF
CF INDUSTRIES INC
Corporates
Fixed Income
474703.04
0.01938
474703.04
520000
520000
89.69
United States
--
11.66
01-Jun-2043
4.95
USD
23-May-2013
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
474730.39
0.01938
474730.39
475000
475000
99.32
United States
--
7.74
09-Feb-2034
4.7
USD
09-Feb-2024
HSBC
HSBC BANK USA NA MTN
Corporates
Fixed Income
474468.8
0.01937
474468.8
405000
405000
115.75
United States
--
9.54
15-Jan-2039
7
USD
18-Jun-2008
KO
COCA-COLA CO
Corporates
Fixed Income
474089.09
0.01936
474089.09
540000
540000
87.76
United States
--
3.81
15-Mar-2028
1
USD
18-Sept-2020
EQIX
EQUINIX INC
Corporates
Fixed Income
474206.41
0.01936
474206.41
515000
515000
90.32
United States
--
6.61
15-Apr-2032
3.9
USD
05-Apr-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
473489.91
0.01933
473489.91
638000
638000
73.08
United Kingdom
--
10.97
24-Nov-2042
3.33
USD
24-Nov-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
473276.03
0.01932
473276.03
473000
473000
98.05
United States
--
6.22
10-May-2033
5.27
USD
09-May-2022
MS
MORGAN STANLEY
Corporates
Fixed Income
473169.38
0.01932
473169.38
510000
510000
90.86
United States
--
9.5
22-Apr-2039
4.46
USD
24-Apr-2018
MPLX
MPLX LP
Corporates
Fixed Income
472714.95
0.0193
472714.95
490000
490000
96.34
United States
--
3.55
15-Mar-2028
4
USD
08-Feb-2018
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
472692.44
0.0193
472692.44
482000
482000
97.14
United States
--
8.64
15-Jul-2035
4.63
USD
23-Jul-2015
EXC
EXELON CORPORATION
Corporates
Fixed Income
472035.35
0.01927
472035.35
480000
480000
96.81
United States
--
1.87
15-Apr-2026
3.4
USD
07-Apr-2016
USB
US BANCORP
Corporates
Fixed Income
471735.43
0.01926
471735.43
525000
525000
89.38
United States
--
4.8
30-Jul-2029
3
USD
29-Jul-2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
471383.77
0.01925
471383.77
470000
470000
99.42
United States
--
1.23
24-Jul-2026
4.99
USD
27-Jul-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
471535.43
0.01925
471535.43
430000
430000
108.42
United Kingdom
--
10.98
14-Jan-2042
6.1
USD
17-Nov-2011
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
470937.18
0.01923
470937.18
468000
468000
99.78
United States
--
3.37
01-Feb-2029
5.47
USD
01-Feb-2023
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
470818.07
0.01922
470818.07
415000
415000
111.45
United States
--
9.33
30-Nov-2037
6.15
USD
09-Nov-2007
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
470751.52
0.01922
470751.52
525000
525000
88.73
United States
--
5.07
01-Dec-2029
2.9
USD
09-Dec-2019
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
470648.79
0.01922
470648.79
455000
455000
102.61
United States
--
2.18
09-Aug-2026
6.25
USD
09-Aug-2006
AMGN
AMGEN INC
Corporates
Fixed Income
470552.01
0.01921
470552.01
502000
502000
93.43
United States
--
7.25
01-Mar-2033
4.2
USD
18-Aug-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
470544.89
0.01921
470544.89
460000
460000
101.62
United States
--
4.96
10-Feb-2030
5.13
USD
10-Feb-2023
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
470414.06
0.01921
470414.06
660000
660000
71.13
United States
--
15.26
12-Mar-2050
3.35
USD
12-Mar-2020
DELL
DELL INTERNATIONAL LLC / EMC CORP
Corporates
Fixed Income
469958.27
0.01919
469958.27
450000
450000
103.51
United States
--
6.82
01-Feb-2033
5.75
USD
24-Jan-2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING
Corporates
Fixed Income
469636.76
0.01918
469636.76
462000
462000
100.11
Australia
--
1.59
08-Dec-2025
5.09
USD
08-Dec-2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
468925.49
0.01915
468925.49
507000
507000
92.27
United States
--
2.29
15-Aug-2026
1.88
USD
24-May-2021
PFE
WYETH LLC
Corporates
Fixed Income
468229.18
0.01912
468229.18
430000
430000
108.19
United States
--
8.59
15-Feb-2036
6
USD
07-Feb-2006
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
467919.11
0.01911
467919.11
485000
485000
94.63
Canada
--
5.13
15-Apr-2030
4.1
USD
06-Apr-2020
VMW
VMWARE LLC
Corporates
Fixed Income
467732.91
0.0191
467732.91
511000
511000
91.37
United States
--
2.3
15-Aug-2026
1.4
USD
02-Aug-2021
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
467657.65
0.01909
467657.65
445000
445000
103.32
United States
--
10.72
27-May-2040
5.3
USD
27-May-2010
CI
CIGNA GROUP
Corporates
Fixed Income
467543.71
0.01909
467543.71
555000
555000
84.16
United States
--
6.25
15-Mar-2031
2.38
USD
03-Mar-2021
CCI
CROWN CASTLE INC
Corporates
Fixed Income
467576.55
0.01909
467576.55
455000
455000
102.35
United States
--
7.47
01-Mar-2034
5.8
USD
06-Dec-2023
FI
FISERV INC
Corporates
Fixed Income
467407.44
0.01908
467407.44
460000
460000
101.23
United States
--
3.47
02-Mar-2028
5.45
USD
02-Mar-2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
466721.31
0.01906
466721.31
460000
460000
101.2
United Kingdom
--
3.93
08-Sept-2028
4.88
USD
08-Sept-2023
ZTS
ZOETIS INC
Corporates
Fixed Income
466798.31
0.01906
466798.31
497000
497000
93.8
United States
--
3.2
12-Sept-2027
3
USD
12-Sept-2017
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
466472.74
0.01905
466472.74
556000
556000
83.8
United States
--
12.44
20-Sept-2047
5.2
USD
21-Sept-2017
AGR
AVANGRID INC
Corporates
Fixed Income
466225.92
0.01904
466225.92
490000
490000
93.92
United States
--
4.53
01-Jun-2029
3.8
USD
16-May-2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
465973.63
0.01903
465973.63
440000
440000
103.88
United States
--
3.5
13-Jun-2029
6.99
USD
13-Jun-2023
GWW
WW GRAINGER INC
Corporates
Fixed Income
465805.23
0.01902
465805.23
495000
495000
92.8
United States
--
12.81
15-Jun-2045
4.6
USD
11-Jun-2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
465603.43
0.01901
465603.43
440000
440000
104.22
United States
--
8.24
15-Jun-2035
5.65
USD
09-Jun-2005
GM
GENERAL MOTORS CO
Corporates
Fixed Income
465632.87
0.01901
465632.87
495000
495000
91.43
United States
--
12.43
01-Apr-2048
5.4
USD
07-Aug-2017
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
465385.44
0.019
465385.44
485000
485000
94.94
United States
--
12.01
15-Jan-2044
5.1
USD
06-Aug-2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
465336.12
0.019
465336.12
479000
479000
96.79
Japan
--
2.71
22-Feb-2027
3.68
USD
22-Feb-2017
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
465118.69
0.01899
465118.69
496000
496000
93.49
United States
--
1.58
13-Nov-2025
0.75
USD
13-Nov-2020
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
465125.13
0.01899
465125.13
675000
675000
68.03
United States
--
12.63
13-Nov-2040
2.35
USD
13-Nov-2020
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
464802.92
0.01898
464802.92
500000
500000
92.79
Canada
--
13.48
15-Mar-2049
5.1
USD
12-Oct-2018
RELLN
RELX CAPITAL INC
Corporates
Fixed Income
464601.22
0.01897
464601.22
511000
511000
89.88
United Kingdom
--
5.42
22-May-2030
3
USD
22-May-2020
TRV
TRAVELERS PROPERTY CASUALTY CORP
Corporates
Fixed Income
464653.13
0.01897
464653.13
417000
417000
111.22
United States
--
6.94
15-Mar-2033
6.38
USD
13-May-2003
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
464080.47
0.01895
464080.47
568000
568000
81.23
United States
--
13.87
15-Aug-2047
4
USD
07-Aug-2017
AMGN
AMGEN INC
Corporates
Fixed Income
463953.71
0.01894
463953.71
500000
500000
92.5
United States
--
4.45
22-Feb-2029
3
USD
22-Feb-2022
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
463817.65
0.01894
463817.65
580000
580000
78.76
United States
--
14.41
07-Dec-2049
3.94
USD
03-May-2018
COR
CENCORA INC
Corporates
Fixed Income
463696.84
0.01893
463696.84
540000
540000
85.78
United States
--
6.18
15-Mar-2031
2.7
USD
30-Mar-2021
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
463334.75
0.01892
463334.75
575000
575000
79.73
United States
--
6.37
01-Apr-2031
1.73
USD
11-May-2021
PEP
PEPSICO INC
Corporates
Fixed Income
463439.98
0.01892
463439.98
477000
477000
96.77
United States
--
3.55
18-Feb-2028
3.6
USD
18-Jul-2022
AMGN
AMGEN INC
Corporates
Fixed Income
463075.29
0.01891
463075.29
528000
528000
87.46
United States
--
5.35
21-Feb-2030
2.45
USD
21-Feb-2020
HD
HOME DEPOT INC
Corporates
Fixed Income
463233.78
0.01891
463233.78
650000
650000
70.38
United States
--
15.44
15-Dec-2049
3.13
USD
13-Jan-2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
463098.78
0.01891
463098.78
575000
575000
80.48
United States
--
14.7
22-Mar-2050
4
USD
20-Mar-2020
MA
MASTERCARD INC
Corporates
Fixed Income
462754.68
0.01889
462754.68
497000
497000
92.16
United States
--
4.64
01-Jun-2029
2.95
USD
31-May-2019
ABBV
ABBVIE INC
Corporates
Fixed Income
462355.06
0.01888
462355.06
491000
491000
94.01
United States
--
12.76
15-Mar-2045
4.75
USD
17-Nov-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
462472.89
0.01888
462472.89
485000
485000
93.88
United States
--
4.52
18-Apr-2029
3.35
USD
18-Apr-2022
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
462081.21
0.01887
462081.21
569000
569000
80.79
United States
--
10.57
01-Sept-2043
5.85
USD
19-Aug-2013
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
462077.74
0.01887
462077.74
615000
615000
74.72
United States
--
16.06
14-Feb-2053
3.5
USD
14-Feb-2022
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
461402.74
0.01884
461402.74
465000
465000
97.78
United States
--
0.96
01-Apr-2025
2.95
USD
08-Apr-2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
461331.03
0.01884
461331.03
495000
495000
92.48
Australia
--
4.68
24-Jul-2034
4.11
USD
24-Jul-2019
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
461031.91
0.01882
461031.91
511000
511000
88.98
United States
--
4.9
22-Oct-2030
2.88
USD
22-Oct-2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
460948.82
0.01882
460948.82
553000
553000
82.27
Australia
--
6.57
18-Nov-2036
3.02
USD
18-Nov-2021
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
460781.66
0.01881
460781.66
425000
425000
105.85
Spain
--
3.9
07-Nov-2028
6.61
USD
07-Nov-2023
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
460246.79
0.01879
460246.79
419000
419000
108.98
United States
--
10.08
09-Feb-2040
6.5
USD
14-Jan-2013
CSX
CSX CORP
Corporates
Fixed Income
459683.06
0.01877
459683.06
411000
411000
109.35
United States
--
8.98
01-May-2037
6.15
USD
25-Apr-2007
HD
HOME DEPOT INC
Corporates
Fixed Income
459308.53
0.01875
459308.53
465000
465000
98.64
United States
--
1.38
15-Sept-2025
4
USD
19-Sept-2022
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
458688.62
0.01873
458688.62
460000
460000
98.13
United States
--
4.4
23-May-2029
4.6
USD
23-May-2019
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
458680.84
0.01873
458680.84
445000
445000
102.46
United States
--
4.95
15-Feb-2030
5.3
USD
28-Oct-2022
T
AT&T INC
Corporates
Fixed Income
458352.28
0.01872
458352.28
526000
526000
85.92
United States
--
11.99
15-Dec-2042
4.3
USD
18-Jun-2013
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
458177.73
0.01871
458177.73
668000
668000
67.74
United States
--
15.69
15-Jun-2050
3
USD
26-May-2020
USB
US BANCORP MTN
Corporates
Fixed Income
458273.03
0.01871
458273.03
480000
480000
94.58
United States
--
6.68
22-Jul-2033
4.97
USD
22-Jul-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
458328.49
0.01871
458328.49
389000
389000
115.33
United States
--
5.23
01-Dec-2030
7.75
USD
07-Sept-2001
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
457977.24
0.0187
457977.24
530000
530000
85.66
United States
--
5.57
15-May-2030
2.05
USD
30-Apr-2020
K
KELLANOVA
Corporates
Fixed Income
458078.56
0.0187
458078.56
534000
534000
85.1
United States
--
5.62
01-Jun-2030
2.1
USD
01-Jun-2020
SYY
SYSCO CORPORATION
Corporates
Fixed Income
457920.1
0.0187
457920.1
390000
390000
114.19
United States
--
12.75
01-Apr-2050
6.6
USD
02-Apr-2020
KO
COCA-COLA CO
Corporates
Fixed Income
457787.52
0.01869
457787.52
623000
623000
72.68
United States
--
12.38
01-Jun-2040
2.5
USD
01-May-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
457524.73
0.01868
457524.73
450000
450000
101.48
United States
--
6.95
15-Mar-2033
5.65
USD
03-Mar-2023
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
457583.87
0.01868
457583.87
460000
460000
98.47
United States
--
8.39
15-Jul-2035
5
USD
19-Aug-2016
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
457274.11
0.01867
457274.11
495000
495000
92.05
United Kingdom
--
1.97
08-Apr-2026
0.7
USD
06-Aug-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
457266.53
0.01867
457266.53
466000
466000
98.09
United Kingdom
--
1.88
24-Mar-2026
4.65
USD
24-Mar-2016
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
457286.08
0.01867
457286.08
505000
505000
89.45
Canada
--
5.4
13-May-2030
2.95
USD
13-May-2020
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
456930.91
0.01866
456930.91
520000
520000
87.59
Spain
--
13.22
06-Mar-2048
4.89
USD
06-Mar-2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
456738.42
0.01865
456738.42
490000
490000
91.98
United States
--
4.13
30-Oct-2028
3
USD
31-Oct-2016
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
456547
0.01864
456547
420000
420000
107.87
United States
--
3.39
15-Feb-2028
7.13
USD
24-Feb-1998
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
456421.16
0.01864
456421.16
430000
430000
103.17
United States
--
14.23
15-Oct-2053
5.55
USD
14-Sept-2023
K
KELLANOVA
Corporates
Fixed Income
456174.75
0.01863
456174.75
465000
465000
96.51
United States
--
1.89
01-Apr-2026
3.25
USD
07-Mar-2016
SYK
STRYKER CORPORATION
Corporates
Fixed Income
456304.67
0.01863
456304.67
500000
500000
91.1
United States
--
13.11
15-Mar-2046
4.63
USD
10-Mar-2016
USB
US BANCORP MTN
Corporates
Fixed Income
456369.4
0.01863
456369.4
450000
450000
100.43
United States
--
4.12
23-Jan-2030
5.38
USD
23-Jan-2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
456028.57
0.01862
456028.57
440000
440000
103.44
United States
--
10.06
15-Sept-2039
6.13
USD
11-Sept-2009
ETN
EATON CORPORATION
Corporates
Fixed Income
456018.34
0.01862
456018.34
475000
475000
94.39
United States
--
7.06
02-Nov-2032
4
USD
07-Nov-2013
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
456019.88
0.01862
456019.88
440000
440000
103.45
United States
--
14.39
15-Sept-2053
5.7
USD
11-Sept-2023
RRX
REGAL REXNORD CORP 144A
Corporates
Fixed Income
456000.52
0.01862
456000.52
450000
450000
100.63
United States
--
1.77
15-Feb-2026
6.05
USD
24-Jan-2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
455991
0.01862
455991
450000
450000
100.36
Canada
--
2.14
20-Jul-2026
5.2
USD
20-Jul-2023
CI
CIGNA GROUP
Corporates
Fixed Income
455851.37
0.01861
455851.37
498000
498000
90.58
United States
--
12.87
15-Jul-2046
4.8
USD
13-Jul-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
455884.37
0.01861
455884.37
452000
452000
98.83
United States
--
0.94
09-Apr-2025
4.35
USD
10-Apr-2018
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
455418.7
0.0186
455418.7
478000
478000
93.05
United States
--
15.6
15-Oct-2058
4.95
USD
05-Oct-2018
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
455226.93
0.01859
455226.93
475000
475000
95.72
Canada
--
2.33
15-Sept-2031
3.63
USD
15-Sept-2016
FTV
FORTIVE CORP
Corporates
Fixed Income
454208.49
0.01855
454208.49
470000
470000
95.75
United States
--
2.06
15-Jun-2026
3.15
USD
15-Jun-2017
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
453950.58
0.01854
453950.58
500000
500000
89.2
United Kingdom
--
13.09
16-Nov-2045
4.38
USD
16-Nov-2015
USB
US BANCORP MTN
Corporates
Fixed Income
453979.57
0.01854
453979.57
570000
570000
78.65
United States
--
6.65
03-Nov-2036
2.49
USD
03-Nov-2021
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
453789.52
0.01853
453789.52
470000
470000
94.91
United States
--
14.29
01-Jun-2052
5.05
USD
23-May-2022
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
453875.91
0.01853
453875.91
415000
415000
106.65
United States
--
8.7
15-Oct-2036
6.05
USD
16-Oct-2006
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
453576.47
0.01852
453576.47
490000
490000
92.16
Switzerland
--
2.1
01-Jun-2026
1.25
USD
12-Oct-2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
453381.7
0.01851
453381.7
529000
529000
85.65
United Kingdom
--
5.67
23-Sept-2035
3.56
USD
23-Sept-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
453401.24
0.01851
453401.24
455000
455000
98.12
Canada
--
1
14-Apr-2025
3.38
USD
14-Apr-2022
CME
CME GROUP INC
Corporates
Fixed Income
453004.41
0.0185
453004.41
443000
443000
102.08
United States
--
12.02
15-Sept-2043
5.3
USD
09-Sept-2013
SJM
J M SMUCKER CO
Corporates
Fixed Income
453026.73
0.0185
453026.73
400000
400000
110.51
United States
--
13.48
15-Nov-2053
6.5
USD
25-Oct-2023
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
452998.6
0.0185
452998.6
601000
601000
74.15
United States
--
11.99
11-May-2041
3.25
USD
16-May-2022
GOOGL
ALPHABET INC
Corporates
Fixed Income
452911.92
0.01849
452911.92
480000
480000
94.3
United States
--
1.35
15-Aug-2025
0.45
USD
05-Aug-2020
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
452944.79
0.01849
452944.79
510000
510000
87.98
United States
--
4.22
01-Oct-2028
1.7
USD
05-Oct-2021
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
452848.28
0.01849
452848.28
720000
720000
62.8
United States
--
18.23
15-Sept-2060
3
USD
20-Aug-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
452912.8
0.01849
452912.8
529000
529000
85.55
United States
--
14.15
21-Sept-2048
4.25
USD
13-Aug-2018
VFC
VF CORPORATION
Corporates
Fixed Income
452756.95
0.01849
452756.95
540000
540000
82.58
United States
--
5.34
23-Apr-2030
2.95
USD
23-Apr-2020
ACGL
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
452403.24
0.01847
452403.24
460000
460000
97.21
United States
--
2.44
15-Dec-2026
4.01
USD
08-Dec-2016
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
452239.27
0.01847
452239.27
420000
420000
106.53
United States
--
7.19
15-Jul-2033
5.75
USD
07-Jul-2003
EXC
EXELON CORPORATION
Corporates
Fixed Income
452101.66
0.01846
452101.66
450000
450000
100.29
United States
--
7.03
15-Mar-2033
5.3
USD
21-Feb-2023
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
452097.31
0.01846
452097.31
405000
405000
110.46
United States
--
9.81
15-Jul-2038
5.85
USD
23-Jun-2008
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
451941.4
0.01845
451941.4
450000
450000
100.22
Mexico
--
1.38
14-Sept-2026
5.86
USD
14-Sept-2022
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
451625.48
0.01844
451625.48
525000
525000
85.2
United States
--
5.95
15-Nov-2030
2.25
USD
07-May-2020
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
451289.7
0.01843
451289.7
480000
480000
93.61
United States
--
6.24
01-Mar-2052
5.13
USD
28-Feb-2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
451392.28
0.01843
451392.28
489000
489000
92.23
United States
--
2.81
12-Mar-2027
2
USD
12-Mar-2020
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
451014.1
0.01842
451014.1
455000
455000
98.43
United States
--
1.25
28-Jul-2026
4.26
USD
28-Jul-2022
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
450971.86
0.01841
450971.86
470000
470000
94.99
United States
--
2.93
15-Jun-2027
3.41
USD
12-Jun-2017
EQIX
EQUINIX INC
Corporates
Fixed Income
450319.41
0.01839
450319.41
495000
495000
89.82
United States
--
4.98
18-Nov-2029
3.2
USD
18-Nov-2019
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
450503.08
0.01839
450503.08
460000
460000
97.77
United States
--
8.54
15-Sept-2035
5
USD
26-May-2015
ADBE
ADOBE INC
Corporates
Fixed Income
450232.24
0.01838
450232.24
509000
509000
88.1
United States
--
5.32
01-Feb-2030
2.3
USD
03-Feb-2020
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
449686.11
0.01836
449686.11
465000
465000
95.5
United States
--
3.29
01-Dec-2027
3.75
USD
16-Nov-2017
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
449328.58
0.01835
449328.58
601000
601000
74.64
United States
--
15.33
15-Mar-2051
3.6
USD
17-Mar-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
449063.42
0.01834
449063.42
400000
400000
109.38
Mexico
--
6.76
15-Nov-2034
7.88
USD
15-Nov-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
448904.13
0.01833
448904.13
405000
405000
110.63
United States
--
9
15-Mar-2037
6.45
USD
02-Mar-2006
CUBE
CUBESMART LP
Corporates
Fixed Income
448903.58
0.01833
448903.58
465000
465000
96.03
United States
--
4.27
15-Feb-2029
4.38
USD
30-Jan-2019
HD
HOME DEPOT INC
Corporates
Fixed Income
448651.43
0.01832
448651.43
540000
540000
81.98
United States
--
13.9
15-Jun-2047
3.9
USD
05-Jun-2017
CRM
SALESFORCE INC
Corporates
Fixed Income
448604.61
0.01832
448604.61
615000
615000
72.4
United States
--
12.76
15-Jul-2041
2.7
USD
12-Jul-2021
WMT
WALMART INC
Corporates
Fixed Income
448618.17
0.01832
448618.17
485000
485000
91.52
United States
--
10.45
28-Jun-2038
3.95
USD
27-Jun-2018
CFG
CITIZENS BANK NA
Corporates
Fixed Income
448397.71
0.01831
448397.71
465000
465000
95.81
United States
--
3.02
09-Aug-2028
4.58
USD
09-Aug-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
448505.13
0.01831
448505.13
440000
440000
101.74
United States
--
15.72
15-Sept-2062
5.8
USD
08-Sept-2022
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
448550.89
0.01831
448550.89
553000
553000
79.92
United States
--
6.52
28-Oct-2031
2.88
USD
28-Oct-2021
MCO
MOODYS CORPORATION
Corporates
Fixed Income
448092.39
0.0183
448092.39
450000
450000
98.52
United States
--
12.17
15-Jul-2044
5.25
USD
16-Jul-2014
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
447968.42
0.01829
447968.42
470000
470000
94.59
United States
--
3.44
15-Jan-2028
3.6
USD
08-Dec-2017
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
447940.35
0.01829
447940.35
445000
445000
100.24
United States
--
1.81
26-Feb-2026
4.9
USD
26-Feb-2024
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
448046.24
0.01829
448046.24
520000
520000
85.62
Japan
--
5.64
16-Jul-2030
2.68
USD
13-Jul-2020
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
447367.9
0.01827
447367.9
528000
528000
83.51
United States
--
6.93
15-Apr-2032
2.7
USD
01-Nov-2021
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
446841.86
0.01825
446841.86
425000
425000
102.65
United States
--
8.39
01-Oct-2035
5.1
USD
24-Sept-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
446770.3
0.01824
446770.3
470000
470000
93.87
United States
--
6.83
07-Jun-2032
3.9
USD
06-Jun-2022
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
446619.75
0.01824
446619.75
468000
468000
94.23
United States
--
2.01
20-May-2026
3.4
USD
20-May-2016
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
446422.73
0.01823
446422.73
450000
450000
98.43
United States
--
1.18
15-Jul-2025
3.9
USD
21-Jul-2015
PFE
WYETH LLC
Corporates
Fixed Income
446465.67
0.01823
446465.67
400000
400000
110.61
United States
--
7.36
01-Feb-2034
6.5
USD
16-Dec-2003
AAPL
APPLE INC
Corporates
Fixed Income
446178.95
0.01822
446178.95
545000
545000
81.74
United States
--
5.99
20-Aug-2030
1.25
USD
20-Aug-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
446113.14
0.01822
446113.14
451000
451000
98.4
United States
--
1.7
15-Feb-2026
4.45
USD
08-Feb-2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
445719.03
0.0182
445719.03
640000
640000
69.37
United States
--
12.24
21-Aug-2040
2.7
USD
21-Aug-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
445794.99
0.0182
445794.99
475000
475000
93.78
United States
--
2.79
17-Mar-2027
2.63
USD
17-Mar-2022
PNC
PNC BANK NA MTN
Corporates
Fixed Income
444669.49
0.01816
444669.49
451000
451000
97.55
United States
--
1.13
01-Jun-2025
3.25
USD
01-Jun-2015
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
444714.39
0.01816
444714.39
465000
465000
94.11
United Kingdom
--
3.24
03-Nov-2028
3.82
USD
03-Nov-2017
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
444537.92
0.01815
444537.92
468000
468000
93.23
United States
--
5.18
01-Apr-2030
3.6
USD
01-Apr-2020
CDW
CDW LLC
Corporates
Fixed Income
444026.1
0.01813
444026.1
454000
454000
95.72
United States
--
2.84
01-Apr-2028
4.25
USD
26-Sept-2019
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
443933.66
0.01813
443933.66
443000
443000
99.52
United States
--
13.49
15-Aug-2052
5.95
USD
22-Aug-2022
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
444082.52
0.01813
444082.52
475000
475000
93.25
Switzerland
--
2.74
14-Feb-2027
2
USD
14-Feb-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
443531.83
0.01811
443531.83
493000
493000
89.43
United States
--
12.82
15-Aug-2045
4.6
USD
27-May-2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
442630.26
0.01807
442630.26
453000
453000
96.27
Canada
--
2.85
04-May-2027
3.63
USD
14-Apr-2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
442410.44
0.01806
442410.44
440000
440000
99.47
Ireland
--
4.17
19-Jan-2029
5.1
USD
11-Jan-2024
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
442216.25
0.01806
442216.25
430000
430000
100.95
United States
--
7.07
15-May-2033
5.15
USD
09-Mar-2023
AVB
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
442303.91
0.01806
442303.91
500000
500000
87.85
United States
--
4.35
01-Dec-2028
1.9
USD
18-Nov-2021
CSX
CSX CORP
Corporates
Fixed Income
442296.07
0.01806
442296.07
545000
545000
79.61
United States
--
13.63
01-Nov-2046
3.8
USD
18-Oct-2016
DLR
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
441886.41
0.01804
441886.41
460000
460000
95.63
United States
--
3.07
15-Aug-2027
3.7
USD
07-Aug-2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
441798.7
0.01804
441798.7
445000
445000
99.19
United States
--
3.19
20-Sept-2027
4.55
USD
20-Sept-2022
ADBE
ADOBE INC
Corporates
Fixed Income
441105.37
0.01801
441105.37
470000
470000
93.52
United States
--
2.69
01-Feb-2027
2.15
USD
03-Feb-2020
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Corporates
Fixed Income
440733.65
0.018
440733.65
425000
425000
101.93
United States
--
4.07
07-Jan-2029
5.8
USD
07-Dec-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
440920.73
0.018
440920.73
425000
425000
101.83
Japan
--
3.58
27-May-2029
5.67
USD
27-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
440699.38
0.01799
440699.38
420000
420000
102.15
United States
--
4.88
06-Apr-2030
5.85
USD
06-Apr-2023
PSX
PHILLIPS 66
Corporates
Fixed Income
440271.35
0.01798
440271.35
520000
520000
84.06
United States
--
6.06
15-Dec-2030
2.15
USD
10-Jun-2020
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
440239.26
0.01798
440239.26
445000
445000
98.52
United States
--
4.25
26-Feb-2029
4.75
USD
26-Feb-2019
WRK
WRKCO INC
Corporates
Fixed Income
440347.31
0.01798
440347.31
445000
445000
98.8
United States
--
1.79
15-Mar-2026
4.65
USD
15-Feb-2019
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
440186.33
0.01797
440186.33
450000
450000
97.04
United Kingdom
--
4.22
17-Jan-2029
4
USD
17-Aug-2018
SRE
SEMPRA
Corporates
Fixed Income
439926.32
0.01796
439926.32
526000
526000
83.05
United States
--
10.21
01-Feb-2038
3.8
USD
12-Jan-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
439901.63
0.01796
439901.63
465000
465000
94.44
United States
--
10.45
15-Mar-2039
4.81
USD
06-Jul-2017
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
439480.41
0.01794
439480.41
655000
655000
66.68
China
--
15.57
09-Feb-2051
3.15
USD
09-Feb-2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
439467.2
0.01794
439467.2
445000
445000
97.38
Switzerland
--
0.99
09-Apr-2025
2.95
USD
09-Apr-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
439420.94
0.01794
439420.94
515000
515000
84.68
United States
--
6.69
12-Jan-2032
3.1
USD
11-Jan-2022
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
439253.5
0.01794
439253.5
435000
435000
100.01
Canada
--
7.63
01-Feb-2034
5.15
USD
19-Jan-2024
SJM
J M SMUCKER CO
Corporates
Fixed Income
439115.69
0.01793
439115.69
395000
395000
108.42
United States
--
11.03
15-Nov-2043
6.5
USD
25-Oct-2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
438205.63
0.01789
438205.63
430000
430000
100.7
United States
--
4.81
10-Jan-2030
5.65
USD
18-Nov-2022
PEP
PEPSICO INC
Corporates
Fixed Income
438181.68
0.01789
438181.68
550000
550000
79.59
United States
--
15.33
19-Mar-2050
3.63
USD
19-Mar-2020
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
437961.46
0.01788
437961.46
473000
473000
90.9
United States
--
11.63
15-May-2042
4.63
USD
07-May-2012
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
437919.07
0.01788
437919.07
450000
450000
95.68
United States
--
2.76
01-Apr-2027
3.35
USD
24-Mar-2022
MET
METLIFE INC
Corporates
Fixed Income
437932.76
0.01788
437932.76
425000
425000
101.97
United States
--
7.17
15-Jul-2033
5.38
USD
12-Jul-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
437743.57
0.01787
437743.57
505000
505000
83.87
United States
--
11.52
01-Apr-2048
5.75
USD
17-Apr-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
437564.97
0.01787
437564.97
420000
420000
102.11
United States
--
3.21
10-Nov-2027
5.45
USD
10-Nov-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
437071.05
0.01785
437071.05
520000
520000
83.06
United Kingdom
--
6.35
24-Nov-2032
2.89
USD
24-Nov-2021
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Corporates
Fixed Income
436835.85
0.01784
436835.85
430000
430000
100.67
United States
--
7.19
28-Jul-2034
5.63
USD
28-Jul-2023
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
436792.92
0.01783
436792.92
454000
454000
94.97
United States
--
2.83
03-May-2027
3.1
USD
03-May-2017
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
436605.34
0.01783
436605.34
480000
480000
90.76
United States
--
4.5
01-Mar-2029
2.7
USD
28-Feb-2023
HCA
HCA INC
Corporates
Fixed Income
436391.88
0.01782
436391.88
442000
442000
98.21
United States
--
2.47
15-Feb-2027
4.5
USD
15-Aug-2016
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
436154.57
0.01781
436154.57
390000
390000
109.84
Canada
--
8.58
01-Jun-2036
6.2
USD
31-May-2006
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
436259.56
0.01781
436259.56
425000
425000
102.32
United States
--
3.41
09-Mar-2029
6.5
USD
09-Mar-2023
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
435823.58
0.0178
435823.58
447000
447000
97.28
Spain
--
2.74
08-Mar-2027
4.1
USD
08-Mar-2017
TGT
TARGET CORPORATION
Corporates
Fixed Income
435100.93
0.01777
435100.93
375000
375000
113.1
United States
--
9.07
15-Oct-2037
6.5
USD
05-Oct-2007
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
435187.4
0.01777
435187.4
420000
420000
101.44
United States
--
10.76
01-Nov-2040
5.35
USD
01-Nov-2010
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
435016.21
0.01776
435016.21
415000
415000
102.01
United States
--
7.24
15-Oct-2033
5.25
USD
14-Sept-2023
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
434870.67
0.01776
434870.67
500000
500000
86.45
United States
--
14.1
15-Aug-2049
4.45
USD
13-May-2019
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
434620.98
0.01775
434620.98
438000
438000
97.42
United States
--
12.89
30-Nov-2048
5.55
USD
18-Nov-2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
434833.74
0.01775
434833.74
435000
435000
97.94
United States
--
5.07
15-Apr-2030
4.5
USD
26-Mar-2020
AAPL
APPLE INC
Corporates
Fixed Income
434574.87
0.01774
434574.87
460000
460000
94.03
United States
--
4.79
08-Aug-2029
3.25
USD
08-Aug-2022
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
434403.77
0.01774
434403.77
446000
446000
95.79
United States
--
2.74
01-Apr-2027
3.3
USD
27-Mar-2020
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Corporates
Fixed Income
434166.81
0.01773
434166.81
455000
455000
94.72
United States
--
3.45
15-Jan-2028
3.5
USD
14-Feb-2018
AAPL
APPLE INC
Corporates
Fixed Income
433990.78
0.01772
433990.78
672000
672000
64.17
United States
--
19.11
05-Aug-2061
2.85
USD
05-Aug-2021
JBL
JABIL INC
Corporates
Fixed Income
433861.9
0.01772
433861.9
440000
440000
97.05
United States
--
2.84
15-May-2027
4.25
USD
04-May-2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
434014.83
0.01772
434014.83
455000
455000
94.05
United States
--
6.69
01-Jun-2032
4.15
USD
13-Jan-2023
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
433746.88
0.01771
433746.88
430000
430000
100.05
United States
--
12
01-Feb-2044
5.3
USD
11-Dec-2013
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
433812.6
0.01771
433812.6
430000
430000
99.91
United States
--
4.12
24-Jan-2030
5.43
USD
24-Jan-2024
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
433406.09
0.0177
433406.09
456000
456000
94.93
United States
--
4.44
15-Mar-2029
3.38
USD
22-Feb-2019
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
433585.12
0.0177
433585.12
430000
430000
98.21
United States
--
14.11
01-Apr-2053
5.35
USD
10-Mar-2023
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
433206.78
0.01769
433206.78
485000
485000
88.72
United States
--
5.17
15-Jan-2030
3
USD
21-Nov-2019
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
433263.42
0.01769
433263.42
440000
440000
97.05
United States
--
2.8
15-May-2027
3.88
USD
19-Jan-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
433297.84
0.01769
433297.84
411000
411000
104.18
United States
--
4.98
30-Jul-2030
7.88
USD
01-Aug-2000
BACR
BARCLAYS PLC
Corporates
Fixed Income
432989.41
0.01768
432989.41
428000
428000
100.4
United Kingdom
--
6.35
09-Aug-2033
5.75
USD
09-Aug-2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
432899.26
0.01768
432899.26
455000
455000
94.72
United States
--
6.87
22-Aug-2032
4.3
USD
22-Aug-2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
432915.79
0.01768
432915.79
520000
520000
83
United States
--
14.23
03-Mar-2047
3.75
USD
03-Mar-2017
ECL
ECOLAB INC
Corporates
Fixed Income
432711.15
0.01767
432711.15
430000
430000
100.59
United States
--
5.08
24-Mar-2030
4.8
USD
24-Mar-2020
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
432790.21
0.01767
432790.21
490000
490000
86.17
United States
--
9.83
15-Nov-2040
5.88
USD
15-Nov-2010
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
432399.66
0.01766
432399.66
486000
486000
88.28
Australia
--
4.33
20-Nov-2028
1.95
USD
18-Nov-2021
MRK
MERCK & CO INC
Corporates
Fixed Income
432340.61
0.01765
432340.61
435000
435000
97.76
United States
--
7.24
17-May-2033
4.5
USD
17-May-2023
PEP
PEPSICO INC
Corporates
Fixed Income
432233.52
0.01765
432233.52
473000
473000
90.96
United States
--
4.84
29-Jul-2029
2.63
USD
29-Jul-2019
PFE
PFIZER INC
Corporates
Fixed Income
432244.12
0.01765
432244.12
499000
499000
85.45
United States
--
13.66
15-Dec-2046
4.13
USD
21-Nov-2016
TGT
TARGET CORPORATION
Corporates
Fixed Income
431458.22
0.01762
431458.22
535000
535000
79.02
United States
--
13.71
15-Apr-2046
3.63
USD
11-Apr-2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
431394.1
0.01761
431394.1
448000
448000
96.11
United States
--
2.73
09-Mar-2027
3.75
USD
09-Mar-2017
EXC
EXELON CORPORATION
Corporates
Fixed Income
431246.09
0.01761
431246.09
429000
429000
100.35
United States
--
3.52
15-Mar-2028
5.15
USD
21-Feb-2023
USB
US BANCORP MTN
Corporates
Fixed Income
431267.48
0.01761
431267.48
519000
519000
82.65
United States
--
6.63
27-Jan-2033
2.68
USD
27-Jan-2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
431103.01
0.0176
431103.01
430000
430000
99.66
United States
--
1.73
13-Feb-2026
4.9
USD
16-Feb-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
431003
0.0176
431003
393000
393000
106.91
United States
--
9.95
15-Oct-2039
6.13
USD
05-Oct-2009
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
431107.88
0.0176
431107.88
435000
435000
98.87
United States
--
1.38
08-Sept-2025
4.4
USD
08-Sept-2022
TRGP
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
431137.69
0.0176
431137.69
475000
475000
89.97
United States
--
5.8
15-Jan-2032
4
USD
02-Feb-2021
AAPL
APPLE INC
Corporates
Fixed Income
430690.54
0.01759
430690.54
521000
521000
82.51
United States
--
14.41
12-Sept-2047
3.75
USD
12-Sept-2017
CI
CIGNA GROUP
Corporates
Fixed Income
430716.86
0.01759
430716.86
606000
606000
70.96
United States
--
15.46
15-Mar-2051
3.4
USD
03-Mar-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
430850.66
0.01759
430850.66
630000
630000
67.33
United States
--
15.81
15-May-2050
2.9
USD
18-May-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
430461.98
0.01758
430461.98
530000
530000
80.93
United States
--
14.06
01-Mar-2048
4
USD
08-Feb-2018
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
430568.17
0.01758
430568.17
517000
517000
81.52
Canada
--
13.65
01-May-2049
4.35
USD
30-Apr-2019
MET
METLIFE INC
Corporates
Fixed Income
430305.98
0.01757
430305.98
516000
516000
83.1
United States
--
13.14
01-Mar-2045
4.05
USD
05-Mar-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
430067.73
0.01756
430067.73
445000
445000
96.09
United States
--
2.66
27-Jan-2027
3.3
USD
27-Jan-2017
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
429865.34
0.01755
429865.34
460000
460000
93.44
Spain
--
1.92
25-Mar-2026
1.85
USD
25-Mar-2021
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
429864.75
0.01755
429864.75
420000
420000
101.89
United States
--
16.82
26-Feb-2064
5.35
USD
26-Feb-2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
429934.43
0.01755
429934.43
454000
454000
92.9
United States
--
12.7
15-May-2046
4.9
USD
07-May-2015
C
CITIGROUP INC
Corporates
Fixed Income
429590.95
0.01754
429590.95
590000
590000
71.65
United States
--
11.67
03-Nov-2042
2.9
USD
03-Nov-2021
HCA
HCA INC
Corporates
Fixed Income
429591.87
0.01754
429591.87
425000
425000
100.5
United States
--
15.19
01-Apr-2064
6.1
USD
23-Feb-2024
DE
DEERE & CO
Corporates
Fixed Income
429274.7
0.01753
429274.7
462000
462000
91.52
United States
--
5.3
15-Apr-2030
3.1
USD
30-Mar-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
429137.91
0.01752
429137.91
500000
500000
85.73
United States
--
5.34
15-Mar-2030
2.9
USD
03-Sept-2019
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
429063.47
0.01752
429063.47
420000
420000
101.65
United Kingdom
--
4.2
01-Jun-2034
6.47
USD
01-Mar-2024
AET
AETNA INC
Corporates
Fixed Income
428824.77
0.01751
428824.77
384000
384000
109.8
United States
--
8.44
15-Jun-2036
6.63
USD
09-Jun-2006
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
428848.32
0.01751
428848.32
569000
569000
74.69
United States
--
14.02
15-Jul-2046
3.4
USD
19-Jul-2016
DIS
WALT DISNEY CO
Corporates
Fixed Income
428743.72
0.01751
428743.72
440000
440000
97.4
United States
--
2.79
23-Mar-2027
3.7
USD
23-Mar-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
428658.66
0.0175
428658.66
498000
498000
85.56
United States
--
5.95
30-Jan-2031
3.25
USD
05-May-2020
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
428526.85
0.0175
428526.85
425000
425000
100.71
United States
--
7.63
21-Mar-2034
5.4
USD
21-Mar-2024
INTC
INTEL CORPORATION
Corporates
Fixed Income
428582.39
0.0175
428582.39
440000
440000
96.83
United States
--
4.7
05-Aug-2029
4
USD
05-Aug-2022
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
428193.88
0.01748
428193.88
454000
454000
94.23
United States
--
1.39
02-Sept-2025
1.2
USD
03-Aug-2021
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
427789.96
0.01747
427789.96
460000
460000
92.79
United States
--
1.67
15-Dec-2025
0.75
USD
24-Nov-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
427556.09
0.01746
427556.09
446000
446000
95.15
United States
--
3
15-Jul-2027
3.55
USD
30-Jun-2017
CBG
CBRE SERVICES INC
Corporates
Fixed Income
427595.91
0.01746
427595.91
508000
508000
82.95
United States
--
6.17
01-Apr-2031
2.5
USD
18-Mar-2021
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
427644.88
0.01746
427644.88
500000
500000
84.65
United States
--
5.94
15-Oct-2030
1.95
USD
29-Apr-2020
CI
CIGNA GROUP
Corporates
Fixed Income
427032.1
0.01744
427032.1
602000
602000
70.82
United States
--
15.14
15-Mar-2050
3.4
USD
16-Mar-2020
HD
HOME DEPOT INC
Corporates
Fixed Income
426821.24
0.01743
426821.24
443000
443000
95.05
United States
--
2.82
15-Apr-2027
2.88
USD
28-Mar-2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
426708.62
0.01742
426708.62
570000
570000
74.76
Canada
--
15.24
17-Mar-2051
3.65
USD
17-Mar-2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
426679.05
0.01742
426679.05
435000
435000
97.53
United States
--
7.08
15-Feb-2033
4.75
USD
08-Feb-2023
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
426464.72
0.01741
426464.72
415000
415000
102.57
United States
--
3.87
15-Sept-2029
5.82
USD
15-Sept-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
426348.66
0.01741
426348.66
461000
461000
92.17
United States
--
2.15
18-Jun-2026
1.13
USD
18-Jun-2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
426069.33
0.0174
426069.33
395000
395000
105.33
United States
--
8.39
01-May-2036
6.25
USD
23-Aug-2006
HD
HOME DEPOT INC
Corporates
Fixed Income
426191.19
0.0174
426191.19
435000
435000
97.86
United States
--
1.37
15-Sept-2025
3.35
USD
15-Sept-2015
PFE
PFIZER INC
Corporates
Fixed Income
426138.19
0.0174
426138.19
473000
473000
88.87
United States
--
12.34
15-Jun-2043
4.3
USD
03-Jun-2013
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
425912.89
0.01739
425912.89
395000
395000
105.63
United States
--
6.43
29-Nov-2032
6.7
USD
29-Nov-2022
HUM
HUMANA INC
Corporates
Fixed Income
425890.68
0.01739
425890.68
411000
411000
103.2
United States
--
6.87
01-Mar-2033
5.88
USD
22-Nov-2022
NXPI
NXP BV
Corporates
Fixed Income
425600.69
0.01738
425600.69
462000
462000
90.74
United States
--
5.29
01-May-2030
3.4
USD
16-May-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
425513.98
0.01737
425513.98
431000
431000
97.13
United States
--
3.68
28-Apr-2028
3.85
USD
30-Apr-2018
MPLX
MPLX LP
Corporates
Fixed Income
425094.49
0.01736
425094.49
427000
427000
98.99
United States
--
4.21
15-Feb-2029
4.8
USD
15-Nov-2018
WMT
WALMART INC
Corporates
Fixed Income
425124.49
0.01736
425124.49
385000
385000
107.67
United States
--
10.46
01-Apr-2040
5.63
USD
01-Apr-2010
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
424863.7
0.01735
424863.7
449000
449000
92.93
United States
--
11.45
15-Nov-2041
4.63
USD
10-Nov-2011
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
424646.89
0.01734
424646.89
430000
430000
98.4
Canada
--
12.63
04-Mar-2046
5.38
USD
04-Mar-2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
424723.01
0.01734
424723.01
435000
435000
97.44
Japan
--
4.03
11-Sept-2028
4.05
USD
11-Sept-2018
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
424720.03
0.01734
424720.03
571000
571000
73.12
United States
--
12.67
15-Oct-2041
2.8
USD
23-Aug-2021
CDW
CDW LLC
Corporates
Fixed Income
424303.48
0.01732
424303.48
476000
476000
87.99
United States
--
6.46
01-Dec-2031
3.57
USD
01-Dec-2021
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
424016.74
0.01731
424016.74
480000
480000
87.05
United States
--
12.32
03-Dec-2042
4.05
USD
26-Feb-2013
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
423721.07
0.0173
423721.07
405000
405000
103.02
United States
--
3.92
03-Jan-2030
6.85
USD
14-Dec-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
423594.96
0.0173
423594.96
451000
451000
93.63
United States
--
1.58
13-Nov-2025
0.8
USD
13-Nov-2020
HCA
HCA INC
Corporates
Fixed Income
423664.1
0.0173
423664.1
513000
513000
82.11
United States
--
6.49
15-Jul-2031
2.38
USD
30-Jun-2021
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
423576.53
0.0173
423576.53
415000
415000
99.58
United States
--
1.84
28-Mar-2026
5
USD
14-Apr-2023
HUM
HUMANA INC
Corporates
Fixed Income
423338.93
0.01729
423338.93
420000
420000
100.53
United States
--
14.24
15-Apr-2054
5.75
USD
13-Mar-2024
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
423226.95
0.01728
423226.95
653000
653000
64.21
United States
--
15.77
15-Jan-2051
2.95
USD
20-Nov-2020
AXASA
AXA SA
Corporates
Fixed Income
423084.53
0.01728
423084.53
350000
350000
118.44
France
--
5.17
15-Dec-2030
8.6
USD
15-Dec-2000
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
422944.44
0.01727
422944.44
480000
480000
88.02
United States
--
4.99
13-Sept-2029
2.45
USD
13-Sept-2019
USB
US BANCORP MTN
Corporates
Fixed Income
422900.67
0.01727
422900.67
425000
425000
98.08
United States
--
1.53
17-Nov-2025
3.95
USD
16-Nov-2018
WMT
WALMART INC
Corporates
Fixed Income
422624.15
0.01726
422624.15
420000
420000
98.82
United States
--
1.88
15-Apr-2026
4
USD
18-Apr-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
422362.66
0.01725
422362.66
484000
484000
86.98
United States
--
10.3
01-Mar-2038
3.9
USD
08-Feb-2018
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
422466.27
0.01725
422466.27
440000
440000
95.42
United States
--
14.53
15-Feb-2053
5.13
USD
08-Feb-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
422337.3
0.01724
422337.3
425000
425000
98.11
United States
--
1.07
13-May-2025
3.4
USD
13-May-2022
HD
HOME DEPOT INC
Corporates
Fixed Income
421936.74
0.01723
421936.74
471000
471000
87.53
United States
--
12.15
01-Apr-2043
4.2
USD
05-Apr-2013
INTC
INTEL CORPORATION
Corporates
Fixed Income
421985.32
0.01723
421985.32
438000
438000
95.15
United States
--
2.85
11-May-2027
3.15
USD
11-May-2017
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
422085.24
0.01723
422085.24
489000
489000
85.22
United States
--
5.83
01-Oct-2030
2.25
USD
18-Mar-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
421643.64
0.01722
421643.64
440000
440000
95.48
United States
--
2.24
15-Aug-2026
3
USD
15-Aug-2019
USB
US BANCORP MTN
Corporates
Fixed Income
421786.84
0.01722
421786.84
455000
455000
92.33
United States
--
2.69
27-Jan-2028
2.21
USD
27-Jan-2022
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
421413.96
0.01721
421413.96
470000
470000
88.34
United States
--
5.31
30-Apr-2030
3.25
USD
30-Apr-2020
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
421570.54
0.01721
421570.54
425000
425000
98.04
United States
--
1.13
05-Jun-2025
3.7
USD
05-Jun-2018
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
421130.09
0.0172
421130.09
433000
433000
95.49
United States
--
2.71
01-Apr-2027
3.63
USD
08-Mar-2017
AMGN
AMGEN INC
Corporates
Fixed Income
421188.62
0.0172
421188.62
462000
462000
90.81
United States
--
14.66
01-Mar-2053
4.88
USD
18-Aug-2022
ECL
ECOLAB INC
Corporates
Fixed Income
421170.04
0.0172
421170.04
505000
505000
83.07
United States
--
7.01
01-Feb-2032
2.13
USD
15-Dec-2021
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
421227.5
0.0172
421227.5
613000
613000
68.56
United States
--
12.98
01-Sept-2040
2.1
USD
25-Aug-2020
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
421364.43
0.0172
421364.43
565000
565000
74.35
United Kingdom
--
11.77
02-Sept-2040
3.3
USD
03-Aug-2021
NXPI
NXP BV
Corporates
Fixed Income
420987.87
0.01719
420987.87
497000
497000
83.76
United States
--
6.28
11-May-2031
2.5
USD
16-May-2022
SYK
STRYKER CORPORATION
Corporates
Fixed Income
421110.02
0.01719
421110.02
441000
441000
95.16
United States
--
1.18
15-Jun-2025
1.15
USD
04-Jun-2020
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
420633.22
0.01717
420633.22
400000
400000
102.62
Spain
--
2.32
07-Nov-2027
6.53
USD
07-Nov-2023
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
420481.37
0.01717
420481.37
495000
495000
84.43
United States
--
13.84
15-Aug-2048
4.35
USD
09-Aug-2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
420263.63
0.01716
420263.63
520000
520000
80.63
United States
--
5.9
15-Aug-2030
1.65
USD
14-Aug-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
420236.75
0.01716
420236.75
494000
494000
83.52
United States
--
13.59
11-May-2047
4.1
USD
11-May-2017
BIIB
BIOGEN INC
Corporates
Fixed Income
420117.19
0.01715
420117.19
445000
445000
94.24
United States
--
12.44
15-Sept-2045
5.2
USD
15-Sept-2015
CCI
CROWN CASTLE INC
Corporates
Fixed Income
419665.07
0.01714
419665.07
460000
460000
91.02
United States
--
2.22
15-Jul-2026
1.05
USD
16-Feb-2021
FI
FISERV INC
Corporates
Fixed Income
419805
0.01714
419805
410000
410000
102
United States
--
6.93
02-Mar-2033
5.6
USD
02-Mar-2023
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
419176.38
0.01712
419176.38
433000
433000
96.71
United States
--
2.28
16-Sept-2026
3.2
USD
16-Sept-2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
419347.27
0.01712
419347.27
510000
510000
81.73
United States
--
6.16
29-Oct-2030
1.2
USD
29-Oct-2020
MRK
MERCK SHARP & DOHME CORP
Corporates
Fixed Income
419000.6
0.01711
419000.6
390000
390000
105.51
United States
--
4.02
01-Dec-2028
5.95
USD
30-Nov-1998
V
VISA INC
Corporates
Fixed Income
419134.11
0.01711
419134.11
445000
445000
94.1
United States
--
3.21
15-Sept-2027
2.75
USD
11-Sept-2017
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
418863.29
0.0171
418863.29
415000
415000
98.89
United States
--
6.94
01-May-2034
5.04
USD
01-May-2023
HAS
HASBRO INC
Corporates
Fixed Income
418822.65
0.0171
418822.65
444000
444000
92.94
United States
--
4.88
19-Nov-2029
3.9
USD
19-Nov-2019
NTAP
NETAPP INC
Corporates
Fixed Income
418821.33
0.0171
418821.33
479000
479000
86.72
United States
--
5.56
22-Jun-2030
2.7
USD
22-Jun-2020
OC
OWENS CORNING
Corporates
Fixed Income
418875.61
0.0171
418875.61
435000
435000
95.9
United States
--
2.22
15-Aug-2026
3.4
USD
08-Aug-2016
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
418685.04
0.0171
418685.04
436000
436000
95.19
United States
--
3
15-Jun-2027
2.95
USD
06-Jun-2017
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
418498.88
0.01709
418498.88
415000
415000
99.77
United States
--
1.08
15-Jul-2025
5.38
USD
17-Jul-2018
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
418217.38
0.01708
418217.38
380000
380000
109.85
United States
--
14.21
15-Mar-2054
6.2
USD
21-Feb-2024
HLNLN
HALEON US CAPITAL LLC
Corporates
Fixed Income
418147.23
0.01707
418147.23
520000
520000
80.38
United States
--
15.28
24-Mar-2052
4
USD
02-Nov-2022
INTU
INTUIT INC.
Corporates
Fixed Income
417974.52
0.01707
417974.52
440000
440000
94.8
United States
--
1.26
15-Jul-2025
0.95
USD
29-Jun-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
417713.25
0.01706
417713.25
410000
410000
100.71
United States
--
2.11
07-Jul-2026
5.25
USD
07-Jul-2023
NDAQ
NASDAQ INC
Corporates
Fixed Income
417934.02
0.01706
417934.02
407000
407000
101.36
United States
--
3.7
28-Jun-2028
5.35
USD
28-Jun-2023
DFS
DISCOVER BANK
Corporates
Fixed Income
417664.74
0.01705
417664.74
430000
430000
96.95
United States
--
3.91
13-Sept-2028
4.65
USD
13-Sept-2018
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
417488.26
0.01705
417488.26
430000
430000
96.68
United States
--
17.04
27-Feb-2063
4.95
USD
27-Feb-2023
OKE
ONEOK INC
Corporates
Fixed Income
417530.02
0.01705
417530.02
395000
395000
102.36
United States
--
3.88
01-Nov-2028
5.65
USD
24-Aug-2023
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
417003.68
0.01703
417003.68
555000
555000
74.18
United States
--
12.17
15-Dec-2041
3.38
USD
27-Sept-2023
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
416785.69
0.01702
416785.69
370000
370000
111.59
United States
--
9.94
01-Feb-2040
6.75
USD
25-Jan-2010
STT
STATE STREET CORP
Corporates
Fixed Income
416764.08
0.01702
416764.08
415000
415000
100.3
United States
--
2.69
18-Mar-2027
4.99
USD
18-Mar-2024
MRK
MERCK & CO INC
Corporates
Fixed Income
416710.48
0.01701
416710.48
415000
415000
98.55
United States
--
16.57
17-May-2063
5.15
USD
17-May-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
416496.59
0.01701
416496.59
395000
395000
104.25
Japan
--
7.15
13-Jul-2033
5.78
USD
13-Jul-2023
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
416591.48
0.01701
416591.48
410000
410000
101.04
United States
--
4.27
15-Feb-2029
4.88
USD
03-Aug-2023
TGT
TARGET CORPORATION
Corporates
Fixed Income
416409.77
0.017
416409.77
471000
471000
88.14
United States
--
5.35
15-Feb-2030
2.35
USD
28-Jan-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
416174.33
0.01699
416174.33
442000
442000
93.34
United States
--
14.58
27-Jul-2052
4.9
USD
27-Jul-2022
USB
US BANCORP MTN
Corporates
Fixed Income
416218.28
0.01699
416218.28
425000
425000
96.3
United States
--
3.65
26-Apr-2028
3.9
USD
26-Apr-2018
DIS
WALT DISNEY CO
Corporates
Fixed Income
415773.81
0.01698
415773.81
370000
370000
110.61
United States
--
7.87
15-Dec-2034
6.2
USD
22-Nov-2019
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
415292.97
0.01696
415292.97
455000
455000
90.88
United States
--
2.46
15-Oct-2026
0.88
USD
22-Sept-2020
MMM
3M CO
Corporates
Fixed Income
415037.35
0.01695
415037.35
472000
472000
87.73
United States
--
4.96
26-Aug-2029
2.38
USD
26-Aug-2019
BBY
BEST BUY CO INC
Corporates
Fixed Income
415168
0.01695
415168
413000
413000
98.35
United States
--
3.88
01-Oct-2028
4.45
USD
27-Sept-2018
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
415022.41
0.01695
415022.41
419000
419000
97.96
United States
--
1.56
15-Dec-2025
3.85
USD
07-Dec-2015
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
414641.72
0.01693
414641.72
400000
400000
100.87
United States
--
1.4
03-Oct-2025
5.8
USD
04-Oct-2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
414720.68
0.01693
414720.68
467000
467000
88.07
United States
--
4.33
01-Dec-2028
2.27
USD
10-Jun-2022
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
414731.78
0.01693
414731.78
427000
427000
96.99
United States
--
4.37
15-Mar-2029
4
USD
04-Mar-2019
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
414636.59
0.01693
414636.59
390000
390000
106.12
United States
--
16.05
15-Mar-2064
5.95
USD
22-Nov-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
414281.16
0.01692
414281.16
437000
437000
94.69
Japan
--
2.34
13-Sept-2026
2.76
USD
13-Sept-2016
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
414481.28
0.01692
414481.28
425000
425000
95.66
United States
--
6.57
15-Apr-2032
4.15
USD
12-May-2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
413934.02
0.0169
413934.02
400000
400000
103.3
United States
--
7.61
15-Mar-2034
5.5
USD
22-Nov-2023
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
413668.34
0.01689
413668.34
485000
485000
84.24
United States
--
6.23
01-May-2031
2.6
USD
17-May-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
413656.87
0.01689
413656.87
420000
420000
97.29
United States
--
4.11
06-Dec-2028
3.9
USD
06-Dec-2018
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
413715.72
0.01689
413715.72
404000
404000
102
United States
--
3.45
01-Mar-2028
5.65
USD
23-Feb-2023
KO
COCA-COLA CO
Corporates
Fixed Income
413329.6
0.01688
413329.6
625000
625000
65.29
United States
--
16.51
01-Jun-2050
2.6
USD
01-May-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
413497.01
0.01688
413497.01
479000
479000
84.31
United States
--
10.88
01-Apr-2040
4.13
USD
31-Mar-2020
EXC
EXELON CORPORATION
Corporates
Fixed Income
413367.59
0.01688
413367.59
415000
415000
99.42
United States
--
14.16
15-Mar-2053
5.6
USD
21-Feb-2023
MET
METLIFE INC
Corporates
Fixed Income
413329.26
0.01688
413329.26
436000
436000
93.8
United States
--
14.42
15-Jul-2052
5
USD
11-Jul-2022
FOXA
FOX CORP
Corporates
Fixed Income
413240.59
0.01687
413240.59
380000
380000
105.79
United States
--
6.93
13-Oct-2033
6.5
USD
13-Oct-2023
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
413152.47
0.01687
413152.47
425000
425000
96.31
United States
--
2.05
15-Jun-2026
3.2
USD
07-Jun-2016
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
412858.62
0.01686
412858.62
520000
520000
77.69
United States
--
13.16
15-May-2050
4.65
USD
18-May-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
412401.76
0.01684
412401.76
410000
410000
98.54
United States
--
5.14
17-Apr-2030
4.6
USD
17-Apr-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
412543.07
0.01684
412543.07
410000
410000
99.03
United States
--
1.98
15-May-2026
4.35
USD
15-May-2023
C
CITIGROUP INC
Corporates
Fixed Income
412454.91
0.01684
412454.91
474000
474000
85.2
United States
--
12.52
24-Apr-2048
4.28
USD
25-Apr-2017
EFX
EQUIFAX INC
Corporates
Fixed Income
412552.29
0.01684
412552.29
405000
405000
100.22
United States
--
3.65
01-Jun-2028
5.1
USD
16-May-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
412260.75
0.01683
412260.75
482000
482000
84.94
United States
--
5.65
15-Jun-2030
2.1
USD
26-May-2020
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
412294.67
0.01683
412294.67
405000
405000
100.21
United States
--
3.25
01-Dec-2027
4.95
USD
29-Mar-2023
ECL
ECOLAB INC
Corporates
Fixed Income
412019.33
0.01682
412019.33
428000
428000
95.17
United States
--
2.41
01-Nov-2026
2.7
USD
18-Oct-2016
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
411966.18
0.01682
411966.18
583000
583000
69.7
United Kingdom
--
14.61
14-Dec-2046
3.37
USD
14-Dec-2021
MMM
3M CO
Corporates
Fixed Income
411802.69
0.01681
411802.69
595000
595000
68.93
United States
--
15.1
26-Aug-2049
3.25
USD
26-Aug-2019
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
411728.79
0.01681
411728.79
511000
511000
78.89
United States
--
13.96
15-Oct-2047
3.75
USD
25-Oct-2017
INTC
INTEL CORPORATION
Corporates
Fixed Income
411152.63
0.01679
411152.63
424000
424000
96.18
United States
--
12.73
29-Jul-2045
4.9
USD
29-Jul-2015
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
410996.32
0.01678
410996.32
493000
493000
82.01
China
--
15.68
06-Dec-2057
4.4
USD
06-Dec-2017
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
411082.59
0.01678
411082.59
470000
470000
86.18
United States
--
6.13
15-Apr-2031
2.85
USD
05-Mar-2021
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
410853.6
0.01678
410853.6
426000
426000
95.49
United States
--
2.93
15-Jun-2027
3.38
USD
01-Jun-2017
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
410804.44
0.01677
410804.44
665000
665000
60.95
United States
--
17.02
15-May-2050
2.25
USD
05-May-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
410524.35
0.01676
410524.35
390000
390000
102.81
United States
--
3.12
25-Oct-2028
5.8
USD
25-Oct-2022
GOOGL
ALPHABET INC
Corporates
Fixed Income
410120.91
0.01675
410120.91
609000
609000
67.12
United States
--
13.15
15-Aug-2040
1.9
USD
05-Aug-2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
410044.56
0.01674
410044.56
435000
435000
93.23
United States
--
12.66
10-Jul-2045
4.8
USD
10-Jul-2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
410000.68
0.01674
410000.68
390000
390000
104.92
Japan
--
7.32
14-Sept-2033
5.81
USD
14-Sept-2023
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
409654.6
0.01673
409654.6
500000
500000
81.84
United States
--
6.03
01-Sept-2030
1.25
USD
13-Aug-2020
CSX
CSX CORP
Corporates
Fixed Income
409580.29
0.01672
409580.29
415000
415000
97.34
United States
--
1.49
01-Nov-2025
3.35
USD
20-Oct-2015
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
408960.7
0.0167
408960.7
499000
499000
81.76
United Kingdom
--
5.93
06-Aug-2030
1.38
USD
06-Aug-2020
PEP
PEPSICO INC
Corporates
Fixed Income
408998.57
0.0167
408998.57
425000
425000
94.88
United States
--
3.22
15-Oct-2027
3
USD
10-Oct-2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
408837.18
0.01669
408837.18
443000
443000
92.25
United States
--
1.9
11-Mar-2026
0.9
USD
11-Dec-2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
408738.2
0.01669
408738.2
363000
363000
112.38
United States
--
6.91
15-Mar-2033
6.55
USD
22-Nov-2019
FDX
FEDEX CORP
Corporates
Fixed Income
408589.31
0.01668
408589.31
415000
415000
96.9
United States
--
5.19
15-May-2030
4.25
USD
07-Apr-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
407929.11
0.01666
407929.11
410000
410000
98.24
United States
--
1.1
23-May-2025
3.65
USD
23-May-2022
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
407690.2
0.01665
407690.2
507000
507000
79.94
United States
--
15.18
15-Aug-2052
4.05
USD
23-May-2018
NXPI
NXP BV
Corporates
Fixed Income
407731.77
0.01665
407731.77
415000
415000
97.18
United States
--
2.04
18-Jun-2026
3.88
USD
16-May-2022
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
407703.23
0.01665
407703.23
405000
405000
98.74
United States
--
14.43
15-May-2053
5.25
USD
02-Mar-2023
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
407530.57
0.01664
407530.57
462000
462000
87.74
United States
--
13.57
15-Aug-2045
4
USD
07-Aug-2015
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
407536.27
0.01664
407536.27
400000
400000
99.49
United States
--
2.21
01-Oct-2026
4.9
USD
15-Jun-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
407452.53
0.01664
407452.53
603000
603000
67.19
United States
--
16.03
12-Aug-2051
3.05
USD
12-Aug-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
407617.89
0.01664
407617.89
385000
385000
104.05
United States
--
10.33
30-Nov-2039
5.6
USD
30-Nov-2009
AON
AON CORP
Corporates
Fixed Income
407212.58
0.01663
407212.58
410000
410000
99.11
United States
--
6.77
12-Sept-2032
5
USD
12-Sept-2022
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
407399.01
0.01663
407399.01
445000
445000
91.55
United States
--
5.31
27-Mar-2030
3.25
USD
27-Mar-2020
HPQ
HP INC
Corporates
Fixed Income
407373.77
0.01663
407373.77
418000
418000
95.66
United States
--
4.39
15-Apr-2029
4
USD
31-Mar-2022
GMT
GATX CORPORATION
Corporates
Fixed Income
407148.38
0.01662
407148.38
405000
405000
98.23
United States
--
4.25
01-Apr-2029
4.7
USD
31-Jan-2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
407119.87
0.01662
407119.87
520000
520000
76.63
United States
--
13.4
15-Apr-2046
3.7
USD
20-Apr-2016
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
407121.6
0.01662
407121.6
501000
501000
79.4
United States
--
15.12
01-Oct-2051
3.8
USD
19-Dec-2016
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
406762.75
0.01661
406762.75
400000
400000
101.6
United States
--
16.55
15-Apr-2064
5.5
USD
21-Mar-2024
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
406620.56
0.0166
406620.56
496000
496000
80.79
United States
--
11.45
15-Nov-2039
3.25
USD
07-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
406438.19
0.0166
406438.19
400000
400000
101.13
Japan
--
7.45
26-May-2035
5.58
USD
26-Feb-2024
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
406209.39
0.01659
406209.39
370000
370000
106.73
United States
--
9.83
01-Oct-2039
6.25
USD
18-Sept-2009
PFE
PHARMACIA LLC
Corporates
Fixed Income
406332.78
0.01659
406332.78
370000
370000
107.69
United States
--
3.97
01-Dec-2028
6.6
USD
20-Mar-2000
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
406180.64
0.01658
406180.64
417000
417000
96.98
United States
--
1.75
13-Feb-2026
3.45
USD
13-Nov-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
405994.75
0.01658
405994.75
405000
405000
98.6
United States
--
5.23
17-May-2030
4.55
USD
18-May-2023
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
405431.12
0.01655
405431.12
435000
435000
91.51
United States
--
5.2
03-Apr-2030
3.5
USD
03-Apr-2020
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
405014.86
0.01654
405014.86
597000
597000
66.82
United States
--
16.02
15-May-2050
2.8
USD
30-Apr-2020
AVB
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
405100.06
0.01654
405100.06
490000
490000
82.26
United States
--
6.98
15-Jan-2032
2.05
USD
15-Sept-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
405014.83
0.01654
405014.83
400000
400000
101.01
Spain
--
4.33
13-Mar-2029
5.38
USD
13-Mar-2024
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
405005.43
0.01654
405005.43
450000
450000
89.79
United States
--
5.3
01-Mar-2030
2.92
USD
03-Mar-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
405103.51
0.01654
405103.51
450000
450000
89.52
Japan
--
4.43
14-Jan-2029
2.47
USD
14-Jan-2022
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
404725.08
0.01653
404725.08
475000
475000
84.67
United States
--
5.69
15-Jun-2030
1.9
USD
05-May-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
404541.16
0.01652
404541.16
520000
520000
77.21
United States
--
15.19
31-Jan-2051
3.7
USD
15-Jan-2020
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
404613.76
0.01652
404613.76
422000
422000
94.61
United States
--
13.69
15-Jun-2047
4.5
USD
06-Nov-2023
AMGN
AMGEN INC
Corporates
Fixed Income
404327.37
0.01651
404327.37
490000
490000
82.09
United States
--
16.63
22-Feb-2062
4.4
USD
22-Feb-2022
QRVO
QORVO INC
Corporates
Fixed Income
404277.86
0.01651
404277.86
423000
423000
93.61
United States
--
4.15
15-Oct-2029
4.38
USD
21-Aug-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
404210.31
0.0165
404210.31
503000
503000
79.11
United States
--
6.92
01-Apr-2032
2.55
USD
16-Mar-2021
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
403822.36
0.01649
403822.36
426000
426000
94.72
United States
--
3.58
20-Mar-2028
3.95
USD
21-Sept-2017
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
403833.87
0.01649
403833.87
395000
395000
101.94
United States
--
6.97
08-Mar-2033
5.5
USD
08-Mar-2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
403543.49
0.01648
403543.49
400000
400000
100.65
United Kingdom
--
4.22
12-Mar-2030
5.69
USD
12-Mar-2024
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
403693.11
0.01648
403693.11
410000
410000
96.72
United States
--
2.72
15-Apr-2027
3.88
USD
11-Apr-2017
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
403254.35
0.01647
403254.35
455000
455000
88.05
United States
--
5.18
15-Jan-2030
2.9
USD
10-Jan-2020
T
AT&T INC
Corporates
Fixed Income
403255.68
0.01647
403255.68
466000
466000
85.3
United States
--
12.77
15-Jun-2045
4.35
USD
18-Jun-2013
USB
US BANCORP MTN
Corporates
Fixed Income
403239.83
0.01646
403239.83
418000
418000
95.93
United States
--
1.09
12-May-2025
1.45
USD
12-May-2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
402917.92
0.01645
402917.92
390000
390000
101.64
United States
--
3.24
15-Dec-2027
5.85
USD
05-Dec-2022
BACR
BARCLAYS PLC
Corporates
Fixed Income
402800.36
0.01645
402800.36
400000
400000
100.46
United Kingdom
--
2.68
12-Mar-2028
5.67
USD
12-Mar-2024
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
402791.3
0.01645
402791.3
365000
365000
109.9
United States
--
9.47
01-Mar-2038
6.3
USD
29-Feb-2008
NOW
SERVICENOW INC
Corporates
Fixed Income
402590.18
0.01644
402590.18
496000
496000
81.07
United States
--
6
01-Sept-2030
1.4
USD
11-Aug-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
402661.26
0.01644
402661.26
400000
400000
99.93
United States
--
15.02
08-Feb-2054
5.15
USD
08-Feb-2024
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
402730.89
0.01644
402730.89
418000
418000
96.21
United States
--
4.36
15-Mar-2029
4.13
USD
06-Mar-2019
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
402073.46
0.01642
402073.46
466000
466000
86.13
United States
--
5.43
01-Mar-2030
2.13
USD
05-Mar-2020
MMM
3M CO MTN
Corporates
Fixed Income
401350.63
0.01639
401350.63
380000
380000
105.43
United States
--
9.24
15-Mar-2037
5.7
USD
29-Mar-2007
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
401383.2
0.01639
401383.2
400000
400000
100.05
Spain
--
7.38
14-Mar-2034
6.35
USD
14-Mar-2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
401462.8
0.01639
401462.8
395000
395000
100.8
United States
--
5.63
30-Jan-2031
5.25
USD
02-Jun-2023
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
401402.39
0.01639
401402.39
290000
290000
134.97
United States
--
8.9
15-May-2039
9.4
USD
13-May-2009
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
401183.94
0.01638
401183.94
400000
400000
100.07
Spain
--
4.22
14-Mar-2030
5.54
USD
14-Mar-2024
HD
HOME DEPOT INC
Corporates
Fixed Income
401086.35
0.01638
401086.35
393000
393000
101.88
United States
--
10.81
15-Sept-2040
5.4
USD
10-Sept-2010
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
401135.18
0.01638
401135.18
400000
400000
100.2
United States
--
7.8
15-Apr-2034
5
USD
21-Mar-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
400615.98
0.01636
400615.98
362000
362000
107.92
United States
--
13.6
15-Oct-2052
6.1
USD
04-Nov-2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
400648.62
0.01636
400648.62
400000
400000
100.16
Canada
--
4.42
05-Apr-2029
4.99
USD
05-Apr-2024
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
400468.48
0.01635
400468.48
495000
495000
80.73
United States
--
6.37
15-Feb-2031
1.5
USD
25-Aug-2020
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
400467.97
0.01635
400467.97
475000
475000
83.16
Canada
--
6.6
12-Oct-2031
2.5
USD
12-Oct-2021
WMT
WALMART INC
Corporates
Fixed Income
400358.62
0.01635
400358.62
425000
425000
92.18
United States
--
15.16
15-Apr-2053
4.5
USD
18-Apr-2023
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
400067.18
0.01634
400067.18
400000
400000
100.02
Canada
--
2.79
05-Apr-2027
4.98
USD
05-Apr-2024
CSX
CSX CORP
Corporates
Fixed Income
399994.42
0.01633
399994.42
358000
358000
109.19
United States
--
10.18
30-Apr-2040
6.22
USD
15-Jul-2010
ALB
ALBEMARLE CORP
Corporates
Fixed Income
399586.55
0.01632
399586.55
410000
410000
95.83
United States
--
6.47
01-Jun-2032
5.05
USD
13-May-2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
399751.16
0.01632
399751.16
400000
400000
99.55
United States
--
7.14
27-Feb-2033
4.7
USD
27-Feb-2023
FLEX
FLEX LTD
Corporates
Fixed Income
399660.58
0.01632
399660.58
409000
409000
97.13
Singapore
--
1.74
01-Feb-2026
3.75
USD
12-May-2020
GM
GENERAL MOTORS CO
Corporates
Fixed Income
399685.78
0.01632
399685.78
360000
360000
107.72
United States
--
11.35
01-Apr-2046
6.75
USD
23-Feb-2016
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
399726.84
0.01632
399726.84
460000
460000
86.75
Canada
--
11.68
15-Mar-2042
4.5
USD
25-Jul-2023
CDW
CDW LLC
Corporates
Fixed Income
399374.05
0.01631
399374.05
433000
433000
91.18
United States
--
4.2
01-Dec-2028
3.28
USD
01-Dec-2021
MET
METLIFE INC
Corporates
Fixed Income
399532.35
0.01631
399532.35
356000
356000
110.39
United States
--
6.66
15-Dec-2032
6.5
USD
10-Dec-2002
CAT
CATERPILLAR INC
Corporates
Fixed Income
399183.8
0.0163
399183.8
540000
540000
73.85
United States
--
15.51
19-Sept-2049
3.25
USD
19-Sept-2019
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
399306.9
0.0163
399306.9
430000
430000
92.72
United States
--
1.83
15-Feb-2026
1.25
USD
13-Oct-2020
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
399222.91
0.0163
399222.91
385000
385000
103.5
United States
--
7.19
15-Sept-2033
5.95
USD
18-Sept-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
399166.55
0.0163
399166.55
350000
350000
113.83
United States
--
11.45
15-Sept-2043
6.55
USD
18-Sept-2013
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
398896.63
0.01629
398896.63
425000
425000
93.57
United States
--
2.24
30-Jul-2026
1.85
USD
12-Jul-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
398806.96
0.01628
398806.96
427000
427000
93.12
United States
--
1.72
08-Jan-2026
1.25
USD
08-Jan-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
398272.69
0.01626
398272.69
375000
375000
104.82
United States
--
6.61
09-Jan-2033
6.4
USD
09-Jan-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
398278.3
0.01626
398278.3
395000
395000
100.66
United States
--
3.94
15-Sept-2028
5.05
USD
29-Jun-2023
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
398263.85
0.01626
398263.85
365000
365000
108.9
United States
--
10.45
15-Mar-2041
6.5
USD
14-Mar-2011
EXC
EXELON CORPORATION
Corporates
Fixed Income
398090.68
0.01625
398090.68
395000
395000
100.34
United States
--
4.31
15-Mar-2029
5.15
USD
27-Feb-2024
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
398027.06
0.01625
398027.06
405000
405000
96.86
United States
--
6.64
01-Jun-2032
4.4
USD
23-May-2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
397776.88
0.01624
397776.88
496000
496000
80.08
United States
--
12.43
15-Mar-2042
3.55
USD
02-Mar-2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
397830.32
0.01624
397830.32
440000
440000
90.32
United States
--
4.94
15-Sept-2029
2.88
USD
09-Sept-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
397766.5
0.01624
397766.5
435000
435000
90.82
Japan
--
4.7
16-Jul-2030
3.15
USD
16-Jul-2019
SYY
SYSCO CORPORATION
Corporates
Fixed Income
397550.43
0.01623
397550.43
425000
425000
91.17
United States
--
12.4
01-Oct-2045
4.85
USD
28-Sept-2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
397283.84
0.01622
397283.84
678000
678000
58.31
United States
--
17.21
15-Aug-2052
2.45
USD
25-Aug-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
397042.91
0.01621
397042.91
430000
430000
92
Japan
--
2.18
09-Jul-2027
1.55
USD
09-Jul-2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
397003.24
0.01621
397003.24
415000
415000
95.33
Canada
--
1.17
12-Jun-2025
1.15
USD
12-Jun-2020
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
396758.82
0.0162
396758.82
425000
425000
93.19
United States
--
11.56
15-Mar-2042
4.88
USD
08-Mar-2012
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
396625.74
0.01619
396625.74
428000
428000
92.3
United States
--
2.66
08-Jan-2027
1.7
USD
10-Jan-2022
GIS
GENERAL MILLS INC
Corporates
Fixed Income
396433.37
0.01619
396433.37
600000
600000
65.6
United States
--
15.82
01-Feb-2051
3
USD
20-Dec-2021
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
396235.81
0.01618
396235.81
380000
380000
102.01
Canada
--
2.33
15-Nov-2026
5.9
USD
09-Nov-2023
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
396257.96
0.01618
396257.96
400000
400000
98.04
United States
--
2.05
15-Jul-2026
4.85
USD
14-Jul-2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
396380.56
0.01618
396380.56
392000
392000
100.04
United States
--
1.68
10-Jan-2026
5.05
USD
10-Jan-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
395918.08
0.01617
395918.08
365000
365000
106.28
United Kingdom
--
9.1
01-Jun-2038
6.8
USD
16-Sept-2022
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
395686.65
0.01616
395686.65
395000
395000
99.86
Canada
--
0.58
09-Mar-2026
6.2
USD
09-Mar-2023
V
VISA INC
Corporates
Fixed Income
395645.35
0.01615
395645.35
495000
495000
79.8
United States
--
6.47
15-Feb-2031
1.1
USD
17-Aug-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
395265.67
0.01614
395265.67
598000
598000
64.89
United States
--
14.18
24-Oct-2051
2.83
USD
21-Oct-2020
ADSK
AUTODESK INC
Corporates
Fixed Income
394861.98
0.01612
394861.98
468000
468000
83.69
United States
--
6.8
15-Dec-2031
2.4
USD
07-Oct-2021
K
KELLANOVA
Corporates
Fixed Income
394740.5
0.01612
394740.5
340000
340000
112.46
United States
--
5.4
01-Apr-2031
7.45
USD
13-Jul-2001
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
394575.92
0.01611
394575.92
340000
340000
113.08
United States
--
9.03
15-Oct-2037
6.59
USD
11-Jun-2008
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
394558.5
0.01611
394558.5
410000
410000
95.32
United Kingdom
--
2.94
12-Jun-2027
3.13
USD
12-Jun-2017
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
394642.22
0.01611
394642.22
410000
410000
94.9
United States
--
4.09
15-Nov-2028
3.7
USD
24-Jan-2019
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
394674.04
0.01611
394674.04
488000
488000
79.68
United States
--
13.9
07-Dec-2047
3.9
USD
03-May-2018
AVGO
BROADCOM INC
Corporates
Fixed Income
394343.24
0.0161
394343.24
384000
384000
100.44
United States
--
4.99
15-Apr-2030
5
USD
07-Aug-2020
WMT
WALMART INC
Corporates
Fixed Income
394222.23
0.0161
394222.23
396000
396000
97.75
United States
--
5.17
15-Apr-2030
4
USD
18-Apr-2023
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
394051.56
0.01609
394051.56
345000
345000
113.05
United States
--
9.56
26-Jan-2039
6.88
USD
14-Jan-2013
STT
STATE STREET CORP
Corporates
Fixed Income
394061.45
0.01609
394061.45
471000
471000
83.52
United States
--
6.27
03-Mar-2031
2.2
USD
03-Mar-2021
V
VISA INC
Corporates
Fixed Income
393914.41
0.01608
393914.41
670000
670000
58.56
United States
--
17.84
15-Aug-2050
2
USD
17-Aug-2020
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
393225.84
0.01606
393225.84
430000
430000
91
United States
--
5.5
15-Aug-2030
3.88
USD
07-Aug-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Corporates
Fixed Income
393368.02
0.01606
393368.02
580000
580000
67.09
Japan
--
17.33
09-Jul-2060
3.38
USD
09-Jul-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
392976.46
0.01605
392976.46
400000
400000
96.78
United States
--
4.47
15-May-2029
4
USD
20-May-2022
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
392495.26
0.01603
392495.26
457000
457000
85.73
United States
--
5.41
01-Mar-2030
2.2
USD
25-Feb-2020
TRMB
TRIMBLE INC
Corporates
Fixed Income
392621.66
0.01603
392621.66
375000
375000
104.5
United States
--
6.86
15-Mar-2033
6.1
USD
09-Mar-2023
RABOBK
COOPERATIEVE RABOBANK UA
Corporates
Fixed Income
392386.02
0.01602
392386.02
405000
405000
96.2
Netherlands
--
2.17
21-Jul-2026
3.75
USD
21-Jul-2016
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
392079.54
0.01601
392079.54
340000
340000
112.44
United States
--
13.97
15-Nov-2053
6.2
USD
10-Oct-2023
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
392069.38
0.01601
392069.38
325000
325000
117.32
United States
--
11.14
15-Oct-2045
7.38
USD
06-Oct-2015
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
391754.46
0.016
391754.46
370000
370000
103.49
United States
--
10.04
01-Nov-2039
5.9
USD
06-Jul-2010
MRK
MERCK & CO INC
Corporates
Fixed Income
391838.45
0.016
391838.45
628000
628000
61.76
United States
--
16.63
24-Jun-2050
2.45
USD
24-Jun-2020
MA
MASTERCARD INC
Corporates
Fixed Income
391396.23
0.01598
391396.23
470000
470000
82.56
United States
--
6.84
18-Nov-2031
2
USD
18-Nov-2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
391140.07
0.01597
391140.07
385000
385000
100.34
Australia
--
1.2
03-Jul-2025
5.38
USD
03-Jul-2023
MET
METLIFE INC
Corporates
Fixed Income
391195.11
0.01597
391195.11
435000
435000
89.77
United States
--
12.48
15-Dec-2044
4.72
USD
07-Oct-2014
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
390885.94
0.01596
390885.94
426000
426000
90.83
United States
--
11.95
15-Jan-2043
4.65
USD
10-Sept-2012
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
390955.24
0.01596
390955.24
659000
659000
59.15
United States
--
19.88
01-Sept-2060
2.45
USD
25-Aug-2020
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
390777.6
0.01596
390777.6
425000
425000
91.71
Canada
--
2.22
14-Jul-2026
1.15
USD
14-Jul-2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
390533.52
0.01595
390533.52
325000
325000
119.53
United States
--
5.07
01-Sept-2030
8.75
USD
10-Sept-2018
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
390378.51
0.01594
390378.51
410000
410000
93.5
United Kingdom
--
12.23
01-Dec-2045
5.3
USD
09-Nov-2016
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
390303.06
0.01594
390303.06
385000
385000
99.2
United States
--
5.03
01-Apr-2030
4.45
USD
24-Mar-2020
MCO
MOODYS CORPORATION
Corporates
Fixed Income
390125.44
0.01593
390125.44
408000
408000
95.04
United States
--
6.85
08-Aug-2032
4.25
USD
08-Aug-2022
KVUE
KENVUE INC
Corporates
Fixed Income
389956.39
0.01592
389956.39
395000
395000
98.65
United States
--
16.74
22-Mar-2063
5.2
USD
17-Oct-2023
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
389640.12
0.01591
389640.12
375000
375000
101.28
Netherlands
--
2.28
05-Oct-2026
5.5
USD
05-Oct-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
389541.38
0.01591
389541.38
451000
451000
85.53
United States
--
13.56
15-Jan-2047
4.2
USD
20-Dec-2016
WDAY
WORKDAY INC
Corporates
Fixed Income
389681.57
0.01591
389681.57
405000
405000
94.41
United States
--
4.39
01-Apr-2029
3.7
USD
01-Apr-2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
389426.3
0.0159
389426.3
580000
580000
66.26
United States
--
15.34
15-Jun-2050
3.1
USD
03-Jun-2020
AN
AUTONATION INC
Corporates
Fixed Income
389290.56
0.0159
389290.56
448000
448000
86.59
United States
--
4.07
01-Aug-2028
1.95
USD
29-Jul-2021
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
389380.77
0.0159
389380.77
395000
395000
98.39
United States
--
3.81
15-Sept-2048
5.7
USD
18-Sept-2018
CMI
CUMMINS INC
Corporates
Fixed Income
389202.9
0.01589
389202.9
380000
380000
101.81
United States
--
14.71
20-Feb-2054
5.45
USD
20-Feb-2024
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
389152.19
0.01589
389152.19
390000
390000
98.45
United Kingdom
--
1.08
15-May-2025
3.63
USD
15-May-2018
CAT
CATERPILLAR INC
Corporates
Fixed Income
388896.98
0.01588
388896.98
413000
413000
92.42
United States
--
17.03
15-May-2064
4.75
USD
08-May-2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
388842.34
0.01588
388842.34
410000
410000
93.02
United States
--
16.29
15-May-2062
4.95
USD
20-May-2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
388356.33
0.01586
388356.33
390000
390000
98.29
United States
--
1.1
01-Jun-2025
4
USD
07-May-2015
COR
CENCORA INC
Corporates
Fixed Income
388383.7
0.01586
388383.7
404000
404000
95.16
United States
--
3.35
15-Dec-2027
3.45
USD
04-Dec-2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
388036.32
0.01584
388036.32
425000
425000
90.34
United States
--
5.4
21-Jun-2030
3.6
USD
22-Jun-2020
T
AT&T INC
Corporates
Fixed Income
387761.27
0.01583
387761.27
378000
378000
101.92
United States
--
12.66
15-Feb-2047
5.65
USD
09-Feb-2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
387665.26
0.01583
387665.26
393000
393000
97.85
United States
--
1.2
01-Jul-2025
3.3
USD
27-Mar-2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
387765.47
0.01583
387765.47
385000
385000
100.02
United States
--
4.25
07-Feb-2029
4.85
USD
05-Feb-2024
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
387798.93
0.01583
387798.93
346000
346000
109.75
United States
--
13.47
15-Nov-2052
6.35
USD
14-Nov-2022
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
387094.28
0.01581
387094.28
405000
405000
94.89
Ireland
--
3.44
23-Jan-2028
3.88
USD
23-Jan-2018
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
386507.02
0.01578
386507.02
365000
365000
103.69
United States
--
10.67
15-Nov-2041
6
USD
16-Nov-2011
AMGN
AMGEN INC
Corporates
Fixed Income
386162.58
0.01577
386162.58
475000
475000
80.9
United States
--
6.99
15-Jan-2032
2
USD
09-Aug-2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
386196.57
0.01577
386196.57
413000
413000
92.66
United States
--
6.93
26-Jan-2033
5
USD
26-Jan-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
386295.01
0.01577
386295.01
492000
492000
78.08
United States
--
14.83
15-Aug-2049
3.7
USD
25-Jul-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
385836.47
0.01575
385836.47
370000
370000
101.91
Japan
--
6.82
19-Apr-2034
5.41
USD
19-Apr-2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
385457.91
0.01574
385457.91
408000
408000
93.92
United States
--
3.49
25-Jan-2028
3.2
USD
07-Dec-2017
CCI
CROWN CASTLE INC
Corporates
Fixed Income
385398.39
0.01574
385398.39
385000
385000
99.05
United States
--
3.36
11-Jan-2028
5
USD
11-Jan-2023
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
385482.62
0.01574
385482.62
370000
370000
103.26
United States
--
4.14
01-Feb-2029
5.95
USD
10-Nov-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
385576.4
0.01574
385576.4
385000
385000
99.42
United States
--
7.83
29-Jan-2034
4.55
USD
29-Jan-2024
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
385445.96
0.01574
385445.96
375000
375000
100.8
Australia
--
1.53
17-Nov-2025
5.51
USD
17-Nov-2023
AAPL
APPLE INC
Corporates
Fixed Income
385344.62
0.01573
385344.62
380000
380000
99.7
United States
--
1.35
08-May-2026
4.42
USD
10-May-2023
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
385339.74
0.01573
385339.74
440000
440000
86.82
United States
--
5.57
20-May-2030
2.15
USD
08-May-2020
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
385254.29
0.01573
385254.29
335000
335000
114.5
United States
--
6.2
01-Mar-2032
7
USD
28-Feb-2002
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
384914.26
0.01572
384914.26
451000
451000
84.69
United States
--
5.62
04-Jun-2030
2.1
USD
04-Jun-2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
385105.47
0.01572
385105.47
387000
387000
99.51
United States
--
7.11
27-Mar-2033
5.13
USD
27-Mar-2023
AON
AON CORP
Corporates
Fixed Income
384960.36
0.01572
384960.36
500000
500000
76.68
United States
--
15.11
28-Feb-2052
3.9
USD
28-Feb-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
384782.31
0.01571
384782.31
370000
370000
102.62
United States
--
14.06
01-Jul-2053
5.75
USD
30-Mar-2023
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
384640.79
0.01571
384640.79
382000
382000
99.05
United States
--
8.39
20-May-2035
4.65
USD
20-May-2015
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
384550.27
0.0157
384550.27
385000
385000
99.56
United States
--
7.13
03-Mar-2033
4.8
USD
03-Mar-2023
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
384453.01
0.0157
384453.01
390000
390000
98.12
United Kingdom
--
1.33
18-Aug-2025
4.25
USD
18-Aug-2015
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
384614.09
0.0157
384614.09
532000
532000
72.21
United States
--
12.45
15-Sept-2040
2.65
USD
20-Aug-2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
384240.57
0.01569
384240.57
375000
375000
102.24
Mexico
--
3.06
14-Sept-2028
6.14
USD
14-Sept-2022
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
384117.87
0.01568
384117.87
560000
560000
67.47
United States
--
15.47
15-May-2050
3.05
USD
11-May-2020
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
383893.78
0.01567
383893.78
340000
340000
112.69
United States
--
9.57
15-Sept-2038
6.7
USD
12-Sept-2008
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
383793.99
0.01567
383793.99
365000
365000
103.99
United States
--
6.69
15-Jan-2033
5.8
USD
31-Oct-2022
PFE
PFIZER INC
Corporates
Fixed Income
383797.82
0.01567
383797.82
397000
397000
95.82
United States
--
2.55
15-Dec-2026
3
USD
21-Nov-2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
383824.76
0.01567
383824.76
400000
400000
94.87
United States
--
3.32
01-Dec-2027
3.38
USD
11-Dec-2017
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
383792.41
0.01567
383792.41
375000
375000
100.79
Canada
--
2.47
11-Dec-2026
5.26
USD
11-Dec-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
383813.32
0.01567
383813.32
400000
400000
95.69
United States
--
4.37
01-Mar-2029
3.7
USD
19-Feb-2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
383588
0.01566
383588
475000
475000
78.07
United States
--
13.37
01-Apr-2063
5.5
USD
15-Mar-2022
CME
CME GROUP INC
Corporates
Fixed Income
383562.61
0.01566
383562.61
435000
435000
87
United States
--
14.13
15-Jun-2048
4.15
USD
21-Jun-2018
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
383509.89
0.01566
383509.89
525000
525000
71.87
United States
--
14.99
01-Dec-2051
3.65
USD
29-Nov-2021
GM
GENERAL MOTORS CO
Corporates
Fixed Income
383380.95
0.01565
383380.95
398000
398000
93.81
United States
--
9.47
01-Apr-2038
5.15
USD
07-Aug-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
383338.24
0.01565
383338.24
455000
455000
83.78
Japan
--
5.58
10-Jul-2031
2.2
USD
10-Jul-2020
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
383322.56
0.01565
383322.56
355000
355000
107.64
United States
--
9.33
05-Mar-2037
5.55
USD
05-Mar-2007
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
383066.31
0.01564
383066.31
430000
430000
88.94
United States
--
3.25
13-Aug-2027
1.15
USD
14-Aug-2020
CSX
CSX CORP
Corporates
Fixed Income
382858.97
0.01563
382858.97
400000
400000
94.21
United States
--
7
15-Nov-2032
4.1
USD
28-Jul-2022
NXPI
NXP BV
Corporates
Fixed Income
382757.59
0.01563
382757.59
370000
370000
101.66
United States
--
3.93
01-Dec-2028
5.55
USD
16-May-2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
382458.63
0.01562
382458.63
390000
390000
97.6
United States
--
1.74
14-Feb-2026
3.9
USD
28-Dec-2016
AAPL
APPLE INC
Corporates
Fixed Income
381986.58
0.0156
381986.58
535000
535000
71.08
United States
--
12.93
08-Feb-2041
2.38
USD
08-Feb-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
381966.16
0.0156
381966.16
448000
448000
84.26
Germany
--
5.99
28-May-2032
3.04
USD
28-May-2021
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
381749.47
0.01559
381749.47
540000
540000
69.7
United Kingdom
--
16.14
28-May-2051
3
USD
28-May-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
381837.07
0.01559
381837.07
605000
605000
61.3
United States
--
13.56
01-Apr-2051
3.7
USD
17-Apr-2020
ETR
ENTERGY TEXAS INC
Corporates
Fixed Income
381551.4
0.01558
381551.4
370000
370000
102.7
United States
--
14.16
01-Sept-2053
5.8
USD
11-Aug-2023
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
381466.03
0.01558
381466.03
398000
398000
95.21
United States
--
16.6
06-Feb-2057
4.5
USD
06-Feb-2017
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
381624.23
0.01558
381624.23
465000
465000
82.05
United States
--
15.63
25-Mar-2050
3.6
USD
25-Mar-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
381597.66
0.01558
381597.66
380000
380000
99.95
United States
--
1.76
21-Feb-2026
4.75
USD
21-Feb-2023
WMT
WALMART INC
Corporates
Fixed Income
381497.13
0.01558
381497.13
325000
325000
116.5
United States
--
4.82
15-Feb-2030
7.55
USD
15-Feb-2000
CSX
CSX CORP
Corporates
Fixed Income
381356.64
0.01557
381356.64
424000
424000
88.29
United States
--
14.83
15-Nov-2052
4.5
USD
28-Jul-2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
381428.06
0.01557
381428.06
375000
375000
99.13
United States
--
10.68
30-Sept-2040
5.25
USD
24-May-2011
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
381395.18
0.01557
381395.18
424000
424000
88.69
United States
--
13.92
15-Dec-2048
4.45
USD
17-Dec-2018
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Corporates
Fixed Income
381165.96
0.01556
381165.96
393000
393000
96.14
United States
--
2.09
27-Jun-2026
3.4
USD
27-Jun-2016
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
381135.52
0.01556
381135.52
400000
400000
94.92
United States
--
3.16
11-Aug-2027
2.85
USD
11-Aug-2017
XYL
XYLEM INC
Corporates
Fixed Income
381084.75
0.01556
381084.75
450000
450000
84.33
United States
--
6.16
30-Jan-2031
2.25
USD
26-Jun-2020
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
380840.62
0.01555
380840.62
375000
375000
100.32
United States
--
7.11
05-Jul-2033
5.45
USD
07-Jun-2023
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
380830.74
0.01555
380830.74
440000
440000
85.72
United States
--
14.45
15-Jul-2049
4.15
USD
22-May-2019
CRM
SALESFORCE INC
Corporates
Fixed Income
380416.59
0.01553
380416.59
385000
385000
97.1
United States
--
3.57
11-Apr-2028
3.7
USD
11-Apr-2018
BACR
BARCLAYS PLC
Corporates
Fixed Income
380017.29
0.01552
380017.29
390000
390000
96.51
United Kingdom
--
3.12
10-Jan-2028
4.34
USD
10-Jan-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
380170.03
0.01552
380170.03
365000
365000
102.22
United States
--
15.23
01-Jun-2063
6
USD
02-Jun-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
379938.42
0.01551
379938.42
365000
365000
103.91
United States
--
7.6
15-Mar-2034
5.55
USD
22-Nov-2023
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
379559.77
0.0155
379559.77
376000
376000
98.95
United States
--
7.79
14-Nov-2034
5.4
USD
14-Nov-2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
379698.35
0.0155
379698.35
385000
385000
97.8
United States
--
1.64
15-Jan-2026
4.13
USD
16-Jul-2015
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
379423.48
0.01549
379423.48
380000
380000
99.22
United States
--
6.61
15-Aug-2032
5.4
USD
22-Aug-2022
HUM
HUMANA INC
Corporates
Fixed Income
379340.61
0.01549
379340.61
415000
415000
91.04
United States
--
4.82
15-Aug-2029
3.13
USD
15-Aug-2019
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
379109.44
0.01548
379109.44
375000
375000
100.06
United States
--
7.41
01-Jan-2034
5.5
USD
19-Jan-2024
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
379134.9
0.01548
379134.9
380000
380000
97.89
United States
--
7.05
15-May-2033
5.13
USD
11-May-2023
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
379168.14
0.01548
379168.14
495000
495000
76.31
United States
--
6.53
15-Aug-2036
2.49
USD
03-May-2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
378916.29
0.01547
378916.29
460000
460000
82.12
United States
--
6.25
11-Feb-2031
1.96
USD
11-Feb-2021
WSTP
WESTPAC BANKING CORP MTN
Corporates
Fixed Income
378840.22
0.01547
378840.22
380000
380000
98.99
Australia
--
6.66
10-Aug-2033
5.41
USD
10-Aug-2022
CHD
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
378566.42
0.01546
378566.42
355000
355000
104.59
United States
--
6.66
15-Nov-2032
5.6
USD
02-Nov-2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
378626.91
0.01546
378626.91
380000
380000
98.28
United States
--
1.1
23-May-2025
3.95
USD
23-May-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
378327.38
0.01545
378327.38
350000
350000
105.43
United States
--
3.84
25-Oct-2029
6.32
USD
25-Oct-2023
CSX
CSX CORP
Corporates
Fixed Income
378369.84
0.01545
378369.84
440000
440000
85.68
United States
--
13.88
01-Mar-2048
4.3
USD
20-Feb-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
378443.43
0.01545
378443.43
370000
370000
101.75
Japan
--
4.93
22-Feb-2031
5.47
USD
22-Feb-2023
VLO
VALERO ENERGY PARTNERS LP
Corporates
Fixed Income
378452.93
0.01545
378452.93
385000
385000
98.15
United States
--
3.51
15-Mar-2028
4.5
USD
29-Mar-2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
378030.17
0.01544
378030.17
430000
430000
87.81
United States
--
6.86
15-Mar-2032
3.1
USD
11-Mar-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
378205.02
0.01544
378205.02
375000
375000
99.76
United States
--
1.67
05-Jan-2026
4.8
USD
05-Jan-2024
KVUE
KENVUE INC
Corporates
Fixed Income
377935.11
0.01543
377935.11
380000
380000
99.39
United States
--
11.95
22-Mar-2043
5.1
USD
17-Oct-2023
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
377954.16
0.01543
377954.16
375000
375000
100.46
United States
--
7.64
15-Mar-2034
5.3
USD
07-Mar-2024
STT
STATE STREET CORP
Corporates
Fixed Income
377851.12
0.01543
377851.12
373000
373000
99.45
United States
--
6.92
18-May-2034
5.16
USD
18-May-2023
H
HYATT HOTELS CORP
Corporates
Fixed Income
377666.09
0.01542
377666.09
370000
370000
99.77
United States
--
0.96
23-Apr-2025
5.38
USD
23-Apr-2020
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
377464.99
0.01541
377464.99
439000
439000
85.88
United Kingdom
--
12.41
18-Sept-2042
4
USD
18-Sept-2012
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
377430.48
0.01541
377430.48
400000
400000
93.23
United States
--
4.57
01-Jun-2029
3.5
USD
24-May-2019
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
377356.65
0.01541
377356.65
373000
373000
100.42
United Kingdom
--
15.66
10-Feb-2063
5.75
USD
10-Feb-2023
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
377197.13
0.0154
377197.13
372000
372000
99.05
United States
--
1.74
01-Apr-2026
4.8
USD
17-Mar-2016
AMGN
AMGEN INC
Corporates
Fixed Income
376882.8
0.01539
376882.8
390000
390000
96.2
United States
--
4.73
18-Aug-2029
4.05
USD
18-Aug-2022
TELVIS
GRUPO TELEVISA SAB
Corporates
Fixed Income
376677.43
0.01538
376677.43
378000
378000
98.68
Mexico
--
11.7
31-Jan-2046
6.13
USD
24-Nov-2015
PEP
PEPSICO INC
Corporates
Fixed Income
376752.92
0.01538
376752.92
395000
395000
94.63
United States
--
6.88
18-Jul-2032
3.9
USD
18-Jul-2022
SRE
SEMPRA
Corporates
Fixed Income
376792.09
0.01538
376792.09
360000
360000
101.96
United States
--
9.89
15-Oct-2039
6
USD
08-Oct-2009
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
376573.03
0.01538
376573.03
428000
428000
87.45
United States
--
5.63
15-Jul-2030
2.65
USD
09-Jul-2020
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
376548.57
0.01537
376548.57
502000
502000
73.86
United States
--
15.52
20-May-2050
3.25
USD
08-May-2020
SNLN
SMITH & NEPHEW PLC
Corporates
Fixed Income
376345.18
0.01537
376345.18
450000
450000
82.71
United Kingdom
--
5.92
14-Oct-2030
2.03
USD
14-Oct-2020
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
376477.15
0.01537
376477.15
380000
380000
97.7
United States
--
4.07
01-Dec-2028
4.25
USD
16-Nov-2018
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
376430.89
0.01537
376430.89
446000
446000
83.72
Australia
--
6.45
03-Jun-2031
2.15
USD
03-Jun-2021
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
376183.36
0.01536
376183.36
398000
398000
93.41
United States
--
4.57
01-Jun-2029
3.45
USD
13-May-2019
C
CITIGROUP INC
Corporates
Fixed Income
375981.79
0.01535
375981.79
357000
357000
102.87
United States
--
7.16
31-Oct-2033
6
USD
30-Oct-2003
FMC
FMC CORPORATION
Corporates
Fixed Income
375830.86
0.01535
375830.86
370000
370000
99.29
United States
--
12.85
18-May-2053
6.38
USD
18-May-2023
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
375945.66
0.01535
375945.66
407000
407000
91.63
United States
--
12.05
01-Aug-2043
4.75
USD
05-Aug-2013
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
375743.69
0.01534
375743.69
421000
421000
88.08
United States
--
5.39
15-Apr-2030
2.6
USD
13-Apr-2020
LKQ
LKQ CORP
Corporates
Fixed Income
375797.05
0.01534
375797.05
355000
355000
104.09
United States
--
6.87
15-Jun-2033
6.25
USD
20-Oct-2023
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
375330.49
0.01533
375330.49
454000
454000
81.53
United States
--
14.35
14-Jun-2049
4
USD
14-Jun-2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
375017.77
0.01531
375017.77
565000
565000
64.95
United States
--
14.12
01-Dec-2061
4.4
USD
02-Jun-2021
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
374987.94
0.01531
374987.94
360000
360000
103.38
United States
--
6.81
09-Feb-2033
5.88
USD
09-Feb-2023
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
374957.58
0.01531
374957.58
430000
430000
86.99
United States
--
6.88
01-Mar-2032
2.9
USD
28-Feb-2023
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
375037.19
0.01531
375037.19
460000
460000
81.48
United Kingdom
--
6.04
14-Sept-2030
1.38
USD
14-Sept-2020
AET
AETNA INC
Corporates
Fixed Income
374714.09
0.0153
374714.09
424000
424000
88.22
United States
--
12.19
15-Mar-2044
4.75
USD
07-Mar-2014
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
374598.85
0.0153
374598.85
365000
365000
101.12
United Kingdom
--
7.49
08-Dec-2033
5
USD
08-Sept-2023
APTV
APTIV PLC
Corporates
Fixed Income
374396.19
0.01529
374396.19
588000
588000
62.67
United States
--
15.43
01-Dec-2051
3.1
USD
23-Nov-2021
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
374314.73
0.01528
374314.73
430000
430000
86.03
United States
--
6.23
14-May-2031
2.75
USD
14-May-2021
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
374227.36
0.01528
374227.36
370000
370000
101.01
United States
--
7.32
18-Sept-2033
5.45
USD
18-Sept-2023
KO
COCA-COLA CO
Corporates
Fixed Income
373937.13
0.01527
373937.13
570000
570000
64.72
United States
--
19.2
01-Jun-2060
2.75
USD
01-May-2020
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
374067.61
0.01527
374067.61
394000
394000
93.67
United States
--
3.3
01-Dec-2027
3.95
USD
01-Dec-2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
373551.04
0.01525
373551.04
450000
450000
82.89
United Kingdom
--
5.95
10-Mar-2032
2.67
USD
10-Mar-2021
C
CITIGROUP INC
Corporates
Fixed Income
373603.03
0.01525
373603.03
360000
360000
103.21
United States
--
6.93
22-Feb-2033
5.88
USD
19-Feb-2003
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
373574.31
0.01525
373574.31
372000
372000
98.55
United States
--
3.19
01-Nov-2027
4.63
USD
20-Sept-2022
AEGON
AEGON NV
Corporates
Fixed Income
373166.01
0.01524
373166.01
375000
375000
96.97
Netherlands
--
3.51
11-Apr-2048
5.5
USD
11-Apr-2018
C
CITIGROUP INC
Corporates
Fixed Income
373315.36
0.01524
373315.36
435000
435000
85.14
United States
--
9.71
24-Jan-2039
3.88
USD
24-Jan-2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
372884.8
0.01523
372884.8
380000
380000
97
United States
--
5.24
01-Jul-2030
4.7
USD
21-Jun-2018
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
372974.34
0.01523
372974.34
347000
347000
105.15
United States
--
6.59
01-Nov-2032
5.75
USD
31-Oct-2022
JBHT
JB HUNT TRANSPORT SERVICES INC
Corporates
Fixed Income
372832.85
0.01522
372832.85
380000
380000
97.83
United States
--
1.78
01-Mar-2026
3.88
USD
01-Mar-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
372690.62
0.01522
372690.62
365000
365000
101.87
United States
--
3.95
11-Sept-2028
5.25
USD
11-Sept-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
372626
0.01521
372626
625000
625000
59.54
United States
--
17.08
15-Mar-2051
2.38
USD
07-Jan-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
372418.49
0.01521
372418.49
385000
385000
94.38
United States
--
11.29
01-Oct-2041
4.8
USD
19-Sept-2011
NOV
NOV INC
Corporates
Fixed Income
372615.38
0.01521
372615.38
480000
480000
76.34
United States
--
11.94
01-Dec-2042
3.95
USD
20-Nov-2012
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
372627.75
0.01521
372627.75
436000
436000
85.44
United States
--
11.71
25-Mar-2040
3.55
USD
25-Mar-2020
LYB
LYONDELLBASELL INDUSTRIES NV
Corporates
Fixed Income
372383.4
0.0152
372383.4
445000
445000
83.28
United States
--
14.95
26-Feb-2055
4.63
USD
05-Mar-2015
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
372181.23
0.0152
372181.23
450000
450000
82.66
United States
--
6.04
15-Sept-2030
1.35
USD
06-Nov-2023
SJM
J M SMUCKER CO
Corporates
Fixed Income
372066.14
0.01519
372066.14
350000
350000
103.81
United States
--
3.92
15-Nov-2028
5.9
USD
25-Oct-2023
ORIX
ORIX CORPORATION
Corporates
Fixed Income
371765.1
0.01518
371765.1
365000
365000
101.65
Japan
--
6.82
13-Sept-2032
5.2
USD
13-Sept-2022
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
371520.5
0.01517
371520.5
415000
415000
88.39
United States
--
5.4
01-May-2030
2.8
USD
14-Apr-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
371579.35
0.01517
371579.35
395000
395000
93.47
United States
--
13.94
06-Feb-2047
4.25
USD
06-Feb-2017
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
371204.68
0.01516
371204.68
360000
360000
101.34
Ireland
--
3.62
06-Jun-2028
5.75
USD
06-Jun-2023
AN
AUTONATION INC
Corporates
Fixed Income
371233.48
0.01516
371233.48
380000
380000
96.16
United States
--
5.16
01-Jun-2030
4.75
USD
22-May-2020
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
371397.82
0.01516
371397.82
366000
366000
101.14
United States
--
3.52
01-Mar-2028
4.6
USD
01-Mar-2023
FDX
FEDEX CORP
Corporates
Fixed Income
371299.99
0.01516
371299.99
400000
400000
90.63
United States
--
13.15
17-Oct-2048
4.95
USD
17-Oct-2018
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
371331.31
0.01516
371331.31
373000
373000
98.98
United States
--
1.22
15-Aug-2025
4.95
USD
03-Aug-2015
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
371354.79
0.01516
371354.79
430000
430000
85.68
United States
--
10.5
15-Jan-2038
3.4
USD
10-Nov-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
371146.97
0.01515
371146.97
367000
367000
100.34
United States
--
4.21
30-Jan-2029
5
USD
02-Jun-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
371140.85
0.01515
371140.85
373000
373000
98.14
United Kingdom
--
1.6
10-Dec-2025
4.58
USD
09-Nov-2016
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
371095.78
0.01515
371095.78
465000
465000
77.92
United States
--
13.73
15-Oct-2049
4.2
USD
10-Oct-2019
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
370966.49
0.01515
370966.49
515000
515000
71.84
United States
--
12.69
03-Sept-2041
2.85
USD
03-Sept-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
370845.41
0.01514
370845.41
392000
392000
93.47
United States
--
7.17
15-Dec-2032
4
USD
11-Dec-2012
ALLE
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
370660.74
0.01513
370660.74
365000
365000
100.26
Ireland
--
6.49
01-Jul-2032
5.41
USD
22-Jun-2022
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
370204.23
0.01512
370204.23
380000
380000
95.64
United States
--
4.4
15-Apr-2029
3.95
USD
22-Apr-2022
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
370218.28
0.01512
370218.28
373000
373000
98.38
United States
--
1.19
17-Jul-2025
4.5
USD
17-Jul-2015
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
370278.18
0.01512
370278.18
355000
355000
102.43
United States
--
3.2
01-Dec-2027
5.8
USD
01-Dec-2022
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
370231.17
0.01512
370231.17
450000
450000
81.59
United States
--
6.04
30-Oct-2030
1.68
USD
03-May-2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
369965.82
0.01511
369965.82
330000
330000
109.86
United States
--
13.73
15-Nov-2052
6.15
USD
14-Nov-2022
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
370146.21
0.01511
370146.21
375000
375000
96.65
Canada
--
4.31
01-Apr-2029
4.2
USD
01-Apr-2019
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
369735.26
0.0151
369735.26
420000
420000
87.7
United States
--
13.63
01-Mar-2048
4.55
USD
02-Mar-2018
HCA
HCA INC
Corporates
Fixed Income
369475.63
0.01509
369475.63
390000
390000
94.63
United States
--
2.77
15-Mar-2027
3.13
USD
07-Aug-2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
369253.71
0.01508
369253.71
365000
365000
100.98
United States
--
3.5
15-Mar-2028
5.5
USD
03-Mar-2023
LYB
LYB INTERNATIONAL FINANCE BV
Corporates
Fixed Income
369307.93
0.01508
369307.93
415000
415000
88.83
United States
--
12.08
15-Mar-2044
4.88
USD
28-Feb-2014
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
369344.71
0.01508
369344.71
360000
360000
102.38
Japan
--
6.52
13-Sept-2033
5.67
USD
13-Sept-2022
OC
OWENS CORNING
Corporates
Fixed Income
369324.99
0.01508
369324.99
390000
390000
93.45
United States
--
5.3
01-Jun-2030
3.88
USD
12-May-2020
VTR
VENTAS REALTY LP
Corporates
Fixed Income
369317.64
0.01508
369317.64
380000
380000
96.31
United States
--
4.18
15-Jan-2029
4.4
USD
15-Aug-2018
LPLA
LPL HOLDINGS INC
Corporates
Fixed Income
369132.63
0.01507
369132.63
344000
344000
104.87
United States
--
3.87
17-Nov-2028
6.75
USD
17-Nov-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
369199.82
0.01507
369199.82
365000
365000
100.94
Japan
--
3.1
13-Sept-2028
5.41
USD
13-Sept-2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
369034.82
0.01507
369034.82
515000
515000
70.53
Australia
--
12.27
18-Nov-2041
3.13
USD
18-Nov-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
368827.11
0.01506
368827.11
365000
365000
100.59
Japan
--
4.39
26-May-2030
5.38
USD
26-Feb-2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
368571.98
0.01505
368571.98
368000
368000
98.07
United States
--
6.9
26-Apr-2034
4.97
USD
26-Apr-2023
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
368549.69
0.01505
368549.69
380000
380000
96.74
United States
--
1.8
01-Mar-2026
3.35
USD
01-Mar-2016
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
368427.42
0.01504
368427.42
370000
370000
97.76
United States
--
5.11
01-May-2030
4.49
USD
01-May-2020
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
368449.06
0.01504
368449.06
380000
380000
96.71
United States
--
2.67
01-Mar-2027
3.5
USD
09-Mar-2017
MET
METLIFE INC
Corporates
Fixed Income
368328.61
0.01504
368328.61
372000
372000
97.67
United States
--
1.49
13-Nov-2025
3.6
USD
13-Nov-2015
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
368429.75
0.01504
368429.75
430000
430000
84.74
United States
--
6.27
24-May-2031
2.75
USD
24-May-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
368079.22
0.01503
368079.22
370000
370000
98.07
United States
--
1.53
18-Nov-2025
3.95
USD
18-Nov-2013
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
367923.45
0.01502
367923.45
412000
412000
88.76
United States
--
3.94
03-Jun-2028
1.7
USD
03-Jun-2021
RE
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
367580.09
0.01501
367580.09
515000
515000
69.8
United States
--
14.72
15-Oct-2050
3.5
USD
07-Oct-2020
KLAC
KLA CORP
Corporates
Fixed Income
367578.95
0.01501
367578.95
370000
370000
98.42
United States
--
6.7
15-Jul-2032
4.65
USD
23-Jun-2022
KCN
KINROSS GOLD CORP
Corporates
Fixed Income
367256.54
0.015
367256.54
372000
372000
97.82
Canada
--
2.92
15-Jul-2027
4.5
USD
10-Jul-2018
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
367415.9
0.015
367415.9
373000
373000
98.15
Australia
--
3.14
26-Aug-2027
4.04
USD
26-May-2022
FDX
FEDEX CORP
Corporates
Fixed Income
367105.5
0.01499
367105.5
460000
460000
79.33
United States
--
13.84
15-Feb-2048
4.05
USD
31-Jan-2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
367169.67
0.01499
367169.67
412000
412000
88.59
United States
--
5.26
09-Jan-2030
2.45
USD
09-Jan-2020
MPLX
MPLX LP
Corporates
Fixed Income
367068.42
0.01499
367068.42
399000
399000
91.62
United States
--
12.7
01-Mar-2047
5.2
USD
10-Feb-2017
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
366913.6
0.01498
366913.6
370000
370000
98.05
Ireland
--
7.47
19-Jan-2034
5.3
USD
11-Jan-2024
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
366763.14
0.01498
366763.14
360000
360000
100.77
United States
--
7.11
15-Jul-2033
5.55
USD
25-May-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
366776.27
0.01498
366776.27
415000
415000
86.91
United States
--
14.81
01-Jun-2053
4.55
USD
13-Jun-2022
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
366935.64
0.01498
366935.64
331000
331000
107.61
United States
--
8.41
01-Oct-2036
6.65
USD
25-Sept-2006
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
366929.91
0.01498
366929.91
380000
380000
95.21
United States
--
2.78
15-Apr-2027
3
USD
05-Apr-2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
366589.65
0.01497
366589.65
380000
380000
95.99
United States
--
2.65
07-Feb-2028
3.44
USD
07-Feb-2017
KO
COCA-COLA CO
Corporates
Fixed Income
366489.95
0.01496
366489.95
580000
580000
63.1
United States
--
17.1
15-Mar-2051
2.5
USD
18-Sept-2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
366413.28
0.01496
366413.28
400000
400000
90.19
Hong Kong
--
5.33
14-Apr-2030
3.13
USD
14-Apr-2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
366076.5
0.01495
366076.5
374000
374000
96.67
United States
--
2.01
01-Jun-2026
3.75
USD
23-May-2019
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
366191.52
0.01495
366191.52
360000
360000
100.13
Canada
--
1.14
12-Jun-2025
5.45
USD
12-Jun-2023
JBL
JABIL INC
Corporates
Fixed Income
366244.07
0.01495
366244.07
400000
400000
90.84
United States
--
5.08
15-Jan-2030
3.6
USD
15-Jan-2020
FI
FISERV INC
Corporates
Fixed Income
365713.4
0.01493
365713.4
360000
360000
101.05
United States
--
3.85
21-Aug-2028
5.38
USD
21-Aug-2023
GE
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
365596.84
0.01493
365596.84
340000
340000
106.34
United States
--
9.48
14-Jan-2038
5.88
USD
14-Jan-2008
NDAQ
NASDAQ INC
Corporates
Fixed Income
365592.49
0.01493
365592.49
340000
340000
106.02
United States
--
15.47
28-Jun-2063
6.1
USD
28-Jun-2023
NDAQ
NASDAQ INC
Corporates
Fixed Income
365608.47
0.01493
365608.47
517000
517000
69.37
United States
--
15.12
28-Apr-2050
3.25
USD
28-Apr-2020
NDAQ
NASDAQ INC
Corporates
Fixed Income
365686.84
0.01493
365686.84
372000
372000
97.37
United States
--
2.05
30-Jun-2026
3.85
USD
07-Jun-2016
KLAC
KLA CORP
Corporates
Fixed Income
365488.18
0.01492
365488.18
500000
500000
72.86
United States
--
15.46
01-Mar-2050
3.3
USD
28-Feb-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
365155.62
0.01491
365155.62
600000
600000
59.9
United States
--
14.69
30-Jun-2062
3.95
USD
12-Oct-2021
PEP
PEPSICO INC
Corporates
Fixed Income
365134.51
0.01491
365134.51
355000
355000
100.9
United States
--
2.34
10-Nov-2026
5.13
USD
10-Nov-2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
365284.5
0.01491
365284.5
423000
423000
85.68
United States
--
6.35
30-Jun-2031
2.8
USD
13-May-2020
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
364798.46
0.0149
364798.46
320000
320000
113.21
United States
--
13.63
15-Feb-2054
6.75
USD
02-Nov-2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
365016.4
0.0149
365016.4
365000
365000
98.43
United States
--
6.84
01-Dec-2032
4.9
USD
14-Sept-2022
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
364947.71
0.0149
364947.71
393000
393000
92.82
United States
--
1.91
15-Mar-2026
1.2
USD
04-Mar-2021
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
365023.3
0.0149
365023.3
360000
360000
99.43
United States
--
6.99
15-May-2033
5.35
USD
17-May-2023
CLX
CLOROX COMPANY
Corporates
Fixed Income
364732.92
0.01489
364732.92
365000
365000
98.14
United States
--
4.39
01-May-2029
4.4
USD
11-May-2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
364787.62
0.01489
364787.62
351000
351000
103.73
United States
--
9.25
15-Sept-2037
5.9
USD
24-Aug-2023
TCN
TELUS CORPORATION
Corporates
Fixed Income
364576.11
0.01489
364576.11
410000
410000
87.66
Canada
--
6.81
13-May-2032
3.4
USD
28-Feb-2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
364656.23
0.01489
364656.23
376000
376000
95.92
Australia
--
2.01
13-May-2026
2.85
USD
13-May-2016
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
364531.23
0.01488
364531.23
345000
345000
104.03
United States
--
11.52
15-Jun-2043
5.75
USD
10-Jun-2014
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
364246.24
0.01487
364246.24
369000
369000
97.29
United States
--
2.88
09-Jun-2027
4.75
USD
09-Jun-2022
ETN
EATON CORPORATION
Corporates
Fixed Income
364100.48
0.01487
364100.48
407000
407000
87.79
United States
--
12.16
02-Nov-2042
4.15
USD
07-Nov-2013
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
364094.27
0.01487
364094.27
364000
364000
98.6
United Kingdom
--
3.73
30-May-2028
4.38
USD
30-May-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
363866.95
0.01486
363866.95
355000
355000
100.04
Japan
--
0.97
17-Apr-2026
5.54
USD
19-Apr-2023
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
363891.04
0.01486
363891.04
365000
365000
99.67
Canada
--
3.61
27-Mar-2028
4.9
USD
27-Mar-2023
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
363657.43
0.01485
363657.43
370000
370000
97.48
United States
--
1.2
01-Jul-2025
3.38
USD
24-Jun-2020
CVS
CVS HEALTH CORP
Corporates
Fixed Income
363577.68
0.01485
363577.68
445000
445000
81.63
United States
--
6.71
15-Sept-2031
2.13
USD
18-Aug-2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
363580.61
0.01485
363580.61
420000
420000
85.58
United States
--
12.33
08-Jul-2044
4.5
USD
08-Jul-2014
ADNA
AHOLD FINANCE USA LLC
Corporates
Fixed Income
363370.92
0.01484
363370.92
325000
325000
109.01
Netherlands
--
4.22
01-May-2029
6.88
USD
29-Apr-1999
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
363570.09
0.01484
363570.09
371000
371000
97.51
United States
--
2.63
15-Feb-2027
4.18
USD
12-Jul-2019
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
363382.54
0.01484
363382.54
375000
375000
96.54
United States
--
1.8
13-Feb-2026
3
USD
08-Jan-2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
363265.35
0.01483
363265.35
374000
374000
96.85
Japan
--
3.59
02-Mar-2028
3.96
USD
02-Mar-2018
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
363182.75
0.01483
363182.75
387000
387000
93.62
United States
--
1.54
29-Oct-2025
0.55
USD
29-Oct-2020
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
363024.65
0.01482
363024.65
365000
365000
98.06
United States
--
1.04
01-May-2025
3.45
USD
03-May-2022
CME
CME GROUP INC
Corporates
Fixed Income
363019.29
0.01482
363019.29
420000
420000
86.34
United States
--
6.98
15-Mar-2032
2.65
USD
08-Mar-2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
363079.13
0.01482
363079.13
412000
412000
87
United States
--
5.41
15-Apr-2030
2.5
USD
16-Apr-2020
TFC
TRUIST BANK
Corporates
Fixed Income
362684.94
0.01481
362684.94
435000
435000
83.28
United States
--
5.43
11-Mar-2030
2.25
USD
09-Mar-2020
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
362795.66
0.01481
362795.66
385000
385000
93.9
Netherlands
--
2.23
28-Jul-2026
2
USD
28-Jul-2016
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
362513.04
0.0148
362513.04
361000
361000
100.02
United States
--
13.95
02-Mar-2053
5.75
USD
02-Mar-2023
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
362517.26
0.0148
362517.26
370000
370000
97.87
United States
--
1.37
15-Sept-2025
3.38
USD
15-Sept-2015
LKQ
LKQ CORP
Corporates
Fixed Income
362544.44
0.0148
362544.44
350000
350000
101.95
United States
--
3.64
15-Jun-2028
5.75
USD
20-Oct-2023
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
362558.84
0.0148
362558.84
425000
425000
84.83
United States
--
13.92
15-Aug-2047
4.1
USD
14-Aug-2017
TFC
TRUIST BANK
Corporates
Fixed Income
362542.12
0.0148
362542.12
373000
373000
95.99
United States
--
1.99
15-May-2026
3.3
USD
16-May-2016
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
362206
0.01479
362206
395000
395000
91.01
United States
--
2.88
01-Nov-2027
1.71
USD
01-Nov-2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
362120.74
0.01479
362120.74
395000
395000
89.9
United States
--
4.41
13-Apr-2029
3.9
USD
13-Mar-2019
C
CITIGROUP INC
Corporates
Fixed Income
361916.61
0.01478
361916.61
361000
361000
98.66
United States
--
2.83
24-May-2028
4.66
USD
24-May-2022
CLX
CLOROX COMPANY
Corporates
Fixed Income
362007.36
0.01478
362007.36
430000
430000
83.53
United States
--
5.62
15-May-2030
1.8
USD
08-May-2020
EXC
EXELON CORPORATION
Corporates
Fixed Income
362051.93
0.01478
362051.93
385000
385000
92.59
United States
--
12.23
15-Jun-2045
5.1
USD
13-May-2016
HCA
HCA INC
Corporates
Fixed Income
362023.84
0.01478
362023.84
355000
355000
100.08
United States
--
13.59
01-Jun-2053
5.9
USD
04-May-2023
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
361926.33
0.01478
361926.33
335000
335000
105.57
United States
--
6.5
02-Nov-2032
6.13
USD
02-Nov-2022
CQP
CHENIERE ENERGY PARTNERS LP
Corporates
Fixed Income
361655.45
0.01477
361655.45
422000
422000
85.19
United States
--
6.38
31-Jan-2032
3.25
USD
05-Jul-2022
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
361476.39
0.01476
361476.39
359000
359000
98.51
Ireland
--
1.36
01-Oct-2025
4.45
USD
21-Aug-2018
CVS
CVS HEALTH CORP
Corporates
Fixed Income
361386.37
0.01476
361386.37
375000
375000
94.72
United States
--
11.64
05-Dec-2043
5.3
USD
05-Dec-2013
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
361424.4
0.01476
361424.4
306000
306000
115.58
United States
--
13.24
15-May-2053
6.9
USD
26-Oct-2022
HSBC
HSBC HOLDINGS PLC
Corporates
Fixed Income
361513.71
0.01476
361513.71
340000
340000
103.71
United Kingdom
--
8.26
02-May-2036
6.5
USD
16-Sept-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
361205.19
0.01475
361205.19
370000
370000
96.01
United States
--
4.44
26-Apr-2029
3.85
USD
26-Apr-2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
361328.32
0.01475
361328.32
342000
342000
102.81
United Kingdom
--
1.47
10-Nov-2026
7.47
USD
10-Nov-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
361338.6
0.01475
361338.6
350000
350000
102.6
United States
--
6.93
18-Aug-2034
5.94
USD
18-Aug-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
361182.76
0.01475
361182.76
350000
350000
101.29
United States
--
2.41
20-Nov-2026
5.4
USD
20-Nov-2023
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
361042.76
0.01474
361042.76
360000
360000
98.52
Canada
--
12.46
01-Dec-2046
5.5
USD
29-Nov-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
360985.31
0.01474
360985.31
365000
365000
97
United States
--
2.26
06-Oct-2026
4
USD
06-Oct-2016
SRE
SEMPRA
Corporates
Fixed Income
361019.1
0.01474
361019.1
378000
378000
93.7
United States
--
4.4
01-Apr-2029
3.7
USD
24-Mar-2022
WMT
WALMART INC
Corporates
Fixed Income
361062.69
0.01474
361062.69
310000
310000
115.71
United States
--
9.23
15-Aug-2037
6.5
USD
24-Aug-2007
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
360799.92
0.01473
360799.92
330000
330000
106.54
United States
--
8.03
15-Oct-2035
6.2
USD
30-Dec-2016
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
360710.3
0.01473
360710.3
373000
373000
94.06
United States
--
12.71
01-Oct-2048
5.4
USD
21-Sept-2018
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
360769.14
0.01473
360769.14
355000
355000
100.52
United States
--
5.57
15-Jan-2031
5.3
USD
12-Jan-2024
KRC
KILROY REALTY LP
Corporates
Fixed Income
360619.32
0.01472
360619.32
390000
390000
91.97
United States
--
4.68
15-Aug-2029
4.25
USD
06-Aug-2014
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
360477.56
0.01472
360477.56
380000
380000
94.65
United States
--
1.3
01-Aug-2025
1.35
USD
30-Jul-2020
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
360500.09
0.01472
360500.09
426000
426000
84.4
United States
--
14.2
07-Mar-2048
4.05
USD
07-Mar-2018
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
360607.02
0.01472
360607.02
350000
350000
100.59
United States
--
1.45
28-Oct-2026
5.9
USD
28-Oct-2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
360614.33
0.01472
360614.33
409000
409000
86.84
United States
--
12.8
01-Jun-2044
4.13
USD
02-Jun-2014
INTNED
ING GROEP NV
Corporates
Fixed Income
360211.86
0.01471
360211.86
365000
365000
96.74
Netherlands
--
2.74
29-Mar-2027
3.95
USD
29-Mar-2017
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
360240.24
0.01471
360240.24
410000
410000
86.54
United States
--
5.75
01-Oct-2030
2.7
USD
13-Jul-2020
T
AT&T INC
Corporates
Fixed Income
359836.63
0.01469
359836.63
420000
420000
85.45
United States
--
13.81
09-Mar-2049
4.55
USD
15-Dec-2016
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
359689.9
0.01469
359689.9
354000
354000
99.73
United States
--
4.31
15-May-2029
5.13
USD
10-May-2019
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
359891.29
0.01469
359891.29
410000
410000
87.42
United States
--
6.82
14-Feb-2032
3
USD
14-Feb-2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
359579.7
0.01468
359579.7
365000
365000
96.77
United States
--
5.47
15-Nov-2030
4.75
USD
01-Apr-2020
IVZ
INVESCO FINANCE PLC
Corporates
Fixed Income
359250.46
0.01467
359250.46
365000
365000
97.67
United States
--
1.71
15-Jan-2026
3.75
USD
14-Oct-2015
PEP
PEPSICO INC
Corporates
Fixed Income
359268.1
0.01467
359268.1
350000
350000
100.65
United States
--
1.51
10-Nov-2025
5.25
USD
10-Nov-2023
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
359278.17
0.01467
359278.17
355000
355000
100.41
United States
--
7.29
01-Aug-2033
5.1
USD
26-Jul-2023
H
HYATT HOTELS CORP
Corporates
Fixed Income
359003.54
0.01466
359003.54
362000
362000
99.01
United States
--
1.74
15-Mar-2026
4.85
USD
07-Mar-2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
359099.52
0.01466
359099.52
385000
385000
93.1
United States
--
1.73
09-Jan-2026
0.8
USD
11-Jan-2021
CLX
CLOROX COMPANY
Corporates
Fixed Income
358863.17
0.01465
358863.17
360000
360000
97.82
United States
--
6.51
01-May-2032
4.6
USD
11-May-2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
358821.09
0.01465
358821.09
370000
370000
96.24
Canada
--
2.98
15-Jul-2027
3.7
USD
07-Jul-2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
358822.48
0.01465
358822.48
365000
365000
97.47
United States
--
7.08
20-Jan-2033
4.5
USD
09-Sept-2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
358502.44
0.01464
358502.44
355000
355000
100.16
United States
--
3.4
01-Feb-2028
5.3
USD
13-Jan-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
358563.24
0.01464
358563.24
370000
370000
96.18
United States
--
6.78
27-Jul-2032
4.4
USD
27-Jul-2022
KR
KROGER CO
Corporates
Fixed Income
358548.89
0.01464
358548.89
360000
360000
98.7
United States
--
4.16
15-Jan-2029
4.5
USD
14-Jan-2019
MDC
MDC HOLDINGS INC
Corporates
Fixed Income
358667.74
0.01464
358667.74
349000
349000
101.57
United States
--
11.11
15-Jan-2043
6
USD
10-Jan-2013
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
358450.47
0.01464
358450.47
365000
365000
97.18
Canada
--
1.59
15-Dec-2025
3.63
USD
08-Dec-2015
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
358252.33
0.01463
358252.33
360000
360000
97.83
United States
--
8.83
03-Nov-2035
4.2
USD
03-Nov-2015
HUM
HUMANA INC
Corporates
Fixed Income
358148.13
0.01462
358148.13
385000
385000
90.61
United States
--
11.96
01-Oct-2044
4.95
USD
19-Sept-2014
PEP
PEPSICO INC
Corporates
Fixed Income
358075.92
0.01462
358075.92
355000
355000
100.35
United States
--
7.18
15-Feb-2033
4.45
USD
15-Feb-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
357834.73
0.01461
357834.73
415000
415000
85.39
United States
--
6.34
20-May-2031
2.38
USD
20-May-2021
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
357571.62
0.0146
357571.62
400000
400000
87.63
United States
--
13.39
15-May-2049
4.8
USD
18-Nov-2019
RELLN
RELX CAPITAL INC
Corporates
Fixed Income
357551.24
0.0146
357551.24
355000
355000
99.04
United Kingdom
--
6.52
20-May-2032
4.75
USD
20-May-2022
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
357493.72
0.0146
357493.72
396000
396000
90.18
United States
--
4.93
15-Sept-2029
2.95
USD
26-Aug-2019
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
357181.3
0.01458
357181.3
375000
375000
92.88
United States
--
14.43
01-Oct-2052
4.85
USD
15-Sept-2022
HD
HOME DEPOT INC
Corporates
Fixed Income
357102.33
0.01458
357102.33
400000
400000
89.13
United States
--
12.96
15-Mar-2045
4.4
USD
12-Jun-2014
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
357056.99
0.01458
357056.99
355000
355000
100.25
United States
--
7.11
03-Mar-2033
4.88
USD
27-Feb-2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
356838.59
0.01457
356838.59
440000
440000
80.85
Canada
--
7.04
15-Feb-2032
2.15
USD
12-Aug-2021
EXC
EXELON CORPORATION
Corporates
Fixed Income
356736.5
0.01457
356736.5
359000
359000
98.25
United States
--
1.13
15-Jun-2025
3.95
USD
13-May-2016
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
356909.6
0.01457
356909.6
402000
402000
87.13
United States
--
13.67
15-Nov-2048
4.5
USD
10-Aug-2018
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
356931.45
0.01457
356931.45
405000
405000
87.78
United States
--
5.32
05-Feb-2030
2.4
USD
31-Jan-2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
356605.82
0.01456
356605.82
340000
340000
103.49
United Kingdom
--
3.25
10-Jan-2029
6.53
USD
10-Jan-2023
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
356466.67
0.01455
356466.67
368000
368000
96.63
United States
--
1.84
28-Feb-2026
2.95
USD
29-Feb-2016
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
356339.55
0.01455
356339.55
390000
390000
91.26
United States
--
4.89
15-Sept-2029
3.25
USD
13-Sept-2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
356417.24
0.01455
356417.24
553000
553000
64.09
United States
--
17.86
15-Feb-2060
3.1
USD
13-Feb-2020
AVGO
BROADCOM INC
Corporates
Fixed Income
355994.36
0.01454
355994.36
369000
369000
96.36
United States
--
2.3
15-Sept-2026
3.46
USD
07-Aug-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
356191.65
0.01454
356191.65
355000
355000
99.35
United States
--
2.57
08-Jan-2027
4.5
USD
08-Jan-2024
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
356057.09
0.01454
356057.09
375000
375000
94.78
United States
--
10.43
15-Mar-2039
4.75
USD
15-Jan-2019
OKE
ONEOK INC
Corporates
Fixed Income
356140
0.01454
356140
360000
360000
98.02
United States
--
3.76
15-Jul-2028
4.55
USD
02-Jul-2018
SYF
SYNCHRONY BANK
Corporates
Fixed Income
356032.46
0.01454
356032.46
360000
360000
98.37
United States
--
3.04
23-Aug-2027
5.63
USD
23-Aug-2022
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
356076.96
0.01454
356076.96
350000
350000
101.07
United States
--
7.32
10-Aug-2033
5.09
USD
10-Aug-2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
356033.94
0.01454
356033.94
427000
427000
82.77
United States
--
5.65
05-Jun-2030
1.95
USD
05-Jun-2020
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
356010.27
0.01454
356010.27
384000
384000
92.67
United States
--
1.9
15-Mar-2026
1.35
USD
09-Mar-2021
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
355790.4
0.01453
355790.4
350000
350000
100.42
Japan
--
1.67
09-Jan-2026
5.71
USD
11-Jan-2023
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
355770.37
0.01453
355770.37
350000
350000
99.82
United States
--
7.1
15-May-2033
5
USD
02-Mar-2023
PLD
PROLOGIS LP
Corporates
Fixed Income
355855.44
0.01453
355855.44
367000
367000
96.83
United States
--
3.97
15-Sept-2028
4
USD
06-Oct-2022
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
355824.91
0.01453
355824.91
350000
350000
99.22
United States
--
7.59
01-Apr-2034
5
USD
28-Mar-2023
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
355910.68
0.01453
355910.68
385000
385000
92.08
United States
--
13.47
01-Sept-2048
4.95
USD
16-Aug-2018
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
355581.68
0.01452
355581.68
335000
335000
103.97
United States
--
3.15
01-Dec-2027
6.75
USD
17-Nov-2022
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
355722.78
0.01452
355722.78
417000
417000
84.53
United States
--
5.99
15-Nov-2030
2.1
USD
26-Aug-2020
TFC
TRUIST BANK
Corporates
Fixed Income
355701.5
0.01452
355701.5
365000
365000
97.34
United States
--
1.4
16-Sept-2025
3.63
USD
16-Sept-2015
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
355605.24
0.01452
355605.24
402000
402000
86.55
United States
--
13.46
15-Apr-2047
4.25
USD
13-Mar-2017
WMT
WALMART INC
Corporates
Fixed Income
355585.46
0.01452
355585.46
495000
495000
71.8
United States
--
13.19
22-Sept-2041
2.5
USD
22-Sept-2021
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
355385.1
0.01451
355385.1
427000
427000
82.85
Canada
--
6.94
02-Feb-2032
2.45
USD
10-Jan-2022
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
355275.97
0.01451
355275.97
325000
325000
106.33
United States
--
10.64
01-Oct-2041
6.1
USD
10-Oct-2006
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
355420.47
0.01451
355420.47
385000
385000
91.89
Japan
--
2.07
22-May-2027
1.23
USD
22-Feb-2021
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
355245.13
0.01451
355245.13
425000
425000
83.06
Japan
--
6.45
14-Jul-2031
2.61
USD
12-Jul-2021
ORAFP
ORANGE SA
Corporates
Fixed Income
355472.51
0.01451
355472.51
350000
350000
100.78
France
--
11.85
06-Feb-2044
5.5
USD
06-Feb-2014
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
355411.84
0.01451
355411.84
388000
388000
91.04
United States
--
2.61
06-Jan-2028
2.49
USD
06-Jan-2022
STT
STATE STREET CORP
Corporates
Fixed Income
355318.57
0.01451
355318.57
345000
345000
100.71
United States
--
1.46
04-Nov-2026
5.75
USD
04-Nov-2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
355459.28
0.01451
355459.28
400000
400000
88.26
United States
--
5.17
15-Jan-2030
3
USD
21-Aug-2019
FDX
FEDEX CORP
Corporates
Fixed Income
355107.69
0.0145
355107.69
420000
420000
83.67
United States
--
13.18
15-Jan-2047
4.4
USD
06-Jan-2017
MET
METLIFE INC
Corporates
Fixed Income
354841.08
0.01449
354841.08
385000
385000
90.45
United States
--
12.94
13-May-2046
4.6
USD
13-Nov-2015
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
354856.7
0.01449
354856.7
350000
350000
100.18
Japan
--
2.95
06-Jul-2027
5.39
USD
06-Jul-2022
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
354724.03
0.01448
354724.03
365000
365000
96.4
United States
--
4.57
28-Jul-2030
4.77
USD
28-Jul-2022
PLD
PROLOGIS LP
Corporates
Fixed Income
354660.43
0.01448
354660.43
350000
350000
100.31
United States
--
7.55
15-Jan-2034
5.13
USD
28-Jun-2023
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
354690.6
0.01448
354690.6
350000
350000
100.98
United States
--
14.01
05-Mar-2054
5.9
USD
05-Mar-2024
HPQ
HP INC
Corporates
Fixed Income
354434.1
0.01447
354434.1
415000
415000
84.67
United States
--
6.35
17-Jun-2031
2.65
USD
20-Jan-2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
354135.14
0.01446
354135.14
351000
351000
100.62
Germany
--
3.12
09-Sept-2027
5.37
USD
09-Sept-2022
TSCO
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
354026.64
0.01446
354026.64
345000
345000
100.69
United States
--
7.03
15-May-2033
5.25
USD
05-May-2023
T
AT&T INC
Corporates
Fixed Income
353815.7
0.01445
353815.7
510000
510000
68.86
United States
--
15.69
01-Feb-2052
3.3
USD
04-Aug-2020
AVB
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
353854.9
0.01445
353854.9
355000
355000
99.09
United States
--
7.03
15-Feb-2033
5
USD
07-Dec-2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
353987.7
0.01445
353987.7
350000
350000
99.21
Canada
--
7.05
11-May-2033
5.1
USD
11-May-2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
353825.29
0.01445
353825.29
395000
395000
88.86
United States
--
5.53
30-Jun-2030
2.95
USD
16-Dec-2019
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
353600.53
0.01444
353600.53
382000
382000
90.74
Canada
--
6.36
04-May-2037
4.59
USD
12-Apr-2022
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
353570.52
0.01444
353570.52
369000
369000
93.61
United States
--
12.77
01-Nov-2048
5.4
USD
22-Oct-2018
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
353765.33
0.01444
353765.33
351000
351000
98.82
United States
--
1.07
15-May-2045
5.38
USD
18-May-2015
SYY
SYSCO CORPORATION
Corporates
Fixed Income
353344.82
0.01443
353344.82
365000
365000
96.15
United States
--
2.13
15-Jul-2026
3.3
USD
01-Apr-2016
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
353416.21
0.01443
353416.21
360000
360000
96.23
Taiwan
--
15.18
22-Apr-2052
4.5
USD
22-Apr-2022
FDX
FEDEX 2020-1 CLASS AA
Corporates
Fixed Income
353232.2
0.01442
353232.2
426744
426744
82.58
United States
--
6.21
20-Aug-2035
1.88
USD
13-Aug-2020
INTU
INTUIT INC.
Corporates
Fixed Income
353237.44
0.01442
353237.44
393000
393000
89.61
United States
--
3.15
15-Jul-2027
1.35
USD
29-Jun-2020
PHM
PULTE GROUP INC
Corporates
Fixed Income
353108.03
0.01442
353108.03
326000
326000
105.98
United States
--
6.85
15-May-2033
6.38
USD
22-May-2003
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
352943.39
0.01441
352943.39
400000
400000
87
China
--
10
06-Dec-2037
4
USD
06-Dec-2017
BACR
BARCLAYS PLC
Corporates
Fixed Income
352998.11
0.01441
352998.11
415000
415000
84.38
United Kingdom
--
5.4
24-Jun-2031
2.65
USD
24-Jun-2020
CCI
CROWN CASTLE INC
Corporates
Fixed Income
352921.63
0.01441
352921.63
390000
390000
89.36
United States
--
4.99
15-Nov-2029
3.1
USD
15-Aug-2019
DELL
DELL INC
Corporates
Fixed Income
352733.78
0.0144
352733.78
320000
320000
107.3
United States
--
9.15
15-Apr-2038
6.5
USD
03-Dec-2008
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
352467.73
0.01439
352467.73
355000
355000
97.94
Australia
--
1.55
16-Nov-2025
3.7
USD
16-Nov-2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
352403.48
0.01439
352403.48
408000
408000
85.55
United States
--
5.54
15-May-2030
2.25
USD
05-May-2020
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
352518.65
0.01439
352518.65
350000
350000
100.13
United States
--
7.37
14-Aug-2033
4.95
USD
14-Aug-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
352522.2
0.01439
352522.2
368000
368000
94.81
United States
--
2.46
03-Nov-2026
2.45
USD
03-Nov-2016
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
352387.86
0.01439
352387.86
350000
350000
99.94
United States
--
3.77
01-Aug-2028
4.75
USD
28-Feb-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
352175.26
0.01438
352175.26
350000
350000
100.14
United States
--
1.79
20-Feb-2026
4.95
USD
22-Feb-2024
EBAY
EBAY INC
Corporates
Fixed Income
351872.9
0.01437
351872.9
405000
405000
85.89
United States
--
6.26
10-May-2031
2.6
USD
10-May-2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
351883.52
0.01437
351883.52
350000
350000
100.1
United States
--
7.54
01-Mar-2034
5.5
USD
28-Feb-2024
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
351994.66
0.01437
351994.66
353000
353000
98.94
Canada
--
1.73
27-Jan-2026
4.65
USD
27-Jan-2016
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
351726.24
0.01436
351726.24
360000
360000
97.3
United States
--
15.1
27-Feb-2053
4.88
USD
27-Feb-2023
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
351716.23
0.01436
351716.23
400000
400000
86.11
United States
--
11.98
01-Jun-2047
5.45
USD
11-May-2017
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
351688.66
0.01436
351688.66
365000
365000
96.03
United States
--
7.2
01-Mar-2033
4.45
USD
02-Feb-2023
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
351809.28
0.01436
351809.28
350000
350000
99.47
United States
--
1.56
15-Jan-2026
5.25
USD
07-Jan-2016
AON
AON PLC
Corporates
Fixed Income
351401.86
0.01435
351401.86
355000
355000
97.89
United States
--
1.56
15-Dec-2025
3.88
USD
01-Mar-2016
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
351467.13
0.01435
351467.13
391000
391000
89.72
United States
--
12.56
15-Sept-2045
4.9
USD
23-Jun-2015
CME
CME GROUP INC
Corporates
Fixed Income
351441.82
0.01435
351441.82
358000
358000
97.11
United States
--
3.74
15-Jun-2028
3.75
USD
21-Jun-2018
CBG
CBRE SERVICES INC
Corporates
Fixed Income
351097.91
0.01434
351097.91
340000
340000
102.57
United States
--
7.67
15-Aug-2034
5.95
USD
23-Jun-2023
INTNED
ING GROEP NV
Corporates
Fixed Income
351214.78
0.01434
351214.78
350000
350000
98.14
Netherlands
--
3.96
02-Oct-2028
4.55
USD
02-Oct-2018
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
351112.57
0.01434
351112.57
355000
355000
98.69
United States
--
1.39
08-Sept-2025
4.05
USD
08-Sept-2022
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
351318.55
0.01434
351318.55
365000
365000
96.05
United States
--
1.82
01-Mar-2026
2.75
USD
01-Mar-2016
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
351022.56
0.01433
351022.56
392000
392000
89.15
United States
--
6.34
15-Aug-2031
3.38
USD
15-Jul-2019
FDX
FEDEX CORP
Corporates
Fixed Income
350963.52
0.01433
350963.52
370000
370000
93.83
United States
--
11.96
15-Jan-2044
5.1
USD
09-Jan-2014
DIS
WALT DISNEY CO
Corporates
Fixed Income
351056.9
0.01433
351056.9
360000
360000
95.29
United States
--
12.51
15-Oct-2045
4.95
USD
22-Nov-2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
350647.58
0.01432
350647.58
350000
350000
99.49
Canada
--
14.38
15-Feb-2054
5.55
USD
15-Feb-2024
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
350802.11
0.01432
350802.11
354000
354000
97.4
United States
--
7.13
15-May-2033
4.63
USD
23-Feb-2023
EQIX
EQUINIX INC
Corporates
Fixed Income
350822.92
0.01432
350822.92
420000
420000
83.1
United States
--
5.72
15-Jul-2030
2.15
USD
22-Jun-2020
PNC
PNC BANK NA
Corporates
Fixed Income
350596.56
0.01432
350596.56
350000
350000
98.37
United States
--
0.98
10-Apr-2025
3.88
USD
10-Apr-2015
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
350811.63
0.01432
350811.63
390000
390000
89.14
United States
--
13.18
01-Feb-2050
5.25
USD
13-Jan-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
350558.47
0.01431
350558.47
380000
380000
91.12
Japan
--
4.52
22-May-2030
3.26
USD
22-Feb-2022
PLD
PROLOGIS LP
Corporates
Fixed Income
350498.45
0.01431
350498.45
345000
345000
100.21
United States
--
3.7
15-Jun-2028
4.88
USD
28-Jun-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
350114.31
0.0143
350114.31
368000
368000
93.57
Germany
--
3.22
01-Dec-2032
4.88
USD
01-Dec-2017
EFX
EQUIFAX INC
Corporates
Fixed Income
350146.96
0.0143
350146.96
345000
345000
100.05
United States
--
3.28
15-Dec-2027
5.1
USD
12-Sept-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
350266.78
0.0143
350266.78
355000
355000
97.98
United States
--
3.06
27-Jul-2027
4.15
USD
27-Jul-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
350237.44
0.0143
350237.44
363000
363000
95.81
United States
--
2.62
11-Jan-2027
3.2
USD
09-Jan-2017
WRK
WRKCO INC
Corporates
Fixed Income
350223.79
0.0143
350223.79
362000
362000
95.49
United States
--
3.7
01-Jun-2028
3.9
USD
20-May-2019
FDX
FEDEX CORP
Corporates
Fixed Income
350034.76
0.01429
350034.76
355000
355000
97.01
United States
--
1.84
01-Apr-2026
3.25
USD
24-Mar-2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
350079.87
0.01429
350079.87
410000
410000
83.33
United States
--
14.22
01-Apr-2050
4.2
USD
27-Mar-2020
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
350016.55
0.01429
350016.55
340000
340000
100.23
United Kingdom
--
3.04
30-Sept-2028
5.52
USD
30-Jun-2022
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
349818.15
0.01428
349818.15
416000
416000
83.57
United States
--
7.21
15-Jul-2032
2.6
USD
20-Dec-2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
349851
0.01428
349851
330000
330000
103.91
United States
--
7.25
15-Nov-2033
5.65
USD
22-Jan-2024
SYY
SYSCO CORPORATION
Corporates
Fixed Income
349762.27
0.01428
349762.27
367000
367000
94.65
United States
--
3.02
15-Jul-2027
3.25
USD
22-Jun-2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
349776.94
0.01428
349776.94
445000
445000
78.32
United States
--
15.3
01-Mar-2052
3.88
USD
01-Mar-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
349177.76
0.01426
349177.76
435000
435000
80.2
United States
--
6.4
11-Mar-2031
1.65
USD
11-Dec-2020
OKE
ONEOK INC
Corporates
Fixed Income
349177.86
0.01426
349177.86
390000
390000
89.43
United States
--
5.31
15-Mar-2030
3.1
USD
10-Mar-2020
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
349195.54
0.01426
349195.54
415000
415000
83.66
United States
--
5.71
30-Jun-2030
2
USD
22-Jun-2020
TCN
TELUS CORPORATION
Corporates
Fixed Income
349172.21
0.01426
349172.21
370000
370000
94.05
Canada
--
2.7
16-Feb-2027
2.8
USD
19-Sept-2016
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
348901.64
0.01425
348901.64
385000
385000
88.36
United States
--
12.22
01-Oct-2044
4.63
USD
16-Sept-2014
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
348965.49
0.01425
348965.49
417000
417000
82.14
United States
--
13.8
04-May-2047
3.9
USD
04-May-2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
348726.33
0.01424
348726.33
365000
365000
95.32
United States
--
2.7
02-Mar-2027
3.2
USD
02-Mar-2017
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
348871.5
0.01424
348871.5
315000
315000
108.49
United States
--
9.06
11-May-2037
6
USD
11-May-2007
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
348843.34
0.01424
348843.34
345000
345000
100.94
United States
--
7.14
14-Mar-2033
4.9
USD
14-Mar-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
347958.88
0.01421
347958.88
448000
448000
77.04
United States
--
16.81
31-Jan-2060
3.95
USD
15-Jan-2020
KLAC
KLA CORP
Corporates
Fixed Income
347974.82
0.01421
347974.82
350000
350000
98.37
United States
--
16.34
15-Jul-2062
5.25
USD
23-Jun-2022
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
348033.85
0.01421
348033.85
330000
330000
102.46
United States
--
6.68
01-Apr-2033
6.15
USD
04-Apr-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
347837.3
0.0142
347837.3
370000
370000
93.94
United States
--
2.35
15-Sept-2026
2.13
USD
15-Sept-2016
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
347534.77
0.01419
347534.77
370000
370000
92.8
United States
--
4.57
22-May-2029
3.25
USD
22-May-2019
C
CITIGROUP INC
Corporates
Fixed Income
347407.24
0.01419
347407.24
350000
350000
97.88
United States
--
1.04
27-Apr-2025
3.3
USD
27-Apr-2015
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
347610.28
0.01419
347610.28
266000
266000
129.01
United States
--
11.21
15-Jul-2046
8.35
USD
15-Jun-2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
347272.59
0.01418
347272.59
345000
345000
99.56
United States
--
7.37
15-Jan-2034
5.65
USD
17-Jan-2024
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
347249.8
0.01418
347249.8
355000
355000
97.06
United States
--
2.53
12-Jan-2027
3.65
USD
12-Jan-2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
347204.13
0.01418
347204.13
340000
340000
101.74
United States
--
7.03
01-Mar-2033
5.2
USD
23-Feb-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
347191.16
0.01418
347191.16
335000
335000
100.83
United States
--
1.42
10-Oct-2025
6.05
USD
12-Oct-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
347398.64
0.01418
347398.64
345000
345000
100.36
United States
--
1.82
03-Mar-2026
5.05
USD
03-Mar-2023
AVGO
BROADCOM INC
Corporates
Fixed Income
346855.43
0.01416
346855.43
354000
354000
96.83
United States
--
1.55
15-Nov-2025
3.15
USD
07-Aug-2020
KO
COCA-COLA CO
Corporates
Fixed Income
346893.49
0.01416
346893.49
452000
452000
75.61
United States
--
12.5
05-May-2041
2.88
USD
05-May-2021
EFX
EQUIFAX INC
Corporates
Fixed Income
346776.76
0.01416
346776.76
360000
360000
95.59
United States
--
1.64
15-Dec-2025
2.6
USD
27-Apr-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
346877.08
0.01416
346877.08
375000
375000
92.05
United States
--
2.12
10-Jun-2026
1.5
USD
10-Jun-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
346695.7
0.01416
346695.7
370000
370000
93.68
United States
--
11
25-Mar-2040
4.6
USD
25-Mar-2020
AXS
AXIS SPECIALTY FINANCE PLC
Corporates
Fixed Income
346545.13
0.01415
346545.13
355000
355000
96.39
United States
--
3.28
06-Dec-2027
4
USD
06-Dec-2017
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
346449.7
0.01415
346449.7
448000
448000
76.95
United States
--
6.53
29-Jul-2032
2.36
USD
29-Jul-2021
TELVIS
GRUPO TELEVISA SAB
Corporates
Fixed Income
346600.39
0.01415
346600.39
335000
335000
102.14
Mexico
--
9.75
15-Jan-2040
6.63
USD
16-Mar-2010
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
346444.85
0.01415
346444.85
340000
340000
100.67
United States
--
7.19
01-Jul-2033
5.15
USD
30-Mar-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
346185.09
0.01414
346185.09
374000
374000
92.29
United States
--
3.17
20-Aug-2027
2.7
USD
20-Aug-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
346229.71
0.01414
346229.71
375000
375000
91.58
Japan
--
2.42
13-Oct-2027
1.64
USD
13-Oct-2021
BIDU
BAIDU INC
Corporates
Fixed Income
346169.32
0.01413
346169.32
368000
368000
93.27
China
--
1.94
09-Apr-2026
1.72
USD
09-Oct-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
345938.84
0.01413
345938.84
325000
325000
105.52
United States
--
10.69
01-Feb-2041
5.95
USD
13-Jan-2011
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
346042.54
0.01413
346042.54
400000
400000
85.94
United States
--
5.98
15-Jan-2031
2.88
USD
23-Jun-2020
MRK
MERCK & CO INC
Corporates
Fixed Income
346073.86
0.01413
346073.86
390000
390000
88.52
United States
--
10.87
07-Mar-2039
3.9
USD
07-Mar-2019
HUN
HUNTSMAN INTERNATIONAL LLC
Corporates
Fixed Income
345889.77
0.01412
345889.77
355000
355000
95.61
United States
--
4.36
01-May-2029
4.5
USD
13-Mar-2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
345770.1
0.01412
345770.1
340000
340000
99.68
Canada
--
7.13
02-May-2033
5
USD
27-Apr-2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
345609.87
0.01411
345609.87
360000
360000
94.49
United States
--
4.44
15-May-2029
4.13
USD
10-May-2019
WRK
WRKCO INC
Corporates
Fixed Income
345557.94
0.01411
345557.94
359000
359000
96.12
United States
--
3.55
15-Mar-2028
4
USD
15-Feb-2019
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
345435.59
0.0141
345435.59
405000
405000
84.55
United Kingdom
--
6.39
28-May-2031
2.25
USD
28-May-2021
DLR
DIGITAL REALTY TRUST LP
Corporates
Fixed Income
345221.07
0.0141
345221.07
352000
352000
97.18
United States
--
3.77
15-Jul-2028
4.45
USD
21-Jun-2018
EW
EDWARDS LIFESCIENCES CORP
Corporates
Fixed Income
345222.09
0.0141
345222.09
350000
350000
97.42
United States
--
3.7
15-Jun-2028
4.3
USD
15-Jun-2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
345407.5
0.0141
345407.5
455000
455000
75.53
United States
--
14.85
19-Aug-2049
3.6
USD
19-Aug-2019
HAS
HASBRO INC
Corporates
Fixed Income
345298.22
0.0141
345298.22
357000
357000
95.46
United States
--
2.43
19-Nov-2026
3.55
USD
19-Nov-2019
HD
HOME DEPOT INC
Corporates
Fixed Income
345376.21
0.0141
345376.21
360000
360000
95.37
United States
--
12.27
15-Feb-2044
4.88
USD
10-Sept-2013
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
345359.6
0.0141
345359.6
373000
373000
92.5
United States
--
1.87
02-Mar-2027
1.27
USD
02-Mar-2021
AAPL
APPLE INC
Corporates
Fixed Income
345048.03
0.01409
345048.03
344000
344000
98.73
United States
--
5.21
10-May-2030
4.15
USD
10-May-2023
CF
CF INDUSTRIES INC
Corporates
Fixed Income
344991.97
0.01409
344991.97
367000
367000
93.82
United States
--
11.85
15-Mar-2044
5.38
USD
11-Mar-2014
HCA
HCA INC
Corporates
Fixed Income
344958.83
0.01409
344958.83
360000
360000
94.37
United States
--
10.15
15-Jun-2039
5.13
USD
12-Jun-2019
CMCSA
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
345047.34
0.01409
345047.34
385000
385000
88.73
United States
--
12.07
15-Jan-2043
4.45
USD
05-Oct-2012
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
344943.82
0.01408
344943.82
350000
350000
96.82
United States
--
2.27
01-Oct-2026
3.55
USD
28-Apr-2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
344651.92
0.01407
344651.92
410000
410000
82.94
Spain
--
6.34
22-Nov-2032
3.23
USD
22-Nov-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
344703.44
0.01407
344703.44
376000
376000
91.63
United States
--
2.38
14-Sept-2026
1.15
USD
14-Sept-2021
RJF
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
344470.7
0.01407
344470.7
340000
340000
99.04
United States
--
5
01-Apr-2030
4.65
USD
31-Mar-2020
SRE
SEMPRA
Corporates
Fixed Income
344536.25
0.01407
344536.25
340000
340000
100.49
United States
--
2.13
01-Aug-2026
5.4
USD
23-Jun-2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
344621.63
0.01407
344621.63
310000
310000
108.71
Australia
--
7.04
17-Nov-2033
6.82
USD
17-Nov-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
344339.14
0.01406
344339.14
350000
350000
97.84
United States
--
5
15-Feb-2030
4.66
USD
12-Jul-2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
344263.33
0.01406
344263.33
355000
355000
96.92
United States
--
1.86
21-Mar-2026
3.5
USD
21-Mar-2019
T
AT&T INC
Corporates
Fixed Income
343676.77
0.01403
343676.77
350000
350000
97.81
United States
--
10.77
01-Sept-2040
5.35
USD
12-May-2011
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
343699.3
0.01403
343699.3
415000
415000
81.31
United States
--
14.04
15-May-2049
4.13
USD
09-May-2019
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
343657.86
0.01403
343657.86
363000
363000
94.02
United States
--
3.03
15-Jul-2027
3.25
USD
23-Jun-2017
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
343579.31
0.01403
343579.31
355000
355000
96.63
United States
--
6.88
15-Sept-2032
4.55
USD
20-Jan-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
343610.16
0.01403
343610.16
413000
413000
82.21
United States
--
6.13
23-Apr-2032
2.31
USD
23-Apr-2021
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
343718.32
0.01403
343718.32
335000
335000
100.22
United States
--
4.29
01-Apr-2029
4.88
USD
28-Mar-2023
AMD
ADVANCED MICRO DEVICES INC
Corporates
Fixed Income
343272.82
0.01402
343272.82
360000
360000
94.09
United States
--
6.75
01-Jun-2032
3.92
USD
09-Jun-2022
IEX
IDEX CORPORATION
Corporates
Fixed Income
343265.65
0.01402
343265.65
383000
383000
88.41
United States
--
5.36
01-May-2030
3
USD
29-Apr-2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
343321.71
0.01402
343321.71
355000
355000
96.02
United States
--
2.1
01-Jul-2026
2.9
USD
05-Jul-2016
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
343339.96
0.01402
343339.96
390000
390000
87.88
Canada
--
6.86
10-Mar-2032
3.2
USD
10-Mar-2022
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
343102.29
0.01401
343102.29
365000
365000
93.85
United States
--
3.17
15-Sept-2047
4.5
USD
15-Sept-2017
VRSN
VERISIGN INC
Corporates
Fixed Income
343086.83
0.01401
343086.83
345000
345000
98.5
United States
--
2.02
15-Jul-2027
4.75
USD
19-Sept-2017
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
342311.73
0.01398
342311.73
490000
490000
69.73
United States
--
15.21
13-Sept-2049
3.25
USD
13-Sept-2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
342192.76
0.01397
342192.76
319000
319000
104.67
United States
--
3.09
15-Nov-2027
7.1
USD
15-Nov-2022
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
342020.61
0.01397
342020.61
350000
350000
97.03
United States
--
7.3
26-Jan-2033
4.05
USD
26-Jan-2023
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
341895.83
0.01396
341895.83
405000
405000
84.29
United States
--
14.7
15-Mar-2049
3.95
USD
22-Feb-2019
PEP
PEPSICO INC
Corporates
Fixed Income
341882.79
0.01396
341882.79
378000
378000
90.2
United States
--
12.32
05-Mar-2042
4
USD
05-Mar-2012
SYY
SYSCO CORPORATION
Corporates
Fixed Income
341722.39
0.01395
341722.39
315000
315000
106.32
United States
--
7.27
17-Jan-2034
6
USD
17-Nov-2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
341452.67
0.01394
341452.67
365000
365000
92.99
Canada
--
6.94
05-Aug-2032
3.85
USD
05-Aug-2022
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
341445.76
0.01394
341445.76
342000
342000
98.79
United States
--
14.48
15-Jan-2053
5.25
USD
10-Jan-2023
MET
METLIFE INC
Corporates
Fixed Income
341433.86
0.01394
341433.86
345000
345000
97.92
United States
--
14.66
15-Jan-2054
5.25
USD
06-Jan-2023
PFE
PFIZER INC
Corporates
Fixed Income
341297.11
0.01394
341297.11
357000
357000
95.34
United States
--
1.13
28-May-2025
0.8
USD
28-May-2020
ETN
EATON CORPORATION
Corporates
Fixed Income
341175.29
0.01393
341175.29
365000
365000
93.03
United States
--
14.96
23-Aug-2052
4.7
USD
23-Aug-2022
AZO
AUTOZONE INC
Corporates
Fixed Income
340962.8
0.01392
340962.8
350000
350000
96.68
United States
--
7.04
01-Feb-2033
4.75
USD
27-Jan-2023
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
340992.97
0.01392
340992.97
350000
350000
97.34
United States
--
1.42
17-Sept-2025
3.15
USD
17-Sept-2015
AEP
AEP TEXAS INC
Corporates
Fixed Income
340581.41
0.01391
340581.41
350000
350000
95.59
United States
--
6.51
15-May-2032
4.7
USD
18-May-2022
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
340566.87
0.01391
340566.87
375000
375000
90.44
United States
--
7.12
15-Aug-2032
3.25
USD
09-Aug-2022
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
340602.41
0.01391
340602.41
355000
355000
95.64
United States
--
3
01-Mar-2028
4.13
USD
04-Mar-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Corporates
Fixed Income
340619.62
0.01391
340619.62
360000
360000
94.51
United States
--
3.19
15-Sept-2027
3.1
USD
17-Aug-2017
MPLX
MPLX LP
Corporates
Fixed Income
340754.51
0.01391
340754.51
350000
350000
97
United States
--
6.75
01-Sept-2032
4.95
USD
11-Aug-2022
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
340643.66
0.01391
340643.66
365000
365000
91.77
United States
--
5.24
15-Apr-2030
3.45
USD
11-Dec-2019
DE
DEERE & CO
Corporates
Fixed Income
340431.95
0.0139
340431.95
390000
390000
86.12
United States
--
12.21
09-Jun-2042
3.9
USD
08-Jun-2012
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
340497.89
0.0139
340497.89
345000
345000
97.85
United States
--
2.51
17-Jan-2027
4.35
USD
17-Jan-2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
340489.62
0.0139
340489.62
290000
290000
116.83
United States
--
6.04
01-Mar-2032
8
USD
07-Mar-2002
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
340445.18
0.0139
340445.18
362000
362000
93.97
United States
--
2.34
15-Sept-2026
2.25
USD
13-Sept-2016
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
340384.83
0.0139
340384.83
355000
355000
95.51
United States
--
10.82
01-Sept-2040
5.2
USD
03-Sept-2010
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
339963.01
0.01388
339963.01
421000
421000
80.36
Canada
--
8.03
01-Aug-2033
2.5
USD
28-Jun-2021
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
339588.61
0.01387
339588.61
340000
340000
97.83
United States
--
9.84
01-Jun-2040
6.35
USD
03-Jun-2010
MAS
MASCO CORPORATION
Corporates
Fixed Income
339734.65
0.01387
339734.65
409000
409000
82.09
United States
--
5.89
01-Oct-2030
2
USD
18-Sept-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
339555.73
0.01386
339555.73
335000
335000
99.32
United States
--
1
17-Apr-2025
4.6
USD
17-Apr-2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
339563.25
0.01386
339563.25
377000
377000
89.18
United States
--
12.51
16-Jul-2044
4.5
USD
16-Jul-2014
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
339326.54
0.01386
339326.54
370000
370000
90.52
United States
--
5.35
15-May-2030
3.25
USD
16-Dec-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
339149.18
0.01385
339149.18
300000
300000
111.49
United States
--
9.83
01-Jul-2039
6.55
USD
18-Jun-2009
USB
US BANCORP
Corporates
Fixed Income
339132.54
0.01385
339132.54
420000
420000
80.5
United States
--
5.89
22-Jul-2030
1.38
USD
20-Jul-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
338989.25
0.01384
338989.25
360000
360000
93.65
United States
--
2.64
08-Jan-2027
2.35
USD
10-Jan-2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
338728.5
0.01383
338728.5
365000
365000
92.37
United States
--
2.66
15-Jan-2027
2.15
USD
22-Nov-2021
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
338746.91
0.01383
338746.91
335000
335000
100.29
United States
--
14.59
01-Aug-2053
5.35
USD
26-Jul-2023
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
338510.42
0.01382
338510.42
458000
458000
72.92
United States
--
12.08
15-May-2040
2.7
USD
30-Apr-2020
AZO
AUTOZONE INC
Corporates
Fixed Income
338449.59
0.01382
338449.59
339000
339000
98.21
United States
--
0.99
15-Apr-2025
3.63
USD
30-Mar-2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
338476.5
0.01382
338476.5
360000
360000
92.38
United States
--
5.22
01-Apr-2030
3.35
USD
31-Mar-2020
FI
FISERV INC
Corporates
Fixed Income
338467.84
0.01382
338467.84
365000
365000
92.01
United States
--
2.98
01-Jun-2027
2.25
USD
13-May-2020
HSBC
HSBC USA INC
Corporates
Fixed Income
338450.65
0.01382
338450.65
335000
335000
100.69
United States
--
2.69
04-Mar-2027
5.29
USD
04-Mar-2024
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
338371.58
0.01382
338371.58
405000
405000
83.47
United States
--
6.28
15-Mar-2031
2.25
USD
15-Mar-2021
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
338516.02
0.01382
338516.02
335000
335000
99.66
United States
--
6.89
15-Dec-2032
4.9
USD
02-Dec-2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
338331.82
0.01381
338331.82
357000
357000
93.42
United States
--
4.5
25-Apr-2029
3.2
USD
25-Apr-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
338304.23
0.01381
338304.23
350000
350000
96.47
Japan
--
3.96
11-Sept-2029
4.25
USD
11-Sept-2018
ORAFP
ORANGE SA
Corporates
Fixed Income
338044.34
0.0138
338044.34
336000
336000
99.5
France
--
11.24
13-Jan-2042
5.38
USD
13-Jan-2012
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
337884.13
0.0138
337884.13
350000
350000
96.01
United States
--
1.14
01-Jun-2025
1.65
USD
18-May-2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
338087.16
0.0138
338087.16
500000
500000
67.27
United States
--
16.29
15-Aug-2051
2.95
USD
13-Aug-2021
CDW
CDW LLC
Corporates
Fixed Income
337695.94
0.01379
337695.94
338000
338000
98.24
United States
--
1.01
01-May-2025
4.13
USD
21-Apr-2020
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
337773.52
0.01379
337773.52
358000
358000
93.84
United States
--
8.68
15-Aug-2035
4.4
USD
27-May-2015
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
337826.32
0.01379
337826.32
591000
591000
56.85
United States
--
19.08
15-Aug-2062
2.65
USD
25-Aug-2020
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
337627.86
0.01379
337627.86
335000
335000
99.3
United States
--
6.79
15-Dec-2032
5.25
USD
17-Jan-2023
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
337512.17
0.01378
337512.17
370000
370000
91.16
United States
--
2.37
15-Sept-2026
1.8
USD
09-Sept-2021
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
337479.96
0.01378
337479.96
365000
365000
91.99
United Kingdom
--
2.11
14-Jun-2027
1.64
USD
14-Jun-2021
OKE
ONEOK INC
Corporates
Fixed Income
337467.94
0.01378
337467.94
365000
365000
92.21
United States
--
4.84
01-Sept-2029
3.4
USD
15-Aug-2019
PHM
PULTE GROUP INC
Corporates
Fixed Income
337481.99
0.01378
337481.99
335000
335000
99.74
United States
--
2.45
15-Jan-2027
5
USD
29-Jul-2016
CAT
CATERPILLAR INC
Corporates
Fixed Income
337353.46
0.01377
337353.46
446000
446000
74.12
United States
--
15.43
09-Apr-2050
3.25
USD
09-Apr-2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
337354.86
0.01377
337354.86
325000
325000
100.31
United States
--
2.26
01-Oct-2026
5.3
USD
31-Jul-2023
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
337132.8
0.01377
337132.8
475000
475000
69.9
Australia
--
11.97
16-Nov-2040
2.96
USD
16-Nov-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
337001.74
0.01376
337001.74
337000
337000
98.61
United States
--
5.53
15-Dec-2030
4.9
USD
26-Mar-2020
CSX
CSX CORP
Corporates
Fixed Income
337107.03
0.01376
337107.03
410000
410000
80.5
United States
--
17.28
01-Nov-2066
4.25
USD
18-Oct-2016
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
336946.96
0.01376
336946.96
355000
355000
94.75
United States
--
13.9
15-Mar-2049
4.88
USD
04-Mar-2019
CAT
CATERPILLAR INC
Corporates
Fixed Income
336788.11
0.01375
336788.11
330000
330000
100.32
United States
--
11.1
27-May-2041
5.2
USD
27-May-2011
PKG
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
336751.56
0.01375
336751.56
370000
370000
90.16
United States
--
5.09
15-Dec-2029
3
USD
21-Nov-2019
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
336395.31
0.01374
336395.31
350000
350000
95.73
United States
--
2.22
15-Aug-2026
3.25
USD
15-Aug-2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
336468.58
0.01374
336468.58
358000
358000
93.82
United States
--
14.66
15-Sept-2052
4.95
USD
13-Jan-2023
SRE
SEMPRA
Corporates
Fixed Income
336546.8
0.01374
336546.8
357000
357000
92.25
United States
--
2.54
01-Apr-2052
4.13
USD
19-Nov-2021
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
336594.85
0.01374
336594.85
353000
353000
94.99
Switzerland
--
3.11
15-Aug-2027
3.13
USD
03-Aug-2017
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
336451.93
0.01374
336451.93
340000
340000
97.82
United States
--
11.4
15-Jul-2043
5.7
USD
19-Dec-2013
KEY
KEYCORP MTN
Corporates
Fixed Income
336285.52
0.01373
336285.52
392000
392000
84.54
United States
--
4.96
01-Oct-2029
2.55
USD
11-Sept-2019
PEP
PEPSICO INC
Corporates
Fixed Income
336267.3
0.01373
336267.3
475000
475000
69.5
United States
--
15.77
15-Oct-2049
2.88
USD
09-Oct-2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
336307.34
0.01373
336307.34
350000
350000
95.89
United States
--
3.56
07-Mar-2028
3.65
USD
07-Mar-2018
ABBV
ABBVIE INC
Corporates
Fixed Income
335942.8
0.01372
335942.8
352000
352000
93.85
United States
--
9.05
14-May-2036
4.3
USD
12-May-2016
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
336096.56
0.01372
336096.56
310000
310000
106.37
United States
--
14.09
15-Nov-2053
5.9
USD
22-Nov-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
336062.64
0.01372
336062.64
326000
326000
102.42
United States
--
11.17
15-Feb-2042
5.7
USD
24-Aug-2011
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
335652.08
0.01371
335652.08
375000
375000
88.39
Mexico
--
5.4
07-May-2030
2.88
USD
07-May-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
335706.76
0.01371
335706.76
375000
375000
89.39
United States
--
10.93
15-Mar-2039
3.88
USD
11-Mar-2019
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
335862.92
0.01371
335862.92
425000
425000
77.9
United States
--
12.19
20-May-2041
3.2
USD
20-May-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
335708.25
0.01371
335708.25
450000
450000
73.59
United States
--
12.04
15-May-2040
2.75
USD
18-May-2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
335461.32
0.0137
335461.32
363000
363000
91.59
United States
--
5.45
30-Jun-2030
3.4
USD
11-May-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
335419.87
0.0137
335419.87
362000
362000
92.53
United States
--
1.79
28-Jan-2026
0.75
USD
28-Jan-2021
FLEX
FLEX LTD
Corporates
Fixed Income
335574.88
0.0137
335574.88
337000
337000
98.2
Singapore
--
4.43
15-Jun-2029
4.88
USD
06-Jun-2019
PEP
PEPSICO INC
Corporates
Fixed Income
335474.59
0.0137
335474.59
497000
497000
66.31
United States
--
16.57
21-Oct-2051
2.75
USD
21-Oct-2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
335282.76
0.01369
335282.76
390000
390000
85.78
United States
--
6.88
03-Mar-2032
2.9
USD
03-Mar-2022
INTC
INTEL CORPORATION
Corporates
Fixed Income
335221.67
0.01369
335221.67
345000
345000
97.14
United States
--
2.74
25-Mar-2027
3.75
USD
25-Mar-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
335186.07
0.01369
335186.07
345000
345000
97.01
United States
--
7
15-Sept-2032
4.35
USD
08-Sept-2022
AAPL
APPLE INC
Corporates
Fixed Income
335152.55
0.01368
335152.55
330000
330000
99.92
United States
--
7.3
10-May-2033
4.3
USD
10-May-2023
FI
FISERV INC
Corporates
Fixed Income
335053.67
0.01368
335053.67
330000
330000
101.19
United States
--
5.73
15-Mar-2031
5.35
USD
04-Mar-2024
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
335074.71
0.01368
335074.71
390000
390000
85.39
United States
--
5.93
01-Feb-2031
3.38
USD
09-Oct-2020
PEP
PEPSICO INC
Corporates
Fixed Income
335136.44
0.01368
335136.44
355000
355000
94.35
United States
--
2.79
19-Mar-2027
2.63
USD
19-Mar-2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
335008.11
0.01368
335008.11
365000
365000
90.1
United States
--
12.34
15-May-2044
4.6
USD
15-May-2014
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
335052.05
0.01368
335052.05
365000
365000
91.63
Canada
--
12.07
15-Mar-2044
5
USD
10-Mar-2014
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
335106.13
0.01368
335106.13
365000
365000
91.67
United States
--
6.64
15-Mar-2032
4.05
USD
22-Mar-2022
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
334817.7
0.01367
334817.7
345000
345000
95.78
United States
--
3.27
15-Nov-2027
3.45
USD
15-Jul-2020
CSX
CSX CORP
Corporates
Fixed Income
334738.14
0.01367
334738.14
380000
380000
87.94
United States
--
14.05
15-Mar-2049
4.5
USD
28-Feb-2019
INTC
INTEL CORPORATION
Corporates
Fixed Income
334703.25
0.01367
334703.25
355000
355000
93.55
United States
--
16.35
05-Aug-2062
5.05
USD
05-Aug-2022
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
334879.86
0.01367
334879.86
330000
330000
99.27
United States
--
4.32
15-Apr-2029
4.9
USD
27-Mar-2023
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
334882.13
0.01367
334882.13
368000
368000
89.41
United States
--
14.8
20-May-2052
4.5
USD
09-May-2022
FDX
FEDEX CORP
Corporates
Fixed Income
334589.31
0.01366
334589.31
390000
390000
84.91
United States
--
6.32
15-May-2031
2.4
USD
29-Apr-2021
FMC
FMC CORPORATION
Corporates
Fixed Income
334627.88
0.01366
334627.88
425000
425000
76.53
United States
--
13.08
01-Oct-2049
4.5
USD
20-Sept-2019
PEP
PEPSICO INC
Corporates
Fixed Income
334461.13
0.01366
334461.13
345000
345000
96.68
United States
--
1.79
24-Feb-2026
2.85
USD
24-Feb-2016
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
334188.48
0.01365
334188.48
358000
358000
92.77
Canada
--
12.57
15-Aug-2045
4.95
USD
19-Apr-2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
334327.31
0.01365
334327.31
413000
413000
80.32
United States
--
6.88
01-Dec-2031
1.95
USD
26-Aug-2021
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
334331.57
0.01365
334331.57
336000
336000
98.13
Canada
--
2.38
01-Dec-2026
4.25
USD
29-Nov-2016
HD
HOME DEPOT INC
Corporates
Fixed Income
334195.21
0.01365
334195.21
417000
417000
80.1
United States
--
6.48
15-Mar-2031
1.38
USD
07-Jan-2021
PNC
PNC BANK NA
Corporates
Fixed Income
334420.91
0.01365
334420.91
355000
355000
93.62
United States
--
3.52
22-Jan-2028
3.25
USD
22-Jan-2018
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
334414.09
0.01365
334414.09
330000
330000
100.23
Canada
--
1.67
09-Jan-2026
5.1
USD
10-Jan-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
334083.38
0.01364
334083.38
325000
325000
102.63
United States
--
13.02
16-Mar-2047
5.5
USD
16-Mar-2017
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
333911.43
0.01363
333911.43
385000
385000
84.87
United States
--
13.55
15-Apr-2047
4.13
USD
06-Apr-2017
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
333892.71
0.01363
333892.71
411000
411000
79.86
United States
--
14.11
15-Nov-2047
3.75
USD
14-Nov-2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
333533
0.01362
333533
325000
325000
100.4
United States
--
1.48
30-Oct-2025
5.45
USD
31-Oct-2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
333441.79
0.01361
333441.79
330000
330000
100.64
United States
--
4.33
27-Feb-2029
4.85
USD
27-Feb-2024
H
HYATT HOTELS CORP
Corporates
Fixed Income
333339.61
0.01361
333339.61
325000
325000
101.64
United States
--
2.55
30-Jan-2027
5.75
USD
06-Jul-2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
333386.2
0.01361
333386.2
490000
490000
67.89
United States
--
11.31
15-Mar-2043
4.38
USD
19-Jul-2013
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
333259.11
0.01361
333259.11
345000
345000
96.6
United States
--
3.59
27-Mar-2028
3.88
USD
27-Mar-2018
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
333302.26
0.01361
333302.26
400000
400000
83.17
United States
--
5.95
02-Sept-2030
2.2
USD
03-Aug-2021
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
333069.55
0.0136
333069.55
400000
400000
82.46
United States
--
5.97
01-Oct-2030
1.65
USD
30-Sept-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Corporates
Fixed Income
332726.09
0.01359
332726.09
325000
325000
100.77
United Kingdom
--
4
04-Dec-2028
5.13
USD
04-Dec-2018
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
332712
0.01359
332712
350000
350000
93.61
United States
--
4.47
01-May-2029
3.57
USD
26-Apr-2019
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
332723.8
0.01359
332723.8
345000
345000
95.47
United States
--
2.92
15-Jun-2027
3.43
USD
14-Dec-2016
AMGN
AMGEN INC
Corporates
Fixed Income
332509.69
0.01358
332509.69
347000
347000
94.54
United States
--
3.26
02-Nov-2027
3.2
USD
02-Nov-2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
332514
0.01358
332514
350000
350000
94.5
United States
--
15.09
21-Aug-2054
5.01
USD
11-Mar-2015
CCI
CROWN CASTLE INC
Corporates
Fixed Income
332237.63
0.01357
332237.63
370000
370000
89.01
United States
--
5.47
01-Jul-2030
3.3
USD
03-Apr-2020
FITB
FIFTH THIRD BANK (OHIO) MTN
Corporates
Fixed Income
332281.23
0.01357
332281.23
358000
358000
92.47
United States
--
2.7
01-Feb-2027
2.25
USD
31-Jan-2020
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
332313.16
0.01357
332313.16
375000
375000
87.15
United States
--
14.58
01-Jun-2052
4.55
USD
17-May-2022
AAPL
APPLE INC
Corporates
Fixed Income
332208.96
0.01356
332208.96
363000
363000
90.95
United States
--
13.84
09-Feb-2047
4.25
USD
09-Feb-2017
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Corporates
Fixed Income
332008.85
0.01356
332008.85
338000
338000
97.13
United States
--
1.05
01-May-2025
2.7
USD
16-May-2022
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
332076.94
0.01356
332076.94
335000
335000
96.46
Canada
--
11.4
01-Oct-2043
5.45
USD
02-Oct-2013
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
332108.37
0.01356
332108.37
470000
470000
69.74
United States
--
16.05
08-Jun-2051
3.05
USD
08-Jun-2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
331827.78
0.01355
331827.78
345000
345000
94.89
United States
--
2.81
25-Apr-2027
3.05
USD
25-Apr-2017
K
KELLANOVA
Corporates
Fixed Income
331611.94
0.01354
331611.94
377000
377000
85.76
United States
--
12.78
01-Apr-2046
4.5
USD
07-Mar-2016
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
331498.32
0.01354
331498.32
344000
344000
96.25
United States
--
4.28
19-Mar-2029
5.15
USD
19-Mar-2019
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
331255.91
0.01353
331255.91
320000
320000
103.1
United Kingdom
--
6.68
02-Mar-2034
6.02
USD
02-Mar-2023
NOV
NOV INC
Corporates
Fixed Income
331285.66
0.01353
331285.66
355000
355000
92.16
United States
--
4.96
01-Dec-2029
3.6
USD
14-Nov-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
331105.1
0.01352
331105.1
360000
360000
91.89
United States
--
2.82
09-Mar-2027
1.75
USD
09-Mar-2020
VTR
VENTAS REALTY LP
Corporates
Fixed Income
331181.09
0.01352
331181.09
344000
344000
94.81
United States
--
2.35
15-Oct-2026
3.25
USD
21-Sept-2016
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
330909.77
0.01351
330909.77
325000
325000
100.54
United States
--
7.14
30-Jun-2033
5.3
USD
29-Mar-2023
PHM
PULTE GROUP INC
Corporates
Fixed Income
330981.06
0.01351
330981.06
329000
329000
100.2
United States
--
1.66
01-Mar-2026
5.5
USD
01-Mar-2016
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
330889.54
0.01351
330889.54
320000
320000
101.07
United States
--
10.38
01-Nov-2040
5.75
USD
01-Nov-2010
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
330950.3
0.01351
330950.3
373000
373000
87.95
Australia
--
10.65
24-Jul-2039
4.42
USD
24-Jul-2019
GE
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
330734.59
0.0135
330734.59
275000
275000
118.8
United States
--
9.65
10-Jan-2039
6.88
USD
09-Jan-2009
WLK
WESTLAKE CORP
Corporates
Fixed Income
330552.77
0.0135
330552.77
342000
342000
96.23
United States
--
2.21
15-Aug-2026
3.6
USD
24-Apr-2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
330432.09
0.01349
330432.09
371000
371000
87.62
United States
--
12.82
01-Dec-2045
4.5
USD
17-Nov-2015
HUM
HUMANA INC
Corporates
Fixed Income
330339.29
0.01349
330339.29
340000
340000
96.98
United States
--
14.14
15-Mar-2053
5.5
USD
13-Mar-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
330443.73
0.01349
330443.73
330000
330000
99.97
United States
--
3.54
15-Mar-2028
4.8
USD
16-Dec-2022
HUM
HUMANA INC
Corporates
Fixed Income
330227.46
0.01348
330227.46
340000
340000
96.99
United States
--
2.69
15-Mar-2027
3.95
USD
16-Mar-2017
OKE
ONEOK INC
Corporates
Fixed Income
330214.13
0.01348
330214.13
309000
309000
104.63
United States
--
6.53
15-Nov-2032
6.1
USD
18-Nov-2022
AMGN
AMGEN INC
Corporates
Fixed Income
329846.31
0.01347
329846.31
485000
485000
67.41
United States
--
16.26
15-Jan-2052
3
USD
09-Aug-2021
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
329911.89
0.01347
329911.89
374000
374000
86.36
United States
--
12.77
15-Oct-2044
4.13
USD
15-Oct-2014
INTNED
ING GROEP NV
Corporates
Fixed Income
329876.06
0.01347
329876.06
383000
383000
84.8
Netherlands
--
5.98
01-Apr-2032
2.73
USD
01-Apr-2021
KLAC
KLA CORP
Corporates
Fixed Income
329979.4
0.01347
329979.4
340000
340000
96.89
United States
--
13.84
15-Mar-2049
5
USD
20-Mar-2019
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
329858.79
0.01347
329858.79
325000
325000
100.84
United States
--
14.51
14-Aug-2053
5.45
USD
14-Aug-2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
329820.4
0.01347
329820.4
390000
390000
83.08
United States
--
6.57
19-May-2032
4.2
USD
19-May-2020
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
329877.3
0.01347
329877.3
330000
330000
98.55
United States
--
1.13
13-Jun-2025
4.88
USD
13-Jun-2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
329896.69
0.01347
329896.69
355000
355000
92.52
Canada
--
2.66
12-Jan-2027
1.95
USD
12-Jan-2022
APO
APOLLO GLOBAL MANAGEMENT INC
Corporates
Fixed Income
329652.6
0.01346
329652.6
300000
300000
107.48
United States
--
7.07
15-Nov-2033
6.38
USD
13-Nov-2023
AZO
AUTOZONE INC
Corporates
Fixed Income
329618.38
0.01346
329618.38
337000
337000
96.6
United States
--
2.86
01-Jun-2027
3.75
USD
18-Apr-2017
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
329608.4
0.01346
329608.4
325000
325000
101.28
United States
--
3.92
18-Sept-2028
5.35
USD
18-Sept-2023
HEI
HEICO CORP
Corporates
Fixed Income
329389.68
0.01345
329389.68
325000
325000
100.52
United States
--
7.21
01-Aug-2033
5.35
USD
27-Jul-2023
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
329442.25
0.01345
329442.25
404000
404000
81.04
Canada
--
13.56
15-Feb-2048
4.3
USD
08-Feb-2018
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
329504.76
0.01345
329504.76
370000
370000
88.65
United States
--
5.27
01-Feb-2030
2.6
USD
23-Jan-2020
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
329203.92
0.01344
329203.92
344000
344000
94.53
United States
--
3.36
01-Dec-2027
3.63
USD
20-Nov-2017
AVT
AVNET INC
Corporates
Fixed Income
328961.21
0.01343
328961.21
320000
320000
102.59
United States
--
3.46
15-Mar-2028
6.25
USD
09-Mar-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
328953.79
0.01343
328953.79
350000
350000
93.96
Mexico
--
1.43
18-Sept-2025
1.13
USD
18-Sept-2020
BPCEGP
BPCE SA MTN
Corporates
Fixed Income
329035.95
0.01343
329035.95
338000
338000
96.27
France
--
2.5
02-Dec-2026
3.38
USD
02-Dec-2016
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
328835.44
0.01343
328835.44
320000
320000
102.58
United States
--
7.34
15-Sept-2033
5.4
USD
11-Sept-2023
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
328824.86
0.01343
328824.86
373000
373000
87.99
United States
--
3.22
03-Aug-2027
1.13
USD
03-Aug-2020
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
328696.61
0.01342
328696.61
445000
445000
72.49
United States
--
12.61
01-Oct-2041
2.8
USD
05-Oct-2021
EXC
EXELON CORPORATION
Corporates
Fixed Income
328778.38
0.01342
328778.38
325000
325000
100.68
United States
--
7.58
15-Mar-2034
5.45
USD
27-Feb-2024
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
328643.13
0.01342
328643.13
485000
485000
67.43
Switzerland
--
16.45
14-Aug-2050
2.75
USD
14-Feb-2020
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
328734.33
0.01342
328734.33
340000
340000
95.33
United States
--
5.25
01-Jun-2030
4.2
USD
01-Apr-2020
EBAY
EBAY INC
Corporates
Fixed Income
328468.25
0.01341
328468.25
370000
370000
88.66
United States
--
5.36
11-Mar-2030
2.7
USD
11-Mar-2020
HD
HOME DEPOT INC
Corporates
Fixed Income
328338.24
0.01341
328338.24
508000
508000
64.54
United States
--
16.66
15-Sept-2051
2.75
USD
21-Sept-2021
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
328440.66
0.01341
328440.66
407000
407000
80.49
United States
--
6.32
15-Feb-2031
1.75
USD
01-Sept-2020
TPR
TAPESTRY INC
Corporates
Fixed Income
328164.59
0.0134
328164.59
300000
300000
106.82
United States
--
5.16
27-Nov-2030
7.7
USD
27-Nov-2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
327864.82
0.01339
327864.82
346000
346000
94.49
United States
--
2.26
17-Aug-2026
2.45
USD
16-Aug-2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
327952.16
0.01339
327952.16
320000
320000
100.95
Canada
--
3.7
12-Jun-2028
5.25
USD
12-Jun-2023
CAT
CATERPILLAR INC
Corporates
Fixed Income
328022.12
0.01339
328022.12
355000
355000
90.82
United States
--
12.65
15-May-2044
4.3
USD
08-May-2014
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
327872.06
0.01339
327872.06
330000
330000
99.14
United States
--
1.72
11-Mar-2026
4.9
USD
11-Mar-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
327975.22
0.01339
327975.22
384000
384000
84.33
United States
--
12.12
20-Jun-2042
4
USD
20-Jun-2012
TSN
TYSON FOODS INC
Corporates
Fixed Income
328026.55
0.01339
328026.55
340000
340000
95.91
United States
--
7.91
15-Aug-2034
4.88
USD
08-Aug-2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
327524.52
0.01337
327524.52
365000
365000
89.26
United States
--
4.44
12-Jan-2029
2.25
USD
13-Jan-2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
327361.45
0.01337
327361.45
445000
445000
72.54
United States
--
17.45
15-Jun-2061
3.6
USD
08-Jun-2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
327396.01
0.01337
327396.01
325000
325000
99.72
Canada
--
1.69
12-Jan-2026
4.88
USD
12-Jan-2023
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
327467.58
0.01337
327467.58
334000
334000
97.14
United States
--
2.93
13-Jul-2027
4.4
USD
01-Mar-2018
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
327097.86
0.01336
327097.86
341000
341000
95.66
United States
--
3.12
01-Sept-2027
3.6
USD
22-Aug-2017
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
327290.3
0.01336
327290.3
325000
325000
98.5
United States
--
11.26
01-Oct-2040
4.5
USD
27-Sept-2010
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
327028.22
0.01335
327028.22
325000
325000
100.35
Switzerland
--
7.73
15-Mar-2034
5
USD
07-Mar-2024
WMT
WALMART INC
Corporates
Fixed Income
326935.45
0.01335
326935.45
335000
335000
97.39
United States
--
6.97
09-Sept-2032
4.15
USD
09-Sept-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
326767.81
0.01334
326767.81
385000
385000
84.02
United States
--
6.34
13-May-2031
2.3
USD
13-May-2021
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
326800.05
0.01334
326800.05
358000
358000
90.18
United States
--
3.74
15-Apr-2028
2.45
USD
07-Oct-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
326703.38
0.01334
326703.38
360000
360000
89.85
United States
--
3.77
06-Apr-2028
1.9
USD
09-Apr-2021
PSX
PHILLIPS 66
Corporates
Fixed Income
326542.4
0.01333
326542.4
350000
350000
93.15
United States
--
1.83
15-Feb-2026
1.3
USD
18-Nov-2020
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
326211.54
0.01332
326211.54
353000
353000
91.58
Spain
--
4.7
27-Jun-2029
3.31
USD
27-Jun-2019
FLS
FLOWSERVE CORPORATION
Corporates
Fixed Income
326151.91
0.01332
326151.91
360000
360000
88.89
United States
--
5.58
01-Oct-2030
3.5
USD
21-Sept-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
326263.76
0.01332
326263.76
385000
385000
83.61
Japan
--
6.45
13-Oct-2032
2.49
USD
13-Oct-2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
325969.39
0.01331
325969.39
320000
320000
99.74
Canada
--
1.02
28-Apr-2025
5.14
USD
28-Apr-2023
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
326083.35
0.01331
326083.35
320000
320000
100.89
United States
--
3.71
02-Aug-2028
6.6
USD
02-Aug-2023
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
325998.55
0.01331
325998.55
320000
320000
99.53
United States
--
1.81
01-Apr-2026
4.8
USD
30-Mar-2023
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
325890.52
0.01331
325890.52
355000
355000
90.61
United States
--
5.35
15-May-2030
3.25
USD
05-May-2015
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
326060.21
0.01331
326060.21
350000
350000
92.78
Canada
--
2.68
21-Jan-2027
2.05
USD
21-Jan-2022
TCN
TELUS CORPORATION
Corporates
Fixed Income
325883.93
0.01331
325883.93
340000
340000
95.72
Canada
--
3.15
15-Sept-2027
3.7
USD
06-Mar-2017
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
325637.73
0.0133
325637.73
370000
370000
87.52
United States
--
5.25
15-Jan-2030
2.45
USD
09-Jan-2020
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
325530.07
0.01329
325530.07
440000
440000
72.66
United States
--
14.83
15-Nov-2050
3.6
USD
26-Aug-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
325356.34
0.01328
325356.34
305000
305000
103.53
United States
--
7.1
15-Nov-2033
5.9
USD
15-Sept-2023
DOV
DOVER CORP
Corporates
Fixed Income
325203.02
0.01328
325203.02
355000
355000
90.43
United States
--
4.98
04-Nov-2029
2.95
USD
04-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
325289.93
0.01328
325289.93
310000
310000
103.01
Japan
--
6.81
27-May-2034
5.75
USD
27-Feb-2023
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
325275.44
0.01328
325275.44
517000
517000
62.75
United States
--
16.45
04-Sept-2050
2.63
USD
04-Sept-2020
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
325346.71
0.01328
325346.71
365000
365000
88.39
United States
--
4.29
09-Nov-2028
1.95
USD
09-Nov-2021
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
325034.94
0.01327
325034.94
310000
310000
101.77
Ireland
--
2.45
15-Jan-2027
6.1
USD
25-Sept-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
325016.61
0.01327
325016.61
431000
431000
74.04
United States
--
12.05
01-Nov-2041
3.37
USD
01-Nov-2021
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
324798.92
0.01326
324798.92
312000
312000
102.21
United States
--
6.92
01-Jun-2033
5.88
USD
14-Jun-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
324464.56
0.01325
324464.56
325000
325000
99.14
United States
--
1.73
26-Jan-2026
4.1
USD
26-Jan-2023
AMGN
AMGEN INC
Corporates
Fixed Income
324319.41
0.01324
324319.41
313000
313000
102.02
United States
--
11.14
15-Jun-2042
5.65
USD
30-Jun-2011
CI
CIGNA GROUP
Corporates
Fixed Income
324307.36
0.01324
324307.36
340000
340000
94.01
United States
--
3.23
15-Oct-2027
3.05
USD
13-Jul-2020
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
324190.31
0.01324
324190.31
280000
280000
115.51
United States
--
5.14
15-Sept-2030
8.25
USD
18-Sept-2000
AMGN
AMGEN INC
Corporates
Fixed Income
324035.45
0.01323
324035.45
362000
362000
89.19
United States
--
6.75
22-Feb-2032
3.35
USD
22-Feb-2022
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
324059.68
0.01323
324059.68
449000
449000
70.94
United States
--
15.06
20-May-2051
3.5
USD
20-May-2021
MPLX
MPLX LP
Corporates
Fixed Income
323884.33
0.01322
323884.33
328000
328000
97.38
United States
--
3.24
01-Dec-2027
4.25
USD
20-May-2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
323621.37
0.01321
323621.37
325000
325000
99.51
United States
--
5.1
22-Mar-2030
4.63
USD
24-Mar-2020
TELEFO
TELEFONICA EMISIONES SAU
Corporates
Fixed Income
323559.36
0.01321
323559.36
355000
355000
90.87
Spain
--
9.97
06-Mar-2038
4.67
USD
06-Mar-2018
ZTS
ZOETIS INC
Corporates
Fixed Income
323492.18
0.01321
323492.18
322000
322000
98.79
United States
--
1.43
13-Nov-2025
4.5
USD
13-Nov-2015
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
323284.63
0.0132
323284.63
328000
328000
98.11
United States
--
1.32
12-Aug-2025
3.65
USD
12-Aug-2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
323259.62
0.0132
323259.62
345000
345000
93.6
United States
--
2.79
15-Mar-2027
2.9
USD
04-Mar-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
323340.65
0.0132
323340.65
300000
300000
106.48
United States
--
3.34
15-Jan-2028
6.5
USD
09-Jan-1998
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
323260.75
0.0132
323260.75
394000
394000
81.45
United States
--
6.07
10-Dec-2030
2
USD
10-Dec-2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
323191.14
0.0132
323191.14
315000
315000
101.34
Japan
--
4.5
06-Jul-2029
5.61
USD
06-Jul-2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
323178.81
0.0132
323178.81
330000
330000
96.92
United States
--
4.55
30-Jun-2029
4.2
USD
12-Mar-2019
STT
STATE STREET CORP
Corporates
Fixed Income
323278.59
0.0132
323278.59
330000
330000
97.15
United States
--
6.88
26-Jan-2034
4.82
USD
26-Jan-2023
WMT
WALMART INC
Corporates
Fixed Income
323249.36
0.0132
323249.36
399000
399000
79.99
United States
--
14.41
15-Dec-2047
3.63
USD
20-Oct-2017
AZO
AUTOZONE INC
Corporates
Fixed Income
323022.94
0.01319
323022.94
300000
300000
105.04
United States
--
3.86
01-Nov-2028
6.25
USD
25-Oct-2023
MRK
MERCK & CO INC
Corporates
Fixed Income
322953.73
0.01319
322953.73
395000
395000
81.64
United States
--
12.64
15-Sept-2042
3.6
USD
13-Sept-2012
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
322934.23
0.01319
322934.23
333000
333000
96.73
Japan
--
3.6
05-Mar-2028
4.02
USD
05-Mar-2018
WRK
WESTROCK MWV LLC
Corporates
Fixed Income
322679.04
0.01318
322679.04
280000
280000
114.32
United States
--
5.4
15-Feb-2031
7.95
USD
06-Feb-2001
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
322449.75
0.01317
322449.75
355000
355000
89.88
United States
--
5.06
01-Dec-2029
2.95
USD
25-Nov-2019
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
322558.68
0.01317
322558.68
325000
325000
97.85
United States
--
3.65
01-Jun-2028
4.35
USD
01-Jun-2018
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
322232.4
0.01316
322232.4
315000
315000
100.96
United States
--
3.98
09-Jan-2030
6.17
USD
09-Jan-2024
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
322010.83
0.01315
322010.83
335000
335000
95.8
United States
--
11.37
01-Sept-2040
4.5
USD
17-Aug-2010
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
321786.13
0.01314
321786.13
320000
320000
99.98
United States
--
2.65
16-Feb-2028
5.1
USD
16-Feb-2024
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
321728.94
0.01314
321728.94
297000
297000
105.74
United States
--
13.94
15-Oct-2052
5.75
USD
03-Oct-2022
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
321746.07
0.01314
321746.07
320000
320000
99.04
United States
--
4.02
06-Dec-2028
4.88
USD
06-Dec-2018
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
321784.13
0.01314
321784.13
335000
335000
95.72
United States
--
8.65
01-Sept-2035
4.6
USD
14-Sept-2015
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
321847.85
0.01314
321847.85
348000
348000
92.11
Canada
--
2.11
03-Jun-2026
1.2
USD
03-Jun-2021
T
AT&T INC
Corporates
Fixed Income
321560.41
0.01313
321560.41
337000
337000
94.83
United States
--
9.53
15-Aug-2037
4.9
USD
30-Nov-2018
CDW
CDW LLC
Corporates
Fixed Income
321536.58
0.01313
321536.58
353000
353000
90.71
United States
--
4.11
15-Feb-2029
3.25
USD
13-Aug-2020
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
321621.56
0.01313
321621.56
375000
375000
83.82
United States
--
12.43
15-May-2049
5.3
USD
21-May-2019
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
321603.35
0.01313
321603.35
300000
300000
105.93
Japan
--
7.08
12-Jul-2033
6.09
USD
12-Jul-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
321449.95
0.01313
321449.95
355000
355000
90.39
United States
--
15.57
15-Mar-2055
4.67
USD
20-Aug-2015
AAPL
APPLE INC
Corporates
Fixed Income
321385.78
0.01312
321385.78
332000
332000
95.06
United States
--
12.69
06-May-2044
4.45
USD
06-May-2014
K
KELLANOVA
Corporates
Fixed Income
321412.81
0.01312
321412.81
335000
335000
94.7
United States
--
3.28
15-Nov-2027
3.4
USD
13-Nov-2017
PFE
PFIZER INC
Corporates
Fixed Income
321279.9
0.01312
321279.9
393000
393000
81.56
United States
--
6.74
18-Aug-2031
1.75
USD
18-Aug-2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
321268
0.01312
321268
310000
310000
102
United States
--
7.52
31-Jan-2034
5.2
USD
05-Dec-2023
AXS
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
321107.75
0.01311
321107.75
335000
335000
95.07
United States
--
4.63
15-Jul-2029
3.9
USD
19-Jun-2019
KOF
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
321051.04
0.01311
321051.04
360000
360000
88.68
Mexico
--
5.22
22-Jan-2030
2.75
USD
22-Jan-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
320975.02
0.01311
320975.02
458000
458000
69.71
United States
--
16.05
15-Feb-2052
3.2
USD
07-Aug-2020
LEA
LEAR CORPORATION
Corporates
Fixed Income
320962.88
0.01311
320962.88
345000
345000
91.11
United States
--
12.98
15-May-2049
5.25
USD
01-May-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC FXD-FXD
Corporates
Fixed Income
321058.97
0.01311
321058.97
328000
328000
96.96
Japan
--
1.1
22-May-2026
2.65
USD
22-Feb-2022
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
321137.27
0.01311
321137.27
315000
315000
101.35
United States
--
3.84
16-Aug-2028
5.25
USD
16-Aug-2023
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
320946.47
0.0131
320946.47
360000
360000
88.99
United States
--
12.38
15-Sept-2044
4.75
USD
05-Sept-2014
TJX
TJX COMPANIES INC
Corporates
Fixed Income
320920.88
0.0131
320920.88
367000
367000
87.02
United States
--
3.94
15-May-2028
1.15
USD
30-Nov-2020
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
320564.32
0.01309
320564.32
325000
325000
96.96
United States
--
6.56
13-May-2032
4.5
USD
13-May-2022
EXC
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
320574.47
0.01309
320574.47
375000
375000
85.35
United States
--
12.37
15-Mar-2043
4.15
USD
18-Mar-2013
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
320572.85
0.01309
320572.85
350000
350000
91.55
United States
--
2.39
15-Sept-2026
1.13
USD
15-Sept-2021
CFG
CITIZENS BANK NA MTN
Corporates
Fixed Income
320419.08
0.01308
320419.08
330000
330000
96.69
United States
--
1.76
18-Feb-2026
3.75
USD
14-Feb-2019
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
320380.45
0.01308
320380.45
323000
323000
98.75
United States
--
3.44
23-Feb-2028
4.6
USD
23-Feb-2018
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
320360.15
0.01308
320360.15
315000
315000
101.7
Canada
--
14.06
27-Mar-2053
5.8
USD
27-Mar-2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
320215.81
0.01307
320215.81
370000
370000
85.59
Canada
--
12.95
02-Dec-2041
3
USD
02-Dec-2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
319990.23
0.01307
319990.23
345000
345000
92.67
United States
--
1.87
01-Mar-2026
1.15
USD
02-Mar-2021
KEY
KEYCORP MTN
Corporates
Fixed Income
320032.71
0.01307
320032.71
323000
323000
97.38
United States
--
1.49
29-Oct-2025
4.15
USD
29-Oct-2018
WLK
WESTLAKE CORP
Corporates
Fixed Income
319989.57
0.01307
319989.57
380000
380000
82.6
United States
--
13.29
15-Nov-2047
4.38
USD
28-Nov-2017
T
AT&T INC
Corporates
Fixed Income
319699.93
0.01305
319699.93
350000
350000
90.37
United States
--
12.49
15-Jul-2045
4.85
USD
05-Jun-2019
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
319625.48
0.01305
319625.48
330000
330000
95.42
United States
--
3.65
01-May-2028
3.55
USD
08-Feb-2018
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
319357.17
0.01304
319357.17
345000
345000
91.64
United States
--
11.8
15-Jul-2042
4.65
USD
02-Jul-2012
OGS
ONE GAS INC
Corporates
Fixed Income
319239.52
0.01303
319239.52
374000
374000
84.62
United States
--
5.58
15-May-2030
2
USD
04-May-2020
EBAY
EBAY INC
Corporates
Fixed Income
318887.37
0.01302
318887.37
310000
310000
100.82
United States
--
1.49
22-Nov-2025
5.9
USD
22-Nov-2022
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
318963.53
0.01302
318963.53
390000
390000
81.32
United States
--
6.89
15-Jan-2032
2.35
USD
23-Sept-2021
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
318713.28
0.01301
318713.28
315000
315000
100.85
United Kingdom
--
5.04
03-Mar-2030
4.9
USD
03-Mar-2023
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
318683.68
0.01301
318683.68
370000
370000
86.11
Spain
--
6.18
25-Mar-2031
2.96
USD
25-Mar-2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
318725.05
0.01301
318725.05
356000
356000
88.89
Canada
--
15.15
05-Aug-2052
4.4
USD
05-Aug-2022
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
318674.14
0.01301
318674.14
334000
334000
95.01
United States
--
3.1
15-Aug-2027
3.4
USD
11-Aug-2017
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
318608.92
0.01301
318608.92
375000
375000
84.4
United States
--
6.5
15-Jun-2031
2
USD
16-Jun-2021
ROST
ROSS STORES INC
Corporates
Fixed Income
318644.82
0.01301
318644.82
315000
315000
99.09
United States
--
0.97
15-Apr-2025
4.6
USD
06-Apr-2020
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
318457.31
0.013
318457.31
320000
320000
98.94
United States
--
3.47
13-Feb-2028
4.69
USD
13-Feb-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
318344.16
0.013
318344.16
305000
305000
103.18
Japan
--
3.75
13-Jul-2028
5.8
USD
13-Jul-2023
VMW
VMWARE LLC
Corporates
Fixed Income
318354.53
0.013
318354.53
316000
316000
99.1
United States
--
1.04
15-May-2025
4.5
USD
07-Apr-2020
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
318057.13
0.01299
318057.13
350000
350000
90.14
United States
--
12.54
01-Feb-2045
4.7
USD
30-Jan-2015
MA
MASTERCARD INC
Corporates
Fixed Income
318020.35
0.01299
318020.35
315000
315000
100.72
United States
--
7.14
09-Mar-2033
4.85
USD
09-Mar-2023
NDAQ
NASDAQ INC
Corporates
Fixed Income
318088.62
0.01299
318088.62
465000
465000
67.74
United States
--
12.53
21-Dec-2040
2.5
USD
21-Dec-2020
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
318111.27
0.01299
318111.27
456000
456000
68.27
Canada
--
15.41
01-Apr-2050
3.05
USD
13-Mar-2020
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
317860.78
0.01298
317860.78
370000
370000
84.76
United States
--
6.21
01-Apr-2031
2.35
USD
11-Mar-2021
CHD
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
317993
0.01298
317993
331000
331000
94.65
United States
--
14.39
15-Jun-2052
5
USD
02-Jun-2022
AAPL
APPLE INC
Corporates
Fixed Income
317586.07
0.01297
317586.07
385000
385000
82.24
United States
--
6.71
05-Aug-2031
1.7
USD
05-Aug-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
317705.44
0.01297
317705.44
345000
345000
91.5
United States
--
2.44
13-Oct-2026
1.3
USD
13-Oct-2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
317619.17
0.01297
317619.17
373000
373000
84.26
United States
--
6.69
24-Nov-2031
2.6
USD
24-Nov-2021
ABBV
ABBVIE INC
Corporates
Fixed Income
317320.94
0.01296
317320.94
310000
310000
101.9
United States
--
12.1
15-Mar-2044
5.35
USD
26-Feb-2024
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
317343.68
0.01296
317343.68
315000
315000
97.93
United States
--
3.47
01-Apr-2048
5.75
USD
26-Mar-2018
AZO
AUTOZONE INC
Corporates
Fixed Income
317290.48
0.01296
317290.48
325000
325000
96.27
United States
--
1.91
21-Apr-2026
3.13
USD
21-Apr-2016
EBAY
EBAY INC
Corporates
Fixed Income
317351.39
0.01296
317351.39
340000
340000
92.81
United States
--
2.04
10-May-2026
1.4
USD
10-May-2021
PEP
PEPSICO INC
Corporates
Fixed Income
317326.57
0.01296
317326.57
396000
396000
78.49
United States
--
14.06
06-Oct-2046
3.45
USD
06-Oct-2016
PHM
PULTE GROUP INC
Corporates
Fixed Income
317396.62
0.01296
317396.62
303000
303000
104.05
United States
--
8.01
15-Feb-2035
6
USD
10-Feb-2005
AON
AON CORP
Corporates
Fixed Income
317166.6
0.01295
317166.6
335000
335000
93.73
United States
--
2.94
28-May-2027
2.85
USD
28-Feb-2022
LYB
LYB INTERNATIONAL FINANCE BV
Corporates
Fixed Income
317056.25
0.01295
317056.25
336000
336000
93.31
United States
--
11.63
15-Jul-2043
5.25
USD
16-Jul-2013
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
317233.02
0.01295
317233.02
364000
364000
87.05
United States
--
6.89
15-Mar-2032
3
USD
09-Mar-2022
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
317159.21
0.01295
317159.21
330000
330000
94.95
United States
--
3.3
15-Nov-2027
3.15
USD
08-Nov-2017
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
316993.53
0.01294
316993.53
372000
372000
84.15
United States
--
6.59
15-Nov-2031
2.9
USD
22-Nov-2021
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
316888.98
0.01294
316888.98
290000
290000
106.88
United States
--
7.2
15-Jan-2034
6.25
USD
09-Nov-2023
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
316566.48
0.01293
316566.48
325000
325000
97.27
United States
--
3.95
15-Sept-2028
4.2
USD
28-Aug-2018
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
316567.07
0.01293
316567.07
310000
310000
100.39
United States
--
6.82
21-Nov-2032
4.95
USD
21-Nov-2022
HPQ
HP INC
Corporates
Fixed Income
316359.77
0.01292
316359.77
315000
315000
99.48
United States
--
3.4
15-Jan-2028
4.75
USD
21-Jun-2022
MRK
MERCK & CO INC
Corporates
Fixed Income
316431.84
0.01292
316431.84
320000
320000
97.12
United States
--
12.25
17-May-2044
4.9
USD
17-May-2023
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
316360.51
0.01292
316360.51
372000
372000
84.42
United States
--
5.64
15-Jun-2030
2.2
USD
04-Jun-2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
316234.36
0.01291
316234.36
337000
337000
92.87
United States
--
5.35
01-Jul-2030
4.05
USD
10-Jun-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
316127.65
0.01291
316127.65
445000
445000
70.65
United States
--
16.19
15-Feb-2053
3.3
USD
15-Sept-2021
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
316065.83
0.01291
316065.83
330000
330000
93.94
United States
--
5.15
01-Apr-2030
3.75
USD
19-Jan-2021
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
315820.45
0.0129
315820.45
360000
360000
86.16
United States
--
6.75
01-Apr-2032
3.2
USD
25-Feb-2022
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
315900.61
0.0129
315900.61
270000
270000
116.13
Canada
--
9.19
15-Aug-2038
7.5
USD
06-Aug-2008
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
315599.45
0.01289
315599.45
350000
350000
90.15
United States
--
3.77
24-Mar-2028
2
USD
24-Mar-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
315798.67
0.01289
315798.67
339000
339000
92.81
United States
--
2.69
26-Jan-2027
2.05
USD
26-Jan-2022
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
315769.73
0.01289
315769.73
325000
325000
95.36
United States
--
4.4
15-Apr-2029
4
USD
14-Apr-2022
AON
AON PLC
Corporates
Fixed Income
315421.36
0.01288
315421.36
345000
345000
89.68
United States
--
12.41
15-May-2045
4.75
USD
20-May-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
315561.86
0.01288
315561.86
325000
325000
96.36
United States
--
6.91
01-Feb-2034
4.71
USD
31-Jan-2023
AON
AON PLC
Corporates
Fixed Income
315263.86
0.01287
315263.86
355000
355000
87.49
United States
--
12.27
14-Jun-2044
4.6
USD
28-May-2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
315181.89
0.01287
315181.89
330000
330000
94.91
United States
--
2.79
16-Aug-2077
5.25
USD
16-Aug-2017
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
315216.38
0.01287
315216.38
375000
375000
83.92
United States
--
13.71
15-Mar-2047
4.15
USD
09-Feb-2017
AER
AERCAP IRELAND CAPITAL DAC 144A
Corporates
Fixed Income
314908.89
0.01286
314908.89
300000
300000
102.73
Ireland
--
2.65
15-Apr-2027
6.45
USD
22-Nov-2023
AZO
AUTOZONE INC
Corporates
Fixed Income
314684.73
0.01285
314684.73
317000
317000
98.57
United States
--
3.45
01-Feb-2028
4.5
USD
27-Jan-2023
DIS
WALT DISNEY CO
Corporates
Fixed Income
314774
0.01285
314774
335000
335000
93.8
United States
--
12.59
15-Sept-2044
4.75
USD
22-Nov-2019
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
314457.67
0.01284
314457.67
315000
315000
98.36
United States
--
1.06
15-May-2025
4
USD
19-Apr-2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
314357.05
0.01284
314357.05
320000
320000
97.78
United States
--
2.6
15-Feb-2027
3.95
USD
13-Apr-2016
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
314544.41
0.01284
314544.41
315000
315000
98.22
United States
--
11.8
09-Jun-2044
5.45
USD
06-Aug-2019
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
314370.12
0.01284
314370.12
360000
360000
87.23
United States
--
6.89
15-Mar-2032
3
USD
11-Mar-2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
314526.44
0.01284
314526.44
325000
325000
95.07
United Kingdom
--
13.06
30-May-2048
5.25
USD
30-May-2018
CAT
CATERPILLAR INC
Corporates
Fixed Income
314134.19
0.01283
314134.19
346000
346000
89.58
United States
--
5.37
09-Apr-2030
2.6
USD
09-Apr-2020
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
314108.59
0.01283
314108.59
345000
345000
90.45
United States
--
4.36
15-Jan-2029
3
USD
01-Sept-2021
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Corporates
Fixed Income
314295.73
0.01283
314295.73
310000
310000
100.36
Australia
--
3.4
12-Jan-2028
4.94
USD
12-Jan-2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
314105.14
0.01283
314105.14
335000
335000
93.69
United States
--
1.88
10-Mar-2026
1.5
USD
10-Mar-2020
RDN
RADIAN GROUP INC
Corporates
Fixed Income
314314.44
0.01283
314314.44
321000
321000
97.75
United States
--
2.55
15-Mar-2027
4.88
USD
24-Jun-2019
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
314229.79
0.01283
314229.79
371000
371000
84.29
United States
--
6.86
01-Feb-2032
2.65
USD
11-Jan-2022
VNT
VONTIER CORP
Corporates
Fixed Income
314178.3
0.01283
314178.3
335000
335000
92.9
United States
--
1.92
01-Apr-2026
1.8
USD
11-Jan-2022
KR
KROGER CO
Corporates
Fixed Income
314008.31
0.01282
314008.31
365000
365000
85.14
United States
--
5.51
01-May-2030
2.2
USD
28-Apr-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
313730.08
0.01281
313730.08
325000
325000
96.24
Japan
--
2.73
28-Feb-2027
3.66
USD
28-Feb-2017
PEP
PEPSICO INC
Corporates
Fixed Income
313668.08
0.01281
313668.08
375000
375000
82.8
United States
--
6.78
21-Oct-2031
1.95
USD
21-Oct-2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
313738.1
0.01281
313738.1
310000
310000
100.19
Canada
--
3.4
12-Jan-2028
4.9
USD
12-Jan-2023
STT
STATE STREET CORP
Corporates
Fixed Income
313692.69
0.01281
313692.69
335000
335000
93.03
United States
--
6.72
04-Aug-2033
4.16
USD
04-Aug-2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
313391.78
0.0128
313391.78
325000
325000
96.23
Canada
--
1.82
01-Mar-2026
2.75
USD
23-Feb-2016
TSN
TYSON FOODS INC
Corporates
Fixed Income
313446.32
0.0128
313446.32
340000
340000
91.59
United States
--
11.99
15-Aug-2044
5.15
USD
08-Aug-2014
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
313192.45
0.01279
313192.45
315000
315000
98.5
United States
--
4.48
26-Jul-2030
5.25
USD
27-Jul-2022
FTV
FORTIVE CORP
Corporates
Fixed Income
313178.03
0.01279
313178.03
370000
370000
83.42
United States
--
13.06
15-Jun-2046
4.3
USD
15-Jun-2017
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
313347.52
0.01279
313347.52
328000
328000
94.82
United States
--
7.07
01-Feb-2033
4.6
USD
24-Aug-2022
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
313235.57
0.01279
313235.57
503000
503000
62.18
United States
--
18.67
16-Sept-2062
2.97
USD
02-Jun-2021
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
313079.39
0.01278
313079.39
405000
405000
77.18
United States
--
14.11
15-Sept-2047
3.75
USD
14-Sept-2017
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
312676.16
0.01277
312676.16
372000
372000
82.86
United States
--
13.34
15-Dec-2046
4.2
USD
08-Dec-2016
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
312637.77
0.01277
312637.77
331000
331000
93.98
United States
--
2.2
27-Jul-2026
2.85
USD
25-Jul-2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
312788.57
0.01277
312788.57
370000
370000
83.08
United States
--
12.97
02-Jun-2047
4.55
USD
02-Jun-2017
CSX
CSX CORP
Corporates
Fixed Income
312486.99
0.01276
312486.99
366000
366000
85.24
United States
--
12.8
15-Mar-2044
4.1
USD
22-Oct-2012
CMI
CUMMINS INC
Corporates
Fixed Income
312574.78
0.01276
312574.78
381000
381000
81.93
United States
--
5.98
01-Sept-2030
1.5
USD
24-Aug-2020
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
312445.87
0.01276
312445.87
290000
290000
105.06
United States
--
8.72
15-Oct-2036
5.95
USD
03-Oct-2006
JXN
JACKSON FINANCIAL INC
Corporates
Fixed Income
312528.9
0.01276
312528.9
438000
438000
69.97
United States
--
14.06
23-Nov-2051
4
USD
22-Sept-2022
AEP
OHIO POWER CO
Corporates
Fixed Income
312545.33
0.01276
312545.33
390000
390000
79.81
United States
--
6.25
15-Jan-2031
1.63
USD
07-Jan-2021
AON
AON CORP
Corporates
Fixed Income
312274.47
0.01275
312274.47
325000
325000
94.57
United States
--
4.45
02-May-2029
3.75
USD
02-May-2019
FI
FISERV INC
Corporates
Fixed Income
312325.7
0.01275
312325.7
355000
355000
87.13
United States
--
5.51
01-Jun-2030
2.65
USD
13-May-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
312339.21
0.01275
312339.21
275000
275000
111.04
United States
--
13.63
01-Nov-2052
6.25
USD
31-Oct-2022
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
312211.22
0.01275
312211.22
368000
368000
83.84
United Kingdom
--
5.78
28-Nov-2035
3.03
USD
28-Aug-2020
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
312016.08
0.01274
312016.08
325000
325000
95.73
United States
--
3.54
01-Mar-2028
3.75
USD
28-Apr-2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
311941.39
0.01274
311941.39
313000
313000
98.05
United States
--
1
14-Apr-2025
3.55
USD
14-Apr-2022
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
311787.51
0.01273
311787.51
305000
305000
99.76
United States
--
3.48
28-Mar-2028
4.95
USD
14-Apr-2023
BACR
BARCLAYS PLC
Corporates
Fixed Income
311584.11
0.01272
311584.11
300000
300000
103.54
United Kingdom
--
12.84
12-Mar-2055
6.04
USD
12-Mar-2024
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
311410.18
0.01272
311410.18
317000
317000
95.99
United States
--
10.54
15-Apr-2040
5
USD
26-Mar-2020
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
311619.12
0.01272
311619.12
360000
360000
84.36
United States
--
13.24
01-Apr-2048
4.5
USD
22-May-2019
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
311430.1
0.01272
311430.1
320000
320000
95.8
United States
--
2.33
15-Oct-2026
3.38
USD
17-Oct-2016
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
311411.6
0.01272
311411.6
335000
335000
90.72
Canada
--
11.64
16-Oct-2043
5
USD
07-Oct-2013
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
311238.13
0.01271
311238.13
330000
330000
94.09
United States
--
2.75
01-Mar-2027
2.9
USD
25-Feb-2022
NGGLN
NATIONAL GRID PLC
Corporates
Fixed Income
311267.45
0.01271
311267.45
310000
310000
99.27
United Kingdom
--
7.43
11-Jan-2034
5.42
USD
11-Jan-2024
KEY
KEYCORP MTN
Corporates
Fixed Income
311111.15
0.0127
311111.15
341000
341000
90.17
United States
--
2.84
06-Apr-2027
2.25
USD
06-Feb-2020
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
311066.15
0.0127
311066.15
350000
350000
88.83
United States
--
3.32
15-Sept-2027
1.4
USD
01-Sept-2020
MMM
3M CO
Corporates
Fixed Income
310688.98
0.01269
310688.98
340000
340000
90.01
United States
--
5.31
15-Apr-2030
3.05
USD
27-Mar-2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
310714.36
0.01269
310714.36
310000
310000
98.12
United States
--
3.55
10-Apr-2028
4.55
USD
10-Apr-2023
IQV
IQVIA INC
Corporates
Fixed Income
310687.14
0.01269
310687.14
300000
300000
101.47
United States
--
3.56
15-May-2028
5.7
USD
23-Feb-2024
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
310844.79
0.01269
310844.79
310000
310000
100.09
United States
--
14.43
15-Mar-2053
5.45
USD
09-Mar-2023
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
310721.46
0.01269
310721.46
300000
300000
103.22
United States
--
3.45
06-Mar-2028
6
USD
06-Mar-2023
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Corporates
Fixed Income
310635.46
0.01268
310635.46
290000
290000
104.22
United States
--
2.27
29-Oct-2027
7.15
USD
01-Nov-2023
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
310569.48
0.01268
310569.48
330000
330000
94.03
United States
--
2.36
14-Sept-2026
2.25
USD
12-Sept-2019
KR
KROGER CO
Corporates
Fixed Income
310620.48
0.01268
310620.48
320000
320000
96.49
United States
--
3.03
01-Aug-2027
3.7
USD
24-Jul-2017
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
310492.75
0.01268
310492.75
350000
350000
87.38
United States
--
11.84
01-Dec-2041
4.13
USD
02-Dec-2011
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
310422.89
0.01267
310422.89
325000
325000
95.1
United States
--
3.57
15-Feb-2028
3.5
USD
15-Feb-2018
TELVIS
GRUPO TELEVISA SAB
Corporates
Fixed Income
310416.77
0.01267
310416.77
360000
360000
84.37
Mexico
--
11.85
13-May-2045
5
USD
13-May-2014
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
310343.19
0.01267
310343.19
340000
340000
89.91
United States
--
4.91
01-Oct-2029
2.8
USD
16-Sept-2019
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
310350.17
0.01267
310350.17
300000
300000
102.1
United States
--
7.2
01-Oct-2033
5.35
USD
25-Sept-2023
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
310125.68
0.01266
310125.68
290000
290000
103.83
Ireland
--
5.16
30-Sept-2030
6.15
USD
25-Sept-2023
SNA
SNAP-ON INCORPORATED
Corporates
Fixed Income
310178.94
0.01266
310178.94
366000
366000
84.45
United States
--
14.11
01-Mar-2048
4.1
USD
26-Feb-2018
MHK
MOHAWK INDUSTRIES INC
Corporates
Fixed Income
309845.97
0.01265
309845.97
300000
300000
103.14
United States
--
3.89
18-Sept-2028
5.85
USD
18-Sept-2023
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
309660.33
0.01264
309660.33
367000
367000
83.85
United States
--
5.7
11-Jun-2030
1.8
USD
11-Jun-2020
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
309467.94
0.01264
309467.94
360000
360000
85.17
United States
--
5.56
01-May-2030
1.95
USD
01-May-2020
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
309585.15
0.01264
309585.15
351000
351000
87.74
United States
--
3.94
20-May-2028
1.3
USD
04-Jan-2021
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
309600.66
0.01264
309600.66
320000
320000
95.69
United States
--
2.46
30-Nov-2026
3.25
USD
23-Nov-2016
BACR
BARCLAYS PLC
Corporates
Fixed Income
309332.49
0.01263
309332.49
400000
400000
77.15
United Kingdom
--
11.63
10-Mar-2042
3.81
USD
10-Mar-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
309237.57
0.01263
309237.57
300000
300000
100.78
Japan
--
3.53
19-Apr-2029
5.24
USD
19-Apr-2023
REG
REGENCY CENTERS LP
Corporates
Fixed Income
309255.88
0.01263
309255.88
320000
320000
96.5
United States
--
3.54
15-Mar-2028
4.13
USD
09-Mar-2018
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
309394.71
0.01263
309394.71
322000
322000
94.66
United States
--
4.47
15-May-2029
3.9
USD
15-May-2019
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
309061.09
0.01262
309061.09
310000
310000
97.99
United States
--
7.19
15-May-2033
4.65
USD
12-May-2023
KR
KROGER CO
Corporates
Fixed Income
309095.45
0.01262
309095.45
316000
316000
97.27
United States
--
1.71
01-Feb-2026
3.5
USD
15-Jan-2016
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
308994.35
0.01262
308994.35
300000
300000
101.88
Japan
--
3.37
18-Jan-2028
5.84
USD
11-Jan-2023
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
309133.79
0.01262
309133.79
290000
290000
104.69
United States
--
7.04
20-May-2033
5.4
USD
09-Nov-2022
ECL
ECOLAB INC
Corporates
Fixed Income
308716.98
0.01261
308716.98
385000
385000
79.98
United States
--
6.37
30-Jan-2031
1.3
USD
13-Aug-2020
ZTS
ZOETIS INC
Corporates
Fixed Income
308830.26
0.01261
308830.26
319000
319000
96.41
United States
--
3.91
20-Aug-2028
3.9
USD
20-Aug-2018
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
308605.78
0.0126
308605.78
350000
350000
87.97
United States
--
5.33
01-Mar-2030
2.75
USD
28-Feb-2020
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
308532.69
0.0126
308532.69
343000
343000
89.66
United States
--
9.45
01-Sept-2036
4
USD
20-Sept-2016
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
308563.22
0.0126
308563.22
319000
319000
96.41
United States
--
1.81
15-Feb-2026
2.75
USD
22-Feb-2016
REG
REGENCY CENTERS LP
Corporates
Fixed Income
308486.1
0.0126
308486.1
374000
374000
81.8
United States
--
13.12
01-Feb-2047
4.4
USD
26-Jan-2017
BIDU
BAIDU INC
Corporates
Fixed Income
308456.42
0.01259
308456.42
320000
320000
95.58
China
--
3.02
06-Jul-2027
3.63
USD
06-Jul-2017
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
308406.13
0.01259
308406.13
345000
345000
88.86
United States
--
4.4
21-Dec-2028
2
USD
21-Dec-2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
308233.4
0.01259
308233.4
327000
327000
93.6
United States
--
3.47
15-Jan-2028
3.3
USD
08-Jan-2018
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
308023.08
0.01258
308023.08
365000
365000
83.99
United States
--
4.47
15-Jan-2029
2
USD
11-Aug-2021
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
308103.83
0.01258
308103.83
330000
330000
92.66
United States
--
4.69
15-Jul-2029
3.5
USD
05-Jul-2019
VNT
VONTIER CORP
Corporates
Fixed Income
308219.09
0.01258
308219.09
343000
343000
88.69
United States
--
3.71
01-Apr-2028
2.4
USD
11-Jan-2022
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
307904.95
0.01257
307904.95
355000
355000
85.72
United States
--
5.46
24-Apr-2030
2.38
USD
24-Apr-2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
307769
0.01257
307769
295000
295000
103.06
Japan
--
3.73
12-Jul-2028
6.07
USD
12-Jul-2023
RJF
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
307749.57
0.01257
307749.57
398000
398000
75.49
United States
--
14.77
01-Apr-2051
3.75
USD
01-Apr-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
307654.99
0.01256
307654.99
300000
300000
100.51
United States
--
1.5
07-Nov-2025
5.25
USD
07-Nov-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
307556.94
0.01256
307556.94
350000
350000
87.29
United States
--
3.85
15-Apr-2028
1.3
USD
22-Oct-2020
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
307496.1
0.01256
307496.1
275000
275000
108.88
United States
--
4.98
09-Nov-2031
7.66
USD
09-Nov-2023
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
307691.61
0.01256
307691.61
299000
299000
100.36
United States
--
10.47
01-Apr-2040
5.2
USD
24-Mar-2020
CI
CIGNA GROUP
Corporates
Fixed Income
307427.45
0.01255
307427.45
384000
384000
78.31
United States
--
13.72
15-Oct-2047
3.88
USD
13-Jul-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
307327.03
0.01255
307327.03
340000
340000
89.14
United States
--
5.36
13-Apr-2030
2.75
USD
13-Apr-2020
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK
Corporates
Fixed Income
307194.3
0.01254
307194.3
305000
305000
100.41
Netherlands
--
2.7
05-Mar-2027
5.04
USD
05-Mar-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
307240.31
0.01254
307240.31
365000
365000
83.37
United States
--
6.31
10-Jun-2031
2.7
USD
10-Jun-2021
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
307154.45
0.01254
307154.45
379000
379000
80.96
United States
--
7.82
15-Mar-2033
2.38
USD
08-Nov-2021
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
307021.02
0.01254
307021.02
513000
513000
58.84
United States
--
15.62
15-Nov-2050
2.75
USD
02-Nov-2020
CTAS
CINTAS NO 2 CORP
Corporates
Fixed Income
306779.09
0.01253
306779.09
320000
320000
94.25
United States
--
6.65
01-May-2032
4
USD
03-May-2022
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
306632.09
0.01252
306632.09
360000
360000
84.87
United States
--
14.14
01-Sept-2048
4.2
USD
09-Aug-2018
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
306581.68
0.01252
306581.68
366000
366000
81.99
United States
--
12.44
01-Oct-2042
3.63
USD
27-Sept-2012
EXC
EXELON CORPORATION
Corporates
Fixed Income
306311.41
0.01251
306311.41
350000
350000
85.52
United States
--
12.81
15-Apr-2046
4.45
USD
07-Apr-2016
RJF
RAYMOND JAMES FINANCIAL INC.
Corporates
Fixed Income
306483.25
0.01251
306483.25
330000
330000
91.88
United States
--
12.82
15-Jul-2046
4.95
USD
12-Jul-2016
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
306230.8
0.0125
306230.8
323000
323000
94.17
United States
--
3.47
15-Jan-2028
3.2
USD
15-Nov-2017
ALB
ALBEMARLE CORP
Corporates
Fixed Income
305845.39
0.01249
305845.39
326000
326000
92.06
United States
--
11.65
01-Dec-2044
5.45
USD
24-Nov-2014
BIO
BIO-RAD LABORATORIES INC
Corporates
Fixed Income
305597.06
0.01248
305597.06
340000
340000
89.76
United States
--
6.72
15-Mar-2032
3.7
USD
02-Mar-2022
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
305606.91
0.01248
305606.91
325000
325000
93.7
United States
--
10.5
01-Mar-2039
4.55
USD
25-Feb-2019
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
305685.34
0.01248
305685.34
434000
434000
69.29
United States
--
15.44
15-May-2050
3.13
USD
05-May-2020
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
305537.23
0.01248
305537.23
302000
302000
99.03
United States
--
3.16
15-Nov-2027
5.85
USD
15-Nov-2022
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
305746.43
0.01248
305746.43
320000
320000
94.39
United States
--
3.28
03-Nov-2027
2.9
USD
03-Nov-2017
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
305690.87
0.01248
305690.87
350000
350000
87.3
United States
--
3.8
15-Mar-2028
1.15
USD
17-Nov-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
305337.13
0.01247
305337.13
333000
333000
91.56
United States
--
6.64
15-Mar-2032
4.05
USD
01-Apr-2022
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
305503.42
0.01247
305503.42
433000
433000
69.91
United States
--
15.82
15-Jul-2051
3.2
USD
02-Jul-2021
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
305451.94
0.01247
305451.94
310000
310000
98.3
United States
--
6.86
09-Sept-2032
4.6
USD
09-Sept-2022
REXR
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
305498.4
0.01247
305498.4
370000
370000
81.88
United States
--
6.02
01-Dec-2030
2.13
USD
16-Nov-2020
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
305498.5
0.01247
305498.5
305000
305000
99.62
United States
--
5.03
15-Feb-2030
4.63
USD
15-Feb-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Corporates
Fixed Income
305109.02
0.01246
305109.02
320000
320000
95.08
United States
--
1.24
08-Jul-2025
1.2
USD
08-Jul-2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
305161.26
0.01246
305161.26
353000
353000
86.13
United States
--
6.11
15-Feb-2031
2.7
USD
08-Dec-2020
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
305125.34
0.01246
305125.34
336000
336000
89.48
United States
--
5.29
15-May-2030
3.63
USD
18-May-2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
305080.45
0.01246
305080.45
305000
305000
99.28
United States
--
2.59
30-Jan-2027
4.7
USD
30-Jan-2024
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
304942.03
0.01245
304942.03
285000
285000
105.8
United States
--
8.46
15-Jan-2036
6
USD
28-Dec-2016
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
304848.75
0.01245
304848.75
313000
313000
96.24
United States
--
2.87
01-Jun-2027
3.6
USD
09-May-2017
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
304955.96
0.01245
304955.96
325000
325000
92.09
Canada
--
9.81
15-May-2038
4.75
USD
07-May-2018
EXC
EXELON CORPORATION
Corporates
Fixed Income
304749.38
0.01244
304749.38
295000
295000
101.71
United States
--
8.21
15-Jun-2035
5.63
USD
09-Jun-2005
KR
KROGER CO
Corporates
Fixed Income
304613.78
0.01244
304613.78
375000
375000
80.89
United States
--
6.24
15-Jan-2031
1.7
USD
12-Jan-2021
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
304561.91
0.01244
304561.91
342000
342000
88.44
United States
--
5.16
15-Jan-2030
3.05
USD
19-Aug-2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
304635.97
0.01244
304635.97
398000
398000
74.89
United States
--
11.53
01-Oct-2040
3.38
USD
08-Oct-2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
304605.3
0.01244
304605.3
352000
352000
86.44
United States
--
5.44
12-Mar-2030
2.25
USD
12-Mar-2020
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
304373.73
0.01243
304373.73
295000
295000
103.09
Canada
--
7.01
21-Mar-2033
5.5
USD
21-Mar-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
304087.81
0.01242
304087.81
290000
290000
101.99
Canada
--
2.26
02-Oct-2026
5.93
USD
03-Oct-2023
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
304179.81
0.01242
304179.81
319000
319000
93.84
United States
--
4.44
15-May-2029
4.13
USD
21-May-2019
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
304158.52
0.01242
304158.52
342000
342000
87.27
United States
--
14.54
15-May-2052
4.55
USD
29-Apr-2022
FMC
FMC CORPORATION
Corporates
Fixed Income
304289.41
0.01242
304289.41
300000
300000
99.58
United States
--
1.93
18-May-2026
5.15
USD
18-May-2023
OKE
ONEOK INC
Corporates
Fixed Income
304220.7
0.01242
304220.7
375000
375000
80.8
United States
--
13.77
01-Sept-2049
4.45
USD
15-Aug-2019
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
304167.21
0.01242
304167.21
360000
360000
83.19
United States
--
13.77
30-May-2047
4
USD
22-May-2017
FDX
FEDEX CORP
Corporates
Fixed Income
303939.17
0.01241
303939.17
305000
305000
98.67
United States
--
7.67
15-Jan-2034
4.9
USD
09-Jan-2014
LEG
LEGGETT & PLATT INC
Corporates
Fixed Income
303980.56
0.01241
303980.56
444000
444000
67.18
United States
--
14.85
15-Nov-2051
3.5
USD
19-Nov-2021
RL
RALPH LAUREN CORP
Corporates
Fixed Income
303988.58
0.01241
303988.58
310000
310000
97.94
United States
--
1.38
15-Sept-2025
3.75
USD
09-Aug-2018
AYI
ACUITY BRANDS LIGHTING INC
Corporates
Fixed Income
303697.65
0.0124
303697.65
363000
363000
83.05
United States
--
6.06
15-Dec-2030
2.15
USD
10-Nov-2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
303697.03
0.0124
303697.03
345000
345000
85.85
Canada
--
13.38
01-Apr-2048
4.46
USD
29-Mar-2018
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
303784.43
0.0124
303784.43
342000
342000
88.06
United States
--
5.15
01-Dec-2029
2.38
USD
21-Nov-2019
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
303743.12
0.0124
303743.12
340000
340000
88.85
Japan
--
4.42
22-Jan-2029
2.71
USD
11-Jan-2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
303513.63
0.01239
303513.63
328000
328000
92.09
United States
--
2.66
15-Jan-2027
2.2
USD
12-Jan-2022
DKS
DICKS SPORTING GOODS INC.
Corporates
Fixed Income
303545.84
0.01239
303545.84
353000
353000
85.36
United States
--
6.68
15-Jan-2032
3.15
USD
14-Jan-2022
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
303491.32
0.01239
303491.32
340000
340000
88.68
United States
--
3.35
01-Oct-2027
1.2
USD
30-Sept-2020
HAS
HASBRO INC
Corporates
Fixed Income
303365.39
0.01239
303365.39
295000
295000
102.62
United States
--
10.09
15-Mar-2040
6.35
USD
11-Mar-2010
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
303348.97
0.01239
303348.97
295000
295000
101.81
United States
--
4.16
15-Jan-2029
5.13
USD
26-Jul-2023
UBS
UBS AG (LONDON BRANCH)
Corporates
Fixed Income
303153.85
0.01238
303153.85
300000
300000
100.79
Switzerland
--
1.38
11-Sept-2025
5.8
USD
11-Sept-2023
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
303134.09
0.01238
303134.09
350000
350000
86.47
United States
--
14.35
15-Mar-2049
4.25
USD
15-Mar-2019
STT
STATE STREET CORP
Corporates
Fixed Income
303020.32
0.01237
303020.32
336000
336000
88.96
United States
--
4.99
01-Nov-2034
3.03
USD
01-Nov-2019
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
302666.88
0.01236
302666.88
315000
315000
94.6
China
--
8.13
28-Nov-2034
4.5
USD
25-Nov-2015
T
AT&T INC
Corporates
Fixed Income
302714.97
0.01236
302714.97
301000
301000
100
United States
--
0.25
20-Feb-2026
5.54
USD
22-Feb-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
302785.12
0.01236
302785.12
280000
280000
105.19
Canada
--
7.01
03-Oct-2033
6.09
USD
03-Oct-2023
CI
CIGNA GROUP
Corporates
Fixed Income
302591.1
0.01236
302591.1
300000
300000
100.25
United States
--
4.47
15-May-2029
5
USD
13-Feb-2024
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
302815.38
0.01236
302815.38
375000
375000
79.66
United States
--
13.5
15-Jun-2046
3.85
USD
17-Jun-2016
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
302769.43
0.01236
302769.43
360000
360000
83.52
United States
--
6.87
21-Dec-2031
2.2
USD
21-Dec-2021
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
302778.99
0.01236
302778.99
357000
357000
83.97
United States
--
5.94
15-Nov-2030
2.3
USD
14-Aug-2020
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
302789.32
0.01236
302789.32
300000
300000
100.27
United States
--
2.16
10-Aug-2026
4.95
USD
10-Aug-2023
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
302545.18
0.01235
302545.18
373000
373000
80.97
United States
--
5.98
15-Aug-2030
1.25
USD
13-Aug-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
302547.76
0.01235
302547.76
308000
308000
96.41
United States
--
14.76
15-May-2053
4.95
USD
21-Feb-2023
BRO
BROWN & BROWN INC
Corporates
Fixed Income
302191.65
0.01234
302191.65
364000
364000
82.94
United States
--
6.25
15-Mar-2031
2.38
USD
24-Sept-2020
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
302176.55
0.01234
302176.55
448000
448000
66.59
Switzerland
--
18.65
15-Dec-2061
3.05
USD
18-Nov-2021
CL
COLGATE-PALMOLIVE CO MTN
Corporates
Fixed Income
302184.91
0.01234
302184.91
360000
360000
83.36
United States
--
14.42
01-Aug-2047
3.7
USD
28-Jul-2017
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Corporates
Fixed Income
301994.82
0.01233
301994.82
300000
300000
100.24
United States
--
1.81
27-Feb-2026
5.05
USD
27-Feb-2024
CSX
CSX CORP
Corporates
Fixed Income
302011.06
0.01233
302011.06
347000
347000
86.7
United States
--
17.42
01-Mar-2068
4.65
USD
20-Feb-2018
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
301804.18
0.01232
301804.18
340000
340000
86.93
South Africa
--
5.52
01-Oct-2030
3.75
USD
01-Oct-2020
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
301628.97
0.01232
301628.97
305000
305000
98.19
United States
--
1.67
01-Feb-2026
4.5
USD
14-Oct-2015
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
301737.05
0.01232
301737.05
325000
325000
90.75
United States
--
11.47
15-Apr-2042
4.65
USD
23-Apr-2012
MRK
MERCK & CO INC
Corporates
Fixed Income
301778.09
0.01232
301778.09
425000
425000
70.4
United States
--
12.52
24-Jun-2040
2.35
USD
24-Jun-2020
YRICN
YAMANA GOLD INC
Corporates
Fixed Income
301691.97
0.01232
301691.97
359000
359000
83.73
Canada
--
6.51
15-Aug-2031
2.63
USD
18-Jan-2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
301568.89
0.01231
301568.89
395000
395000
76.22
United States
--
14.79
15-Sept-2049
3.7
USD
09-Sept-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
301575.52
0.01231
301575.52
300000
300000
99.47
United States
--
4.21
05-Jan-2029
4.65
USD
05-Jan-2024
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
301422.34
0.01231
301422.34
305000
305000
97.16
Taiwan
--
2.79
22-Apr-2027
3.88
USD
22-Apr-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
301248.81
0.0123
301248.81
280000
280000
104.78
United States
--
5.29
04-Oct-2030
5.85
USD
04-Oct-2023
KOF
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
301298.41
0.0123
301298.41
385000
385000
78.13
Mexico
--
7.57
01-Sept-2032
1.85
USD
01-Sept-2020
KR
KROGER CO
Corporates
Fixed Income
301336.28
0.0123
301336.28
375000
375000
79.57
United States
--
14.55
15-Jan-2050
3.95
USD
13-Jan-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
301302.24
0.0123
301302.24
285000
285000
102.86
United States
--
15.4
01-Apr-2063
5.85
USD
30-Mar-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
301332.9
0.0123
301332.9
291000
291000
101.13
United States
--
3.51
15-Apr-2028
5.38
USD
11-Apr-2023
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
301243.28
0.0123
301243.28
355000
355000
84.71
United States
--
12.63
15-Mar-2045
4.5
USD
12-Mar-2015
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
301311.77
0.0123
301311.77
315000
315000
95.11
United States
--
2.19
04-Aug-2026
3.7
USD
04-Aug-2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
300794.66
0.01228
300794.66
311000
311000
95.54
United States
--
2.85
16-May-2027
3.25
USD
16-May-2017
TELVIS
GRUPO TELEVISA SAB
Corporates
Fixed Income
300434.99
0.01227
300434.99
260000
260000
115.17
Mexico
--
5.96
11-Mar-2032
8.5
USD
30-Jul-2002
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
300418.96
0.01227
300418.96
360000
360000
83.11
United States
--
6.18
01-Feb-2031
2.2
USD
21-Jan-2021
DIS
WALT DISNEY CO
Corporates
Fixed Income
300542.99
0.01227
300542.99
315000
315000
95.36
United States
--
11.01
23-Mar-2040
4.63
USD
23-Mar-2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
300200.63
0.01226
300200.63
340000
340000
88.15
United States
--
12.51
15-Mar-2044
4.45
USD
06-Mar-2014
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
300288.56
0.01226
300288.56
296000
296000
99.89
United States
--
4
30-Nov-2028
4.8
USD
18-Nov-2019
RPM
RPM INTERNATIONAL INC
Corporates
Fixed Income
300213.23
0.01226
300213.23
360000
360000
82.54
United States
--
13.64
15-Jan-2048
4.25
USD
20-Dec-2017
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
300074.87
0.01225
300074.87
325000
325000
91.38
United States
--
13.72
15-Jan-2049
4.75
USD
31-Oct-2018
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
300046.4
0.01225
300046.4
295000
295000
99.28
United States
--
6.99
01-Apr-2033
4.95
USD
23-Mar-2023
DRI
DARDEN RESTAURANTS INC
Corporates
Fixed Income
300037.14
0.01225
300037.14
280000
280000
104.23
United States
--
6.96
10-Oct-2033
6.3
USD
10-Oct-2023
T
AT&T INC
Corporates
Fixed Income
299793.72
0.01224
299793.72
308000
308000
96.89
United States
--
2.62
15-Feb-2027
3.8
USD
05-Jun-2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
299792.29
0.01224
299792.29
309000
309000
95.41
United States
--
2.73
01-Apr-2027
3.3
USD
22-Sept-2021
DHR
DANAHER CORPORATION
Corporates
Fixed Income
299872.49
0.01224
299872.49
465000
465000
63.22
United States
--
16.3
01-Oct-2050
2.6
USD
06-Oct-2020
MGCN
MAGNA INTERNATIONAL INC MTN
Corporates
Fixed Income
299679.95
0.01224
299679.95
298000
298000
98.53
Canada
--
1.34
01-Oct-2025
4.15
USD
23-Sept-2015
MA
MASTERCARD INC
Corporates
Fixed Income
299836.68
0.01224
299836.68
295000
295000
101.4
United States
--
3.52
09-Mar-2028
4.88
USD
09-Mar-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
299666.23
0.01224
299666.23
345000
345000
85.98
Japan
--
5.4
25-May-2031
2.59
USD
25-Feb-2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
299888.9
0.01224
299888.9
400000
400000
73.69
United States
--
15.12
15-Nov-2050
3.5
USD
07-May-2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
299730.67
0.01224
299730.67
300000
300000
99.18
United Kingdom
--
14.01
10-Feb-2053
5.63
USD
10-Feb-2023
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
299609.86
0.01223
299609.86
355000
355000
83.54
United States
--
6.69
01-Dec-2031
2.65
USD
01-Dec-2021
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
299594.65
0.01223
299594.65
355000
355000
83.91
United States
--
6.48
15-Jul-2031
2.4
USD
02-Jul-2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
299416.24
0.01223
299416.24
345000
345000
85.94
United States
--
5.53
15-May-2030
2.3
USD
17-Mar-2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
299359.7
0.01222
299359.7
300000
300000
99.12
Canada
--
7.59
15-Feb-2034
5.2
USD
15-Feb-2024
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
299267.26
0.01222
299267.26
390000
390000
76.19
United States
--
15.69
01-Aug-2051
3.5
USD
26-Mar-2020
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
299238.62
0.01222
299238.62
310000
310000
96.4
United States
--
4.38
15-Mar-2029
3.95
USD
07-Mar-2019
EXC
PECO ENERGY CO
Corporates
Fixed Income
299300.44
0.01222
299300.44
295000
295000
100.07
United States
--
7.21
15-Jun-2033
4.9
USD
23-Jun-2023
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
298959.19
0.01221
298959.19
345000
345000
85.77
United States
--
4.24
02-Nov-2028
2.2
USD
02-Nov-2021
EQIX
EQUINIX INC
Corporates
Fixed Income
298938.29
0.01221
298938.29
337000
337000
87.97
United States
--
3.86
15-May-2028
2
USD
17-May-2021
SYF
SYNCHRONY BANK MTN
Corporates
Fixed Income
299135.4
0.01221
299135.4
300000
300000
99.19
United States
--
1.3
22-Aug-2025
5.4
USD
23-Aug-2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
298765.48
0.0122
298765.48
355000
355000
83.47
Canada
--
14.1
29-Jul-2049
4.3
USD
13-May-2019
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
298888.31
0.0122
298888.31
350000
350000
84.55
United States
--
6.34
15-May-2031
2.3
USD
12-May-2021
CCI
CROWN CASTLE INC
Corporates
Fixed Income
298565.17
0.01219
298565.17
300000
300000
97.45
United States
--
7.01
01-May-2033
5.1
USD
26-Apr-2023
SYY
SYSCO CORPORATION
Corporates
Fixed Income
298195.94
0.01218
298195.94
343000
343000
86.66
United States
--
5.35
15-Feb-2030
2.4
USD
13-Feb-2020
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
298178.37
0.01217
298178.37
345000
345000
86.22
United States
--
6.87
01-Mar-2032
2.9
USD
28-Feb-2022
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
298024.92
0.01217
298024.92
325000
325000
90.37
United States
--
12.44
15-Dec-2044
4.68
USD
15-Dec-2014
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
298012.48
0.01217
298012.48
290000
290000
101.62
United States
--
4.12
12-Jan-2029
5.5
USD
13-Sept-2023
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
297982.04
0.01217
297982.04
280000
280000
104.12
Canada
--
3.92
15-Nov-2028
6
USD
09-Nov-2023
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
298106.76
0.01217
298106.76
314000
314000
94.83
United States
--
4.44
15-Mar-2029
3.4
USD
15-Mar-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
297724.82
0.01216
297724.82
303000
303000
97.11
United States
--
2.96
13-Jun-2028
3.99
USD
13-Jun-2022
FOXA
FOX CORP
Corporates
Fixed Income
297903.7
0.01216
297903.7
320000
320000
91.45
United States
--
5.21
08-Apr-2030
3.5
USD
07-Apr-2020
ILMN
ILLUMINA INC
Corporates
Fixed Income
297926.17
0.01216
297926.17
360000
360000
82.73
United States
--
6.23
23-Mar-2031
2.55
USD
23-Mar-2021
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
297750.67
0.01216
297750.67
350000
350000
85.06
United States
--
13.05
26-Sept-2048
5
USD
26-Sept-2018
MA
MASTERCARD INC
Corporates
Fixed Income
297863.54
0.01216
297863.54
350000
350000
84.76
United States
--
14.35
26-Feb-2048
3.95
USD
26-Feb-2018
PSX
PHILLIPS 66
Corporates
Fixed Income
297587.47
0.01215
297587.47
426000
426000
69.75
United States
--
15.89
15-Mar-2052
3.3
USD
15-Nov-2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
297442.75
0.01214
297442.75
340000
340000
86.43
United States
--
14.37
30-Jun-2050
4.38
USD
11-May-2020
RE
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
297308.3
0.01214
297308.3
453000
453000
64.22
United States
--
15.67
15-Oct-2052
3.13
USD
04-Oct-2021
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
297418.91
0.01214
297418.91
296000
296000
98.14
United States
--
4.99
30-Mar-2030
4.75
USD
30-Mar-2020
JBL
JABIL INC
Corporates
Fixed Income
297382.31
0.01214
297382.31
345000
345000
85.6
United States
--
5.96
15-Jan-2031
3
USD
13-Jul-2020
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
297268.82
0.01214
297268.82
300000
300000
97.96
United States
--
1.1
26-May-2025
3.38
USD
26-May-2015
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
297418.64
0.01214
297418.64
316000
316000
92.65
United States
--
8.22
21-Nov-2034
4.2
USD
21-Nov-2014
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
297341.58
0.01214
297341.58
290000
290000
101.92
United States
--
3.44
15-Feb-2028
5.25
USD
28-Oct-2022
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
297146.31
0.01213
297146.31
360000
360000
81.3
United States
--
8.01
15-Oct-2033
2.75
USD
22-Sept-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
296895.5
0.01212
296895.5
325000
325000
90.88
United States
--
2.45
15-Oct-2026
1.05
USD
27-Jul-2021
BEN
FRANKLIN RESOURCES INC
Corporates
Fixed Income
296624.06
0.01211
296624.06
360000
360000
81.74
United States
--
6.05
30-Oct-2030
1.6
USD
19-Oct-2020
MMM
3M CO MTN
Corporates
Fixed Income
296301.3
0.0121
296301.3
370000
370000
79.94
United States
--
14.19
14-Sept-2048
4
USD
14-Sept-2018
MA
MASTERCARD INC
Corporates
Fixed Income
296243.74
0.0121
296243.74
349000
349000
83.55
United States
--
13.9
21-Nov-2046
3.8
USD
21-Nov-2016
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
296447.54
0.0121
296447.54
302000
302000
97.25
United States
--
1.17
15-Jun-2025
3.2
USD
29-Jun-2020
AEP
AEP TEXAS INC
Corporates
Fixed Income
296101.84
0.01209
296101.84
310000
310000
93.59
United States
--
13.84
15-May-2052
5.25
USD
18-May-2022
CSX
CSX CORP
Corporates
Fixed Income
296178.24
0.01209
296178.24
305000
305000
96.83
United States
--
3.52
01-Mar-2028
3.8
USD
20-Feb-2018
HCA
HCA INC
Corporates
Fixed Income
296135.93
0.01209
296135.93
290000
290000
100.44
United States
--
3.64
01-Jun-2028
5.2
USD
04-May-2023
FMC
FMC CORPORATION
Corporates
Fixed Income
295876.13
0.01208
295876.13
295000
295000
98.27
United States
--
6.9
18-May-2033
5.65
USD
18-May-2023
INGR
INGREDION INC
Corporates
Fixed Income
295930.99
0.01208
295930.99
330000
330000
88.74
United States
--
5.47
01-Jun-2030
2.9
USD
13-May-2020
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
295800.1
0.01208
295800.1
330000
330000
88.08
United States
--
12.55
21-Nov-2044
4.45
USD
21-Nov-2014
RVTY
REVVITY INC
Corporates
Fixed Income
295934.53
0.01208
295934.53
325000
325000
90.95
United States
--
4.89
15-Sept-2029
3.3
USD
12-Sept-2019
ROST
ROSS STORES INC
Corporates
Fixed Income
295865.29
0.01208
295865.29
320000
320000
92.06
United States
--
1.98
15-Apr-2026
0.88
USD
21-Oct-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
295597.73
0.01207
295597.73
280000
280000
102.48
United States
--
3.9
15-Nov-2028
5.8
USD
15-Sept-2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
295534.8
0.01207
295534.8
325000
325000
90.11
Canada
--
14.1
20-Jan-2049
4.45
USD
07-Nov-2018
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
295671.24
0.01207
295671.24
352000
352000
83.52
United States
--
13.55
15-Aug-2046
4.13
USD
01-Aug-2016
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
295148.84
0.01205
295148.84
295000
295000
99.05
United States
--
4.46
30-May-2029
4.6
USD
09-Jan-2024
XRAY
DENTSPLY SIRONA INC
Corporates
Fixed Income
295011.21
0.01205
295011.21
329000
329000
88.62
United States
--
5.41
01-Jun-2030
3.25
USD
26-May-2020
INVH
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
295006.12
0.01205
295006.12
330000
330000
88.55
United States
--
4.27
15-Nov-2028
2.3
USD
05-Nov-2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
294938.87
0.01204
294938.87
349000
349000
83.91
United States
--
5.65
15-Jun-2030
2.13
USD
12-Jun-2020
RVTY
REVVITY INC
Corporates
Fixed Income
294994.39
0.01204
294994.39
350000
350000
84.2
United States
--
6.22
15-Mar-2031
2.55
USD
08-Mar-2021
WMT
WALMART INC
Corporates
Fixed Income
294760.29
0.01204
294760.29
300000
300000
96.41
United States
--
7.27
15-Apr-2033
4.1
USD
18-Apr-2023
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
294748.03
0.01203
294748.03
290000
290000
99.85
United States
--
1.08
22-May-2026
5.15
USD
24-May-2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
294723.3
0.01203
294723.3
325000
325000
88.78
Canada
--
13.29
01-May-2048
4.7
USD
19-Apr-2023
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
294631.99
0.01203
294631.99
306000
306000
95.92
United States
--
3.14
15-Aug-2027
3.1
USD
09-Aug-2022
EQIX
EQUINIX INC
Corporates
Fixed Income
294628.46
0.01203
294628.46
350000
350000
83.26
United States
--
6.29
15-May-2031
2.5
USD
17-May-2021
V
VISA INC
Corporates
Fixed Income
294526.8
0.01203
294526.8
365000
365000
80.57
United States
--
14.47
15-Sept-2047
3.65
USD
11-Sept-2017
AET
AETNA INC
Corporates
Fixed Income
294324.67
0.01202
294324.67
260000
260000
111.29
United States
--
9.07
15-Dec-2037
6.75
USD
04-Dec-2007
ADSK
AUTODESK INC
Corporates
Fixed Income
294378.82
0.01202
294378.82
328000
328000
89.18
United States
--
5.19
15-Jan-2030
2.85
USD
14-Jan-2020
AVT
AVNET INC
Corporates
Fixed Income
294379.22
0.01202
294379.22
293000
293000
98.39
United States
--
1.8
15-Apr-2026
4.63
USD
29-Mar-2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
294376.96
0.01202
294376.96
290000
290000
99.98
United States
--
1.13
06-Jun-2025
4.95
USD
08-Jun-2023
PEP
PEPSICO INC
Corporates
Fixed Income
294266.97
0.01202
294266.97
298000
298000
98.07
United States
--
1.21
17-Jul-2025
3.5
USD
17-Jul-2015
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
294340.79
0.01202
294340.79
358000
358000
81.06
United States
--
14.15
15-Jun-2049
4.1
USD
31-May-2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
294131.2
0.01201
294131.2
280000
280000
103.08
Canada
--
10.17
01-Jun-2040
6.1
USD
01-Jun-2010
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
293890.16
0.012
293890.16
330000
330000
88.9
United States
--
13.39
15-Mar-2048
4.8
USD
16-Mar-2018
GMT
GATX CORPORATION
Corporates
Fixed Income
293847.44
0.012
293847.44
285000
285000
102.9
United States
--
7.44
15-Mar-2034
6.05
USD
08-Sept-2023
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
293772.24
0.012
293772.24
340000
340000
86.12
United States
--
12.43
01-Sept-2042
3.9
USD
28-Aug-2012
DOC
PHYSICIANS REALTY LP
Corporates
Fixed Income
293982.14
0.012
293982.14
300000
300000
97.85
United States
--
2.66
15-Mar-2027
4.3
USD
07-Mar-2017
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
293565.69
0.01199
293565.69
290000
290000
99.49
United States
--
14.29
01-Jun-2053
5.4
USD
10-May-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
293632.09
0.01199
293632.09
312000
312000
93.55
United States
--
11.7
15-Aug-2042
4.85
USD
15-Feb-2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
293442.03
0.01198
293442.03
340000
340000
84.66
United States
--
15.76
15-May-2058
4.5
USD
10-May-2018
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
293480.18
0.01198
293480.18
325000
325000
89.63
United States
--
6.69
08-Aug-2032
4.9
USD
08-Aug-2022
NVT
NVENT FINANCE SARL
Corporates
Fixed Income
293323.52
0.01198
293323.52
285000
285000
100.85
United Kingdom
--
6.92
15-May-2033
5.65
USD
03-May-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
293455.15
0.01198
293455.15
315000
315000
92.72
Japan
--
2.66
14-Jan-2027
2.17
USD
14-Jan-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Corporates
Fixed Income
293316.53
0.01198
293316.53
337000
337000
86.77
United States
--
5.4
13-Feb-2030
2.15
USD
13-Feb-2020
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
293178.13
0.01197
293178.13
315000
315000
92.49
United States
--
2.58
15-Dec-2026
2.06
USD
09-Dec-2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Corporates
Fixed Income
293149.52
0.01197
293149.52
360000
360000
80.77
United States
--
7.92
31-Dec-2039
2.74
USD
25-Apr-2022
CHD
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
293182.89
0.01197
293182.89
350000
350000
83.11
United States
--
6.83
15-Dec-2031
2.3
USD
10-Dec-2021
PLD
PROLOGIS LP
Corporates
Fixed Income
293105.68
0.01197
293105.68
295000
295000
97.87
United States
--
14.45
15-Jun-2053
5.25
USD
30-Mar-2023
LIN
LINDE INC
Corporates
Fixed Income
292799.16
0.01196
292799.16
300000
300000
97.09
United States
--
1.71
30-Jan-2026
3.2
USD
24-Sept-2015
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
292847
0.01196
292847
314000
314000
93.18
United States
--
4.44
19-Mar-2029
3.88
USD
18-Mar-2019
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
292699.73
0.01195
292699.73
305000
305000
94.6
United States
--
2.33
01-Oct-2026
2.8
USD
18-Aug-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
292509.34
0.01194
292509.34
352000
352000
82.73
United States
--
6.23
13-Jan-2031
1.8
USD
13-Jan-2021
EQIX
EQUINIX INC
Corporates
Fixed Income
292440.13
0.01194
292440.13
325000
325000
89.62
United States
--
3.13
15-Jul-2027
1.8
USD
22-Jun-2020
GIS
GENERAL MILLS INC
Corporates
Fixed Income
292424.74
0.01194
292424.74
305000
305000
95.46
United States
--
2.65
10-Feb-2027
3.2
USD
17-Jan-2017
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
292367.21
0.01194
292367.21
298000
298000
97.03
United States
--
2.45
15-Dec-2026
3.8
USD
19-Dec-2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
292500.07
0.01194
292500.07
349000
349000
82.43
United States
--
13.2
30-Nov-2046
4.25
USD
23-Nov-2016
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
292544.42
0.01194
292544.42
285000
285000
101.94
United States
--
11.85
10-Aug-2043
5.4
USD
10-Aug-2023
CHRW
CH ROBINSON WORLDWIDE INC
Corporates
Fixed Income
292170.71
0.01193
292170.71
295000
295000
97.15
United States
--
3.55
15-Apr-2028
4.2
USD
11-Apr-2018
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
292193.27
0.01193
292193.27
327000
327000
89.25
United Kingdom
--
12.52
18-Mar-2043
4.2
USD
18-Mar-2013
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
292251.04
0.01193
292251.04
395000
395000
73.84
United States
--
11.32
15-Sept-2042
4.5
USD
10-Aug-2012
EBAY
EBAY INC
Corporates
Fixed Income
291878.65
0.01192
291878.65
355000
355000
81.42
United States
--
12.02
15-Jul-2042
4
USD
24-Jul-2012
HXL
HEXCEL CORPORATION
Corporates
Fixed Income
291945.01
0.01192
291945.01
305000
305000
95.23
United States
--
2.64
15-Feb-2027
4.2
USD
16-Feb-2017
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
291697.94
0.01191
291697.94
368000
368000
78.99
United States
--
14.18
01-Sept-2047
3.75
USD
10-Aug-2017
BIDU
BAIDU INC
Corporates
Fixed Income
291733.94
0.01191
291733.94
350000
350000
83.13
China
--
6.6
23-Aug-2031
2.38
USD
23-Aug-2021
LEG
LEGGETT & PLATT INC
Corporates
Fixed Income
291807.71
0.01191
291807.71
310000
310000
93.98
United States
--
4.35
15-Mar-2029
4.4
USD
07-Mar-2019
HPQ
HP INC
Corporates
Fixed Income
291455.94
0.0119
291455.94
305000
305000
93.67
United States
--
6.54
15-Apr-2032
4.2
USD
31-Mar-2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
291458.49
0.0119
291458.49
348000
348000
82.95
United States
--
6.8
02-Nov-2031
2
USD
02-Nov-2021
TSCO
TRACTOR SUPPLY COMPANY
Corporates
Fixed Income
291370.39
0.0119
291370.39
355000
355000
81.37
United States
--
6.02
01-Nov-2030
1.75
USD
30-Oct-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
291522.31
0.0119
291522.31
438000
438000
65.41
United States
--
17.79
15-May-2060
3.13
USD
18-May-2020
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
291314.39
0.01189
291314.39
330000
330000
88.18
United States
--
9.44
20-Sept-2037
5
USD
21-Sept-2017
OKE
ONEOK INC
Corporates
Fixed Income
291186.98
0.01189
291186.98
315000
315000
91.4
United States
--
12.97
15-Jul-2048
5.2
USD
02-Jul-2018
EXC
PECO ENERGY CO
Corporates
Fixed Income
291172.23
0.01189
291172.23
319000
319000
89.59
United States
--
14.62
15-May-2052
4.6
USD
24-May-2022
TCN
TELUS CORPORATION
Corporates
Fixed Income
291109.12
0.01189
291109.12
350000
350000
81.96
Canada
--
13.88
15-Jun-2049
4.3
USD
28-May-2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
290841.14
0.01188
290841.14
285000
285000
100.5
Canada
--
2.47
11-Dec-2026
5.27
USD
11-Dec-2023
FDX
FEDEX CORP
Corporates
Fixed Income
290949.36
0.01188
290949.36
360000
360000
80.22
United States
--
12.2
01-Aug-2042
3.88
USD
27-Jul-2012
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
290888.08
0.01188
290888.08
299000
299000
95.89
United States
--
12.5
05-Dec-2043
4.5
USD
05-Dec-2013
AVGO
BROADCOM INC
Corporates
Fixed Income
290624.88
0.01187
290624.88
300000
300000
96.74
United States
--
3.96
15-Sept-2028
4.11
USD
07-Aug-2020
MA
MASTERCARD INC
Corporates
Fixed Income
290796.33
0.01187
290796.33
300000
300000
96.63
United States
--
3.54
26-Feb-2028
3.5
USD
26-Feb-2018
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
290140.93
0.01185
290140.93
335000
335000
86.51
United States
--
5.46
10-Mar-2030
2.1
USD
10-Mar-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
289935.05
0.01184
289935.05
430000
430000
66.35
United States
--
15.61
15-May-2050
2.95
USD
07-May-2020
ECL
ECOLAB INC
Corporates
Fixed Income
289748.69
0.01183
289748.69
275000
275000
103.7
United States
--
11.19
08-Dec-2041
5.5
USD
08-Dec-2011
KR
KROGER CO
Corporates
Fixed Income
289666
0.01183
289666
251000
251000
112.3
United States
--
9.07
15-Apr-2038
6.9
USD
27-Mar-2008
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
289776.26
0.01183
289776.26
336000
336000
86.12
United States
--
10.25
15-Sept-2037
3.6
USD
19-Sept-2017
CVS
CVS HEALTH CORP
Corporates
Fixed Income
289592.8
0.01182
289592.8
355000
355000
81.42
United States
--
6.32
28-Feb-2031
1.88
USD
16-Dec-2020
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
289472.43
0.01182
289472.43
345000
345000
83.04
United States
--
6.75
09-Nov-2031
2.25
USD
09-Nov-2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
289312.91
0.01181
289312.91
412000
412000
70.1
United States
--
15.35
15-Mar-2052
3.55
USD
16-Feb-2022
GM
GENERAL MOTORS CO
Corporates
Fixed Income
289205.82
0.01181
289205.82
300000
300000
94.77
United States
--
8.15
01-Apr-2035
5
USD
12-Nov-2014
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
289193.9
0.01181
289193.9
330000
330000
86.31
United States
--
6.11
15-Apr-2031
2.95
USD
07-Oct-2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
289323.82
0.01181
289323.82
300000
300000
94.55
Japan
--
6.42
19-Apr-2033
4.32
USD
19-Apr-2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
289208.12
0.01181
289208.12
363000
363000
78.46
United States
--
14.07
01-Dec-2047
3.75
USD
22-Nov-2017
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
289140.27
0.01181
289140.27
345000
345000
83.3
Canada
--
6.88
12-Jan-2032
2.45
USD
12-Jan-2022
FI
FISERV INC
Corporates
Fixed Income
288978.19
0.0118
288978.19
285000
285000
101.05
United States
--
7.59
15-Mar-2034
5.45
USD
04-Mar-2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
289098.69
0.0118
289098.69
275000
275000
103.92
Japan
--
5.22
13-Jul-2030
5.85
USD
13-Jul-2023
TGT
TARGET CORPORATION
Corporates
Fixed Income
289094.61
0.0118
289094.61
295000
295000
97.85
United States
--
6.9
15-Sept-2032
4.5
USD
13-Sept-2022
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
288898.73
0.0118
288898.73
275000
275000
103.21
United States
--
14.44
25-May-2053
5.45
USD
25-May-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
288986.2
0.0118
288986.2
295000
295000
97.58
United States
--
1.3
15-Aug-2025
3.25
USD
19-Jun-2015
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
288675.34
0.01179
288675.34
325000
325000
87.82
United States
--
5.82
01-Dec-2030
3.13
USD
24-Nov-2020
AZO
AUTOZONE INC
Corporates
Fixed Income
288717.42
0.01179
288717.42
285000
285000
100.29
United States
--
2.13
15-Jul-2026
5.05
USD
21-Jul-2023
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
288390.61
0.01178
288390.61
360000
360000
79.41
United States
--
14.67
15-Jan-2048
3.5
USD
10-Nov-2017
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
288535.37
0.01178
288535.37
350000
350000
80.98
United States
--
7.45
15-Apr-2033
3.25
USD
10-Mar-2021
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
288506.77
0.01178
288506.77
290000
290000
98.38
United States
--
7.66
15-Feb-2034
4.85
USD
05-Jan-2024
WMT
WALMART INC
Corporates
Fixed Income
288503.76
0.01178
288503.76
320000
320000
90.14
United States
--
5.02
24-Sept-2029
2.38
USD
24-Sept-2019
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
288264.79
0.01177
288264.79
365000
365000
78.71
United States
--
13.35
01-Mar-2045
3.7
USD
02-Mar-2015
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
288376.51
0.01177
288376.51
350000
350000
81.9
United States
--
6.53
01-Jul-2031
2.05
USD
30-Jun-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
288378.8
0.01177
288378.8
295000
295000
95.71
United States
--
4.33
06-Apr-2029
4.3
USD
07-Apr-2022
KCN
KINROSS GOLD CORP 144A
Corporates
Fixed Income
288331.94
0.01177
288331.94
275000
275000
103.59
Canada
--
6.95
15-Jul-2033
6.25
USD
05-Jul-2023
KR
KROGER CO
Corporates
Fixed Income
288309.2
0.01177
288309.2
325000
325000
87.78
United States
--
13.37
15-Jan-2048
4.65
USD
24-Jul-2017
MET
METLIFE INC
Corporates
Fixed Income
288278.52
0.01177
288278.52
337000
337000
85.04
United States
--
12.15
13-Aug-2042
4.13
USD
13-Aug-2012
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
288216.26
0.01177
288216.26
350000
350000
81.59
Japan
--
6.22
22-May-2032
2.17
USD
22-Feb-2021
PFE
PFIZER INC
Corporates
Fixed Income
287940.9
0.01176
287940.9
340000
340000
84.13
United States
--
5.68
28-May-2030
1.7
USD
28-May-2020
STT
STATE STREET CORP
Corporates
Fixed Income
288102.61
0.01176
288102.61
299000
299000
95.41
United States
--
2.03
19-May-2026
2.65
USD
19-May-2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
287828.31
0.01175
287828.31
388000
388000
74.05
United States
--
14.16
13-Mar-2052
3.48
USD
11-Mar-2021
FLEX
FLEX LTD
Corporates
Fixed Income
287888.25
0.01175
287888.25
290000
290000
97.44
Singapore
--
5.08
12-May-2030
4.88
USD
12-May-2020
MPLX
MPLX LP
Corporates
Fixed Income
287867.7
0.01175
287867.7
295000
295000
97.17
United States
--
13.9
01-Mar-2053
5.65
USD
09-Feb-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
287872.73
0.01175
287872.73
347000
347000
81.46
United States
--
14.1
15-May-2049
4.1
USD
08-May-2019
PII
POLARIS INC
Corporates
Fixed Income
287801.28
0.01175
287801.28
270000
270000
106.35
United States
--
4.17
15-Mar-2029
6.95
USD
16-Nov-2023
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
287655.76
0.01175
287655.76
335000
335000
85.03
United States
--
6.4
23-Apr-2031
1.95
USD
23-Apr-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
287517.99
0.01174
287517.99
352000
352000
81.6
United States
--
6.67
15-Sept-2031
2.3
USD
27-Sept-2021
CSX
CSX CORP
Corporates
Fixed Income
287408.01
0.01174
287408.01
463000
463000
61.15
United States
--
16.7
15-May-2051
2.5
USD
10-Dec-2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
287197
0.01173
287197
370000
370000
75.05
United States
--
10.68
01-Apr-2044
5.25
USD
11-Mar-2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
287208.3
0.01173
287208.3
305000
305000
93.81
United States
--
1.51
16-Oct-2025
0.8
USD
16-Oct-2020
AGR
AVANGRID INC
Corporates
Fixed Income
286933.4
0.01172
286933.4
290000
290000
97.5
United States
--
1
15-Apr-2025
3.2
USD
09-Apr-2020
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
286950.25
0.01172
286950.25
285000
285000
98.41
United States
--
3.86
01-Oct-2028
4.65
USD
21-Sept-2018
STT
STATE STREET CORP
Corporates
Fixed Income
286844.88
0.01171
286844.88
314000
314000
89.8
United States
--
5.17
30-Mar-2031
3.15
USD
29-Oct-2020
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
286678.28
0.01171
286678.28
305000
305000
93.21
United States
--
1.93
01-Apr-2026
1.6
USD
22-Mar-2021
VRSN
VERISIGN INC
Corporates
Fixed Income
286831.24
0.01171
286831.24
340000
340000
83.6
United States
--
6.33
15-Jun-2031
2.7
USD
08-Jun-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
286474.67
0.0117
286474.67
338000
338000
82.82
United States
--
12.05
01-Oct-2042
3.95
USD
07-Sept-2012
WLK
WESTLAKE CORP
Corporates
Fixed Income
286504.58
0.0117
286504.58
318000
318000
89.51
United States
--
12.65
15-Aug-2046
5
USD
24-Apr-2017
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
286231.93
0.01169
286231.93
408000
408000
69.79
China
--
12.49
09-Feb-2041
2.7
USD
09-Feb-2021
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
286324.1
0.01169
286324.1
320000
320000
87.85
United States
--
6.68
15-Apr-2032
3.63
USD
07-Apr-2022
BBY
BEST BUY CO INC
Corporates
Fixed Income
286221.98
0.01169
286221.98
340000
340000
83.23
United States
--
5.9
01-Oct-2030
1.95
USD
01-Oct-2020
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
286295.07
0.01169
286295.07
305000
305000
91.47
United States
--
12.66
01-Oct-2046
4.9
USD
28-Apr-2023
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
286218.95
0.01169
286218.95
330000
330000
86.59
United States
--
14.11
15-Mar-2048
4.2
USD
14-Mar-2018
SRE
SEMPRA
Corporates
Fixed Income
286296.13
0.01169
286296.13
365000
365000
77.82
United States
--
13.79
01-Feb-2048
4
USD
12-Jan-2018
CB
ACE CAPITAL TRUST II
Corporates
Fixed Income
286091.05
0.01168
286091.05
233000
233000
118.04
United States
--
4.54
01-Apr-2030
9.7
USD
31-Mar-2000
C
CITIGROUP INC
Corporates
Fixed Income
286012.52
0.01168
286012.52
275000
275000
103.46
United States
--
8.72
25-Aug-2036
6.13
USD
25-Aug-2006
MCO
MOODYS CORPORATION
Corporates
Fixed Income
286124.06
0.01168
286124.06
350000
350000
81.54
United States
--
6.67
19-Aug-2031
2
USD
19-Aug-2021
DIS
TWDC ENTERPRISES 18 CORP MTN
Corporates
Fixed Income
286104.04
0.01168
286104.04
400000
400000
71.05
United States
--
14.61
30-Jul-2046
3
USD
12-Jul-2016
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
285858
0.01167
285858
355000
355000
80.47
United States
--
6.45
15-Mar-2031
1.5
USD
17-Nov-2020
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
285764.77
0.01167
285764.77
330000
330000
86.05
United States
--
6.01
15-Jan-2031
2.75
USD
30-Jun-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
285520.6
0.01166
285520.6
297000
297000
95.7
United States
--
3.92
15-Aug-2028
3.7
USD
14-Aug-2018
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
285640.62
0.01166
285640.62
320000
320000
89.01
United States
--
9.38
01-Mar-2036
3.55
USD
01-Mar-2016
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
285450.6
0.01166
285450.6
305000
305000
91.15
Canada
--
13.2
01-Apr-2049
5
USD
01-Apr-2019
AN
AUTONATION INC
Corporates
Fixed Income
285402.91
0.01165
285402.91
320000
320000
88.91
United States
--
6.64
01-Mar-2032
3.85
USD
28-Feb-2022
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
285392.52
0.01165
285392.52
300000
300000
94.77
Spain
--
3.57
23-Feb-2028
3.8
USD
23-Oct-2017
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
285230.6
0.01165
285230.6
350000
350000
81.45
United States
--
6.04
15-Sept-2030
1.38
USD
17-Sept-2020
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
285331.61
0.01165
285331.61
315000
315000
89.63
United States
--
5.06
15-Nov-2029
2.6
USD
07-Nov-2019
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
285214.77
0.01165
285214.77
270000
270000
103.74
Canada
--
8.85
01-Dec-2036
5.88
USD
10-Apr-2018
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
285428.77
0.01165
285428.77
280000
280000
100.26
United States
--
7.09
01-Jun-2033
5.2
USD
23-May-2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
285104.45
0.01164
285104.45
295000
295000
94.72
United States
--
11.43
01-Nov-2041
4.75
USD
03-Nov-2011
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
284834.9
0.01163
284834.9
311000
311000
90.29
United States
--
5.33
01-May-2030
3.2
USD
13-Apr-2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
284819.97
0.01163
284819.97
360000
360000
78.67
United States
--
14.69
15-Aug-2049
3.8
USD
26-Aug-2019
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
284498.31
0.01162
284498.31
305000
305000
93.23
United States
--
1.9
15-Mar-2026
1.5
USD
17-Mar-2021
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
284516.68
0.01162
284516.68
310000
310000
91.77
United States
--
5.33
26-Mar-2030
3.1
USD
26-Mar-2020
CLX
CLOROX COMPANY
Corporates
Fixed Income
284447.83
0.01161
284447.83
296000
296000
94.58
United States
--
3.18
01-Oct-2027
3.1
USD
28-Sept-2017
FTSCN
FORTIS INC
Corporates
Fixed Income
284162.27
0.0116
284162.27
295000
295000
94.86
Canada
--
2.33
04-Oct-2026
3.06
USD
28-Jun-2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
283977.1
0.0116
283977.1
305000
305000
92.97
United States
--
1.75
15-Jan-2026
0.7
USD
07-Jan-2021
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
283985.49
0.0116
283985.49
325000
325000
87.3
United States
--
5.4
15-Mar-2030
2.5
USD
16-Mar-2020
PNC
PNC BANK NA
Corporates
Fixed Income
284184.17
0.0116
284184.17
300000
300000
93.42
United States
--
3.28
25-Oct-2027
3.1
USD
23-Oct-2017
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
284100.15
0.0116
284100.15
368000
368000
76.44
United States
--
14.75
15-Jul-2050
3.8
USD
09-Jul-2020
SYK
STRYKER CORPORATION
Corporates
Fixed Income
283981.42
0.0116
283981.42
315000
315000
88.55
United States
--
12.47
15-May-2044
4.38
USD
01-May-2014
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
284081.79
0.0116
284081.79
376000
376000
73.75
United States
--
18.28
06-Apr-2071
3.8
USD
01-Oct-2021
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
283858.13
0.01159
283858.13
290000
290000
96.02
United States
--
3.55
01-Apr-2028
3.8
USD
22-May-2019
OKE
ONEOK INC
Corporates
Fixed Income
283740.23
0.01159
283740.23
320000
320000
87.65
United States
--
12.81
13-Jul-2047
4.95
USD
13-Jul-2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
283688.5
0.01158
283688.5
350000
350000
80.76
United States
--
6.67
28-Jul-2031
1.8
USD
27-Jul-2021
CNO
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
283560.13
0.01158
283560.13
285000
285000
97.79
United States
--
4.34
30-May-2029
5.25
USD
12-Jun-2019
NVR
NVR INC
Corporates
Fixed Income
283679.86
0.01158
283679.86
315000
315000
88.96
United States
--
5.37
15-May-2030
3
USD
04-May-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
283316.26
0.01157
283316.26
367000
367000
76.58
United States
--
14.29
01-Feb-2050
4
USD
15-Jul-2019
ECL
ECOLAB INC
Corporates
Fixed Income
283423.61
0.01157
283423.61
275000
275000
102.01
United States
--
3.36
15-Jan-2028
5.25
USD
17-Nov-2022
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
283358.16
0.01157
283358.16
335000
335000
84.45
United States
--
17.01
15-Mar-2059
4.15
USD
22-Feb-2019
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
283302.54
0.01157
283302.54
294000
294000
95.71
United States
--
2.15
15-Jul-2026
3.25
USD
05-Jul-2019
MCO
MOODYS CORPORATION
Corporates
Fixed Income
283471.52
0.01157
283471.52
300000
300000
93.14
United States
--
13.57
17-Dec-2048
4.88
USD
17-Dec-2018
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
283365.65
0.01157
283365.65
285000
285000
97.85
United States
--
3.66
15-May-2028
4.3
USD
22-Jan-2024
SYY
SYSCO CORPORATION
Corporates
Fixed Income
283400.43
0.01157
283400.43
410000
410000
68.22
United States
--
15.86
14-Dec-2051
3.15
USD
14-Dec-2021
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
283419.38
0.01157
283419.38
290000
290000
96.5
Canada
--
1.96
15-May-2026
3.35
USD
09-May-2016
SYY
SYSCO CORPORATION
Corporates
Fixed Income
283033.38
0.01156
283033.38
333000
333000
84.85
United States
--
13.64
15-Mar-2048
4.45
USD
19-Mar-2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
282906.08
0.01155
282906.08
371000
371000
75.96
United States
--
7.87
01-Feb-2033
1.88
USD
05-Aug-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
282773.19
0.01155
282773.19
320000
320000
88.04
United States
--
4.5
25-Jan-2029
1.9
USD
25-Oct-2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
282873.06
0.01155
282873.06
270000
270000
104.57
United States
--
8.67
15-Mar-2036
5.85
USD
09-Mar-2006
EXC
EXELON CORPORATION
Corporates
Fixed Income
282939.63
0.01155
282939.63
315000
315000
87.71
United States
--
13.73
15-Apr-2050
4.7
USD
01-Apr-2020
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
282883.97
0.01155
282883.97
335000
335000
83.89
United States
--
6.79
15-Jan-2032
2.75
USD
19-Nov-2021
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
282592.98
0.01154
282592.98
420000
420000
66.59
United States
--
15.9
01-Jul-2050
2.9
USD
05-Jun-2020
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
282620.97
0.01154
282620.97
265000
265000
105.41
United States
--
5.07
15-Jul-2030
6.2
USD
15-Jun-2021
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
282611.14
0.01154
282611.14
295000
295000
94.47
United States
--
2.82
15-Apr-2027
2.95
USD
14-Mar-2022
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
282728.15
0.01154
282728.15
300000
300000
92.43
United States
--
6.59
14-Apr-2032
4
USD
14-Apr-2022
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
282468.72
0.01153
282468.72
293000
293000
95.48
United States
--
2.5
15-Dec-2026
3.28
USD
08-Dec-2016
AMGN
AMGEN INC
Corporates
Fixed Income
282431.01
0.01153
282431.01
255000
255000
108.7
United States
--
8.94
01-Jun-2037
6.38
USD
19-Feb-2008
BHI
BAKER HUGHES HOLDINGS LLC
Corporates
Fixed Income
282348.23
0.01153
282348.23
303000
303000
91.96
United States
--
4.96
07-Nov-2029
3.14
USD
07-Nov-2019
LYB
LYB INTERNATIONAL FINANCE II BV
Corporates
Fixed Income
282445.67
0.01153
282445.67
295000
295000
95.5
United States
--
2.69
02-Mar-2027
3.5
USD
02-Mar-2017
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
282500.65
0.01153
282500.65
299000
299000
93.22
United States
--
4.53
03-May-2029
3.15
USD
03-May-2019
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
282411.71
0.01153
282411.71
285000
285000
98.34
United States
--
1.21
15-Jul-2025
3.75
USD
08-Jun-2018
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
282365.67
0.01153
282365.67
300000
300000
91.46
United States
--
11.32
01-Apr-2044
5.45
USD
20-Mar-2014
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
282158
0.01152
282158
335000
335000
82.43
United States
--
13.61
15-Apr-2047
4
USD
05-Apr-2017
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
282169.49
0.01152
282169.49
291000
291000
95.7
United States
--
2.41
15-Nov-2026
3.45
USD
25-Aug-2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
282005.36
0.01151
282005.36
280000
280000
99.73
United States
--
3.42
12-Jan-2028
4.7
USD
12-Jan-2023
K
KELLANOVA
Corporates
Fixed Income
281846.51
0.01151
281846.51
280000
280000
100.28
United States
--
7.01
01-Mar-2033
5.25
USD
01-Mar-2023
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
281794.19
0.01151
281794.19
281000
281000
98.72
United States
--
3.6
25-May-2028
4.6
USD
31-May-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
281852.07
0.01151
281852.07
275000
275000
102.28
Japan
--
6.59
13-Sept-2033
5.47
USD
13-Sept-2022
R
RYDER SYSTEM INC
Corporates
Fixed Income
281800.52
0.01151
281800.52
295000
295000
94.59
United States
--
2.5
01-Dec-2026
2.9
USD
14-Nov-2019
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
281731.77
0.0115
281731.77
317000
317000
86.77
United States
--
13.83
01-Oct-2048
4.3
USD
04-Oct-2018
FDX
FEDEX CORP
Corporates
Fixed Income
281593.07
0.0115
281593.07
335000
335000
82.21
United States
--
12.12
15-Apr-2043
4.1
USD
11-Apr-2013
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
281553.76
0.0115
281553.76
280000
280000
99.37
Japan
--
1.2
03-Jul-2025
5.1
USD
06-Jul-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
281615.08
0.0115
281615.08
308000
308000
91.29
United States
--
2.3
13-Aug-2026
1.15
USD
13-Aug-2021
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
281488.01
0.01149
281488.01
260000
260000
105.63
United States
--
3.85
01-Nov-2028
6.5
USD
01-Nov-2023
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
281445.73
0.01149
281445.73
360000
360000
77.9
United States
--
17.53
01-Mar-2062
3.9
USD
28-Feb-2023
CRM
SALESFORCE INC
Corporates
Fixed Income
281338.31
0.01149
281338.31
430000
430000
64.82
United States
--
18.37
15-Jul-2061
3.05
USD
12-Jul-2021
BNS
BANK OF NOVA SCOTIA (FXD)
Corporates
Fixed Income
281214.08
0.01148
281214.08
275000
275000
100.62
Canada
--
2.46
07-Dec-2026
5.35
USD
07-Dec-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
281185.93
0.01148
281185.93
305000
305000
90.49
Canada
--
6.71
07-Apr-2032
3.6
USD
07-Apr-2022
FTNT
FORTINET INC
Corporates
Fixed Income
281123.66
0.01148
281123.66
305000
305000
92.14
United States
--
1.91
15-Mar-2026
1
USD
05-Mar-2021
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
281093.39
0.01148
281093.39
280000
280000
98.62
United States
--
13.39
01-Jun-2050
5.5
USD
19-Jan-2021
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
281086.93
0.01148
281086.93
285000
285000
98.18
United States
--
1.29
15-Aug-2025
3.8
USD
10-Aug-2018
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
281092.24
0.01148
281092.24
350000
350000
79.83
United States
--
6.72
01-Feb-2032
3.1
USD
10-Dec-2021
AMGN
AMGEN INC
Corporates
Fixed Income
280990.43
0.01147
280990.43
284000
284000
97.67
United States
--
1.04
01-May-2025
3.13
USD
01-May-2015
HUM
HUMANA INC
Corporates
Fixed Income
280993.56
0.01147
280993.56
350000
350000
79.96
United States
--
7
03-Feb-2032
2.15
USD
03-Aug-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
280796.56
0.01147
280796.56
315000
315000
89.03
Japan
--
4.87
13-Sept-2030
2.87
USD
13-Sept-2019
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
280916.67
0.01147
280916.67
352000
352000
79.64
United States
--
6.39
15-Feb-2031
1.45
USD
20-Aug-2020
WRK
WRKCO INC
Corporates
Fixed Income
280876.16
0.01147
280876.16
295000
295000
95.1
United States
--
3.17
15-Sept-2027
3.38
USD
15-Feb-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
280316.46
0.01145
280316.46
336000
336000
83.14
United States
--
12.47
01-Mar-2043
3.95
USD
28-Feb-2013
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
280429
0.01145
280429
280000
280000
99.17
United States
--
4.25
16-Jan-2029
4.5
USD
08-Jan-2024
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
280401.87
0.01145
280401.87
418000
418000
65.92
United States
--
16.55
15-May-2055
3.15
USD
17-Sept-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
280268.29
0.01144
280268.29
302000
302000
92.49
United States
--
4.81
23-Aug-2029
3.3
USD
23-Aug-2017
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
280238.95
0.01144
280238.95
315000
315000
88.8
United States
--
14.66
15-Sept-2054
5
USD
05-Sept-2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
279906.35
0.01143
279906.35
305000
305000
91.71
United States
--
2.37
09-Sept-2026
1.3
USD
09-Sept-2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
279935.05
0.01143
279935.05
252000
252000
110.62
United States
--
10.4
01-Sept-2040
6.45
USD
20-May-2010
TOL
TOLL BROTHERS FINANCE CORP.
Corporates
Fixed Income
279894.2
0.01143
279894.2
295000
295000
93.34
United States
--
4.84
01-Nov-2029
3.8
USD
12-Sept-2019
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
279993.81
0.01143
279993.81
315000
315000
88.67
United States
--
13.93
10-Sept-2048
4.5
USD
08-Jun-2018
AAL
AMERICAN AIRLINES INC
Corporates
Fixed Income
279772.45
0.01142
279772.45
313199
313199
88.92
United States
--
5
15-Aug-2033
3.15
USD
15-Aug-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
279618.56
0.01142
279618.56
311000
311000
88.41
United States
--
13.57
01-Dec-2048
4.65
USD
30-Nov-2018
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
279652.78
0.01142
279652.78
285000
285000
97.59
United States
--
1.27
01-Aug-2025
3.45
USD
31-Jul-2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
279181.09
0.0114
279181.09
315000
315000
87.85
United States
--
5.13
15-Dec-2029
2.75
USD
12-Sept-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
278946.75
0.01139
278946.75
306000
306000
90.93
Japan
--
10.81
07-Mar-2039
4.15
USD
07-Mar-2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
278973.04
0.01139
278973.04
300000
300000
92.58
United States
--
2.05
11-May-2026
1.1
USD
10-May-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
279039.86
0.01139
279039.86
290000
290000
95.42
United States
--
4.3
08-Jan-2029
3.65
USD
08-Jan-2019
BIDU
BAIDU INC
Corporates
Fixed Income
278676.22
0.01138
278676.22
300000
300000
91.27
China
--
5.22
07-Apr-2030
3.42
USD
07-Apr-2020
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
278764.43
0.01138
278764.43
315000
315000
87.85
United States
--
4.78
01-Jun-2029
2
USD
12-May-2021
AET
AETNA INC
Corporates
Fixed Income
278267.33
0.01136
278267.33
335000
335000
81.55
United States
--
11.92
15-Nov-2042
4.13
USD
07-Nov-2012
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
278236.52
0.01136
278236.52
295000
295000
93.77
United States
--
2.63
15-Jan-2027
2.75
USD
03-Oct-2019
GSK
GLAXOSMITHKLINE CAPITAL INC
Corporates
Fixed Income
278225.21
0.01136
278225.21
255000
255000
106.69
United Kingdom
--
7.65
15-Apr-2034
5.38
USD
06-Apr-2004
COST
COSTCO WHOLESALE CORPORATION
Corporates
Fixed Income
277997.24
0.01135
277997.24
340000
340000
81
United States
--
7.25
20-Apr-2032
1.75
USD
20-Apr-2020
MCO
MOODYS CORPORATION
Corporates
Fixed Income
277957.16
0.01135
277957.16
290000
290000
95.2
United States
--
3.46
15-Jan-2028
3.25
USD
13-Apr-2018
NTAP
NETAPP INC
Corporates
Fixed Income
277946.11
0.01135
277946.11
289000
289000
95.68
United States
--
1.2
22-Jun-2025
1.88
USD
22-Jun-2020
NXPI
NXP BV
Corporates
Fixed Income
277891.57
0.01135
277891.57
333000
333000
83.14
United States
--
6.91
15-Feb-2032
2.65
USD
16-May-2022
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
278042.19
0.01135
278042.19
380000
380000
72.03
United States
--
14.47
11-Jun-2051
3.85
USD
11-Jun-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
277934.99
0.01135
277934.99
275000
275000
100.98
United States
--
5.85
21-Mar-2031
5.1
USD
21-Mar-2024
WRK
WRKCO INC
Corporates
Fixed Income
277991.16
0.01135
277991.16
325000
325000
84.69
United States
--
7.74
15-Jun-2033
3
USD
03-Jun-2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
277658.2
0.01134
277658.2
275000
275000
99.91
United States
--
1.68
09-Jan-2026
4.95
USD
10-Jan-2024
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
277694.42
0.01134
277694.42
277000
277000
99.63
United States
--
4.57
15-Aug-2029
5.3
USD
22-Aug-2022
MAS
MASCO CORPORATION
Corporates
Fixed Income
277794.77
0.01134
277794.77
320000
320000
85.16
United States
--
13.11
15-May-2047
4.5
USD
21-Jun-2017
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
277803.29
0.01134
277803.29
304000
304000
89.84
United States
--
12.63
26-May-2045
4.6
USD
26-May-2015
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
277688.09
0.01134
277688.09
315000
315000
87.84
United States
--
12.52
01-Mar-2044
4.4
USD
07-Mar-2014
VMW
VMWARE LLC
Corporates
Fixed Income
277730.82
0.01134
277730.82
280000
280000
97.47
United States
--
5.12
15-May-2030
4.7
USD
07-Apr-2020
BRO
BROWN & BROWN INC
Corporates
Fixed Income
277377.62
0.01133
277377.62
315000
315000
87.92
United States
--
14.13
17-Mar-2052
4.95
USD
17-Mar-2022
GM
GENERAL MOTORS CO
Corporates
Fixed Income
277554.49
0.01133
277554.49
270000
270000
100.37
United States
--
4.6
15-Oct-2029
5.4
USD
02-Aug-2022
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
277549.98
0.01133
277549.98
295000
295000
93.88
United States
--
2.75
01-Mar-2027
2.85
USD
24-Feb-2022
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
277337.31
0.01132
277337.31
275000
275000
100.36
United States
--
7.65
01-Mar-2034
5.15
USD
23-Feb-2024
HD
HOME DEPOT INC
Corporates
Fixed Income
277152.59
0.01132
277152.59
315000
315000
87.93
United States
--
4.23
15-Sept-2028
1.5
USD
21-Sept-2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
277314.95
0.01132
277314.95
369000
369000
75.03
United States
--
15.44
15-Mar-2052
3.7
USD
11-Mar-2022
AET
AETNA INC
Corporates
Fixed Income
276883.95
0.01131
276883.95
361000
361000
76.25
United States
--
13.77
15-Aug-2047
3.88
USD
10-Aug-2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
276894.76
0.01131
276894.76
265000
265000
102.43
United States
--
6.94
15-May-2033
5.63
USD
19-May-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
277039.1
0.01131
277039.1
285000
285000
96.45
Japan
--
1.12
25-May-2026
2.23
USD
25-Feb-2020
PNR
PENTAIR FINANCE SA
Corporates
Fixed Income
276904.63
0.01131
276904.63
265000
265000
103.31
United States
--
6.43
15-Jul-2032
5.9
USD
08-Jul-2022
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
276957.18
0.01131
276957.18
275000
275000
100.01
United States
--
4.3
29-Jan-2029
4.35
USD
29-Jan-2024
BABA
ALIBABA GROUP HOLDING LTD
Corporates
Fixed Income
276763.02
0.0113
276763.02
430000
430000
63.93
China
--
17.49
09-Feb-2061
3.25
USD
09-Feb-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
276652.5
0.0113
276652.5
330000
330000
83.24
United States
--
5.65
15-Jun-2030
2.1
USD
03-Jun-2020
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
276708.71
0.0113
276708.71
290000
290000
93.44
United States
--
6.33
21-May-2037
5.64
USD
23-May-2022
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
276870.17
0.0113
276870.17
348000
348000
79.12
United States
--
14.97
15-Feb-2050
3.75
USD
28-May-2019
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
276656.05
0.0113
276656.05
275000
275000
99.56
Netherlands
--
4.2
09-Jan-2029
4.8
USD
09-Jan-2024
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
276426.02
0.01129
276426.02
325000
325000
84.7
United States
--
5.25
15-Feb-2030
3.05
USD
13-Sept-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
276535.07
0.01129
276535.07
275000
275000
100.47
United States
--
2.74
19-Mar-2027
5
USD
21-Mar-2024
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
276334.41
0.01128
276334.41
285000
285000
96.24
United States
--
4.19
01-Aug-2030
4.63
USD
27-Jul-2020
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
276369.21
0.01128
276369.21
270000
270000
100.67
United States
--
3.64
01-Jun-2028
5.25
USD
19-May-2023
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
275974.68
0.01127
275974.68
335000
335000
82.05
Canada
--
6.61
01-Aug-2031
2.15
USD
24-Jun-2021
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
275938.99
0.01127
275938.99
310000
310000
87.59
United States
--
5.7
01-Oct-2030
2.9
USD
22-Sept-2020
JD
JD.COM INC
Corporates
Fixed Income
275847.19
0.01126
275847.19
300000
300000
91.26
China
--
5.11
14-Jan-2030
3.38
USD
14-Jan-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
275796.99
0.01126
275796.99
335000
335000
82.22
Japan
--
5.77
08-Sept-2031
1.98
USD
08-Sept-2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
275661.02
0.01126
275661.02
295000
295000
93.05
United States
--
2.66
15-Jan-2027
1.95
USD
24-Jan-2022
BC
BRUNSWICK CORP
Corporates
Fixed Income
275628.94
0.01125
275628.94
345000
345000
79.63
United States
--
6.56
18-Aug-2031
2.4
USD
18-Aug-2021
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
275296.81
0.01124
275296.81
380000
380000
71.4
United States
--
15.69
01-Jun-2051
3.25
USD
14-May-2021
T
AT&T INC
Corporates
Fixed Income
275300.12
0.01124
275300.12
286000
286000
94.37
United States
--
12.62
15-Nov-2046
5.15
USD
23-Nov-2018
HPQ
HP INC
Corporates
Fixed Income
275330.69
0.01124
275330.69
290000
290000
94.11
United States
--
2.98
17-Jun-2027
3
USD
17-Jun-2020
ILMN
ILLUMINA INC
Corporates
Fixed Income
275323.85
0.01124
275323.85
270000
270000
100.28
United States
--
1.54
12-Dec-2025
5.8
USD
13-Dec-2022
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
275177.72
0.01124
275177.72
275000
275000
99.9
United States
--
14.43
01-Apr-2054
5.6
USD
18-Mar-2024
UNM
UNUM GROUP
Corporates
Fixed Income
275356.03
0.01124
275356.03
360000
360000
75.32
United States
--
14.22
15-Jun-2051
4.13
USD
14-Jun-2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
274989.23
0.01123
274989.23
322000
322000
85.26
United States
--
11.97
15-Mar-2042
4.2
USD
13-Mar-2012
CTVA
EIDP INC
Corporates
Fixed Income
275138.49
0.01123
275138.49
287000
287000
95.53
United States
--
1.26
15-Jul-2025
1.7
USD
15-May-2020
APTV
APTIV PLC
Corporates
Fixed Income
274813.79
0.01122
274813.79
315000
315000
87.01
United States
--
6.79
01-Mar-2032
3.25
USD
18-Feb-2022
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
274848.36
0.01122
274848.36
335000
335000
82.02
United States
--
14.47
25-Mar-2052
4.5
USD
25-Mar-2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
274656.27
0.01121
274656.27
335000
335000
80.96
United States
--
6.27
01-Apr-2031
2.1
USD
16-Feb-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
274483.33
0.01121
274483.33
315000
315000
87.11
United States
--
3.82
15-Mar-2028
0.9
USD
07-Jan-2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
274423.2
0.01121
274423.2
280000
280000
97.87
United States
--
1.8
14-Mar-2026
3.75
USD
14-Sept-2015
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
274555.44
0.01121
274555.44
287000
287000
95.13
United States
--
2.61
22-Jan-2027
2.95
USD
21-Apr-2017
CSX
CSX CORP
Corporates
Fixed Income
274226.92
0.0112
274226.92
305000
305000
89.59
United States
--
12.23
01-Mar-2043
4.4
USD
28-Feb-2012
EXC
EXELON CORPORATION
Corporates
Fixed Income
274289.45
0.0112
274289.45
345000
345000
79.37
United States
--
14.98
15-Mar-2052
4.1
USD
06-Jan-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
274105.27
0.01119
274105.27
335000
335000
81.28
United States
--
6.13
13-Nov-2030
1.45
USD
13-Nov-2020
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
274060.91
0.01119
274060.91
320000
320000
84.98
United States
--
14.14
01-Feb-2049
4.25
USD
15-Jan-2019
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
274115.78
0.01119
274115.78
272000
272000
98.75
United States
--
6.74
01-Nov-2032
5
USD
20-Sept-2022
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
274031.9
0.01119
274031.9
325000
325000
84.01
United States
--
13.93
01-Mar-2048
4.2
USD
01-Mar-2018
PFE
PFIZER INC
Corporates
Fixed Income
274012.03
0.01119
274012.03
285000
285000
96.02
United States
--
4
15-Sept-2028
3.6
USD
07-Sept-2018
SNLN
SMITH & NEPHEW PLC
Corporates
Fixed Income
274012.32
0.01119
274012.32
275000
275000
99.49
United Kingdom
--
7.62
20-Mar-2034
5.4
USD
20-Mar-2024
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
273911.01
0.01118
273911.01
365000
365000
74.64
United States
--
13.94
15-Aug-2046
3.5
USD
18-Aug-2016
CCI
CROWN CASTLE INC
Corporates
Fixed Income
273719.47
0.01118
273719.47
280000
280000
96.71
United States
--
2.03
15-Jun-2026
3.7
USD
06-May-2016
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
273718.35
0.01118
273718.35
324000
324000
83.93
United States
--
5.69
01-Jun-2030
1.7
USD
01-Jun-2020
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
273708.84
0.01118
273708.84
365000
365000
74.74
United States
--
11.94
01-Mar-2041
3.38
USD
25-Feb-2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
273877.01
0.01118
273877.01
325000
325000
84.21
Switzerland
--
12.69
21-Sept-2042
3.7
USD
21-Sept-2012
SYY
SYSCO CORPORATION
Corporates
Fixed Income
273903.27
0.01118
273903.27
240000
240000
110.9
United States
--
9.83
01-Apr-2040
6.6
USD
02-Apr-2020
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
273465.45
0.01117
273465.45
282000
282000
96.17
United States
--
1.1
18-May-2025
2.25
USD
18-May-2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
273571.69
0.01117
273571.69
315000
315000
86.68
United States
--
5.4
01-Mar-2030
2.3
USD
27-Feb-2020
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
273236.7
0.01116
273236.7
270000
270000
100.15
United States
--
3.76
15-Jul-2028
5.25
USD
25-May-2023
CSCO
CISCO SYSTEMS INC
Corporates
Fixed Income
273439.48
0.01116
273439.48
275000
275000
98.44
United States
--
1.17
15-Jun-2025
3.5
USD
17-Jun-2015
DHR
DANAHER CORPORATION
Corporates
Fixed Income
273420.85
0.01116
273420.85
413000
413000
65.37
United States
--
16.5
10-Dec-2051
2.8
USD
10-Dec-2021
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
273119.01
0.01115
273119.01
295000
295000
91.44
Canada
--
4.98
15-Nov-2029
3.13
USD
15-Nov-2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
273025.35
0.01115
273025.35
270000
270000
100.1
United States
--
6.6
15-Jul-2032
5.1
USD
13-Jul-2022
GXO
GXO LOGISTICS INC
Corporates
Fixed Income
273183.15
0.01115
273183.15
297000
297000
91.65
United States
--
2.21
15-Jul-2026
1.65
USD
23-Jun-2022
OC
OWENS CORNING
Corporates
Fixed Income
273109.23
0.01115
273109.23
327000
327000
82.66
United States
--
13.42
15-Jul-2047
4.3
USD
26-Jun-2017
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
272882.39
0.01114
272882.39
285000
285000
94.94
United States
--
3.41
12-Jan-2028
3.88
USD
12-Jun-2017
COR
CENCORA INC
Corporates
Fixed Income
272875.11
0.01114
272875.11
305000
305000
88.44
United States
--
5.43
15-May-2030
2.8
USD
19-May-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
272877.11
0.01114
272877.11
350000
350000
76.93
United States
--
13.66
15-Jun-2046
3.65
USD
27-Jun-2016
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
272867.18
0.01114
272867.18
285000
285000
95.6
United States
--
3.6
14-Mar-2028
3.95
USD
14-Mar-2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
272807.52
0.01114
272807.52
275000
275000
98.15
Australia
--
1.15
09-Jun-2025
3.5
USD
09-Jun-2022
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
272503.41
0.01113
272503.41
275000
275000
98.58
United States
--
7.16
16-Feb-2033
4.5
USD
16-Feb-2023
SRE
SEMPRA
Corporates
Fixed Income
272678.16
0.01113
272678.16
270000
270000
100.14
United States
--
7.17
01-Aug-2033
5.5
USD
23-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
272564.78
0.01113
272564.78
265000
265000
101.65
Japan
--
2.11
13-Jul-2026
5.88
USD
13-Jul-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
272572.97
0.01113
272572.97
355000
355000
75.66
United States
--
12.28
15-May-2041
3.05
USD
19-May-2021
GWW
WW GRAINGER INC
Corporates
Fixed Income
272497.77
0.01113
272497.77
327000
327000
81.96
United States
--
13.69
15-May-2046
3.75
USD
16-May-2016
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
272374.96
0.01112
272374.96
275000
275000
98.33
United States
--
1.68
30-Jan-2026
4.5
USD
31-Jan-2019
KR
KROGER CO
Corporates
Fixed Income
272388.4
0.01112
272388.4
285000
285000
94.38
United States
--
2.38
15-Oct-2026
2.65
USD
03-Oct-2016
EQIX
EQUINIX INC
Corporates
Fixed Income
272043.48
0.01111
272043.48
415000
415000
64.95
United States
--
15.55
15-Jul-2050
3
USD
22-Jun-2020
PFE
PFIZER INC
Corporates
Fixed Income
272019.83
0.01111
272019.83
402000
402000
66.77
United States
--
16.3
28-May-2050
2.7
USD
28-May-2020
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
271990.77
0.01111
271990.77
270000
270000
99.28
United States
--
7.49
15-Dec-2033
5
USD
12-Dec-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
272116.08
0.01111
272116.08
300000
300000
90.56
United States
--
11.93
15-Mar-2042
4.38
USD
08-Mar-2012
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
272128.09
0.01111
272128.09
315000
315000
85.49
United States
--
6.65
01-Dec-2031
2.8
USD
29-Nov-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
271739.93
0.0111
271739.93
306000
306000
88.76
United States
--
3.33
14-Sept-2027
1.1
USD
14-Sept-2020
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
271763.33
0.0111
271763.33
269000
269000
100.65
United States
--
2.48
01-Sept-2029
5.25
USD
15-Aug-2019
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
271708.21
0.01109
271708.21
307000
307000
86.57
United States
--
12.39
15-Apr-2044
4.3
USD
24-Apr-2014
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
271489.59
0.01109
271489.59
250000
250000
106.92
United States
--
10.45
01-Jun-2039
5.2
USD
18-May-2009
STE
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
271416.96
0.01108
271416.96
365000
365000
74.24
United States
--
14.99
15-Mar-2051
3.75
USD
01-Apr-2021
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
271031.1
0.01107
271031.1
278000
278000
95.76
United States
--
6.5
14-May-2032
4.7
USD
04-May-2022
MSFT
MICROSOFT CORPORATION 144A
Corporates
Fixed Income
270867.04
0.01106
270867.04
278000
278000
96.47
United States
--
2.91
15-Jun-2027
3.4
USD
06-Nov-2023
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
270642.99
0.01105
270642.99
335000
335000
80.5
United States
--
14.03
01-Mar-2048
4
USD
20-Feb-2018
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
270712.74
0.01105
270712.74
310000
310000
86.63
Canada
--
5.59
15-Jun-2030
2.45
USD
15-Jun-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
270704.83
0.01105
270704.83
275000
275000
97.27
Australia
--
2.94
09-Jun-2027
3.9
USD
09-Jun-2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
270543.43
0.01105
270543.43
331000
331000
79.9
United States
--
13.11
01-Apr-2045
3.75
USD
22-Oct-2015
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
270675.72
0.01105
270675.72
495000
495000
54.41
United States
--
19.8
15-Aug-2060
2.3
USD
13-Aug-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
270650.39
0.01105
270650.39
275000
275000
97.06
United States
--
2.86
15-May-2027
3.7
USD
20-May-2022
DHI
D R HORTON INC
Corporates
Fixed Income
270396.88
0.01104
270396.88
295000
295000
91.07
United States
--
2.44
15-Oct-2026
1.3
USD
05-Aug-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
270374.74
0.01104
270374.74
325000
325000
82.86
United States
--
13.93
28-Feb-2048
4.15
USD
28-Feb-2018
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
270398.88
0.01104
270398.88
285000
285000
94.46
United States
--
4.76
15-Aug-2029
3.55
USD
13-May-2019
WTW
TRINITY ACQUISITION PLC
Corporates
Fixed Income
270453.6
0.01104
270453.6
275000
275000
98.2
United States
--
1.78
15-Mar-2026
4.4
USD
22-Mar-2016
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
270244.27
0.01103
270244.27
275000
275000
97.61
United States
--
14.19
15-May-2054
5.63
USD
15-Feb-2024
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
270201.34
0.01103
270201.34
360000
360000
73.66
United States
--
15.03
01-May-2050
3.45
USD
14-Apr-2020
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
270024.22
0.01103
270024.22
270000
270000
99.52
United States
--
4.29
20-Feb-2029
4.75
USD
20-Feb-2024
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
270110
0.01103
270110
260000
260000
103.69
United States
--
7.18
15-Sept-2033
6
USD
08-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
269787.92
0.01102
269787.92
350000
350000
76.46
Japan
--
12.76
14-Jan-2042
3.05
USD
14-Jan-2022
AMGN
AMGEN INC
Corporates
Fixed Income
269554.99
0.01101
269554.99
328000
328000
81.77
United States
--
14.91
22-Feb-2052
4.2
USD
22-Feb-2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
269720.66
0.01101
269720.66
265000
265000
101.43
United States
--
7.02
03-Mar-2033
5.25
USD
03-Mar-2023
AZO
AUTOZONE INC
Corporates
Fixed Income
269427.1
0.011
269427.1
240000
240000
109.5
United States
--
7
01-Nov-2033
6.55
USD
25-Oct-2023
TELVIS
GRUPO TELEVISA SAB
Corporates
Fixed Income
269377.65
0.011
269377.65
300000
300000
88
Mexico
--
12.8
24-May-2049
5.25
USD
24-May-2019
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
269437.95
0.011
269437.95
300000
300000
88.6
United States
--
4.14
15-Oct-2028
2.7
USD
23-Sept-2022
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
269423.25
0.011
269423.25
275000
275000
97.72
United States
--
1.34
01-Sept-2025
3.5
USD
17-Aug-2015
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
269114.23
0.01099
269114.23
364000
364000
72.29
United States
--
15.37
01-Apr-2051
3.35
USD
11-Mar-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
269153.98
0.01099
269153.98
257000
257000
102.82
Japan
--
4.99
27-May-2031
5.74
USD
27-Feb-2023
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
269229.12
0.01099
269229.12
270000
270000
99.64
United States
--
2.78
15-Apr-2027
4.6
USD
21-Mar-2024
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
268898.39
0.01098
268898.39
260000
260000
103.22
United States
--
11.29
15-Sept-2043
6.2
USD
12-Sept-2013
PLD
PROLOGIS LP
Corporates
Fixed Income
268861.8
0.01098
268861.8
280000
280000
95.07
United States
--
3.36
15-Dec-2027
3.38
USD
04-Oct-2022
PLD
PROLOGIS LP
Corporates
Fixed Income
268930.73
0.01098
268930.73
386000
386000
68.32
United States
--
15.57
15-Apr-2050
3
USD
18-Feb-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
268703.01
0.01097
268703.01
270000
270000
98.48
United States
--
7.64
31-Jan-2034
4.85
USD
11-Jan-2024
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
268676.18
0.01097
268676.18
279000
279000
95.72
United States
--
9.69
06-Feb-2037
4.1
USD
06-Feb-2017
ACGL
ARCH CAPITAL GROUP (US) INC
Corporates
Fixed Income
268331.6
0.01096
268331.6
275000
275000
95.49
United States
--
11.79
01-Nov-2043
5.14
USD
13-Dec-2013
H
HYATT HOTELS CORP
Corporates
Fixed Income
268357.06
0.01096
268357.06
276000
276000
97.08
United States
--
3.94
15-Sept-2028
4.38
USD
16-Aug-2018
NEM
NEWMONT CORPORATION
Corporates
Fixed Income
268401.33
0.01096
268401.33
250000
250000
104.49
United States
--
7.96
01-Apr-2035
5.88
USD
28-Aug-2019
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
268061.34
0.01095
268061.34
275000
275000
97.23
United States
--
1.37
01-Sept-2025
3.35
USD
07-May-2020
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
267876.06
0.01094
267876.06
280000
280000
95.56
United States
--
2.73
15-Mar-2027
3.2
USD
10-Mar-2017
HD
HOME DEPOT INC
Corporates
Fixed Income
267930.47
0.01094
267930.47
360000
360000
74.31
United States
--
17.08
15-Sept-2056
3.5
USD
15-Sept-2016
SYY
SYSCO CORPORATION
Corporates
Fixed Income
267951.71
0.01094
267951.71
255000
255000
103
United States
--
4.08
17-Jan-2029
5.75
USD
17-Nov-2023
EXC
EXELON CORPORATION
Corporates
Fixed Income
267421.31
0.01092
267421.31
285000
285000
93.74
United States
--
2.79
15-Mar-2027
2.75
USD
06-Jan-2023
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
267322.95
0.01092
267322.95
277000
277000
96.38
United States
--
3.57
15-Mar-2028
3.75
USD
27-Feb-2018
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
267104.01
0.01091
267104.01
285000
285000
93
United States
--
1.96
15-Apr-2026
1.6
USD
29-Mar-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
267096.64
0.01091
267096.64
315000
315000
84.04
Germany
--
5.82
14-Jan-2032
3.73
USD
14-Jan-2021
IVZ
INVESCO FINANCE PLC
Corporates
Fixed Income
267187.5
0.01091
267187.5
270000
270000
97.21
United States
--
11.71
30-Nov-2043
5.38
USD
12-Nov-2013
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
266832.5
0.0109
266832.5
250000
250000
103.84
Canada
--
3.81
03-Oct-2028
5.99
USD
03-Oct-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
266859.7
0.0109
266859.7
260000
260000
101.7
United States
--
7.06
01-Feb-2035
6.05
USD
01-Feb-2024
CCI
CROWN CASTLE INC
Corporates
Fixed Income
266974.52
0.0109
266974.52
275000
275000
96.78
United States
--
2.65
01-Mar-2027
4
USD
02-Feb-2017
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
266871.42
0.0109
266871.42
296000
296000
89.2
United States
--
5.03
15-Dec-2029
3.38
USD
26-Sept-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
266849.86
0.0109
266849.86
270000
270000
98.16
United States
--
7.07
06-Feb-2033
4.75
USD
06-Feb-2023
PLD
PROLOGIS LP
Corporates
Fixed Income
266841.56
0.0109
266841.56
330000
330000
80.3
United States
--
6.1
15-Oct-2030
1.25
USD
20-Aug-2020
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
266412.72
0.01088
266412.72
270000
270000
97.9
United States
--
1.73
27-Jan-2026
4.65
USD
27-Jan-2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
266461.19
0.01088
266461.19
368000
368000
70.65
United States
--
12.1
19-May-2050
4.95
USD
19-May-2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
266346.33
0.01088
266346.33
320000
320000
82.4
United States
--
5.95
01-Oct-2030
1.7
USD
28-Sept-2020
ALB
ALBEMARLE CORP
Corporates
Fixed Income
266098.03
0.01087
266098.03
286000
286000
91.22
United States
--
13.12
01-Jun-2052
5.65
USD
13-May-2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
266265.87
0.01087
266265.87
385000
385000
69.06
United States
--
15.48
15-Sept-2049
3.1
USD
15-Nov-2019
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
265905.32
0.01086
265905.32
275000
275000
96.45
United States
--
14.82
09-Sept-2052
4.95
USD
09-Sept-2022
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
266034.07
0.01086
266034.07
295000
295000
90
United States
--
4.95
01-Sept-2029
2.5
USD
16-Aug-2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
265776.94
0.01085
265776.94
284000
284000
91.89
United States
--
12.33
15-May-2044
4.63
USD
17-Jul-2020
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
265722.44
0.01085
265722.44
320000
320000
81.3
United States
--
13.75
01-May-2049
4.28
USD
26-Apr-2019
DE
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
265656.29
0.01085
265656.29
300000
300000
88.46
United States
--
3.75
06-Mar-2028
1.5
USD
04-Mar-2021
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
265790.76
0.01085
265790.76
300000
300000
88.56
United States
--
3.34
15-Sept-2027
1.05
USD
11-Sept-2020
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
265798.62
0.01085
265798.62
358000
358000
73.74
United States
--
14.35
30-Jul-2046
3.2
USD
29-Jul-2016
PLD
PROLOGIS LP
Corporates
Fixed Income
265731.87
0.01085
265731.87
285000
285000
92.28
United States
--
2.86
15-Apr-2027
2.13
USD
18-Feb-2020
TGT
TARGET CORPORATION
Corporates
Fixed Income
265666.04
0.01085
265666.04
320000
320000
81.59
United States
--
13.96
15-Nov-2047
3.9
USD
20-Oct-2017
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
265547.73
0.01084
265547.73
275000
275000
96.43
United States
--
3.55
15-Mar-2028
4
USD
20-Sept-2018
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
265508.73
0.01084
265508.73
310000
310000
85.34
United States
--
14.16
01-Mar-2049
4.3
USD
19-Feb-2019
MOS
MOSAIC CO/THE
Corporates
Fixed Income
265236.19
0.01083
265236.19
260000
260000
100.02
United States
--
7.2
15-Nov-2033
5.45
USD
13-Nov-2013
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
265327.79
0.01083
265327.79
317000
317000
82.51
United States
--
12.54
01-Dec-2042
3.7
USD
30-Nov-2012
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
264914.45
0.01082
264914.45
315000
315000
84
United States
--
6.26
12-Mar-2031
2.3
USD
12-Mar-2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
264933.48
0.01082
264933.48
277000
277000
95.1
United States
--
3.48
29-Jan-2028
3.4
USD
29-Jan-2018
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
264925.72
0.01082
264925.72
355000
355000
73.25
United States
--
14.94
01-Nov-2049
3.4
USD
04-Nov-2019
MMM
3M CO
Corporates
Fixed Income
264794.63
0.01081
264794.63
280000
280000
93.28
United States
--
3.25
15-Oct-2027
2.88
USD
02-Oct-2017
CSX
CSX CORP
Corporates
Fixed Income
264856.66
0.01081
264856.66
240000
240000
107.42
United States
--
8.7
01-Oct-2036
6
USD
20-Sept-2006
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
264807.47
0.01081
264807.47
375000
375000
70.09
Canada
--
15.42
01-Aug-2051
3.4
USD
28-Jun-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
264791.73
0.01081
264791.73
317000
317000
82.97
United States
--
6.53
17-Jun-2031
2
USD
17-Jun-2021
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
264720.97
0.01081
264720.97
260000
260000
101.36
United States
--
14.45
15-Jun-2054
5.65
USD
28-Feb-2024
REGN
REGENERON PHARMACEUTICALS INC.
Corporates
Fixed Income
264774.45
0.01081
264774.45
420000
420000
62.95
United States
--
16.04
15-Sept-2050
2.8
USD
12-Aug-2020
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
264637.69
0.01081
264637.69
305000
305000
85.86
United States
--
6.27
01-Jun-2031
2.8
USD
25-Mar-2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
264408.88
0.0108
264408.88
290000
290000
89.83
United States
--
4.92
01-Oct-2029
2.75
USD
22-Sept-2021
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
264576.79
0.0108
264576.79
340000
340000
77.69
United States
--
15.65
15-Mar-2052
3.7
USD
09-Mar-2022
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
264449.53
0.0108
264449.53
350000
350000
74.61
United States
--
12.41
01-Jun-2041
2.95
USD
12-May-2021
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
264221.9
0.01079
264221.9
265000
265000
97.63
Ireland
--
3.12
15-Oct-2027
4.63
USD
25-Sept-2020
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Corporates
Fixed Income
264179.66
0.01079
264179.66
260000
260000
101.41
United States
--
2.27
15-Sept-2027
5.93
USD
15-Sept-2023
CCI
CROWN CASTLE INC
Corporates
Fixed Income
264295.21
0.01079
264295.21
384000
384000
68.18
United States
--
15.4
15-Jan-2051
3.25
USD
15-Jun-2020
INTNED
ING GROEP NV
Corporates
Fixed Income
264224.1
0.01079
264224.1
260000
260000
101.35
Netherlands
--
2.25
11-Sept-2027
6.08
USD
11-Sept-2023
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
264162.6
0.01079
264162.6
317000
317000
82.47
United States
--
13.86
15-Jan-2049
4.3
USD
24-Sept-2018
T
AT&T INC
Corporates
Fixed Income
264087.25
0.01078
264087.25
295000
295000
88.02
United States
--
12.18
01-Jun-2044
4.65
USD
05-Jun-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
263932.18
0.01078
263932.18
275000
275000
95.29
Japan
--
3.49
17-Jan-2028
3.54
USD
17-Jan-2018
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
263765.37
0.01077
263765.37
305000
305000
86.1
United States
--
6.71
15-Feb-2032
3.25
USD
19-Nov-2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
263830.38
0.01077
263830.38
365000
365000
70.51
United States
--
14.56
01-Apr-2051
3.63
USD
08-Oct-2020
AEP
OHIO POWER CO
Corporates
Fixed Income
263664.69
0.01077
263664.69
330000
330000
78.61
United States
--
14.12
01-Jun-2049
4
USD
22-May-2019
OKE
ONEOK INC
Corporates
Fixed Income
263704.76
0.01077
263704.76
270000
270000
96.85
United States
--
2.95
13-Jul-2027
4
USD
13-Jul-2017
PKG
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
263713.49
0.01077
263713.49
380000
380000
67.91
United States
--
15.87
01-Oct-2051
3.05
USD
21-Sept-2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
263426.78
0.01076
263426.78
451000
451000
58.33
United States
--
19.58
15-Sept-2060
2.5
USD
25-Aug-2020
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
263597.75
0.01076
263597.75
315000
315000
83.25
United States
--
6.83
01-Feb-2032
2.75
USD
10-Jan-2022
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
263553.46
0.01076
263553.46
250000
250000
104.53
United States
--
10.03
01-Feb-2039
5.7
USD
16-Jan-2009
PFE
PFIZER INC
Corporates
Fixed Income
263544.91
0.01076
263544.91
283000
283000
91.51
United States
--
12.63
15-May-2044
4.4
USD
15-May-2014
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
263249.31
0.01075
263249.31
330000
330000
77.78
United States
--
13.95
03-Apr-2050
4.13
USD
03-Apr-2020
AMGN
AMGEN INC
Corporates
Fixed Income
262705.11
0.01073
262705.11
255000
255000
102.83
United States
--
10.48
15-Mar-2040
5.75
USD
12-Mar-2010
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
262527.72
0.01072
262527.72
265000
265000
98.24
United States
--
14.41
01-Feb-2053
5.3
USD
10-Jan-2023
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
262449.35
0.01072
262449.35
390000
390000
67.16
United States
--
16.52
10-Mar-2052
2.95
USD
10-Sept-2021
AVT
AVNET INC
Corporates
Fixed Income
262415.19
0.01071
262415.19
312000
312000
83.01
United States
--
6.17
15-May-2031
3
USD
06-May-2021
LIN
LINDE INC
Corporates
Fixed Income
261961.99
0.0107
261961.99
323000
323000
80.96
United States
--
6
10-Aug-2030
1.1
USD
10-Aug-2020
MMM
3M CO MTN
Corporates
Fixed Income
261821.18
0.01069
261821.18
280000
280000
93.46
United States
--
2.36
19-Sept-2026
2.25
USD
19-Sept-2016
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
261867.36
0.01069
261867.36
260000
260000
100.19
United States
--
4.25
15-Feb-2029
5.13
USD
20-Feb-2024
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
261864.83
0.01069
261864.83
305000
305000
85.18
United States
--
6.41
15-Jun-2031
2.4
USD
08-Jun-2021
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
261898.91
0.01069
261898.91
330000
330000
78.43
United States
--
8.05
01-Dec-2033
2.9
USD
17-Nov-2021
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
261880.68
0.01069
261880.68
260000
260000
99.78
United States
--
2.54
01-Jan-2027
5
USD
19-Jan-2024
LM
LEGG MASON INC
Corporates
Fixed Income
261769.22
0.01069
261769.22
263000
263000
99.37
United States
--
1.86
15-Mar-2026
4.75
USD
22-Mar-2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
261840.85
0.01069
261840.85
320000
320000
80.26
United States
--
14.41
01-May-2049
3.85
USD
08-May-2019
DE
DEERE & CO
Corporates
Fixed Income
261515.32
0.01068
261515.32
245000
245000
104.34
United States
--
4.69
16-Oct-2029
5.38
USD
16-Oct-2009
DXC
DXC TECHNOLOGY CO
Corporates
Fixed Income
261527.18
0.01068
261527.18
300000
300000
87.1
United States
--
4.15
15-Sept-2028
2.38
USD
09-Sept-2021
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
261324.4
0.01067
261324.4
245000
245000
104.31
United States
--
9.05
01-May-2037
5.8
USD
14-May-2007
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
261177
0.01066
261177
299000
299000
87.13
United States
--
6.85
01-Mar-2032
3
USD
28-Feb-2022
EXC
EXELON CORPORATION
Corporates
Fixed Income
260952.87
0.01066
260952.87
295000
295000
88.35
United States
--
6.8
15-Mar-2032
3.35
USD
06-Jan-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
260984.43
0.01066
260984.43
350000
350000
73.06
United States
--
19
15-May-2121
4.1
USD
12-May-2021
VNT
VONTIER CORP
Corporates
Fixed Income
261173.19
0.01066
261173.19
307000
307000
83.63
United States
--
6.06
01-Apr-2031
2.95
USD
11-Jan-2022
STT
STATE STREET CORP
Corporates
Fixed Income
260578.08
0.01064
260578.08
280000
280000
92.76
United States
--
2.73
07-Feb-2028
2.2
USD
07-Feb-2022
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
260572.8
0.01064
260572.8
280000
280000
92.89
Canada
--
1.73
06-Jan-2026
0.75
USD
06-Jan-2021
SJM
J M SMUCKER CO
Corporates
Fixed Income
260448.49
0.01063
260448.49
300000
300000
86.74
United States
--
5.42
15-Mar-2030
2.38
USD
09-Mar-2020
KR
KROGER CO
Corporates
Fixed Income
260446.67
0.01063
260446.67
270000
270000
94.21
United States
--
11.26
15-Apr-2042
5
USD
16-Apr-2012
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
260039.38
0.01062
260039.38
225000
225000
112.37
Canada
--
5.79
15-Oct-2031
7.13
USD
30-Oct-2001
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
260122.05
0.01062
260122.05
305000
305000
83.87
United States
--
6.43
15-Oct-2031
3.15
USD
23-Sept-2022
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
260015.38
0.01062
260015.38
320000
320000
79.45
United States
--
17.55
01-Apr-2060
3.7
USD
31-Mar-2020
AAPL
APPLE INC
Corporates
Fixed Income
259796.7
0.01061
259796.7
270000
270000
95.41
United States
--
2.96
20-Jun-2027
3
USD
20-Jun-2017
C
CITIBANK NA
Corporates
Fixed Income
259865.5
0.01061
259865.5
250000
250000
101.05
United States
--
1.33
29-Sept-2025
5.86
USD
29-Sept-2023
CPGX
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
259822.02
0.01061
259822.02
260000
260000
98.06
United States
--
11.71
01-Jun-2045
5.8
USD
12-May-2016
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Corporates
Fixed Income
259768.13
0.01061
259768.13
255000
255000
101.04
United Kingdom
--
2.14
07-Aug-2027
5.99
USD
07-Aug-2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
259818.55
0.01061
259818.55
324000
324000
78.97
United States
--
14.5
01-Jun-2049
3.8
USD
15-Nov-2019
QCOM
QUALCOMM INCORPORATED
Corporates
Fixed Income
259745.33
0.01061
259745.33
265000
265000
96.52
United States
--
6.64
20-May-2032
4.25
USD
09-May-2022
BC
BRUNSWICK CORP
Corporates
Fixed Income
259699.06
0.0106
259699.06
285000
285000
90.98
United States
--
6.89
15-Sept-2032
4.4
USD
29-Mar-2022
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
259611.12
0.0106
259611.12
256000
256000
99.89
United States
--
7.07
15-Jun-2033
5.38
USD
08-Jun-2023
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
259670.35
0.0106
259670.35
250000
250000
102.92
United States
--
10.41
01-Feb-2041
6.13
USD
26-Jan-2011
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
259246.16
0.01059
259246.16
300000
300000
86.19
United States
--
4.12
12-Aug-2028
1.8
USD
12-Aug-2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
259261.53
0.01059
259261.53
352000
352000
73.11
United States
--
18.53
05-Feb-2070
3.75
USD
31-Jan-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
259372.16
0.01059
259372.16
329000
329000
78.7
United States
--
17.95
15-Sept-2067
4.1
USD
19-Sept-2017
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
259417.6
0.01059
259417.6
257000
257000
98.69
United States
--
13.74
15-Apr-2049
5.01
USD
06-Jul-2017
ALB
ALBEMARLE CORP
Corporates
Fixed Income
259158.53
0.01058
259158.53
260000
260000
98.18
United States
--
2.86
01-Jun-2027
4.65
USD
13-May-2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
259062.7
0.01058
259062.7
293000
293000
88.3
United States
--
3.72
01-Mar-2028
1.65
USD
02-Mar-2021
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
259088.96
0.01058
259088.96
316000
316000
81.23
United States
--
6
01-Nov-2030
1.88
USD
29-Oct-2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
259119.98
0.01058
259119.98
275000
275000
93.37
United States
--
1.92
01-Apr-2026
1.75
USD
17-Jul-2020
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
259237.82
0.01058
259237.82
258000
258000
98.98
United States
--
1.06
25-May-2025
4.42
USD
31-May-2019
PEP
PEPSICO INC
Corporates
Fixed Income
259064.68
0.01058
259064.68
340000
340000
75.65
United States
--
15.24
29-Jul-2049
3.38
USD
29-Jul-2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
259018.55
0.01058
259018.55
255000
255000
101.28
United States
--
7.52
15-Mar-2034
5.7
USD
08-Mar-2024
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
259116.66
0.01058
259116.66
310000
310000
82.02
United States
--
12.22
01-Nov-2042
3.85
USD
07-Nov-2012
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
258796.26
0.01057
258796.26
210000
210000
119.84
United States
--
8.93
15-Apr-2038
7.55
USD
27-Oct-2009
CUBE
CUBESMART LP
Corporates
Fixed Income
258600.64
0.01056
258600.64
315000
315000
81.8
United States
--
6.94
15-Feb-2032
2.5
USD
30-Nov-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
258701.14
0.01056
258701.14
275000
275000
93.93
Japan
--
3.23
11-Sept-2027
3.17
USD
11-Sept-2017
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
258685.09
0.01056
258685.09
345000
345000
74.52
United States
--
18.66
14-Feb-2072
3.85
USD
14-Feb-2022
AMD
XILINX INC
Corporates
Fixed Income
258537.49
0.01056
258537.49
295000
295000
86.87
United States
--
5.56
01-Jun-2030
2.38
USD
19-May-2020
ENELIM
ENEL AMERICAS SA
Corporates
Fixed Income
258463.97
0.01055
258463.97
265000
265000
95.84
Chile
--
2.34
25-Oct-2026
4
USD
25-Oct-2016
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
258347.44
0.01055
258347.44
270000
270000
93.53
United States
--
13.72
01-May-2052
5.3
USD
20-May-2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
258053.62
0.01054
258053.62
245000
245000
103.26
United States
--
3.99
15-Nov-2028
5.65
USD
15-Nov-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
258097.53
0.01054
258097.53
340000
340000
75.78
United States
--
17.31
15-Mar-2062
3.9
USD
02-Mar-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
258051.16
0.01054
258051.16
255000
255000
100.24
United States
--
2.55
21-Jan-2028
5.3
USD
22-Jan-2024
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
258035.25
0.01054
258035.25
295000
295000
86.89
United States
--
3.88
07-Jun-2029
1.89
USD
07-Jun-2021
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
257897.8
0.01053
257897.8
270000
270000
95.42
United States
--
2.31
15-Sept-2026
2.88
USD
11-Aug-2016
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
257776.8
0.01053
257776.8
255000
255000
100.18
United States
--
5.46
29-Jan-2032
5.63
USD
29-Jan-2024
MA
MASTERCARD INC
Corporates
Fixed Income
257786.69
0.01053
257786.69
370000
370000
69.57
United States
--
16.39
15-Mar-2051
2.95
USD
04-Mar-2021
ECL
ECOLAB INC
Corporates
Fixed Income
257632
0.01052
257632
280000
280000
91.75
United States
--
2.72
01-Feb-2027
1.65
USD
15-Dec-2021
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
257565.06
0.01052
257565.06
370000
370000
68.61
United States
--
15.27
01-Dec-2049
3.13
USD
21-Nov-2019
ILMN
ILLUMINA INC
Corporates
Fixed Income
257539.39
0.01052
257539.39
250000
250000
101.35
United States
--
3.24
13-Dec-2027
5.75
USD
13-Dec-2022
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
257576.48
0.01052
257576.48
250000
250000
102.32
United States
--
7.28
20-Feb-2034
6.35
USD
20-Feb-2024
KO
COCA-COLA CO
Corporates
Fixed Income
257395.19
0.01051
257395.19
290000
290000
88.73
United States
--
14.98
25-Mar-2050
4.2
USD
25-Mar-2020
R
RYDER SYSTEM INC
Corporates
Fixed Income
257318.91
0.01051
257318.91
260000
260000
97.75
United States
--
2.91
15-Jun-2027
4.3
USD
17-May-2022
T
AT&T INC
Corporates
Fixed Income
257255.04
0.0105
257255.04
258000
258000
99.32
United States
--
12.8
01-Mar-2047
5.45
USD
09-Feb-2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
257076.64
0.0105
257076.64
370000
370000
68.45
United States
--
15.72
01-Dec-2051
3.2
USD
02-Dec-2021
GMT
GATX CORPORATION
Corporates
Fixed Income
257144.91
0.0105
257144.91
290000
290000
87.54
United States
--
6.84
01-Jun-2032
3.5
USD
04-Mar-2022
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
256957.85
0.01049
256957.85
285000
285000
90.07
United States
--
4.96
15-Sept-2029
2.75
USD
16-Sept-2019
CI
CIGNA GROUP
Corporates
Fixed Income
256801.73
0.01049
256801.73
235000
235000
107.03
United States
--
10.76
15-Nov-2041
6.13
USD
13-Jul-2020
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
256793.78
0.01049
256793.78
382000
382000
66.88
United States
--
16.09
15-Feb-2051
2.95
USD
11-Feb-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
256908.79
0.01049
256908.79
270000
270000
94.51
United States
--
3.51
11-Jan-2028
3.05
USD
11-Jan-2018
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
256777.62
0.01048
256777.62
322000
322000
79.33
United States
--
6.21
15-Dec-2030
1.45
USD
24-Nov-2020
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
256763.8
0.01048
256763.8
296000
296000
85.49
United States
--
13.17
15-Dec-2046
4.42
USD
14-Dec-2016
ROST
ROSS STORES INC
Corporates
Fixed Income
256767.97
0.01048
256767.97
310000
310000
81.98
United States
--
6.37
15-Apr-2031
1.88
USD
21-Oct-2020
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
256583.89
0.01048
256583.89
280000
280000
91.3
United States
--
4.89
15-Aug-2029
2.88
USD
25-Jul-2019
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
256498.49
0.01047
256498.49
305000
305000
83.36
United States
--
6.39
01-Jun-2031
2.3
USD
14-May-2021
GLW
CORNING INC
Corporates
Fixed Income
256407.12
0.01047
256407.12
305000
305000
82.46
United States
--
15.72
15-Nov-2057
4.38
USD
13-Nov-2017
GIS
GENERAL MILLS INC
Corporates
Fixed Income
256346.42
0.01047
256346.42
306000
306000
82.75
United States
--
6.67
14-Oct-2031
2.25
USD
14-Oct-2021
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
256220.36
0.01046
256220.36
260000
260000
97.75
United States
--
1.7
26-Jan-2026
4.7
USD
26-Jan-2023
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
256212.27
0.01046
256212.27
284000
284000
89.32
United States
--
5.46
15-Jun-2030
3.15
USD
09-Jun-2020
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
256087.85
0.01046
256087.85
300000
300000
84.92
United States
--
6.81
01-Feb-2032
2.85
USD
21-Jan-2022
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
255992.32
0.01045
255992.32
290000
290000
88.12
United States
--
13.62
15-Mar-2048
4.6
USD
20-Sept-2018
USB
US BANCORP (FX-FRN)
Corporates
Fixed Income
255570.13
0.01044
255570.13
240000
240000
103.64
United States
--
2.28
26-Oct-2027
6.79
USD
26-Oct-2023
VRSN
VERISIGN INC
Corporates
Fixed Income
255568.86
0.01044
255568.86
250000
250000
99.65
United States
--
0.82
01-Apr-2025
5.25
USD
10-Jul-2015
AVA
AVISTA CORPORATION
Corporates
Fixed Income
255514.24
0.01043
255514.24
325000
325000
76.66
United States
--
14.62
01-Apr-2052
4
USD
17-Mar-2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
255440.57
0.01043
255440.57
250000
250000
100.92
United States
--
3.72
01-Jul-2028
5.25
USD
14-Jun-2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
255189.1
0.01042
255189.1
255000
255000
98.3
United States
--
0.95
01-Apr-2025
3.63
USD
24-Sept-2021
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
255117.29
0.01042
255117.29
255000
255000
99.61
United States
--
6.43
01-Sept-2052
6
USD
17-Aug-2022
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
255245.38
0.01042
255245.38
250000
250000
101.74
United States
--
7.22
15-Mar-2054
6.5
USD
11-Mar-2024
COR
CENCORA INC
Corporates
Fixed Income
254855.99
0.01041
254855.99
290000
290000
86.66
United States
--
13.72
15-Dec-2047
4.3
USD
04-Dec-2017
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
254907.28
0.01041
254907.28
290000
290000
87.58
United States
--
13.92
01-Sept-2048
4.45
USD
15-Aug-2018
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
254857.84
0.01041
254857.84
285000
285000
87.94
United States
--
14.55
01-Jun-2052
4.6
USD
13-Jan-2023
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
254846
0.01041
254846
295000
295000
86.09
United States
--
14.37
01-Mar-2049
4.2
USD
01-Mar-2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
254739.46
0.0104
254739.46
373000
373000
67.92
Canada
--
15.89
15-Feb-2052
3.2
USD
12-Aug-2021
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
254711.66
0.0104
254711.66
350000
350000
71.42
United States
--
14.91
01-Nov-2049
3.35
USD
07-Oct-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
254637.05
0.0104
254637.05
305000
305000
82.1
United States
--
15.7
01-Dec-2056
4.3
USD
16-Nov-2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
254397.91
0.01039
254397.91
265000
265000
95.88
United States
--
2.75
15-Mar-2027
3.65
USD
01-Apr-2022
T
AT&T INC
Corporates
Fixed Income
254488.86
0.01039
254488.86
235000
235000
107.03
United States
--
9.28
15-Jan-2038
6.3
USD
06-Dec-2007
ADP
AUTOMATIC DATA PROCESSING INC
Corporates
Fixed Income
254451.73
0.01039
254451.73
282000
282000
89.61
United States
--
3.88
15-May-2028
1.7
USD
14-May-2021
AZO
AUTOZONE INC
Corporates
Fixed Income
254460.49
0.01039
254460.49
314000
314000
80.71
United States
--
6.25
15-Jan-2031
1.65
USD
14-Aug-2020
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
254483.99
0.01039
254483.99
355000
355000
70.64
United States
--
15.31
01-Jun-2050
3.25
USD
18-May-2020
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
254523.95
0.01039
254523.95
309000
309000
81.1
United States
--
13.74
01-Jun-2047
3.95
USD
11-May-2017
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
254212.53
0.01038
254212.53
335000
335000
74.64
United States
--
15.08
15-Nov-2049
3.4
USD
07-Nov-2019
HD
HOME DEPOT INC
Corporates
Fixed Income
254256.97
0.01038
254256.97
250000
250000
100.09
United States
--
1.03
30-Apr-2025
5.13
USD
04-Dec-2023
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
254314.81
0.01038
254314.81
280000
280000
89.56
United States
--
5.34
01-May-2030
3.13
USD
22-Apr-2020
CUBE
CUBESMART LP
Corporates
Fixed Income
254058.45
0.01037
254058.45
315000
315000
80.42
United States
--
6.26
15-Feb-2031
2
USD
06-Oct-2020
RABOBK
COOPERATIEVE RABOBANK UA NY MTN
Corporates
Fixed Income
253723.1
0.01036
253723.1
250000
250000
100.44
Netherlands
--
1.24
18-Jul-2025
5.5
USD
18-Jul-2023
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
253768.61
0.01036
253768.61
245000
245000
101.73
United States
--
13.92
01-Jun-2053
5.75
USD
23-May-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
253446.13
0.01035
253446.13
250000
250000
99.66
United States
--
1.09
23-May-2025
5
USD
25-May-2023
ACGL
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
253333.3
0.01034
253333.3
339000
339000
73.85
United States
--
14.83
30-Jun-2050
3.63
USD
30-Jun-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
253196.1
0.01034
253196.1
386000
386000
65.19
United States
--
17.96
12-Aug-2061
3.2
USD
12-Aug-2021
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
253269.17
0.01034
253269.17
370000
370000
67.37
United States
--
14.83
01-Jun-2050
3.35
USD
21-May-2020
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
253263.15
0.01034
253263.15
314000
314000
80.51
United States
--
6.67
02-Sept-2031
2.15
USD
26-Jul-2021
PEP
PEPSICO INC
Corporates
Fixed Income
252944.3
0.01033
252944.3
290000
290000
85.61
United States
--
13.83
02-May-2047
4
USD
02-May-2017
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
252678.48
0.01032
252678.48
250000
250000
100.56
United States
--
14.63
01-Mar-2054
5.45
USD
23-Feb-2024
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
252851.09
0.01032
252851.09
250000
250000
101.11
Canada
--
1.42
25-Sept-2025
5.92
USD
25-Sept-2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
252714.02
0.01032
252714.02
335000
335000
74.95
Canada
--
14.42
02-Aug-2046
3.2
USD
02-Aug-2016
LM
LEGG MASON INC
Corporates
Fixed Income
252809.22
0.01032
252809.22
250000
250000
100
United States
--
11.71
15-Jan-2044
5.63
USD
22-Jan-2014
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
252554.53
0.01031
252554.53
265000
265000
94.68
United States
--
2.59
15-Jan-2027
3.13
USD
30-Sept-2016
HCA
HCA INC
Corporates
Fixed Income
252546.61
0.01031
252546.61
275000
275000
91.72
United States
--
4.47
15-Mar-2029
3.38
USD
07-Aug-2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
252493.45
0.01031
252493.45
295000
295000
84.49
United States
--
5.83
01-Oct-2030
2.25
USD
08-Oct-2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
252146.56
0.0103
252146.56
250000
250000
100.65
Australia
--
1.84
13-Mar-2026
5.32
USD
13-Mar-2023
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
252183.91
0.0103
252183.91
300000
300000
83.76
United States
--
15.22
01-Sept-2052
4.2
USD
11-Aug-2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
252170.62
0.0103
252170.62
250000
250000
99.82
Netherlands
--
1.68
09-Jan-2026
4.85
USD
09-Jan-2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
252322.22
0.0103
252322.22
268000
268000
94
United States
--
3.23
08-Sept-2027
2.8
USD
08-Sept-2017
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
252334.08
0.0103
252334.08
250000
250000
99.54
United States
--
5.27
10-Jun-2030
4.7
USD
08-Jun-2023
KRC
KILROY REALTY LP
Corporates
Fixed Income
252158.18
0.0103
252158.18
295000
295000
85.12
United States
--
5.25
15-Feb-2030
3.05
USD
17-Sept-2019
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
252268.87
0.0103
252268.87
290000
290000
86.89
United States
--
6.89
15-Mar-2032
3
USD
25-Feb-2022
TGT
TARGET CORPORATION
Corporates
Fixed Income
252367.26
0.0103
252367.26
370000
370000
67.62
United States
--
16.4
15-Jan-2052
2.95
USD
24-Jan-2022
VTR
VENTAS REALTY LP
Corporates
Fixed Income
252208.86
0.0103
252208.86
255000
255000
96.1
United States
--
11.14
30-Sept-2043
5.7
USD
26-Sept-2013
CI
CIGNA GROUP
Corporates
Fixed Income
251926.98
0.01029
251926.98
250000
250000
100.14
United States
--
5.85
15-May-2031
5.13
USD
13-Feb-2024
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
252112.27
0.01029
252112.27
250000
250000
100.62
Australia
--
1.39
12-Sept-2025
5.5
USD
12-Sept-2023
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
251965.91
0.01029
251965.91
255000
255000
97.8
United States
--
1.12
01-Jun-2025
3.15
USD
21-May-2015
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
251737.15
0.01028
251737.15
265000
265000
93.17
United States
--
6.58
15-Apr-2032
4.05
USD
22-Apr-2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
251725.09
0.01028
251725.09
250000
250000
99.67
Australia
--
1.6
10-Dec-2025
4.75
USD
10-Jan-2024
NEM
NEWMONT CORPORATION 144A
Corporates
Fixed Income
251675.38
0.01028
251675.38
250000
250000
100.38
United States
--
1.85
15-Mar-2026
5.3
USD
07-Mar-2024
OKE
ONEOK INC
Corporates
Fixed Income
251792.72
0.01028
251792.72
235000
235000
105.88
United States
--
5.39
15-Jan-2031
6.35
USD
07-May-2020
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
251704.08
0.01028
251704.08
280000
280000
89.8
United States
--
4.93
15-Sept-2029
2.95
USD
10-Sept-2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
251441.35
0.01027
251441.35
255000
255000
98.26
United States
--
3.92
01-Sept-2028
4.8
USD
26-Apr-2023
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
251159.52
0.01026
251159.52
250000
250000
99.59
United States
--
7.46
01-Feb-2034
5.5
USD
30-Jan-2024
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
251284.41
0.01026
251284.41
369000
369000
67.99
United States
--
15.84
15-Mar-2051
3.13
USD
09-Mar-2021
NNN
NNN REIT INC
Corporates
Fixed Income
251212.15
0.01026
251212.15
240000
240000
101.22
United States
--
7.09
15-Oct-2033
5.6
USD
15-Aug-2023
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
251269.52
0.01026
251269.52
275000
275000
91.36
United States
--
5.32
26-Mar-2030
3.2
USD
26-Mar-2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
250926.88
0.01025
250926.88
330000
330000
74.62
Canada
--
15
01-May-2050
3.5
USD
19-Apr-2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
251074.22
0.01025
251074.22
250000
250000
100.15
United States
--
4.32
15-Mar-2029
5.05
USD
07-Mar-2024
TRGP
TARGA RESOURCES PARTNERS LP
Corporates
Fixed Income
251081.49
0.01025
251081.49
245000
245000
101.18
United States
--
1.23
15-Jul-2027
6.5
USD
17-Jan-2019
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
251003.07
0.01025
251003.07
255000
255000
97.89
United States
--
7.12
15-Feb-2033
4.63
USD
15-Feb-2023
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
250831.36
0.01024
250831.36
250000
250000
100.2
United States
--
7.67
15-Apr-2034
5.4
USD
18-Mar-2024
SPGI
S&P GLOBAL INC 144A
Corporates
Fixed Income
250887.89
0.01024
250887.89
245000
245000
102.23
United States
--
7.38
15-Sept-2033
5.25
USD
12-Sept-2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
250626.7
0.01023
250626.7
305000
305000
82.07
United States
--
8.34
15-Mar-2034
2.95
USD
16-Feb-2022
INVH
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
250562.52
0.01023
250562.52
315000
315000
79.31
United States
--
6.66
15-Aug-2031
2
USD
06-Aug-2021
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
250252.9
0.01022
250252.9
305000
305000
80.57
United States
--
14.59
25-Oct-2047
3.5
USD
25-Oct-2017
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
250021.35
0.01021
250021.35
275000
275000
90.9
United States
--
11.88
26-Mar-2042
4.54
USD
13-Mar-2012
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
249932.87
0.01021
249932.87
280000
280000
89.12
United States
--
12.41
15-Mar-2043
4.25
USD
28-Feb-2013
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
249965.79
0.01021
249965.79
250000
250000
99.91
United States
--
4.43
15-Apr-2029
4.7
USD
21-Mar-2024
MCK
MCKESSON CORP
Corporates
Fixed Income
249727.85
0.0102
249727.85
245000
245000
100.9
United States
--
7.24
15-Jul-2033
5.1
USD
15-Jun-2023
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
249691.33
0.0102
249691.33
335000
335000
73.18
Canada
--
14.38
15-Nov-2049
3.7
USD
12-Nov-2019
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
249751.88
0.0102
249751.88
281000
281000
88.74
United States
--
4.99
04-Sept-2029
2.25
USD
04-Sept-2019
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
249756.24
0.0102
249756.24
260000
260000
96.01
United States
--
3.6
22-Mar-2028
3.5
USD
22-Mar-2018
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
249765.88
0.0102
249765.88
265000
265000
93.94
United States
--
2.71
15-Feb-2027
2.7
USD
16-Dec-2019
AMGN
AMGEN INC
Corporates
Fixed Income
249497.79
0.01019
249497.79
343000
343000
72.41
United States
--
12.73
15-Aug-2041
2.8
USD
09-Aug-2021
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
249442.51
0.01019
249442.51
257000
257000
96.51
United States
--
2.6
09-Feb-2027
4.1
USD
09-Feb-2017
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
249635.54
0.01019
249635.54
275000
275000
90.64
Canada
--
8.54
15-Mar-2035
4.13
USD
10-Apr-2018
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
249505.07
0.01019
249505.07
305000
305000
80.43
United States
--
13.61
15-May-2046
3.75
USD
11-May-2016
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
249321.4
0.01018
249321.4
250000
250000
98.26
United States
--
1.07
15-May-2025
4
USD
15-May-2018
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
249326.72
0.01018
249326.72
292000
292000
84.18
United States
--
13.65
15-Dec-2047
4.25
USD
20-Dec-2017
BKNG
BOOKING HOLDINGS INC
Corporates
Fixed Income
249055.27
0.01017
249055.27
260000
260000
95.67
United States
--
3.59
15-Mar-2028
3.55
USD
15-Aug-2017
CAT
CATERPILLAR INC
Corporates
Fixed Income
248917.59
0.01016
248917.59
275000
275000
90.46
United States
--
4.98
19-Sept-2029
2.6
USD
19-Sept-2019
CMCSA
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
248848.58
0.01016
248848.58
230000
230000
105.29
United States
--
10.54
01-Apr-2041
5.95
USD
19-Aug-2011
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
248807.57
0.01016
248807.57
300000
300000
81.56
United States
--
9.62
06-Apr-2036
2.89
USD
01-Oct-2021
T
AT&T INC
Corporates
Fixed Income
248469.6
0.01015
248469.6
335000
335000
73.69
United States
--
13.07
01-Feb-2043
3.1
USD
04-Aug-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
248469.58
0.01015
248469.58
311000
311000
79.6
United States
--
14.29
01-Mar-2049
4
USD
19-Feb-2019
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
248643.84
0.01015
248643.84
250000
250000
98.34
United States
--
1.15
15-Jun-2025
3.95
USD
02-Apr-2019
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
248667.29
0.01015
248667.29
236000
236000
102.73
Canada
--
10.2
15-Apr-2040
5.85
USD
30-Mar-2010
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
248634.38
0.01015
248634.38
250000
250000
98.95
United States
--
7.68
01-Mar-2034
5
USD
21-Feb-2024
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
248266.98
0.01014
248266.98
300000
300000
82.49
United States
--
13.52
01-Mar-2045
3.7
USD
05-Mar-2015
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
248390.14
0.01014
248390.14
275000
275000
89.39
United States
--
12.84
15-Jan-2046
4.65
USD
03-Nov-2015
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
248044.61
0.01013
248044.61
250000
250000
97.39
Taiwan
--
6.57
22-Apr-2032
4.25
USD
22-Apr-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
247808.91
0.01012
247808.91
256000
256000
95.69
United States
--
1.96
04-May-2026
2.8
USD
02-May-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
247961.04
0.01012
247961.04
255000
255000
96.52
United States
--
14.62
06-Feb-2053
5.1
USD
06-Feb-2023
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
247504.44
0.01011
247504.44
285000
285000
86.68
United States
--
5.4
01-Mar-2030
2.3
USD
25-Feb-2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
247493.87
0.01011
247493.87
275000
275000
88.9
United States
--
3.72
01-Apr-2028
2.25
USD
05-Mar-2021
EBAY
EBAY INC
Corporates
Fixed Income
247561.5
0.01011
247561.5
330000
330000
73.63
United States
--
14.93
10-May-2051
3.65
USD
10-May-2021
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
247536.25
0.01011
247536.25
220000
220000
110.53
United States
--
9.86
15-Jun-2040
7
USD
18-Jun-2010
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
247374.19
0.0101
247374.19
285000
285000
86.72
United States
--
5.42
15-Mar-2030
2.4
USD
05-Feb-2020
UNP
UNION PACIFIC CORPORATION MTN
Corporates
Fixed Income
247186.89
0.01009
247186.89
295000
295000
83.38
United States
--
11.24
15-Aug-2039
3.55
USD
05-Aug-2019
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
246952.07
0.01008
246952.07
245000
245000
100.32
United States
--
2.63
22-Feb-2027
4.9
USD
22-Feb-2024
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
246992.01
0.01008
246992.01
300000
300000
82.05
United States
--
6.55
16-Aug-2031
2.5
USD
16-Aug-2021
PLD
PROLOGIS LP
Corporates
Fixed Income
246830.61
0.01008
246830.61
250000
250000
97.83
United States
--
14.71
15-Mar-2054
5.25
USD
25-Jan-2024
INTC
INTEL CORPORATION
Corporates
Fixed Income
246530.39
0.01007
246530.39
245000
245000
100.11
United States
--
7.63
21-Feb-2034
5.15
USD
21-Feb-2024
ORIX
ORIX CORPORATION
Corporates
Fixed Income
246545.55
0.01007
246545.55
255000
255000
95.98
Japan
--
3.06
18-Jul-2027
3.7
USD
18-Jul-2017
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Corporates
Fixed Income
246615.81
0.01007
246615.81
250000
250000
98
Japan
--
1.26
23-Jul-2025
3.65
USD
23-Jul-2015
MDC
MDC HOLDINGS INC
Corporates
Fixed Income
246466.25
0.01006
246466.25
310000
310000
78.94
United States
--
17.3
06-Aug-2061
3.97
USD
06-Aug-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
246292.67
0.01006
246292.67
325000
325000
75.7
Japan
--
12.8
17-Sept-2041
2.93
USD
17-Sept-2021
DFS
DISCOVER BANK
Corporates
Fixed Income
246255.34
0.01005
246255.34
285000
285000
86
United States
--
5.27
06-Feb-2030
2.7
USD
06-Feb-2020
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
246247.29
0.01005
246247.29
350000
350000
69.67
United States
--
14.78
15-Jan-2050
3.45
USD
10-Jan-2020
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
246161.37
0.01005
246161.37
350000
350000
70.22
United States
--
15.51
15-Mar-2051
3.35
USD
15-Mar-2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
246118.86
0.01005
246118.86
300000
300000
81.94
Japan
--
6.62
13-Sept-2031
2.56
USD
13-Sept-2021
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
246194.11
0.01005
246194.11
265000
265000
91.05
United States
--
13.97
15-May-2052
5.05
USD
13-May-2022
UNM
UNUM GROUP
Corporates
Fixed Income
246244.91
0.01005
246244.91
250000
250000
97.83
United States
--
11.13
15-Aug-2042
5.75
USD
23-Aug-2012
CCI
CROWN CASTLE INC
Corporates
Fixed Income
245867.3
0.01004
245867.3
305000
305000
79.62
United States
--
14.3
01-Jul-2050
4.15
USD
03-Apr-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Corporates
Fixed Income
245919.38
0.01004
245919.38
265000
265000
92.19
United Kingdom
--
2.02
11-May-2027
1.63
USD
11-Mar-2021
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
245916.53
0.01004
245916.53
287000
287000
85.32
Switzerland
--
6.91
04-Feb-2032
2.5
USD
04-Feb-2022
FMC
FMC CORPORATION
Corporates
Fixed Income
245544.84
0.01003
245544.84
267000
267000
90.28
United States
--
4.82
01-Oct-2029
3.45
USD
20-Sept-2019
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
245693.24
0.01003
245693.24
250000
250000
97.14
Canada
--
2.44
15-Dec-2026
4
USD
10-Apr-2018
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
245723.02
0.01003
245723.02
249000
249000
97.43
United States
--
2.89
01-Jun-2027
3.9
USD
23-May-2022
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
245372.44
0.01002
245372.44
250000
250000
96.35
United States
--
3.57
15-Apr-2028
4
USD
06-Apr-2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
245468.32
0.01002
245468.32
343000
343000
70.81
United States
--
15.47
01-Jan-2050
3.15
USD
09-Jan-2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
245474.49
0.01002
245474.49
185000
185000
130.19
United States
--
11.55
01-Dec-2045
7.75
USD
22-Nov-2019
WPC
WP CAREY INC
Corporates
Fixed Income
245292.08
0.01002
245292.08
260000
260000
93.57
United States
--
4.64
15-Jul-2029
3.85
USD
14-Jun-2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
245044.55
0.01001
245044.55
300000
300000
81.46
United States
--
6.69
15-Aug-2031
1.9
USD
19-Aug-2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
245106.64
0.01001
245106.64
230000
230000
105.52
Japan
--
7.27
13-Jul-2033
5.12
USD
13-Jul-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
244883.7
0.01
244883.7
255000
255000
95.87
United States
--
14.8
15-Sept-2052
4.95
USD
19-Sept-2022
TGT
TARGET CORPORATION
Corporates
Fixed Income
244788.89
0.01
244788.89
204000
204000
118.59
United States
--
9.19
15-Jan-2038
7
USD
17-Jan-2008
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
244987.49
0.01
244987.49
240000
240000
100.52
United States
--
2.42
05-Dec-2026
5
USD
05-Dec-2023
AGO
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
244694.13
0.00999
244694.13
275000
275000
88.09
United States
--
6.23
15-Jun-2031
3.15
USD
26-May-2021
HD
HOME DEPOT INC
Corporates
Fixed Income
244654.46
0.00999
244654.46
240000
240000
100.39
United States
--
2.26
30-Sept-2026
4.95
USD
04-Dec-2023
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
244588.11
0.00999
244588.11
330000
330000
72.96
United States
--
10.71
01-Jul-2042
4.85
USD
20-Jun-2012
ROP
ROPER TECHNOLOGIES INC
Corporates
Fixed Income
244784.16
0.00999
244784.16
260000
260000
94.11
United States
--
1.43
15-Sept-2025
1
USD
01-Sept-2020
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
244309.27
0.00998
244309.27
355000
355000
68
United States
--
16.01
15-Jun-2050
2.88
USD
05-May-2020
NXPI
NXP BV
Corporates
Fixed Income
244520.34
0.00998
244520.34
255000
255000
94.61
United States
--
2.85
01-May-2027
3.15
USD
16-May-2022
EXC
EXELON CORPORATION
Corporates
Fixed Income
244161.36
0.00997
244161.36
255000
255000
94.35
United States
--
8.27
15-Jun-2035
4.95
USD
13-May-2016
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
244095.17
0.00997
244095.17
258000
258000
94
United States
--
1.46
01-Oct-2025
1.25
USD
08-Oct-2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
244277.19
0.00997
244277.19
272000
272000
89.29
Australia
--
5.25
16-Jan-2030
2.65
USD
16-Jan-2020
NDAQ
NASDAQ INC
Corporates
Fixed Income
243907.09
0.00996
243907.09
315000
315000
77.21
United States
--
15.08
07-Mar-2052
3.95
USD
07-Mar-2022
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
243992.38
0.00996
243992.38
250000
250000
96.65
United States
--
3.36
15-Jan-2028
4.75
USD
04-Apr-2017
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
243729.95
0.00995
243729.95
225000
225000
107.57
United States
--
7.28
15-Feb-2034
6.5
USD
02-Nov-2023
NXPI
NXP BV
Corporates
Fixed Income
243782.37
0.00995
243782.37
354000
354000
67.81
United States
--
15.54
30-Nov-2051
3.25
USD
16-May-2022
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
243482.5
0.00994
243482.5
302000
302000
80.32
United States
--
6.28
15-Jan-2031
1.5
USD
01-Oct-2020
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
243321.12
0.00994
243321.12
295000
295000
80.4
United States
--
12.45
01-Apr-2045
4.25
USD
30-Mar-2015
NDAQ
NASDAQ INC
Corporates
Fixed Income
243418.13
0.00994
243418.13
301000
301000
80.54
United States
--
6.25
15-Jan-2031
1.65
USD
21-Dec-2020
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
243160.64
0.00993
243160.64
269000
269000
89.85
United States
--
12.45
15-Aug-2044
4.65
USD
12-Aug-2014
WMT
WALMART INC
Corporates
Fixed Income
243185.28
0.00993
243185.28
275000
275000
88.41
United States
--
4.25
22-Sept-2028
1.5
USD
22-Sept-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
242947.48
0.00992
242947.48
240000
240000
99.79
United States
--
2.04
08-Jun-2026
4.75
USD
08-Jun-2023
TSN
TYSON FOODS INC
Corporates
Fixed Income
242957.66
0.00992
242957.66
240000
240000
100.95
United States
--
4.29
15-Mar-2029
5.4
USD
08-Mar-2024
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
242699.69
0.00991
242699.69
250000
250000
94.69
United States
--
12.12
01-Apr-2044
4.88
USD
01-Apr-2014
MDC
MDC HOLDINGS INC
Corporates
Fixed Income
242709.97
0.00991
242709.97
281000
281000
85.87
United States
--
6.04
15-Jan-2031
2.5
USD
11-Jan-2021
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
242824.43
0.00991
242824.43
298000
298000
80.17
Taiwan
--
12.53
25-Oct-2041
3.13
USD
25-Oct-2021
CMA
COMERICA INCORPORATED
Corporates
Fixed Income
242253.52
0.00989
242253.52
262000
262000
91.84
United States
--
4.29
01-Feb-2029
4
USD
01-Feb-2019
ETR
ENTERGY TEXAS INC
Corporates
Fixed Income
242244.6
0.00989
242244.6
300000
300000
80.69
United States
--
6.39
15-Mar-2031
1.75
USD
01-Oct-2020
NEM
NEWMONT CORPORATION 144A
Corporates
Fixed Income
242253.77
0.00989
242253.77
240000
240000
100.64
United States
--
7.62
15-Mar-2034
5.35
USD
07-Mar-2024
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
242009.93
0.00988
242009.93
230000
230000
103.91
United States
--
7.16
15-Jan-2034
6.5
USD
15-May-2023
LEA
LEAR CORPORATION
Corporates
Fixed Income
242058.44
0.00988
242058.44
265000
265000
90.21
United States
--
5.35
30-May-2030
3.5
USD
24-Feb-2020
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
241973.83
0.00988
241973.83
265000
265000
91.04
United States
--
2.69
15-Jan-2027
1.38
USD
18-Aug-2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
242087.48
0.00988
242087.48
250000
250000
96.22
United States
--
1.71
15-Jan-2026
3.05
USD
20-Mar-2020
ECL
ECOLAB INC
Corporates
Fixed Income
241762.29
0.00987
241762.29
371000
371000
64.4
United States
--
16.7
15-Dec-2051
2.7
USD
15-Dec-2021
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
241820.02
0.00987
241820.02
245000
245000
97.14
United States
--
4.03
15-Nov-2028
4.25
USD
06-Nov-2018
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
241674.9
0.00987
241674.9
220000
220000
108.8
United States
--
4.14
01-Feb-2029
6.63
USD
01-Feb-1999
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
241416.95
0.00986
241416.95
300000
300000
78.54
United States
--
14.23
15-Apr-2052
4.3
USD
07-Apr-2022
KO
COCA-COLA CO
Corporates
Fixed Income
241510
0.00986
241510
285000
285000
84.62
United States
--
6.33
05-Mar-2031
2
USD
05-Mar-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
241478.8
0.00986
241478.8
278000
278000
86.34
United States
--
13.28
15-Feb-2047
4.5
USD
07-Feb-2017
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
241409.65
0.00986
241409.65
240000
240000
99.96
United States
--
2.61
08-Feb-2027
4.6
USD
08-Feb-2024
AAPL
APPLE INC
Corporates
Fixed Income
241358.93
0.00985
241358.93
383000
383000
62.77
United States
--
17.02
20-Aug-2050
2.4
USD
20-Aug-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
241242.85
0.00985
241242.85
290000
290000
82.67
United States
--
6.07
08-Jan-2031
2.35
USD
08-Jan-2021
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
241079.85
0.00984
241079.85
220000
220000
106.67
United States
--
8.47
01-Apr-2036
5.95
USD
24-Mar-2006
AZO
AUTOZONE INC
Corporates
Fixed Income
240932.83
0.00984
240932.83
250000
250000
94.72
United States
--
4.41
18-Apr-2029
3.75
USD
18-Apr-2019
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
241019.34
0.00984
241019.34
225000
225000
105.94
Japan
--
6.78
18-Jan-2033
6.18
USD
11-Jan-2023
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
241056.74
0.00984
241056.74
246000
246000
97.56
Switzerland
--
1.74
15-Feb-2026
3.7
USD
28-Jan-2016
AVB
AVALONBAY COMMUNITIES INC
Corporates
Fixed Income
240851.82
0.00983
240851.82
235000
235000
100.87
United States
--
7.39
07-Dec-2033
5.3
USD
07-Dec-2023
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
240722.78
0.00983
240722.78
260000
260000
90.7
United States
--
12.38
01-Nov-2044
4.65
USD
28-Oct-2014
WMT
WALMART INC
Corporates
Fixed Income
240856.87
0.00983
240856.87
225000
225000
104.22
United States
--
2.69
05-Apr-2027
5.88
USD
05-Apr-2007
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
240427.51
0.00982
240427.51
282000
282000
85.13
Canada
--
5.45
05-Mar-2030
2.05
USD
05-Mar-2020
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
240523.46
0.00982
240523.46
240000
240000
99.49
United States
--
4.28
31-Jan-2029
4.6
USD
31-Jan-2024
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
240153.28
0.00981
240153.28
275000
275000
87.08
United States
--
6.75
01-Mar-2032
3.38
USD
25-Feb-2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
240317.86
0.00981
240317.86
279000
279000
84.9
United States
--
6.92
15-Apr-2032
2.75
USD
07-Feb-2022
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
240148.62
0.00981
240148.62
250000
250000
94.92
Netherlands
--
2.84
05-May-2027
2.9
USD
05-May-2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Corporates
Fixed Income
240031.46
0.0098
240031.46
321000
321000
74.35
Canada
--
15.55
15-Aug-2052
3.65
USD
11-Feb-2022
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
239839.64
0.00979
239839.64
289000
289000
82.07
United States
--
6.7
09-Nov-2031
2.4
USD
09-Nov-2021
CMA
COMERICA INCORPORATED
Corporates
Fixed Income
239773.62
0.00979
239773.62
240000
240000
98.9
United States
--
4.04
30-Jan-2030
5.98
USD
30-Jan-2024
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
239680.82
0.00979
239680.82
252000
252000
94.8
United States
--
4.24
01-Mar-2030
4.25
USD
04-Mar-2020
RDN
RADIAN GROUP INC
Corporates
Fixed Income
239722.78
0.00979
239722.78
235000
235000
101.61
United States
--
4.28
15-May-2029
6.2
USD
04-Mar-2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
239497.29
0.00978
239497.29
240000
240000
98.44
United States
--
1.07
21-May-2025
3.85
USD
22-May-2018
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
239431.39
0.00978
239431.39
340000
340000
69.25
United States
--
15.11
15-Nov-2049
3.2
USD
12-Nov-2019
EXC
PECO ENERGY CO
Corporates
Fixed Income
239467.77
0.00978
239467.77
275000
275000
86.57
United States
--
15.06
15-Aug-2052
4.38
USD
23-Aug-2022
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
239383.53
0.00977
239383.53
300000
300000
78.35
United States
--
14.43
15-May-2050
3.95
USD
16-Dec-2020
T
AT&T INC
Corporates
Fixed Income
239119.47
0.00976
239119.47
350000
350000
67.78
United States
--
17.18
01-Feb-2061
3.5
USD
04-Aug-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
239101.82
0.00976
239101.82
270000
270000
88.45
United States
--
6.85
15-Mar-2032
3.15
USD
15-Mar-2022
NOKIA
NOKIA OYJ
Corporates
Fixed Income
238962.15
0.00976
238962.15
240000
240000
97.13
Finland
--
9.26
15-May-2039
6.63
USD
07-May-2009
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
238805.49
0.00975
238805.49
240000
240000
98.4
United States
--
2.94
01-Jul-2027
4.6
USD
27-Jun-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
238903.88
0.00975
238903.88
240000
240000
98.45
United States
--
7.67
05-Jan-2034
4.8
USD
05-Jan-2024
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
238604.85
0.00974
238604.85
210000
210000
113.12
United States
--
4.57
01-Sept-2029
6.95
USD
02-Sept-1999
PLD
PROLOGIS LP
Corporates
Fixed Income
238525.74
0.00974
238525.74
285000
285000
83.28
United States
--
5.76
01-Jul-2030
1.75
USD
04-Oct-2022
RL
RALPH LAUREN CORP
Corporates
Fixed Income
238584.82
0.00974
238584.82
264000
264000
89.54
United States
--
5.5
15-Jun-2030
2.95
USD
03-Jun-2020
KRC
KILROY REALTY LP
Corporates
Fixed Income
238038.81
0.00972
238038.81
313000
313000
75.13
United States
--
7.41
15-Nov-2032
2.5
USD
12-Aug-2020
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
237805.52
0.00971
237805.52
240000
240000
98.48
United States
--
1.29
01-Aug-2025
3.88
USD
30-Jul-2015
FOXA
FOX CORP
Corporates
Fixed Income
237549.46
0.0097
237549.46
240000
240000
97.54
United States
--
0.98
07-Apr-2025
3.05
USD
07-Apr-2020
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
237247.13
0.00969
237247.13
285000
285000
83.11
United States
--
14.34
15-Mar-2049
4.13
USD
04-Mar-2019
AVGO
BROADCOM INC 144A
Corporates
Fixed Income
237298.39
0.00969
237298.39
265000
265000
89.32
United States
--
3.66
15-Feb-2028
1.95
USD
19-Jan-2021
SJM
J M SMUCKER CO
Corporates
Fixed Income
237423.49
0.00969
237423.49
260000
260000
91.18
United States
--
8.58
15-Mar-2035
4.25
USD
07-Oct-2015
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
237417.34
0.00969
237417.34
230000
230000
102.55
United States
--
4.19
15-Feb-2029
5.75
USD
18-Sept-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
237230.32
0.00969
237230.32
251000
251000
93.09
United States
--
6.63
06-Jun-2033
4.63
USD
06-Jun-2022
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
237008.23
0.00968
237008.23
286000
286000
82.8
United States
--
6.7
15-Sept-2031
2.2
USD
14-Sept-2021
INTU
INTUIT INC.
Corporates
Fixed Income
236720.07
0.00967
236720.07
285000
285000
82.73
United States
--
5.82
15-Jul-2030
1.65
USD
29-Jun-2020
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
236746.35
0.00967
236746.35
220000
220000
107.15
United States
--
7.34
01-Mar-2034
6.4
USD
12-Oct-2023
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
236923.8
0.00967
236923.8
243000
243000
96.47
United States
--
2.08
15-Jun-2026
3.65
USD
13-Jun-2016
AMGN
AMGEN INC
Corporates
Fixed Income
236542.25
0.00966
236542.25
215000
215000
109.02
United States
--
9.74
01-Feb-2039
6.4
USD
16-Jan-2009
VMI
VALMONT INDUSTRIES INC
Corporates
Fixed Income
236493.98
0.00966
236493.98
261000
261000
88.17
United States
--
11.78
01-Oct-2044
5
USD
22-Sept-2014
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
236183.65
0.00964
236183.65
255000
255000
92.28
United States
--
13.97
01-Mar-2049
4.7
USD
25-Feb-2019
INVH
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
236075.92
0.00964
236075.92
235000
235000
99.82
United States
--
7.2
15-Aug-2033
5.5
USD
02-Aug-2023
LIN
LINDE INC
Corporates
Fixed Income
236204.31
0.00964
236204.31
285000
285000
81.5
United States
--
12.57
07-Nov-2042
3.55
USD
07-Nov-2012
EXC
PECO ENERGY CO
Corporates
Fixed Income
236037.1
0.00964
236037.1
290000
290000
81.11
United States
--
14.23
01-Mar-2048
3.9
USD
23-Feb-2018
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
235981.15
0.00964
235981.15
252000
252000
93.32
United States
--
1.59
15-Nov-2025
0.88
USD
24-Nov-2020
ALLE
ALLEGION PLC
Corporates
Fixed Income
235964.85
0.00963
235964.85
251000
251000
92.3
United States
--
4.8
01-Oct-2029
3.5
USD
27-Sept-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
235941.24
0.00963
235941.24
295000
295000
78.88
United States
--
13.76
15-Jun-2047
3.88
USD
08-Jun-2017
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
235554.61
0.00962
235554.61
239000
239000
96.42
United States
--
11.94
15-Apr-2043
4.75
USD
22-Mar-2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
235564.9
0.00962
235564.9
265000
265000
87.4
United States
--
15.06
01-Dec-2054
4.63
USD
24-Nov-2014
GIS
GENERAL MILLS INC
Corporates
Fixed Income
235503.5
0.00962
235503.5
225000
225000
102.22
United States
--
3.89
17-Oct-2028
5.5
USD
17-Oct-2023
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
235630.84
0.00962
235630.84
235000
235000
99.56
United States
--
1.67
06-Feb-2026
4.97
USD
06-Feb-2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
235623.77
0.00962
235623.77
250000
250000
93.08
United States
--
4.56
15-May-2029
3.2
USD
08-May-2019
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
235310.32
0.00961
235310.32
255000
255000
92.12
United States
--
12.58
15-Mar-2045
4.9
USD
13-Mar-2015
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
235311.18
0.00961
235311.18
313000
313000
73.85
United States
--
14.72
15-May-2050
3.63
USD
13-May-2020
V
VISA INC
Corporates
Fixed Income
235442.3
0.00961
235442.3
310000
310000
74.73
United States
--
12.05
15-Apr-2040
2.7
USD
02-Apr-2020
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
235046.53
0.0096
235046.53
355000
355000
65.88
United Kingdom
--
17.02
12-Aug-2051
2.63
USD
12-Aug-2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
235139.06
0.0096
235139.06
215000
215000
107.34
United Kingdom
--
6.65
30-Nov-2032
6.25
USD
26-Nov-2002
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
234986.18
0.00959
234986.18
225000
225000
104.25
United States
--
6.94
15-Mar-2033
5.75
USD
15-Mar-2023
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
234764.7
0.00959
234764.7
290000
290000
80.75
United States
--
6.73
15-Aug-2031
1.75
USD
17-Aug-2021
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
234619.41
0.00958
234619.41
235000
235000
99.49
United States
--
1.69
01-Mar-2026
4.8
USD
24-Feb-2016
KLAC
KLA CORP
Corporates
Fixed Income
234728.09
0.00958
234728.09
240000
240000
97.67
United States
--
4.36
15-Mar-2029
4.1
USD
20-Mar-2019
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
234304
0.00957
234304
310000
310000
73.92
United States
--
14.35
15-Oct-2049
3.7
USD
03-Oct-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
234457.9
0.00957
234457.9
324000
324000
71.91
United States
--
15.67
09-Feb-2052
3.43
USD
09-Feb-2022
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
234435.02
0.00957
234435.02
245000
245000
95.45
United States
--
2.7
01-Mar-2027
3.25
USD
11-Dec-2017
ACGL
ARCH CAPITAL FINANCE LLC
Corporates
Fixed Income
234248.33
0.00956
234248.33
250000
250000
92.27
United States
--
12.74
15-Dec-2046
5.03
USD
08-Dec-2016
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
234071.52
0.00956
234071.52
275000
275000
83.63
United States
--
14.01
15-May-2048
4.05
USD
14-May-2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
234254.82
0.00956
234254.82
225000
225000
102.04
United States
--
3.17
15-Nov-2027
5.65
USD
07-Jun-2023
KEY
KEYBANK NA/CLEVELAND OH MTN
Corporates
Fixed Income
234044.32
0.00956
234044.32
225000
225000
102.94
United States
--
3.35
01-Feb-2028
6.95
USD
03-Feb-1998
AEP
AEP TEXAS INC
Corporates
Fixed Income
233866.13
0.00955
233866.13
230000
230000
99.94
United States
--
7.03
01-Jun-2033
5.4
USD
24-May-2023
T
AT&T INC
Corporates
Fixed Income
233777.36
0.00955
233777.36
250000
250000
92.9
United States
--
13.59
15-Feb-2050
5.15
USD
30-Nov-2018
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
233555.09
0.00954
233555.09
235000
235000
97.33
United States
--
3.51
01-Apr-2028
4.2
USD
26-Mar-2018
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
233616.12
0.00954
233616.12
235000
235000
98.17
United States
--
2.03
15-Jun-2027
4.39
USD
13-Jun-2022
JXN
JACKSON FINANCIAL INC
Corporates
Fixed Income
233667.56
0.00954
233667.56
230000
230000
100.03
United States
--
2.85
08-Jun-2027
5.17
USD
08-Jun-2022
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
233742.54
0.00954
233742.54
300000
300000
76.37
United States
--
14.53
01-May-2050
3.8
USD
13-Apr-2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
233671.2
0.00954
233671.2
245000
245000
94.9
United States
--
3.5
07-Feb-2028
3.4
USD
07-Feb-2018
SYK
STRYKER CORPORATION
Corporates
Fixed Income
233527.83
0.00954
233527.83
230000
230000
100.07
United States
--
4.08
08-Dec-2028
4.85
USD
08-Dec-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
233682.83
0.00954
233682.83
285000
285000
81.91
United States
--
6.78
12-Sept-2031
1.9
USD
13-Sept-2021
CSL
CARLISLE COMPANIES INCORPORATED
Corporates
Fixed Income
233156.84
0.00952
233156.84
290000
290000
80.24
United States
--
7.06
01-Mar-2032
2.2
USD
28-Sept-2021
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
233099.94
0.00952
233099.94
233000
233000
98.76
United States
--
3.66
22-Jun-2028
4.88
USD
16-Dec-2021
SON
SONOCO PRODUCTS COMPANY
Corporates
Fixed Income
233086.88
0.00952
233086.88
250000
250000
92.88
United States
--
2.7
01-Feb-2027
2.25
USD
21-Jan-2022
T
AT&T INC
Corporates
Fixed Income
232958.94
0.00951
232958.94
230000
230000
100.63
United States
--
11.05
15-Aug-2041
5.55
USD
18-Aug-2011
CI
CIGNA GROUP
Corporates
Fixed Income
232995.45
0.00951
232995.45
307000
307000
75.79
United States
--
11.7
15-Mar-2040
3.2
USD
16-Mar-2020
HUM
HUMANA INC
Corporates
Fixed Income
232863.24
0.00951
232863.24
265000
265000
87.71
United States
--
13.04
15-Mar-2047
4.8
USD
16-Mar-2017
MMM
3M CO MTN
Corporates
Fixed Income
232596.46
0.0095
232596.46
310000
310000
73.4
United States
--
13.83
15-Oct-2047
3.63
USD
02-Oct-2017
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
232691.59
0.0095
232691.59
260000
260000
89
United States
--
3.98
15-Jul-2028
2.5
USD
25-Jun-2021
GLW
CORNING INC
Corporates
Fixed Income
232726.49
0.0095
232726.49
230000
230000
99.03
United States
--
15.78
15-Nov-2068
5.85
USD
06-Nov-2018
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
232452.5
0.00949
232452.5
235000
235000
98.4
United States
--
1.7
15-Feb-2026
4.4
USD
12-Jan-2016
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
232412.52
0.00949
232412.52
240000
240000
95.86
United States
--
2.92
15-Jun-2027
3.45
USD
18-Sept-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
232322.81
0.00949
232322.81
245000
245000
94.72
Japan
--
2.34
13-Sept-2026
2.84
USD
13-Sept-2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
232337.74
0.00949
232337.74
225000
225000
102.87
United States
--
14.8
01-Mar-2054
5.45
USD
01-Mar-2024
AIZ
ASSURANT INC
Corporates
Fixed Income
232145.32
0.00948
232145.32
235000
235000
98.79
United States
--
3.51
27-Mar-2028
4.9
USD
27-Mar-2018
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
232111.99
0.00948
232111.99
205000
205000
110.84
United States
--
8.19
15-Nov-2035
6.5
USD
14-Nov-2005
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
232293.57
0.00948
232293.57
230000
230000
100.43
United States
--
4.23
15-Feb-2029
4.9
USD
04-Aug-2023
MPLX
MPLX LP
Corporates
Fixed Income
232197.81
0.00948
232197.81
270000
270000
83.79
United States
--
14.72
15-Apr-2058
4.9
USD
08-Feb-2018
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
232066.18
0.00948
232066.18
254000
254000
91.29
United States
--
3.27
15-Sept-2027
2.15
USD
10-Sept-2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
232278.82
0.00948
232278.82
225000
225000
101.51
United States
--
4.02
01-Dec-2028
5.35
USD
01-Dec-2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
231809.48
0.00947
231809.48
360000
360000
63.32
United States
--
15.56
18-May-2051
3
USD
18-Feb-2021
CMI
CUMMINS INC
Corporates
Fixed Income
232045.68
0.00947
232045.68
369000
369000
62.7
United States
--
16.5
01-Sept-2050
2.6
USD
24-Aug-2020
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
231910.24
0.00947
231910.24
230000
230000
100.65
United States
--
2.24
15-Sept-2026
5.45
USD
15-Sept-2023
REXR
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
232020.76
0.00947
232020.76
230000
230000
99.46
United States
--
3.69
15-Jun-2028
5
USD
30-Mar-2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
231789.01
0.00946
231789.01
255000
255000
89.84
Canada
--
5.02
15-Nov-2029
2.88
USD
19-Apr-2023
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
231804.2
0.00946
231804.2
242000
242000
94.52
United States
--
11.54
01-Jul-2043
5.3
USD
03-Jul-2013
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
231725.56
0.00946
231725.56
240000
240000
94.19
United States
--
11.25
01-Oct-2041
4.84
USD
23-May-2012
SWKS
SKYWORKS SOLUTIONS INC.
Corporates
Fixed Income
231762.61
0.00946
231762.61
273000
273000
83.93
United States
--
6.22
01-Jun-2031
3
USD
26-May-2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
231342.03
0.00945
231342.03
261000
261000
87.43
United States
--
12.15
15-Dec-2042
4.25
USD
11-Dec-2012
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
231418.19
0.00945
231418.19
295000
295000
76.6
United States
--
11.28
15-Oct-2041
4.1
USD
23-Sept-2022
KD
KYNDRYL HOLDINGS INC
Corporates
Fixed Income
231509.24
0.00945
231509.24
250000
250000
91.68
United States
--
2.42
15-Oct-2026
2.05
USD
23-Sept-2022
STT
STATE STREET CORP
Corporates
Fixed Income
231549.8
0.00945
231549.8
275000
275000
83.84
United States
--
6.74
07-Feb-2033
2.62
USD
07-Feb-2022
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
231355.94
0.00945
231355.94
225000
225000
102.63
Canada
--
8.64
15-Mar-2036
5.85
USD
20-Mar-2006
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
231157.87
0.00944
231157.87
244000
244000
92.66
United States
--
8.06
01-Oct-2034
4.25
USD
16-Sept-2014
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
231089
0.00944
231089
265000
265000
85.87
Canada
--
12.27
10-Jun-2044
4.5
USD
04-Jun-2014
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
231103.8
0.00944
231103.8
280000
280000
82.48
United States
--
5.97
15-Sept-2030
1.75
USD
11-Sept-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
231220.92
0.00944
231220.92
325000
325000
71.05
United States
--
12.76
15-Sept-2041
2.8
USD
20-Sept-2021
RVTY
REVVITY INC
Corporates
Fixed Income
231250.22
0.00944
231250.22
265000
265000
87.2
United States
--
4.2
15-Sept-2028
1.9
USD
10-Sept-2021
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
231235.06
0.00944
231235.06
230000
230000
99.05
United States
--
1.1
01-Jun-2025
4.63
USD
06-Apr-2020
BRO
BROWN & BROWN INC
Corporates
Fixed Income
231025.06
0.00943
231025.06
250000
250000
92.29
United States
--
6.61
17-Mar-2032
4.2
USD
17-Mar-2022
MCO
MOODYS CORPORATION
Corporates
Fixed Income
230868.26
0.00943
230868.26
235000
235000
97.58
United States
--
4.23
01-Feb-2029
4.25
USD
17-Dec-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
231000.88
0.00943
231000.88
225000
225000
100.61
United States
--
1.51
10-Nov-2025
5.4
USD
10-Nov-2022
EFX
EQUIFAX INC
Corporates
Fixed Income
230727.08
0.00942
230727.08
255000
255000
89.34
United States
--
5.38
15-May-2030
3.1
USD
27-Apr-2020
HD
HOME DEPOT INC
Corporates
Fixed Income
230683.12
0.00942
230683.12
225000
225000
100.99
United States
--
4.35
15-Apr-2029
4.9
USD
04-Dec-2023
INTC
INTEL CORPORATION
Corporates
Fixed Income
230614.07
0.00942
230614.07
318000
318000
72.17
United States
--
12.71
12-Aug-2041
2.8
USD
12-Aug-2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
230737.02
0.00942
230737.02
215000
215000
106.41
United States
--
7.2
01-Aug-2033
5.88
USD
30-Jul-2003
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
230668.83
0.00942
230668.83
215000
215000
104.73
United States
--
3.92
01-Dec-2028
6.3
USD
01-Nov-2023
KOF
COCA COLA FEMSA SAB DE CV
Corporates
Fixed Income
230471.75
0.00941
230471.75
230000
230000
98.39
Mexico
--
11.87
26-Nov-2043
5.25
USD
26-Nov-2013
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
230363.05
0.00941
230363.05
235000
235000
95.95
United States
--
4.31
01-Apr-2029
4.25
USD
13-Dec-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
230404.93
0.00941
230404.93
241000
241000
95.04
Japan
--
3.09
25-Jul-2027
3.29
USD
25-Jul-2017
CSX
CSX CORP
Corporates
Fixed Income
230150.96
0.0094
230150.96
220000
220000
101.73
United States
--
7.3
15-Nov-2033
5.2
USD
07-Sept-2023
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
230210.22
0.0094
230210.22
350000
350000
65.03
United States
--
16.5
21-Dec-2051
2.8
USD
21-Dec-2021
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
230094.9
0.0094
230094.9
262000
262000
86.41
Switzerland
--
13.39
20-Nov-2045
4
USD
20-Nov-2015
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
230133.29
0.0094
230133.29
225000
225000
99.89
United States
--
1.41
03-Oct-2025
4.95
USD
03-Oct-2022
TSN
TYSON FOODS INC
Corporates
Fixed Income
230267.8
0.0094
230267.8
235000
235000
97.7
United States
--
1.78
01-Mar-2026
4
USD
19-Feb-2019
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
230052.83
0.00939
230052.83
225000
225000
100.52
United States
--
7.12
01-Jun-2033
5.35
USD
02-Jun-2003
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
229867.18
0.00939
229867.18
252000
252000
90.02
United States
--
3.75
01-Jun-2028
3.7
USD
12-Dec-2018
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
229839.28
0.00938
229839.28
220000
220000
103.98
United States
--
6.6
01-Mar-2053
6.75
USD
27-Feb-2023
AAT
AMERICAN ASSETS TRUST LP
Corporates
Fixed Income
229363.61
0.00937
229363.61
280000
280000
81.39
United States
--
5.92
01-Feb-2031
3.38
USD
26-Jan-2021
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
229383.48
0.00937
229383.48
225000
225000
100.82
United States
--
2.84
15-Jul-2027
5.63
USD
24-Jun-2020
SJM
J M SMUCKER CO
Corporates
Fixed Income
229554.01
0.00937
229554.01
284000
284000
80.76
United States
--
7.12
15-Mar-2032
2.13
USD
24-Sept-2021
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
229278.65
0.00936
229278.65
225000
225000
100.22
United States
--
3.24
21-Nov-2027
4.8
USD
21-Nov-2022
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
228912.72
0.00935
228912.72
349000
349000
64.35
United States
--
16.03
15-Oct-2050
2.75
USD
29-Apr-2020
INTC
INTEL CORPORATION
Corporates
Fixed Income
228775.73
0.00934
228775.73
260000
260000
87.79
United States
--
4.14
12-Aug-2028
1.6
USD
12-Aug-2021
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
228676.41
0.00934
228676.41
225000
225000
101.26
United States
--
7.65
01-Mar-2034
5.2
USD
01-Mar-2024
ABBV
ABBVIE INC
Corporates
Fixed Income
228610.94
0.00933
228610.94
240000
240000
92.99
United States
--
11.72
01-Oct-2042
4.63
USD
19-Nov-2020
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
228552.96
0.00933
228552.96
240000
240000
95.21
United States
--
2.83
25-Mar-2027
2.8
USD
25-Mar-2020
SJM
J M SMUCKER CO
Corporates
Fixed Income
228269.79
0.00932
228269.79
265000
265000
85.99
United States
--
12.91
15-Mar-2045
4.38
USD
22-Sept-2015
ENBCN
SPECTRA ENERGY PARTNERS LP
Corporates
Fixed Income
228215.63
0.00932
228215.63
227000
227000
100.5
United States
--
11.42
25-Sept-2043
5.95
USD
25-Sept-2013
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
228262.74
0.00932
228262.74
240000
240000
94.23
United States
--
2.47
15-Nov-2026
2.4
USD
24-Oct-2016
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
228048.66
0.00931
228048.66
230000
230000
97.69
United States
--
0.97
02-Apr-2025
3
USD
02-Apr-2020
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
227929.85
0.00931
227929.85
225000
225000
100.88
United States
--
4.29
15-Mar-2029
5.38
USD
29-Feb-2024
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
227876.18
0.0093
227876.18
225000
225000
100.86
United States
--
5.91
15-Jun-2031
5.25
USD
28-Feb-2024
PSX
PHILLIPS 66 CO 144A
Corporates
Fixed Income
227711.79
0.0093
227711.79
255000
255000
88.75
United States
--
12.54
15-Feb-2045
4.68
USD
28-Apr-2023
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
227853.69
0.0093
227853.69
225000
225000
101.19
United States
--
14.61
15-Apr-2054
5.55
USD
22-Mar-2024
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
227465.25
0.00929
227465.25
255000
255000
87.93
United States
--
12.09
15-Jun-2043
4.5
USD
07-Jun-2013
MET
METLIFE INC
Corporates
Fixed Income
227449.95
0.00929
227449.95
238000
238000
93.75
United States
--
12.02
13-Nov-2043
4.88
USD
13-Nov-2013
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
227585.84
0.00929
227585.84
315000
315000
71.68
United States
--
11.23
15-Aug-2044
4.9
USD
19-Aug-2014
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
227616.46
0.00929
227616.46
300000
300000
75.73
United States
--
11.89
10-Mar-2040
3
USD
10-Mar-2020
CHH
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
227157.72
0.00928
227157.72
250000
250000
89.67
United States
--
4.95
01-Dec-2029
3.7
USD
27-Nov-2019
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
227336.16
0.00928
227336.16
205000
205000
108.22
United States
--
7.02
01-Dec-2033
6.6
USD
01-Nov-2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
227085.2
0.00927
227085.2
250000
250000
89.67
United States
--
16.37
02-Jul-2064
4.95
USD
28-Dec-2016
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
227019.62
0.00927
227019.62
225000
225000
100.32
United States
--
3.87
14-Aug-2028
4.8
USD
14-Aug-2023
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
226919.32
0.00927
226919.32
249000
249000
89.36
United States
--
4.79
01-Oct-2029
3.63
USD
20-Sept-2019
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
227105.72
0.00927
227105.72
225000
225000
100.31
United States
--
4.27
08-Feb-2029
4.6
USD
08-Feb-2024
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
226781.01
0.00926
226781.01
226000
226000
97.61
United States
--
11.45
01-Apr-2044
5.6
USD
13-Mar-2014
EBAY
EBAY INC
Corporates
Fixed Income
226767.5
0.00926
226767.5
215000
215000
103.41
United States
--
3.17
22-Nov-2027
5.95
USD
22-Nov-2022
GE
GE CAPITAL FUNDING LLC (US)
Corporates
Fixed Income
226741.69
0.00926
226741.69
230000
230000
96.92
United States
--
6.56
15-May-2032
4.55
USD
05-May-2021
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
226665.04
0.00925
226665.04
225000
225000
100.65
United States
--
4.33
21-Mar-2029
5.2
USD
21-Mar-2024
FI
FISERV INC
Corporates
Fixed Income
226569.99
0.00925
226569.99
225000
225000
100.37
United States
--
2.68
15-Mar-2027
5.15
USD
04-Mar-2024
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
226501.25
0.00925
226501.25
200000
200000
110.46
United States
--
6.92
01-Nov-2033
6.88
USD
01-Nov-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
226508.7
0.00925
226508.7
304000
304000
73.46
United States
--
11.93
15-May-2040
2.85
USD
07-May-2020
DOW
ROHM AND HAAS COMPANY
Corporates
Fixed Income
226425.59
0.00925
226425.59
200000
200000
111.64
United States
--
4.35
15-Jul-2029
7.85
USD
05-Nov-1999
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
226566.72
0.00925
226566.72
225000
225000
99.73
United States
--
3.42
12-Jan-2028
4.63
USD
12-Jan-2023
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
226418.28
0.00924
226418.28
240000
240000
92.28
United States
--
12.53
21-Apr-2045
4.75
USD
21-Apr-2015
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
226265.06
0.00924
226265.06
225000
225000
100.48
United States
--
2.73
19-Mar-2027
5.2
USD
21-Mar-2024
CMI
CUMMINS INC
Corporates
Fixed Income
226396.02
0.00924
226396.02
240000
240000
94.28
United States
--
1.39
01-Sept-2025
0.75
USD
24-Aug-2020
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
226313.78
0.00924
226313.78
255000
255000
88.07
United States
--
5.88
15-Jan-2031
3.4
USD
15-May-2020
C
CITIGROUP INC
Corporates
Fixed Income
226070.79
0.00923
226070.79
228000
228000
97.64
United States
--
2.44
20-Nov-2026
4.3
USD
20-Nov-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
225970.07
0.00923
225970.07
280000
280000
80.34
Japan
--
6.24
12-Jan-2031
1.71
USD
12-Jan-2021
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
226085.41
0.00923
226085.41
215000
215000
102.92
United States
--
8.64
17-Nov-2036
6.2
USD
06-Feb-2007
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
225868.44
0.00922
225868.44
225000
225000
99.94
United States
--
0.42
01-Mar-2026
6.13
USD
01-Mar-2023
TPR
TAPESTRY INC
Corporates
Fixed Income
225809.03
0.00922
225809.03
275000
275000
82.01
United States
--
6.86
15-Mar-2032
3.05
USD
01-Dec-2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
225858.51
0.00922
225858.51
310000
310000
71.61
United States
--
17.41
20-May-2061
3.55
USD
20-May-2021
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
225552.12
0.00921
225552.12
205000
205000
107.83
United States
--
9.06
15-May-2037
6
USD
01-May-2007
PLD
PROLOGIS LP
Corporates
Fixed Income
225569.68
0.00921
225569.68
225000
225000
99.39
United States
--
7.68
15-Mar-2034
5
USD
25-Jan-2024
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
225620.3
0.00921
225620.3
220000
220000
100.24
United States
--
1.44
15-Oct-2025
5.15
USD
28-Oct-2022
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
225365.83
0.0092
225365.83
225000
225000
99.27
United States
--
4.26
01-Mar-2029
5.1
USD
24-Jan-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
225411.52
0.0092
225411.52
225000
225000
99.99
United States
--
2.72
12-Mar-2027
4.9
USD
13-Mar-2024
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
225208.65
0.0092
225208.65
225000
225000
100.01
United States
--
4.4
20-Apr-2029
5.1
USD
21-Mar-2024
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
225204.93
0.0092
225204.93
225000
225000
98.27
United States
--
5.13
06-May-2030
4.65
USD
06-Feb-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
225151.72
0.00919
225151.72
225000
225000
99.88
United States
--
4.37
13-Mar-2029
4.9
USD
13-Mar-2024
FLS
FLOWSERVE CORPORATION
Corporates
Fixed Income
225115.43
0.00919
225115.43
270000
270000
82.81
United States
--
6.77
15-Jan-2032
2.8
USD
23-Sept-2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
224968.96
0.00919
224968.96
240000
240000
93.69
United States
--
1.47
01-Oct-2025
0.55
USD
03-Jun-2021
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
225030.19
0.00919
225030.19
188000
188000
116.21
Switzerland
--
8.81
01-Oct-2037
7.13
USD
16-May-2008
MRK
MERCK & CO INC
Corporates
Fixed Income
224771.59
0.00918
224771.59
225000
225000
98.44
United States
--
3.69
17-May-2028
4.05
USD
17-May-2023
ADSK
AUTODESK INC
Corporates
Fixed Income
224550.76
0.00917
224550.76
232000
232000
95.8
United States
--
2.92
15-Jun-2027
3.5
USD
08-Jun-2017
VTR
VENTAS REALTY LP
Corporates
Fixed Income
224690.89
0.00917
224690.89
275000
275000
81.03
United States
--
12.49
01-Feb-2045
4.38
USD
14-Jan-2015
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
224686.25
0.00917
224686.25
250000
250000
89.54
United States
--
13.52
01-Mar-2048
4.7
USD
10-Dec-2018
DIS
WALT DISNEY CO
Corporates
Fixed Income
224440.68
0.00916
224440.68
230000
230000
96.35
United States
--
2.4
15-Nov-2026
3.38
USD
26-Nov-2019
CSX
CSX CORP
Corporates
Fixed Income
224044.79
0.00915
224044.79
255000
255000
87.58
United States
--
5.34
15-Feb-2030
2.4
USD
12-Sept-2019
AMD
ADVANCED MICRO DEVICES INC
Corporates
Fixed Income
223906.79
0.00914
223906.79
250000
250000
88.15
United States
--
14.93
01-Jun-2052
4.39
USD
09-Jun-2022
DHI
D R HORTON INC
Corporates
Fixed Income
223776.08
0.00914
223776.08
250000
250000
88.86
United States
--
3.37
15-Oct-2027
1.4
USD
02-Oct-2020
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
223834.64
0.00914
223834.64
245000
245000
90.55
United States
--
3.34
15-Oct-2027
1.8
USD
29-Apr-2020
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
223879.2
0.00914
223879.2
275000
275000
81.4
United States
--
14.87
26-Mar-2050
3.95
USD
26-Mar-2020
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
223593.88
0.00913
223593.88
235000
235000
93.59
Mexico
--
4.44
22-Apr-2029
3.63
USD
22-Apr-2019
AMGN
AMGEN INC
Corporates
Fixed Income
223725.97
0.00913
223725.97
230000
230000
94.85
United States
--
11.17
01-Oct-2041
4.95
USD
16-Sept-2010
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
223497.68
0.00913
223497.68
225000
225000
98.2
United States
--
1.13
15-Jun-2025
4
USD
15-Jun-2015
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
223396.71
0.00912
223396.71
272000
272000
81.29
United States
--
5.95
15-Oct-2030
1.88
USD
28-Sept-2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
223261.44
0.00912
223261.44
302000
302000
72.57
United States
--
16.77
15-Nov-2059
3.7
USD
08-Nov-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
223202.63
0.00911
223202.63
205000
205000
107.12
United States
--
8.57
15-Jun-2036
6.2
USD
15-Jun-2006
KEY
KEYCORP MTN
Corporates
Fixed Income
223210.37
0.00911
223210.37
240000
240000
91.46
United States
--
6.24
01-Jun-2033
4.79
USD
23-May-2022
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
223022.65
0.00911
223022.65
250000
250000
88.18
United States
--
6.93
01-Jun-2032
3.2
USD
09-Mar-2022
GLW
CORNING INC
Corporates
Fixed Income
222747.51
0.0091
222747.51
220000
220000
100.58
United States
--
10.53
15-Aug-2040
5.75
USD
10-Aug-2010
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
222543.37
0.00909
222543.37
230000
230000
94.62
United States
--
8.25
15-Apr-2035
4.75
USD
16-Feb-2023
BMO
BANK OF MONTREAL
Corporates
Fixed Income
222611.57
0.00909
222611.57
236000
236000
93.25
Canada
--
3.38
15-Dec-2032
3.8
USD
12-Dec-2017
BIIB
BIOGEN INC
Corporates
Fixed Income
222606.32
0.00909
222606.32
321000
321000
68.97
United States
--
15.55
15-Feb-2051
3.25
USD
28-Jun-2022
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
222656.12
0.00909
222656.12
225000
225000
97.11
United States
--
3.96
15-Oct-2028
4.1
USD
04-Oct-2018
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
222585.74
0.00909
222585.74
230000
230000
96.23
United States
--
3.88
03-Aug-2028
3.65
USD
03-Aug-2018
SYY
SYSCO CORPORATION
Corporates
Fixed Income
222537.32
0.00909
222537.32
310000
310000
71.4
United States
--
15.31
15-Feb-2050
3.3
USD
13-Feb-2020
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
222478.05
0.00908
222478.05
280000
280000
78.12
United States
--
14.72
20-May-2050
3.79
USD
20-May-2020
WLK
WESTLAKE CORP
Corporates
Fixed Income
222283.2
0.00908
222283.2
320000
320000
69.13
United States
--
12.51
15-Aug-2041
2.88
USD
19-Aug-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
222172.2
0.00907
222172.2
225000
225000
97.9
Germany
--
1.7
13-Jan-2026
4.1
USD
01-Jun-2018
NWG
NATWEST GROUP PLC
Corporates
Fixed Income
222200.6
0.00907
222200.6
220000
220000
100.57
United Kingdom
--
2.64
01-Mar-2028
5.58
USD
29-Feb-2024
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
221885.24
0.00906
221885.24
215000
215000
100.89
Canada
--
1.49
07-Nov-2025
5.95
USD
09-Nov-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
221527.6
0.00905
221527.6
209000
209000
103.14
United States
--
1.46
30-Oct-2025
7
USD
30-Oct-1995
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
221735.94
0.00905
221735.94
255000
255000
85.95
United States
--
5.46
30-Apr-2030
2.45
USD
21-Feb-2020
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
221736.21
0.00905
221736.21
225000
225000
96.76
United States
--
10.95
15-Nov-2040
4.88
USD
12-Nov-2010
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
221507.93
0.00904
221507.93
225000
225000
97.2
United States
--
1.52
15-Nov-2025
3.4
USD
09-Nov-2015
NNN
NNN REIT INC
Corporates
Fixed Income
221499.05
0.00904
221499.05
255000
255000
85.74
United States
--
5.41
15-Apr-2030
2.5
USD
03-Mar-2020
EXC
PECO ENERGY CO
Corporates
Fixed Income
221398.91
0.00904
221398.91
326000
326000
67.81
United States
--
16.01
15-Mar-2051
3.05
USD
08-Mar-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
221164.98
0.00903
221164.98
270000
270000
80.86
United States
--
6.36
02-Nov-2032
2.62
USD
02-Nov-2021
LRCX
LAM RESEARCH CORPORATION
Corporates
Fixed Income
221234.87
0.00903
221234.87
330000
330000
66.16
United States
--
17.98
15-Jun-2060
3.13
USD
05-May-2020
GIBACN
CGI INC
Corporates
Fixed Income
220614.02
0.00901
220614.02
242000
242000
91.11
Canada
--
2.38
14-Sept-2026
1.45
USD
09-Jun-2022
KR
KROGER CO
Corporates
Fixed Income
220564.64
0.00901
220564.64
233000
233000
93.86
United States
--
11.74
01-Aug-2043
5.15
USD
25-Jul-2013
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
220559.92
0.00901
220559.92
250000
250000
87.83
United States
--
5.28
01-Feb-2030
2.55
USD
09-Jan-2020
MCK
MCKESSON CORP
Corporates
Fixed Income
220384.3
0.009
220384.3
240000
240000
91.68
United States
--
2.3
15-Aug-2026
1.3
USD
12-Aug-2021
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
220215.57
0.00899
220215.57
265000
265000
81.65
United States
--
12.66
01-Jun-2046
4.5
USD
23-May-2016
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
219901.96
0.00898
219901.96
345000
345000
63.65
United States
--
16.72
15-Sept-2051
2.7
USD
10-Sept-2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
219969.88
0.00898
219969.88
206000
206000
104.6
Canada
--
9.02
15-May-2037
5.95
USD
08-May-2007
PRI
PRIMERICA INC
Corporates
Fixed Income
219718.03
0.00897
219718.03
260000
260000
83.5
United States
--
6.62
19-Nov-2031
2.8
USD
19-Nov-2021
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
219566.82
0.00897
219566.82
230000
230000
95.21
United States
--
4.39
01-Mar-2029
3.5
USD
01-Mar-2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
219393.55
0.00896
219393.55
230000
230000
93.16
United States
--
14.78
15-Oct-2054
4.95
USD
14-Oct-2014
HAS
HASBRO INC
Corporates
Fixed Income
219355.57
0.00896
219355.57
250000
250000
85.87
United States
--
11.54
15-May-2044
5.1
USD
13-May-2014
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
219396.52
0.00896
219396.52
240000
240000
91.26
United States
--
11.97
15-Sept-2042
4.63
USD
10-Sept-2012
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
219273.42
0.00895
219273.42
215000
215000
100.34
Canada
--
2.02
05-Jun-2026
5.3
USD
05-Jun-2023
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
219137.93
0.00895
219137.93
255000
255000
85.79
United States
--
13.01
15-Sept-2045
4.38
USD
16-Sept-2015
FTNT
FORTINET INC
Corporates
Fixed Income
219068.54
0.00894
219068.54
262000
262000
83.54
United States
--
6.29
15-Mar-2031
2.2
USD
05-Mar-2021
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
219004.48
0.00894
219004.48
210000
210000
103.84
United States
--
4.2
01-Mar-2029
6.15
USD
09-Nov-2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
218791.22
0.00893
218791.22
330000
330000
65.29
United States
--
15.6
01-Dec-2051
3.13
USD
10-Jun-2022
GIS
GENERAL MILLS INC
Corporates
Fixed Income
218623.45
0.00893
218623.45
215000
215000
99.81
United States
--
0.62
18-Nov-2025
5.24
USD
18-Nov-2022
LEA
LEAR CORPORATION
Corporates
Fixed Income
218683.34
0.00893
218683.34
225000
225000
95.63
United States
--
4.42
15-May-2029
4.25
USD
01-May-2019
SYY
SYSCO CORPORATION
Corporates
Fixed Income
218775.76
0.00893
218775.76
220000
220000
97.61
United States
--
1.39
01-Oct-2025
3.75
USD
28-Sept-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
218505.95
0.00892
218505.95
258000
258000
84.27
United States
--
6.89
26-Jan-2032
2.5
USD
26-Jan-2022
FLO
FLOWERS FOODS INC
Corporates
Fixed Income
218449.36
0.00892
218449.36
260000
260000
83.94
United States
--
6.25
15-Mar-2031
2.4
USD
09-Mar-2021
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
218515.4
0.00892
218515.4
225000
225000
96.44
United States
--
2.8
01-Aug-2028
4.38
USD
27-Jul-2020
VFC
VF CORPORATION
Corporates
Fixed Income
218563.78
0.00892
218563.78
237000
237000
91.02
United States
--
2.85
23-Apr-2027
2.8
USD
23-Apr-2020
FAF
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
218169.73
0.00891
218169.73
236000
236000
90.98
United States
--
5.23
15-May-2030
4
USD
15-May-2020
EQIX
EQUINIX INC
Corporates
Fixed Income
217995.38
0.0089
217995.38
340000
340000
64.02
United States
--
16.09
15-Sept-2051
2.95
USD
07-Oct-2020
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
217937.65
0.0089
217937.65
225000
225000
96.45
United States
--
1.77
02-Feb-2026
2.7
USD
02-Feb-2016
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
218079.67
0.0089
218079.67
215000
215000
100.78
United States
--
5.34
10-Aug-2030
4.98
USD
10-Aug-2023
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
217740.42
0.00889
217740.42
225000
225000
95.55
United States
--
2.85
15-May-2027
3.35
USD
12-May-2017
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
217386.01
0.00888
217386.01
260000
260000
81.65
United States
--
13.85
01-Apr-2048
4
USD
28-Mar-2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
217505.96
0.00888
217505.96
220000
220000
97.58
United States
--
4.09
01-Dec-2028
4
USD
30-Nov-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
217476.38
0.00888
217476.38
250000
250000
86.63
United States
--
6.87
09-Feb-2032
2.72
USD
09-Feb-2022
LIN
LINDE INC
Corporates
Fixed Income
217446.69
0.00888
217446.69
215000
215000
99.68
United States
--
1.54
05-Dec-2025
4.7
USD
05-Dec-2022
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
217349.71
0.00887
217349.71
200000
200000
105.94
United States
--
7.16
15-Nov-2033
5.9
USD
10-Oct-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
217166.81
0.00887
217166.81
215000
215000
99.93
United States
--
1.67
06-Jan-2026
4.8
USD
06-Jan-2023
HUM
HUMANA INC
Corporates
Fixed Income
217347.34
0.00887
217347.34
245000
245000
87.22
United States
--
11.67
01-Dec-2042
4.63
USD
10-Dec-2012
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
217220.91
0.00887
217220.91
235000
235000
92.08
United States
--
2.67
11-Jan-2027
1.7
USD
10-Jan-2022
JLL
JONES LANG LASALLE INCORPORATED
Corporates
Fixed Income
217159.27
0.00887
217159.27
200000
200000
106.02
United States
--
3.89
01-Dec-2028
6.88
USD
13-Nov-2023
MRK
MERCK & CO INC
Corporates
Fixed Income
217123.74
0.00887
217123.74
190000
190000
114.06
United States
--
9.25
15-Sept-2037
6.55
USD
17-Sept-2007
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
217283.32
0.00887
217283.32
215000
215000
100.66
United States
--
6.94
01-Mar-2033
5.5
USD
22-Feb-2023
ALLE
ALLEGION US HOLDING CO INC
Corporates
Fixed Income
216983.42
0.00886
216983.42
223000
223000
95.57
United States
--
3.14
01-Oct-2027
3.55
USD
02-Oct-2017
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
216939.67
0.00886
216939.67
275000
275000
78.38
United States
--
14.56
10-Aug-2049
3.85
USD
10-Jun-2019
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
216818.44
0.00885
216818.44
195000
195000
110.22
Canada
--
7.7
01-Aug-2034
6.25
USD
09-Jul-2004
CTVA
EIDP INC
Corporates
Fixed Income
216716.2
0.00885
216716.2
250000
250000
86.21
United States
--
5.69
15-Jul-2030
2.3
USD
15-May-2020
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
216691.53
0.00885
216691.53
210000
210000
102.13
Japan
--
3.76
13-Jul-2028
5.12
USD
13-Jul-2023
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
216451.8
0.00884
216451.8
190000
190000
110.98
United States
--
9.89
01-Apr-2039
6
USD
03-Mar-2009
PLD
PROLOGIS LP
Corporates
Fixed Income
216457.35
0.00884
216457.35
250000
250000
86.44
United States
--
14
15-Sept-2048
4.38
USD
20-Jun-2018
WMT
WALMART INC
Corporates
Fixed Income
216469.77
0.00884
216469.77
218000
218000
98.4
United States
--
1.16
26-Jun-2025
3.55
USD
27-Jun-2018
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
216596.69
0.00884
216596.69
260000
260000
81.62
United States
--
13.54
15-May-2050
4.6
USD
07-May-2020
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
216328.72
0.00883
216328.72
215000
215000
98.47
Ireland
--
1.82
03-Apr-2026
4.45
USD
03-Apr-2019
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
216192.81
0.00883
216192.81
185000
185000
114.38
Canada
--
14.22
01-Nov-2053
6.13
USD
01-Nov-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
216210.56
0.00883
216210.56
230000
230000
92.83
United States
--
7.06
15-Dec-2032
4.15
USD
17-Aug-2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
216237.1
0.00883
216237.1
235000
235000
91.73
United States
--
2.14
15-Jun-2026
1
USD
24-Feb-2021
ZTS
ZOETIS INC
Corporates
Fixed Income
216337.81
0.00883
216337.81
254000
254000
84.44
United States
--
5.58
15-May-2030
2
USD
12-May-2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
216060.93
0.00882
216060.93
245000
245000
86.61
Canada
--
12.12
15-May-2043
4.3
USD
19-Apr-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
215904.12
0.00882
215904.12
263000
263000
81.74
United States
--
6.25
10-Jan-2031
1.65
USD
11-Jan-2021
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
215641.01
0.0088
215641.01
272000
272000
79.08
United States
--
7.15
15-Feb-2032
1.75
USD
24-Nov-2020
INVH
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
215191.95
0.00879
215191.95
230000
230000
91.69
United States
--
6.55
15-Apr-2032
4.15
USD
05-Apr-2022
PEP
PEPSICO INC
Corporates
Fixed Income
215396.89
0.00879
215396.89
215000
215000
99.63
United States
--
1.73
13-Feb-2026
4.55
USD
15-Feb-2023
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
215381.23
0.00879
215381.23
250000
250000
86
Canada
--
12.02
15-Mar-2043
4.5
USD
07-Mar-2013
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
215177.86
0.00879
215177.86
245000
245000
87.12
United States
--
12.74
01-Aug-2045
4.55
USD
31-Jul-2015
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
215044.87
0.00878
215044.87
225000
225000
94.9
United States
--
1.49
15-Oct-2025
1.5
USD
30-Apr-2020
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
214944.58
0.00878
214944.58
225000
225000
95.13
United States
--
3.09
15-Aug-2027
3.45
USD
13-Feb-2017
RF
REGIONS FINANCIAL CORPORATION
Corporates
Fixed Income
214923.02
0.00878
214923.02
186000
186000
113.36
United States
--
8.82
10-Dec-2037
7.38
USD
10-Dec-2007
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
214764.84
0.00877
214764.84
220000
220000
97.47
United States
--
7.19
15-Mar-2033
4.65
USD
27-Mar-2023
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
214654.87
0.00876
214654.87
235000
235000
91.29
United States
--
2.38
15-Sept-2026
1.45
USD
27-Sept-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
214564.58
0.00876
214564.58
211000
211000
99.36
United States
--
2.69
09-Apr-2027
5
USD
09-Jun-2022
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
214592.74
0.00876
214592.74
245000
245000
86.37
United States
--
12.88
15-Jun-2045
4.3
USD
10-Jun-2015
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
214332.12
0.00875
214332.12
250000
250000
84.9
United States
--
3.42
23-Jan-2048
4.7
USD
19-Dec-2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
213857.59
0.00873
213857.59
215000
215000
98.42
United States
--
7.65
10-Jan-2034
4.9
USD
10-Jan-2024
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
213743.29
0.00873
213743.29
210000
210000
100.6
United States
--
3.73
05-Jul-2028
5.2
USD
07-Jun-2023
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
213561.65
0.00872
213561.65
310000
310000
67.45
United States
--
16.09
01-Oct-2051
2.95
USD
05-Oct-2021
GIS
GENERAL MILLS INC
Corporates
Fixed Income
213678.63
0.00872
213678.63
236000
236000
89.25
United States
--
5.34
15-Apr-2030
2.88
USD
03-Apr-2020
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
213615.2
0.00872
213615.2
253000
253000
83.92
United States
--
13.43
15-Aug-2047
4.4
USD
11-Aug-2016
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
213484.66
0.00872
213484.66
275000
275000
76.26
Taiwan
--
16.14
25-Oct-2051
3.25
USD
25-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
212985.34
0.0087
212985.34
225000
225000
94.53
United States
--
4.39
15-Mar-2029
3.95
USD
15-Mar-2019
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
212975.4
0.0087
212975.4
292000
292000
71.23
United States
--
14.95
01-Apr-2051
3.5
USD
31-Mar-2021
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
212984.41
0.0087
212984.41
220000
220000
95.64
United States
--
2.85
15-May-2027
3.2
USD
15-May-2017
NXPI
NXP BV
Corporates
Fixed Income
213077.59
0.0087
213077.59
295000
295000
71.87
United States
--
12.55
15-Feb-2042
3.13
USD
16-May-2022
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
213164.7
0.0087
213164.7
230000
230000
92.58
United States
--
1.84
15-Feb-2026
0.88
USD
19-Jan-2021
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
212990.91
0.0087
212990.91
260000
260000
81.7
United Kingdom
--
6.72
12-Aug-2031
1.75
USD
12-Aug-2021
TGT
TARGET CORPORATION
Corporates
Fixed Income
212810.14
0.00869
212810.14
240000
240000
88.58
United States
--
5.79
15-Sept-2030
2.65
USD
31-Mar-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
212547.77
0.00868
212547.77
220000
220000
95.82
United States
--
3.41
15-Jan-2028
3.95
USD
03-Mar-2017
EXC
PECO ENERGY CO
Corporates
Fixed Income
212501.87
0.00868
212501.87
215000
215000
97.42
United States
--
1.44
15-Oct-2025
3.15
USD
05-Oct-2015
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
212502.64
0.00868
212502.64
222000
222000
95.14
Australia
--
3.52
25-Jan-2028
3.4
USD
25-Jan-2018
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
212409.55
0.00867
212409.55
258000
258000
81.87
United States
--
6.18
15-Dec-2030
1.63
USD
15-Dec-2020
FDS
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
212408.5
0.00867
212408.5
240000
240000
88.25
United States
--
6.74
01-Mar-2032
3.45
USD
01-Mar-2022
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
212432.06
0.00867
212432.06
220000
220000
95.32
United States
--
3.28
15-Nov-2027
3.38
USD
16-Nov-2017
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
211860.97
0.00865
211860.97
299000
299000
69.88
United States
--
15.3
15-Dec-2051
3.45
USD
27-Sept-2023
RE
EVEREST REINSURANCE HOLDINGS INC
Corporates
Fixed Income
211943.97
0.00865
211943.97
230000
230000
90.58
United States
--
12.11
01-Jun-2044
4.87
USD
05-Jun-2014
AYR
AIRCASTLE LTD
Corporates
Fixed Income
211649.69
0.00864
211649.69
215000
215000
97.24
United States
--
2.03
15-Jun-2026
4.25
USD
13-Jun-2019
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
211654.13
0.00864
211654.13
250000
250000
83.14
United States
--
13.82
15-May-2048
4.15
USD
17-May-2018
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
211403.81
0.00863
211403.81
215000
215000
97.44
United States
--
1.13
01-Jun-2025
2.75
USD
05-Mar-2015
INTC
INTEL CORPORATION
Corporates
Fixed Income
211412.89
0.00863
211412.89
210000
210000
100.17
United States
--
5.73
21-Feb-2031
5
USD
21-Feb-2024
PWR
QUANTA SERVICES INC.
Corporates
Fixed Income
211286.67
0.00863
211286.67
290000
290000
71.37
United States
--
12.25
01-Oct-2041
3.05
USD
23-Sept-2021
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
211451.11
0.00863
211451.11
210000
210000
100.15
United States
--
3.48
15-Feb-2028
4.6
USD
18-Nov-2022
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
211172.46
0.00862
211172.46
210000
210000
98.75
Canada
--
10.55
01-Dec-2040
5.63
USD
10-Apr-2018
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
210769.09
0.00861
210769.09
240000
240000
85.65
United States
--
13.53
05-Apr-2049
4.55
USD
05-Apr-2019
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
210755.26
0.00861
210755.26
210000
210000
98.6
United States
--
3.63
06-May-2028
4.5
USD
06-Feb-2023
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
210613.96
0.0086
210613.96
210000
210000
99.61
United States
--
7.61
15-Feb-2034
5.15
USD
09-Feb-2024
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
210470.13
0.00859
210470.13
245000
245000
84.69
United States
--
6.16
15-Apr-2031
2.7
USD
29-Mar-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
210481.6
0.00859
210481.6
223000
223000
94.34
United States
--
1.43
15-Sept-2025
1.3
USD
03-Jun-2020
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
210336.38
0.00859
210336.38
240000
240000
85.99
United States
--
12.37
15-Nov-2044
4.5
USD
19-Nov-2014
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
210432.5
0.00859
210432.5
235000
235000
88.74
United States
--
5.13
01-Dec-2029
2.5
USD
26-Nov-2019
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
210040.68
0.00858
210040.68
210000
210000
98.52
United States
--
12.43
15-Dec-2045
5.3
USD
14-Dec-2015
HCA
HCA INC
Corporates
Fixed Income
210148.44
0.00858
210148.44
250000
250000
83.91
United States
--
11.7
15-Mar-2042
4.38
USD
07-Aug-2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
209899.42
0.00857
209899.42
180000
180000
113.31
United States
--
9.13
01-Apr-2038
6.75
USD
04-Apr-2008
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
210001.16
0.00857
210001.16
205000
205000
100.26
United States
--
3.54
01-May-2028
5.38
USD
12-Apr-2023
OKE
ONEOK INC
Corporates
Fixed Income
209996.9
0.00857
209996.9
185000
185000
112.08
United States
--
12.44
15-Jan-2051
7.15
USD
07-May-2020
IEX
IDEX CORPORATION
Corporates
Fixed Income
209480.86
0.00855
209480.86
245000
245000
84.76
United States
--
6.35
15-Jun-2031
2.63
USD
28-May-2021
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
209305.69
0.00855
209305.69
210000
210000
99.11
United States
--
7.08
15-Feb-2033
4.8
USD
16-Feb-2023
ETN
EATON CORPORATION
Corporates
Fixed Income
209147.01
0.00854
209147.01
220000
220000
94.96
United States
--
3.19
15-Sept-2027
3.1
USD
15-Sept-2017
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
209002.99
0.00853
209002.99
250000
250000
82.15
United States
--
12.23
01-Dec-2044
4.5
USD
14-Nov-2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
208961.41
0.00853
208961.41
200000
200000
103.31
Japan
--
4.88
13-Jan-2030
5.71
USD
13-Jan-2023
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
208767.84
0.00852
208767.84
234000
234000
87.44
United States
--
13.18
15-Nov-2048
4.85
USD
06-Nov-2018
MRVL
MARVELL TECHNOLOGY INC
Corporates
Fixed Income
208361.2
0.00851
208361.2
222000
222000
93.11
United States
--
1.96
15-Apr-2026
1.65
USD
07-Oct-2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
208424.87
0.00851
208424.87
240000
240000
86.32
United States
--
8.72
01-Feb-2035
3.38
USD
29-Jan-2015
ZION
ZIONS BANCORPORATION NATIONAL ASSO
Corporates
Fixed Income
208417.72
0.00851
208417.72
250000
250000
81.99
United States
--
4.91
29-Oct-2029
3.25
USD
29-Oct-2019
CCI
CROWN CASTLE INC
Corporates
Fixed Income
208115.87
0.0085
208115.87
250000
250000
82.75
United States
--
6.46
15-Jul-2031
2.5
USD
29-Jun-2021
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
208112.03
0.0085
208112.03
210000
210000
97.76
United States
--
0.98
07-Apr-2025
2.85
USD
07-Apr-2022
SEP
TEXAS EASTERN TRANSMISSION LP
Corporates
Fixed Income
208086.48
0.0085
208086.48
185000
185000
111.08
United States
--
6.34
15-Jul-2032
7
USD
02-Jul-2002
EBAY
EBAY INC
Corporates
Fixed Income
208014.98
0.00849
208014.98
190000
190000
107.29
United States
--
6.53
22-Nov-2032
6.3
USD
22-Nov-2022
MFCCN
MANULIFE FINANCIAL CORP
Corporates
Fixed Income
207659.08
0.00848
207659.08
225000
225000
92.18
Canada
--
6.73
16-Mar-2032
3.7
USD
16-Mar-2022
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
207728.06
0.00848
207728.06
250000
250000
82.8
United States
--
13.69
01-Mar-2047
4.1
USD
11-Dec-2017
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
207744.16
0.00848
207744.16
258000
258000
80.25
United States
--
13.64
01-Mar-2046
3.8
USD
03-Mar-2016
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
207544.52
0.00847
207544.52
206000
206000
100.42
United States
--
1.82
02-Mar-2026
4.8
USD
01-Mar-2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
207347.98
0.00847
207347.98
200000
200000
103.47
United States
--
4.19
15-Mar-2029
5.75
USD
24-Jan-2019
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
207256.21
0.00846
207256.21
227000
227000
90.97
United States
--
2.68
15-Jan-2027
1.65
USD
19-Oct-2021
ECL
ECOLAB INC
Corporates
Fixed Income
207040
0.00845
207040
325000
325000
63.41
United States
--
17.79
18-Aug-2055
2.75
USD
09-Dec-2021
MET
METLIFE INC
Corporates
Fixed Income
206896.85
0.00845
206896.85
195000
195000
105.27
United States
--
10.74
06-Feb-2041
5.88
USD
06-Aug-2010
AMGN
AMGEN INC
Corporates
Fixed Income
206710.68
0.00844
206710.68
333000
333000
61.88
United States
--
16.98
01-Sept-2053
2.77
USD
13-May-2021
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
206634.48
0.00844
206634.48
235000
235000
87.78
United States
--
14.04
15-Mar-2049
4.5
USD
03-Dec-2018
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
206735.45
0.00844
206735.45
195000
195000
104.85
United States
--
8.51
15-Jan-2036
5.85
USD
10-Jan-2006
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
206654.29
0.00844
206654.29
200000
200000
100.68
United States
--
1.25
15-Oct-2025
5.88
USD
06-Oct-2015
FCX
FREEPORT-MCMORAN INC
Corporates
Fixed Income
206428.31
0.00843
206428.31
207000
207000
99.36
United States
--
1.8
01-Sept-2027
5
USD
15-Aug-2019
HUN
HUNTSMAN INTERNATIONAL LLC
Corporates
Fixed Income
206343.83
0.00843
206343.83
245000
245000
83.39
United States
--
6.27
15-Jun-2031
2.95
USD
26-May-2021
AEP
AEP TEXAS INC
Corporates
Fixed Income
206238.96
0.00842
206238.96
295000
295000
68.65
United States
--
14.96
15-May-2051
3.45
USD
06-May-2021
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
205998.57
0.00841
205998.57
205000
205000
99.5
United States
--
2.57
08-Jan-2027
4.5
USD
08-Jan-2024
FLEX
FLEX LTD
Corporates
Fixed Income
206032.26
0.00841
206032.26
200000
200000
101.82
Singapore
--
3.32
15-Jan-2028
6
USD
07-Dec-2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
205652.27
0.0084
205652.27
200000
200000
100.36
United States
--
1.44
14-Oct-2025
5.45
USD
14-Oct-2022
MOS
MOSAIC CO/THE
Corporates
Fixed Income
205820.36
0.0084
205820.36
200000
200000
101.27
United States
--
3.99
15-Nov-2028
5.38
USD
07-Dec-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
205832.55
0.0084
205832.55
230000
230000
88.46
United States
--
5.04
01-Nov-2029
2.55
USD
04-Nov-2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
205815.38
0.0084
205815.38
205000
205000
99.42
Canada
--
1.57
15-Jan-2026
4.88
USD
27-Jan-2016
CI
CIGNA GROUP
Corporates
Fixed Income
205403.61
0.00839
205403.61
205000
205000
100.01
United States
--
0.23
15-Mar-2026
5.68
USD
07-Mar-2023
DKS
DICKS SPORTING GOODS INC.
Corporates
Fixed Income
205361.44
0.00839
205361.44
280000
280000
72.52
United States
--
14.24
15-Jan-2052
4.1
USD
14-Jan-2022
A
AGILENT TECHNOLOGIES INC
Corporates
Fixed Income
205194.56
0.00838
205194.56
215000
215000
95.4
United States
--
2.32
22-Sept-2026
3.05
USD
22-Sept-2016
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
205133.73
0.00838
205133.73
240000
240000
84.54
United States
--
6.31
01-May-2031
2.3
USD
23-Apr-2021
NOKIA
NOKIA OYJ
Corporates
Fixed Income
205065.15
0.00837
205065.15
210000
210000
96.37
Finland
--
2.93
12-Jun-2027
4.38
USD
12-Jun-2017
OC
OWENS CORNING
Corporates
Fixed Income
205065.07
0.00837
205065.07
245000
245000
83
United States
--
13.48
30-Jan-2048
4.4
USD
25-Jan-2018
DIS
WALT DISNEY CO
Corporates
Fixed Income
204981.16
0.00837
204981.16
185000
185000
110.08
United States
--
10.72
15-Feb-2041
6.15
USD
22-Nov-2019
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
204686.62
0.00836
204686.62
200000
200000
102.16
United States
--
8.56
15-Sept-2035
5.38
USD
22-Sept-2005
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
204859.06
0.00836
204859.06
215000
215000
94.04
United States
--
6.57
13-Jun-2033
4.29
USD
13-Jun-2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
204808.6
0.00836
204808.6
221000
221000
92.07
United States
--
13.23
15-Feb-2049
5.2
USD
11-Feb-2019
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
204420.33
0.00835
204420.33
250000
250000
80.01
United States
--
13.45
15-Oct-2046
3.9
USD
05-Oct-2016
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
204297.46
0.00834
204297.46
295000
295000
68.29
United States
--
15.92
03-Jun-2051
3.05
USD
03-Jun-2021
IR
INGERSOLL RAND INC
Corporates
Fixed Income
204151.79
0.00834
204151.79
200000
200000
101.43
United States
--
3.83
14-Aug-2028
5.4
USD
14-Aug-2023
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
203918.41
0.00833
203918.41
215000
215000
93.65
United States
--
4.55
15-May-2029
3.25
USD
17-May-2019
SRE
SEMPRA
Corporates
Fixed Income
203937.24
0.00833
203937.24
205000
205000
97.87
United States
--
0.96
01-Apr-2025
3.3
USD
24-Mar-2022
FDX
FEDEX CORP
Corporates
Fixed Income
203885.95
0.00832
203885.95
250000
250000
80.92
United States
--
12.89
01-Feb-2045
4.1
USD
09-Jan-2015
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
203677.15
0.00832
203677.15
200000
200000
101.06
United States
--
5.57
08-Feb-2031
5.75
USD
08-Feb-2024
GWW
WW GRAINGER INC
Corporates
Fixed Income
203826.25
0.00832
203826.25
230000
230000
87.08
United States
--
13.65
15-May-2047
4.2
USD
22-May-2017
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
203533.19
0.00831
203533.19
240000
240000
84.66
United States
--
14.16
15-Mar-2049
4.3
USD
31-Jan-2019
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
203463.3
0.00831
203463.3
210000
210000
95.2
United States
--
15.9
01-Jun-2062
5.25
USD
23-May-2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Corporates
Fixed Income
203200.73
0.0083
203200.73
200000
200000
101.37
Spain
--
7.14
13-Mar-2035
6.03
USD
13-Mar-2024
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
203259.74
0.0083
203259.74
260000
260000
77.74
United States
--
14.06
15-Aug-2047
3.75
USD
23-Aug-2017
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
203369.96
0.0083
203369.96
238000
238000
85.45
United States
--
13.76
27-Mar-2048
4.42
USD
27-Mar-2018
PFE
PFIZER INC
Corporates
Fixed Income
203032
0.00829
203032
220000
220000
91.15
United States
--
9.63
15-Dec-2036
4
USD
21-Nov-2016
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
202675.04
0.00828
202675.04
210000
210000
95.92
United States
--
3.87
01-Aug-2028
3.8
USD
02-Aug-2018
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
202278.89
0.00826
202278.89
185000
185000
108.89
United States
--
10.32
01-Mar-2040
6.2
USD
02-Aug-2010
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
202392.14
0.00826
202392.14
200000
200000
100.54
United States
--
7.7
08-Feb-2034
4.85
USD
08-Feb-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
201773.66
0.00824
201773.66
252000
252000
79.85
United States
--
6.34
04-Feb-2031
1.5
USD
04-Sept-2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
201798.48
0.00824
201798.48
175000
175000
113.18
United States
--
9.14
01-Dec-2037
6.63
USD
03-Dec-2007
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
201548.46
0.00823
201548.46
205000
205000
96.88
United States
--
3.65
01-Jun-2028
4.45
USD
11-May-2018
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
201647.58
0.00823
201647.58
199000
199000
101.13
United States
--
10.66
15-Mar-2041
5.95
USD
03-Mar-2011
SANUSA
SANTANDER HOLDINGS USA INC
Corporates
Fixed Income
201501.2
0.00823
201501.2
210000
210000
94.4
United States
--
2.34
05-Oct-2026
3.24
USD
04-Feb-2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
201330.91
0.00822
201330.91
200000
200000
99.97
United States
--
2.59
05-Feb-2027
4.8
USD
05-Feb-2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
200959.55
0.00821
200959.55
200000
200000
100.21
United States
--
5.84
07-Mar-2031
4.9
USD
07-Mar-2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
201039.45
0.00821
201039.45
200000
200000
100.25
United States
--
2.71
05-Mar-2027
4.85
USD
07-Mar-2024
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
201116.21
0.00821
201116.21
220000
220000
90.06
United States
--
4.49
01-Jun-2029
4.2
USD
05-Mar-2019
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
201042.39
0.00821
201042.39
228000
228000
87.79
United States
--
13.14
25-Aug-2045
4.3
USD
25-Aug-2015
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
200912.53
0.0082
200912.53
190000
190000
103.62
United States
--
8.17
09-May-2035
5.55
USD
09-May-2005
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
200800.4
0.0082
200800.4
234489
234489
85.03
United States
--
5.97
11-Jan-2036
2.88
USD
08-Nov-2021
AMGN
AMGEN INC
Corporates
Fixed Income
200718.96
0.0082
200718.96
200000
200000
99.98
United States
--
0.33
02-Mar-2026
5.51
USD
02-Mar-2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
200719.75
0.0082
200719.75
275000
275000
72.58
United States
--
13.82
15-Aug-2046
3.5
USD
15-Aug-2016
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
200847.09
0.0082
200847.09
345000
345000
57.2
United States
--
19.01
01-May-2060
2.5
USD
13-May-2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Corporates
Fixed Income
200746.42
0.0082
200746.42
155000
155000
126.53
Germany
--
5.94
01-Jun-2032
9.25
USD
29-May-2002
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
200900.2
0.0082
200900.2
200000
200000
100.18
United States
--
1.83
06-Mar-2026
4.95
USD
07-Mar-2024
MTB
M&T BANK CORPORATION MTN
Corporates
Fixed Income
200792.76
0.0082
200792.76
200000
200000
100.09
United States
--
5.45
13-Mar-2032
6.08
USD
13-Mar-2024
SANTAN
BANCO SANTANDER SA (FXD-FXD)
Corporates
Fixed Income
200680.87
0.00819
200680.87
200000
200000
100.14
Spain
--
2.68
14-Mar-2028
5.55
USD
14-Mar-2024
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
200590.6
0.00819
200590.6
205000
205000
97.49
United States
--
1.33
15-Aug-2025
3.05
USD
06-Aug-2015
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
200170.95
0.00817
200170.95
200000
200000
99.33
United States
--
7.6
08-Feb-2034
5.11
USD
08-Feb-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
199992.09
0.00817
199992.09
223000
223000
88.6
United States
--
4.18
15-Oct-2028
2.4
USD
15-Oct-2021
INVH
INVITATION HOMES OPERATING PARTNER
Corporates
Fixed Income
200200.45
0.00817
200200.45
250000
250000
79.54
United States
--
8.27
15-Jan-2034
2.7
USD
05-Nov-2021
ORIX
ORIX CORPORATION
Corporates
Fixed Income
200127.85
0.00817
200127.85
200000
200000
99.87
Japan
--
3.15
13-Sept-2027
5
USD
13-Sept-2022
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
199807.14
0.00816
199807.14
205000
205000
95.24
United States
--
13.65
01-Nov-2052
5.5
USD
20-Sept-2022
DOV
DOVER CORP
Corporates
Fixed Income
199830.59
0.00816
199830.59
200000
200000
99.53
United States
--
10.96
01-Mar-2041
5.38
USD
22-Feb-2011
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
199787.06
0.00816
199787.06
227000
227000
86.94
United States
--
5.42
15-May-2030
2.9
USD
15-May-2020
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
199834.81
0.00816
199834.81
211000
211000
94.44
United States
--
2.26
15-Aug-2026
2.3
USD
09-Aug-2016
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Corporates
Fixed Income
199864.63
0.00816
199864.63
235000
235000
84.95
United Kingdom
--
6.29
15-Mar-2032
2.9
USD
15-Mar-2021
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
199299.72
0.00814
199299.72
200000
200000
97.39
United States
--
3.87
01-Oct-2028
4.63
USD
17-Sept-2018
KRC
KILROY REALTY LP
Corporates
Fixed Income
199395.27
0.00814
199395.27
205000
205000
95.92
United States
--
4.07
15-Dec-2028
4.75
USD
29-Nov-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
199359.95
0.00814
199359.95
200000
200000
98.14
United States
--
1
14-Apr-2025
3.4
USD
13-Apr-2018
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
199178.41
0.00813
199178.41
206000
206000
95.9
United States
--
2.09
30-Jun-2026
3.25
USD
05-Jul-2016
TJX
TJX COMPANIES INC
Corporates
Fixed Income
199066.72
0.00813
199066.72
205000
205000
95.36
United States
--
5.16
15-Apr-2030
3.88
USD
01-Apr-2020
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
198789.94
0.00812
198789.94
280000
280000
69.49
United States
--
14.87
15-Apr-2050
3.35
USD
15-Apr-2020
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
198724.7
0.00811
198724.7
200000
200000
98.63
United States
--
4.19
30-Jan-2029
4.63
USD
15-Jun-2018
RVTY
REVVITY INC
Corporates
Fixed Income
198743.08
0.00811
198743.08
242000
242000
82.05
United States
--
6.68
15-Sept-2031
2.25
USD
10-Sept-2021
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
198490.39
0.0081
198490.39
240000
240000
82.06
United States
--
9.68
15-Jul-2036
3.2
USD
19-Jul-2016
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
198487.52
0.0081
198487.52
200000
200000
97.85
United States
--
1.5
15-Nov-2025
3.8
USD
13-Nov-2015
K
KELLANOVA
Corporates
Fixed Income
198452.21
0.0081
198452.21
200000
200000
97.65
United States
--
3.61
15-May-2028
4.3
USD
14-May-2018
KR
KROGER CO
Corporates
Fixed Income
198476.89
0.0081
198476.89
200000
200000
98.16
United States
--
13.23
15-Jan-2049
5.4
USD
14-Jan-2019
KLAC
KLA CORP
Corporates
Fixed Income
198106.35
0.00809
198106.35
200000
200000
98.32
United States
--
7.71
01-Feb-2034
4.7
USD
01-Feb-2024
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
197989.69
0.00808
197989.69
230000
230000
85.39
United States
--
13.39
30-Jan-2047
4.35
USD
12-Jan-2017
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
197984.23
0.00808
197984.23
200000
200000
97.53
Canada
--
0.96
01-Apr-2025
3
USD
10-Apr-2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
197985.77
0.00808
197985.77
348000
348000
56.57
United States
--
17.48
01-Aug-2050
2.05
USD
06-Aug-2020
TRTN
TRITON CONTAINER INTERNATIONAL LTD
Corporates
Fixed Income
197947.1
0.00808
197947.1
245000
245000
80.69
Bermuda
--
6.8
15-Mar-2032
3.25
USD
19-Jan-2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
197849.79
0.00808
197849.79
185000
185000
106.25
United States
--
10.66
15-Feb-2041
5.95
USD
17-Feb-2011
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
197601.71
0.00807
197601.71
200000
200000
98.4
United States
--
12.04
01-Sept-2044
5.5
USD
19-Aug-2014
WMT
WALMART INC
Corporates
Fixed Income
197584.88
0.00807
197584.88
190000
190000
101.88
United States
--
11.02
25-Oct-2040
5
USD
25-Oct-2010
AN
AUTONATION INC
Corporates
Fixed Income
197402.06
0.00806
197402.06
244000
244000
80.53
United States
--
6.52
01-Aug-2031
2.4
USD
29-Jul-2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
197398.83
0.00806
197398.83
200000
200000
97.41
Germany
--
4.98
08-Jul-2031
5.88
USD
08-Jul-2020
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
197276.02
0.00806
197276.02
200000
200000
98.45
United States
--
10.65
15-Sept-2040
5.5
USD
13-Sept-2010
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
197427.51
0.00806
197427.51
225000
225000
86.53
United States
--
5.37
15-Apr-2030
2.7
USD
15-Apr-2020
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
197437.03
0.00806
197437.03
200000
200000
98.07
United States
--
1.26
28-Jul-2025
3.95
USD
26-Jul-2018
PSX
PHILLIPS 66 CO
Corporates
Fixed Income
197382.41
0.00806
197382.41
215000
215000
90.91
United States
--
5.06
15-Dec-2029
3.15
USD
28-Apr-2023
GLW
CORNING INC
Corporates
Fixed Income
197143.28
0.00805
197143.28
200000
200000
96.61
United States
--
13.04
15-Nov-2048
5.35
USD
06-Nov-2018
KR
KROGER CO
Corporates
Fixed Income
197131.92
0.00805
197131.92
250000
250000
77.11
United States
--
13.32
15-Oct-2046
3.88
USD
03-Oct-2016
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
196496.68
0.00802
196496.68
195000
195000
99.35
United States
--
1.31
15-Dec-2026
5
USD
16-May-2017
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
196135.24
0.00801
196135.24
215000
215000
89.74
United States
--
12.31
01-Jun-2044
4.6
USD
13-May-2014
BIDU
BAIDU INC
Corporates
Fixed Income
196036.92
0.008
196036.92
200000
200000
97.99
China
--
3.47
29-Mar-2028
4.38
USD
29-Mar-2018
CBT
CABOT CORPORATION
Corporates
Fixed Income
195845.18
0.008
195845.18
205000
205000
94.58
United States
--
4.59
01-Jul-2029
4
USD
20-Jun-2019
HUM
HUMANA INC
Corporates
Fixed Income
195326.48
0.00798
195326.48
190000
190000
102.39
United States
--
3.45
01-Mar-2028
5.75
USD
22-Nov-2022
PDM
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
195170.09
0.00797
195170.09
180000
180000
106.71
United States
--
3.51
20-Jul-2028
9.25
USD
20-Jul-2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
195074.1
0.00797
195074.1
300000
300000
64.93
United States
--
16.47
15-Mar-2052
2.9
USD
10-Nov-2021
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
195000.91
0.00796
195000.91
200000
200000
96.64
Mexico
--
6.69
21-Jul-2032
4.7
USD
21-Jul-2022
AMP
AMERIPRISE FINANCIAL INC
Corporates
Fixed Income
195058.41
0.00796
195058.41
185000
185000
103.25
United States
--
4.01
15-Dec-2028
5.7
USD
09-Nov-2023
MPLX
MPLX LP
Corporates
Fixed Income
194915.28
0.00796
194915.28
210000
210000
91.14
United States
--
12.71
01-Dec-2047
5.2
USD
20-May-2020
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
194893.78
0.00796
194893.78
286000
286000
67.93
United States
--
16.1
01-Mar-2051
3
USD
04-Mar-2021
FE
CLEVELAND ELECTRIC ILLUMINATING CO
Corporates
Fixed Income
194655.54
0.00795
194655.54
190000
190000
100.76
United States
--
8.79
15-Dec-2036
5.95
USD
11-Dec-2006
GMT
GATX CORPORATION
Corporates
Fixed Income
194646.64
0.00795
194646.64
195000
195000
99.64
United States
--
7.3
15-Sept-2033
5.45
USD
03-May-2023
WLK
WESTLAKE CORP
Corporates
Fixed Income
194652.18
0.00795
194652.18
300000
300000
64.52
United States
--
15.61
15-Aug-2051
3.13
USD
19-Aug-2021
AN
AUTONATION INC
Corporates
Fixed Income
194312.19
0.00793
194312.19
203000
203000
94.33
United States
--
3.26
15-Nov-2027
3.8
USD
10-Nov-2017
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
194189.67
0.00793
194189.67
198000
198000
95.9
United States
--
6.79
01-Oct-2032
4.45
USD
15-Sept-2022
JXN
JACKSON FINANCIAL INC
Corporates
Fixed Income
194228.08
0.00793
194228.08
190000
190000
100.51
United States
--
6.36
08-Jun-2032
5.67
USD
08-Jun-2022
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
193906.77
0.00792
193906.77
216000
216000
89.12
United States
--
5.91
15-Jan-2031
3.25
USD
05-Jun-2020
AEP
AEP TEXAS INC
Corporates
Fixed Income
193753.66
0.00791
193753.66
240000
240000
79.05
United States
--
13.81
01-May-2049
4.15
USD
01-May-2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
193705.42
0.00791
193705.42
200000
200000
96.69
Canada
--
8.61
15-Sept-2035
4.8
USD
11-Sept-2015
EQIX
EQUINIX INC
Corporates
Fixed Income
193757.71
0.00791
193757.71
204000
204000
93.94
United States
--
2.47
18-Nov-2026
2.9
USD
18-Nov-2019
FI
FISERV INC
Corporates
Fixed Income
193809.63
0.00791
193809.63
195000
195000
98.15
United States
--
1.1
01-Jun-2025
3.85
USD
22-May-2015
ZTS
ZOETIS INC
Corporates
Fixed Income
193641.11
0.00791
193641.11
239000
239000
80.86
United States
--
14
12-Sept-2047
3.95
USD
12-Sept-2017
OZK
BANK OZK
Corporates
Fixed Income
193449.07
0.0079
193449.07
230000
230000
82.76
United States
--
2.3
01-Oct-2031
2.75
USD
16-Sept-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
193522.02
0.0079
193522.02
210000
210000
91.66
United States
--
13.05
19-Feb-2046
4.7
USD
19-Feb-2016
TPR
TAPESTRY INC
Corporates
Fixed Income
193364.53
0.0079
193364.53
185000
185000
102.17
United States
--
1.54
27-Nov-2025
7.05
USD
27-Nov-2023
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
193247.49
0.00789
193247.49
200000
200000
96.08
United States
--
3.46
15-Feb-2028
4.25
USD
07-Feb-2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
193327.46
0.00789
193327.46
205000
205000
94.26
United States
--
1.41
10-Sept-2025
1
USD
10-Sept-2020
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
193162.29
0.00789
193162.29
200000
200000
95.45
United States
--
1.99
15-May-2026
3
USD
05-May-2016
FITB
FIFTH THIRD BANK (OHIO)
Corporates
Fixed Income
193146.48
0.00789
193146.48
200000
200000
96.44
United States
--
1.85
15-Mar-2026
3.85
USD
15-Mar-2016
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
193163.42
0.00789
193163.42
230000
230000
83.16
United States
--
6.66
15-Dec-2031
2.9
USD
23-Nov-2021
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
193093.74
0.00788
193093.74
175000
175000
108.68
United States
--
10.91
15-Jun-2041
5.85
USD
08-Jun-2011
PLD
PROLOGIS LP
Corporates
Fixed Income
193010.28
0.00788
193010.28
240000
240000
80.37
United States
--
6.42
15-Mar-2031
1.63
USD
19-Feb-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
192854.87
0.00787
192854.87
222000
222000
86.79
United States
--
6.89
17-Mar-2032
3
USD
17-Mar-2022
SYY
SYSCO CORPORATION
Corporates
Fixed Income
192803.98
0.00787
192803.98
215000
215000
87.48
United States
--
12.81
01-Apr-2046
4.5
USD
01-Apr-2016
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
192528.07
0.00786
192528.07
295000
295000
65.17
United States
--
16.32
15-Sept-2051
2.9
USD
21-Sept-2021
T
AT&T INC
Corporates
Fixed Income
191962.26
0.00784
191962.26
200000
200000
95.39
United States
--
2.15
15-Jul-2026
2.95
USD
05-Jun-2019
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
191957.86
0.00784
191957.86
206000
206000
91.35
United States
--
6.4
25-Apr-2033
4.34
USD
25-Apr-2022
GIS
GENERAL MILLS INC
Corporates
Fixed Income
192128.13
0.00784
192128.13
190000
190000
99.59
United States
--
10.58
15-Jun-2040
5.4
USD
01-Jun-2010
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
192065.97
0.00784
192065.97
235000
235000
81.41
United States
--
13.26
01-Sept-2047
4.45
USD
10-Aug-2017
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
191738.95
0.00783
191738.95
210000
210000
89.94
South Africa
--
4.12
01-Nov-2028
3.38
USD
22-Oct-2021
GLW
CORNING INC
Corporates
Fixed Income
191798.16
0.00783
191798.16
240000
240000
78.49
United States
--
14.39
15-Nov-2049
3.9
USD
19-Nov-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
191827.94
0.00783
191827.94
190000
190000
100.69
United States
--
2.28
08-Sept-2026
5.15
USD
08-Sept-2023
ZTS
ZOETIS INC
Corporates
Fixed Income
191443.58
0.00782
191443.58
181000
181000
103.73
United States
--
6.66
16-Nov-2032
5.6
USD
16-Nov-2022
SIGI
SELECTIVE INSURANCE GROUP INC.
Corporates
Fixed Income
191225.86
0.00781
191225.86
200000
200000
95.22
United States
--
13.22
01-Mar-2049
5.38
USD
01-Mar-2019
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
191059.25
0.0078
191059.25
218000
218000
85.71
United States
--
12.05
15-Apr-2043
4.3
USD
18-Apr-2013
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
190977.11
0.0078
190977.11
172000
172000
110.36
United States
--
7.88
15-Aug-2034
5.8
USD
10-Aug-2004
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
190719.31
0.00779
190719.31
190000
190000
100.13
United States
--
2.72
30-Mar-2027
4.8
USD
08-Mar-2024
STT
STATE STREET CORP
Corporates
Fixed Income
190747.3
0.00779
190747.3
195000
195000
96.51
United States
--
4.12
03-Dec-2029
4.14
USD
03-Dec-2018
T
AT&T INC
Corporates
Fixed Income
190467.21
0.00778
190467.21
200000
200000
95.06
United States
--
11.44
15-Mar-2042
5.15
USD
17-Mar-2016
GLW
CORNING INC
Corporates
Fixed Income
190601.81
0.00778
190601.81
205000
205000
92.82
United States
--
9.51
15-Mar-2037
4.7
USD
21-Feb-2012
HAL
HALLIBURTON COMPANY
Corporates
Fixed Income
190439.96
0.00778
190439.96
210000
210000
89.04
United States
--
11.44
15-Nov-2041
4.5
USD
14-Nov-2011
ABBNVX
ABB FINANCE USA INC
Corporates
Fixed Income
190380.06
0.00777
190380.06
205000
205000
91.18
Switzerland
--
11.87
08-May-2042
4.38
USD
08-May-2012
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
190194.63
0.00777
190194.63
190000
190000
98.55
Germany
--
1.07
13-May-2025
4.16
USD
13-May-2022
OKE
ONEOK INC
Corporates
Fixed Income
190149.85
0.00776
190149.85
196000
196000
96.87
United States
--
4.34
15-Mar-2029
4.35
USD
13-Mar-2019
AAL
AMERICAN AIRLINES 2016-3 CLASS AA
Corporates
Fixed Income
189887.04
0.00775
189887.04
205032
205032
91.26
United States
--
3.36
15-Oct-2028
3
USD
03-Oct-2016
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
189543.49
0.00774
189543.49
240000
240000
78.66
United States
--
13.37
01-Mar-2048
4.35
USD
12-Feb-2018
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
189390.03
0.00773
189390.03
305000
305000
61.93
United States
--
17.4
01-Sept-2050
2.25
USD
25-Aug-2020
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
189304.35
0.00773
189304.35
230000
230000
81.87
United States
--
6.94
15-Jan-2032
2.2
USD
20-Sept-2021
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
189101.95
0.00772
189101.95
175000
175000
107.85
United States
--
6.84
15-Mar-2033
6.3
USD
26-Oct-2022
HAS
HASBRO INC
Corporates
Fixed Income
188732.77
0.00771
188732.77
200000
200000
94.25
United States
--
3.18
15-Sept-2027
3.5
USD
13-Sept-2017
MAS
MASCO CORPORATION
Corporates
Fixed Income
188683.88
0.0077
188683.88
215000
215000
87.58
United States
--
3.69
15-Feb-2028
1.5
USD
04-Mar-2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
188504.2
0.0077
188504.2
190000
190000
99.04
United States
--
1.81
13-Mar-2026
4.45
USD
09-Feb-2023
CAT
CATERPILLAR INC
Corporates
Fixed Income
188160.81
0.00768
188160.81
170000
170000
109.98
United States
--
8.84
15-Aug-2036
6.05
USD
08-Aug-2006
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
188083.82
0.00768
188083.82
201000
201000
93.22
United States
--
12.23
01-Mar-2044
4.88
USD
27-Feb-2014
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
188100.65
0.00768
188100.65
210000
210000
89.45
United States
--
3.26
02-Sept-2027
1.75
USD
03-Aug-2021
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
188203.35
0.00768
188203.35
280000
280000
66.63
United States
--
16.32
15-Jan-2052
2.95
USD
20-Sept-2021
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
187777.84
0.00767
187777.84
190000
190000
98.7
United States
--
1.32
15-Sept-2025
3.88
USD
22-Mar-2017
MDC
MDC HOLDINGS INC
Corporates
Fixed Income
187927.55
0.00767
187927.55
200000
200000
93.19
United States
--
4.98
15-Jan-2030
3.85
USD
09-Jan-2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Corporates
Fixed Income
187702.26
0.00766
187702.26
240000
240000
76.8
United States
--
12.83
01-Jun-2047
4.38
USD
18-May-2017
DOC
PHYSICIANS REALTY LP
Corporates
Fixed Income
187551.27
0.00766
187551.27
225000
225000
82.29
United States
--
6.62
01-Nov-2031
2.63
USD
13-Oct-2021
EA
ELECTRONIC ARTS INC
Corporates
Fixed Income
187342.77
0.00765
187342.77
228000
228000
81.95
United States
--
6.3
15-Feb-2031
1.85
USD
11-Feb-2021
INTNED
ING GROEP NV
Corporates
Fixed Income
187450.46
0.00765
187450.46
200000
200000
92.88
Netherlands
--
1.92
01-Apr-2027
1.73
USD
01-Apr-2021
OKE
ONEOK INC
Corporates
Fixed Income
187464.82
0.00765
187464.82
230000
230000
81.36
United States
--
13.9
15-Mar-2050
4.5
USD
10-Mar-2020
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
187446.93
0.00765
187446.93
170000
170000
107.11
United States
--
3.81
15-Oct-2028
7
USD
09-Oct-1998
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
187189.68
0.00764
187189.68
210000
210000
87.67
United States
--
14.62
01-Jun-2052
4.55
USD
06-Jun-2022
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
187000.69
0.00764
187000.69
285000
285000
64.76
United States
--
16.28
01-Jun-2050
2.65
USD
01-Jun-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
187228.51
0.00764
187228.51
185000
185000
100.68
United States
--
7.67
15-Mar-2034
5.15
USD
20-Feb-2024
MS
MORGAN STANLEY
Corporates
Fixed Income
187098.07
0.00764
187098.07
192000
192000
95.78
United States
--
2.73
06-Apr-2027
3.5
USD
06-Apr-2017
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
187209.43
0.00764
187209.43
191000
191000
96.74
United States
--
2.97
06-Jun-2028
4.12
USD
06-Jun-2022
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
186834.06
0.00763
186834.06
198000
198000
94.02
United States
--
3.13
15-Aug-2027
2.95
USD
23-Aug-2017
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
186545.77
0.00762
186545.77
190000
190000
97.79
United States
--
1.29
15-Aug-2025
3.38
USD
27-May-2015
REG
REGENCY CENTERS LP
Corporates
Fixed Income
186718.8
0.00762
186718.8
200000
200000
92.31
United States
--
5.37
15-Jun-2030
3.7
USD
13-May-2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
186312.8
0.00761
186312.8
163000
163000
111.06
United States
--
5.67
01-Nov-2031
8
USD
02-Nov-2001
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
186462.53
0.00761
186462.53
185000
185000
99.05
United States
--
1.97
15-May-2026
4.75
USD
11-May-2023
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
186259.41
0.00761
186259.41
190000
190000
97.35
Japan
--
3.92
20-Jul-2028
3.67
USD
20-Jul-2018
EQIX
EQUINIX INC
Corporates
Fixed Income
186077.13
0.0076
186077.13
265000
265000
69.82
United States
--
15.58
15-Feb-2052
3.4
USD
17-May-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
186105.91
0.0076
186105.91
217000
217000
83.11
United States
--
9.6
15-Oct-2040
5.9
USD
08-Oct-2010
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
185588.07
0.00758
185588.07
185000
185000
100.23
United States
--
1.86
20-Mar-2026
5.3
USD
21-Mar-2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Corporates
Fixed Income
185281.7
0.00757
185281.7
225000
225000
81.86
Japan
--
6.32
09-Jul-2032
2.26
USD
09-Jul-2021
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
185169.1
0.00756
185169.1
212000
212000
87.03
United States
--
13.12
01-Sept-2045
4.3
USD
13-Aug-2015
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
185271.61
0.00756
185271.61
185000
185000
98.54
United States
--
3.66
15-May-2028
4.38
USD
12-May-2023
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
185147.07
0.00756
185147.07
185000
185000
99.41
Canada
--
4.25
15-Feb-2029
5
USD
09-Feb-2024
VMC
VULCAN MATERIALS COMPANY
Corporates
Fixed Income
185031.23
0.00756
185031.23
210000
210000
86.84
United States
--
13.29
15-Jun-2047
4.5
USD
15-Jun-2017
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
185055.33
0.00756
185055.33
195000
195000
94.06
United States
--
7.14
15-Jan-2033
4.2
USD
18-Aug-2022
AET
AETNA INC
Corporates
Fixed Income
184905.44
0.00755
184905.44
210000
210000
86.4
United States
--
11.54
15-May-2042
4.5
USD
04-May-2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
184837.76
0.00755
184837.76
170000
170000
107.99
United States
--
9.17
15-Aug-2037
6.3
USD
28-Aug-2007
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
185000.6
0.00755
185000.6
200000
200000
91.73
Canada
--
2.41
04-Oct-2026
1.6
USD
04-Oct-2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
184683.25
0.00754
184683.25
180000
180000
100.19
United States
--
1.39
15-Oct-2025
5.35
USD
04-Nov-2022
DLTR
DOLLAR TREE INC
Corporates
Fixed Income
184316.76
0.00753
184316.76
271000
271000
66.93
United States
--
15.16
01-Dec-2051
3.38
USD
01-Dec-2021
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
184419.01
0.00753
184419.01
190000
190000
95.84
United States
--
3.5
01-Mar-2028
3.8
USD
12-Feb-2018
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
184276.88
0.00752
184276.88
240000
240000
76.39
United States
--
14.24
15-Aug-2046
3.38
USD
09-Aug-2016
WRK
WRKCO INC
Corporates
Fixed Income
183908.48
0.00751
183908.48
185000
185000
99.25
United States
--
4.28
15-Mar-2029
4.9
USD
15-Feb-2019
NEM
NEWMONT CORPORATION 144A
Corporates
Fixed Income
183462.2
0.00749
183462.2
200000
200000
90.52
United States
--
5.35
13-May-2030
3.25
USD
28-Dec-2023
NNN
NNN REIT INC
Corporates
Fixed Income
183294.9
0.00748
183294.9
249000
249000
72.04
United States
--
14.97
15-Apr-2051
3.5
USD
10-Mar-2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
183213.76
0.00748
183213.76
235000
235000
77.5
United States
--
16.81
15-Aug-2059
3.95
USD
05-Aug-2019
FHN
FIRST HORIZON CORP
Corporates
Fixed Income
182821.57
0.00746
182821.57
185000
185000
97.48
United States
--
1.11
26-May-2025
4
USD
26-May-2020
AEP
OHIO POWER CO
Corporates
Fixed Income
182644.07
0.00746
182644.07
278000
278000
64.28
United States
--
15.93
01-Oct-2051
2.9
USD
13-Sept-2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
182769.99
0.00746
182769.99
219000
219000
81.95
United States
--
13.98
15-Nov-2048
4.1
USD
24-Jan-2019
LXP
LXP INDUSTRIAL TRUST
Corporates
Fixed Income
182334.4
0.00744
182334.4
225000
225000
79.88
United States
--
6.59
01-Oct-2031
2.38
USD
30-Aug-2021
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
182004.57
0.00743
182004.57
210000
210000
85.8
United States
--
6.3
01-Jun-2031
2.7
USD
26-May-2021
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
181937.38
0.00743
181937.38
200000
200000
90.8
United States
--
13.3
15-Sept-2048
5.05
USD
10-Sept-2018
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
181809.7
0.00742
181809.7
175000
175000
102.59
United States
--
3.3
09-Jan-2028
6
USD
09-Jan-2023
OC
OWENS CORNING
Corporates
Fixed Income
181695.65
0.00742
181695.65
190000
190000
95.17
United States
--
4.71
15-Aug-2029
3.95
USD
12-Aug-2019
NTRS
NORTHERN TRUST CORPORATION
Corporates
Fixed Income
181344.19
0.0074
181344.19
182000
182000
98.03
United States
--
1.5
30-Oct-2025
3.95
USD
31-Oct-2013
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
181016.68
0.00739
181016.68
175000
175000
101.82
United States
--
10.44
15-Jun-2040
5.7
USD
07-Jun-2010
CONOPC
CONOPCO INC
Corporates
Fixed Income
180861.99
0.00738
180861.99
167000
167000
106.25
United States
--
2.42
15-Dec-2026
7.25
USD
18-Dec-1996
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
180726.36
0.00738
180726.36
185000
185000
96.19
United States
--
3.63
01-May-2028
3.7
USD
04-May-2018
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
180839.72
0.00738
180839.72
210000
210000
85.01
United States
--
6.93
15-May-2032
3
USD
24-Feb-2022
WTW
WILLIS NORTH AMERICA INC
Corporates
Fixed Income
180740.77
0.00738
180740.77
241000
241000
74.87
United States
--
14.37
15-Sept-2049
3.88
USD
10-Sept-2019
AMGN
AMGEN INC
Corporates
Fixed Income
180548.05
0.00737
180548.05
213000
213000
84.56
United States
--
6.22
25-Feb-2031
2.3
USD
06-May-2020
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Corporates
Fixed Income
180602.16
0.00737
180602.16
150000
150000
117.03
United States
--
8.89
15-Apr-2038
7.5
USD
25-Aug-2008
ETR
ENTERGY TEXAS INC
Corporates
Fixed Income
180499.79
0.00737
180499.79
200000
200000
90.24
United States
--
10.28
30-Mar-2039
4.5
USD
08-Jan-2019
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
180484.1
0.00737
180484.1
200000
200000
89.95
United States
--
4.88
19-Aug-2029
2.8
USD
19-Aug-2019
CSX
CSX CORP
Corporates
Fixed Income
180213.12
0.00736
180213.12
220000
220000
80.31
United States
--
14.54
01-May-2050
3.95
USD
21-Apr-2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
180173.14
0.00736
180173.14
260000
260000
68.82
Japan
--
12.93
12-Jan-2041
2.3
USD
12-Jan-2021
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
180313.61
0.00736
180313.61
180000
180000
98.1
United States
--
1.78
01-Apr-2026
4.25
USD
01-Mar-2016
CPGX
COLUMBIA PIPELINE GROUP INC
Corporates
Fixed Income
180119.59
0.00735
180119.59
180000
180000
98.62
United States
--
1.08
01-Jun-2025
4.5
USD
12-May-2016
OGS
ONE GAS INC
Corporates
Fixed Income
179907
0.00735
179907
202000
202000
87.24
United States
--
13.64
01-Nov-2048
4.5
USD
05-Nov-2018
STE
STERIS IRISH FINCO UNLIMITED CO
Corporates
Fixed Income
179645.63
0.00734
179645.63
210000
210000
85.46
United States
--
6.18
15-Mar-2031
2.7
USD
01-Apr-2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
179719.84
0.00734
179719.84
195000
195000
90.77
United Kingdom
--
15.35
19-Jun-2059
5.13
USD
19-Jun-2019
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
179618.21
0.00733
179618.21
205000
205000
87.15
United States
--
13.61
12-Feb-2045
3.75
USD
12-Feb-2015
REG
REGENCY CENTERS LP
Corporates
Fixed Income
179555.6
0.00733
179555.6
200000
200000
89.68
United States
--
4.93
15-Sept-2029
2.95
USD
20-Aug-2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
179488.25
0.00733
179488.25
220000
220000
81.51
United States
--
7.1
15-Mar-2032
2.2
USD
10-Nov-2021
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
179529.66
0.00733
179529.66
180000
180000
99.06
United States
--
7.65
15-Feb-2034
5
USD
08-Feb-2024
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
179309
0.00732
179309
250000
250000
70.45
United States
--
12.27
01-Oct-2040
2.6
USD
30-Sept-2020
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
179258.51
0.00732
179258.51
185000
185000
95.78
United States
--
2.88
01-Jun-2027
3.45
USD
22-May-2017
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
179354.8
0.00732
179354.8
230000
230000
76.69
United States
--
14.8
01-Jun-2052
4
USD
07-Feb-2022
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
178890.23
0.0073
178890.23
185000
185000
94.99
United States
--
2.97
25-Apr-2028
4.05
USD
25-Apr-2022
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
178434.48
0.00729
178434.48
225000
225000
77.84
Canada
--
14.16
15-Nov-2049
4
USD
15-Nov-2019
MCO
MOODYS CORPORATION
Corporates
Fixed Income
178496.35
0.00729
178496.35
250000
250000
71.11
United States
--
12.75
19-Aug-2041
2.75
USD
19-Aug-2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
178200.12
0.00728
178200.12
222000
222000
78.73
Canada
--
17.6
15-Nov-2069
4.2
USD
19-Apr-2023
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
178180.79
0.00728
178180.79
200000
200000
87.13
United States
--
13.96
15-Apr-2049
4.35
USD
13-Nov-2018
AMAT
APPLIED MATERIALS INC
Corporates
Fixed Income
177755.55
0.00726
177755.55
258000
258000
68.01
United States
--
16.28
01-Jun-2050
2.75
USD
29-May-2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
177726.44
0.00726
177726.44
175000
175000
99.85
United States
--
11.32
01-Jun-2042
5.3
USD
23-Aug-2012
RPM
RPM INTERNATIONAL INC
Corporates
Fixed Income
177753.09
0.00726
177753.09
185000
185000
95.96
United States
--
2.71
15-Mar-2027
3.75
USD
02-Mar-2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
177606.86
0.00725
177606.86
189000
189000
91.65
United States
--
14
15-Apr-2053
5.15
USD
16-Feb-2023
TACHEM
BAXALTA INC
Corporates
Fixed Income
177497.22
0.00725
177497.22
180000
180000
97.24
United States
--
12.3
23-Jun-2045
5.25
USD
27-May-2016
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
177562.03
0.00725
177562.03
200000
200000
88.1
United States
--
4.33
01-Dec-2028
2.13
USD
24-Nov-2021
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
177525.99
0.00725
177525.99
190000
190000
91.17
United States
--
10.44
01-Oct-2039
4.63
USD
19-Jan-2021
CSX
CSX CORP
Corporates
Fixed Income
176982.06
0.00723
176982.06
200000
200000
87.79
United States
--
15.39
01-Aug-2054
4.5
USD
21-Jul-2014
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
177019.88
0.00723
177019.88
175000
175000
100.42
United States
--
2.84
08-May-2027
5.4
USD
08-Feb-2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
176982.45
0.00723
176982.45
175000
175000
100.81
United States
--
3.54
03-Mar-2028
4.9
USD
03-Mar-2023
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
177025.18
0.00723
177025.18
190000
190000
92.76
United States
--
7.02
16-Aug-2032
3.65
USD
16-Aug-2022
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
176564.64
0.00721
176564.64
175000
175000
99.21
United States
--
3.64
04-May-2028
4.25
USD
04-May-2023
KVUE
KENVUE INC
Corporates
Fixed Income
176671.63
0.00721
176671.63
175000
175000
100.88
United States
--
1.85
22-Mar-2026
5.35
USD
17-Oct-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
176474.03
0.00721
176474.03
200000
200000
86.98
United States
--
12.73
15-Jun-2045
4.45
USD
02-Jun-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
176288.49
0.0072
176288.49
175000
175000
100.46
United States
--
1.38
08-Sept-2025
5.3
USD
08-Sept-2023
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
176356.87
0.0072
176356.87
175000
175000
100.78
United States
--
7.54
28-Mar-2034
5.75
USD
28-Mar-2024
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
176130.31
0.00719
176130.31
175000
175000
100.36
United States
--
5.75
15-Mar-2031
5.2
USD
07-Mar-2024
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
176004.88
0.00719
176004.88
190000
190000
92.53
United States
--
1.84
15-Feb-2026
0.9
USD
11-Feb-2021
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
175887.05
0.00718
175887.05
175000
175000
100.2
United States
--
7.54
15-Feb-2034
5.45
USD
07-Mar-2024
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
175965.79
0.00718
175965.79
175000
175000
100.27
United States
--
4.32
15-Mar-2029
5.05
USD
07-Mar-2024
KDP
KEURIG DR PEPPER INC (FXD)
Corporates
Fixed Income
175875.73
0.00718
175875.73
175000
175000
100.22
United States
--
2.68
15-Mar-2027
5.1
USD
07-Mar-2024
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
175646.9
0.00717
175646.9
175000
175000
100.08
United States
--
4.25
15-Feb-2029
5.2
USD
07-Mar-2024
AZN
ASTRAZENECA PLC
Corporates
Fixed Income
175670.22
0.00717
175670.22
296000
296000
59.05
United Kingdom
--
17.47
06-Aug-2050
2.13
USD
06-Aug-2020
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
175611.72
0.00717
175611.72
175000
175000
99.68
United States
--
5.73
15-Feb-2031
4.9
USD
08-Feb-2024
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
175477.76
0.00716
175477.76
180000
180000
96.7
United States
--
2.54
15-Jan-2027
3.95
USD
10-Jun-2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
175272.12
0.00716
175272.12
175000
175000
99.43
United States
--
5.68
07-Feb-2031
5
USD
05-Feb-2024
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
175347.6
0.00716
175347.6
202000
202000
86.36
United States
--
4.42
01-Feb-2029
2.85
USD
10-Dec-2021
AAL
AMER AIRLINE 16-2 AA PTT
Corporates
Fixed Income
175135.28
0.00715
175135.28
188860
188860
91.82
United States
--
3.29
15-Jun-2028
3.2
USD
16-May-2016
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
175173.48
0.00715
175173.48
200000
200000
87.35
United States
--
3.65
31-Jan-2028
1.5
USD
20-Nov-2020
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
175058.04
0.00715
175058.04
185000
185000
93.28
United States
--
2.35
01-Oct-2026
2.75
USD
17-Aug-2016
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
175185.59
0.00715
175185.59
175000
175000
99.55
United States
--
14.56
15-Mar-2054
5.45
USD
20-Feb-2024
DOW
DOW CHEMICAL COMPANY (THE)
Corporates
Fixed Income
174932.71
0.00714
174932.71
175000
175000
99.21
United States
--
14.27
15-Feb-2054
5.6
USD
09-Feb-2024
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
174748.84
0.00714
174748.84
175000
175000
99.83
United States
--
7.68
15-Apr-2034
5.4
USD
25-Mar-2024
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
174569.48
0.00713
174569.48
175000
175000
98.93
United States
--
4.18
01-Jan-2029
4.65
USD
23-Jan-2024
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
174710.25
0.00713
174710.25
175000
175000
99.24
United States
--
7.65
14-Feb-2034
5
USD
14-Feb-2024
MSI
MOTOROLA SOLUTIONS INC
Corporates
Fixed Income
174369.13
0.00712
174369.13
175000
175000
99.61
United States
--
4.41
15-Apr-2029
5
USD
25-Mar-2024
CSX
CSX CORP
Corporates
Fixed Income
174134.19
0.00711
174134.19
186000
186000
91.88
United States
--
13.58
15-Nov-2048
4.75
USD
15-Nov-2018
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
174177.69
0.00711
174177.69
200000
200000
85.31
United States
--
12.19
15-Oct-2042
3.95
USD
22-Oct-2012
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
173847.84
0.0071
173847.84
170000
170000
99.91
United States
--
0.98
01-May-2025
5.8
USD
08-Apr-2020
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
173782.6
0.0071
173782.6
155000
155000
111.07
United States
--
10.24
01-Feb-2041
6.75
USD
24-Jan-2011
PEP
PEPSICO INC
Corporates
Fixed Income
173812.23
0.0071
173812.23
215000
215000
80.76
United States
--
17.57
19-Mar-2060
3.88
USD
19-Mar-2020
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
173778.22
0.0071
173778.22
170000
170000
100.69
United States
--
7.07
15-Jun-2033
5.4
USD
08-Jun-2023
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
173658.78
0.00709
173658.78
185000
185000
92.81
United States
--
4.59
01-Jun-2029
3.3
USD
15-May-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
173621.62
0.00709
173621.62
175000
175000
98.51
United States
--
3.45
01-Feb-2029
4.54
USD
31-Jan-2023
ENBCN
ENBRIDGE INC
Corporates
Fixed Income
173655.93
0.00709
173655.93
160000
160000
106.16
Canada
--
5.28
15-Nov-2030
6.2
USD
09-Nov-2023
MLM
MARTIN MARIETTA MATERIALS INC
Corporates
Fixed Income
173682.43
0.00709
173682.43
180000
180000
95.5
United States
--
3.35
15-Dec-2027
3.5
USD
20-Dec-2017
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
173340.26
0.00708
173340.26
176000
176000
96.93
United States
--
12
15-Jun-2045
5.5
USD
15-May-2015
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
173093.43
0.00707
173093.43
175000
175000
97.24
United States
--
3.59
01-May-2028
4.13
USD
10-Apr-2018
PLD
PROLOGIS LP
Corporates
Fixed Income
172861.62
0.00706
172861.62
305000
305000
55.72
United States
--
17.07
15-Oct-2050
2.13
USD
20-Aug-2020
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
172400.31
0.00704
172400.31
170000
170000
100.85
United States
--
7.53
15-Feb-2034
5.45
USD
20-Feb-2024
KRC
KILROY REALTY LP
Corporates
Fixed Income
172400.56
0.00704
172400.56
230000
230000
73.99
United States
--
8.07
15-Nov-2033
2.65
USD
07-Oct-2021
RF
REGIONS BANK MTN
Corporates
Fixed Income
172433.35
0.00704
172433.35
165000
165000
102.87
United States
--
8.85
26-Jun-2037
6.45
USD
26-Jun-2007
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
172216.35
0.00703
172216.35
160000
160000
107.42
United States
--
4.25
15-Mar-2029
6.5
USD
23-Aug-1999
SKT
TANGER PROPERTIES LP
Corporates
Fixed Income
172068.48
0.00703
172068.48
210000
210000
81.74
United States
--
6.52
01-Sept-2031
2.75
USD
10-Aug-2021
GMT
GATX CORPORATION
Corporates
Fixed Income
172041.15
0.00702
172041.15
175000
175000
96.42
United States
--
2.68
30-Mar-2027
3.85
USD
09-Feb-2017
MOS
MOSAIC CO/THE
Corporates
Fixed Income
171813.68
0.00702
171813.68
175000
175000
96.69
United States
--
3.22
15-Nov-2027
4.05
USD
13-Nov-2017
PDM
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
171937.68
0.00702
171937.68
218000
218000
78.5
United States
--
5.6
15-Aug-2030
3.15
USD
12-Aug-2020
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
171709.42
0.00701
171709.42
250000
250000
67.88
Switzerland
--
16.6
15-Dec-2051
2.85
USD
18-Nov-2021
DRI
DARDEN RESTAURANTS INC
Corporates
Fixed Income
171316.08
0.007
171316.08
175000
175000
96.33
United States
--
2.78
01-May-2027
3.85
USD
18-Apr-2017
LEA
LEAR CORPORATION
Corporates
Fixed Income
171405.23
0.007
171405.23
245000
245000
69.25
United States
--
15.1
15-Jan-2052
3.55
USD
08-Nov-2021
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
171460.95
0.007
171460.95
207000
207000
81.5
United States
--
13.8
01-Jun-2048
4.13
USD
15-May-2018
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
171550.09
0.007
171550.09
268000
268000
62.95
United States
--
16.29
27-Apr-2050
2.55
USD
27-Apr-2020
TDY
FLIR SYSTEMS INC
Corporates
Fixed Income
171095.56
0.00699
171095.56
200000
200000
85.13
United States
--
5.7
01-Aug-2030
2.5
USD
03-Aug-2020
PEP
PEPSICO INC
Corporates
Fixed Income
171110.56
0.00699
171110.56
168000
168000
99.87
United States
--
11.08
01-Nov-2040
4.88
USD
26-Oct-2010
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
171069.77
0.00698
171069.77
195000
195000
87.57
United States
--
12.5
13-Mar-2043
4.15
USD
13-Mar-2013
TFC
TRUIST BANK
Corporates
Fixed Income
170861.54
0.00698
170861.54
175000
175000
96.08
United States
--
2.38
30-Oct-2026
3.8
USD
29-Sept-2014
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
170625.77
0.00697
170625.77
173000
173000
97.46
United States
--
2
15-Jun-2026
4.13
USD
13-Jun-2016
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
170802.61
0.00697
170802.61
215000
215000
79.04
United States
--
6.08
01-Feb-2031
2.6
USD
13-Aug-2020
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
170359.54
0.00696
170359.54
165000
165000
103.06
United States
--
2.72
15-Mar-2027
5.5
USD
14-Mar-2007
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
170440.73
0.00696
170440.73
200000
200000
83.14
United States
--
12.43
01-Oct-2044
4.25
USD
10-Sept-2014
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
170482.4
0.00696
170482.4
270000
270000
62.22
United States
--
16.61
15-Nov-2050
2.5
USD
17-Nov-2020
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
170322.24
0.00695
170322.24
185000
185000
90.48
United States
--
4.84
01-Oct-2029
3.25
USD
16-Sept-2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
170323.74
0.00695
170323.74
205000
205000
82.15
United States
--
12.44
01-Jan-2043
3.8
USD
11-Jan-2013
DIS
WALT DISNEY CO
Corporates
Fixed Income
170182.99
0.00695
170182.99
155000
155000
109.35
United States
--
9.07
01-Mar-2037
6.15
USD
22-Nov-2019
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
169921.76
0.00694
169921.76
205000
205000
82.82
United States
--
6.35
15-Mar-2031
1.95
USD
04-Mar-2021
EPR
EPR PROPERTIES
Corporates
Fixed Income
169838.11
0.00693
169838.11
200000
200000
83.6
United States
--
6.4
15-Nov-2031
3.6
USD
27-Oct-2021
ABBNVX
ABB FINANCE USA INC
Corporates
Fixed Income
169598.17
0.00692
169598.17
170000
170000
97.93
Switzerland
--
3.53
03-Apr-2028
3.8
USD
03-Apr-2018
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
169212.49
0.00691
169212.49
225000
225000
74.83
United States
--
14.37
15-Aug-2046
3.25
USD
10-Aug-2016
SJM
J M SMUCKER CO
Corporates
Fixed Income
169157.54
0.00691
169157.54
250000
250000
67.57
United States
--
12.7
15-Sept-2041
2.75
USD
24-Sept-2021
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
169041.2
0.0069
169041.2
200000
200000
84.26
United States
--
14.42
04-Mar-2049
4.1
USD
04-Mar-2019
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
168764.15
0.00689
168764.15
175000
175000
95.14
United States
--
2.36
15-Oct-2026
2.88
USD
19-Sept-2016
OHI
OMEGA HEALTHCARE INVESTORS INC
Corporates
Fixed Income
168682.3
0.00689
168682.3
170000
170000
97.02
United States
--
2.65
01-Apr-2027
4.5
USD
16-Dec-2015
PEP
PEPSICO INC
Corporates
Fixed Income
168725.55
0.00689
168725.55
205000
205000
81.87
United States
--
12.61
13-Aug-2042
3.6
USD
13-Aug-2012
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
168671.85
0.00689
168671.85
195000
195000
86.14
United States
--
7
01-Feb-2032
2.3
USD
01-Feb-2022
FMC
FMC CORPORATION
Corporates
Fixed Income
168489.92
0.00688
168489.92
175000
175000
94.72
United States
--
2.32
01-Oct-2026
3.2
USD
20-Sept-2019
GXO
GXO LOGISTICS INC
Corporates
Fixed Income
168260.66
0.00687
168260.66
205000
205000
81.55
United States
--
6.42
15-Jul-2031
2.65
USD
23-Jun-2022
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
168267.66
0.00687
168267.66
170000
170000
97.07
United States
--
3.54
15-Apr-2028
4.25
USD
10-Apr-2018
ATR
APTARGROUP INC
Corporates
Fixed Income
167920.01
0.00686
167920.01
190000
190000
88.26
United States
--
6.74
15-Mar-2032
3.6
USD
07-Mar-2022
CI
CIGNA GROUP
Corporates
Fixed Income
167902.96
0.00686
167902.96
181000
181000
92.72
United States
--
1.9
15-Mar-2026
1.25
USD
03-Mar-2021
GMT
GATX CORPORATION
Corporates
Fixed Income
168015.04
0.00686
168015.04
150000
150000
109.23
United States
--
7.17
01-May-2034
6.9
USD
02-Nov-2023
CMCSA
NBCUNIVERSAL MEDIA LLC
Corporates
Fixed Income
168071.42
0.00686
168071.42
150000
150000
109.43
United States
--
10.07
30-Apr-2040
6.4
USD
19-Aug-2011
KR
KROGER CO
Corporates
Fixed Income
167740.12
0.00685
167740.12
170000
170000
97.58
United States
--
10.54
15-Jul-2040
5.4
USD
13-Jul-2010
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
167584.21
0.00684
167584.21
150000
150000
108.96
United States
--
6.86
01-Feb-2034
7.65
USD
21-Nov-2023
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
167216.67
0.00683
167216.67
220000
220000
75.75
United States
--
15.67
01-Mar-2052
3.6
USD
28-Feb-2022
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
167256.13
0.00683
167256.13
160000
160000
101.81
United States
--
3.87
01-Oct-2028
5.2
USD
18-Sept-2023
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
167132.89
0.00682
167132.89
170000
170000
97.2
United States
--
7.58
15-Jan-2034
4.9
USD
05-Jan-2024
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
167101.29
0.00682
167101.29
155000
155000
106.12
United States
--
7.89
15-Dec-2034
5.95
USD
06-May-2005
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
167150.95
0.00682
167150.95
200000
200000
83.5
United States
--
6.27
15-Mar-2031
2.3
USD
12-Mar-2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
166986.18
0.00682
166986.18
195000
195000
85.1
United States
--
16.86
08-Aug-2056
3.95
USD
08-Aug-2016
NXPI
NXP BV
Corporates
Fixed Income
166914.25
0.00682
166914.25
166000
166000
100.16
United States
--
1.71
01-Mar-2026
5.35
USD
16-May-2022
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
167121.34
0.00682
167121.34
181000
181000
91.75
United States
--
2.63
15-Jan-2027
2.9
USD
11-Jul-2016
STC
STEWART INFORMATION SERVICES CORPO
Corporates
Fixed Income
166837.26
0.00681
166837.26
200000
200000
82.08
United States
--
6.39
15-Nov-2031
3.6
USD
24-Nov-2021
RGA
REINSURANCE GROUP OF AMERICA INCOR
Corporates
Fixed Income
166582.37
0.0068
166582.37
170000
170000
97.86
United States
--
2.23
15-Sept-2026
3.95
USD
08-Jun-2016
MMM
3M CO MTN
Corporates
Fixed Income
166229.27
0.00679
166229.27
175000
175000
94.86
United States
--
4.01
14-Sept-2028
3.63
USD
14-Sept-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
166222.85
0.00679
166222.85
177000
177000
92.28
United States
--
6.92
01-Nov-2032
4.02
USD
06-Mar-2013
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
166237.93
0.00679
166237.93
180000
180000
91.78
United States
--
2.5
09-Nov-2026
1.5
USD
09-Nov-2021
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
166175.5
0.00679
166175.5
155000
155000
104.65
United States
--
10.47
15-Oct-2040
5.7
USD
25-Oct-2010
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
165906.67
0.00677
165906.67
178000
178000
92.71
United States
--
2.09
01-Jun-2026
1.55
USD
26-May-2021
MRK
MERCK & CO INC
Corporates
Fixed Income
165411.12
0.00675
165411.12
150000
150000
108.17
United States
--
8.95
15-Nov-2036
5.75
USD
14-Nov-2006
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
165049.76
0.00674
165049.76
165000
165000
98.24
United States
--
0.98
07-Apr-2025
3.8
USD
07-Apr-2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
164988.9
0.00674
164988.9
185000
185000
88.09
United States
--
12.29
02-Jul-2044
4.63
USD
28-Dec-2016
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
165051.23
0.00674
165051.23
160000
160000
102.85
United States
--
14.01
08-Mar-2053
5.85
USD
08-Mar-2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
164588.85
0.00672
164588.85
165000
165000
98.6
United States
--
7.46
15-Feb-2034
5.5
USD
12-Jan-2024
GMT
GATX CORPORATION
Corporates
Fixed Income
164581.84
0.00672
164581.84
172000
172000
95.58
United States
--
2.3
15-Sept-2026
3.25
USD
13-Sept-2016
RS
RELIANCE INC
Corporates
Fixed Income
164691.97
0.00672
164691.97
195000
195000
84.21
United States
--
5.8
15-Aug-2030
2.15
USD
03-Aug-2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
164667.28
0.00672
164667.28
206000
206000
79.81
United States
--
12.4
15-Sept-2042
3.75
USD
21-Sept-2012
STT
STATE STREET CORP
Corporates
Fixed Income
164658.91
0.00672
164658.91
186000
186000
88.11
United States
--
5.31
24-Jan-2030
2.4
USD
24-Jan-2020
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
163944.1
0.00669
163944.1
150000
150000
106.39
United States
--
6.56
01-Oct-2032
5.93
USD
01-Oct-2002
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
163763.49
0.00669
163763.49
150000
150000
106.8
Canada
--
7.18
01-Nov-2033
5.85
USD
01-Nov-2023
DELL
DELL INC
Corporates
Fixed Income
163914.64
0.00669
163914.64
148000
148000
107.56
United States
--
3.44
15-Apr-2028
7.1
USD
27-Apr-1998
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
163804.99
0.00669
163804.99
165000
165000
98.76
United States
--
7.7
15-May-2034
5.3
USD
22-Feb-2024
DB
DEUTSCHE BANK AG
Corporates
Fixed Income
163610.77
0.00668
163610.77
166000
166000
97.72
Germany
--
1.7
13-Jan-2026
4.1
USD
13-Jan-2016
AON
AON CORP
Corporates
Fixed Income
163318.72
0.00667
163318.72
200000
200000
81.47
United States
--
6.68
23-Aug-2031
2.05
USD
23-Aug-2021
TJX
TJX COMPANIES INC
Corporates
Fixed Income
163458.09
0.00667
163458.09
200000
200000
81.12
United States
--
6.52
15-May-2031
1.6
USD
30-Nov-2020
AVA
AVISTA CORPORATION
Corporates
Fixed Income
163212.4
0.00666
163212.4
195000
195000
82.3
United States
--
13.5
01-Jun-2048
4.35
USD
22-May-2018
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
163012.58
0.00666
163012.58
210000
210000
77.5
United States
--
15.33
15-Mar-2052
3.85
USD
15-Mar-2022
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
162992.4
0.00666
162992.4
200000
200000
80.77
United States
--
6.8
01-Dec-2031
2.25
USD
22-Sept-2021
PKG
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
163005.21
0.00666
163005.21
155000
155000
103.31
United States
--
7.27
01-Dec-2033
5.7
USD
30-Nov-2023
FAF
FIRST AMERICAN FINANCIAL CORP
Corporates
Fixed Income
162932.55
0.00665
162932.55
205000
205000
79.19
United States
--
6.56
15-Aug-2031
2.4
USD
03-Aug-2021
MMM
3M CO
Corporates
Fixed Income
162564.83
0.00664
162564.83
215000
215000
73.95
United States
--
14.5
15-Apr-2050
3.7
USD
27-Mar-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
162731.49
0.00664
162731.49
170000
170000
95
United States
--
2.09
15-Jun-2026
2.55
USD
27-Jun-2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
162627.46
0.00664
162627.46
125000
125000
127.81
United States
--
18.25
01-Dec-2096
7.13
USD
06-Dec-1996
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
162688.9
0.00664
162688.9
173000
173000
93.79
United States
--
1.74
15-Jan-2026
1.25
USD
18-May-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
162311.41
0.00663
162311.41
174000
174000
92.99
United States
--
2.72
09-Feb-2027
2.2
USD
09-Feb-2022
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
162431.06
0.00663
162431.06
160000
160000
99.33
United States
--
1.86
30-Mar-2026
4.45
USD
30-Mar-2023
EQIX
EQUINIX INC
Corporates
Fixed Income
162086.17
0.00662
162086.17
175000
175000
92.09
United States
--
2.05
15-May-2026
1.45
USD
17-May-2021
FDS
FACTSET RESEARCH SYSTEMS INC
Corporates
Fixed Income
162109.3
0.00662
162109.3
172000
172000
94.04
United States
--
2.75
01-Mar-2027
2.9
USD
01-Mar-2022
CPB
CAMPBELL SOUP COMPANY
Corporates
Fixed Income
161830.4
0.00661
161830.4
240000
240000
66.1
United States
--
15.12
24-Apr-2050
3.13
USD
24-Apr-2020
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
161911.03
0.00661
161911.03
160000
160000
99.79
United States
--
7.2
15-Jun-2033
4.95
USD
25-May-2023
KO
COCA-COLA CO
Corporates
Fixed Income
161338.32
0.00659
161338.32
180000
180000
89.54
United States
--
3.75
05-Mar-2028
1.5
USD
05-Mar-2021
CBT
CABOT CORPORATION
Corporates
Fixed Income
160880.84
0.00657
160880.84
163000
163000
97.49
United States
--
6.57
30-Jun-2032
5
USD
22-Jun-2022
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
160991.13
0.00657
160991.13
185000
185000
86.87
United States
--
12
15-Mar-2043
4.6
USD
22-Feb-2013
HMN
HORACE MANN EDUCATORS CORPORATION
Corporates
Fixed Income
160847.09
0.00657
160847.09
150000
150000
106.99
United States
--
3.79
15-Sept-2028
7.25
USD
15-Sept-2023
NNN
NNN REIT INC
Corporates
Fixed Income
161008.24
0.00657
161008.24
180000
180000
87.29
United States
--
13.16
15-Oct-2048
4.8
USD
27-Sept-2018
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
160625.61
0.00656
160625.61
185000
185000
85.49
United States
--
13
01-Jun-2045
4.15
USD
20-May-2015
MCO
MOODYS CORPORATION
Corporates
Fixed Income
160775.11
0.00656
160775.11
205000
205000
78.09
United States
--
15.53
25-Feb-2052
3.75
USD
25-Feb-2022
EXC
PECO ENERGY CO
Corporates
Fixed Income
160042.94
0.00653
160042.94
204000
204000
78.33
United States
--
14.26
15-Sept-2047
3.7
USD
18-Sept-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
159783.88
0.00652
159783.88
170000
170000
93.36
United States
--
2.91
15-Feb-2078
5.38
USD
15-Feb-2018
MMM
3M CO MTN
Corporates
Fixed Income
159240.66
0.0065
159240.66
230000
230000
69.16
United States
--
14.35
19-Sept-2046
3.13
USD
19-Sept-2016
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
159092.56
0.0065
159092.56
215000
215000
72.19
United States
--
14.18
01-Oct-2049
3.7
USD
29-Aug-2019
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Corporates
Fixed Income
158874.86
0.00649
158874.86
150000
150000
105
United States
--
1.75
15-Feb-2026
7.88
USD
14-Feb-1996
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
158868.38
0.00649
158868.38
170000
170000
93.14
United States
--
2.71
05-Feb-2027
2.15
USD
31-Jan-2020
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
158921.73
0.00649
158921.73
200000
200000
79.06
United States
--
12.51
14-Feb-2042
3.38
USD
14-Feb-2022
LII
LENNOX INTERNATIONAL INC
Corporates
Fixed Income
158679.85
0.00648
158679.85
176000
176000
89.89
United States
--
3.18
01-Aug-2027
1.7
USD
30-Jul-2020
PG
PROCTER & GAMBLE CO
Corporates
Fixed Income
158813.51
0.00648
158813.51
170000
170000
93.12
United States
--
2.72
01-Feb-2027
1.9
USD
01-Feb-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
158481.26
0.00647
158481.26
170000
170000
92.79
United States
--
3.52
15-Feb-2028
3.75
USD
27-Nov-2017
DE
DEERE & CO
Corporates
Fixed Income
158458.33
0.00647
158458.33
225000
225000
70.27
United States
--
16.04
07-Sept-2049
2.88
USD
06-Sept-2019
NNN
NNN REIT INC
Corporates
Fixed Income
158207.23
0.00646
158207.23
164000
164000
94.89
United States
--
3.19
15-Oct-2027
3.5
USD
14-Sept-2017
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
157885.22
0.00645
157885.22
170000
170000
92.84
United States
--
1.91
15-Mar-2026
1.13
USD
08-Mar-2021
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
157961.6
0.00645
157961.6
160000
160000
96.84
United States
--
14.46
15-May-2053
5.15
USD
12-May-2023
HD
HOME DEPOT INC
Corporates
Fixed Income
157999.24
0.00645
157999.24
160000
160000
97.53
United States
--
1
15-Apr-2025
2.7
USD
28-Mar-2022
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
157960.62
0.00645
157960.62
165000
165000
93.43
United States
--
13.46
15-Apr-2050
5.13
USD
26-Mar-2020
WU
WESTERN UNION CO/THE
Corporates
Fixed Income
158082.3
0.00645
158082.3
189000
189000
83.55
United States
--
6.17
15-Mar-2031
2.75
USD
09-Mar-2021
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
157404
0.00643
157404
196000
196000
79.46
United States
--
7.59
15-Oct-2032
1.88
USD
15-Oct-2020
FDX
FEDEX CORP
Corporates
Fixed Income
157128.27
0.00642
157128.27
175000
175000
89.18
United States
--
8.59
01-Feb-2035
3.9
USD
09-Jan-2015
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
157174.51
0.00642
157174.51
165000
165000
93.9
United States
--
4.49
15-May-2029
3.7
USD
10-May-2019
OKE
ONEOK PARTNERS LP
Corporates
Fixed Income
156730.5
0.0064
156730.5
140000
140000
108.87
United States
--
8.81
15-Oct-2037
6.85
USD
28-Sept-2007
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
156649.97
0.0064
156649.97
160000
160000
97.74
United States
--
14.77
15-Mar-2053
5.13
USD
27-Mar-2023
SYK
STRYKER CORPORATION
Corporates
Fixed Income
156669.38
0.0064
156669.38
225000
225000
68.81
United States
--
16.01
15-Jun-2050
2.9
USD
04-Jun-2020
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
156412.79
0.00639
156412.79
246000
246000
62.59
Canada
--
16.55
01-May-2050
2.45
USD
01-May-2020
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
156566.94
0.00639
156566.94
158000
158000
97.73
United States
--
1.57
03-Dec-2025
4.3
USD
03-Dec-2015
OTIS
OTIS WORLDWIDE CORP
Corporates
Fixed Income
156485.98
0.00639
156485.98
215000
215000
72.39
United States
--
15.26
15-Feb-2050
3.36
USD
04-Sept-2020
WBD
DISCOVERY COMMUNICATIONS LLC
Corporates
Fixed Income
156219.05
0.00638
156219.05
185000
185000
82.06
United States
--
11.22
01-Apr-2043
4.88
USD
19-Mar-2013
PFE
PFIZER INC
Corporates
Fixed Income
156362.26
0.00638
156362.26
150000
150000
104.05
United States
--
10.81
15-Sept-2040
5.6
USD
05-Oct-2015
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
156062.84
0.00637
156062.84
160000
160000
96.58
United States
--
16.47
20-Jan-2063
5.15
USD
09-Sept-2022
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
155642.44
0.00636
155642.44
160000
160000
96.75
United States
--
7.48
15-Aug-2033
4.5
USD
03-Apr-2023
AVT
AVNET INC
Corporates
Fixed Income
155689.62
0.00636
155689.62
158000
158000
96.77
United States
--
6.36
01-Jun-2032
5.5
USD
23-May-2022
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
155663.78
0.00636
155663.78
155000
155000
100.25
Canada
--
4.32
14-Mar-2029
5.05
USD
14-Mar-2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
155775.77
0.00636
155775.77
150000
150000
101.59
United States
--
2.33
13-Nov-2026
5.6
USD
02-Nov-2023
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
155672.56
0.00636
155672.56
180000
180000
84.46
United States
--
12.96
01-Oct-2045
4.15
USD
01-Oct-2015
CSX
CSX CORP
Corporates
Fixed Income
155445.08
0.00635
155445.08
215000
215000
72.19
United States
--
15.18
15-Sept-2049
3.35
USD
12-Sept-2019
KPN
KONINKLIJKE KPN NV
Corporates
Fixed Income
155269.62
0.00634
155269.62
128000
128000
117.21
Netherlands
--
4.99
01-Oct-2030
8.38
USD
13-Feb-2001
XYL
XYLEM INC/NY
Corporates
Fixed Income
155199.67
0.00634
155199.67
160000
160000
95.68
United States
--
2.38
01-Nov-2026
3.25
USD
11-Oct-2016
MU
MICRON TECHNOLOGY INC
Corporates
Fixed Income
154938.84
0.00633
154938.84
215000
215000
70.65
United States
--
15.18
01-Nov-2051
3.48
USD
01-Nov-2021
STT
STATE STREET CORP
Corporates
Fixed Income
155060.91
0.00633
155060.91
160000
160000
95.27
United States
--
6.48
13-May-2033
4.42
USD
13-May-2022
PLD
PROLOGIS LP
Corporates
Fixed Income
154477.71
0.00631
154477.71
160000
160000
96.42
United States
--
3.98
15-Sept-2028
3.88
USD
20-Jun-2018
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
154269.57
0.0063
154269.57
170000
170000
90.42
United States
--
4.86
15-Aug-2029
2.8
USD
15-Aug-2019
PLD
PROLOGIS LP
Corporates
Fixed Income
154352.21
0.0063
154352.21
225000
225000
68.38
United States
--
15.67
01-Mar-2050
3.05
USD
04-Oct-2022
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
154066
0.00629
154066
145000
145000
104.44
United States
--
7.23
15-May-2033
4.95
USD
22-May-2003
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
153264.83
0.00626
153264.83
150000
150000
101.08
Canada
--
2.13
17-Jul-2026
5.62
USD
17-Jul-2023
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
153214.71
0.00626
153214.71
195000
195000
77.32
United States
--
14.19
15-Nov-2046
3.4
USD
24-Oct-2016
OKE
ONEOK INC
Corporates
Fixed Income
152883.13
0.00624
152883.13
160000
160000
95.48
United States
--
1.42
15-Sept-2025
2.2
USD
10-Mar-2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
152605.02
0.00623
152605.02
155000
155000
96.58
United States
--
10.82
15-Nov-2040
5.13
USD
18-Nov-2010
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
152370.15
0.00622
152370.15
188000
188000
80.5
Canada
--
14.53
03-Feb-2048
3.65
USD
06-Feb-2018
EXC
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
152187.15
0.00621
152187.15
150000
150000
101.11
United States
--
14.62
15-Mar-2054
5.5
USD
04-Mar-2024
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
152118.67
0.00621
152118.67
155000
155000
97.96
United States
--
14.98
14-Mar-2053
5
USD
14-Mar-2023
EXC
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
151941.21
0.0062
151941.21
150000
150000
100.96
United States
--
7.67
15-Mar-2034
5.2
USD
04-Mar-2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
151518.3
0.00619
151518.3
150000
150000
100.76
United States
--
1.38
11-Sept-2025
5.6
USD
11-Sept-2023
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
151681.68
0.00619
151681.68
170000
170000
88.53
United States
--
11.87
01-Aug-2042
4.45
USD
19-Dec-2012
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
151319.51
0.00618
151319.51
185000
185000
81.51
United States
--
14.17
01-Mar-2048
3.95
USD
28-Feb-2018
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
151430.04
0.00618
151430.04
130000
130000
113.94
United States
--
13.57
15-Jan-2054
6.65
USD
09-Nov-2023
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
151465.72
0.00618
151465.72
150000
150000
100.5
United States
--
7.47
01-Mar-2034
5.75
USD
27-Feb-2024
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
151016.68
0.00617
151016.68
150000
150000
100.61
United States
--
7.83
22-Mar-2034
5
USD
22-Mar-2024
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
151040.13
0.00617
151040.13
150000
150000
99.71
United States
--
3.42
10-Jan-2028
4.6
USD
10-Jan-2023
PLD
PROLOGIS LP
Corporates
Fixed Income
151054.28
0.00617
151054.28
155000
155000
95.87
United States
--
2.3
01-Oct-2026
3.25
USD
10-Feb-2020
CTVA
EIDP INC
Corporates
Fixed Income
150809.51
0.00616
150809.51
150000
150000
98.78
United States
--
7.15
15-May-2033
4.8
USD
15-May-2023
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
150906.28
0.00616
150906.28
180000
180000
83.21
United States
--
6.45
15-Jun-2031
2.2
USD
15-Jun-2021
GM
GENERAL MOTORS CO
Corporates
Fixed Income
150556.81
0.00615
150556.81
150000
150000
98.42
United States
--
0.96
01-Apr-2025
4
USD
12-Nov-2014
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
150589.89
0.00615
150589.89
165000
165000
89.43
United States
--
12.54
25-Apr-2044
4.35
USD
25-Apr-2014
ZTS
ZOETIS INC
Corporates
Fixed Income
150585.4
0.00615
150585.4
170000
170000
88.12
United States
--
13.92
20-Aug-2048
4.45
USD
20-Aug-2018
KRC
KILROY REALTY LP
Corporates
Fixed Income
150143.97
0.00613
150143.97
150000
150000
97.96
United States
--
1.37
01-Oct-2025
4.38
USD
16-Sept-2015
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
150242.35
0.00613
150242.35
160000
160000
93.82
United States
--
2.8
15-Mar-2027
2.5
USD
09-Mar-2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
149858.04
0.00612
149858.04
240000
240000
61.47
United States
--
17.84
01-Dec-2060
3
USD
13-Nov-2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
149684.42
0.00611
149684.42
160000
160000
92.81
Canada
--
12.7
01-Aug-2045
4.8
USD
03-Aug-2015
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
149714.1
0.00611
149714.1
150000
150000
98.64
United States
--
7.25
01-Jul-2033
4.9
USD
06-Jul-2023
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
149276
0.0061
149276
150000
150000
98.69
United States
--
14.71
01-Aug-2054
5.35
USD
02-Aug-2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Corporates
Fixed Income
149037.57
0.00609
149037.57
165000
165000
89.55
United States
--
8.48
15-Jan-2035
3.88
USD
15-Jan-2015
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
149206.39
0.00609
149206.39
150000
150000
97.87
United States
--
4.01
01-Nov-2028
3.95
USD
29-Oct-2018
LEA
LEAR CORPORATION
Corporates
Fixed Income
148883.63
0.00608
148883.63
155000
155000
95.93
United States
--
3.14
15-Sept-2027
3.8
USD
17-Aug-2017
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
148925.44
0.00608
148925.44
150000
150000
99.05
United States
--
7.46
15-Mar-2034
5.85
USD
14-Mar-2024
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
148651.57
0.00607
148651.57
155000
155000
95.8
United States
--
2.73
15-Mar-2027
3.15
USD
09-Feb-2017
FNB
F.N.B CORP
Corporates
Fixed Income
148682.28
0.00607
148682.28
150000
150000
98.66
United States
--
1.32
25-Aug-2025
5.15
USD
25-Aug-2022
MAS
MASCO CORPORATION
Corporates
Fixed Income
148625.37
0.00607
148625.37
155000
155000
94.6
United States
--
3.28
15-Nov-2027
3.5
USD
21-Jun-2017
TAISEM
TSMC ARIZONA CORP
Corporates
Fixed Income
148611.63
0.00607
148611.63
150000
150000
97.3
Taiwan
--
4.4
22-Apr-2029
4.13
USD
22-Apr-2022
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
148081.76
0.00605
148081.76
177000
177000
83.32
United States
--
5.83
30-Jun-2030
1.4
USD
24-Jun-2020
CAT
CATERPILLAR INC
Corporates
Fixed Income
148249.86
0.00605
148249.86
175000
175000
84.64
United States
--
6.34
12-Mar-2031
1.9
USD
12-Mar-2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
147896.57
0.00604
147896.57
150000
150000
97.99
United States
--
8.82
15-May-2036
5.25
USD
15-Feb-2024
NNN
NNN REIT INC
Corporates
Fixed Income
147894.87
0.00604
147894.87
225000
225000
64.38
United States
--
15.87
15-Apr-2052
3
USD
24-Sept-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
147861.55
0.00604
147861.55
150000
150000
98.01
United States
--
1.26
01-Aug-2025
3.65
USD
02-Aug-2018
T
AT&T INC
Corporates
Fixed Income
147253.45
0.00601
147253.45
135000
135000
108.31
United States
--
9.67
15-Feb-2039
6.55
USD
03-Feb-2009
MCK
MCKESSON CORP
Corporates
Fixed Income
147118.75
0.00601
147118.75
145000
145000
100.48
United States
--
3.79
15-Jul-2028
4.9
USD
15-Jun-2023
TGT
TARGET CORPORATION
Corporates
Fixed Income
147304.66
0.00601
147304.66
150000
150000
97.32
United States
--
7.1
15-Jan-2033
4.4
USD
24-Jan-2023
CL
COLGATE-PALMOLIVE CO
Corporates
Fixed Income
146862.51
0.006
146862.51
146000
146000
100.26
United States
--
7.18
01-Mar-2033
4.6
USD
01-Mar-2023
ITW
ILLINOIS TOOL WORKS INC
Corporates
Fixed Income
146931.66
0.006
146931.66
150000
150000
97.79
United States
--
11.51
15-Sept-2041
4.88
USD
27-Jun-2012
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
146621.68
0.00599
146621.68
145000
145000
100.72
United States
--
7.66
01-Mar-2034
5.15
USD
29-Feb-2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
146685.36
0.00599
146685.36
150000
150000
96.21
United States
--
4.03
01-Nov-2028
3.9
USD
31-Oct-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
146822.98
0.00599
146822.98
155000
155000
94.6
United States
--
4.41
15-Mar-2029
3.7
USD
31-Jan-2019
HNDA
HONDA MOTOR CO LTD
Corporates
Fixed Income
146490.76
0.00598
146490.76
165000
165000
88.64
Japan
--
6.89
10-Mar-2032
2.97
USD
10-Mar-2022
PEP
PEPSICO INC
Corporates
Fixed Income
146022.14
0.00596
146022.14
155000
155000
93.67
United States
--
15.21
15-Feb-2053
4.65
USD
15-Feb-2023
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
145825.27
0.00595
145825.27
152000
152000
95.67
United States
--
3.96
01-Sept-2028
3.75
USD
09-Aug-2018
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
145702.57
0.00595
145702.57
160000
160000
90.86
United States
--
12.62
11-Mar-2044
4.5
USD
11-Mar-2014
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
145625.9
0.00595
145625.9
139000
139000
103.54
Canada
--
10.39
15-Jan-2041
6.13
USD
10-Apr-2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
145562.1
0.00594
145562.1
170000
170000
84.02
United States
--
11.98
01-May-2042
3.95
USD
11-May-2012
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Corporates
Fixed Income
145519.56
0.00594
145519.56
145000
145000
99.73
United States
--
11.07
15-Aug-2041
5.4
USD
28-Mar-2012
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
145096.71
0.00592
145096.71
150000
150000
96.41
United States
--
3.48
01-Mar-2028
4.5
USD
02-Mar-2018
DCP
DCP MIDSTREAM OPERATING LP
Corporates
Fixed Income
144639.83
0.00591
144639.83
125000
125000
114.79
United States
--
5.07
16-Aug-2030
8.13
USD
16-Aug-2000
AGO
ASSURED GUARANTY US HOLDINGS INC
Corporates
Fixed Income
144180.21
0.00589
144180.21
200000
200000
71.97
United States
--
15.26
15-Sept-2051
3.6
USD
20-Aug-2021
BWA
BORGWARNER INC
Corporates
Fixed Income
144201.55
0.00589
144201.55
175000
175000
82.26
United States
--
12.67
15-Mar-2045
4.38
USD
16-Mar-2015
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
144190.75
0.00589
144190.75
150000
150000
94.4
United States
--
13.15
25-May-2048
5.09
USD
31-May-2019
PKG
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
144301.55
0.00589
144301.55
150000
150000
95.24
United States
--
3.36
15-Dec-2027
3.4
USD
13-Dec-2017
CCI
CROWN CASTLE INC
Corporates
Fixed Income
144034
0.00588
144034
165000
165000
85.55
United States
--
12.79
15-May-2047
4.75
USD
01-May-2017
ECL
ECOLAB INC
Corporates
Fixed Income
143670.35
0.00587
143670.35
245000
245000
58.39
United States
--
17.44
15-Aug-2050
2.13
USD
13-Aug-2020
LOW
LOWES COMPANIES INC
Corporates
Fixed Income
143790.22
0.00587
143790.22
136000
136000
103.25
United States
--
8.39
15-Oct-2035
5.5
USD
06-Oct-2005
SR
SPIRE MISSOURI INC
Corporates
Fixed Income
143788.75
0.00587
143788.75
205000
205000
69.08
United States
--
15.39
01-Jun-2051
3.3
USD
20-May-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
143493.99
0.00586
143493.99
205000
205000
69.08
United States
--
11.47
15-Jan-2045
4.6
USD
12-Jan-2015
PSX
PHILLIPS 66
Corporates
Fixed Income
143506.3
0.00586
143506.3
143000
143000
98.56
United States
--
0.98
09-Apr-2025
3.85
USD
09-Apr-2020
STT
STATE STREET CORP
Corporates
Fixed Income
143480.92
0.00586
143480.92
155000
155000
91.96
United States
--
2.53
18-Nov-2027
1.68
USD
18-Nov-2021
WMT
WALMART INC
Corporates
Fixed Income
143474.62
0.00586
143474.62
160000
160000
87.83
United States
--
12.42
11-Apr-2043
4
USD
11-Apr-2013
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
143238.73
0.00585
143238.73
150000
150000
95.24
United States
--
3.55
01-Mar-2028
3.5
USD
28-Feb-2018
TRGP
TARGA RESOURCES CORP
Corporates
Fixed Income
143211.44
0.00585
143211.44
160000
160000
87.28
United States
--
13.77
15-Apr-2052
4.95
USD
06-Apr-2022
WRK
WRKCO INC
Corporates
Fixed Income
143210.48
0.00585
143210.48
150000
150000
94.12
United States
--
6.67
01-Jun-2032
4.2
USD
20-May-2019
ZTS
ZOETIS INC
Corporates
Fixed Income
143163.94
0.00585
143163.94
205000
205000
68.74
United States
--
15.69
15-May-2050
3
USD
12-May-2020
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
143126.07
0.00584
143126.07
155000
155000
90.76
Canada
--
11.7
01-Jun-2043
4.9
USD
10-Apr-2018
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
142520.87
0.00582
142520.87
165000
165000
85.21
United States
--
12.7
15-Jun-2044
4.13
USD
05-Jun-2014
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
142469.12
0.00582
142469.12
145000
145000
98.07
United States
--
14.22
15-Mar-2053
5.5
USD
08-Mar-2023
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
142587.06
0.00582
142587.06
140000
140000
100.76
Japan
--
2.07
13-Jul-2026
5.28
USD
13-Jul-2023
COR
CENCORA INC
Corporates
Fixed Income
141937.16
0.0058
141937.16
160000
160000
88.4
United States
--
13.07
01-Mar-2045
4.25
USD
20-Feb-2015
FRT
FEDERAL REALTY OP LP
Corporates
Fixed Income
142154.3
0.0058
142154.3
155000
155000
90.58
United States
--
5.36
01-Jun-2030
3.5
USD
11-May-2020
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
141918
0.00579
141918
147000
147000
95.41
United States
--
2.43
15-Nov-2026
3.1
USD
10-Nov-2016
EXC
PECO ENERGY CO
Corporates
Fixed Income
141677.38
0.00578
141677.38
220000
220000
64.3
United States
--
16.37
15-Sept-2051
2.85
USD
14-Sept-2021
AZO
AUTOZONE INC
Corporates
Fixed Income
141348.56
0.00577
141348.56
140000
140000
100.15
United States
--
7.25
01-Aug-2033
5.2
USD
21-Jul-2023
SKT
TANGER PROPERTIES LP
Corporates
Fixed Income
141307.41
0.00577
141307.41
150000
150000
93.94
United States
--
2.29
01-Sept-2026
3.13
USD
08-Aug-2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Corporates
Fixed Income
141011.51
0.00576
141011.51
140000
140000
99.95
Germany
--
2.58
08-Feb-2028
5.71
USD
08-Feb-2024
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
140861.15
0.00575
140861.15
150000
150000
93.69
United States
--
3.17
01-Sept-2027
2.95
USD
10-Aug-2017
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
140803.83
0.00575
140803.83
135000
135000
101.96
United States
--
2.3
03-Nov-2026
5.85
USD
03-Nov-2023
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
140747.95
0.00575
140747.95
148000
148000
94.05
Canada
--
12.07
15-Jan-2045
5.25
USD
10-Apr-2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
140621.52
0.00574
140621.52
145000
145000
96.53
United States
--
3.13
12-Aug-2027
3.6
USD
12-Aug-2022
DINO
HF SINCLAIR CORP
Corporates
Fixed Income
140649.99
0.00574
140649.99
146000
146000
94.14
United States
--
5.39
01-Oct-2030
4.5
USD
20-Oct-2022
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
140411.84
0.00573
140411.84
150000
150000
93.48
United States
--
2.8
08-Mar-2027
2.35
USD
07-Mar-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
140268.83
0.00573
140268.83
140000
140000
99.21
United States
--
7.09
12-Jan-2033
4.7
USD
12-Jan-2023
RVTY
REVVITY INC
Corporates
Fixed Income
140170.2
0.00572
140170.2
200000
200000
69.96
United States
--
14.9
15-Mar-2051
3.63
USD
08-Mar-2021
VTR
VENTAS REALTY LP
Corporates
Fixed Income
140151.93
0.00572
140151.93
170000
170000
82.26
United States
--
6.59
01-Sept-2031
2.5
USD
20-Aug-2021
WLK
WESTLAKE CORP
Corporates
Fixed Income
140001.23
0.00572
140001.23
220000
220000
63.24
United States
--
17.07
15-Aug-2061
3.38
USD
19-Aug-2021
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
139880.65
0.00571
139880.65
215000
215000
64.24
United States
--
16.14
15-Dec-2051
2.9
USD
08-Dec-2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
139694.4
0.0057
139694.4
155000
155000
87.94
United States
--
13.26
15-Apr-2049
4.85
USD
21-Mar-2019
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
139265.26
0.00569
139265.26
150000
150000
92.55
United States
--
2.72
04-Feb-2027
2
USD
04-Feb-2022
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
139117.94
0.00568
139117.94
175000
175000
78.94
United States
--
12.48
01-Aug-2042
3.55
USD
10-Aug-2012
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
138769.7
0.00567
138769.7
160000
160000
84.95
United States
--
13.65
01-Nov-2048
4.4
USD
31-Oct-2018
CNHI
CNH INDUSTRIAL NV MTN
Corporates
Fixed Income
138620.88
0.00566
138620.88
142000
142000
96.21
United Kingdom
--
3.24
15-Nov-2027
3.85
USD
14-Nov-2017
CNHI
CNH INDUSTRIAL CAPITAL LLC
Corporates
Fixed Income
138328.38
0.00565
138328.38
150000
150000
91.93
United States
--
2.21
15-Jul-2026
1.45
USD
24-May-2021
NTRCN
NUTRIEN LTD
Corporates
Fixed Income
138490.92
0.00565
138490.92
175000
175000
77.67
Canada
--
14.38
13-May-2050
3.95
USD
13-May-2020
AEP
AEP TEXAS INC
Corporates
Fixed Income
138183.37
0.00564
138183.37
180000
180000
74.91
United States
--
13.59
01-Oct-2047
3.8
USD
04-Jan-2018
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
137857.33
0.00563
137857.33
155000
155000
88.47
United States
--
5.21
01-Feb-2030
3
USD
14-Jan-2020
GM
GENERAL MOTORS CO
Corporates
Fixed Income
137786.38
0.00563
137786.38
135000
135000
99.62
United States
--
3.83
01-Oct-2028
5
USD
10-Sept-2018
MET
METLIFE INC
Corporates
Fixed Income
137667.09
0.00562
137667.09
100000
100000
135.99
United States
--
6.86
01-Aug-2069
10.75
USD
08-Jul-2009
PLD
PROLOGIS LP
Corporates
Fixed Income
137191.6
0.0056
137191.6
150000
150000
90.41
United States
--
5.02
15-Nov-2029
2.88
USD
06-Oct-2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
136993.34
0.00559
136993.34
120000
120000
111.82
Canada
--
9.19
15-Nov-2037
6.38
USD
24-Sept-2007
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
136507.25
0.00557
136507.25
130000
130000
103.74
United States
--
4.06
15-Jan-2029
6.35
USD
29-Sept-2023
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
135908.52
0.00555
135908.52
175000
175000
77.18
United States
--
13.97
15-Aug-2049
4.15
USD
14-Aug-2019
CTVA
EIDP INC
Corporates
Fixed Income
135782.09
0.00554
135782.09
135000
135000
98.93
United States
--
1.94
15-May-2026
4.5
USD
15-May-2023
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
135379.56
0.00553
135379.56
135000
135000
98.33
United States
--
0.94
01-Apr-2025
4
USD
02-Mar-2015
ADSK
AUTODESK INC
Corporates
Fixed Income
135401.64
0.00553
135401.64
135000
135000
99.06
United States
--
1.08
15-Jun-2025
4.38
USD
05-Jun-2015
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
135489.77
0.00553
135489.77
140000
140000
96.17
United States
--
1.14
01-Jun-2025
1.9
USD
18-May-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
135391.32
0.00553
135391.32
150000
150000
89.72
United States
--
12.17
15-Aug-2043
4.6
USD
19-Aug-2013
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
135385.16
0.00553
135385.16
145000
145000
93.2
United States
--
14.62
15-Sept-2052
4.95
USD
15-Sept-2022
COR
CENCORA INC
Corporates
Fixed Income
135257.7
0.00552
135257.7
135000
135000
99.48
United States
--
7.61
15-Feb-2034
5.13
USD
07-Feb-2024
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
135267.27
0.00552
135267.27
155000
155000
85.67
United States
--
12.87
15-Nov-2045
4.35
USD
19-Nov-2015
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
135209.13
0.00552
135209.13
195000
195000
68.34
United States
--
15.8
01-Jun-2051
3.1
USD
27-May-2021
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
135183.55
0.00552
135183.55
200000
200000
66.13
United States
--
14.96
15-Oct-2050
3.25
USD
09-Oct-2020
DIS
TWDC ENTERPRISES 18 CORP
Corporates
Fixed Income
135191.12
0.00552
135191.12
150000
150000
89.63
United States
--
11.68
16-Aug-2041
4.38
USD
22-Aug-2011
TFC
TRUIST BANK
Corporates
Fixed Income
135014.83
0.00551
135014.83
135000
135000
98.39
United States
--
1.46
03-Nov-2025
4.05
USD
26-Oct-2018
CPT
CAMDEN PROPERTY TRUST
Corporates
Fixed Income
134685.24
0.0055
134685.24
150000
150000
88.76
United States
--
5.43
15-May-2030
2.8
USD
20-Apr-2020
XL
XL GROUP LTD
Corporates
Fixed Income
134591.62
0.0055
134591.62
140000
140000
94.65
Ireland
--
11.77
15-Dec-2043
5.25
USD
21-Nov-2013
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
134562.7
0.00549
134562.7
158000
158000
84.7
United States
--
15.44
16-Aug-2052
4.1
USD
16-Aug-2022
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
133942.09
0.00547
133942.09
130000
130000
102.39
Canada
--
8.43
15-Aug-2035
5.5
USD
09-Aug-2005
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
133557.6
0.00545
133557.6
130000
130000
102.2
United States
--
11.95
22-Feb-2044
5.5
USD
22-Feb-2024
PEP
PEPSICO INC
Corporates
Fixed Income
133476.21
0.00545
133476.21
125000
125000
105.68
United States
--
10.56
15-Jan-2040
5.5
USD
14-Jan-2010
TRMB
TRIMBLE INC
Corporates
Fixed Income
133360.14
0.00545
133360.14
132000
132000
99.64
United States
--
3.63
15-Jun-2028
4.9
USD
15-Jun-2018
DAL
DELTA AIRLINES 2020-1 CLASS AA PAS
Corporates
Fixed Income
133087.68
0.00543
133087.68
146283
146283
90.38
United States
--
2.98
10-Dec-2029
2
USD
12-Mar-2020
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
132917.2
0.00543
132917.2
120000
120000
108.96
United States
--
8.99
15-Jun-2037
6.38
USD
08-Jun-2007
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
133087.34
0.00543
133087.34
150000
150000
88
United States
--
12.01
01-Aug-2043
4.65
USD
01-Aug-2013
FDX
FEDEX CORP
Corporates
Fixed Income
132825.46
0.00542
132825.46
175000
175000
74.71
United States
--
12.02
15-May-2041
3.25
USD
29-Apr-2021
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
132807.74
0.00542
132807.74
202000
202000
65.38
United States
--
15.56
15-Aug-2051
3.18
USD
20-Aug-2021
DHR
DANAHER CORPORATION
Corporates
Fixed Income
132279.79
0.0054
132279.79
135000
135000
97.87
United States
--
1.37
15-Sept-2025
3.35
USD
15-Sept-2015
PNR
PENTAIR FINANCE SA
Corporates
Fixed Income
132366.7
0.0054
132366.7
135000
135000
96.97
United States
--
4.52
01-Jul-2029
4.5
USD
21-Jun-2019
CMA
COMERICA BANK
Corporates
Fixed Income
132016.04
0.00539
132016.04
135000
135000
97.12
United States
--
1.27
27-Jul-2025
4
USD
27-Jul-2015
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
131932.8
0.00539
131932.8
208000
208000
62.44
United States
--
16.43
15-Nov-2051
2.7
USD
09-May-2022
AIZ
ASSURANT INC
Corporates
Fixed Income
131808.06
0.00538
131808.06
145000
145000
90.54
United States
--
5.17
22-Feb-2030
3.7
USD
22-Aug-2019
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
131762.87
0.00538
131762.87
181000
181000
72.68
United States
--
15.17
15-Sept-2049
3.38
USD
02-Oct-2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Corporates
Fixed Income
131568.81
0.00537
131568.81
185000
185000
69.26
United States
--
16.1
01-Oct-2060
3.8
USD
08-Oct-2020
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
131463.59
0.00537
131463.59
150000
150000
87.14
United States
--
16.52
12-Feb-2055
4
USD
12-Feb-2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
131475.11
0.00537
131475.11
155000
155000
84.33
United States
--
6.91
13-Jan-2032
2.4
USD
13-Jan-2022
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
131204.28
0.00536
131204.28
140000
140000
93.58
United States
--
3.57
15-Mar-2028
4.13
USD
05-Mar-2018
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
131384.29
0.00536
131384.29
137000
137000
95.75
United States
--
2.5
12-Dec-2026
3.63
USD
12-Dec-2016
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
131195.63
0.00536
131195.63
130000
130000
98.69
United States
--
7.02
15-Apr-2033
4.95
USD
06-Apr-2023
WGL
WASHINGTON GAS LIGHT COMPANY MTN
Corporates
Fixed Income
131207.94
0.00536
131207.94
175000
175000
74.85
United States
--
13.57
15-Sept-2046
3.8
USD
16-Sept-2016
JXN
JACKSON FINANCIAL INC
Corporates
Fixed Income
131058.77
0.00535
131058.77
155000
155000
83.48
United States
--
6.54
23-Nov-2031
3.13
USD
22-Sept-2022
MAS
MASCO CORPORATION
Corporates
Fixed Income
131085.88
0.00535
131085.88
160000
160000
81.7
United States
--
6.26
15-Feb-2031
2
USD
04-Mar-2021
AEP
AEP TEXAS INC
Corporates
Fixed Income
130733.94
0.00534
130733.94
135000
135000
95.57
United States
--
3.7
01-Jun-2028
3.95
USD
17-Jan-2019
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
130739.65
0.00534
130739.65
130000
130000
99.39
United States
--
7.45
15-Jan-2034
5.38
USD
08-Jan-2024
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
130556.59
0.00533
130556.59
140000
140000
92.9
United States
--
1.65
10-Dec-2025
1.2
USD
10-Dec-2020
MCK
MCKESSON CORP
Corporates
Fixed Income
130424.13
0.00533
130424.13
130000
130000
99.71
United States
--
0.76
15-Feb-2026
5.25
USD
15-Feb-2023
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
130393.03
0.00532
130393.03
135000
135000
96.32
United States
--
2.75
27-Feb-2027
3.25
USD
27-Feb-2017
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
129936.22
0.00531
129936.22
165000
165000
77.51
United States
--
13.7
15-Jun-2050
4.38
USD
15-May-2020
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
130027.66
0.00531
130027.66
200000
200000
64.76
United States
--
16.23
25-Aug-2051
2.9
USD
25-Aug-2021
HUM
HUMANA INC
Corporates
Fixed Income
129689.37
0.0053
129689.37
165000
165000
78.14
United States
--
14.38
15-Aug-2049
3.95
USD
15-Aug-2019
SNV
SYNOVUS FINANCIAL CORP
Corporates
Fixed Income
129789.51
0.0053
129789.51
130000
130000
99.17
United States
--
1.27
11-Aug-2025
5.2
USD
11-Aug-2022
RKTLN
MEAD JOHNSON NUTRITION CO
Corporates
Fixed Income
129603.37
0.00529
129603.37
130000
130000
98.18
United States
--
1.48
15-Nov-2025
4.13
USD
03-Nov-2015
NVT
NVENT FINANCE SARL
Corporates
Fixed Income
129290.94
0.00528
129290.94
155000
155000
82.41
United Kingdom
--
6.62
15-Nov-2031
2.75
USD
23-Nov-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
129182.3
0.00527
129182.3
165000
165000
77.07
United States
--
12.31
01-Jul-2049
5.13
USD
10-Jul-2019
FDX
FEDEX CORP
Corporates
Fixed Income
128803.46
0.00526
128803.46
135000
135000
95.01
United States
--
3.52
15-Feb-2028
3.4
USD
31-Jan-2018
CCI
CROWN CASTLE INC
Corporates
Fixed Income
128552.96
0.00525
128552.96
163000
163000
77.4
United States
--
14.13
15-Nov-2049
4
USD
15-Aug-2019
RPRX
ROYALTY PHARMA PLC
Corporates
Fixed Income
128476.42
0.00525
128476.42
195000
195000
65.65
United States
--
15.23
02-Sept-2051
3.35
USD
26-Jul-2021
NNN
NNN REIT INC
Corporates
Fixed Income
128365.4
0.00524
128365.4
130000
130000
96.81
United States
--
3.94
15-Oct-2028
4.3
USD
27-Sept-2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
128224.12
0.00524
128224.12
150000
150000
83.84
United States
--
13.98
01-May-2048
4.05
USD
04-May-2018
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
128220.66
0.00524
128220.66
140000
140000
90.5
United States
--
6.79
15-Jun-2032
3.85
USD
31-Mar-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
128160.38
0.00523
128160.38
130000
130000
95.66
United States
--
12.28
23-Oct-2055
6.83
USD
01-Dec-2016
MMM
3M CO MTN
Corporates
Fixed Income
127923.85
0.00522
127923.85
160000
160000
78.85
United States
--
12.78
15-Jun-2044
3.88
USD
05-Jun-2014
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
127910.27
0.00522
127910.27
128000
128000
99.35
United States
--
3.04
15-Aug-2027
4.95
USD
22-Aug-2022
AFL
AFLAC INCORPORATED
Corporates
Fixed Income
127657.15
0.00521
127657.15
155000
155000
80.56
United States
--
13.33
15-Oct-2046
4
USD
19-Sept-2016
NGGLN
NATIONAL GRID USA
Corporates
Fixed Income
127710.27
0.00521
127710.27
125000
125000
99.33
United States
--
7.9
01-Apr-2035
5.8
USD
31-Mar-2005
NNN
NNN REIT INC
Corporates
Fixed Income
127715.25
0.00521
127715.25
132000
132000
95.73
United States
--
2.48
15-Dec-2026
3.6
USD
12-Dec-2016
PLD
PROLOGIS LP
Corporates
Fixed Income
127629.13
0.00521
127629.13
155000
155000
82.07
United States
--
6.28
01-Feb-2031
1.75
USD
04-Oct-2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
127275.94
0.0052
127275.94
125000
125000
100.93
United States
--
4.11
01-Feb-2030
5.7
USD
01-Feb-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
127441.78
0.0052
127441.78
140000
140000
89.92
United States
--
3.73
10-Apr-2028
2.4
USD
09-Apr-2021
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
126532.05
0.00517
126532.05
125000
125000
100.81
United States
--
2.67
15-Mar-2027
5.3
USD
29-Feb-2024
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
126421.59
0.00516
126421.59
125000
125000
100.76
United States
--
6.95
02-Mar-2033
5.5
USD
02-Mar-2023
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
126302.4
0.00516
126302.4
130000
130000
95.34
United States
--
6.25
17-May-2033
5.02
USD
17-May-2022
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Corporates
Fixed Income
126302.51
0.00516
126302.51
140000
140000
90.19
Hong Kong
--
6.76
24-Mar-2032
3.63
USD
24-Mar-2022
WMT
WALMART INC
Corporates
Fixed Income
126455.49
0.00516
126455.49
180000
180000
70.23
United States
--
15.92
24-Sept-2049
2.95
USD
24-Sept-2019
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
126198.64
0.00515
126198.64
140000
140000
89.62
United States
--
11.14
15-Aug-2040
4.5
USD
26-Aug-2010
EXC
ATLANTIC CITY ELECTRIC CO
Corporates
Fixed Income
126000
0.00514
126000
150000
150000
83.92
United States
--
6.27
15-Mar-2031
2.3
USD
10-Mar-2021
HUM
HUMANA INC
Corporates
Fixed Income
125628.69
0.00513
125628.69
120000
120000
102.49
United States
--
3.97
01-Dec-2028
5.75
USD
09-Nov-2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
125519.12
0.00513
125519.12
157000
157000
79.48
United States
--
6.59
15-Jun-2031
1.65
USD
08-Feb-2021
BEN
FRANKLIN RESOURCES INC
Corporates
Fixed Income
125302.63
0.00512
125302.63
200000
200000
62.28
United States
--
15.83
12-Aug-2051
2.95
USD
12-Aug-2021
RCICN
ROGERS COMMUNICATIONS INC
Corporates
Fixed Income
125055.63
0.00511
125055.63
131000
131000
94.4
Canada
--
2.45
15-Nov-2026
2.9
USD
04-Nov-2016
TRV
TRAVELERS COMPANIES INC
Corporates
Fixed Income
124774.52
0.00509
124774.52
133000
133000
93.1
United States
--
12.32
01-Aug-2043
4.6
USD
01-Aug-2013
NXPI
NXP BV
Corporates
Fixed Income
124278.43
0.00507
124278.43
125000
125000
98
United States
--
2.87
01-Jun-2027
4.4
USD
16-May-2022
AIZ
ASSURANT INC
Corporates
Fixed Income
123898.26
0.00506
123898.26
150000
150000
82.04
United States
--
6.81
15-Jan-2032
2.65
USD
14-Jun-2021
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
123870.57
0.00506
123870.57
145000
145000
84.25
United States
--
13.97
15-Jun-2048
4.15
USD
14-Jun-2018
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
123566.36
0.00505
123566.36
125000
125000
97.57
United States
--
1.51
15-Nov-2025
3.5
USD
16-Nov-2015
ETN
EATON CORPORATION
Corporates
Fixed Income
123619.31
0.00505
123619.31
150000
150000
82.28
United States
--
14.13
15-Sept-2047
3.92
USD
15-Sept-2017
HBAN
HUNTINGTON BANCSHARES INC
Corporates
Fixed Income
123664.58
0.00505
123664.58
145000
145000
84.91
United States
--
5.3
04-Feb-2030
2.55
USD
04-Feb-2020
ORIX
ORIX CORPORATION
Corporates
Fixed Income
123793.48
0.00505
123793.48
130000
130000
93.4
Japan
--
6.65
13-Apr-2032
4
USD
13-Apr-2022
BIO
BIO-RAD LABORATORIES INC
Corporates
Fixed Income
123330.13
0.00504
123330.13
130000
130000
94.76
United States
--
2.77
15-Mar-2027
3.3
USD
02-Mar-2022
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
123503.66
0.00504
123503.66
130000
130000
93.5
United States
--
6.66
15-May-2032
4.1
USD
29-Apr-2022
NNN
NNN REIT INC
Corporates
Fixed Income
123456.72
0.00504
123456.72
185000
185000
65.34
United States
--
15.09
15-Apr-2050
3.1
USD
03-Mar-2020
EL
ESTEE LAUDER COMPANIES INC. (THE)
Corporates
Fixed Income
123219.79
0.00503
123219.79
140000
140000
86.77
United States
--
12.81
15-Jun-2045
4.38
USD
04-Jun-2015
PEP
PEPSICO INC
Corporates
Fixed Income
123275.07
0.00503
123275.07
140000
140000
87.25
United States
--
15.36
18-Jul-2052
4.2
USD
18-Jul-2022
CSX
CSX CORP
Corporates
Fixed Income
122863.21
0.00502
122863.21
130000
130000
92.97
United States
--
11.57
30-May-2042
4.75
USD
01-Nov-2011
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
122592.77
0.00501
122592.77
150000
150000
81.25
United States
--
6.48
15-Jul-2031
2.38
USD
08-Jul-2021
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
122463.77
0.005
122463.77
155000
155000
78.41
United States
--
16.03
01-Feb-2055
3.88
USD
29-Jan-2015
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
122146.83
0.00499
122146.83
125000
125000
97.43
United States
--
3.5
01-Mar-2028
4
USD
26-Feb-2018
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Corporates
Fixed Income
122155.78
0.00499
122155.78
134000
134000
90.06
United States
--
3.72
01-Apr-2028
2.25
USD
22-Mar-2021
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
122095.78
0.00499
122095.78
125000
125000
97.12
United States
--
3.83
15-Aug-2028
4.75
USD
09-Aug-2018
GLW
CORNING INC
Corporates
Fixed Income
121857.22
0.00498
121857.22
135000
135000
90.11
United States
--
11.62
15-Mar-2042
4.75
USD
21-Feb-2012
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Corporates
Fixed Income
121857.07
0.00498
121857.07
155000
155000
78.57
United States
--
6.48
15-Mar-2031
1.35
USD
08-Oct-2020
AEP
AEP TEXAS INC
Corporates
Fixed Income
121760.87
0.00497
121760.87
145000
145000
83.47
United States
--
5.69
01-Jul-2030
2.1
USD
01-Jul-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
121827.17
0.00497
121827.17
125000
125000
96.75
United States
--
4.6
30-Jul-2029
4.5
USD
18-Jul-2014
PRU
PRUDENTIAL FINANCIAL INC MTN
Corporates
Fixed Income
121794.79
0.00497
121794.79
107000
107000
112.06
United States
--
10.15
21-Jun-2040
6.63
USD
21-Jun-2010
WMT
WALMART INC
Corporates
Fixed Income
121605.89
0.00497
121605.89
110000
110000
108.02
United States
--
10.9
15-Apr-2041
5.63
USD
18-Apr-2011
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
121429.94
0.00496
121429.94
125000
125000
95.77
United States
--
2.85
11-May-2027
3.65
USD
11-May-2020
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
121160.33
0.00495
121160.33
145000
145000
82.27
United States
--
13.56
01-Dec-2046
4
USD
17-Nov-2016
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
121225.57
0.00495
121225.57
135000
135000
89.71
United States
--
4.97
15-Sept-2029
2.63
USD
02-Oct-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
120996.82
0.00494
120996.82
133000
133000
90.89
Japan
--
4.94
17-Sept-2029
3.2
USD
17-Sept-2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
120677.51
0.00493
120677.51
100000
100000
120.14
United States
--
9.32
01-Sept-2038
7.5
USD
22-May-2009
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
120388.27
0.00492
120388.27
130000
130000
92.4
United States
--
2.76
26-Feb-2027
2.35
USD
11-Jan-2022
ROK
ROCKWELL AUTOMATION INC
Corporates
Fixed Income
120568.83
0.00492
120568.83
200000
200000
59.96
United States
--
18.72
15-Aug-2061
2.8
USD
17-Aug-2021
BG
BUNGE LIMITED FINANCE CORPORATION
Corporates
Fixed Income
120140.25
0.00491
120140.25
125000
125000
96.09
United States
--
3.18
25-Sept-2027
3.75
USD
25-Sept-2017
ETN
EATON CORPORATION
Corporates
Fixed Income
120339.29
0.00491
120339.29
120000
120000
98.72
United States
--
3.67
18-May-2028
4.35
USD
18-May-2023
ADM
ARCHER DANIELS MIDLAND CO
Corporates
Fixed Income
119913.58
0.0049
119913.58
142000
142000
82.65
United States
--
12.24
16-Apr-2043
4.02
USD
05-Feb-2013
ITC
ITC HOLDINGS CORP
Corporates
Fixed Income
119742.49
0.00489
119742.49
125000
125000
94.57
United States
--
3.29
15-Nov-2027
3.35
USD
18-Jun-2018
MOS
MOSAIC CO/THE
Corporates
Fixed Income
119788.52
0.00489
119788.52
120000
120000
97.76
United States
--
11.4
15-Nov-2043
5.63
USD
13-Nov-2013
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
119316.55
0.00487
119316.55
120000
120000
98.02
United States
--
1.02
25-Apr-2025
3.35
USD
26-Apr-2022
AON
AON CORP
Corporates
Fixed Income
119147.92
0.00486
119147.92
140000
140000
84.28
United States
--
6.71
02-Dec-2031
2.6
USD
02-Dec-2021
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
118921.43
0.00486
118921.43
115000
115000
102.56
United States
--
14.59
01-Aug-2053
5.45
USD
07-Aug-2023
SNA
SNAP-ON INCORPORATED
Corporates
Fixed Income
118631.53
0.00484
118631.53
165000
165000
70.64
United States
--
15.56
01-May-2050
3.1
USD
30-Apr-2020
WLK
WESTLAKE CORP
Corporates
Fixed Income
118220.71
0.00483
118220.71
130000
130000
89.98
United States
--
5.42
15-Jun-2030
3.38
USD
12-Jun-2020
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
118124.3
0.00482
118124.3
100000
100000
114.4
United States
--
8.35
01-Apr-2037
7.63
USD
13-Mar-1997
AMG
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
117487.61
0.0048
117487.61
130000
130000
89.44
United States
--
5.44
15-Jun-2030
3.3
USD
05-Jun-2020
DOV
DOVER CORP
Corporates
Fixed Income
117431.79
0.00479
117431.79
120000
120000
96.7
United States
--
1.54
15-Nov-2025
3.15
USD
03-Nov-2015
INTU
INTUIT INC.
Corporates
Fixed Income
117420.21
0.00479
117420.21
115000
115000
101.93
United States
--
3.93
15-Sept-2028
5.13
USD
15-Sept-2023
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
117341.01
0.00479
117341.01
125000
125000
92.92
United States
--
12.05
15-Jul-2043
4.75
USD
11-Jul-2013
SPGI
S&P GLOBAL INC
Corporates
Fixed Income
117331.3
0.00479
117331.3
160000
160000
72.28
United States
--
15.27
01-Dec-2049
3.25
USD
26-Nov-2019
APTV
APTIV PLC
Corporates
Fixed Income
117022.57
0.00478
117022.57
128000
128000
91.24
United States
--
12.99
15-Mar-2049
5.4
USD
14-Mar-2019
TKR
TIMKEN COMPANY
Corporates
Fixed Income
117130.69
0.00478
117130.69
125000
125000
91.69
United States
--
6.52
01-Apr-2032
4.13
USD
28-Mar-2022
WHR
WHIRLPOOL CORPORATION
Corporates
Fixed Income
117085.42
0.00478
117085.42
140000
140000
82.75
United States
--
6.32
15-May-2031
2.4
USD
29-Apr-2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Corporates
Fixed Income
116822.86
0.00477
116822.86
115000
115000
101.34
United States
--
7.55
11-Mar-2034
5.61
USD
11-Mar-2024
HCA
HCA INC
Corporates
Fixed Income
116281.34
0.00475
116281.34
115000
115000
100.6
United States
--
5.73
01-Apr-2031
5.45
USD
23-Feb-2024
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
116404.6
0.00475
116404.6
115000
115000
100.43
United States
--
5.3
01-Aug-2030
5.05
USD
02-Aug-2023
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
116314.76
0.00475
116314.76
130000
130000
87.88
United States
--
12.17
15-May-2043
4.35
USD
16-Nov-2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
116016.2
0.00474
116016.2
130000
130000
86.6
United States
--
9.16
01-Apr-2038
5.38
USD
17-Apr-2018
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
116096.2
0.00474
116096.2
110000
110000
103.45
United States
--
10.7
15-May-2041
5.7
USD
09-May-2011
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
115958.98
0.00473
115958.98
100000
100000
115.15
United States
--
9.01
15-Aug-2037
6.95
USD
23-Aug-2007
LEA
LEAR CORPORATION
Corporates
Fixed Income
115748.9
0.00473
115748.9
140000
140000
82.16
United States
--
6.82
15-Jan-2032
2.6
USD
08-Nov-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
115812.93
0.00473
115812.93
120000
120000
95.69
United States
--
2.07
15-Jun-2026
2.9
USD
03-Jun-2016
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
115826.14
0.00473
115826.14
130000
130000
88.46
United States
--
12.5
15-Aug-2048
5.5
USD
09-Aug-2018
H
HYATT HOTELS CORP
Corporates
Fixed Income
115650.87
0.00472
115650.87
110000
110000
102.68
United States
--
4.9
23-Apr-2030
5.75
USD
23-Apr-2020
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
115371.55
0.00471
115371.55
120000
120000
95.23
United States
--
2
15-May-2026
2.5
USD
19-May-2016
ABT
ABBOTT LABORATORIES
Corporates
Fixed Income
115190.37
0.0047
115190.37
130000
130000
88.43
United States
--
3.68
30-Jan-2028
1.15
USD
24-Jun-2020
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
115195.64
0.0047
115195.64
130000
130000
87.53
United States
--
5.42
30-Apr-2030
2.65
USD
11-Mar-2020
AEP
OHIO POWER CO
Corporates
Fixed Income
114751.4
0.00469
114751.4
115000
115000
98.17
United States
--
7.13
01-Jun-2033
5
USD
10-May-2023
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
114693.61
0.00468
114693.61
110000
110000
102.71
United States
--
10.92
15-Jun-2041
5.5
USD
10-Jun-2011
MAR
MARRIOTT INTERNATIONAL INC
Corporates
Fixed Income
114379.99
0.00467
114379.99
115000
115000
98.99
United States
--
4.48
15-May-2029
4.88
USD
22-Feb-2024
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
114334.78
0.00467
114334.78
115000
115000
98.26
Canada
--
1.14
06-Jun-2025
3.77
USD
08-Jun-2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
114037.66
0.00466
114037.66
115000
115000
98.5
United States
--
1.27
27-Jul-2025
4
USD
27-Jul-2022
DE
JOHN DEERE CAPITAL CORP
Corporates
Fixed Income
114187.91
0.00466
114187.91
140000
140000
81.27
United States
--
6.31
15-Jan-2031
1.45
USD
07-Jan-2021
VMI
VALMONT INDUSTRIES INC
Corporates
Fixed Income
114053.2
0.00466
114053.2
125000
125000
88.68
United States
--
13.86
01-Oct-2054
5.25
USD
22-Sept-2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
113882.87
0.00465
113882.87
115000
115000
97.32
United States
--
1.87
15-Apr-2026
3.8
USD
21-Mar-2019
EXC
DELMARVA POWER & LIGHT COMPANY
Corporates
Fixed Income
113938.75
0.00465
113938.75
138000
138000
81.04
United States
--
12.73
15-May-2045
4.15
USD
11-May-2015
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
113954.8
0.00465
113954.8
145000
145000
77.26
United States
--
13.08
01-Dec-2046
4.13
USD
10-Nov-2016
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
113574.31
0.00464
113574.31
125000
125000
90.44
United States
--
6.97
15-Aug-2032
3.6
USD
11-Aug-2022
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
113532.59
0.00464
113532.59
135000
135000
82.61
United States
--
13.12
15-Nov-2045
4.05
USD
29-Oct-2015
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
113384.64
0.00463
113384.64
175000
175000
64.46
United States
--
16.47
15-Feb-2052
2.85
USD
01-Oct-2021
PEAK
HEALTHPEAK OP LLC
Corporates
Fixed Income
113273.41
0.00463
113273.41
125000
125000
90.41
United States
--
2.74
01-Feb-2027
1.35
USD
12-Jul-2021
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
113297.87
0.00463
113297.87
110000
110000
101
United States
--
2.38
09-Nov-2026
5.2
USD
09-Nov-2023
DINO
HF SINCLAIR CORP 144A
Corporates
Fixed Income
112407.14
0.00459
112407.14
115000
115000
96.97
United States
--
2.82
01-Feb-2028
5
USD
04-Dec-2023
TJX
TJX COMPANIES INC
Corporates
Fixed Income
112372.75
0.00459
112372.75
119000
119000
92.41
United States
--
14.34
15-Apr-2050
4.5
USD
01-Apr-2020
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
111658
0.00456
111658
135000
135000
80.85
United States
--
12.14
01-Oct-2042
3.8
USD
01-Oct-2012
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
111789.51
0.00456
111789.51
180000
180000
61.91
United States
--
16.38
01-Sept-2051
2.75
USD
12-Aug-2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
111753.12
0.00456
111753.12
110000
110000
98.98
United States
--
14.05
01-Oct-2052
5.35
USD
27-May-2021
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
111709.72
0.00456
111709.72
115000
115000
96.85
United States
--
4.34
01-Mar-2029
4
USD
23-Oct-2018
GE
GENERAL ELECTRIC CO
Corporates
Fixed Income
111533.41
0.00455
111533.41
125000
125000
87.46
United States
--
14.32
01-May-2050
4.35
USD
22-Apr-2020
EMR
EMERSON ELECTRIC CO
Corporates
Fixed Income
111221.58
0.00454
111221.58
107000
107000
102.02
United States
--
10.47
15-Nov-2039
5.25
USD
16-Nov-2009
CB
CHUBB INA HOLDINGS INC
Corporates
Fixed Income
110925.91
0.00453
110925.91
95000
95000
114.31
United States
--
8.41
15-May-2036
6.7
USD
22-May-2006
GMT
GATX CORPORATION
Corporates
Fixed Income
110852.2
0.00453
110852.2
115000
115000
96.23
United States
--
7.11
15-Mar-2033
4.9
USD
10-Aug-2022
KHC
KRAFT HEINZ FOODS CO
Corporates
Fixed Income
110939.81
0.00453
110939.81
100000
100000
110.71
United States
--
6.25
15-Mar-2032
6.75
USD
21-Mar-2003
UNP
UNION PACIFIC CORPORATION
Corporates
Fixed Income
110405.87
0.00451
110405.87
150000
150000
73.21
United States
--
14.11
15-Aug-2046
3.35
USD
08-Aug-2016
UPS
UNITED PARCEL SERVICE INC
Corporates
Fixed Income
110538.62
0.00451
110538.62
147000
147000
74.95
United States
--
15.24
01-Sept-2049
3.4
USD
16-Aug-2019
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
109601.58
0.00448
109601.58
140000
140000
77.83
United States
--
14.51
15-Feb-2050
3.95
USD
04-Jun-2019
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
109391.2
0.00447
109391.2
135000
135000
80.8
United States
--
6.68
15-Aug-2031
1.95
USD
23-Aug-2021
VTR
VENTAS REALTY LP
Corporates
Fixed Income
109418.88
0.00447
109418.88
125000
125000
85.34
United States
--
13.05
15-Apr-2049
4.88
USD
26-Feb-2019
T
AT&T INC
Corporates
Fixed Income
109292.25
0.00446
109292.25
120000
120000
89.72
United States
--
12.12
15-Jun-2044
4.8
USD
10-Jun-2014
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
109303.09
0.00446
109303.09
125000
125000
86.61
United States
--
12.26
15-Jan-2043
4.15
USD
11-Jan-2013
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
109291.71
0.00446
109291.71
165000
165000
65.14
United States
--
16.09
01-May-2050
2.7
USD
08-May-2020
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
109293.01
0.00446
109293.01
110000
110000
98.22
United States
--
1.13
15-Jun-2025
4
USD
15-May-2015
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
108869.01
0.00445
108869.01
165000
165000
65.16
United States
--
15.72
15-Jun-2050
2.9
USD
05-Jun-2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
108634.94
0.00444
108634.94
140000
140000
76.24
United States
--
14.76
15-May-2050
3.7
USD
11-Aug-2020
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
108294.45
0.00442
108294.45
170000
170000
63.55
United States
--
15.93
09-Mar-2052
3.05
USD
09-Nov-2021
MCO
MOODYS CORPORATION
Corporates
Fixed Income
107906.65
0.00441
107906.65
165000
165000
64.38
United States
--
18.09
29-Nov-2061
3.1
USD
29-Nov-2021
DHR
DANAHER CORPORATION
Corporates
Fixed Income
107416.37
0.00439
107416.37
120000
120000
89.37
United States
--
13.17
15-Sept-2045
4.38
USD
15-Sept-2015
LGFP
LAFARGE SA
Corporates
Fixed Income
107443.73
0.00439
107443.73
95000
95000
111.67
France
--
8.36
15-Jul-2036
7.13
USD
18-Jul-2006
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
107585.09
0.00439
107585.09
102000
102000
105.28
United States
--
8.42
15-Sept-2035
5.85
USD
13-Sept-2005
HOG
HARLEY-DAVIDSON INC
Corporates
Fixed Income
107343.51
0.00438
107343.51
128000
128000
83.1
United States
--
12.43
28-Jul-2045
4.63
USD
28-Jul-2015
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
107344.05
0.00438
107344.05
140000
140000
74.82
United States
--
13.27
29-Sept-2046
3.8
USD
29-Sept-2016
CVS
CVS HEALTH CORP
Corporates
Fixed Income
107070.75
0.00437
107070.75
110000
110000
96.43
United States
--
8.42
20-Jul-2035
4.88
USD
20-Jul-2015
CMI
CUMMINS INC
Corporates
Fixed Income
106281.88
0.00434
106281.88
105000
105000
100.72
United States
--
4.28
20-Feb-2029
4.9
USD
20-Feb-2024
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
106128.04
0.00433
106128.04
125000
125000
84.26
United States
--
6.44
15-Jun-2031
2.25
USD
10-Jun-2021
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
105967.18
0.00433
105967.18
110000
110000
94.4
United States
--
5.12
01-Apr-2030
3.95
USD
26-Mar-2020
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
105832.24
0.00432
105832.24
165000
165000
64.04
United States
--
16.29
15-Sept-2051
2.88
USD
19-Aug-2021
KR
KROGER CO
Corporates
Fixed Income
105646.84
0.00431
105646.84
90000
90000
113.72
United States
--
5.4
01-Apr-2031
7.5
USD
11-May-2001
BC
BRUNSWICK CORP
Corporates
Fixed Income
105419.04
0.0043
105419.04
125000
125000
81.84
United States
--
13.06
01-Apr-2052
5.1
USD
29-Mar-2022
MOS
MOSAIC CO/THE
Corporates
Fixed Income
105195.92
0.0043
105195.92
115000
115000
89.69
United States
--
11.12
15-Nov-2041
4.88
USD
24-Oct-2011
JHG
JANUS HENDERSON US (HOLDINGS) INC
Corporates
Fixed Income
104966.61
0.00429
104966.61
105000
105000
99.21
United States
--
1.17
01-Aug-2025
4.88
USD
31-Jul-2015
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
104886.19
0.00428
104886.19
110000
110000
94.5
United States
--
2.96
15-Jun-2027
3
USD
08-Jun-2017
WTRG
ESSENTIAL UTILITIES INC
Corporates
Fixed Income
104595
0.00427
104595
125000
125000
82.7
United States
--
6.28
01-May-2031
2.4
USD
19-Apr-2021
OKE
ONEOK INC
Corporates
Fixed Income
104342.55
0.00426
104342.55
100000
100000
102.64
United States
--
8.08
15-Jun-2035
6
USD
17-Jun-2005
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
104356.8
0.00426
104356.8
146000
146000
70.27
United States
--
15.13
15-May-2050
3.3
USD
17-Mar-2020
PEP
PEPSICO INC
Corporates
Fixed Income
104082.18
0.00425
104082.18
125000
125000
83.18
United States
--
11.62
19-Mar-2040
3.5
USD
19-Mar-2020
MUNRE
MUNICH RE AMERICA CORP
Corporates
Fixed Income
103808.26
0.00424
103808.26
96000
96000
106.02
United States
--
2.42
15-Dec-2026
7.45
USD
14-Mar-1997
DINO
HF SINCLAIR CORP
Corporates
Fixed Income
103637.13
0.00423
103637.13
100000
100000
100.76
United States
--
1.67
01-Apr-2026
5.88
USD
20-Oct-2022
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Corporates
Fixed Income
103005.66
0.00421
103005.66
98000
98000
104.87
United States
--
2.67
15-Mar-2027
7
USD
13-Mar-1997
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
103005.17
0.00421
103005.17
105000
105000
97.61
Netherlands
--
1.29
30-Jul-2025
3.1
USD
31-Jul-2015
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
102798.57
0.0042
102798.57
105000
105000
97.78
United States
--
1.37
15-Sept-2025
3.75
USD
23-Jun-2015
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
102690.42
0.00419
102690.42
145000
145000
70.46
United States
--
15.85
15-Aug-2050
3.1
USD
03-Sept-2019
OGS
ONE GAS INC
Corporates
Fixed Income
102375.5
0.00418
102375.5
100000
100000
100.9
United States
--
4.31
01-Apr-2029
5.1
USD
13-Dec-2023
AON
AON CORP
Corporates
Fixed Income
102240.07
0.00417
102240.07
160000
160000
63.63
United States
--
16.12
23-Aug-2051
2.9
USD
23-Aug-2021
PEP
PEPSICO INC
Corporates
Fixed Income
101811.85
0.00416
101811.85
100000
100000
100.18
United States
--
3.65
15-May-2028
4.45
USD
15-Feb-2023
CMCSA
COMCAST CORPORATION
Corporates
Fixed Income
101437.13
0.00414
101437.13
110000
110000
91.87
United States
--
12.36
01-Mar-2044
4.75
USD
26-Feb-2014
HEI
HEICO CORP
Corporates
Fixed Income
101451.22
0.00414
101451.22
100000
100000
100.63
United States
--
3.8
01-Aug-2028
5.25
USD
27-Jul-2023
ES
NSTAR ELECTRIC CO
Corporates
Fixed Income
101041.25
0.00413
101041.25
100000
100000
100.86
United States
--
10.59
15-Mar-2040
5.5
USD
16-Mar-2010
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
101180.75
0.00413
101180.75
100000
100000
100.52
United States
--
2.2
10-Aug-2026
5.05
USD
10-Aug-2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
100796.02
0.00412
100796.02
100000
100000
100.14
United States
--
1.3
11-Aug-2025
5.15
USD
11-Aug-2023
RSG
REPUBLIC SERVICES INC
Corporates
Fixed Income
100800.9
0.00412
100800.9
145000
145000
69.3
United States
--
15.74
01-Mar-2050
3.05
USD
27-Feb-2020
T
AT&T INC
Corporates
Fixed Income
100754.95
0.00411
100754.95
100000
100000
100.34
United States
--
14.84
01-Mar-2057
5.7
USD
09-Feb-2017
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
100771.92
0.00411
100771.92
110000
110000
90.67
United States
--
12.19
15-Jan-2044
4.7
USD
10-Jan-2014
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
100717.03
0.00411
100717.03
125000
125000
80.31
United States
--
12.5
01-Sept-2042
3.65
USD
13-Sept-2012
ATO
ATMOS ENERGY CORPORATION
Corporates
Fixed Income
100501.64
0.0041
100501.64
95000
95000
103.34
United States
--
6.6
15-Oct-2032
5.45
USD
03-Oct-2022
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
100391.25
0.0041
100391.25
120000
120000
83.52
United States
--
14.02
15-Sept-2048
4.25
USD
20-Sept-2018
THG
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
100350.03
0.0041
100350.03
100000
100000
98.33
United States
--
1.81
15-Apr-2026
4.5
USD
08-Apr-2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
100509.14
0.0041
100509.14
126000
126000
77.9
United States
--
13.81
30-Sept-2047
3.8
USD
17-May-2018
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
100151.95
0.00409
100151.95
100000
100000
99.83
United Kingdom
--
7.11
03-Mar-2033
4.88
USD
03-Mar-2023
SBUX
STARBUCKS CORPORATION
Corporates
Fixed Income
100154.77
0.00409
100154.77
105000
105000
94.69
United States
--
2.09
15-Jun-2026
2.45
USD
16-May-2016
WPC
WP CAREY INC
Corporates
Fixed Income
100066.59
0.00409
100066.59
100000
100000
97.99
United States
--
2.22
01-Oct-2026
4.25
USD
12-Sept-2016
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
99846.89
0.00408
99846.89
100000
100000
98.11
United States
--
0.95
01-Apr-2025
3.55
USD
19-Mar-2015
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
99665.45
0.00407
99665.45
100000
100000
98.6
United States
--
7.66
15-Mar-2034
5
USD
10-Jan-2024
RS
RELIANCE INC
Corporates
Fixed Income
99630.76
0.00407
99630.76
105000
105000
94.73
United States
--
1.34
15-Aug-2025
1.3
USD
03-Aug-2020
HIG
HARTFORD FINANCIAL SERVICES GROUP
Corporates
Fixed Income
99520.01
0.00406
99520.01
115000
115000
86.39
United States
--
13.81
15-Mar-2048
4.4
USD
15-Mar-2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
99076.61
0.00405
99076.61
100000
100000
98.3
United States
--
4.6
26-Jul-2030
4.6
USD
26-Jul-2022
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
99281.12
0.00405
99281.12
100000
100000
98.17
United States
--
2.01
01-Jul-2026
4.65
USD
12-Jul-2016
PLD
PROLOGIS LP
Corporates
Fixed Income
98972.34
0.00404
98972.34
100000
100000
98.29
United States
--
4.22
01-Feb-2029
4.38
USD
10-Feb-2020
STT
STATE STREET CORP
Corporates
Fixed Income
98455.82
0.00402
98455.82
100000
100000
98.07
United States
--
1.33
18-Aug-2025
3.55
USD
18-Aug-2015
CHD
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
98146.17
0.00401
98146.17
120000
120000
81.17
United States
--
13.91
01-Aug-2047
3.95
USD
25-Jul-2017
CBOE
CBOE GLOBAL MARKETS INC
Corporates
Fixed Income
97813.48
0.00399
97813.48
112000
112000
87.24
United States
--
6.89
16-Mar-2032
3
USD
16-Mar-2022
HPQ
HP INC
Corporates
Fixed Income
97409.12
0.00398
97409.12
105000
105000
92.37
United States
--
2.14
17-Jun-2026
1.45
USD
20-Jan-2022
AEP
OHIO POWER CO
Corporates
Fixed Income
97178.95
0.00397
97178.95
110000
110000
87.07
United States
--
5.35
01-Apr-2030
2.6
USD
17-Mar-2020
PLD
PROLOGIS LP
Corporates
Fixed Income
97219.09
0.00397
97219.09
100000
100000
96.43
United States
--
2.08
30-Jun-2026
3.25
USD
04-Oct-2022
TT
TRANE TECHNOLOGIES FINANCING LTD
Corporates
Fixed Income
97012.73
0.00396
97012.73
110000
110000
88.12
United States
--
14.08
21-Mar-2049
4.5
USD
21-Mar-2019
JBL
JABIL INC
Corporates
Fixed Income
96437.9
0.00394
96437.9
95000
95000
100.67
United States
--
4.18
01-Feb-2029
5.45
USD
13-Apr-2023
WBS
WEBSTER FINANCIAL CORPORATION
Corporates
Fixed Income
96393.35
0.00394
96393.35
105000
105000
91.78
United States
--
4.42
25-Mar-2029
4.1
USD
25-Mar-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
96293.57
0.00393
96293.57
100000
100000
95.51
United States
--
2.09
10-Jun-2026
2.65
USD
10-Jun-2016
REXR
REXFORD INDUSTRIAL REALTY LP
Corporates
Fixed Income
96288.15
0.00393
96288.15
120000
120000
80.08
United States
--
6.67
01-Sept-2031
2.15
USD
09-Aug-2021
VRSK
VERISK ANALYTICS INC
Corporates
Fixed Income
96143.33
0.00393
96143.33
90000
90000
104.01
United States
--
6.8
01-Apr-2033
5.75
USD
07-Mar-2023
SJM
J M SMUCKER CO
Corporates
Fixed Income
95818.79
0.00391
95818.79
100000
100000
94.86
United States
--
3.36
15-Dec-2027
3.38
USD
07-Dec-2017
PLD
PROLOGIS LP
Corporates
Fixed Income
95533.83
0.0039
95533.83
115000
115000
82.62
United States
--
6.92
15-Jan-2032
2.25
USD
04-Oct-2022
TPR
TAPESTRY INC
Corporates
Fixed Income
95426.9
0.0039
95426.9
95000
95000
98.37
United States
--
0.94
01-Apr-2025
4.25
USD
02-Mar-2015
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
94957.62
0.00388
94957.62
95000
95000
99.29
United States
--
1.06
08-Feb-2026
4.9
USD
08-Feb-2023
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
95134.61
0.00388
95134.61
95000
95000
100.04
Canada
--
0.11
21-Mar-2026
5.98
USD
21-Mar-2023
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
94796.49
0.00387
94796.49
85000
85000
108.42
United States
--
8.56
01-Oct-2036
6.35
USD
06-Aug-2007
JNPR
JUNIPER NETWORKS INC
Corporates
Fixed Income
94613.4
0.00386
94613.4
101000
101000
93.24
United States
--
4.74
15-Aug-2029
3.75
USD
26-Aug-2019
TPR
TAPESTRY INC
Corporates
Fixed Income
94467.72
0.00386
94467.72
98000
98000
95.57
United States
--
2.97
15-Jul-2027
4.13
USD
20-Jun-2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
94277.89
0.00385
94277.89
100000
100000
93.87
Canada
--
1.52
23-Oct-2025
0.95
USD
23-Oct-2020
CSX
CSX CORP
Corporates
Fixed Income
93521.08
0.00382
93521.08
90000
90000
101.44
United States
--
10.72
15-Apr-2041
5.5
USD
21-Oct-2010
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
93584.25
0.00382
93584.25
95000
95000
98.19
Australia
--
1.35
26-Aug-2025
3.73
USD
26-May-2022
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
93306.32
0.00381
93306.32
135000
135000
69.01
United States
--
15.26
15-Sept-2049
3.2
USD
12-Sept-2019
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
93426.23
0.00381
93426.23
140000
140000
66.51
United States
--
15.64
01-Mar-2050
3
USD
25-Feb-2020
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
93402.37
0.00381
93402.37
105000
105000
87.3
United States
--
12.76
15-Nov-2045
4.5
USD
09-Nov-2015
CHH
CHOICE HOTELS INTERNATIONAL INC
Corporates
Fixed Income
92975.65
0.0038
92975.65
105000
105000
87.8
United States
--
5.82
15-Jan-2031
3.7
USD
23-Jul-2020
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
93078.42
0.0038
93078.42
100000
100000
91.19
United States
--
4.37
15-Apr-2029
4.2
USD
07-Mar-2019
FLO
FLOWERS FOODS INC
Corporates
Fixed Income
91978.22
0.00376
91978.22
94000
94000
96.14
United States
--
2.28
01-Oct-2026
3.5
USD
28-Sept-2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV
Corporates
Fixed Income
91937.07
0.00375
91937.07
90000
90000
99.37
Netherlands
--
10.35
01-Oct-2040
5.7
USD
21-Mar-2011
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
91679.64
0.00374
91679.64
122000
122000
75.02
United States
--
15.72
15-Mar-2053
3.7
USD
25-Feb-2022
HUM
HUMANA INC
Corporates
Fixed Income
91150.3
0.00372
91150.3
90000
90000
98.89
United States
--
4.97
01-Apr-2030
4.88
USD
26-Mar-2020
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO
Corporates
Fixed Income
91030.46
0.00372
91030.46
95000
95000
94.72
United States
--
2.87
15-May-2027
3
USD
05-May-2017
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
90951.74
0.00371
90951.74
95000
95000
95
United States
--
2.09
15-Jun-2026
2.6
USD
03-Jun-2016
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
90548.78
0.0037
90548.78
90000
90000
98.82
United States
--
7.21
04-May-2033
4.5
USD
04-May-2023
REG
REGENCY CENTERS LP
Corporates
Fixed Income
90534.33
0.0037
90534.33
90000
90000
99.59
United States
--
7.5
15-Jan-2034
5.25
USD
18-Jan-2024
CVS
CVS HEALTH CORP
Corporates
Fixed Income
90275.78
0.00369
90275.78
85000
85000
104.19
United States
--
2.82
01-Jun-2027
6.25
USD
25-May-2007
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
89834.07
0.00367
89834.07
105000
105000
85.11
United States
--
4.44
15-Jan-2029
2.25
USD
12-Oct-2021
FDX
FEDEX CORP
Corporates
Fixed Income
89270.52
0.00365
89270.52
90000
90000
97.32
United States
--
3.95
17-Oct-2028
4.2
USD
17-Oct-2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
88813.2
0.00363
88813.2
100000
100000
88.81
Japan
--
5.02
27-Sept-2029
2.72
USD
27-Sept-2019
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
88616.62
0.00362
88616.62
85000
85000
103.33
United States
--
8.97
01-Feb-2037
5.95
USD
25-Jan-2007
MAS
MASCO CORPORATION
Corporates
Fixed Income
88687.72
0.00362
88687.72
130000
130000
67.86
United States
--
15.75
15-Feb-2051
3.13
USD
04-Mar-2021
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
88474.73
0.00361
88474.73
105000
105000
83.92
United States
--
6.82
15-Feb-2032
2.95
USD
01-Dec-2021
LLY
ELI LILLY AND COMPANY
Corporates
Fixed Income
88476.8
0.00361
88476.8
100000
100000
87.03
United States
--
14.01
15-May-2047
3.95
USD
09-May-2017
GMT
GATX CORPORATION
Corporates
Fixed Income
88315.98
0.00361
88315.98
95000
95000
92.79
United States
--
11.92
15-Mar-2044
5.2
USD
04-Mar-2014
TCN
TELUS CORPORATION
Corporates
Fixed Income
88373.53
0.00361
88373.53
100000
100000
86.7
Canada
--
13.5
16-Nov-2048
4.6
USD
12-Jun-2018
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
88069.11
0.0036
88069.11
90000
90000
96.57
Canada
--
3.69
01-Jun-2028
4
USD
16-May-2018
NGGLN
NATIONAL GRID PLC
Corporates
Fixed Income
88054.44
0.0036
88054.44
85000
85000
101.96
United Kingdom
--
3.64
12-Jun-2028
5.6
USD
12-Jun-2023
VTR
VENTAS REALTY LP
Corporates
Fixed Income
88050.3
0.0036
88050.3
90000
90000
95.95
United States
--
2.7
01-Apr-2027
3.85
USD
29-Mar-2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
87683.07
0.00358
87683.07
110000
110000
78.25
United States
--
16.19
15-Nov-2057
4
USD
16-Nov-2017
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
87313.59
0.00357
87313.59
122000
122000
71.07
United States
--
15.29
01-Aug-2049
3.2
USD
12-Aug-2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
87546.94
0.00357
87546.94
100000
100000
85.54
United States
--
12.18
01-Apr-2043
4.1
USD
25-Mar-2013
WRK
WESTROCK MWV LLC
Corporates
Fixed Income
86874.49
0.00355
86874.49
75000
75000
114.19
United States
--
4.65
15-Jan-2030
8.2
USD
18-Jan-2000
THG
HANOVER INSURANCE GROUP INC
Corporates
Fixed Income
86635.94
0.00354
86635.94
103000
103000
83.93
United States
--
5.79
01-Sept-2030
2.5
USD
24-Aug-2020
JNJ
JOHNSON & JOHNSON
Corporates
Fixed Income
86777.15
0.00354
86777.15
85000
85000
100.31
United States
--
11.36
15-May-2041
4.85
USD
20-May-2011
DOC
PHYSICIANS REALTY LP
Corporates
Fixed Income
86792.39
0.00354
86792.39
90000
90000
95.65
United States
--
3.41
15-Jan-2028
3.95
USD
01-Dec-2017
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
86794.1
0.00354
86794.1
110000
110000
77.7
United States
--
13.85
01-Jun-2047
3.75
USD
08-Jun-2017
FE
TOLEDO EDISON CO (THE)
Corporates
Fixed Income
86531.98
0.00353
86531.98
80000
80000
105.9
United States
--
8.95
15-May-2037
6.15
USD
16-Nov-2006
CHD
CHURCH & DWIGHT CO INC
Corporates
Fixed Income
85939.46
0.00351
85939.46
90000
90000
95
United States
--
3.07
01-Aug-2027
3.15
USD
25-Jul-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
85856.71
0.00351
85856.71
75000
75000
111.48
United States
--
7.57
15-Oct-2034
6.65
USD
02-Mar-2005
REG
REGENCY CENTERS LP
Corporates
Fixed Income
85961.59
0.00351
85961.59
100000
100000
85.81
United States
--
13.69
15-Mar-2049
4.65
USD
06-Mar-2019
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
86059.63
0.00351
86059.63
100000
100000
85.63
United States
--
13.85
21-Feb-2048
4.3
USD
21-Feb-2018
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
85654.35
0.0035
85654.35
90000
90000
95.07
United States
--
1.39
01-Sept-2025
1.45
USD
05-Mar-2020
UU
UNITED UTILITIES PLC
Corporates
Fixed Income
85593.69
0.00349
85593.69
80000
80000
106.19
United Kingdom
--
3.77
15-Aug-2028
6.88
USD
28-Jul-1998
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
85276.01
0.00348
85276.01
85000
85000
99.65
United States
--
14.17
15-Jul-2054
5.75
USD
15-Feb-2024
GIS
GENERAL MILLS INC
Corporates
Fixed Income
85260.37
0.00348
85260.37
100000
100000
84.78
United States
--
12.27
15-Feb-2043
4.15
USD
31-Jan-2013
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
84928
0.00347
84928
85000
85000
99.58
United States
--
3.48
01-Mar-2028
4.65
USD
10-Jan-2023
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
84883.13
0.00347
84883.13
105000
105000
80.64
United States
--
6.33
15-Feb-2031
1.7
USD
12-Aug-2020
LIN
LINDE INC
Corporates
Fixed Income
84837.04
0.00346
84837.04
150000
150000
56.3
United States
--
17.64
10-Aug-2050
2
USD
10-Aug-2020
KRC
KILROY REALTY LP
Corporates
Fixed Income
84139.95
0.00344
84139.95
85000
85000
97.69
United States
--
8.17
15-Jan-2036
6.25
USD
12-Jan-2024
MMC
MARSH & MCLENNAN COMPANIES INC
Corporates
Fixed Income
84150.31
0.00344
84150.31
100000
100000
83.48
United States
--
6.81
15-Dec-2031
2.38
USD
08-Dec-2021
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
84325.73
0.00344
84325.73
115000
115000
71.85
United States
--
13.42
01-Nov-2046
3.64
USD
28-Jul-2016
SYY
SYSCO CORPORATION
Corporates
Fixed Income
84172.41
0.00344
84172.41
100000
100000
83.47
United States
--
6.78
14-Dec-2031
2.45
USD
14-Dec-2021
AEP
AEP TEXAS INC
Corporates
Fixed Income
83884.18
0.00343
83884.18
119000
119000
69.8
United States
--
14.79
15-Jan-2050
3.45
USD
05-Dec-2019
HBAN
HUNTINGTON NATIONAL BANK (THE)
Corporates
Fixed Income
83836.26
0.00342
83836.26
85000
85000
96.99
United States
--
2.82
17-May-2028
4.55
USD
17-May-2022
SR
SPIRE MISSOURI INC
Corporates
Fixed Income
83746.64
0.00342
83746.64
85000
85000
97.97
United States
--
7.07
15-Feb-2033
4.8
USD
13-Feb-2023
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
83410.22
0.00341
83410.22
75000
75000
107.79
United States
--
3.78
01-Oct-2028
7
USD
07-Oct-1998
CSX
CSX CORP
Corporates
Fixed Income
83125.61
0.00339
83125.61
105000
105000
77.46
United States
--
14.57
15-Apr-2050
3.8
USD
30-Mar-2020
DRI
DARDEN RESTAURANTS INC
Corporates
Fixed Income
82783.25
0.00338
82783.25
100000
100000
82.25
United States
--
13.27
15-Feb-2048
4.55
USD
22-Feb-2018
GMT
GATX CORPORATION
Corporates
Fixed Income
82530.57
0.00337
82530.57
125000
125000
65.03
United States
--
15.5
01-Jun-2051
3.1
USD
03-Feb-2021
T
AT&T INC
Corporates
Fixed Income
82260.11
0.00336
82260.11
80000
80000
102.13
United States
--
10.37
15-Aug-2040
6
USD
17-Mar-2016
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
82181.52
0.00336
82181.52
90000
90000
89.11
United States
--
12.23
01-Apr-2044
4.5
USD
17-Mar-2014
UNM
UNUM GROUP
Corporates
Fixed Income
82176.97
0.00336
82176.97
100000
100000
80.85
United States
--
13.61
15-Dec-2049
4.5
USD
11-Sept-2019
AVY
AVERY DENNISON CORPORATION
Corporates
Fixed Income
82000.93
0.00335
82000.93
100000
100000
81.74
United States
--
7.01
15-Feb-2032
2.25
USD
18-Aug-2021
EQH
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
81879.81
0.00334
81879.81
80000
80000
101.17
United States
--
6.79
11-Jan-2033
5.59
USD
11-Jan-2023
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
81883.51
0.00334
81883.51
90000
90000
90.82
United States
--
11.59
15-Mar-2042
4.75
USD
13-Mar-2012
WGL
WASHINGTON GAS LIGHT COMPANY
Corporates
Fixed Income
81902.31
0.00334
81902.31
110000
110000
74.33
United States
--
14.75
15-Sept-2049
3.65
USD
13-Sept-2019
ZTS
ZOETIS INC
Corporates
Fixed Income
81729.6
0.00334
81729.6
80000
80000
100.17
United States
--
1.47
14-Nov-2025
5.4
USD
16-Nov-2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
81649.28
0.00333
81649.28
100000
100000
81.38
United States
--
6.28
28-Jan-2031
1.65
USD
28-Jan-2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
81286.82
0.00332
81286.82
100000
100000
81.23
United States
--
6.75
16-Sept-2031
2
USD
16-Sept-2021
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
81354.45
0.00332
81354.45
85000
85000
94.7
United States
--
2.91
01-Jun-2027
3.15
USD
31-May-2017
AJG
ARTHUR J GALLAGHER & CO
Corporates
Fixed Income
80999.78
0.00331
80999.78
80000
80000
100.61
United States
--
7.77
15-Jul-2034
5.45
USD
15-Feb-2024
CAH
CARDINAL HEALTH INC
Corporates
Fixed Income
81149.75
0.00331
81149.75
95000
95000
84.18
United States
--
13.33
15-Jun-2047
4.37
USD
12-Jun-2017
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
80944.9
0.00331
80944.9
110000
110000
72.44
United States
--
15.51
15-Nov-2049
3.13
USD
31-Oct-2019
HSBC
HSBC BANK USA
Corporates
Fixed Income
80906.88
0.0033
80906.88
75000
75000
105.48
United States
--
7.79
01-Nov-2034
5.88
USD
25-Oct-2004
C
CITIGROUP INC
Corporates
Fixed Income
80489.58
0.00329
80489.58
75000
75000
105.99
United States
--
3.33
15-Jan-2028
6.63
USD
09-Jan-1998
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
79730.5
0.00326
79730.5
85000
85000
93.71
United States
--
1.35
15-Aug-2025
0.8
USD
14-Aug-2020
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Corporates
Fixed Income
79922.37
0.00326
79922.37
95000
95000
83.96
United States
--
6.21
01-Mar-2031
2.4
USD
25-Feb-2021
KMB
KIMBERLY-CLARK CORPORATION
Corporates
Fixed Income
79720.19
0.00326
79720.19
115000
115000
68.92
United States
--
16.05
07-Feb-2050
2.88
USD
07-Feb-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
79518.03
0.00325
79518.03
80000
80000
98.51
United States
--
1.18
13-Jul-2025
4.3
USD
13-Jul-2015
TEL
TYCO ELECTRONICS GROUP SA
Corporates
Fixed Income
79711.64
0.00325
79711.64
80000
80000
99.09
Switzerland
--
1.78
13-Feb-2026
4.5
USD
13-Feb-2023
CMS
CMS ENERGY CORPORATION
Corporates
Fixed Income
79374
0.00324
79374
85000
85000
91.85
United States
--
5.01
01-Jun-2050
4.75
USD
28-May-2020
PNC
PNC BANK NA
Corporates
Fixed Income
79256.79
0.00324
79256.79
90000
90000
86.9
United States
--
5.01
22-Oct-2029
2.7
USD
22-Oct-2019
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
78901.23
0.00322
78901.23
110000
110000
70.23
United States
--
15
15-Apr-2050
3.32
USD
07-Apr-2020
XYL
XYLEM INC
Corporates
Fixed Income
78904.65
0.00322
78904.65
90000
90000
85.9
United States
--
13.14
01-Nov-2046
4.38
USD
11-Oct-2016
APTV
APTIV PLC
Corporates
Fixed Income
78618.08
0.00321
78618.08
81000
81000
96.91
United States
--
4.34
15-Mar-2029
4.35
USD
14-Mar-2019
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
78507.46
0.00321
78507.46
80000
80000
96.28
United States
--
2.69
01-Apr-2027
3.8
USD
30-Mar-2017
HPQ
HP INC
Corporates
Fixed Income
78352.84
0.0032
78352.84
85000
85000
91.24
United States
--
5.42
17-Jun-2030
3.4
USD
17-Jun-2020
BAH
BOOZ ALLEN HAMILTON INC
Corporates
Fixed Income
78198.98
0.00319
78198.98
75000
75000
103.39
United States
--
7.08
04-Aug-2033
5.95
USD
04-Aug-2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Corporates
Fixed Income
78192.8
0.00319
78192.8
93000
93000
83.55
United States
--
12.97
15-Aug-2046
4.5
USD
16-Aug-2016
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
78094.48
0.00319
78094.48
85000
85000
91.34
United States
--
4.82
18-Jul-2029
2.8
USD
18-Jul-2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Corporates
Fixed Income
78216.62
0.00319
78216.62
80000
80000
96.1
United States
--
2.78
14-Apr-2027
3.7
USD
14-Apr-2022
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
78126.52
0.00319
78126.52
75000
75000
101.42
Canada
--
7.47
31-Mar-2034
5.6
USD
25-Mar-2004
BERY
BERRY GLOBAL INC
Corporates
Fixed Income
77731.37
0.00317
77731.37
75000
75000
101.17
United States
--
3.5
15-Apr-2028
5.5
USD
27-Feb-2024
INGR
INGREDION INC
Corporates
Fixed Income
77556.75
0.00317
77556.75
80000
80000
95.38
United States
--
2.31
01-Oct-2026
3.2
USD
22-Sept-2016
REG
REGENCY CENTERS LP
Corporates
Fixed Income
77571
0.00317
77571
80000
80000
96.4
United States
--
2.6
01-Feb-2027
3.6
USD
26-Jan-2017
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
77507.18
0.00316
77507.18
100000
100000
76.65
United States
--
14.8
01-Jul-2049
3.6
USD
28-Jun-2019
EQH
EQUITABLE HOLDINGS INC
Corporates
Fixed Income
77170.32
0.00315
77170.32
70000
70000
106.82
France
--
3.41
01-Apr-2028
7
USD
06-Apr-1998
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
76875.65
0.00314
76875.65
100000
100000
76.37
United States
--
12.79
01-Aug-2042
3.25
USD
31-Jul-2012
ECL
ECOLAB INC
Corporates
Fixed Income
76882.68
0.00314
76882.68
80000
80000
95.06
United States
--
3.33
01-Dec-2027
3.25
USD
17-Apr-2018
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
76780.93
0.00314
76780.93
75000
75000
101.46
United States
--
2.59
01-Feb-2027
5.9
USD
25-Jan-2007
VOYA
VOYA FINANCIAL INC
Corporates
Fixed Income
76831.08
0.00314
76831.08
88000
88000
85.95
United States
--
12.61
15-Jun-2046
4.8
USD
13-Jun-2016
DELL
DELL INTERNATIONAL LLC / EMC CORP
Corporates
Fixed Income
76609.66
0.00313
76609.66
75000
75000
101.33
United States
--
3.4
01-Feb-2028
5.25
USD
24-Jan-2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
76203.5
0.00311
76203.5
70425
70425
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
ORIX
ORIX CORPORATION
Corporates
Fixed Income
76250.07
0.00311
76250.07
90000
90000
84.61
Japan
--
6.29
09-Mar-2031
2.25
USD
09-Mar-2021
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
76211.26
0.00311
76211.26
80000
80000
93.89
United States
--
4.49
01-May-2029
3.38
USD
12-Apr-2019
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
76219.34
0.00311
76219.34
75000
75000
101.57
United States
--
3.53
23-Mar-2028
5.45
USD
23-Mar-2023
JBLU
JETBLUE AIRWAYS CORPORATION 2020-1
Corporates
Fixed Income
75340.42
0.00308
75340.42
80369
80369
92.28
United States
--
4.57
15-Nov-2032
4
USD
17-Aug-2020
KIM
KIMCO REALTY OP LLC
Corporates
Fixed Income
75453.43
0.00308
75453.43
85000
85000
88.63
United States
--
3.71
01-Mar-2028
1.9
USD
24-Aug-2020
VLTO
VERALTO CORP 144A
Corporates
Fixed Income
75464.18
0.00308
75464.18
75000
75000
100.48
United States
--
2.25
18-Sept-2026
5.5
USD
18-Sept-2023
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
74888.23
0.00306
74888.23
79000
79000
94.52
United States
--
2.26
15-Aug-2026
2.4
USD
18-Aug-2016
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
74407.95
0.00304
74407.95
75000
75000
98.63
United States
--
1.3
08-Aug-2025
4.25
USD
10-Aug-2022
HST
HOST HOTELS & RESORTS LP
Corporates
Fixed Income
74278.13
0.00303
74278.13
75000
75000
97.9
United States
--
1.14
15-Jun-2025
4
USD
15-May-2015
GIS
GENERAL MILLS INC
Corporates
Fixed Income
73923.95
0.00302
73923.95
80000
80000
90.32
United States
--
13.34
17-Apr-2048
4.7
USD
17-Apr-2018
CLX
CLOROX COMPANY
Corporates
Fixed Income
73789.23
0.00301
73789.23
75000
75000
96.96
United States
--
3.64
15-May-2028
3.9
USD
09-May-2018
IP
INTERNATIONAL PAPER CO
Corporates
Fixed Income
72944.58
0.00298
72944.58
75000
75000
95.37
United States
--
12.52
15-May-2046
5.15
USD
26-May-2015
WMT
WALMART INC
Corporates
Fixed Income
72969.42
0.00298
72969.42
78000
78000
91.7
United States
--
12.62
22-Apr-2044
4.3
USD
22-Apr-2014
OGS
ONE GAS INC
Corporates
Fixed Income
72777.38
0.00297
72777.38
80000
80000
90.25
United States
--
12.26
01-Feb-2044
4.66
USD
07-Oct-2014
OKE
ONEOK INC
Corporates
Fixed Income
72532.93
0.00296
72532.93
90000
90000
78.56
United States
--
13.18
03-Oct-2047
4.2
USD
03-Oct-2017
TT
TRANE TECHNOLOGIES GLOBAL HOLDING
Corporates
Fixed Income
72147.49
0.00295
72147.49
75000
75000
95.82
United States
--
3.93
21-Aug-2028
3.75
USD
21-Feb-2018
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
72103.42
0.00294
72103.42
75000
75000
94.83
United States
--
2.36
15-Oct-2026
2.9
USD
05-Oct-2016
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
72017.46
0.00294
72017.46
65000
65000
108.78
United States
--
6.67
01-Dec-2032
6.25
USD
21-Nov-2002
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
71154.22
0.00291
71154.22
75000
75000
94.68
United States
--
4.47
07-Mar-2029
3.45
USD
07-Mar-2019
NDAQ
NASDAQ INC
Corporates
Fixed Income
71255.06
0.00291
71255.06
70000
70000
100.4
United States
--
1.19
28-Jun-2025
5.65
USD
28-Jun-2023
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
70864.72
0.00289
70864.72
75000
75000
94.18
United States
--
2.26
15-Aug-2026
2.6
USD
15-Aug-2016
CNO
CNO FINANCIAL GROUP INC
Corporates
Fixed Income
70829.44
0.00289
70829.44
70000
70000
99.48
United States
--
0.98
30-May-2025
5.25
USD
19-May-2015
OKE
ONEOK INC
Corporates
Fixed Income
70197.13
0.00287
70197.13
75000
75000
91.28
United States
--
11.56
15-Oct-2043
5.15
USD
10-Oct-2013
EXC
COMMONWEALTH EDISON COMPANY
Corporates
Fixed Income
70015.8
0.00286
70015.8
70000
70000
99.26
United States
--
7.02
01-Feb-2033
4.9
USD
10-Jan-2023
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
70068.91
0.00286
70068.91
80000
80000
87.18
United States
--
4.46
15-Jan-2029
2.05
USD
28-Jun-2021
APD
AIR PRODUCTS AND CHEMICALS INC
Corporates
Fixed Income
69477.44
0.00284
69477.44
75000
75000
91.96
United States
--
2.96
15-May-2027
1.85
USD
30-Apr-2020
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
69667.44
0.00284
69667.44
75000
75000
92.86
United States
--
1.91
15-Mar-2026
0.95
USD
04-Mar-2021
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Corporates
Fixed Income
69300.62
0.00283
69300.62
70000
70000
97.97
United States
--
14.58
15-Jan-2053
5.15
USD
11-Jan-2023
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
68908.29
0.00281
68908.29
65000
65000
103.07
United States
--
8.93
09-Oct-2037
6.3
USD
09-Oct-2007
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Corporates
Fixed Income
68604.38
0.0028
68604.38
75000
75000
91.45
United States
--
6.68
25-Mar-2032
4
USD
25-Mar-2022
INGR
INGREDION INC
Corporates
Fixed Income
67774.27
0.00277
67774.27
90000
90000
74.05
United States
--
14.25
01-Jun-2050
3.9
USD
13-May-2020
STLD
STEEL DYNAMICS INC
Corporates
Fixed Income
67552
0.00276
67552
75000
75000
89.33
United States
--
3.35
15-Oct-2027
1.65
USD
09-Oct-2020
CMI
CUMMINS INC
Corporates
Fixed Income
66902.15
0.00273
66902.15
68000
68000
96
United States
--
11.94
01-Oct-2043
4.88
USD
24-Sept-2013
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
66662.42
0.00272
66662.42
85000
85000
77.26
United States
--
14.25
01-Dec-2047
3.6
USD
06-Dec-2017
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
66415.57
0.00271
66415.57
65000
65000
99.59
United States
--
14.29
01-Apr-2053
5.3
USD
23-Mar-2023
WPC
WP CAREY INC
Corporates
Fixed Income
66349.53
0.00271
66349.53
85000
85000
76.96
United States
--
7.78
01-Apr-2033
2.25
USD
25-Feb-2021
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
65954.28
0.00269
65954.28
73000
73000
89.45
United States
--
5.09
15-Nov-2029
2.45
USD
31-Oct-2019
AEP
OHIO POWER CO
Corporates
Fixed Income
65827.17
0.00269
65827.17
80000
80000
80.26
United States
--
13.51
01-Apr-2048
4.15
USD
22-Mar-2018
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
65990.21
0.00269
65990.21
73000
73000
88.38
United States
--
6.87
15-May-2033
5.5
USD
14-May-2003
EXC
PECO ENERGY CO
Corporates
Fixed Income
65855.02
0.00269
65855.02
100000
100000
65.06
United States
--
15.96
15-Jun-2050
2.8
USD
08-Jun-2020
CBG
CBRE SERVICES INC
Corporates
Fixed Income
65742.27
0.00268
65742.27
65000
65000
100.62
United States
--
4.31
01-Apr-2029
5.5
USD
23-Feb-2024
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
65083.36
0.00266
65083.36
65000
65000
99.46
United States
--
4.25
08-Feb-2029
4.87
USD
08-Feb-2024
AON
AON CORP
Corporates
Fixed Income
64673.63
0.00264
64673.63
65000
65000
98.22
United States
--
4.08
15-Dec-2028
4.5
USD
03-Dec-2018
LNC
LINCOLN NATIONAL CORPORATION
Corporates
Fixed Income
64566.86
0.00264
64566.86
75000
75000
85.84
United States
--
6.74
01-Mar-2032
3.4
USD
01-Mar-2022
PEP
PEPSICO INC
Corporates
Fixed Income
64724.84
0.00264
64724.84
80000
80000
80.78
United States
--
6.42
25-Feb-2031
1.4
USD
07-Oct-2020
GMT
GATX CORPORATION
Corporates
Fixed Income
64371.44
0.00263
64371.44
80000
80000
79.85
United States
--
6.49
01-Jun-2031
1.9
USD
03-Feb-2021
PKG
PACKAGING CORP OF AMERICA
Corporates
Fixed Income
64143.62
0.00262
64143.62
79000
79000
80.05
United States
--
14.32
15-Dec-2049
4.05
USD
21-Nov-2019
SYK
STRYKER CORPORATION
Corporates
Fixed Income
64138.61
0.00262
64138.61
65000
65000
97.31
United States
--
1.49
01-Nov-2025
3.38
USD
29-Oct-2015
TMO
THERMO FISHER SCIENTIFIC INC
Corporates
Fixed Income
63695.27
0.0026
63695.27
70000
70000
89.72
United States
--
4.94
01-Oct-2029
2.6
USD
08-Oct-2019
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
63605.65
0.0026
63605.65
65000
65000
96.34
United States
--
2.82
15-Apr-2027
3.38
USD
13-Mar-2017
BRO
BROWN & BROWN INC
Corporates
Fixed Income
63316.82
0.00259
63316.82
65000
65000
97.26
United States
--
4.32
15-Mar-2029
4.5
USD
11-Mar-2019
MCK
MCKESSON CORP
Corporates
Fixed Income
63301.9
0.00258
63301.9
65000
65000
96.94
United States
--
3.47
16-Feb-2028
3.95
USD
16-Feb-2018
OC
OWENS CORNING
Corporates
Fixed Income
63214.53
0.00258
63214.53
55000
55000
112.68
United States
--
8.53
01-Dec-2036
7
USD
01-Jun-2007
MA
MASTERCARD INC
Corporates
Fixed Income
62743.93
0.00256
62743.93
75000
75000
83.6
United States
--
6.36
15-Mar-2031
1.9
USD
04-Mar-2021
NDSN
NORDSON CORPORATION
Corporates
Fixed Income
62677.6
0.00256
62677.6
60000
60000
104.27
United States
--
7.24
15-Sept-2033
5.8
USD
13-Sept-2023
EXC
BALTIMORE GAS AND ELECTRIC CO
Corporates
Fixed Income
62515.96
0.00255
62515.96
80000
80000
77.71
United States
--
14.06
15-Aug-2047
3.75
USD
24-Aug-2017
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
62184.88
0.00254
62184.88
65000
65000
95.2
United States
--
2.64
01-Feb-2027
3
USD
12-Jan-2017
PDM
PIEDMONT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
62208.82
0.00254
62208.82
85000
85000
71.84
United States
--
6.8
01-Apr-2032
2.75
USD
20-Sept-2021
TGT
TARGET CORPORATION
Corporates
Fixed Income
62099.79
0.00254
62099.79
55000
55000
110.33
United States
--
6.58
01-Nov-2032
6.35
USD
31-Oct-2002
EXC
PECO ENERGY CO
Corporates
Fixed Income
61171.81
0.0025
61171.81
90000
90000
67.87
United States
--
15.61
15-Sept-2049
3
USD
10-Sept-2019
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
60870.78
0.00249
60870.78
75000
75000
80.95
United States
--
6.29
15-Feb-2031
1.85
USD
11-Feb-2021
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
61059.71
0.00249
61059.71
68000
68000
89.4
United States
--
3.57
15-Feb-2028
3.38
USD
03-Jul-2017
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
60143.68
0.00246
60143.68
68000
68000
87.65
United States
--
16.6
01-Aug-2118
5.1
USD
02-Aug-2018
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
60275
0.00246
60275
65000
65000
90.42
United States
--
12.38
30-Mar-2045
4.7
USD
10-Mar-2015
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
60294.17
0.00246
60294.17
60000
60000
100.12
United States
--
0.08
06-Mar-2026
6.27
USD
06-Mar-2023
AWK
AMERICAN WATER CAPITAL CORP
Corporates
Fixed Income
59608.93
0.00243
59608.93
70000
70000
83.82
United States
--
14.21
01-Jun-2049
4.15
USD
13-May-2019
NVT
NVENT FINANCE SARL
Corporates
Fixed Income
59572.27
0.00243
59572.27
60000
60000
97.24
United Kingdom
--
3.52
15-Apr-2028
4.55
USD
22-Oct-2018
SITC
SITE CENTERS CORP
Corporates
Fixed Income
59473.47
0.00243
59473.47
60000
60000
98.46
United States
--
1.66
01-Feb-2026
4.25
USD
21-Oct-2015
GM
GENERAL MOTORS CO
Corporates
Fixed Income
59368.91
0.00242
59368.91
60000
60000
96.89
United States
--
3.09
01-Oct-2027
4.2
USD
07-Aug-2017
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
58652.11
0.00239
58652.11
62000
62000
94.43
United States
--
2.3
01-Sept-2026
2.4
USD
11-Aug-2016
HSY
HERSHEY COMPANY THE
Corporates
Fixed Income
58282.35
0.00238
58282.35
61000
61000
95.25
United States
--
1.15
01-Jun-2025
0.9
USD
01-Jun-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
58313.23
0.00238
58313.23
70000
70000
83.24
United States
--
6.77
15-Sept-2031
1.9
USD
15-Sept-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
57744.17
0.00236
57744.17
60000
60000
95.36
United States
--
3.38
05-Jan-2028
3.85
USD
05-Jan-2018
CAT
CATERPILLAR FINANCIAL SERVICES COR
Corporates
Fixed Income
57056.09
0.00233
57056.09
60000
60000
94.77
United States
--
2.26
09-Aug-2026
2.4
USD
09-Aug-2016
ALL
ALLSTATE CORPORATION (THE)
Corporates
Fixed Income
56914.24
0.00232
56914.24
55000
55000
101.1
United States
--
8.67
15-May-2067
6.5
USD
10-May-2007
EXC
POTOMAC ELECTRIC POWER COMPANY
Corporates
Fixed Income
56920.22
0.00232
56920.22
50000
50000
111.46
United States
--
9.12
15-Nov-2037
6.5
USD
16-Nov-2007
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Corporates
Fixed Income
56306.99
0.0023
56306.99
60000
60000
93.66
United States
--
12.49
14-Sept-2045
5.13
USD
28-Dec-2016
ECL
ECOLAB INC
Corporates
Fixed Income
55738.09
0.00228
55738.09
65000
65000
84.48
United States
--
14.1
01-Dec-2047
3.95
USD
17-Apr-2018
AN
AUTONATION INC
Corporates
Fixed Income
55412.79
0.00226
55412.79
55000
55000
98.55
United States
--
1.34
01-Oct-2025
4.5
USD
21-Sept-2015
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Corporates
Fixed Income
54828.44
0.00224
54828.44
50000
50000
108.28
Canada
--
3.7
15-Jul-2028
6.9
USD
07-Jul-1998
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
54906.42
0.00224
54906.42
55000
55000
98.15
United States
--
1.45
01-Nov-2025
4.15
USD
20-Oct-2015
AMXLMM
AMERICA MOVIL SAB DE CV
Corporates
Fixed Income
54331.88
0.00222
54331.88
50000
50000
106.42
Mexico
--
9.2
15-Nov-2037
6.13
USD
30-Oct-2007
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
54483.3
0.00222
54483.3
50000
50000
108.75
United States
--
7.2
15-Sept-2033
6.4
USD
18-Sept-2013
PECO
PHILLIPS EDISON GROCERY CENTER OPE
Corporates
Fixed Income
53423.01
0.00218
53423.01
65000
65000
81.23
United States
--
6.65
15-Nov-2031
2.63
USD
06-Oct-2021
SWK
STANLEY BLACK & DECKER INC
Corporates
Fixed Income
53188.79
0.00217
53188.79
60000
60000
88.51
United States
--
-0.13
15-Mar-2060
4
USD
10-Feb-2020
NDAQ
NASDAQ INC
Corporates
Fixed Income
52685.84
0.00215
52685.84
50000
50000
104.68
United States
--
14.04
15-Aug-2053
5.95
USD
28-Jun-2023
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Corporates
Fixed Income
51844.64
0.00212
51844.64
50000
50000
100.95
Australia
--
1.4
03-Oct-2025
5.67
USD
03-Oct-2023
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
51790.04
0.00211
51790.04
55000
55000
94.09
United States
--
1.89
15-Mar-2026
2.25
USD
17-Sept-2020
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
51310.55
0.0021
51310.55
60000
60000
83.94
United States
--
13.17
15-Nov-2046
4.3
USD
10-Nov-2016
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
51147.32
0.00209
51147.32
50000
50000
102.09
United States
--
2.27
15-Sept-2026
6.22
USD
12-Sept-2006
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
51176.68
0.00209
51176.68
50000
50000
101.96
United States
--
10.58
01-Mar-2040
5.5
USD
08-Mar-2010
CNXC
CONCENTRIX CORP
Corporates
Fixed Income
50884.06
0.00208
50884.06
50000
50000
100.75
United States
--
2.1
02-Aug-2026
6.65
USD
02-Aug-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
50291.42
0.00205
50291.42
50000
50000
98.66
Japan
--
4.02
16-Oct-2028
4.31
USD
16-Oct-2018
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
49914.88
0.00204
49914.88
60000
60000
82.2
United States
--
13.58
01-Jul-2047
4.15
USD
21-Jun-2017
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
49606.88
0.00203
49606.88
50000
50000
97.77
United States
--
0.96
01-Apr-2025
2.95
USD
22-Oct-2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Corporates
Fixed Income
49766.78
0.00203
49766.78
50000
50000
97.72
United States
--
11.73
19-May-2043
5.11
USD
19-May-2023
AMG
AFFILIATED MANAGERS GROUP INC.
Corporates
Fixed Income
49021.01
0.002
49021.01
50000
50000
97.5
United States
--
1.29
01-Aug-2025
3.5
USD
13-Feb-2015
DGX
QUEST DIAGNOSTICS INCORPORATED
Corporates
Fixed Income
48862.72
0.002
48862.72
50000
50000
96.61
United States
--
2
01-Jun-2026
3.45
USD
26-May-2016
MMM
3M CO MTN
Corporates
Fixed Income
48824.75
0.00199
48824.75
50000
50000
97.23
United States
--
1.31
07-Aug-2025
3
USD
07-Aug-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
48743.82
0.00199
48743.82
55000
55000
88.29
United States
--
4.05
14-Jul-2028
1.65
USD
26-Apr-2021
DHI
D R HORTON INC
Corporates
Fixed Income
48574.1
0.00198
48574.1
50000
50000
95.98
United States
--
1.47
15-Oct-2025
2.6
USD
05-May-2020
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Corporates
Fixed Income
48562.42
0.00198
48562.42
50000
50000
96.79
United States
--
2.25
26-Aug-2026
3.88
USD
26-Aug-2016
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
48544.47
0.00198
48544.47
58000
58000
82.56
United States
--
12.19
15-Dec-2042
4
USD
07-Dec-2012
TRICN
THOMSON REUTERS CORPORATION
Corporates
Fixed Income
48414.87
0.00198
48414.87
48000
48000
98.92
Canada
--
11.45
23-Nov-2043
5.65
USD
21-Nov-2013
TWC
TIME WARNER CABLE LLC
Corporates
Fixed Income
48440.04
0.00198
48440.04
50000
50000
94.22
United States
--
8.44
01-May-2037
6.55
USD
30-Oct-2007
KO
COCA-COLA CO
Corporates
Fixed Income
48157.6
0.00197
48157.6
50000
50000
95.33
United States
--
2.95
25-May-2027
2.9
USD
25-May-2017
JBL
JABIL INC
Corporates
Fixed Income
47922.46
0.00196
47922.46
50000
50000
95.02
United States
--
3.4
12-Jan-2028
3.95
USD
17-Jan-2018
OGS
ONE GAS INC
Corporates
Fixed Income
47962.06
0.00196
47962.06
50000
50000
95.62
United States
--
6.92
01-Sept-2032
4.25
USD
08-Aug-2022
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
47756.26
0.00195
47756.26
50000
50000
95.1
United States
--
3.52
15-Feb-2028
3.5
USD
02-Feb-2018
CAT
CATERPILLAR INC
Corporates
Fixed Income
47594.4
0.00194
47594.4
45000
45000
105.59
United States
--
8.64
15-Sept-2035
5.3
USD
13-Sept-2005
EQIX
EQUINIX INC
Corporates
Fixed Income
47447.76
0.00194
47447.76
50000
50000
94.65
United States
--
1.26
15-Jul-2025
1.25
USD
22-Jun-2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
46530.7
0.0019
46530.7
50000
50000
91.6
United States
--
11.52
01-Dec-2041
4.55
USD
23-Aug-2012
DUK
PIEDMONT NATURAL GAS COMPANY INC
Corporates
Fixed Income
46434.39
0.0019
46434.39
55000
55000
84.34
United States
--
6.23
15-Mar-2031
2.5
USD
11-Mar-2021
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
46192.25
0.00189
46192.25
50000
50000
92.26
United States
--
2.33
01-Sept-2026
1.75
USD
03-Nov-2021
JBLU
JETBLUE AIRWAYS 2019-1 PASS THROUG
Corporates
Fixed Income
46045.53
0.00188
46045.53
53112
53112
85.69
United States
--
5.38
15-Nov-2033
2.75
USD
12-Nov-2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
45858.27
0.00187
45858.27
65000
65000
69.08
United States
--
15.41
01-Oct-2049
3
USD
06-Sept-2019
GMT
GATX CORPORATION
Corporates
Fixed Income
45537.55
0.00186
45537.55
45000
45000
100.8
United States
--
2.67
15-Mar-2027
5.4
USD
01-Mar-2024
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
45134.24
0.00184
45134.24
50000
50000
89.75
United States
--
13.02
15-Aug-2045
4.45
USD
19-Mar-2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
44828
0.00183
44828
55000
55000
81.07
United States
--
12.27
15-Feb-2042
3.7
USD
07-Feb-2012
PEP
PEPSICO INC
Corporates
Fixed Income
44649.36
0.00182
44649.36
50000
50000
87.47
United States
--
12.68
22-Oct-2044
4.25
USD
22-Oct-2014
PRU
PRUDENTIAL FINANCIAL INC
Corporates
Fixed Income
44589.26
0.00182
44589.26
50000
50000
87.37
United States
--
5.37
01-Oct-2050
3.7
USD
21-Aug-2020
PPL
PPL ELECTRIC UTILITIES CORPORATION
Corporates
Fixed Income
44373.7
0.00181
44373.7
40000
40000
108.64
United States
--
9.8
15-May-2039
6.25
USD
22-May-2009
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Corporates
Fixed Income
44441.81
0.00181
44441.81
45000
45000
97.85
United States
--
1.15
15-Jun-2025
3.2
USD
18-Jun-2015
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
44079.78
0.0018
44079.78
45000
45000
96.56
United States
--
3.65
15-May-2028
3.8
USD
10-May-2018
PPG
PPG INDUSTRIES INC
Corporates
Fixed Income
44046.86
0.0018
44046.86
50000
50000
87.37
United States
--
5.57
15-Jun-2030
2.55
USD
19-May-2020
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
44121.7
0.0018
44121.7
45000
45000
96.09
United States
--
4.33
01-Apr-2029
4
USD
25-Mar-2019
DE
DEERE & CO
Corporates
Fixed Income
43841.23
0.00179
43841.23
38000
38000
114.9
United States
--
5.56
03-Mar-2031
7.13
USD
02-Mar-2001
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
43218.45
0.00176
43218.45
50000
50000
85.95
United States
--
6.07
15-Jan-2031
2.45
USD
22-May-2020
LXP
LXP INDUSTRIAL TRUST
Corporates
Fixed Income
42710.68
0.00174
42710.68
40000
40000
104.26
United States
--
3.86
15-Nov-2028
6.75
USD
13-Nov-2023
FLEX
FLEX LTD
Corporates
Fixed Income
42149.95
0.00172
42149.95
42000
42000
99.01
Singapore
--
1.08
15-Jun-2025
4.75
USD
14-Jan-2016
GIBACN
CGI INC
Corporates
Fixed Income
41911.29
0.00171
41911.29
52000
52000
80.52
Canada
--
6.67
14-Sept-2031
2.3
USD
09-Jun-2022
PGR
PROGRESSIVE CORPORATION (THE)
Corporates
Fixed Income
41198.9
0.00168
41198.9
50000
50000
81.77
United States
--
13.46
26-Jan-2045
3.7
USD
26-Jan-2015
ACGL
ARCH CAPITAL GROUP LTD
Corporates
Fixed Income
40636.94
0.00166
40636.94
35000
35000
113.12
United States
--
7.16
01-May-2034
7.35
USD
04-May-2004
AXS
AXIS SPECIALTY FINANCE LLC
Corporates
Fixed Income
40745.07
0.00166
40745.07
45000
45000
89.56
United States
--
4.92
15-Jan-2040
4.9
USD
10-Dec-2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Corporates
Fixed Income
40400.98
0.00165
40400.98
40000
40000
100.62
United States
--
8.25
01-Mar-2035
5.3
USD
10-Mar-2005
SBRA
SABRA HEALTH CARE LP
Corporates
Fixed Income
39859.51
0.00163
39859.51
40000
40000
99.05
United States
--
2.11
15-Aug-2026
5.13
USD
08-Feb-2017
NNN
NNN REIT INC
Corporates
Fixed Income
39720
0.00162
39720
40000
40000
97.83
United States
--
1.5
15-Nov-2025
4
USD
21-Oct-2015
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Corporates
Fixed Income
39390.51
0.00161
39390.51
42140
42140
91.97
United States
--
3.76
15-Apr-2031
3.35
USD
14-Aug-2017
T
AT&T INC
Corporates
Fixed Income
39403.85
0.00161
39403.85
40000
40000
97.73
United States
--
1.65
15-Jan-2026
3.88
USD
05-Jun-2019
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
39387.21
0.00161
39387.21
45000
45000
85.57
United States
--
13.57
15-Apr-2048
4.35
USD
26-Mar-2018
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
39220.65
0.0016
39220.65
45000
45000
86.86
United States
--
13.19
01-Mar-2045
4.1
USD
26-Feb-2015
NSC
NORFOLK SOUTHERN CORPORATION
Corporates
Fixed Income
38911.89
0.00159
38911.89
35000
35000
108.32
United States
--
2.73
15-May-2027
7.8
USD
19-May-1997
CUBE
CUBESMART LP
Corporates
Fixed Income
38126.56
0.00156
38126.56
40000
40000
95.09
United States
--
2.27
01-Sept-2026
3.13
USD
15-Aug-2016
PSA
PUBLIC STORAGE OPERATING CO
Corporates
Fixed Income
37911.11
0.00155
37911.11
40000
40000
94.67
United States
--
3.19
15-Sept-2027
3.09
USD
18-Sept-2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
37598.03
0.00154
37598.03
45000
45000
83.47
United States
--
6.21
15-Mar-2031
2.55
USD
11-Mar-2021
ETR
ENTERGY TEXAS INC
Corporates
Fixed Income
37396.85
0.00153
37396.85
50000
50000
73.05
United States
--
14.54
30-Sept-2049
3.55
USD
20-Sept-2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
36963.57
0.00151
36963.57
35000
35000
104.64
United States
--
2.99
01-Aug-2027
6.22
USD
04-Aug-1997
SNLN
SMITH & NEPHEW PLC
Corporates
Fixed Income
35133.65
0.00143
35133.65
35000
35000
100.28
United Kingdom
--
2.7
20-Mar-2027
5.15
USD
20-Mar-2024
BKU
BANKUNITED INC
Corporates
Fixed Income
34741.59
0.00142
34741.59
35000
35000
97.5
United States
--
1.49
17-Nov-2025
4.88
USD
17-Nov-2015
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Corporates
Fixed Income
34292.26
0.0014
34292.26
30000
30000
114.08
United States
--
6.83
15-Mar-2033
6.95
USD
07-Jan-2004
SNV
SYNOVUS BANK
Corporates
Fixed Income
34202.55
0.0014
34202.55
35000
35000
97.07
United States
--
3.42
15-Feb-2028
5.63
USD
15-Feb-2023
FE
OHIO EDISON COMPANY
Corporates
Fixed Income
34026.63
0.00139
34026.63
30000
30000
112.05
United States
--
8.46
15-Jul-2036
6.88
USD
26-Jun-2006
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
33773.95
0.00138
33773.95
35000
35000
95.97
United States
--
1.09
15-May-2025
1.45
USD
15-May-2020
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
33915.65
0.00138
33915.65
40000
40000
84.43
United States
--
5.31
06-Feb-2030
2.5
USD
06-Feb-2020
TXN
TEXAS INSTRUMENTS INC
Corporates
Fixed Income
33778.86
0.00138
33778.86
52000
52000
64.87
United States
--
16.82
15-Sept-2051
2.7
USD
15-Sept-2021
BKU
BANKUNITED INC
Corporates
Fixed Income
32913.41
0.00134
32913.41
35000
35000
92.53
United States
--
5.12
11-Jun-2030
5.13
USD
11-Jun-2020
SJM
J M SMUCKER CO
Corporates
Fixed Income
31864.1
0.0013
31864.1
45000
45000
70.69
United States
--
14.82
15-Mar-2050
3.55
USD
09-Mar-2020
DOV
DOVER CORP
Corporates
Fixed Income
31412.4
0.00128
31412.4
30000
30000
102.29
United States
--
8.42
15-Oct-2035
5.38
USD
13-Oct-2005
V
VISA INC
Corporates
Fixed Income
30957.54
0.00126
30957.54
35000
35000
88.36
United States
--
3.27
15-Aug-2027
0.75
USD
17-Aug-2020
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Corporates
Fixed Income
30068
0.00123
30068
30000
30000
98.7
United States
--
1.02
15-May-2025
4.15
USD
11-May-2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Corporates
Fixed Income
29798.04
0.00122
29798.04
30000
30000
98.47
United States
--
1.61
15-Jan-2026
4.3
USD
17-Nov-2015
GMT
GATX CORPORATION
Corporates
Fixed Income
29850.21
0.00122
29850.21
30000
30000
97.73
United States
--
3.97
07-Nov-2028
4.55
USD
07-May-2018
MDLZ
MONDELEZ INTERNATIONAL INC
Corporates
Fixed Income
29913.43
0.00122
29913.43
30000
30000
98.11
United States
--
3.6
07-May-2028
4.13
USD
07-May-2018
PHM
PULTE GROUP INC
Corporates
Fixed Income
29594.07
0.00121
29594.07
25000
25000
116.15
United States
--
6.14
15-Jun-2032
7.88
USD
12-Jun-2002
ETR
ENTERGY TEXAS INC
Corporates
Fixed Income
29331.76
0.0012
29331.76
30000
30000
95.81
United States
--
4.33
30-Mar-2029
4
USD
08-Jan-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
29127.84
0.00119
29127.84
30000
30000
96.35
Japan
--
3.89
19-Jul-2028
3.94
USD
19-Jul-2018
MCO
MOODYS CORPORATION
Corporates
Fixed Income
28919.11
0.00118
28919.11
40000
40000
71.15
United States
--
15.32
20-May-2050
3.25
USD
20-May-2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Corporates
Fixed Income
28767.82
0.00117
28767.82
25000
25000
112.23
United States
--
6.16
01-May-2032
7
USD
25-Feb-2003
VTR
VENTAS REALTY LP
Corporates
Fixed Income
28725.69
0.00117
28725.69
30000
30000
95.46
United States
--
3.52
01-Mar-2028
4
USD
23-Feb-2018
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
28458.54
0.00116
28458.54
25000
25000
111.45
United States
--
8.2
15-Nov-2035
6.5
USD
17-Nov-2005
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
27994.68
0.00114
27994.68
30000
30000
92.59
Japan
--
10.39
26-Jul-2038
4.29
USD
26-Jul-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
27951.63
0.00114
27951.63
28000
28000
97.54
United States
--
1.89
20-Apr-2046
5.25
USD
20-Apr-2016
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
28007.14
0.00114
28007.14
30000
30000
92.71
Japan
--
4.79
02-Jul-2029
2.76
USD
02-Jul-2019
NTAP
NETAPP INC
Corporates
Fixed Income
27789.49
0.00113
27789.49
30000
30000
92
United States
--
3.03
22-Jun-2027
2.38
USD
22-Jun-2020
EXC
PECO ENERGY CO
Corporates
Fixed Income
27387.06
0.00112
27387.06
25000
25000
106.64
United States
--
8.71
01-Oct-2036
5.95
USD
25-Sept-2006
MCK
MCKESSON CORP
Corporates
Fixed Income
27101.75
0.00111
27101.75
29000
29000
93.17
United States
--
1.63
03-Dec-2025
0.9
USD
03-Dec-2020
T
AT&T INC
Corporates
Fixed Income
26911.11
0.0011
26911.11
25000
25000
107.18
United States
--
10.52
01-Mar-2041
6.38
USD
17-Mar-2016
HWM
HOWMET AEROSPACE INC
Corporates
Fixed Income
26480.79
0.00108
26480.79
25000
25000
104.57
United States
--
3.32
15-Jan-2028
6.75
USD
27-Jan-1998
EXC
PECO ENERGY CO
Corporates
Fixed Income
26086.07
0.00107
26086.07
30000
30000
84.92
United States
--
12.64
01-Oct-2044
4.15
USD
15-Sept-2014
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
25416.53
0.00104
25416.53
25000
25000
101.02
United States
--
3.88
10-Aug-2028
4.95
USD
10-Aug-2023
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Corporates
Fixed Income
25577.42
0.00104
25577.42
25000
25000
101.5
United States
--
7.26
01-Aug-2033
5.2
USD
07-Aug-2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
25576.09
0.00104
25576.09
25000
25000
100.44
United States
--
10.13
30-Nov-2039
5.75
USD
17-Nov-2009
INTU
INTUIT INC.
Corporates
Fixed Income
25319.2
0.00103
25319.2
25000
25000
101.1
United States
--
2.24
15-Sept-2026
5.25
USD
15-Sept-2023
EXC
ATLANTIC CITY ELECTRIC CO
Corporates
Fixed Income
24646.86
0.00101
24646.86
25000
25000
96.79
United States
--
3.97
15-Oct-2028
4
USD
16-Oct-2018
AZO
AUTOZONE INC
Corporates
Fixed Income
24804.28
0.00101
24804.28
25000
25000
97.75
United States
--
1
15-Apr-2025
3.25
USD
29-Apr-2015
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
24479.68
0.001
24479.68
25000
25000
97.77
United States
--
1.4
11-Sept-2025
3.4
USD
11-Sept-2015
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
24350.29
0.00099
24350.29
25000
25000
96.01
United States
--
4.08
15-Nov-2028
3.8
USD
13-Nov-2018
VLO
VALERO ENERGY CORPORATION
Corporates
Fixed Income
24124.9
0.00099
24124.9
25000
25000
96.39
United States
--
2.28
15-Sept-2026
3.4
USD
12-Sept-2016
SBRA
SABRA HEALTH CARE LP
Corporates
Fixed Income
22991.67
0.00094
22991.67
25000
25000
90.21
United States
--
4.79
15-Oct-2029
3.9
USD
07-Oct-2019
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
22861.51
0.00093
22861.51
25000
25000
91.28
United States
--
2.3
15-Aug-2026
1.4
USD
13-Aug-2021
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
22147.79
0.00090
22147.79
35000
35000
62.97
United States
--
17.06
15-Aug-2052
2.65
USD
12-Aug-2021
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
21827.06
0.00089
21827.06
25000
25000
87.3
Japan
--
6.28
25-Mar-2031
2.36
USD
25-Mar-2021
MSFT
MICROSOFT CORPORATION
Corporates
Fixed Income
21580.03
0.00088
21580.03
25000
25000
85.04
United States
--
12.83
15-Nov-2042
3.5
USD
07-Nov-2012
RYN
RAYONIER LP
Corporates
Fixed Income
20894.2
0.00085
20894.2
25000
25000
82.58
United States
--
6.24
17-May-2031
2.75
USD
17-May-2021
WPC
WP CAREY INC
Corporates
Fixed Income
20878.65
0.00085
20878.65
25000
25000
83.14
United States
--
6.13
01-Feb-2031
2.4
USD
14-Oct-2020
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
20612.34
0.00084
20612.34
20000
20000
100.83
United States
--
4.73
11-Oct-2029
4.85
USD
11-Oct-2022
HRB
BLOCK FINANCIAL LLC
Corporates
Fixed Income
20444.44
0.00083
20444.44
20000
20000
99.66
United States
--
1.27
01-Oct-2025
5.25
USD
30-Sept-2015
MCD
MCDONALDS CORPORATION MTN
Corporates
Fixed Income
20145.24
0.00082
20145.24
25000
25000
79.11
United States
--
12.61
01-May-2043
3.63
USD
06-May-2013
MTH
MERITAGE HOMES CORP MTN
Corporates
Fixed Income
20074.02
0.00082
20074.02
20000
20000
98.79
United States
--
2.67
06-Jun-2027
5.13
USD
21-Sept-2017
SITC
SITE CENTERS CORP
Corporates
Fixed Income
20042.95
0.00082
20042.95
20000
20000
98.7
United States
--
2.78
01-Jun-2027
4.7
USD
26-May-2017
APH
AMPHENOL CORPORATION
Corporates
Fixed Income
19786.19
0.00081
19786.19
20000
20000
97.53
United States
--
4.45
01-Jun-2029
4.35
USD
09-Jan-2019
CFG
CITIZENS FINANCIAL GROUP INC
Corporates
Fixed Income
19495.89
0.00080
19495.89
25000
25000
76.69
United States
--
7.25
30-Sept-2032
2.64
USD
23-Jun-2021
MAT
MATTEL INC
Corporates
Fixed Income
19048.17
0.00078
19048.17
20000
20000
93.03
United States
--
10.7
01-Nov-2041
5.45
USD
08-Nov-2011
HIW
HIGHWOODS REALTY LP
Corporates
Fixed Income
18967.29
0.00077
18967.29
20000
20000
94.56
United States
--
2.69
01-Mar-2027
3.88
USD
23-Feb-2017
HUBB
HUBBELL INCORPORATED
Corporates
Fixed Income
18963.34
0.00077
18963.34
20000
20000
94.45
United States
--
3.11
15-Aug-2027
3.15
USD
03-Aug-2017
KDP
KEURIG DR PEPPER INC
Corporates
Fixed Income
18874.53
0.00077
18874.53
20000
20000
94.29
United States
--
2.33
15-Sept-2026
2.55
USD
16-Sept-2016
CMS
CONSUMERS ENERGY COMPANY
Corporates
Fixed Income
17138.19
0.00070
17138.19
20000
20000
84.24
United States
--
12.42
15-May-2043
3.95
USD
17-May-2013
PH
PARKER HANNIFIN CORPORATION MTN
Corporates
Fixed Income
16579.54
0.00068
16579.54
15000
15000
108.24
United States
--
9.39
15-May-2038
6.25
USD
16-May-2008
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
16500.57
0.00067
16500.57
18000
18000
91.34
United States
--
12.55
01-Mar-2044
4.5
USD
31-Oct-2013
SRE
SAN DIEGO GAS & ELECTRIC CO
Corporates
Fixed Income
16026.56
0.00065
16026.56
15000
15000
104.91
United States
--
9.9
01-Jun-2039
6
USD
14-May-2009
DINO
HF SINCLAIR CORP 144A
Corporates
Fixed Income
15537.08
0.00063
15537.08
15000
15000
100.71
United States
--
1.85
15-Apr-2027
6.38
USD
04-Dec-2023
TKR
TIMKEN COMPANY
Corporates
Fixed Income
14910.85
0.00061
14910.85
15000
15000
98.13
United States
--
4.08
15-Dec-2028
4.5
USD
06-Sept-2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
14762.45
0.00060
14762.45
15000
15000
97.1
United States
--
1.49
01-Nov-2025
3.25
USD
27-Oct-2015
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
14441.9
0.00059
14441.9
15000
15000
96.15
United States
--
2.7
15-Mar-2027
3.9
USD
08-Mar-2017
WCNCN
WASTE CONNECTIONS INC
Corporates
Fixed Income
14332.94
0.00059
14332.94
15000
15000
94.13
United States
--
4.48
01-May-2029
3.5
USD
16-Apr-2019
WELL
WELLTOWER OP LLC
Corporates
Fixed Income
14377.58
0.00059
14377.58
15000
15000
95.71
United States
--
4.3
15-Mar-2029
4.13
USD
15-Feb-2019
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
14317.46
0.00058
14317.46
15000
15000
94.76
United States
--
3.49
06-Jan-2028
3.05
USD
08-Jan-2018
JBL
JABIL INC
Corporates
Fixed Income
14060.57
0.00057
14060.57
15000
15000
92.97
United States
--
1.96
15-Apr-2026
1.7
USD
14-Apr-2021
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
13859.89
0.00057
13859.89
15000
15000
92.11
United States
--
2.15
17-Jun-2026
1.05
USD
17-Jun-2021
MAA
MID-AMERICA APARTMENTS LP
Corporates
Fixed Income
13632.56
0.00056
13632.56
15000
15000
90.85
United States
--
2.39
15-Sept-2026
1.1
USD
19-Aug-2021
CDP
COPT DEFENSE PROPERTIES LP
Corporates
Fixed Income
12537.25
0.00051
12537.25
15000
15000
82.34
United States
--
6.15
15-Apr-2031
2.75
USD
11-Mar-2021
BSX
BOSTON SCIENTIFIC CORPORATION
Corporates
Fixed Income
11975.11
0.00049
11975.11
10000
10000
118.28
United States
--
9.77
15-Jan-2040
7.38
USD
14-Dec-2009
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
11889.12
0.00049
11889.12
15000
15000
77.92
United States
--
13.81
01-Jun-2049
4.15
USD
31-May-2019
AMH
AMERICAN HOMES 4 RENT LP
Corporates
Fixed Income
10100.82
0.00041
10100.82
15000
15000
66.66
United States
--
15.13
15-Jul-2051
3.38
USD
08-Jul-2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Corporates
Fixed Income
10112.68
0.00041
10112.68
10000
10000
100.95
United States
--
7.02
15-Mar-2033
5.38
USD
08-Mar-2023
FHN
FIRST HORIZON BANK (MEMPHIS)
Corporates
Fixed Income
9712.55
0.00040
9712.55
10000
10000
94.79
United States
--
4.92
01-May-2030
5.75
USD
27-Apr-2020
PCAR
PACCAR FINANCIAL CORP MTN
Corporates
Fixed Income
9852.01
0.00040
9852.01
10000
10000
98.07
United States
--
1.32
11-Aug-2025
3.55
USD
11-Aug-2022
AXP
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Corporates
Fixed Income
9631.63
0.00039
9631.63
10000
10000
95
United States
--
2.85
03-May-2027
3.3
USD
03-May-2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Corporates
Fixed Income
9303.03
0.00038
9303.03
10000
10000
92.65
United States
--
3.14
17-Aug-2027
3.4
USD
17-Aug-2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
7748.66
0.00032
7748.66
10000
10000
77.13
United States
--
6.94
01-Feb-2032
2.3
USD
04-Dec-2020
AVB
AVALONBAY COMMUNITIES INC MTN
Corporates
Fixed Income
4957.29
0.00020
4957.29
5000
5000
98.03
United States
--
1.11
01-Jun-2025
3.45
USD
13-May-2015
KEY
KEYBANK NATIONAL ASSOCIATION
Corporates
Fixed Income
4784.87
0.00020
4784.87
5000
5000
94.44
United States
--
3.35
14-Dec-2027
4.39
USD
14-Jun-2022
SWX
SOUTHWEST GAS CORP
Corporates
Fixed Income
4847.07
0.00020
4847.07
5000
5000
95.13
United States
--
3.56
01-Apr-2028
3.7
USD
15-Mar-2018
CMA
COMERICA BANK
Corporates
Fixed Income
4557.19
0.00019
4557.19
5000
5000
90.67
United States
--
6.63
25-Aug-2033
5.33
USD
25-Aug-2022
ES
CONNECTICUT LIGHT AND POWER COMPAN
Corporates
Fixed Income
4670.33
0.00019
4670.33
5000
5000
93.16
United States
--
1.63
01-Dec-2025
0.75
USD
01-Dec-2020
WM
WASTE MANAGEMENT INC
Corporates
Fixed Income
4684.44
0.00019
4684.44
5000
5000
93.41
United States
--
1.59
15-Nov-2025
0.75
USD
17-Nov-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Corporates
Fixed Income
3404.96
0.00014
3404.96
5000
5000
66.96
United States
--
11.46
01-Jun-2041
3.5
USD
04-Mar-2021
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.94
0
0.94
1
1
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
-432.78
-0.000020
-432.78
-343
-343
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
iShares $ Corp Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
Net Assets of Share Class
EUR 960,692,591
Net Assets of Fund
USD 2,450,323,743
Share Class Launch Date
14-May-2020
Fund Launch Date
03-Mar-2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
233,746,509
Total Expense Ratio
0.17%
ISIN
IE00BH4G7D40
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
36BA GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
EUR
4.109976
233746509
960692591.38
90.434138
--
26-Mar-2024
EUR
4.096079
233866509
957935795.94
90.128354
--
25-Mar-2024
EUR
4.095188
233866509
957727325.51
90.108749
--
22-Mar-2024
EUR
4.105658
233866509
960176087.7
90.339126
--
21-Mar-2024
EUR
4.091301
233866509
956818326.84
90.023221
--
20-Mar-2024
EUR
4.085118
233866509
955372490.34
89.887173
--
19-Mar-2024
EUR
4.080796
233576509
953178126.75
89.792074
--
18-Mar-2024
EUR
4.073332
233576509
951434691.62
89.627839
--
15-Mar-2024
EUR
4.075114
233576509
951850978.08
89.667049
--
14-Mar-2024
EUR
4.075989
233326509
951036377.02
89.686302
--
13-Mar-2024
EUR
4.099983
233196509
956101745.97
90.214256
--
12-Mar-2024
EUR
4.103575
233297469
957353757.54
90.293293
--
11-Mar-2024
EUR
4.113323
233327469
959751458.15
90.507784
--
08-Mar-2024
EUR
4.116116
233327469
960403081.1
90.56924
--
07-Mar-2024
EUR
4.111436
233327469
959311173.87
90.466263
--
06-Mar-2024
EUR
4.104753
233327469
957751817.01
90.319213
--
05-Mar-2024
EUR
4.095399
233327469
955569239.86
90.113392
--
04-Mar-2024
EUR
4.078771
232981247
950277260.08
89.747516
--
01-Mar-2024
EUR
4.083243
232661247
950012476.46
89.845916
--
29-Feb-2024
EUR
4.067308
232661247
946304962.52
89.495289
--
28-Feb-2024
EUR
4.063125
232940673
946467198.57
89.403249
--
27-Feb-2024
EUR
4.058812
232940673
945462513.01
89.308347
--
26-Feb-2024
EUR
4.065056
232940673
946916939.55
89.445737
--
23-Feb-2024
EUR
4.07596
232917930
949364251.8
89.685664
--
22-Feb-2024
EUR
4.065778
232917930
946992827
89.461624
--
21-Feb-2024
EUR
4.060248
233168175
946720759.39
89.339944
--
20-Feb-2024
EUR
4.068509
232764444
947004409.43
89.521716
--
19-Feb-2024
EUR
4.06078
232764444
945205341.36
89.35165
--
16-Feb-2024
EUR
4.060363
232764444
945108292.93
89.342475
--
15-Feb-2024
EUR
4.07166
225283444
917277792.66
89.591049
--
14-Feb-2024
EUR
4.058778
224702250
912016649.15
89.307599
--
13-Feb-2024
EUR
4.04407
224667215
908570108.56
88.983971
--
12-Feb-2024
EUR
4.081449
224667215
916967970.72
89.806442
--
09-Feb-2024
EUR
4.080343
224667215
916719335.66
89.782106
--
08-Feb-2024
EUR
4.086906
225867215
923098126.93
89.926515
--
07-Feb-2024
EUR
4.100394
225867215
926144797.27
90.2233
--
06-Feb-2024
EUR
4.109144
225867215
928120953.79
90.415831
--
05-Feb-2024
EUR
4.089384
225867215
923657959.42
89.98104
--
02-Feb-2024
EUR
4.120772
225698028
930050250.4
90.671688
--
01-Feb-2024
EUR
4.157157
225698028
938262316.18
91.472288
--
31-Jan-2024
EUR
4.134953
226227434
935439863.82
90.983721
--
30-Jan-2024
EUR
4.118942
226227434
931817869.01
90.631422
--
29-Jan-2024
EUR
4.114796
225513853
927943507.34
90.540195
--
26-Jan-2024
EUR
4.099568
218313853
894992569.76
90.205125
--
25-Jan-2024
EUR
4.103424
218313853
895834514.3
90.28997
--
24-Jan-2024
EUR
4.084194
218313853
891636292.41
89.866842
--
23-Jan-2024
EUR
4.089509
218209326
892369016.55
89.983791
--
22-Jan-2024
EUR
4.101525
218079326
894457824.87
90.248186
--
19-Jan-2024
EUR
4.09171
217729326
890885351.13
90.032221
--
18-Jan-2024
EUR
4.089913
217661738
890217618.03
89.99268
--
17-Jan-2024
EUR
4.094702
217401738
890195493.47
90.098055
--
16-Jan-2024
EUR
4.10455
217637070
893302254.57
90.314746
--
15-Jan-2024
EUR
4.13515
217637070
899962016.66
90.988056
--
12-Jan-2024
EUR
4.13458
217537070
899424534.4
90.975514
--
11-Jan-2024
EUR
4.125914
217347070
896755390.82
90.784831
--
10-Jan-2024
EUR
4.106857
216901039
890781752.56
90.365509
--
09-Jan-2024
EUR
4.107032
216895039
890794917.16
90.369359
--
08-Jan-2024
EUR
4.103236
216895039
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90.285834
--
05-Jan-2024
EUR
4.083835
216673172
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89.858942
--
04-Jan-2024
EUR
4.095344
216423172
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90.112182
--
03-Jan-2024
EUR
4.116443
216198076
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90.576435
--
02-Jan-2024
EUR
4.120263
216178017
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90.660488
--
29-Dec-2023
EUR
4.147803
216178017
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91.266467
--
28-Dec-2023
EUR
4.151125
216018017
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91.339563
--
27-Dec-2023
EUR
4.160531
215883017
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91.546528
--
22-Dec-2023
EUR
4.12572
215883017
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90.780562
--
21-Dec-2023
EUR
4.13069
215757922
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90.88992
--
20-Dec-2023
EUR
4.135921
216757922
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91.00502
--
19-Dec-2023
EUR
4.125148
216057778
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90.767976
--
18-Dec-2023
EUR
4.120886
216457778
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90.674197
--
15-Dec-2023
EUR
4.13309
216457778
894639481.45
90.942728
--
14-Dec-2023
EUR
4.138856
216457778
895887672.8
91.069601
--
13-Dec-2023
EUR
4.099366
216457778
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90.20068
--
12-Dec-2023
EUR
4.042009
216457778
874924303.83
88.938621
--
11-Dec-2023
EUR
4.029449
216457778
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88.662256
--
08-Dec-2023
EUR
4.030636
216357778
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88.688375
--
07-Dec-2023
EUR
4.046796
216287778
875272569.77
89.043952
--
06-Dec-2023
EUR
4.05179
216287778
876352677.06
89.153838
--
05-Dec-2023
EUR
4.037259
216167778
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88.834104
--
04-Dec-2023
EUR
4.012101
216967778
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88.280538
--
01-Dec-2023
EUR
4.023562
216662675
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88.532721
--
30-Nov-2023
EUR
3.989333
218402709
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87.779561
--
29-Nov-2023
EUR
4.000842
218402709
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88.0328
--
28-Nov-2023
EUR
3.974618
224002709
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87.455779
--
27-Nov-2023
EUR
3.963101
224002709
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87.202364
--
24-Nov-2023
EUR
3.94106
224584632
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86.717383
--
23-Nov-2023
EUR
3.952279
224584632
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86.964241
--
22-Nov-2023
EUR
3.950853
224584632
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86.932864
--
21-Nov-2023
EUR
3.941996
224584632
885311809.72
86.737978
--
20-Nov-2023
EUR
3.93963
226254292
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86.685918
--
17-Nov-2023
EUR
3.929584
226254292
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86.46487
--
16-Nov-2023
EUR
3.920522
226254292
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86.265474
--
15-Nov-2023
EUR
3.989878
222237891
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85.760624
--
14-Nov-2023
EUR
4.009102
222237891
890974462.1
86.173835
--
13-Nov-2023
EUR
3.958635
222237891
879758823.43
85.08907
--
10-Nov-2023
EUR
3.956914
222297935
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85.052078
--
09-Nov-2023
EUR
3.945848
222297935
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84.814219
--
08-Nov-2023
EUR
3.977254
222547971
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85.489277
--
07-Nov-2023
EUR
3.96
222547971
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85.11841
--
06-Nov-2023
EUR
3.941587
222127971
875536876.81
84.722631
--
03-Nov-2023
EUR
3.958158
221557971
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85.078817
--
02-Nov-2023
EUR
3.936172
221557971
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84.606238
--
01-Nov-2023
EUR
3.902771
218007971
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83.888298
--
31-Oct-2023
EUR
3.865899
218807971
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83.095751
--
30-Oct-2023
EUR
3.870746
218853019
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83.199935
--
27-Oct-2023
EUR
3.881514
218884344
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83.431389
--
26-Oct-2023
EUR
3.882762
213634344
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83.458214
--
25-Oct-2023
EUR
3.86035
210961868
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82.976478
--
24-Oct-2023
EUR
3.887593
210961966
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83.562054
--
23-Oct-2023
EUR
3.871961
210941966
816759158.6
83.226051
--
20-Oct-2023
EUR
3.85295
208301917
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82.817418
--
19-Oct-2023
EUR
3.842175
209252622
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82.585815
--
18-Oct-2023
EUR
3.864229
209252622
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83.059855
--
17-Oct-2023
EUR
3.884545
209152622
812462793.24
83.496539
--
16-Oct-2023
EUR
3.912072
209152622
818220176.37
84.088219
--
13-Oct-2023
EUR
3.932722
208440622
819739059.39
84.532081
--
12-Oct-2023
EUR
3.912959
208650720
816441714.01
84.107285
--
11-Oct-2023
EUR
3.94641
208650720
823421494.7
84.826299
--
10-Oct-2023
EUR
3.926353
203776720
800099446.34
84.395183
--
09-Oct-2023
EUR
3.887188
203776720
792118469.59
83.553349
--
06-Oct-2023
EUR
3.886507
197826618
768854726.35
83.538711
--
05-Oct-2023
EUR
3.900916
197516618
770495803.97
83.848426
--
04-Oct-2023
EUR
3.901592
197396618
770161238.66
83.862956
--
03-Oct-2023
EUR
3.87775
196861519
763379816.37
83.350483
--
02-Oct-2023
EUR
3.912502
196861519
770221226.23
84.097462
--
29-Sept-2023
EUR
3.942249
197041519
776786865.79
84.73686
--
28-Sept-2023
EUR
3.944513
197041519
777232988.09
84.785524
--
27-Sept-2023
EUR
3.93969
197041519
776282677.13
84.681855
--
26-Sept-2023
EUR
3.956135
197041519
779522896.65
85.035333
--
25-Sept-2023
EUR
3.962641
196961519
780487929.08
85.175177
--
22-Sept-2023
EUR
3.991171
196961519
786107276.03
85.788416
--
21-Sept-2023
EUR
3.972859
196961519
782500426.78
85.394808
--
20-Sept-2023
EUR
4.004397
196741422
787830821.02
86.072703
--
19-Sept-2023
EUR
4.001466
196741422
787254259.38
86.009703
--
18-Sept-2023
EUR
4.011681
196741422
789263957.76
86.229269
--
15-Sept-2023
EUR
4.006138
196935865
788952360.65
86.110125
--
14-Sept-2023
EUR
4.014418
197005865
790864021.42
86.2881
--
13-Sept-2023
EUR
4.01953
197005865
791871002.77
86.39798
--
12-Sept-2023
EUR
4.015846
197005865
791145348.42
86.318794
--
11-Sept-2023
EUR
4.014909
196546507
789116347.07
86.298654
--
08-Sept-2023
EUR
4.021998
197046507
792520663.55
86.451029
--
07-Sept-2023
EUR
4.017001
197046507
791536037.06
86.34362
--
06-Sept-2023
EUR
4.004717
197086605
789276253.52
86.079581
--
05-Sept-2023
EUR
4.011304
197086605
790574319.04
86.221166
--
04-Sept-2023
EUR
4.034316
197086605
795109655.62
86.715799
--
01-Sept-2023
EUR
4.033982
197056509
794922424.4
86.708619
--
31-Aug-2023
EUR
4.057027
196765445
798282820.32
87.203961
--
30-Aug-2023
EUR
4.049103
196765445
796723556.21
87.033638
--
29-Aug-2023
EUR
4.050753
196765445
797048243.82
87.069104
--
25-Aug-2023
EUR
4.017887
196765445
790581330.92
86.362665
--
24-Aug-2023
EUR
4.016597
196915445
790930108.7
86.334937
--
23-Aug-2023
EUR
4.025245
196877262
792479353.3
86.520821
--
22-Aug-2023
EUR
3.982782
196877262
784119257.86
85.608099
--
21-Aug-2023
EUR
3.975169
196877262
782620554.08
85.444461
--
18-Aug-2023
EUR
3.99509
196877262
786542479.26
85.872653
--
17-Aug-2023
EUR
3.986502
196822073
784631680.92
85.688058
--
16-Aug-2023
EUR
3.993314
196371894
784174715
85.834479
--
15-Aug-2023
EUR
4.008769
196321894
787009186.07
86.166677
--
14-Aug-2023
EUR
4.0199
196116706
788369660.65
86.405933
--
11-Aug-2023
EUR
4.024994
196116706
789368710.92
86.515426
--
10-Aug-2023
EUR
4.037013
195866706
790716612.16
86.773769
--
09-Aug-2023
EUR
4.061449
195331521
793329050.51
87.29901
--
08-Aug-2023
EUR
4.057963
195055021
791526101.71
87.22408
--
07-Aug-2023
EUR
4.044152
195055021
788832239.45
86.927219
--
04-Aug-2023
EUR
4.053724
195055021
790699226.93
87.132965
--
03-Aug-2023
EUR
4.018956
195055021
783917625.37
86.385642
--
02-Aug-2023
EUR
4.048291
195055021
789639582.68
87.016185
--
01-Aug-2023
EUR
4.066542
194754827
791978858.95
87.408482
--
31-Jul-2023
EUR
4.093232
194754827
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87.982171
--
28-Jul-2023
EUR
4.084722
194609642
794926324.79
87.799253
--
27-Jul-2023
EUR
4.069075
194609642
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87.462928
--
26-Jul-2023
EUR
4.099138
194404513
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88.109118
--
25-Jul-2023
EUR
4.088523
194354513
794623082.47
87.880953
--
24-Jul-2023
EUR
4.090324
194354513
794972942.29
87.919665
--
21-Jul-2023
EUR
4.094874
194354513
795857375.28
88.017465
--
20-Jul-2023
EUR
4.090315
194094513
793907718.81
87.919472
--
19-Jul-2023
EUR
4.11394
193554513
796271686.88
88.42728
--
18-Jul-2023
EUR
4.097208
192949604
790554774.92
88.067634
--
17-Jul-2023
EUR
4.08986
192859604
788768815.1
87.909692
--
14-Jul-2023
EUR
4.088894
192354512
786517306.4
87.888928
--
13-Jul-2023
EUR
4.10907
191868667
788401915.48
88.322602
--
12-Jul-2023
EUR
4.084648
191638667
782776536.61
87.797662
--
11-Jul-2023
EUR
4.05238
191588667
776390152.97
87.104076
--
10-Jul-2023
EUR
4.041764
191588667
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86.87589
--
07-Jul-2023
EUR
4.029701
191073572
769969504.51
86.616601
--
06-Jul-2023
EUR
4.031623
191013572
770094774.01
86.657914
--
05-Jul-2023
EUR
4.061792
190773572
774882730.13
87.306383
--
04-Jul-2023
EUR
4.081475
190773572
778637567.66
87.72946
--
03-Jul-2023
EUR
4.081192
190697846
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87.723377
--
30-Jun-2023
EUR
4.08749
188197846
769256923.87
87.85875
--
29-Jun-2023
EUR
4.067779
188197846
765547245.89
87.435071
--
28-Jun-2023
EUR
4.094565
188097846
770178988.81
88.010824
--
27-Jun-2023
EUR
4.081193
187866906
766721263.23
87.723398
--
26-Jun-2023
EUR
4.089094
187626906
767224123.91
87.893227
--
23-Jun-2023
EUR
4.083655
187476906
765591035.01
87.776318
--
22-Jun-2023
EUR
4.073417
187476906
763671655.37
87.556257
--
21-Jun-2023
EUR
4.091827
187276906
766304860.79
87.951971
--
20-Jun-2023
EUR
4.090473
187276906
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87.922868
--
19-Jun-2023
EUR
4.079572
187276906
764009806.05
87.688556
--
16-Jun-2023
EUR
4.079209
187166906
763492955.57
87.680753
--
15-Jun-2023
EUR
4.08443
186661177
762404663.93
87.792976
--
14-Jun-2023
EUR
4.059483
186661177
757747983.66
87.256752
--
13-Jun-2023
EUR
4.052224
186611284
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87.100723
--
12-Jun-2023
EUR
4.068014
186711332
759544422.61
87.440122
--
09-Jun-2023
EUR
4.0615
186511332
757515864.79
87.300106
--
08-Jun-2023
EUR
4.070678
184741284
752022380.13
87.497383
--
07-Jun-2023
EUR
4.052024
184741284
748576260.7
87.096424
--
06-Jun-2023
EUR
4.077427
184741284
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87.64245
--
05-Jun-2023
EUR
4.074288
184741284
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87.574979
--
02-Jun-2023
EUR
4.076513
184191255
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87.622804
--
01-Jun-2023
EUR
4.091771
184141262
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87.950768
--
31-May-2023
EUR
4.080452
184141262
751379680.57
87.707471
--
30-May-2023
EUR
4.069179
184141262
749303789.85
87.465163
--
26-May-2023
EUR
4.039144
184141262
743773074.99
86.819574
--
25-May-2023
EUR
4.031676
183901300
741430480.53
86.659053
--
24-May-2023
EUR
4.04403
183541300
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86.924597
--
23-May-2023
EUR
4.055264
183681300
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87.166066
--
22-May-2023
EUR
4.04967
183731300
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87.045826
--
19-May-2023
EUR
4.050324
183731300
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87.059883
--
18-May-2023
EUR
4.137859
183731300
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87.219695
--
17-May-2023
EUR
4.154429
185231361
769530608.94
87.568965
--
16-May-2023
EUR
4.161591
185231361
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87.719929
--
15-May-2023
EUR
4.176149
185981361
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88.026789
--
12-May-2023
EUR
4.192509
185981361
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88.371633
--
11-May-2023
EUR
4.211454
185981361
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88.770964
--
10-May-2023
EUR
4.197279
185981361
780615814.07
88.472177
--
09-May-2023
EUR
4.171877
185981361
775891404.17
87.936742
--
05-May-2023
EUR
4.201913
185981361
781477582.95
88.569855
--
04-May-2023
EUR
4.21223
186773077
786731223.25
88.787321
--
03-May-2023
EUR
4.22904
186773077
789870830.99
89.14165
--
02-May-2023
EUR
4.215186
209773077
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88.849629
--
28-Apr-2023
EUR
4.226569
209773077
886620519.89
89.089565
--
27-Apr-2023
EUR
4.203108
209773077
881699067.2
88.595044
--
26-Apr-2023
EUR
4.220038
209773077
885250519.34
88.951902
--
25-Apr-2023
EUR
4.238155
209623087
888415296.65
89.33378
--
24-Apr-2023
EUR
4.211984
209543092
882592328.55
88.782136
--
21-Apr-2023
EUR
4.194764
209458092
878627366.17
88.419165
--
20-Apr-2023
EUR
4.200731
209458092
879877172.5
88.54494
--
19-Apr-2023
EUR
4.187373
209148092
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88.263374
--
18-Apr-2023
EUR
4.196676
208788110
876216212.02
88.459467
--
17-Apr-2023
EUR
4.186935
208368116
872423904.11
88.254142
--
14-Apr-2023
EUR
4.205219
208368116
876233569.31
88.63954
--
13-Apr-2023
EUR
4.219179
207157044
874032759
88.933796
--
12-Apr-2023
EUR
4.225173
207097044
875021020.1
89.06014
--
11-Apr-2023
EUR
4.22099
206328844
870912181.82
88.971969
--
06-Apr-2023
EUR
4.246212
206028862
874842307.41
89.50361
--
05-Apr-2023
EUR
4.245319
205928884
874233942.02
89.484787
--
04-Apr-2023
EUR
4.235504
208156497
881647742.13
89.277901
--
03-Apr-2023
EUR
4.222496
208156497
878940172.78
89.003713
--
31-Mar-2023
EUR
4.20452
207996497
874525577.86
88.624806
--
30-Mar-2023
EUR
4.177579
207996497
868921986.65
88.056932
--
29-Mar-2023
EUR
4.16493
207926497
865999503.56
87.79031
--
28-Mar-2023
EUR
4.161125
187535642
780359325.21
87.710107
--
27-Mar-2023
EUR
4.166881
187535642
781438836.47
87.831434
--
24-Mar-2023
EUR
4.201142
187535642
787863949.41
88.553603
--
23-Mar-2023
EUR
4.201383
187535642
787909141.31
88.558683
--
22-Mar-2023
EUR
4.192931
187135132
784644788.09
88.380528
--
21-Mar-2023
EUR
4.156724
187135132
777869279.86
87.61734
--
20-Mar-2023
EUR
4.153802
187135132
777322409.81
87.555749
--
17-Mar-2023
EUR
4.168448
186995132
779479507.32
87.864464
--
16-Mar-2023
EUR
4.136498
186995132
773505037.11
87.191007
--
15-Mar-2023
EUR
4.144722
186995132
775042845.38
87.364357
--
14-Mar-2023
EUR
4.124712
187095132
771713624.35
86.942577
--
13-Mar-2023
EUR
4.142651
194095132
804068477.21
87.320703
--
10-Mar-2023
EUR
4.13878
196495132
813250182.59
87.239108
--
09-Mar-2023
EUR
4.098089
196495132
805254731.9
86.381405
--
08-Mar-2023
EUR
4.090104
192694168
788139206.64
86.213093
--
07-Mar-2023
EUR
4.098218
187244168
767367509.46
86.384124
--
06-Mar-2023
EUR
4.105004
187124168
768145610.2
86.527162
--
03-Mar-2023
EUR
4.11068
187064168
768961098.71
86.646804
--
02-Mar-2023
EUR
4.073533
185914168
757327584.94
85.863802
--
01-Mar-2023
EUR
4.079988
189114168
771583568.98
85.999864
--
28-Feb-2023
EUR
4.103056
189348115
776905929.88
86.486102
--
27-Feb-2023
EUR
4.101543
189348115
776619557.41
86.45421
--
24-Feb-2023
EUR
4.095179
189348115
775414586.6
86.320067
--
23-Feb-2023
EUR
4.120743
189348115
780255036.13
86.858916
--
22-Feb-2023
EUR
4.104938
196029073
804687330.68
86.525771
--
21-Feb-2023
EUR
4.095833
203378290
833003624.22
86.333852
--
20-Feb-2023
EUR
4.138765
203378290
841735001.6
87.238792
--
17-Feb-2023
EUR
4.13835
203378290
841650724.47
87.230045
--
16-Feb-2023
EUR
4.131471
205278290
848101309.1
87.085046
--
15-Feb-2023
EUR
4.152753
205278290
852470038.3
87.533638
--
14-Feb-2023
EUR
4.164203
204551422
851793753.62
87.774986
--
13-Feb-2023
EUR
4.176344
204551422
854277299.17
88.0309
--
10-Feb-2023
EUR
4.168412
208351370
868494360.11
87.863705
--
09-Feb-2023
EUR
4.193669
208465811
874236794.8
88.396084
--
08-Feb-2023
EUR
4.215543
208465811
878796627.13
88.857154
--
07-Feb-2023
EUR
4.208344
208405811
877043359.27
88.70541
--
06-Feb-2023
EUR
4.220579
212808926
898176959.73
88.963305
--
03-Feb-2023
EUR
4.24712
212687314
903308556.37
89.522749
--
02-Feb-2023
EUR
4.283839
211586836
906403958.67
90.296729
--
01-Feb-2023
EUR
4.273367
211466836
903675571.34
90.075995
--
31-Jan-2023
EUR
4.245248
211441836
897623034.46
89.48329
--
30-Jan-2023
EUR
4.225603
211441836
893469442.66
89.069204
--
27-Jan-2023
EUR
4.237908
211441836
896071168.73
89.328574
--
26-Jan-2023
EUR
4.242642
211441836
897072183.26
89.428359
--
25-Jan-2023
EUR
4.245627
210870106
895275880.41
89.491279
--
24-Jan-2023
EUR
4.24331
210619109
893722324.04
89.44244
--
23-Jan-2023
EUR
4.22389
210229136
887984921.47
89.033096
--
20-Jan-2023
EUR
4.230649
210229136
889405838.21
89.175566
--
19-Jan-2023
EUR
4.25427
219929373
935639020.63
89.67346
--
18-Jan-2023
EUR
4.267059
219859373
938153120
89.943032
--
17-Jan-2023
EUR
4.224996
218715613
924072752.13
89.056409
--
16-Jan-2023
EUR
4.22861
218715613
924863103.49
89.132587
--
13-Jan-2023
EUR
4.227987
218655616
924473273.95
89.119455
--
12-Jan-2023
EUR
4.240662
218575638
926905547.03
89.386624
--
11-Jan-2023
EUR
4.205814
218575638
919288540.26
88.652082
--
10-Jan-2023
EUR
4.175408
218495643
912308631.52
88.01117
--
09-Jan-2023
EUR
4.191286
217695643
912424745.35
88.345854
--
06-Jan-2023
EUR
4.175878
218193531
911149701.41
88.021077
--
05-Jan-2023
EUR
4.13006
213503825
881783771.54
87.055304
--
04-Jan-2023
EUR
4.131852
208004099
859442353.74
87.093077
--
03-Jan-2023
EUR
4.11155
201980842
830454457.66
86.665142
--
30-Dec-2022
EUR
4.091125
201980842
826329044.61
86.234614
--
29-Dec-2022
EUR
4.108243
201980842
829786564.05
86.595436
--
28-Dec-2022
EUR
4.09292
202135046
827322674.29
86.27245
--
23-Dec-2022
EUR
4.130806
200871779
829762360.28
87.071029
--
22-Dec-2022
EUR
4.146562
198703914
823938172.79
87.403141
--
21-Dec-2022
EUR
4.145834
198500876
822951752.33
87.387796
--
20-Dec-2022
EUR
4.135605
198500876
820921314.79
87.172184
--
19-Dec-2022
EUR
4.167289
190581738
794209298.53
87.840034
--
16-Dec-2022
EUR
4.198149
190533897
799889864.5
88.490516
--
15-Dec-2022
EUR
4.211921
189418172
797814519.66
88.780808
--
14-Dec-2022
EUR
4.211538
187032978
787696594.48
88.772735
--
13-Dec-2022
EUR
4.205246
187032978
786519725.3
88.640109
--
12-Dec-2022
EUR
4.178507
181432978
758119038.21
88.076492
--
09-Dec-2022
EUR
4.179058
180831061
755703509.11
88.088107
--
08-Dec-2022
EUR
4.207666
180831061
760876741.72
88.691119
--
07-Dec-2022
EUR
4.214303
163732734
690019487.54
88.831017
--
06-Dec-2022
EUR
4.18249
163087498
682111918.22
88.160448
--
05-Dec-2022
EUR
4.163397
163167503
679331136.4
87.757997
--
02-Dec-2022
EUR
4.19436
163063711
683948008.26
88.410649
--
01-Dec-2022
EUR
4.178726
159360580
665924218.99
88.081109
--
30-Nov-2022
EUR
4.130834
139760580
577327795.61
87.071619
--
29-Nov-2022
EUR
4.103394
133726156
548731168.23
86.493226
--
28-Nov-2022
EUR
4.122329
112598673
464168783.12
86.892347
--
25-Nov-2022
EUR
4.133207
112156641
463566724.79
87.121638
--
24-Nov-2022
EUR
4.126594
112156641
462824990.96
86.982246
--
23-Nov-2022
EUR
4.125608
112156641
462714420.5
86.961463
--
22-Nov-2022
EUR
4.10081
112091641
459666535.35
86.438759
--
21-Nov-2022
EUR
4.076057
105602327
430441184.87
85.917004
--
18-Nov-2022
EUR
4.072201
91035390
370714475.22
85.835726
--
17-Nov-2022
EUR
4.074655
91035390
370937889.88
85.887452
--
16-Nov-2022
EUR
4.157822
89449238
371914056.11
86.261953
--
15-Nov-2022
EUR
4.13061
89326184
368971634.33
85.697388
--
14-Nov-2022
EUR
4.097215
91540828
375062493.75
85.004545
--
11-Nov-2022
EUR
4.094521
91540828
374815886.08
84.948653
--
10-Nov-2022
EUR
4.09545
91340828
374081796.04
84.967927
--
09-Nov-2022
EUR
4.009291
91381090
366373429.39
83.180394
--
08-Nov-2022
EUR
4.008555
91381090
366306152.68
83.165124
--
07-Nov-2022
EUR
3.989959
79375938
316706774.38
82.779315
--
04-Nov-2022
EUR
3.997125
79320746
317054948.13
82.927987
--
03-Nov-2022
EUR
4.000016
78584868
314340774.14
82.987967
--
02-Nov-2022
EUR
4.02009
78584868
315918280.33
83.40444
--
01-Nov-2022
EUR
4.024047
78117377
314348040.92
83.486536
--
31-Oct-2022
EUR
4.009833
78024107
312863646.4
83.191639
--
28-Oct-2022
EUR
4.021598
78024107
313781599.68
83.435726
--
27-Oct-2022
EUR
4.031219
78024107
314532288.36
83.635332
--
26-Oct-2022
EUR
4.011345
77013968
308929642.03
83.223008
--
25-Oct-2022
EUR
3.993269
76943968
307258028.57
82.847987
--
24-Oct-2022
EUR
3.952086
76943968
304089222.89
81.993567
--
21-Oct-2022
EUR
3.949849
76943968
303917072.3
81.947156
--
20-Oct-2022
EUR
3.95426
76943968
304256460.13
82.038671
--
19-Oct-2022
EUR
3.976619
76943968
305976847.26
82.502551
--
18-Oct-2022
EUR
4.01334
76943968
308802329.95
83.264398
--
17-Oct-2022
EUR
4.000155
76144018
304587929.3
82.99085
--
14-Oct-2022
EUR
3.996491
76144018
304308907.59
82.914834
--
13-Oct-2022
EUR
4.013584
76019044
305108864.93
83.269461
--
12-Oct-2022
EUR
4.029744
72963207
294023118.17
83.604731
--
11-Oct-2022
EUR
4.03293
72863224
293852308.79
83.67083
--
10-Oct-2022
EUR
4.064785
72863224
296173357.84
84.331723
--
07-Oct-2022
EUR
4.064436
72863224
296147981.13
84.324482
--
06-Oct-2022
EUR
4.089968
72863224
298008304.22
84.854192
--
05-Oct-2022
EUR
4.096297
69758108
285749940.61
84.9855
--
04-Oct-2022
EUR
4.1223
69758108
287563905.3
85.524982
--
03-Oct-2022
EUR
4.10729
69758108
286516813.95
85.21357
--
30-Sept-2022
EUR
4.060932
69695407
283028352.55
84.251785
--
29-Sept-2022
EUR
4.062184
69660407
282973398.75
84.27776
--
28-Sept-2022
EUR
4.091462
69571465
284649014.63
84.885188
--
27-Sept-2022
EUR
4.03817
69571465
280941431.17
83.779544
--
26-Sept-2022
EUR
4.085561
68847462
281280515.87
84.762761
--
23-Sept-2022
EUR
4.142428
68579229
284084534.99
85.942575
--
22-Sept-2022
EUR
4.151699
68364563
283829091.77
86.13492
--
21-Sept-2022
EUR
4.206551
68364563
287579068.13
87.272929
--
20-Sept-2022
EUR
4.189869
68364563
286438604.36
86.926829
--
16-Sept-2022
EUR
4.213997
68364563
288088078.46
87.427411
--
15-Sept-2022
EUR
4.224346
66841348
282361002.45
87.642121
--
14-Sept-2022
EUR
4.234119
66841348
283014233.54
87.84488
--
13-Sept-2022
EUR
4.230828
66841348
282794288.55
87.776602
--
12-Sept-2022
EUR
4.251377
66841348
284167804.72
88.20293
--
09-Sept-2022
EUR
4.256826
65514254
278882831.64
88.31598
--
08-Sept-2022
EUR
4.24924
65514254
278385790.25
88.158594
--
07-Sept-2022
EUR
4.2597
65016315
276950031.27
88.375607
--
06-Sept-2022
EUR
4.229675
64966315
274786456.49
87.752681
--
05-Sept-2022
EUR
4.27732
64966315
277881758.96
88.741167
--
02-Sept-2022
EUR
4.277291
64966315
277879898.05
88.740566
--
01-Sept-2022
EUR
4.259123
64916315
276486592.84
88.363636
--
31-Aug-2022
EUR
4.295807
64916315
278868002.66
89.124715
--
30-Aug-2022
EUR
4.319694
64916315
280418653.92
89.620297
--
26-Aug-2022
EUR
4.349504
64916315
282353815.47
90.238762
--
25-Aug-2022
EUR
4.353778
64916315
282631246.28
90.327434
--
24-Aug-2022
EUR
4.324625
64916315
280738720.79
89.7226
--
23-Aug-2022
EUR
4.333783
64916315
281333233.15
89.9126
--
22-Aug-2022
EUR
4.338459
64916315
281636784.71
90.009613
--
19-Aug-2022
EUR
4.362631
64916315
283205931.34
90.511107
--
18-Aug-2022
EUR
4.398925
64916315
285562022.3
91.264095
--
17-Aug-2022
EUR
4.39372
64791607
284676211.27
91.156107
--
16-Aug-2022
EUR
4.423519
64791607
286606934.66
91.774345
--
15-Aug-2022
EUR
4.427584
64405566
285161056.12
91.858681
--
12-Aug-2022
EUR
4.418976
64405566
284606671.62
91.680091
--
11-Aug-2022
EUR
4.393905
64278984
282435775.23
91.159946
--
10-Aug-2022
EUR
4.41464
64278984
283768629.31
91.590133
--
09-Aug-2022
EUR
4.402071
64178984
282520500.77
91.329365
--
08-Aug-2022
EUR
4.416966
64178984
283476435.7
91.63839
--
05-Aug-2022
EUR
4.395511
63645106
279752798.84
91.193265
--
04-Aug-2022
EUR
4.448068
63544225
282649095.48
92.28366
--
03-Aug-2022
EUR
4.439756
63418237
281561556.24
92.111212
--
02-Aug-2022
EUR
4.412547
63418237
279835969.83
91.54671
--
01-Aug-2022
EUR
4.463068
63247952
282279935.68
92.594864
--
29-Jul-2022
EUR
4.439408
63247952
280783502.12
92.103992
--
28-Jul-2022
EUR
4.431499
63247952
280283262.58
91.939905
--
27-Jul-2022
EUR
4.401547
63136918
277900171.02
91.318494
--
26-Jul-2022
EUR
4.389187
63136918
277119767.45
91.062062
--
25-Jul-2022
EUR
4.394732
63136918
277469840.02
91.177103
--
22-Jul-2022
EUR
4.41911
63376918
280069620.87
91.682872
--
21-Jul-2022
EUR
4.382416
63376918
277744047.22
90.921584
--
20-Jul-2022
EUR
4.340477
63376918
275086083.77
90.05148
--
19-Jul-2022
EUR
4.336023
63326918
274586975.37
89.959073
--
18-Jul-2022
EUR
4.345475
63326918
275185552.97
90.155173
--
15-Jul-2022
EUR
4.354478
62164044
270691967.71
90.341957
--
14-Jul-2022
EUR
4.332827
62164044
269346061.63
89.892766
--
13-Jul-2022
EUR
4.353265
62164044
270616565.5
90.316791
--
12-Jul-2022
EUR
4.339866
62164044
269783673.69
90.038803
--
11-Jul-2022
EUR
4.335208
62014044
268843783.3
89.942164
--
08-Jul-2022
EUR
4.311651
61714044
266089460.32
89.453429
--
07-Jul-2022
EUR
4.322522
61714044
266760328.8
89.678969
--
06-Jul-2022
EUR
4.325144
61714044
266922139.45
89.733367
--
05-Jul-2022
EUR
4.346786
61748474
268407459.58
90.182372
--
04-Jul-2022
EUR
4.338712
61748474
267908901.14
90.014862
--
01-Jul-2022
EUR
4.337976
61485137
266721075.22
89.999592
--
30-Jun-2022
EUR
4.308492
62785137
270509304.3
89.38789
--
29-Jun-2022
EUR
4.297615
62785137
269826385.03
89.162226
--
28-Jun-2022
EUR
4.277548
62785137
268566450.7
88.745898
--
27-Jun-2022
EUR
4.278592
62785137
268632025.44
88.767557
--
24-Jun-2022
EUR
4.298522
62785137
269883297.27
89.181043
--
23-Jun-2022
EUR
4.306906
62785137
270409710.69
89.354985
--
22-Jun-2022
EUR
4.2912
62785137
269423616.66
89.029134
--
21-Jun-2022
EUR
4.261129
62835137
267748669.11
88.405254
--
20-Jun-2022
EUR
4.283239
62835137
269137926.8
88.863968
--
17-Jun-2022
EUR
4.283267
62835137
269139701.96
88.864549
--
16-Jun-2022
EUR
4.278075
62835137
268813449.07
88.756831
--
15-Jun-2022
EUR
4.27642
62805137
268581170.6
88.722495
--
14-Jun-2022
EUR
4.224305
62805137
265308083.43
87.64127
--
13-Jun-2022
EUR
4.249184
62780137
266764364.03
88.157432
--
10-Jun-2022
EUR
4.335224
62740137
271992552.59
89.942496
--
09-Jun-2022
EUR
4.38039
62740137
274826269.95
90.879551
--
08-Jun-2022
EUR
4.3895
62740137
275397847.44
91.068556
--
07-Jun-2022
EUR
4.40337
62890138
276928551.67
91.356315
--
06-Jun-2022
EUR
4.389134
62740138
275374922.24
91.060962
--
01-Jun-2022
EUR
4.425307
54540138
241356895.87
91.81144
--
31-May-2022
EUR
4.437446
54540138
242018930.79
92.063287
--
30-May-2022
EUR
4.458667
54540138
243176319.21
92.503557
--
27-May-2022
EUR
4.45894
54515138
243079750.49
92.509221
--
26-May-2022
EUR
4.44943
55315138
246120883.53
92.311918
--
25-May-2022
EUR
4.434394
55315138
245289153.9
91.999967
--
24-May-2022
EUR
4.409665
55315138
243921246.68
91.486917
--
23-May-2022
EUR
4.369788
55315138
241715437.55
90.659592
--
20-May-2022
EUR
4.387347
55315138
242686751.25
91.023887
--
19-May-2022
EUR
4.370903
55110385
240882171.52
90.682725
--
18-May-2022
EUR
4.363263
55329534
241417357.06
90.524219
--
17-May-2022
EUR
4.347161
55329534
240526447.56
90.190152
--
16-May-2022
EUR
4.373439
55174534
241302498.61
90.735339
--
13-May-2022
EUR
4.369349
55174534
241076811.22
90.650485
--
12-May-2022
EUR
4.391893
54599239
239794039.94
91.118203
--
11-May-2022
EUR
4.446924
54618665
242885069.39
91.104323
--
10-May-2022
EUR
4.423969
54618665
241631326.08
90.634043
--
09-May-2022
EUR
4.411717
54618665
240962124.87
90.383036
--
06-May-2022
EUR
4.399809
54618665
240311721.45
90.139076
--
05-May-2022
EUR
4.422823
54618665
241568701.68
90.610565
--
04-May-2022
EUR
4.462318
54576665
243538467.16
91.419701
--
03-May-2022
EUR
4.438261
54546665
242092345.14
90.926844
--
29-Apr-2022
EUR
4.45596
54546665
243057792.94
91.289444
--
28-Apr-2022
EUR
4.486141
54546665
244704051
91.907764
--
27-Apr-2022
EUR
4.492392
54496665
244820392.82
92.035828
--
26-Apr-2022
EUR
4.51983
54260726
245249286.23
92.597952
--
25-Apr-2022
EUR
4.497126
54210726
243792515.16
92.132814
--
22-Apr-2022
EUR
4.474432
54150726
242293791.43
91.667881
--
21-Apr-2022
EUR
4.493235
54861590
246506053.56
92.053099
--
20-Apr-2022
EUR
4.52006
54861590
247977727.73
92.602664
--
19-Apr-2022
EUR
4.487333
54796204
245888842.29
91.932184
--
14-Apr-2022
EUR
4.535102
54723399
248176215.89
92.91083
--
13-Apr-2022
EUR
4.571501
54649655
249830982.26
93.656538
--
12-Apr-2022
EUR
4.569058
53977261
246625281.39
93.606488
--
11-Apr-2022
EUR
4.560153
53801408
245342691.75
93.424051
--
08-Apr-2022
EUR
4.595178
53761408
247043275.01
94.141609
--
07-Apr-2022
EUR
4.627923
53761408
248803680.68
94.812458
--
06-Apr-2022
EUR
4.638605
53761408
249377961.65
95.0313
--
05-Apr-2022
EUR
4.662954
53278069
248433198.19
95.530139
--
04-Apr-2022
EUR
4.708333
53077817
249908060.67
96.459821
--
01-Apr-2022
EUR
4.70251
53017817
249316819.29
96.340525
--
31-Mar-2022
EUR
4.709469
52957817
249403242.58
96.483094
--
30-Mar-2022
EUR
4.703879
52897817
248824940.36
96.368571
--
29-Mar-2022
EUR
4.689579
52897817
248068530.67
96.075607
--
28-Mar-2022
EUR
4.657759
52809818
245975444.85
95.423709
--
25-Mar-2022
EUR
4.643854
52809818
245241128.77
95.138837
--
24-Mar-2022
EUR
4.674325
52809818
246850300.52
95.763097
--
23-Mar-2022
EUR
4.693429
52809818
247859161.83
96.154482
--
22-Mar-2022
EUR
4.665663
52809818
246392836.96
95.585639
--
21-Mar-2022
EUR
4.67908
52809818
247101412.85
95.860513
--
18-Mar-2022
EUR
4.724742
51209818
241953200.21
96.795993
--
17-Mar-2022
EUR
4.705993
51209818
240993085.3
96.411881
--
16-Mar-2022
EUR
4.680261
51050746
238930833.89
95.884708
--
15-Mar-2022
EUR
4.6522
51050746
237498300.59
95.309821
--
14-Mar-2022
EUR
4.644385
51050746
237099348.27
95.149715
--
11-Mar-2022
EUR
4.700554
51050746
239966814.22
96.300452
--
10-Mar-2022
EUR
4.705374
51050746
240212901.74
96.399199
--
09-Mar-2022
EUR
4.737167
50891604
241082067.36
97.050544
--
08-Mar-2022
EUR
4.745677
50891604
241515152.43
97.224889
--
07-Mar-2022
EUR
4.788776
50871604
243612763.79
98.10786
--
04-Mar-2022
EUR
4.831189
50871604
245770360.59
98.976777
--
03-Mar-2022
EUR
4.812811
50846604
244715120.32
98.600266
--
02-Mar-2022
EUR
4.795796
49401767
236920812.55
98.251679
--
01-Mar-2022
EUR
4.864097
49401767
240295011.38
99.650964
--
28-Feb-2022
EUR
4.837507
49401767
238981412.19
99.106214
--
25-Feb-2022
EUR
4.794565
49131767
235565484.68
98.226459
--
24-Feb-2022
EUR
4.780196
49731768
237727647.93
97.932081
--
23-Feb-2022
EUR
4.783777
49781769
238144921.51
98.005445
--
22-Feb-2022
EUR
4.811382
42551769
204732837.39
98.57099
--
21-Feb-2022
EUR
4.819578
42551769
205081599
98.738902
--
18-Feb-2022
EUR
4.819068
42551769
205059904.55
98.728453
--
17-Feb-2022
EUR
4.812009
42551769
204759505.84
98.583835
--
16-Feb-2022
EUR
4.806332
42551769
204517944.9
98.46753
--
15-Feb-2022
EUR
4.807448
42551769
204565420.32
98.490394
--
14-Feb-2022
EUR
4.822453
42397414
204459566.92
98.797802
--
11-Feb-2022
EUR
4.85828
42397414
205978513.09
99.531791
--
10-Feb-2022
EUR
4.828584
42397414
204719502.99
98.923408
--
09-Feb-2022
EUR
4.873419
42397414
206620388.23
99.841945
--
08-Feb-2022
EUR
4.865655
42397414
206291196.96
99.682883
--
07-Feb-2022
EUR
4.877413
42397414
206789706.04
99.92377
--
04-Feb-2022
EUR
4.876952
42357414
206575075.35
99.914325
--
03-Feb-2022
EUR
4.916813
42357414
208263487.17
100.730959
--
02-Feb-2022
EUR
4.942795
42337414
209265191.89
101.263254
--
01-Feb-2022
EUR
4.934266
42253227
208488669.12
101.08852
--
31-Jan-2022
EUR
4.931412
42253227
208368099.63
101.03005
--
28-Jan-2022
EUR
4.932667
42253227
208421102.38
101.055761
--
27-Jan-2022
EUR
4.937307
42071544
207720141.01
101.150821
--
26-Jan-2022
EUR
4.92795
42071544
207326487.6
100.959124
--
25-Jan-2022
EUR
4.955037
39871544
197565007.88
101.514056
--
24-Jan-2022
EUR
4.961245
38968419
193331891.92
101.64124
--
21-Jan-2022
EUR
4.976483
38968419
193925711.66
101.953421
--
20-Jan-2022
EUR
4.962828
38968419
193393588.32
101.673671
--
19-Jan-2022
EUR
4.957838
38968419
193199112.84
101.57144
--
18-Jan-2022
EUR
4.945355
38728419
191525814
101.315701
--
17-Jan-2022
EUR
4.983814
38728419
193015254.32
102.103612
--
14-Jan-2022
EUR
4.983586
38728419
193006407.87
102.098941
--
13-Jan-2022
EUR
5.016979
38728419
194299686.1
102.783065
--
12-Jan-2022
EUR
5.0077
38576929
193181702.26
102.592965
--
11-Jan-2022
EUR
5.00997
38576929
193269268.03
102.639471
--
10-Jan-2022
EUR
4.998923
38448687
192202051.75
102.41315
--
07-Jan-2022
EUR
5.005991
38448687
192473788.21
102.557953
--
06-Jan-2022
EUR
5.021054
38330298
192458506.25
102.866549
--
05-Jan-2022
EUR
5.029171
38236086
192295830.15
103.032843
--
04-Jan-2022
EUR
5.042638
38086086
192054376.37
103.308742
--
31-Dec-2021
EUR
5.095422
38086086
194064701.19
104.39013
--
30-Dec-2021
EUR
5.092865
38086086
193967297.53
104.337744
--
29-Dec-2021
EUR
5.076576
37986086
192839260.83
104.004031
--
24-Dec-2021
EUR
5.088602
37986086
193296108.41
104.250408
--
23-Dec-2021
EUR
5.088228
38510711
195951287.86
104.242746
--
22-Dec-2021
EUR
5.097644
38460711
196059028.7
104.435652
--
21-Dec-2021
EUR
5.088129
38402514
195396950.78
104.240718
--
20-Dec-2021
EUR
5.092183
34170908
174004530.39
104.323772
--
17-Dec-2021
EUR
5.108436
33165917
169425969
104.656748
--
16-Dec-2021
EUR
5.098375
33074942
168628475.87
104.450628
--
15-Dec-2021
EUR
5.088383
33004942
167941813.67
104.245921
--
14-Dec-2021
EUR
5.101745
33004942
168382825.17
104.519669
--
13-Dec-2021
EUR
5.11487
32419659
165822365.5
104.788562
--
10-Dec-2021
EUR
5.092332
32775876
166905662.54
104.326825
--
09-Dec-2021
EUR
5.094266
32716290
166665487.08
104.366447
--
08-Dec-2021
EUR
5.088013
32716290
166460920.67
104.238341
--
07-Dec-2021
EUR
5.113736
32716290
167302500.49
104.765329
--
06-Dec-2021
EUR
5.120124
31964285
163661116.6
104.896201
--
03-Dec-2021
EUR
5.139092
31864285
163753492.28
105.284799
--
02-Dec-2021
EUR
5.107969
32214095
164548600.42
104.647181
--
01-Dec-2021
EUR
5.11722
32024095
163874345.73
104.836706
--
30-Nov-2021
EUR
5.113404
32004095
163649884.21
104.758528
--
29-Nov-2021
EUR
5.092067
32004095
162967024.86
104.321396
--
26-Nov-2021
EUR
5.103119
31404095
160258844.48
104.547818
--
25-Nov-2021
EUR
5.061572
31404095
158954092.8
103.696643
--
24-Nov-2021
EUR
5.060207
31358095
158678465.69
103.668678
--
23-Nov-2021
EUR
5.043439
31412660
158427861.01
103.325152
--
22-Nov-2021
EUR
5.074384
31322660
158943233.71
103.959123
--
19-Nov-2021
EUR
5.105038
31272660
159648141.1
104.587133
--
18-Nov-2021
EUR
5.091518
31252660
159123493.37
104.310148
--
17-Nov-2021
EUR
5.084353
31072660
157984373.68
104.163359
--
16-Nov-2021
EUR
5.071276
31057660
157501971.03
103.895449
--
15-Nov-2021
EUR
5.08001
30977660
157366823.43
104.074383
--
12-Nov-2021
EUR
5.107467
30807660
157349130.85
104.636896
--
11-Nov-2021
EUR
5.120815
30807660
157760342.6
104.910357
--
10-Nov-2021
EUR
5.165183
30247967
156236291.52
104.874874
--
09-Nov-2021
EUR
5.21018
30164796
157164027.26
105.788501
--
08-Nov-2021
EUR
5.192147
30044796
155996999.14
105.422356
--
05-Nov-2021
EUR
5.204055
30004796
156146631.93
105.664138
--
04-Nov-2021
EUR
5.174513
29844796
154432299.9
105.064312
--
03-Nov-2021
EUR
5.149791
29694796
152922001.46
104.562351
--
02-Nov-2021
EUR
5.162017
29694796
153285067.51
104.81059
--
01-Nov-2021
EUR
5.149291
29584796
152340734.13
104.552199
--
29-Oct-2021
EUR
5.159085
29414796
151753446.93
104.751059
--
28-Oct-2021
EUR
5.158305
29334796
151317827.88
104.735221
--
27-Oct-2021
EUR
5.171073
29279796
151407975.38
104.994465
--
26-Oct-2021
EUR
5.141718
29113255
149692148.42
104.398436
--
25-Oct-2021
EUR
5.127248
29082255
149111935.74
104.104634
--
22-Oct-2021
EUR
5.125314
29082255
149055692.3
104.065366
--
21-Oct-2021
EUR
5.110751
29012255
148274425.3
103.769676
--
20-Oct-2021
EUR
5.121513
29012255
148586650.76
103.988189
--
19-Oct-2021
EUR
5.130083
28812255
147809284.22
104.162196
--
18-Oct-2021
EUR
5.149091
28792255
148253957.18
104.548138
--
15-Oct-2021
EUR
5.150435
28682255
147726094.57
104.575427
--
14-Oct-2021
EUR
5.163426
27882255
143967970.32
104.839199
--
13-Oct-2021
EUR
5.14983
27827255
143305659.78
104.563143
--
12-Oct-2021
EUR
5.134282
27785545
142658840.9
104.247454
--
11-Oct-2021
EUR
5.120067
27785545
142263866.5
103.95883
--
08-Oct-2021
EUR
5.119594
27674689
141683184.47
103.949226
--
07-Oct-2021
EUR
5.13711
27294689
140215823.87
104.304874
--
06-Oct-2021
EUR
5.153821
26922980
138756238.59
104.644177
--
05-Oct-2021
EUR
5.153507
26922980
138747788.16
104.637802
--
04-Oct-2021
EUR
5.168413
25722980
132947003.99
104.940456
--
01-Oct-2021
EUR
5.177403
25722980
133178249.68
105.122991
--
30-Sept-2021
EUR
5.158431
25509520
131589123.76
104.73778
--
29-Sept-2021
EUR
5.163264
25509520
131712395.96
104.83591
--
28-Sept-2021
EUR
5.158186
25369520
130860704.18
104.732805
--
27-Sept-2021
EUR
5.190645
25349520
131580362.59
105.391859
--
24-Sept-2021
EUR
5.197258
25269520
131332240.05
105.526131
--
23-Sept-2021
EUR
5.207915
25169520
131080721.15
105.742512
--
22-Sept-2021
EUR
5.241373
25119520
131660784.74
106.42185
--
21-Sept-2021
EUR
5.23183
25099520
131316444.38
106.228087
--
20-Sept-2021
EUR
5.231422
25099520
131306183.09
106.219803
--
17-Sept-2021
EUR
5.216111
25054358
130686321.18
105.908925
--
16-Sept-2021
EUR
5.224718
24954358
130379499.74
106.083684
--
15-Sept-2021
EUR
5.235022
24954358
130636616.18
106.292898
--
14-Sept-2021
EUR
5.241463
24954358
130797352.18
106.423677
--
13-Sept-2021
EUR
5.224747
24894358
130066732.18
106.084273
--
10-Sept-2021
EUR
5.213972
24894358
129798497.32
105.865495
--
09-Sept-2021
EUR
5.2257
24834358
129776925.66
106.103622
--
08-Sept-2021
EUR
5.201053
24834358
129164826.4
105.603185
--
07-Sept-2021
EUR
5.189766
24213771
125663815.62
105.374012
--
06-Sept-2021
EUR
5.209689
24213771
126146239.35
105.778532
--
03-Sept-2021
EUR
5.209341
24163771
125877342.35
105.771466
--
02-Sept-2021
EUR
5.223062
24163771
126208890.68
106.05006
--
01-Sept-2021
EUR
5.214534
22463771
117138109.92
105.876906
--
31-Aug-2021
EUR
5.21404
22383771
116709891.99
105.866876
--
27-Aug-2021
EUR
5.21369
22328771
116415290.22
105.859769
--
26-Aug-2021
EUR
5.198353
22328771
116072842.77
105.548364
--
25-Aug-2021
EUR
5.193676
22328771
115968407.33
105.453401
--
24-Aug-2021
EUR
5.205538
21878771
113890794.81
105.694249
--
23-Aug-2021
EUR
5.216572
21773771
113584458.38
105.918286
--
20-Aug-2021
EUR
5.21436
21793771
113640587.47
105.873373
--
19-Aug-2021
EUR
5.214091
21763771
113478301.5
105.867911
--
18-Aug-2021
EUR
5.20669
21723771
113108962.47
105.71764
--
17-Aug-2021
EUR
5.205417
21693771
112925137.67
105.691792
--
16-Aug-2021
EUR
5.212029
21693771
113068564.26
105.826044
--
13-Aug-2021
EUR
5.20642
21443771
111645291.01
105.712158
--
12-Aug-2021
EUR
5.177437
21413771
110868454.75
105.123681
--
11-Aug-2021
EUR
5.17628
21353771
110533116.09
105.100189
--
10-Aug-2021
EUR
5.174379
21303771
110233795.96
105.061591
--
09-Aug-2021
EUR
5.185016
21303771
110460401.45
105.277567
--
06-Aug-2021
EUR
5.19829
21228771
110353327.3
105.547084
--
05-Aug-2021
EUR
5.231913
21128771
110543903.46
106.229772
--
04-Aug-2021
EUR
5.246535
21028771
110328203.22
106.52666
--
03-Aug-2021
EUR
5.246687
21028771
110331389.23
106.529747
--
02-Aug-2021
EUR
5.247855
20994669
110176995.38
106.553462
--
30-Jul-2021
EUR
5.233918
20964669
109727360.48
106.270482
--
29-Jul-2021
EUR
5.224991
20964669
109540209.12
106.089227
--
28-Jul-2021
EUR
5.23572
20964669
109765137.45
106.30707
--
27-Jul-2021
EUR
5.230151
20904746
109334993.82
106.193996
--
26-Jul-2021
EUR
5.213941
20834746
108631140.9
105.864865
--
23-Jul-2021
EUR
5.217999
20834746
108715691.69
105.94726
--
22-Jul-2021
EUR
5.224759
20794746
108647550.08
106.084516
--
21-Jul-2021
EUR
5.207269
20794746
108283846.79
105.729396
--
20-Jul-2021
EUR
5.224321
20694746
108115997.47
106.075623
--
19-Jul-2021
EUR
5.233927
20544746
107529709.98
106.270665
--
16-Jul-2021
EUR
5.205954
20346335
105922087.35
105.702696
--
15-Jul-2021
EUR
5.211872
20236335
105469203.32
105.822856
--
14-Jul-2021
EUR
5.197329
20236335
105174899.63
105.527572
--
13-Jul-2021
EUR
5.174482
19855709
102743022.83
105.063682
--
12-Jul-2021
EUR
5.191352
19855709
103077991.15
105.406214
--
09-Jul-2021
EUR
5.19216
19855709
103094018.67
105.42262
--
08-Jul-2021
EUR
5.215895
19855709
103565297.18
105.90454
--
07-Jul-2021
EUR
5.213524
19855709
103518221.29
105.856399
--
06-Jul-2021
EUR
5.20282
19655709
102265119.47
105.639062
--
05-Jul-2021
EUR
5.179722
19655709
101811123.48
105.170076
--
02-Jul-2021
EUR
5.179239
19655709
101801620.97
105.160269
--
01-Jul-2021
EUR
5.168226
19655709
101585150.73
104.936659
--
30-Jun-2021
EUR
5.17161
19635709
101548236.31
105.005369
--
29-Jun-2021
EUR
5.164624
19635709
101411071.32
104.863524
--
28-Jun-2021
EUR
5.159499
19635709
101310428.39
104.759465
--
25-Jun-2021
EUR
5.140819
19593352
100725878.99
104.380182
--
24-Jun-2021
EUR
5.15251
19593352
100954951.66
104.617559
--
23-Jun-2021
EUR
5.148886
19567882
100752802.97
104.543976
--
22-Jun-2021
EUR
5.156238
19567882
100896657.82
104.693253
--
21-Jun-2021
EUR
5.150517
19537882
100630202
104.577092
--
18-Jun-2021
EUR
5.175856
19537882
101125271.25
105.09158
--
17-Jun-2021
EUR
5.149968
19507882
100464976.37
104.565945
--
16-Jun-2021
EUR
5.123114
19487882
99838659.35
104.020696
--
15-Jun-2021
EUR
5.136144
19487882
100092578.43
104.28526
--
14-Jun-2021
EUR
5.135092
19487882
100072084.53
104.2639
--
11-Jun-2021
EUR
5.14977
19455422
100190952.87
104.561925
--
10-Jun-2021
EUR
5.150696
19534913
100618398.95
104.580727
--
09-Jun-2021
EUR
5.133012
19534913
100272956.79
104.221667
--
08-Jun-2021
EUR
5.116878
19384913
99190244.42
103.894079
--
07-Jun-2021
EUR
5.104275
19384913
98945938.15
103.638186
--
04-Jun-2021
EUR
5.109143
19344913
98835929.8
103.737027
--
03-Jun-2021
EUR
5.083226
19344913
98334575.1
103.210803
--
02-Jun-2021
EUR
5.095925
19324913
98478309.87
103.468646
--
01-Jun-2021
EUR
5.089494
19274913
98099555.59
103.338069
--
31-May-2021
EUR
5.098789
19274913
98278725.8
103.526797
--
28-May-2021
EUR
5.098373
19274913
98270709.76
103.51835
--
27-May-2021
EUR
5.090366
19244913
97963663.5
103.355775
--
26-May-2021
EUR
5.097344
19244913
98097958.32
103.497457
--
25-May-2021
EUR
5.101644
19244913
98180707.11
103.584765
--
24-May-2021
EUR
5.083153
19244913
97824846.13
103.209321
--
21-May-2021
EUR
5.075172
19244913
97671253.25
103.047273
--
20-May-2021
EUR
5.069363
19244913
97559469.12
102.929326
--
19-May-2021
EUR
5.04813
19244913
97150828.79
102.498207
--
18-May-2021
EUR
5.06012
19244913
97381582.43
102.741654
--
17-May-2021
EUR
5.064238
19244913
97460833.61
102.825267
--
14-May-2021
EUR
5.067999
19244913
97533208.35
102.901631
--
13-May-2021
EUR
5.04969
19138636
96644193.73
102.529881
--
12-May-2021
EUR
5.081983
18974776
96429498.04
102.296241
--
11-May-2021
EUR
5.103381
18852999
96214048
102.726966
--
10-May-2021
EUR
5.118826
18852999
96505227.12
103.037861
--
07-May-2021
EUR
5.134398
18877556
96924903.38
103.351313
--
06-May-2021
EUR
5.134678
18835875
96716163.25
103.356949
--
05-May-2021
EUR
5.129724
18785875
96366364.2
103.257229
--
04-May-2021
EUR
5.123942
19198258
98370767.52
103.140842
--
30-Apr-2021
EUR
5.112291
19168258
97993723.25
102.906317
--
29-Apr-2021
EUR
5.106968
19168258
97891686.23
102.799169
--
28-Apr-2021
EUR
5.111584
19148258
97877944.46
102.892085
--
27-Apr-2021
EUR
5.108803
19148258
97824682.77
102.836106
--
26-Apr-2021
EUR
5.12423
19123258
97991982.88
103.146639
--
23-Apr-2021
EUR
5.125945
19123258
98024785.03
103.181161
--
22-Apr-2021
EUR
5.125706
19123258
98020211.88
103.17635
--
21-Apr-2021
EUR
5.118235
19053258
97519056.85
103.025965
--
20-Apr-2021
EUR
5.112837
19053258
97416215.53
102.917307
--
19-Apr-2021
EUR
5.104369
18970894
96834452.13
102.746853
--
16-Apr-2021
EUR
5.114935
18970894
97034908.42
102.959538
--
15-Apr-2021
EUR
5.135646
18970894
97427802
103.376434
--
14-Apr-2021
EUR
5.10894
9074001
46358531.57
102.838864
--
13-Apr-2021
EUR
5.111161
9032004
46164035.37
102.883571
--
12-Apr-2021
EUR
5.097409
9012004
45937877.19
102.606754
--
09-Apr-2021
EUR
5.098844
8961566
45693627.76
102.635639
--
08-Apr-2021
EUR
5.106161
8940558
45651928.72
102.782925
--
07-Apr-2021
EUR
5.089343
8898327
45286641.36
102.444392
--
06-Apr-2021
EUR
5.097617
8813310
44926884.38
102.610941
--
01-Apr-2021
EUR
5.094001
8879282
45231075.97
102.538154
--
31-Mar-2021
EUR
5.065093
8849282
44822443.21
101.956259
--
30-Mar-2021
EUR
5.056521
8769282
44342067.15
101.783711
--
29-Mar-2021
EUR
5.047675
10109282
51028376.51
101.605648
--
26-Mar-2021
EUR
5.058105
10024390
50704418.75
101.815596
--
25-Mar-2021
EUR
5.06368
10024390
50760307.24
101.927816
--
24-Mar-2021
EUR
5.07356
10744390
54512310.94
102.126693
--
23-Mar-2021
EUR
5.06543
10684390
54121032.23
101.963042
--
22-Mar-2021
EUR
5.050952
10660890
53847648.59
101.671612
--
19-Mar-2021
EUR
5.035784
10660890
53685943.78
101.366292
--
18-Mar-2021
EUR
5.028283
10660890
53605973.55
101.215303
--
17-Mar-2021
EUR
5.045488
10660890
53789401.02
101.561626
--
16-Mar-2021
EUR
5.051791
10640890
53755558.36
101.6885
--
15-Mar-2021
EUR
5.054251
10640890
53781731.81
101.738018
--
12-Mar-2021
EUR
5.047682
10537354
53189213.5
101.605789
--
11-Mar-2021
EUR
5.086685
10517354
53498476.27
102.390888
--
10-Mar-2021
EUR
5.083539
10487354
53312881.53
102.327562
--
09-Mar-2021
EUR
5.070606
10457354
53025124.68
102.067231
--
08-Mar-2021
EUR
5.052805
10415409
52627034.03
101.708911
--
05-Mar-2021
EUR
5.081154
10415409
52922302.67
102.279554
--
04-Mar-2021
EUR
5.096375
10551903
53776456.29
102.58594
--
03-Mar-2021
EUR
5.122258
10593303
54261638.36
103.106944
--
02-Mar-2021
EUR
5.147297
10523303
54166567.04
103.610959
--
01-Mar-2021
EUR
5.144109
10523303
54133017.9
103.546788
--
26-Feb-2021
EUR
5.158355
11258593
58075820.39
103.833548
--
25-Feb-2021
EUR
5.104313
11258593
57467385.47
102.745726
--
24-Feb-2021
EUR
5.148483
11258593
57964674.8
103.634833
--
23-Feb-2021
EUR
5.153378
11203593
57736353.63
103.733365
--
22-Feb-2021
EUR
5.161476
11183593
57723852.19
103.896371
--
19-Feb-2021
EUR
5.183756
11133957
57715725.71
104.34485
--
18-Feb-2021
EUR
5.207009
11068957
57636159.47
104.812914
--
17-Feb-2021
EUR
5.208887
11068957
57656950.21
104.850717
--
16-Feb-2021
EUR
5.195317
11024701
57276822.41
104.577564
--
15-Feb-2021
EUR
5.220932
11024701
57559216.11
105.093173
--
12-Feb-2021
EUR
5.22046
11024701
57554011.44
105.083672
--
11-Feb-2021
EUR
5.240193
11024701
57771569.61
105.480881
--
10-Feb-2021
EUR
5.248307
8908167
46752800.45
105.64421
--
09-Feb-2021
EUR
5.236358
8808167
46122716.89
105.403686
--
08-Feb-2021
EUR
5.235536
8788167
46010765.04
105.38714
--
05-Feb-2021
EUR
5.225011
10588167
55323298.74
105.17528
--
04-Feb-2021
EUR
5.232503
10588167
55402620.22
105.326088
--
03-Feb-2021
EUR
5.229127
10758167
56255826.59
105.258132
--
02-Feb-2021
EUR
5.241719
10758167
56391292.26
105.511599
--
01-Feb-2021
EUR
5.251819
10758167
56499954.04
105.714903
--
29-Jan-2021
EUR
5.250428
10758167
56484986.9
105.686904
--
28-Jan-2021
EUR
5.260184
10758167
56589943.3
105.883284
--
27-Jan-2021
EUR
5.267045
10758167
56663751.87
106.021391
--
26-Jan-2021
EUR
5.268745
10969852
57797362.5
106.05561
--
25-Jan-2021
EUR
5.270156
10969852
57812840.99
106.084013
--
22-Jan-2021
EUR
5.256616
10869852
57138640.51
105.811463
--
21-Jan-2021
EUR
5.256647
10869852
57138983.49
105.812087
--
20-Jan-2021
EUR
5.271643
10729852
56563953.11
106.113945
--
19-Jan-2021
EUR
5.271309
10689852
56349516.01
106.107222
--
18-Jan-2021
EUR
5.262523
10689852
56255601.6
105.930366
--
15-Jan-2021
EUR
5.262195
10149852
53410504.44
105.923764
--
14-Jan-2021
EUR
5.255048
10315993
54211043.78
105.779901
--
13-Jan-2021
EUR
5.265688
10845993
57111619.76
105.994075
--
12-Jan-2021
EUR
5.236539
10845993
56795472.65
105.407329
--
11-Jan-2021
EUR
5.237563
10845993
56806571.94
105.427942
--
08-Jan-2021
EUR
5.245742
10525993
55216652.5
105.592578
--
07-Jan-2021
EUR
5.250337
10525993
55265017.71
105.685072
--
06-Jan-2021
EUR
5.250617
10525993
55267959.93
105.690708
--
05-Jan-2021
EUR
5.287757
10709415
56628790.36
106.438307
--
04-Jan-2021
EUR
5.311134
10709415
56879144.3
106.908867
--
31-Dec-2020
EUR
5.322935
10709415
57005524.64
107.146411
--
30-Dec-2020
EUR
5.314723
10659415
56651841.18
106.981111
--
29-Dec-2020
EUR
5.308916
10639415
56483764.72
106.86422
--
24-Dec-2020
EUR
5.303631
10639415
56427531.85
106.757837
--
23-Dec-2020
EUR
5.293884
10619415
56217953.52
106.561638
--
22-Dec-2020
EUR
5.297689
10619415
56258364.82
106.63823
--
21-Dec-2020
EUR
5.286646
10519415
55612432.54
106.415943
--
18-Dec-2020
EUR
5.289612
9749415
51570626.1
106.475646
--
17-Dec-2020
EUR
5.296061
9699415
51368702.29
106.605459
--
16-Dec-2020
EUR
5.292397
9704415
51359621.55
106.531706
--
15-Dec-2020
EUR
5.286354
9064415
47917709.34
106.410065
--
14-Dec-2020
EUR
5.292935
9064415
47977360.95
106.542536
--
11-Dec-2020
EUR
5.292384
9064415
47972370.59
106.531444
--
10-Dec-2020
EUR
5.290722
9064415
47957306.19
106.49799
--
09-Dec-2020
EUR
5.272852
9044415
47689865.08
106.138281
--
08-Dec-2020
EUR
5.294146
8944415
47353045.21
106.566912
--
07-Dec-2020
EUR
5.296317
8944415
47372461.01
106.610612
--
04-Dec-2020
EUR
5.283865
8644415
45675922.63
106.359964
--
03-Dec-2020
EUR
5.305271
8644415
45860967.52
106.790849
--
02-Dec-2020
EUR
5.288527
8644415
45716230.21
106.453806
--
01-Dec-2020
EUR
5.294634
7444415
39415454.32
106.576735
--
30-Nov-2020
EUR
5.31337
7444415
39554934.76
106.953876
--
27-Nov-2020
EUR
5.304621
6924415
36731398.63
106.777765
--
26-Nov-2020
EUR
5.289422
6924415
36626157.23
106.471822
--
25-Nov-2020
EUR
5.288207
6599415
34899078.56
106.447365
--
24-Nov-2020
EUR
5.288977
6579415
34798377.44
106.462864
--
23-Nov-2020
EUR
5.292782
6579415
34823412.16
106.539456
--
20-Nov-2020
EUR
5.300851
6539415
34664467.49
106.701878
--
19-Nov-2020
EUR
5.289404
6539415
34589612.02
106.471459
--
18-Nov-2020
EUR
5.272174
6539415
34476938.65
106.124633
--
17-Nov-2020
EUR
5.264246
5839415
30740118.35
105.965049
--
16-Nov-2020
EUR
5.250467
5839415
30659659.49
105.687689
--
13-Nov-2020
EUR
5.246526
5819415
30531717.02
105.60836
--
12-Nov-2020
EUR
5.245492
5269000
27638498.4
105.587546
--
11-Nov-2020
EUR
5.270442
5269000
27769962.55
105.159801
--
10-Nov-2020
EUR
5.269955
5269000
27767397.92
105.150084
--
09-Nov-2020
EUR
5.279063
4914000
25941317.92
105.331813
--
06-Nov-2020
EUR
5.303332
4914000
26060574.7
105.816046
--
05-Nov-2020
EUR
5.313465
4914000
26110368.28
106.018228
--
04-Nov-2020
EUR
5.29754
4914000
26032114.29
105.70048
--
03-Nov-2020
EUR
5.247166
4884000
25627160.73
104.69538
--
02-Nov-2020
EUR
5.250232
4884000
25642133.37
104.756556
--
30-Oct-2020
EUR
5.24305
4884000
25607057.28
104.613255
--
29-Oct-2020
EUR
5.249816
4884000
25640104.93
104.748255
--
28-Oct-2020
EUR
5.269795
4864000
25632287.66
105.146891
--
27-Oct-2020
EUR
5.278732
4864000
25675757.18
105.325209
--
26-Oct-2020
EUR
5.267875
4814000
25359550.78
105.108582
--
23-Oct-2020
EUR
5.254908
4704000
24719090.53
104.849855
--
22-Oct-2020
EUR
5.246835
4704000
24681112.44
104.688776
--
21-Oct-2020
EUR
5.257136
2784000
14635867.29
104.894309
--
20-Oct-2020
EUR
5.262536
2784000
14650901.19
105.002054
--
19-Oct-2020
EUR
5.277137
2784000
14691550.8
105.293384
--
16-Oct-2020
EUR
5.283202
2784000
14708436.32
105.414398
--
15-Oct-2020
EUR
5.281785
2584000
13648134.39
105.386125
--
14-Oct-2020
EUR
5.288557
2584000
13665632.29
105.521245
--
13-Oct-2020
EUR
5.286962
2564000
13555772.82
105.48942
--
12-Oct-2020
EUR
5.26293
2564000
13494153.93
105.009916
--
09-Oct-2020
EUR
5.262562
2564000
13493210.78
105.002573
--
08-Oct-2020
EUR
5.261284
2564000
13489934.21
104.977073
--
07-Oct-2020
EUR
5.249863
2564000
13460650.75
104.749193
--
06-Oct-2020
EUR
5.26443
1844000
9707610.75
105.039845
--
05-Oct-2020
EUR
5.244506
1844000
9670870.79
104.642306
--
02-Oct-2020
EUR
5.258079
1844000
9695899.38
104.913125
--
01-Oct-2020
EUR
5.26271
1844000
9704437.45
105.005526
--
30-Sept-2020
EUR
5.256432
1844000
9692862.11
104.880263
--
29-Sept-2020
EUR
5.266195
344000
1811571.4
105.075061
--
28-Sept-2020
EUR
5.255621
344000
1807933.94
104.864081
--
25-Sept-2020
EUR
5.254373
344000
1807504.53
104.83918
--
24-Sept-2020
EUR
5.267439
344000
1811999.24
105.099882
--
23-Sept-2020
EUR
5.278794
344000
1815905.46
105.326446
--
22-Sept-2020
EUR
5.289587
304000
1608034.7
105.541796
--
21-Sept-2020
EUR
5.284497
304000
1606487.1
105.440236
--
18-Sept-2020
EUR
5.28909
404000
2136792.49
105.531879
--
17-Sept-2020
EUR
5.294235
404000
2138871
105.634536
--
16-Sept-2020
EUR
5.29026
404000
2137265.08
105.555224
--
15-Sept-2020
EUR
5.289984
404000
2137153.7
105.549717
--
14-Sept-2020
EUR
5.292089
404000
2138004.05
105.591718
--
11-Sept-2020
EUR
5.287236
404000
2136043.52
105.494887
--
10-Sept-2020
EUR
5.280478
404000
2133313.44
105.360046
--
09-Sept-2020
EUR
5.270079
704000
3710135.88
105.152558
--
08-Sept-2020
EUR
5.277108
704000
3715084.6
105.292806
--
07-Sept-2020
EUR
5.272827
704000
3712070.3
105.207388
--
04-Sept-2020
EUR
5.272357
704000
3711739.88
105.19801
--
03-Sept-2020
EUR
5.320823
169000
899219.13
106.16504
--
02-Sept-2020
EUR
5.314204
169000
898100.61
106.032973
--
01-Sept-2020
EUR
5.291665
139000
735541.52
105.989331
--
31-Aug-2020
EUR
5.275282
139000
733264.23
105.256372
--
28-Aug-2020
EUR
5.255071
139000
730454.87
104.853107
--
27-Aug-2020
EUR
5.250275
139000
729788.25
104.757413
--
26-Aug-2020
EUR
5.278087
139000
733654.11
105.312339
--
25-Aug-2020
EUR
5.286056
139000
734761.84
105.471343
--
24-Aug-2020
EUR
5.301041
139000
736844.75
105.770335
--
21-Aug-2020
EUR
5.30094
139000
736830.77
105.768319
--
20-Aug-2020
EUR
5.294984
139000
736002.8
105.649481
--
19-Aug-2020
EUR
5.285468
139000
734680.13
105.459611
--
18-Aug-2020
EUR
5.288816
139000
735145.51
105.526412
--
17-Aug-2020
EUR
5.287489
139000
734961.09
105.499935
--
14-Aug-2020
EUR
5.287346
139000
734941.1
105.497082
--
13-Aug-2020
EUR
5.298636
139000
736510.51
105.722348
--
12-Aug-2020
EUR
5.323303
139000
739939.19
106.214523
--
11-Aug-2020
EUR
5.33053
139000
740943.72
106.358721
--
10-Aug-2020
EUR
5.362001
139000
745318.25
106.986654
--
07-Aug-2020
EUR
5.36722
139000
746043.62
107.090788
--
06-Aug-2020
EUR
5.372682
139000
746802.85
107.19977
--
05-Aug-2020
EUR
5.361502
139000
745248.78
106.976698
--
04-Aug-2020
EUR
5.362119
139000
745334.64
106.989009
--
03-Aug-2020
EUR
5.343885
139000
742800.04
106.62519
--
31-Jul-2020
EUR
5.353102
139000
744081.21
106.809095
--
30-Jul-2020
EUR
5.349992
139000
743649
106.747042
--
29-Jul-2020
EUR
5.338612
139000
742067.2
106.519979
--
28-Jul-2020
EUR
5.341519
139000
742471.27
106.577982
--
27-Jul-2020
EUR
5.33701
139000
741844.5
106.488015
--
24-Jul-2020
EUR
5.344681
139000
742910.78
106.641073
--
23-Jul-2020
EUR
5.347729
139000
743334.47
106.701889
--
22-Jul-2020
EUR
5.339681
139000
742215.71
106.541309
--
21-Jul-2020
EUR
5.330142
139000
740889.86
106.35098
--
20-Jul-2020
EUR
5.314341
139000
738693.5
106.035706
--
17-Jul-2020
EUR
5.301435
139000
736899.58
105.778196
--
16-Jul-2020
EUR
5.300019
139000
736702.66
105.749943
--
15-Jul-2020
EUR
5.287231
139000
734925.11
105.494787
--
14-Jul-2020
EUR
5.281926
139000
734187.76
105.388938
--
13-Jul-2020
EUR
5.272255
139000
732843.54
105.195975
--
10-Jul-2020
EUR
5.268263
89000
468875.43
105.116324
--
09-Jul-2020
EUR
5.276365
69000
364069.21
105.277981
--
08-Jul-2020
EUR
5.255978
69000
362662.51
104.871204
--
07-Jul-2020
EUR
5.256878
69000
362724.64
104.889161
--
06-Jul-2020
EUR
5.244146
69000
361846.12
104.635123
--
03-Jul-2020
EUR
5.233841
69000
361135.07
104.42951
--
02-Jul-2020
EUR
5.233489
69000
361110.81
104.422487
--
01-Jul-2020
EUR
5.212814
69000
359684.17
104.009964
--
30-Jun-2020
EUR
5.206935
69000
359278.55
103.892661
--
29-Jun-2020
EUR
5.200792
69000
358854.67
103.770092
--
26-Jun-2020
EUR
5.202474
69000
358970.76
103.803652
--
25-Jun-2020
EUR
5.189463
69000
358073.01
103.544047
--
24-Jun-2020
EUR
5.189315
69000
358062.77
103.541094
--
23-Jun-2020
EUR
5.19648
69000
358557.14
103.684055
--
22-Jun-2020
EUR
5.201125
69000
358877.68
103.776736
--
19-Jun-2020
EUR
5.204593
69000
359116.95
103.845932
--
18-Jun-2020
EUR
5.199305
69000
358752.05
103.740422
--
17-Jun-2020
EUR
5.194277
69000
358405.16
103.6401
--
16-Jun-2020
EUR
5.191915
69000
358242.16
103.592971
--
15-Jun-2020
EUR
5.166647
69000
356498.65
103.088805
--
12-Jun-2020
EUR
5.162353
69000
356202.4
103.003128
--
11-Jun-2020
EUR
5.166901
69000
356516.24
103.093873
--
10-Jun-2020
EUR
5.176109
69000
357151.53
103.277598
--
09-Jun-2020
EUR
5.159427
69000
356000.51
102.944746
--
08-Jun-2020
EUR
5.154602
69000
355667.55
102.848474
--
05-Jun-2020
EUR
5.140504
69000
354694.82
102.56718
--
04-Jun-2020
EUR
5.121251
2000
10242.5
102.18303
--
03-Jun-2020
EUR
5.129825
2000
10259.65
102.354105
--
02-Jun-2020
EUR
5.131357
2000
10262.72
102.384673
--
01-Jun-2020
EUR
5.122839
2000
10245.68
102.214715
--
29-May-2020
EUR
5.124063
2000
10248.13
101.410112
--
28-May-2020
EUR
5.103246
2000
10206.49
100.998124
--
27-May-2020
EUR
5.103878
2000
10207.76
101.010632
--
26-May-2020
EUR
5.093997
2000
10188
101.639238
--
22-May-2020
EUR
5.094171
2000
10188.34
100.61656
--
21-May-2020
EUR
5.089153
2000
10178.31
100.517448
--
20-May-2020
EUR
5.079753
2000
10159.51
100.331785
--
19-May-2020
EUR
5.045679
2000
10091.36
99.658779
--
18-May-2020
EUR
5.022434
2000
10044.87
99.19966
--
15-May-2020
EUR
5.023781
2000
10047.56
98.755164
--
14-May-2020
EUR
5.011841
2000
10023.68
100
--
iShares $ Corp Bond ESG UCITS ETF
Fund Inception
14-May-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
--
30-Jun-2020
1.61731
31-Jul-2020
2.80716
31-Aug-2020
-1.453737
30-Sept-2020
-0.357327
31-Oct-2020
-0.254583
30-Nov-2020
2.237404
31-Dec-2020
0.180018
31-Jan-2021
-1.362162
28-Feb-2021
-1.753628
31-Mar-2021
-1.807979
30-Apr-2021
0.931829
31-May-2021
0.602956
30-Jun-2021
1.428202
31-Jul-2021
1.204809
31-Aug-2021
-0.379792
30-Sept-2021
-1.066524
31-Oct-2021
0.012678
30-Nov-2021
0.00713
31-Dec-2021
-0.351664
31-Jan-2022
-3.218772
28-Feb-2022
-1.904221
31-Mar-2022
-2.646777
30-Apr-2022
-5.382964
31-May-2022
0.84768
30-Jun-2022
-2.906041
31-Jul-2022
3.038557
31-Aug-2022
-3.234688
30-Sept-2022
-5.467541
31-Oct-2022
-1.258307
30-Nov-2022
4.663906
31-Dec-2022
-0.961283
31-Jan-2023
3.767252
28-Feb-2023
-3.349439
31-Mar-2023
2.472889
30-Apr-2023
0.524412
31-May-2023
-1.551354
30-Jun-2023
0.172481
31-Jul-2023
0.140477
31-Aug-2023
-0.884509
30-Sept-2023
-2.829116
31-Oct-2023
-1.936712
30-Nov-2023
5.636642
31-Dec-2023
3.972343
31-Jan-2024
-0.309803
29-Feb-2024
-1.635932
Record Date
Ex-Date
Payable Date
Total Distribution
17-Nov-2023
16-Nov-2023
29-Nov-2023
0.0923
22-May-2023
19-May-2023
30-May-2023
0.0801
18-Nov-2022
17-Nov-2022
30-Nov-2022
0.0654
13-May-2022
12-May-2022
25-May-2022
0.0557
12-Nov-2021
11-Nov-2021
24-Nov-2021
0.0461
14-May-2021
13-May-2021
26-May-2021
0.0438
13-Nov-2020
12-Nov-2020
25-Nov-2020
0.0462