28-Mar-2024
iShares $ Corp Bond UCITS ETF
Inception Date
21.Sept.2017
Fund Holdings as of
28.Mar.2024
Number of Securities
2 763,00
Shares Outstanding
79 866 772,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
230844028.41
2.64872
230844028.41
2307305
2307305
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul.2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
22647654.83
0.25986
22647654.83
23649000
23649000
94.99
Belgium
--
12.85
01.Feb.2046
4.9
USD
13.May.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
18013785.79
0.20669
18013785.79
19818000
19818000
90.85
United States
--
13.2
25.Mar.2048
5.05
USD
09.Mar.2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
16030054.19
0.18393
16030054.19
16806000
16806000
93.63
United States
--
5.16
15.Apr.2030
3.88
USD
21.May.2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
15488627.07
0.17772
15488627.07
15300000
15300000
99.33
United States
--
14.41
19.May.2053
5.3
USD
19.May.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14859009.06
0.17049
14859009.06
13197000
13197000
109.28
United States
--
8.83
01.Oct.2037
6.75
USD
03.Oct.2007
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
14445529.41
0.16575
14445529.41
17395000
17395000
82.86
United States
--
13.45
15.Mar.2052
5.14
USD
28.Apr.2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
13403058.51
0.15379
13403058.51
13690000
13690000
97.16
Belgium
--
8.82
01.Feb.2036
4.7
USD
13.May.2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
13163207.44
0.15104
13163207.44
14103000
14103000
92.2
United States
--
4.98
21.Nov.2029
3.2
USD
17.Nov.2020
T
AT&T INC
Communications
Fixed Income
12881516.82
0.1478
12881516.82
18434000
18434000
69.75
United States
--
16.23
15.Sept.2055
3.55
USD
03.Sept.2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12850877.38
0.14745
12850877.38
14603000
14603000
86.5
United States
--
14.34
21.Nov.2049
4.25
USD
17.Nov.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
12619910.44
0.1448
12619910.44
13632000
13632000
92.53
United States
--
9.91
25.Mar.2038
4.78
USD
09.Mar.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
12594740.79
0.14451
12594740.79
13098000
13098000
93.73
United States
--
12.7
04.Apr.2051
5.01
USD
30.Mar.2020
BA
BOEING CO
Capital Goods
Fixed Income
12456281.67
0.14292
12456281.67
12876000
12876000
94.37
United States
--
12.65
01.May.2050
5.8
USD
04.May.2020
T
AT&T INC
Communications
Fixed Income
12230644.65
0.14034
12230644.65
17343000
17343000
70.39
United States
--
15.91
15.Sept.2053
3.5
USD
03.Sept.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12100207.06
0.13884
12100207.06
11895000
11895000
100.73
United States
--
7.28
23.Jan.2035
5.47
USD
23.Jan.2024
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
11891909.11
0.13645
11891909.11
11850000
11850000
98.65
United States
--
7.17
19.May.2033
4.75
USD
19.May.2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
11606141.9
0.13317
11606141.9
9608000
9608000
118.29
Germany
--
4.85
15.Jun.2030
8.75
USD
06.Jul.2000
T
AT&T INC
Communications
Fixed Income
11601292.95
0.13311
11601292.95
16645000
16645000
69.57
United States
--
16.8
15.Sept.2059
3.65
USD
03.Sept.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11507934.11
0.13204
11507934.11
11265000
11265000
101.18
United States
--
3.74
25.Jul.2029
5.57
USD
25.Jul.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11319774.46
0.12988
11319774.46
13180000
13180000
85.59
United States
--
6.61
24.Feb.2033
3.1
USD
24.Jan.2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11242726.87
0.129
11242726.87
11070000
11070000
100.59
United States
--
6.96
25.Jul.2034
5.56
USD
25.Jul.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
11140170.13
0.12782
11140170.13
11753000
11753000
93.85
United States
--
3.4
20.Dec.2028
3.42
USD
22.May.2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
10987866.73
0.12608
10987866.73
11265000
11265000
97.5
United States
--
3.55
25.Mar.2028
4.3
USD
09.Mar.2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10891536.21
0.12497
10891536.21
10680000
10680000
99.73
United States
--
6.81
25.Apr.2034
5.29
USD
25.Apr.2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10859266.91
0.1246
10859266.91
10330000
10330000
104.12
Belgium
--
13.39
23.Jan.2049
5.55
USD
23.Jan.2019
T
AT&T INC
Communications
Fixed Income
10830533.35
0.12427
10830533.35
14707000
14707000
72.41
United States
--
16.12
01.Dec.2057
3.8
USD
03.Sept.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10766459.58
0.12354
10766459.58
10894000
10894000
97.97
United States
--
6.57
25.Jul.2033
4.91
USD
25.Jul.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10762003.19
0.12348
10762003.19
10515000
10515000
101.94
United States
--
14.23
02.Mar.2053
5.65
USD
02.Mar.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10623017.42
0.12189
10623017.42
10389000
10389000
100.51
United States
--
6.91
01.Jun.2034
5.35
USD
01.Jun.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10613152.02
0.12178
10613152.02
10682000
10682000
98.44
United States
--
6.52
22.Jul.2033
5.01
USD
22.Jul.2022
C
CITIGROUP INC
Banking
Fixed Income
10609045.57
0.12173
10609045.57
10880000
10880000
95.34
United States
--
4.98
31.Mar.2031
4.41
USD
31.Mar.2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10518536.86
0.12069
10518536.86
11750000
11750000
89.36
United States
--
6.57
15.Mar.2032
4.28
USD
28.Apr.2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
10515361.5
0.12065
10515361.5
10795000
10795000
96.55
United States
--
6.54
25.Jul.2033
4.9
USD
25.Jul.2022
BA
BOEING CO
Capital Goods
Fixed Income
10479667.67
0.12024
10479667.67
10603000
10603000
96.73
United States
--
5.01
01.May.2030
5.15
USD
04.May.2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10474453.24
0.12018
10474453.24
14838000
14838000
70.5
United States
--
16.9
17.Mar.2052
2.92
USD
17.Mar.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
10288000.34
0.11805
10288000.34
16070000
16070000
62.82
United States
--
17.22
01.Nov.2056
2.94
USD
06.Jun.2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10068415.06
0.11553
10068415.06
9993000
9993000
99.9
Belgium
--
4.15
23.Jan.2029
4.75
USD
23.Jan.2019
AAPL
APPLE INC
Technology
Fixed Income
9958530.92
0.11426
9958530.92
10304000
10304000
96.2
United States
--
13.25
23.Feb.2046
4.65
USD
23.Feb.2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9923006.79
0.11386
9923006.79
12071000
12071000
82.12
United States
--
7.05
15.Mar.2032
2.36
USD
28.Apr.2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
9884760.92
0.11342
9884760.92
11476000
11476000
85.95
United States
--
11.15
15.Mar.2042
5.05
USD
28.Apr.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9504840.96
0.10906
9504840.96
11596000
11596000
81.87
United States
--
13.52
20.Mar.2051
4.08
USD
20.Mar.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9492357.55
0.10892
9492357.55
9390000
9390000
100.71
United States
--
7.01
02.Mar.2033
5.25
USD
02.Mar.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9489228.9
0.10888
9489228.9
11485000
11485000
82.18
United States
--
6.32
21.Jul.2032
2.38
USD
21.Jul.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9436701.35
0.10828
9436701.35
9270000
9270000
99.49
United States
--
6.78
24.Apr.2034
5.39
USD
24.Apr.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
9321031.37
0.10695
9321031.37
8500000
8500000
106.96
United States
--
6.92
23.Oct.2034
6.25
USD
23.Oct.2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
9271626.94
0.10638
9271626.94
8182000
8182000
113.08
United Kingdom
--
9.27
15.Sept.2037
6.45
USD
12.Sept.2007
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
9265857.27
0.10632
9265857.27
13985000
13985000
65.43
United States
--
16.67
01.Jun.2050
2.52
USD
01.Jun.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9126327.71
0.10472
9126327.71
9317000
9317000
96.23
United States
--
3.61
01.May.2029
4.22
USD
23.Apr.2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9062951.56
0.10399
9062951.56
10016000
10016000
89.06
United States
--
10.98
21.Nov.2039
4.05
USD
17.Nov.2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
9048772.69
0.10383
9048772.69
10475000
10475000
85.85
Ireland
--
6.68
30.Jan.2032
3.3
USD
29.Oct.2021
T
AT&T INC
Communications
Fixed Income
9026302.09
0.10357
9026302.09
9337000
9337000
96.16
United States
--
5.05
15.Feb.2030
4.3
USD
23.Nov.2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9005659.71
0.10333
9005659.71
8915000
8915000
100.64
United States
--
3.48
02.Mar.2028
5.15
USD
02.Mar.2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8965571.47
0.10287
8965571.47
8990000
8990000
97.81
United States
--
16.09
19.May.2063
5.34
USD
19.May.2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
8925366.18
0.10241
8925366.18
7735000
7735000
113.03
United Kingdom
--
9.43
15.May.2038
6.38
USD
13.May.2008
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8906530.3
0.10219
8906530.3
9204000
9204000
95.49
United States
--
4.89
03.Dec.2029
4.02
USD
10.Sept.2019
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
8904437.34
0.10217
8904437.34
8080000
8080000
107.41
United States
--
6.83
23.Oct.2034
6.49
USD
23.Oct.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8791010.36
0.10087
8791010.36
10021000
10021000
87.32
United States
--
14.15
22.Aug.2047
4.05
USD
06.Jun.2018
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
8750566
0.1004
8750566
9787000
9787000
89.29
United States
--
6.51
17.Mar.2033
3.79
USD
17.Mar.2022
C
CITIGROUP INC
Banking
Fixed Income
8657629.75
0.09934
8657629.75
8015000
8015000
105.73
United States
--
6.4
17.Nov.2033
6.27
USD
17.Nov.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8621331.26
0.09892
8621331.26
9602000
9602000
88.55
United States
--
4.89
15.Oct.2030
2.74
USD
12.Sept.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8611888.36
0.09881
8611888.36
8900000
8900000
94.85
United States
--
6.35
27.Apr.2033
4.57
USD
27.Apr.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8520102.17
0.09776
8520102.17
7910000
7910000
107.38
United Kingdom
--
10.62
09.Mar.2044
6.33
USD
09.Mar.2023
META
META PLATFORMS INC
Communications
Fixed Income
8518343.62
0.09774
8518343.62
9030000
9030000
93.87
United States
--
6.97
15.Aug.2032
3.85
USD
28.Dec.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8485503.94
0.09736
8485503.94
9923000
9923000
85.46
United States
--
6.22
21.Mar.2031
2.55
USD
22.Mar.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
8484326.25
0.09735
8484326.25
12846000
12846000
64.87
United States
--
16.12
01.Nov.2051
2.89
USD
06.Jun.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
8474317.09
0.09723
8474317.09
11456000
11456000
72.2
United States
--
14.53
01.Apr.2050
3.6
USD
01.Apr.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8449073.85
0.09695
8449073.85
9624000
9624000
87.3
United States
--
5.16
22.Jan.2031
2.7
USD
22.Jan.2020
C
CITIGROUP INC
Banking
Fixed Income
8417504.58
0.09658
8417504.58
8457000
8457000
97.35
United States
--
3.14
29.Sept.2027
4.45
USD
29.Sept.2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8316661.14
0.09543
8316661.14
8701000
8701000
92.79
United States
--
10.82
23.Oct.2045
6.48
USD
01.Dec.2016
BA
BOEING CO
Capital Goods
Fixed Income
8315705.86
0.09541
8315705.86
8660000
8660000
93.6
United States
--
14.07
01.May.2060
5.93
USD
04.May.2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
8311200.37
0.09536
8311200.37
7560000
7560000
107.11
United States
--
6.34
18.Oct.2033
6.34
USD
18.Oct.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8291618.9
0.09514
8291618.9
9655000
9655000
85.36
United States
--
6.87
25.Jan.2033
2.96
USD
25.Jan.2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
8216142.51
0.09427
8216142.51
8575000
8575000
94.49
United States
--
4.14
15.Dec.2029
4.63
USD
06.May.2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8206050.7
0.09416
8206050.7
8225000
8225000
97.94
United States
--
11.74
19.May.2043
5.11
USD
19.May.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
8168185.46
0.09372
8168185.46
6520000
6520000
122.52
United Kingdom
--
5.07
15.Dec.2030
9.63
USD
12.Dec.2000
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8138373.97
0.09338
8138373.97
8860000
8860000
90.61
Ireland
--
4.14
29.Oct.2028
3
USD
29.Oct.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8135806.04
0.09335
8135806.04
7459000
7459000
107.41
United States
--
8.96
16.Dec.2036
5.88
USD
19.Dec.2006
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8119952.84
0.09317
8119952.84
7990000
7990000
99.33
United States
--
6.81
21.Apr.2034
5.25
USD
21.Apr.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8094940.84
0.09288
8094940.84
9306000
9306000
85.19
United States
--
14.19
26.Oct.2049
4.25
USD
15.Jul.2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
8028399.98
0.09212
8028399.98
8075000
8075000
98.58
United States
--
2.98
25.Jul.2028
4.81
USD
25.Jul.2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
8008991.7
0.0919
8008991.7
8070000
8070000
97.64
United States
--
13.12
30.Nov.2046
4.9
USD
22.Nov.2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7981485.34
0.09158
7981485.34
8913000
8913000
88.37
United States
--
4.9
30.Oct.2030
2.88
USD
31.Oct.2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7966394.84
0.09141
7966394.84
9150000
9150000
86.82
United States
--
6.57
02.Mar.2033
3.35
USD
02.Mar.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7957062.49
0.0913
7957062.49
8845000
8845000
88.63
United States
--
14.28
15.Jun.2051
4.66
USD
10.Jan.2017
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7953417.05
0.09126
7953417.05
8800000
8800000
88.41
United States
--
13.35
25.Apr.2053
4.61
USD
25.Apr.2022
T
AT&T INC
Communications
Fixed Income
7909231.57
0.09075
7909231.57
8098000
8098000
97.34
United States
--
4.3
01.Mar.2029
4.35
USD
19.Feb.2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7909506.63
0.09075
7909506.63
9317000
9317000
83.92
United Kingdom
--
6.39
24.May.2032
2.8
USD
24.May.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7885064.52
0.09047
7885064.52
8196000
8196000
95.11
United States
--
5.2
01.Jul.2030
4.55
USD
01.Jul.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7880761.86
0.09042
7880761.86
6857000
6857000
112.56
United States
--
9.41
15.May.2038
6.4
USD
22.May.2008
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7847846.87
0.09005
7847846.87
7680000
7680000
99.92
United States
--
3.53
20.Apr.2029
5.16
USD
21.Apr.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7821323.92
0.08974
7821323.92
7520000
7520000
103.79
United States
--
7.07
15.Sept.2034
5.87
USD
15.Sept.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7812401.38
0.08964
7812401.38
6785000
6785000
113.32
Netherlands
--
9.73
15.Dec.2038
6.38
USD
11.Dec.2008
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7789622.9
0.08938
7789622.9
8350000
8350000
92.32
United States
--
12.28
20.Jul.2045
5.13
USD
20.Jul.2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7783763.48
0.08931
7783763.48
9915000
9915000
78.45
United States
--
12.09
22.Mar.2041
3.4
USD
22.Mar.2021
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7739569.38
0.0888
7739569.38
6361000
6361000
121.34
United States
--
5.98
15.Mar.2032
8.75
USD
21.Jun.2002
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7727585.6
0.08867
7727585.6
7731000
7731000
99.11
United States
--
2.98
25.Jul.2028
4.85
USD
25.Jul.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7727340.3
0.08866
7727340.3
7560000
7560000
101.8
United States
--
11.55
02.Mar.2043
5.6
USD
02.Mar.2023
V
VISA INC
Technology
Fixed Income
7715055.95
0.08852
7715055.95
8421000
8421000
90.37
United States
--
13.24
14.Dec.2045
4.3
USD
14.Dec.2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
7713163.41
0.0885
7713163.41
7861000
7861000
96.42
United States
--
2.75
15.Apr.2027
3.75
USD
21.May.2021
ORAFP
ORANGE SA
Communications
Fixed Income
7699500.87
0.08834
7699500.87
6298000
6298000
121.58
France
--
5.34
01.Mar.2031
8.5
USD
11.Feb.2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7697576.63
0.08832
7697576.63
9038000
9038000
84.04
United States
--
6.06
22.Apr.2032
2.62
USD
22.Apr.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7680631.4
0.08813
7680631.4
7495000
7495000
102.05
United States
--
15.88
02.Mar.2063
5.75
USD
02.Mar.2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7679637.3
0.08812
7679637.3
6830000
6830000
109.42
United States
--
6.72
20.Oct.2034
6.88
USD
20.Oct.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7642871.73
0.08769
7642871.73
8838000
8838000
86.17
United States
--
5.24
13.Feb.2031
2.5
USD
13.Feb.2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
7635321.35
0.08761
7635321.35
8287000
8287000
90.73
United States
--
13.39
15.Dec.2048
4.9
USD
27.Aug.2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7619756.86
0.08743
7619756.86
8808000
8808000
86.17
United States
--
5.21
11.Feb.2031
2.57
USD
11.Feb.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7611835.43
0.08734
7611835.43
7656000
7656000
97.54
United States
--
3.95
15.Oct.2028
4.15
USD
05.Oct.2018
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7577301.13
0.08694
7577301.13
6951000
6951000
106.47
United States
--
3.9
15.Nov.2028
6.88
USD
16.Nov.1998
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7576614.55
0.08693
7576614.55
9220000
9220000
81.76
United States
--
6.38
21.Jul.2032
2.24
USD
20.Jul.2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7575351.4
0.08692
7575351.4
10217000
10217000
74.09
United States
--
15.41
22.Mar.2051
3.55
USD
22.Mar.2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7551723.43
0.08665
7551723.43
7535000
7535000
98.63
United States
--
3.66
19.May.2028
4.45
USD
19.May.2023
BA
BOEING CO
Capital Goods
Fixed Income
7531002.67
0.08641
7531002.67
7673000
7673000
95.82
United States
--
10.07
01.May.2040
5.71
USD
04.May.2020
C
CITIGROUP INC
Banking
Fixed Income
7520913.78
0.0863
7520913.78
8357000
8357000
88.81
United States
--
4.91
05.Nov.2030
2.98
USD
05.Nov.2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7498517.23
0.08604
7498517.23
8253000
8253000
89.4
United States
--
11.74
01.Jun.2042
4.5
USD
01.Jun.2012
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7497954.11
0.08603
7497954.11
7410000
7410000
100.19
United States
--
7.24
23.Jan.2035
5.5
USD
23.Jan.2024
MS
MORGAN STANLEY
Banking
Fixed Income
7485298.39
0.08589
7485298.39
7813000
7813000
95.14
United States
--
3.45
24.Jan.2029
3.77
USD
23.Jan.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7479244.8
0.08582
7479244.8
7510000
7510000
97.77
United States
--
2.78
26.Apr.2028
4.32
USD
26.Apr.2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
7445405.98
0.08543
7445405.98
9074000
9074000
80.89
United States
--
9.24
15.Nov.2035
3.14
USD
30.Sept.2021
T
AT&T INC
Communications
Fixed Income
7422657.04
0.08517
7422657.04
7275000
7275000
101.38
United States
--
7.55
15.Feb.2034
5.4
USD
02.Jun.2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7417099.83
0.0851
7417099.83
7207000
7207000
101.27
United States
--
3.62
12.Jun.2029
5.58
USD
12.Jun.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7380375.68
0.08468
7380375.68
9015000
9015000
81.57
United States
--
6.1
04.Feb.2032
1.95
USD
04.Feb.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7367508.85
0.08454
7367508.85
8580000
8580000
84.7
United States
--
6.05
22.Apr.2032
2.69
USD
22.Apr.2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7367964.71
0.08454
7367964.71
6895000
6895000
104.15
United States
--
3.82
23.Oct.2029
6.3
USD
23.Oct.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7313983.26
0.08392
7313983.26
7472000
7472000
97.8
United States
--
4.03
21.Sept.2028
4.33
USD
22.Oct.2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7274657.05
0.08347
7274657.05
7605000
7605000
95.34
United States
--
3.12
22.Aug.2027
3.15
USD
06.Jun.2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
7209363.13
0.08272
7209363.13
8775000
8775000
81.73
United States
--
6.35
21.Jul.2032
2.3
USD
21.Jul.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7204686.98
0.08267
7204686.98
7328000
7328000
97.06
United Kingdom
--
3.71
19.Jun.2029
4.58
USD
19.Jun.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7205007.26
0.08267
7205007.26
7443000
7443000
96.75
United States
--
5.1
24.Mar.2031
4.49
USD
24.Mar.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7196398.46
0.08257
7196398.46
9875000
9875000
71.7
United States
--
16.02
12.May.2051
3.1
USD
12.May.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7142754.16
0.08196
7142754.16
7095000
7095000
99.73
United States
--
4.13
23.Jan.2030
5.2
USD
23.Jan.2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
7139157.98
0.08192
7139157.98
7875000
7875000
90.39
United States
--
5.57
01.Sept.2030
3.5
USD
26.Feb.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7132629.12
0.08184
7132629.12
8581000
8581000
81.66
United States
--
12.97
15.Nov.2048
3.96
USD
10.Nov.2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7111918.49
0.0816
7111918.49
7700000
7700000
91.59
United States
--
2.95
02.Jun.2028
2.39
USD
02.Jun.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7096787.52
0.08143
7096787.52
7005000
7005000
100.34
United States
--
7.33
23.Jan.2035
5.34
USD
23.Jan.2024
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7082995.98
0.08127
7082995.98
5862000
5862000
120.57
United States
--
9.7
15.Mar.2039
7.2
USD
24.Mar.2009
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7052151.18
0.08092
7052151.18
7206000
7206000
96.19
United States
--
8.4
14.May.2035
4.5
USD
14.May.2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7052257.18
0.08092
7052257.18
8108000
8108000
86.96
United States
--
6.17
25.Mar.2031
2.88
USD
24.Mar.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7028482.31
0.08065
7028482.31
7244000
7244000
95.58
United States
--
2.82
01.May.2028
3.54
USD
25.Apr.2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7019190.25
0.08054
7019190.25
8307000
8307000
83.34
United States
--
6.41
21.Oct.2032
2.65
USD
21.Oct.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7002200.95
0.08034
7002200.95
9734000
9734000
71.2
United States
--
11.36
19.Jun.2041
2.68
USD
19.Jun.2020
MS
MORGAN STANLEY
Banking
Fixed Income
6984863.71
0.08014
6984863.71
6850000
6850000
100.91
United States
--
7.27
18.Jan.2035
5.47
USD
18.Jan.2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6964425.11
0.07991
6964425.11
7169000
7169000
96.4
United States
--
4.22
24.Jan.2029
4.15
USD
24.Jan.2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
6961213.11
0.07987
6961213.11
7036000
7036000
96.46
Australia
--
11.89
30.Sept.2043
5
USD
30.Sept.2013
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6898692.64
0.07916
6898692.64
7228000
7228000
94.24
United States
--
3.29
15.Nov.2027
3.25
USD
09.Nov.2017
FI
FISERV INC
Technology
Fixed Income
6898152.51
0.07915
6898152.51
7344000
7344000
93.08
United States
--
4.65
01.Jul.2029
3.5
USD
24.Jun.2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6870995.5
0.07884
6870995.5
7514000
7514000
89.78
Netherlands
--
12.93
11.May.2045
4.38
USD
11.May.2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6868189.82
0.07881
6868189.82
7567000
7567000
90.38
United States
--
10.08
22.Aug.2037
3.88
USD
06.Jun.2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6865224.37
0.07877
6865224.37
6735000
6735000
101.55
United States
--
5
02.Mar.2030
5.25
USD
02.Mar.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6840060.69
0.07848
6840060.69
7995000
7995000
85.11
United States
--
6.61
04.Feb.2033
2.97
USD
04.Feb.2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6838965.85
0.07847
6838965.85
6424000
6424000
105.34
United States
--
10.56
15.Jan.2040
5.5
USD
17.Nov.2009
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6820147.96
0.07825
6820147.96
6825000
6825000
98.9
United States
--
7.24
15.Jul.2033
5.05
USD
09.Feb.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
6817348.3
0.07822
6817348.3
7017000
7017000
96.38
United States
--
3.82
23.Jul.2029
4.27
USD
23.Jul.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6812785.95
0.07817
6812785.95
7953000
7953000
84.54
United States
--
6.08
22.Apr.2032
2.58
USD
22.Apr.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6812210.97
0.07816
6812210.97
7829000
7829000
85.82
United States
--
13.43
01.Jul.2050
4.95
USD
01.Jul.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6810768.83
0.07815
6810768.83
7878000
7878000
84.88
United States
--
14.14
15.May.2049
4.25
USD
15.May.2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6804391.1
0.07807
6804391.1
6257000
6257000
107.85
Switzerland
--
3.37
15.Feb.2028
7.5
USD
09.Jan.2023
C
CITIGROUP INC
Banking
Fixed Income
6800994.69
0.07804
6800994.69
7940000
7940000
85.12
United States
--
6.54
25.Jan.2033
3.06
USD
25.Jan.2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6797163.65
0.07799
6797163.65
8929000
8929000
74.86
United States
--
10.91
30.Apr.2041
3.07
USD
30.Apr.2020
AAPL
APPLE INC
Technology
Fixed Income
6784309.5
0.07784
6784309.5
7683000
7683000
86.76
United States
--
12.66
04.May.2043
3.85
USD
03.May.2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6772545.64
0.07771
6772545.64
6620000
6620000
100.09
United States
--
3.53
25.Apr.2029
5.2
USD
25.Apr.2023
T
AT&T INC
Communications
Fixed Income
6771769.57
0.0777
6771769.57
7112000
7112000
93.55
United States
--
8.37
15.May.2035
4.5
USD
04.May.2015
C
CITIGROUP INC
Banking
Fixed Income
6745889.8
0.0774
6745889.8
6855000
6855000
96.72
United States
--
6.34
24.May.2033
4.91
USD
24.May.2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6745719.81
0.0774
6745719.81
6995000
6995000
94.79
United States
--
3.63
23.Apr.2029
3.81
USD
23.Jan.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6717998.43
0.07708
6717998.43
8804000
8804000
76.27
United States
--
14.79
25.Mar.2051
3.95
USD
24.Mar.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6705741.35
0.07694
6705741.35
6608000
6608000
100.47
United States
--
7.01
21.Jul.2034
5.42
USD
21.Jul.2023
C
CITIGROUP INC
Banking
Fixed Income
6697675.14
0.07685
6697675.14
6988000
6988000
94.36
United States
--
3.24
27.Oct.2028
3.52
USD
27.Oct.2017
C
CITIGROUP INC
Banking
Fixed Income
6683337.43
0.07669
6683337.43
7757000
7757000
85.34
United States
--
5.4
03.Jun.2031
2.57
USD
03.Jun.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
6675756
0.0766
6675756
7529000
7529000
88.12
United States
--
6.06
13.Jan.2031
2.65
USD
13.May.2020
BACR
BARCLAYS PLC
Banking
Fixed Income
6648702.85
0.07629
6648702.85
5822000
5822000
111.18
United Kingdom
--
6.12
02.Nov.2033
7.44
USD
02.Nov.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6642302.83
0.07621
6642302.83
7750000
7750000
84.91
United States
--
6.38
12.May.2031
2.1
USD
12.May.2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
6593299.22
0.07565
6593299.22
7663000
7663000
84.62
United States
--
12.99
01.Jun.2046
4.38
USD
19.Aug.2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6579391.81
0.07549
6579391.81
6470000
6470000
100.75
United States
--
3.76
24.Jul.2029
5.3
USD
24.Jul.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6576035.17
0.07545
6576035.17
7424000
7424000
86.54
United States
--
13.97
15.Apr.2050
4.5
USD
21.May.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6568219.41
0.07536
6568219.41
6754000
6754000
96.49
United States
--
3.83
23.Jul.2029
4.2
USD
23.Jul.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6566528.03
0.07534
6566528.03
5580000
5580000
115.01
United States
--
13.1
09.Nov.2052
6.9
USD
09.Nov.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6561657.43
0.07529
6561657.43
7805000
7805000
82.94
United States
--
6.42
20.Oct.2032
2.57
USD
20.Oct.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6529012.84
0.07491
6529012.84
5944000
5944000
108.85
United States
--
10.58
01.Feb.2041
6.25
USD
28.Jan.2011
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6518874.21
0.0748
6518874.21
6546000
6546000
97.6
United States
--
3.93
15.Oct.2028
4.38
USD
27.Aug.2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
6517560.07
0.07478
6517560.07
7246000
7246000
89.1
United States
--
5.34
01.Apr.2030
2.63
USD
27.Mar.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6513940.33
0.07474
6513940.33
6395000
6395000
101.39
United States
--
7.71
15.Mar.2034
5.05
USD
26.Feb.2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6513434.54
0.07474
6513434.54
8066000
8066000
78.98
United States
--
11.2
01.Apr.2040
3.6
USD
01.Apr.2020
T
AT&T INC
Communications
Fixed Income
6504281.73
0.07463
6504281.73
8048000
8048000
79.99
United States
--
8.21
01.Dec.2033
2.55
USD
03.Sept.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6483006.23
0.07439
6483006.23
6450000
6450000
99.61
United States
--
4.16
23.Jan.2030
5.01
USD
23.Jan.2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
6481412.97
0.07437
6481412.97
7322000
7322000
88.41
United States
--
14.66
19.Mar.2050
4.33
USD
19.Mar.2020
META
META PLATFORMS INC
Communications
Fixed Income
6479740.42
0.07435
6479740.42
6025000
6025000
105.48
United States
--
14.35
15.May.2053
5.6
USD
03.May.2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6452401.76
0.07404
6452401.76
6314000
6314000
101.46
United States
--
12.83
14.Feb.2049
5.95
USD
14.Feb.2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6449344.62
0.074
6449344.62
8721000
8721000
72.51
United States
--
14.18
22.Apr.2052
3.33
USD
22.Apr.2021
MS
MORGAN STANLEY
Banking
Fixed Income
6420937.01
0.07367
6420937.01
6355000
6355000
100.03
United States
--
4.13
16.Jan.2030
5.17
USD
18.Jan.2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6402291.64
0.07346
6402291.64
6055000
6055000
105.4
United Kingdom
--
6.68
09.Mar.2034
6.25
USD
09.Mar.2023
T
AT&T INC
Communications
Fixed Income
6390166.62
0.07332
6390166.62
8566000
8566000
73.41
United States
--
14.98
01.Jun.2051
3.65
USD
28.May.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
6340689.41
0.07275
6340689.41
8126000
8126000
77.28
United States
--
15.36
13.Jan.2051
3.6
USD
13.May.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6336686.44
0.07271
6336686.44
6646000
6646000
93.59
United States
--
12.65
14.May.2045
4.7
USD
14.May.2015
C
CITIGROUP INC
Banking
Fixed Income
6326567.7
0.07259
6326567.7
6938000
6938000
90.34
United States
--
13.75
23.Jul.2048
4.65
USD
23.Jul.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6317483.7
0.07249
6317483.7
6449000
6449000
95.78
United States
--
5
04.Apr.2031
4.48
USD
30.Mar.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6314778.07
0.07246
6314778.07
6375000
6375000
97.21
United States
--
2.75
20.Apr.2028
4.21
USD
20.Apr.2022
MS
MORGAN STANLEY
Banking
Fixed Income
6303801.1
0.07233
6303801.1
6586000
6586000
95.06
United States
--
3.03
22.Jul.2028
3.59
USD
24.Jul.2017
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6287901.24
0.07215
6287901.24
6188000
6188000
99.87
United States
--
3.96
15.Nov.2028
4.72
USD
28.Nov.2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6286431.12
0.07213
6286431.12
6075000
6075000
102.97
United States
--
14.89
15.Mar.2054
5.4
USD
26.Feb.2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6286032.37
0.07213
6286032.37
5745000
5745000
106.44
United Kingdom
--
3.03
03.Nov.2028
7.39
USD
03.Nov.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
6263310.61
0.07187
6263310.61
6050000
6050000
102.21
Japan
--
3.67
06.Jul.2029
5.78
USD
06.Jul.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6259689.37
0.07182
6259689.37
7793000
7793000
80.1
United States
--
6.13
13.Feb.2032
1.79
USD
13.Nov.2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
6252849.71
0.07175
6252849.71
5062000
5062000
121.87
Germany
--
5.3
18.Jan.2031
8.5
USD
18.Jan.2001
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6245826.09
0.07166
6245826.09
6107000
6107000
101.56
United States
--
9.84
14.Feb.2039
5.8
USD
14.Feb.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6231796.45
0.0715
6231796.45
7137000
7137000
86.24
United States
--
5.31
29.Apr.2031
2.59
USD
29.Apr.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6231361.05
0.0715
6231361.05
6576000
6576000
93.37
United Kingdom
--
4.44
22.May.2030
3.97
USD
22.May.2019
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
6184347.68
0.07096
6184347.68
7290000
7290000
84.13
United States
--
5.6
20.Apr.2030
1.6
USD
20.Apr.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6183561.76
0.07095
6183561.76
8463000
8463000
71.17
United States
--
16.13
01.Apr.2060
3.85
USD
01.Apr.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6160235.88
0.07068
6160235.88
7036000
7036000
86.46
United States
--
5.33
22.Apr.2031
2.52
USD
22.Apr.2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6147088.18
0.07053
6147088.18
6040000
6040000
101.3
United States
--
7.69
26.Feb.2034
5.05
USD
26.Feb.2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
6131395.95
0.07035
6131395.95
8483000
8483000
71.24
France
--
15.64
29.May.2050
3.13
USD
29.May.2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6127773.16
0.07031
6127773.16
6475000
6475000
94.06
United States
--
10.07
15.Aug.2038
4.8
USD
27.Aug.2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6106768.18
0.07007
6106768.18
7240000
7240000
83.35
United States
--
6.86
08.Nov.2032
2.54
USD
08.Nov.2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6094268.48
0.06993
6094268.48
6745000
6745000
88.9
United States
--
5.29
01.Apr.2030
2.95
USD
01.Apr.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6084038.61
0.06981
6084038.61
6050000
6050000
99.75
United States
--
3.4
01.Feb.2029
5.12
USD
19.Jan.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6080127.04
0.06976
6080127.04
6190000
6190000
97.79
United States
--
3.07
23.Aug.2028
4.48
USD
23.Aug.2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
6077705.71
0.06974
6077705.71
5292000
5292000
111.58
United States
--
5.67
01.Nov.2031
8
USD
31.Dec.2008
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6069601.59
0.06964
6069601.59
9350000
9350000
64.05
United States
--
19.35
01.Jun.2060
2.67
USD
01.Jun.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6064226.07
0.06958
6064226.07
6215000
6215000
96.77
United States
--
4.19
23.Jan.2030
4.43
USD
23.Jan.2019
T
AT&T INC
Communications
Fixed Income
6047748.01
0.06939
6047748.01
6940000
6940000
86.25
United States
--
6.28
01.Jun.2031
2.75
USD
28.May.2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
6038166.1
0.06928
6038166.1
7130000
7130000
84.39
United States
--
6.16
15.Feb.2031
2.45
USD
19.Jan.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6034091.51
0.06924
6034091.51
6331000
6331000
94.75
United States
--
4.29
07.Feb.2030
3.97
USD
07.Feb.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6034203.68
0.06924
6034203.68
7571000
7571000
78.89
United States
--
13.32
15.Jul.2046
4
USD
07.Jul.2016
NWG
NATWEST GROUP PLC
Banking
Fixed Income
6024733.98
0.06913
6024733.98
6083000
6083000
98.18
United Kingdom
--
4.15
27.Jan.2030
5.08
USD
27.Sept.2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6021606.42
0.06909
6021606.42
6497000
6497000
90.95
United States
--
12.03
06.Nov.2042
4.4
USD
05.Aug.2013
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
6009863.04
0.06896
6009863.04
5414000
5414000
108.08
United States
--
8.97
01.Apr.2037
5.95
USD
27.Mar.2007
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6004310.8
0.06889
6004310.8
5932000
5932000
99.18
United Kingdom
--
5.04
31.Mar.2030
4.95
USD
31.Mar.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5984175
0.06866
5984175
6990000
6990000
85.06
United States
--
6.58
21.Jan.2033
2.94
USD
24.Jan.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5973189.58
0.06854
5973189.58
8165000
8165000
73.09
United States
--
17.4
22.Mar.2061
3.7
USD
22.Mar.2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
5970567.05
0.06851
5970567.05
7180000
7180000
83.13
United States
--
6.82
22.Sept.2031
1.8
USD
22.Sept.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5969005.6
0.06849
5969005.6
5790000
5790000
102.77
United Kingdom
--
3.45
09.Mar.2029
6.16
USD
09.Mar.2023
MS
MORGAN STANLEY
Banking
Fixed Income
5968513.65
0.06848
5968513.65
6745000
6745000
87.76
United States
--
12.96
27.Jan.2045
4.3
USD
27.Jan.2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5966279.54
0.06846
5966279.54
6705000
6705000
88.38
United States
--
3.9
14.Jun.2029
2.09
USD
14.Jun.2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
5966622.1
0.06846
5966622.1
5951000
5951000
99.13
United States
--
11.69
15.Jan.2044
5.61
USD
04.Feb.2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5963462.36
0.06843
5963462.36
9141000
9141000
64.01
United States
--
17.2
30.Oct.2056
2.99
USD
03.May.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5960163.05
0.06839
5960163.05
6671000
6671000
88.67
United States
--
3.88
01.Jun.2029
2.07
USD
01.Jun.2021
C
CITIGROUP INC
Banking
Fixed Income
5921329.82
0.06794
5921329.82
4568000
4568000
127.98
United States
--
9.46
15.Jul.2039
8.13
USD
23.Jul.2009
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5919086.86
0.06792
5919086.86
6114000
6114000
94.99
United States
--
9.31
15.May.2037
4.93
USD
18.Apr.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5917308.68
0.0679
5917308.68
6445000
6445000
90.23
United States
--
5.41
15.Apr.2031
3.5
USD
23.Mar.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5912963.88
0.06785
5912963.88
5901000
5901000
99.3
United States
--
2.97
22.Jul.2028
4.95
USD
22.Jul.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5906015.43
0.06777
5906015.43
6901000
6901000
85.28
United States
--
6.14
15.Feb.2031
2.55
USD
21.May.2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5902176.7
0.06772
5902176.7
6245000
6245000
93.92
United States
--
4.72
26.Jul.2029
3.4
USD
15.Jul.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5893304.3
0.06762
5893304.3
6172000
6172000
94.19
United States
--
4.57
15.May.2029
3.5
USD
15.May.2019
META
META PLATFORMS INC
Communications
Fixed Income
5865706.61
0.0673
5865706.61
6575000
6575000
88.68
United States
--
15.08
15.Aug.2052
4.45
USD
28.Dec.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5850276.53
0.06713
5850276.53
6271000
6271000
92.33
United States
--
7.99
08.Jul.2034
4.3
USD
08.Jul.2014
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5846801.81
0.06709
5846801.81
6050000
6050000
95.43
United States
--
2.88
15.Dec.2027
4.25
USD
06.May.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5824639.2
0.06683
5824639.2
5735000
5735000
100.08
United States
--
3.27
01.Dec.2027
4.55
USD
01.Dec.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5796653.51
0.06651
5796653.51
5770000
5770000
99.75
United Kingdom
--
3
11.Aug.2028
5.21
USD
11.Aug.2022
NFLX
NETFLIX INC
Communications
Fixed Income
5792929.76
0.06647
5792929.76
5455000
5455000
104.02
United States
--
3.97
15.Nov.2028
5.88
USD
26.Apr.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5787124.51
0.0664
5787124.51
5285000
5285000
107.08
United States
--
6.5
09.Nov.2032
6.25
USD
09.Nov.2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5782024.77
0.06634
5782024.77
7364000
7364000
77.08
United States
--
11.26
22.Apr.2042
3.31
USD
22.Apr.2021
GOOGL
ALPHABET INC
Technology
Fixed Income
5779126.45
0.06631
5779126.45
7044000
7044000
81.91
United States
--
6.01
15.Aug.2030
1.1
USD
05.Aug.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5771513.35
0.06622
5771513.35
6058000
6058000
93.8
United States
--
4.46
06.May.2030
3.7
USD
06.May.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
5762625.12
0.06612
5762625.12
6364000
6364000
90.51
United States
--
14.14
25.Mar.2050
4.75
USD
25.Mar.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5755056.48
0.06603
5755056.48
7073000
7073000
81.03
United States
--
6.05
27.Jan.2032
1.99
USD
27.Jan.2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5742715.76
0.06589
5742715.76
5665000
5665000
100.91
United States
--
5.75
26.Feb.2031
4.95
USD
26.Feb.2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5730384.74
0.06575
5730384.74
5979000
5979000
95.59
United States
--
3.56
05.Mar.2029
3.97
USD
05.Mar.2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5722836.84
0.06566
5722836.84
6052000
6052000
94.06
United States
--
13.14
21.Aug.2046
4.86
USD
11.Mar.2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5721059.54
0.06564
5721059.54
5685000
5685000
100.02
United States
--
4.97
15.Feb.2030
5.13
USD
15.Feb.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5717900.73
0.06561
5717900.73
7065000
7065000
79.76
United States
--
9.82
15.Nov.2036
3.19
USD
30.Sept.2021
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5713976.79
0.06556
5713976.79
6880000
6880000
82.85
United States
--
14.51
15.Mar.2062
5.39
USD
28.Apr.2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
5708707.54
0.0655
5708707.54
5994000
5994000
95.08
United States
--
8.58
15.Mar.2035
4.38
USD
31.Aug.2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5702683.62
0.06543
5702683.62
8093000
8093000
70.07
United States
--
15.54
15.Feb.2051
3.3
USD
21.May.2021
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5678203.43
0.06515
5678203.43
5580000
5580000
99.74
United States
--
13.14
15.Nov.2048
5.42
USD
28.Nov.2018
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5677283.2
0.06514
5677283.2
6795000
6795000
83.16
United States
--
6.11
01.Feb.2031
2.5
USD
19.Jun.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5674948.82
0.06511
5674948.82
5742000
5742000
97.51
United States
--
4.48
14.Jun.2030
4.57
USD
14.Jun.2022
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5667029.26
0.06502
5667029.26
6136000
6136000
92.06
Spain
--
12.8
08.Mar.2047
5.21
USD
08.Mar.2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5665084.03
0.065
5665084.03
5285000
5285000
105.12
United States
--
6.6
22.Nov.2032
5.91
USD
07.Jun.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5663703.48
0.06499
5663703.48
5575000
5575000
100.95
United States
--
6.94
15.Feb.2033
5.38
USD
15.Feb.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5654192.28
0.06488
5654192.28
5375000
5375000
103.15
United States
--
4.67
17.Nov.2029
5.63
USD
17.Nov.2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5654352.35
0.06488
5654352.35
5810000
5810000
95.94
Canada
--
6.7
08.Jun.2032
4.46
USD
08.Jun.2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5634115.8
0.06465
5634115.8
6965000
6965000
80.75
United States
--
15.59
15.Mar.2052
3.85
USD
15.Mar.2022
DIS
WALT DISNEY CO
Communications
Fixed Income
5629864.71
0.0646
5629864.71
6740000
6740000
82.22
United States
--
11.51
13.May.2040
3.5
USD
13.May.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5628724.53
0.06458
5628724.53
5705000
5705000
97.86
United States
--
14.03
06.Feb.2053
5.55
USD
06.Feb.2023
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
5606239.15
0.06433
5606239.15
6628000
6628000
83.73
United States
--
13.31
15.Jul.2046
4.2
USD
07.Jul.2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5596427.5
0.06421
5596427.5
5455000
5455000
102.37
United States
--
3.87
15.Sept.2029
5.82
USD
15.Sept.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5585838.32
0.06409
5585838.32
5967000
5967000
93.47
United States
--
5.2
15.Mar.2030
3.8
USD
19.Mar.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5583856.34
0.06407
5583856.34
6359000
6359000
86.16
United States
--
9.4
31.Oct.2038
4.02
USD
31.Oct.2017
AAPL
APPLE INC
Technology
Fixed Income
5571207.25
0.06392
5571207.25
6685000
6685000
83.11
United States
--
6.32
08.Feb.2031
1.65
USD
08.Feb.2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
5566283.83
0.06387
5566283.83
6269000
6269000
88.47
United States
--
5.29
15.Feb.2030
2.72
USD
08.Dec.2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5565677.71
0.06386
5565677.71
7220000
7220000
75.52
United States
--
15.45
15.Apr.2051
3.45
USD
15.Apr.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5557830.83
0.06377
5557830.83
5535000
5535000
99.71
United Kingdom
--
6.46
11.Aug.2033
5.4
USD
11.Aug.2022
C
CITIGROUP INC
Banking
Fixed Income
5548398.14
0.06366
5548398.14
5886000
5886000
94.18
United States
--
4.37
20.Mar.2030
3.98
USD
20.Mar.2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5545314.19
0.06363
5545314.19
5823000
5823000
94.59
United States
--
3.49
23.Jan.2029
3.51
USD
23.Jan.2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5535734.14
0.06352
5535734.14
5541000
5541000
98.14
United Kingdom
--
3.61
18.May.2029
4.89
USD
18.May.2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5514184.24
0.06327
5514184.24
5742000
5742000
94.24
United States
--
8.09
01.Nov.2034
4.4
USD
29.Oct.2014
C
CITIGROUP INC
Banking
Fixed Income
5511069.86
0.06323
5511069.86
5714000
5714000
95.73
United States
--
3.89
25.Jul.2028
4.13
USD
25.Jul.2016
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5509621.13
0.06322
5509621.13
5025000
5025000
106.64
United States
--
3.76
30.Oct.2029
7.16
USD
27.Oct.2023
USB
US BANCORP MTN
Banking
Fixed Income
5509115.09
0.06321
5509115.09
5543000
5543000
98.55
United States
--
2.99
22.Jul.2028
4.55
USD
22.Jul.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5501914.18
0.06313
5501914.18
5630000
5630000
95.79
United States
--
6.37
26.Apr.2033
4.59
USD
26.Apr.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5502092.61
0.06313
5502092.61
5160000
5160000
104.01
United States
--
3.85
23.Oct.2029
6.09
USD
23.Oct.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5486761.5
0.06296
5486761.5
5033000
5033000
108.31
United States
--
14.27
15.Feb.2053
5.88
USD
28.Oct.2022
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
5483699
0.06292
5483699
5200000
5200000
105.21
Brazil
--
7.26
15.Mar.2034
6.75
USD
19.Sept.2023
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5483007.65
0.06291
5483007.65
5601000
5601000
96.23
United States
--
5.07
15.May.2030
4.5
USD
23.Feb.2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
5478639.44
0.06286
5478639.44
5713000
5713000
94.04
United States
--
12.48
15.Nov.2045
5
USD
13.Nov.2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5465916.51
0.06272
5465916.51
5375000
5375000
101.15
Japan
--
3.43
22.Feb.2029
5.42
USD
22.Feb.2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5463388.25
0.06269
5463388.25
5165000
5165000
104.82
Spain
--
6.91
08.Aug.2033
6.92
USD
08.Aug.2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
5460780.86
0.06266
5460780.86
5255000
5255000
101.37
United States
--
6.55
15.Oct.2032
5.6
USD
02.Aug.2022
GOOGL
ALPHABET INC
Technology
Fixed Income
5456780.9
0.06261
5456780.9
8094000
8094000
67.19
United States
--
13.15
15.Aug.2040
1.9
USD
05.Aug.2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5454948.1
0.06259
5454948.1
4786000
4786000
112.06
Spain
--
8.33
20.Jun.2036
7.04
USD
20.Jun.2006
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
5451251.83
0.06255
5451251.83
5083000
5083000
106.72
United Kingdom
--
9.01
27.Feb.2037
6.15
USD
27.Feb.2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5443793.74
0.06246
5443793.74
5648000
5648000
95.13
United States
--
2.88
22.May.2028
3.58
USD
22.May.2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5428912.59
0.06229
5428912.59
5669000
5669000
95.1
United States
--
3.03
21.Jul.2028
3.59
USD
21.Jul.2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
5422653.74
0.06222
5422653.74
6485000
6485000
83.2
United States
--
6.72
12.Feb.2032
3.25
USD
12.Nov.2021
MS
MORGAN STANLEY
Banking
Fixed Income
5402181.69
0.06198
5402181.69
6100000
6100000
87.76
United States
--
13.53
22.Jan.2047
4.38
USD
20.Jan.2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5400788.35
0.06197
5400788.35
6912000
6912000
77.72
United States
--
11.87
15.Feb.2041
3.5
USD
19.Jan.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5400494.98
0.06197
5400494.98
5500000
5500000
97.27
United States
--
6.51
20.Jul.2033
4.89
USD
20.Jul.2022
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
5397598.8
0.06193
5397598.8
5451000
5451000
96.92
United States
--
2.87
15.Oct.2028
4.63
USD
07.Jul.2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5393105.77
0.06188
5393105.77
5245000
5245000
102.78
Canada
--
3.91
25.Sept.2028
5.72
USD
25.Sept.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5387522.55
0.06182
5387522.55
5270000
5270000
101.53
United States
--
6.97
10.Feb.2033
5.2
USD
10.Feb.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5379774.45
0.06173
5379774.45
6027000
6027000
89.24
United Kingdom
--
3.75
25.Mar.2028
2.26
USD
25.Sept.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5374651.31
0.06167
5374651.31
7505000
7505000
70.67
United States
--
12.36
20.Nov.2040
2.65
USD
20.Nov.2020
UBS
UBS GROUP AG
Banking
Fixed Income
5361264.16
0.06152
5361264.16
5640000
5640000
93.25
Switzerland
--
12.5
15.May.2045
4.88
USD
14.Jan.2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5359553.64
0.0615
5359553.64
5325000
5325000
100.22
United States
--
4.33
15.Mar.2029
4.8
USD
26.Feb.2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5346898.64
0.06135
5346898.64
6485000
6485000
81.63
United States
--
5.83
24.Oct.2031
1.92
USD
21.Oct.2020
MS
MORGAN STANLEY
Banking
Fixed Income
5330818.23
0.06117
5330818.23
4670000
4670000
113.02
United States
--
11.11
24.Jul.2042
6.38
USD
24.Jul.2012
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5328809.06
0.06114
5328809.06
6350000
6350000
82.81
United States
--
6.45
20.Oct.2032
2.51
USD
19.Oct.2021
C
CITIGROUP INC
Banking
Fixed Income
5314436.23
0.06098
5314436.23
5300000
5300000
99.62
United States
--
4.2
13.Feb.2030
5.17
USD
13.Feb.2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5296929.89
0.06078
5296929.89
5135000
5135000
101.36
United States
--
6.72
08.Jun.2034
5.87
USD
08.Jun.2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5296449.73
0.06077
5296449.73
5619000
5619000
94.17
United States
--
5.25
19.Mar.2030
3.48
USD
19.Mar.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5289497.51
0.06069
5289497.51
5805000
5805000
89.13
United States
--
10.84
15.Apr.2040
4.38
USD
21.May.2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5282558.53
0.06061
5282558.53
6228000
6228000
84.3
United Kingdom
--
9.63
15.Aug.2037
4.39
USD
20.Nov.2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5278798.7
0.06057
5278798.7
5320000
5320000
99.06
Canada
--
3.17
15.Sept.2027
4.69
USD
15.Sept.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5275683.02
0.06053
5275683.02
5225000
5225000
100.32
United States
--
3.44
10.Feb.2028
4.88
USD
10.Feb.2023
MS
MORGAN STANLEY
Banking
Fixed Income
5273631.1
0.06051
5273631.1
6093000
6093000
85.82
United States
--
9.38
22.Jul.2038
3.97
USD
24.Jul.2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5270506.56
0.06047
5270506.56
4807000
4807000
108.94
United States
--
10.05
15.Feb.2039
5.9
USD
17.Feb.2009
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5265391
0.06042
5265391
5300000
5300000
98.75
United Kingdom
--
7.07
13.Feb.2033
4.81
USD
13.Feb.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5247888.03
0.06021
5247888.03
5030000
5030000
103.57
United States
--
14.2
10.Feb.2053
5.7
USD
10.Feb.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5246253.57
0.0602
5246253.57
5150000
5150000
101.35
United States
--
7.63
22.Feb.2034
5.2
USD
22.Feb.2024
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
5242881.26
0.06016
5242881.26
5279000
5279000
97.48
Belgium
--
3.54
13.Apr.2028
4
USD
04.Apr.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5235816.83
0.06008
5235816.83
5369000
5369000
95.79
United States
--
3.61
23.Apr.2029
4
USD
23.Apr.2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5233725.35
0.06005
5233725.35
5901000
5901000
88.19
United States
--
14.29
15.Aug.2048
4.2
USD
15.Aug.2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5233853.34
0.06005
5233853.34
5730000
5730000
91.24
United States
--
11.21
19.Mar.2040
4.23
USD
19.Mar.2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5223453.14
0.05993
5223453.14
5626000
5626000
91.34
United States
--
13.08
15.Jun.2049
5.25
USD
12.Jun.2019
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
5218532.41
0.05988
5218532.41
4995000
4995000
102.67
Netherlands
--
11.13
24.May.2041
5.25
USD
24.May.2011
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5215210.74
0.05984
5215210.74
4862000
4862000
106.26
United States
--
8.95
29.Jan.2037
6.11
USD
29.Jan.2007
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5199328.15
0.05966
5199328.15
7210000
7210000
70.57
United States
--
15.6
15.Oct.2052
3.4
USD
29.Jun.2022
AAPL
APPLE INC
Technology
Fixed Income
5198646.3
0.05965
5198646.3
5520000
5520000
92.54
United States
--
13.06
13.May.2045
4.38
USD
13.May.2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5198908.56
0.05965
5198908.56
5954000
5954000
86.63
United States
--
9.54
24.Jul.2038
3.88
USD
24.Jul.2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5191957.23
0.05957
5191957.23
5040000
5040000
101.87
United States
--
14.09
15.Jan.2053
5.65
USD
15.Sept.2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5191179.87
0.05956
5191179.87
5960000
5960000
85.74
United States
--
5.71
15.Oct.2030
3
USD
07.Oct.2020
OKE
ONEOK INC
Energy
Fixed Income
5188847.29
0.05954
5188847.29
4690000
4690000
110.13
United States
--
13.54
01.Sept.2053
6.63
USD
24.Aug.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5185406.52
0.0595
5185406.52
5845000
5845000
88.58
United States
--
6.73
15.Mar.2032
3.63
USD
07.Aug.2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5184533.38
0.05949
5184533.38
5661000
5661000
89.93
United States
--
13.11
14.May.2046
4.45
USD
12.May.2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5182627.89
0.05947
5182627.89
5080000
5080000
100.98
United States
--
3.74
20.Jul.2029
5.45
USD
21.Jul.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5181600.82
0.05945
5181600.82
6175000
6175000
83.75
United States
--
14.37
15.Mar.2052
4.63
USD
07.Aug.2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5179915.13
0.05943
5179915.13
5030000
5030000
102.49
United States
--
15.01
26.Feb.2054
5.3
USD
26.Feb.2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5177833.28
0.05941
5177833.28
5953000
5953000
84.15
United States
--
11.55
01.Apr.2048
5.75
USD
17.Apr.2018
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
5173515.57
0.05936
5173515.57
4940000
4940000
103.41
Germany
--
3.26
18.Jan.2029
6.72
USD
18.Jan.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5173773.68
0.05936
5173773.68
5200000
5200000
97.21
United States
--
14.57
15.Apr.2053
5.05
USD
28.Mar.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5165791.96
0.05927
5165791.96
6231000
6231000
80.71
United States
--
11.65
01.May.2047
5.38
USD
27.Nov.2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5158076.6
0.05918
5158076.6
5743000
5743000
88.63
United States
--
5.79
15.Oct.2030
2.61
USD
15.Apr.2020
T
AT&T INC
Communications
Fixed Income
5150541.2
0.0591
5150541.2
6497000
6497000
78.14
United States
--
11.91
01.Jun.2041
3.5
USD
28.May.2020
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5149996.09
0.05909
5149996.09
5501000
5501000
92.55
United States
--
12.31
08.Jul.2044
4.8
USD
08.Jul.2014
BACR
BARCLAYS PLC
Banking
Fixed Income
5149094.71
0.05908
5149094.71
4875000
4875000
103.22
United Kingdom
--
6.57
09.May.2034
6.22
USD
09.May.2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5146999.64
0.05906
5146999.64
5050000
5050000
100.61
United Kingdom
--
7.12
05.Jan.2035
5.68
USD
05.Jan.2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5142078.27
0.059
5142078.27
5847000
5847000
87.58
United States
--
5.29
07.Feb.2030
2.6
USD
07.Feb.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5138749.97
0.05896
5138749.97
6921000
6921000
73.88
United States
--
12.82
01.Mar.2050
4.8
USD
24.Oct.2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5130059.09
0.05886
5130059.09
4735000
4735000
105.38
Canada
--
7.01
03.Oct.2033
6.09
USD
03.Oct.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5125544.36
0.05881
5125544.36
5234000
5234000
96.99
United States
--
12.21
21.Jan.2044
5
USD
21.Jan.2014
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
5122896.54
0.05878
5122896.54
4717000
4717000
107.56
Belgium
--
15.5
23.Jan.2059
5.8
USD
23.Jan.2019
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5118259.4
0.05873
5118259.4
5795000
5795000
86.77
United States
--
7.43
15.Apr.2033
3.42
USD
31.Mar.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5116112.23
0.0587
5116112.23
5178000
5178000
97.41
United States
--
4.08
05.Dec.2029
4.45
USD
05.Dec.2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
5115516
0.0587
5115516
5075000
5075000
100.3
United States
--
7.54
23.Mar.2034
5.6
USD
27.Feb.2024
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5102875.31
0.05855
5102875.31
4800000
4800000
103.51
United States
--
3.05
18.Oct.2028
6.3
USD
18.Oct.2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5093870.4
0.05845
5093870.4
5580000
5580000
90.68
Japan
--
4.78
16.Jul.2029
3.04
USD
16.Jul.2019
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
5093320.11
0.05844
5093320.11
5685000
5685000
87.75
United States
--
13.36
15.May.2050
5
USD
22.Jan.2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
5077165.18
0.05826
5077165.18
4935000
4935000
102.56
Canada
--
6.92
08.Mar.2033
5.7
USD
08.Mar.2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5072856.27
0.05821
5072856.27
4990000
4990000
100.63
United States
--
7.16
24.Jan.2035
5.71
USD
24.Jan.2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5073566.66
0.05821
5073566.66
7657000
7657000
65.24
United States
--
15.9
20.Nov.2050
2.88
USD
20.Nov.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
5066439.82
0.05813
5066439.82
5666000
5666000
88.51
United States
--
5.08
15.Nov.2029
2.45
USD
21.Nov.2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
5061619.8
0.05808
5061619.8
5224000
5224000
95.71
United States
--
3.3
01.Dec.2027
3.65
USD
21.Nov.2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5058231.76
0.05804
5058231.76
5869000
5869000
86.03
United States
--
13.28
15.Mar.2050
4.33
USD
15.Mar.2019
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5043844.86
0.05787
5043844.86
4949000
4949000
99.95
United States
--
9.85
15.Nov.2038
5.32
USD
28.Nov.2018
AVGO
BROADCOM INC
Technology
Fixed Income
5037983.2
0.05781
5037983.2
5243000
5243000
94.56
United States
--
5.57
15.Nov.2030
4.15
USD
07.Aug.2020
C
CITIGROUP INC
Banking
Fixed Income
5035400.18
0.05778
5035400.18
5965000
5965000
83.37
United States
--
6.09
01.May.2032
2.56
USD
04.May.2021
RTX
RTX CORP
Capital Goods
Fixed Income
5031531.39
0.05773
5031531.39
4450000
4450000
112.84
United States
--
14.13
15.Mar.2054
6.4
USD
08.Nov.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
5025955.25
0.05767
5025955.25
8034000
8034000
61.34
United States
--
18.37
01.Nov.2063
2.99
USD
06.Jun.2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5024772.38
0.05765
5024772.38
5091000
5091000
96.89
United States
--
12.38
22.May.2045
5.15
USD
22.May.2015
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
5021410.27
0.05762
5021410.27
5995000
5995000
81.94
United States
--
13.7
15.Oct.2047
4.03
USD
13.Oct.2017
USB
US BANCORP MTN
Banking
Fixed Income
5020052.7
0.0576
5020052.7
5245000
5245000
94.95
United States
--
6.8
01.Feb.2034
4.84
USD
01.Feb.2023
C
CITIGROUP INC
Banking
Fixed Income
4993064
0.05729
4993064
5730000
5730000
86.7
United States
--
5.17
29.Jan.2031
2.67
USD
29.Jan.2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4982765.75
0.05717
4982765.75
5694000
5694000
87.4
United States
--
6.9
15.Mar.2032
2.95
USD
02.Mar.2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4980798.96
0.05715
4980798.96
5540000
5540000
88.73
United States
--
10.73
15.Jun.2039
4.13
USD
15.Jul.2020
AAPL
APPLE INC
Technology
Fixed Income
4978380.91
0.05712
4978380.91
6129000
6129000
80.76
United States
--
13.8
09.Feb.2045
3.45
USD
09.Feb.2015
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4977172.69
0.05711
4977172.69
4980000
4980000
99.18
Canada
--
5.02
01.Feb.2030
4.85
USD
02.Feb.2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4977248.82
0.05711
4977248.82
5944000
5944000
83.46
United States
--
13.95
01.Mar.2046
3.7
USD
01.Mar.2016
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4972844.93
0.05706
4972844.93
5795000
5795000
84.85
Japan
--
5.45
31.Mar.2030
2.05
USD
09.Jul.2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4970619.96
0.05703
4970619.96
5460000
5460000
88.92
Belgium
--
13.77
06.Oct.2048
4.44
USD
17.Aug.2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4962618.63
0.05694
4962618.63
5857000
5857000
84.07
United States
--
5.62
01.May.2030
1.63
USD
01.May.2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4948346.18
0.05678
4948346.18
5665000
5665000
85.78
United States
--
8.08
15.Apr.2034
3.47
USD
31.Mar.2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4945636.32
0.05675
4945636.32
4862000
4862000
98.97
United States
--
7.86
23.Oct.2035
6.38
USD
01.Dec.2016
USB
US BANCORP MTN
Banking
Fixed Income
4938795.75
0.05667
4938795.75
4760000
4760000
102.03
United States
--
6.78
12.Jun.2034
5.84
USD
12.Jun.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4936550.77
0.05664
4936550.77
5571000
5571000
86.81
United States
--
12.66
01.May.2045
4.4
USD
01.May.2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4923646.32
0.05649
4923646.32
5112000
5112000
95.72
United States
--
7.51
10.Aug.2033
4.5
USD
10.Aug.2017
MS
MORGAN STANLEY
Banking
Fixed Income
4912627.95
0.05637
4912627.95
5257000
5257000
91.67
United States
--
5.09
01.Apr.2031
3.62
USD
31.Mar.2020
T
AT&T INC
Communications
Fixed Income
4910804.53
0.05635
4910804.53
5532000
5532000
88.51
United States
--
3.64
01.Feb.2028
1.65
USD
04.Aug.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4909626
0.05633
4909626
5134000
5134000
94.77
United States
--
7.19
15.Jan.2033
4.25
USD
14.Jan.2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4908129.22
0.05632
4908129.22
5492000
5492000
88.95
United States
--
5.26
01.Feb.2030
2.65
USD
05.Nov.2019
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
4908624.49
0.05632
4908624.49
5440000
5440000
90.19
United States
--
6.76
24.Mar.2032
3.63
USD
28.Oct.2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4900714.38
0.05623
4900714.38
4675000
4675000
102.81
Australia
--
4
17.Nov.2028
5.54
USD
17.Nov.2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4899216.54
0.05621
4899216.54
5606000
5606000
86.1
United States
--
6.14
01.Apr.2031
2.63
USD
31.Mar.2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4894357.56
0.05616
4894357.56
4959000
4959000
97.44
Canada
--
2.92
08.Jun.2027
4.11
USD
08.Jun.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4894337.75
0.05616
4894337.75
5414000
5414000
90.35
United States
--
5.32
22.Mar.2030
3.15
USD
20.Mar.2020
NFLX
NETFLIX INC
Communications
Fixed Income
4890846.51
0.05612
4890846.51
4790000
4790000
99.9
United States
--
3.57
15.Apr.2028
4.88
USD
26.Oct.2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4882284.06
0.05602
4882284.06
5285000
5285000
92.02
United States
--
12.97
01.Mar.2046
4.75
USD
14.Sept.2015
OKE
ONEOK INC
Energy
Fixed Income
4879551.35
0.05599
4879551.35
4649000
4649000
104.51
United States
--
7.13
01.Sept.2033
6.05
USD
24.Aug.2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4879135.09
0.05598
4879135.09
4952000
4952000
98.37
United States
--
4.33
15.Mar.2029
4.38
USD
15.Jan.2019
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
4875169.75
0.05594
4875169.75
4360000
4360000
111.57
United States
--
6.26
15.Mar.2032
6.75
USD
20.Mar.2002
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4871850.17
0.0559
4871850.17
4890000
4890000
98.51
Brazil
--
3.41
15.Jan.2030
5.5
USD
21.Aug.2023
T
AT&T INC
Communications
Fixed Income
4870781.63
0.05589
4870781.63
5238000
5238000
92.24
United States
--
2.98
01.Jun.2027
2.3
USD
28.May.2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
4863692.73
0.05581
4863692.73
5108000
5108000
93.81
United Kingdom
--
3.26
07.Nov.2028
3.57
USD
07.Nov.2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4852220.9
0.05567
4852220.9
5592000
5592000
86.46
United States
--
13.51
01.Mar.2046
4.11
USD
03.Mar.2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
4850500.46
0.05565
4850500.46
5555000
5555000
87.1
United States
--
6.87
01.Mar.2032
2.9
USD
28.Feb.2023
EXC
EXELON CORPORATION
Electric
Fixed Income
4848900.85
0.05564
4848900.85
5045000
5045000
94.28
United States
--
5.13
15.Apr.2030
4.05
USD
01.Apr.2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4847743.3
0.05562
4847743.3
4869000
4869000
97.89
United States
--
3.99
06.Nov.2028
4.23
USD
06.Nov.2018
T
AT&T INC
Communications
Fixed Income
4846348.05
0.05561
4846348.05
5925000
5925000
81.44
United States
--
6.97
01.Feb.2032
2.25
USD
04.Aug.2020
USB
US BANCORP MTN
Banking
Fixed Income
4843287.67
0.05557
4843287.67
4745000
4745000
101.05
United States
--
7.19
23.Jan.2035
5.68
USD
23.Jan.2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4837173.36
0.0555
4837173.36
6153000
6153000
78.58
United States
--
11.84
25.Mar.2041
3.65
USD
24.Mar.2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4833646.82
0.05546
4833646.82
6524000
6524000
73.73
United States
--
12.28
15.Feb.2041
3
USD
21.May.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4820495.39
0.05531
4820495.39
5125000
5125000
92.39
United States
--
5.21
01.Apr.2030
3.4
USD
27.Mar.2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
4816846.11
0.05527
4816846.11
5125000
5125000
93.29
United States
--
11.64
15.Aug.2045
5.85
USD
12.Jun.2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4814749.66
0.05524
4814749.66
4397000
4397000
106.49
United States
--
8.39
01.Apr.2036
6.13
USD
16.Oct.2006
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4805406.63
0.05514
4805406.63
4897000
4897000
97.03
United States
--
10.61
15.Jul.2040
5.38
USD
12.Dec.2011
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4804247.05
0.05512
4804247.05
4968000
4968000
96.54
United States
--
8.41
15.Mar.2035
4.55
USD
17.Nov.2020
AAPL
APPLE INC
Technology
Fixed Income
4786002.44
0.05491
4786002.44
5607000
5607000
84.78
United States
--
13.91
04.Aug.2046
3.85
USD
04.Aug.2016
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4776410.13
0.0548
4776410.13
4685000
4685000
101.29
United States
--
6.46
19.Aug.2032
6.1
USD
19.Aug.2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
4776255.58
0.0548
4776255.58
4843000
4843000
97.19
United Kingdom
--
3.72
15.May.2028
3.88
USD
15.May.2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4755610.32
0.05457
4755610.32
4345000
4345000
107.32
United States
--
7.06
01.Dec.2033
6.55
USD
13.Oct.2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4754812.51
0.05456
4754812.51
4404000
4404000
105.03
United States
--
3.04
04.Nov.2027
7.35
USD
04.Nov.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4752088.38
0.05453
4752088.38
5658000
5658000
83.51
United States
--
5.73
03.Jun.2030
1.5
USD
03.Jun.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4752433.27
0.05453
4752433.27
4845000
4845000
96.37
United States
--
3.54
01.Apr.2028
3.8
USD
16.Mar.2018
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
4745148.35
0.05445
4745148.35
4276000
4276000
109.07
United States
--
8.87
15.Jun.2037
6.63
USD
08.Jun.2007
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4741013.81
0.0544
4741013.81
5708000
5708000
82.62
United States
--
11.26
15.Aug.2039
3.5
USD
25.Jul.2019
META
META PLATFORMS INC
Communications
Fixed Income
4740169.62
0.05439
4740169.62
4630000
4630000
100.61
United States
--
5.13
15.May.2030
4.8
USD
03.May.2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4738154.73
0.05437
4738154.73
4695000
4695000
98.8
United States
--
6.97
29.Mar.2033
4.95
USD
29.Mar.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4731482.82
0.05429
4731482.82
4405000
4405000
104.8
United States
--
3.83
01.Nov.2029
6.41
USD
01.Nov.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4720664.23
0.05417
4720664.23
4209000
4209000
109.44
United States
--
6.86
01.Nov.2034
6.63
USD
01.Nov.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4719228.87
0.05415
4719228.87
5905000
5905000
78.44
United States
--
13.61
15.Nov.2047
4
USD
09.Nov.2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4716745.19
0.05412
4716745.19
5117000
5117000
92.15
United States
--
5.39
25.Mar.2030
3
USD
25.Mar.2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
4701841.62
0.05395
4701841.62
6705000
6705000
69.13
Canada
--
16.04
02.Dec.2051
3.1
USD
02.Dec.2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4701008.1
0.05394
4701008.1
5115000
5115000
90.03
United States
--
6.58
05.Apr.2032
3.9
USD
24.May.2023
AAPL
APPLE INC
Technology
Fixed Income
4694937.09
0.05387
4694937.09
6973000
6973000
66.32
United States
--
16.35
11.May.2050
2.65
USD
11.May.2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4692804.92
0.05385
4692804.92
5186000
5186000
89.15
United Kingdom
--
13.55
19.Jun.2049
4.88
USD
19.Jun.2019
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
4687996.84
0.05379
4687996.84
4256000
4256000
107.39
United States
--
4.5
01.Nov.2029
6.75
USD
31.Oct.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4683833.49
0.05374
4683833.49
4864000
4864000
94.88
United States
--
3.07
21.Oct.2027
3.25
USD
21.Oct.2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4682318.1
0.05373
4682318.1
4540000
4540000
102.57
United States
--
16.25
22.Feb.2064
5.65
USD
22.Feb.2024
BACR
BARCLAYS PLC
Banking
Fixed Income
4680765.54
0.05371
4680765.54
4295000
4295000
105.99
United Kingdom
--
3.03
02.Nov.2028
7.38
USD
02.Nov.2022
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
4673685.51
0.05363
4673685.51
4072000
4072000
114.48
Spain
--
5.13
15.Sept.2030
8.25
USD
21.Sept.2000
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4672301.84
0.05361
4672301.84
4615000
4615000
98.41
Brazil
--
6.75
01.Apr.2033
5.75
USD
21.Aug.2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4669320.93
0.05358
4669320.93
4600000
4600000
101.22
Australia
--
7.35
08.Sept.2033
5.25
USD
08.Sept.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4669010.39
0.05357
4669010.39
4898000
4898000
94.36
United States
--
12.86
15.Jul.2045
4.75
USD
23.Jul.2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4662621.7
0.0535
4662621.7
4640000
4640000
99.7
Canada
--
7.06
01.Feb.2033
5
USD
12.Jan.2023
C
CITIGROUP INC
Banking
Fixed Income
4662219.39
0.05349
4662219.39
4783000
4783000
95.72
United States
--
3.6
23.Apr.2029
4.08
USD
23.Apr.2018
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4660421.89
0.05347
4660421.89
4601000
4601000
99.83
United States
--
2.82
15.Jun.2027
5.13
USD
08.Jun.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4657225.77
0.05344
4657225.77
5435000
5435000
83.88
United States
--
15.34
13.Apr.2052
3.95
USD
13.Apr.2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4656421.19
0.05343
4656421.19
4845000
4845000
95.05
United States
--
12.31
15.Jul.2045
5.2
USD
19.Aug.2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4637145.33
0.05321
4637145.33
4485000
4485000
102.84
United States
--
14.64
22.Feb.2054
5.55
USD
22.Feb.2024
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4635874.23
0.05319
4635874.23
4601000
4601000
99.19
United States
--
9.21
30.Nov.2036
4.75
USD
22.Nov.2016
AAPL
APPLE INC
Technology
Fixed Income
4625632.48
0.05307
4625632.48
5247000
5247000
87.95
United States
--
4.13
05.Aug.2028
1.4
USD
05.Aug.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4621677.89
0.05303
4621677.89
4367000
4367000
104.68
United States
--
11.06
15.Jul.2041
5.6
USD
21.Jul.2011
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4608841.11
0.05288
4608841.11
4515000
4515000
100.57
United States
--
4.83
01.Dec.2029
4.65
USD
01.Dec.2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4608267.9
0.05288
4608267.9
4745000
4745000
96.85
Australia
--
14.7
09.Mar.2053
5.13
USD
09.Mar.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4607393.77
0.05287
4607393.77
5646000
5646000
81.27
United States
--
6.24
20.Jan.2031
1.75
USD
20.Nov.2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4607079.82
0.05286
4607079.82
5675000
5675000
79.35
United States
--
13.39
01.Apr.2047
4
USD
24.Mar.2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4603295.6
0.05282
4603295.6
4870000
4870000
92.48
United States
--
15.19
15.Apr.2053
4.5
USD
18.Apr.2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
4599389.51
0.05277
4599389.51
5366000
5366000
84.98
United States
--
5.58
01.Jun.2030
2.25
USD
12.May.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4596567.43
0.05274
4596567.43
3700000
3700000
121.35
United States
--
8.95
14.May.2038
7.75
USD
14.May.2008
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4573989.62
0.05248
4573989.62
4350000
4350000
104.92
Japan
--
7.31
14.Sept.2033
5.81
USD
14.Sept.2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
4569517.65
0.05243
4569517.65
4045000
4045000
109.82
United States
--
4.18
15.Apr.2029
6.95
USD
20.Apr.1999
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4569739.14
0.05243
4569739.14
4859000
4859000
92.31
Switzerland
--
12.64
06.May.2044
4.4
USD
21.Feb.2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
4566781.94
0.0524
4566781.94
4270000
4270000
106.72
United States
--
8.7
15.Sept.2036
6.45
USD
18.Sept.2019
D
DOMINION ENERGY INC
Electric
Fixed Income
4565059.32
0.05238
4565059.32
4935000
4935000
90.84
United States
--
5.21
01.Apr.2030
3.38
USD
03.Apr.2020
FI
FISERV INC
Technology
Fixed Income
4562155.87
0.05235
4562155.87
5313000
5313000
84.8
United States
--
13.96
01.Jul.2049
4.4
USD
24.Jun.2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4557317.05
0.05229
4557317.05
4365000
4365000
104.34
United States
--
13.14
24.Mar.2051
5.6
USD
24.Mar.2020
T
AT&T INC
Communications
Fixed Income
4556690.22
0.05228
4556690.22
4991000
4991000
89.54
United States
--
12.71
15.May.2046
4.75
USD
04.May.2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
4556288.28
0.05228
4556288.28
4759000
4759000
95.54
United States
--
11.48
15.Mar.2043
5.45
USD
09.Oct.2013
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4550551.27
0.05221
4550551.27
4778000
4778000
93.86
United States
--
2.78
01.Apr.2027
2.8
USD
01.Apr.2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
4547017.91
0.05217
4547017.91
4783000
4783000
93.09
Belgium
--
9.99
15.Apr.2038
4.38
USD
04.Apr.2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4545400.54
0.05215
4545400.54
4827000
4827000
93.03
Belgium
--
5.36
01.Jun.2030
3.5
USD
03.Apr.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4544423.68
0.05214
4544423.68
5611000
5611000
80.94
United States
--
6.49
15.Mar.2031
1.38
USD
18.Sept.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4535610.58
0.05204
4535610.58
4452000
4452000
100.32
United States
--
12.54
05.Dec.2044
4.95
USD
05.Dec.2014
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4531645.74
0.052
4531645.74
5064000
5064000
89.45
United Kingdom
--
3.27
22.Sept.2028
2.01
USD
22.Sept.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
4527772.82
0.05195
4527772.82
4817000
4817000
93.27
United States
--
14.61
05.Aug.2052
4.9
USD
05.Aug.2022
MPLX
MPLX LP
Energy
Fixed Income
4525517.1
0.05193
4525517.1
4980000
4980000
88.83
United States
--
9.81
15.Apr.2038
4.5
USD
08.Feb.2018
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4524372.16
0.05191
4524372.16
4572000
4572000
96.78
United States
--
11.62
02.Nov.2043
5.38
USD
28.Oct.2013
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4518544.08
0.05185
4518544.08
4918000
4918000
90.09
United States
--
12.48
17.Nov.2045
4.9
USD
17.Nov.2015
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4516891.9
0.05183
4516891.9
6663000
6663000
66.86
United Kingdom
--
16.09
04.Jun.2051
2.94
USD
04.Dec.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4514583.86
0.0518
4514583.86
5158000
5158000
87.1
United States
--
16.63
22.Aug.2057
4.25
USD
06.Jun.2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4510720.38
0.05176
4510720.38
4276000
4276000
102.66
United States
--
12.35
15.Apr.2049
6.25
USD
15.Jan.2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4509445.62
0.05174
4509445.62
4585000
4585000
98.19
United States
--
6.9
15.Sept.2032
4.5
USD
13.Sept.2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4501715.37
0.05165
4501715.37
4389000
4389000
100.19
United States
--
4.22
15.Apr.2029
5.25
USD
15.Jan.2019
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4501376.05
0.05165
4501376.05
5097000
5097000
88.01
United States
--
5.31
15.Feb.2030
2.56
USD
04.Sept.2020
FI
FISERV INC
Technology
Fixed Income
4498623.37
0.05162
4498623.37
4371000
4371000
102.34
United States
--
7.2
21.Aug.2033
5.63
USD
21.Aug.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4488949.98
0.05151
4488949.98
5420000
5420000
82.44
United States
--
5.8
24.Jun.2030
1.45
USD
24.Jun.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
4487146.32
0.05149
4487146.32
6787000
6787000
65.91
United States
--
16.01
01.Sept.2049
2.75
USD
06.Sept.2019
USB
US BANCORP MTN
Banking
Fixed Income
4480224.46
0.05141
4480224.46
4331000
4331000
101.75
United States
--
3.6
12.Jun.2029
5.78
USD
12.Jun.2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4476682.05
0.05137
4476682.05
5430000
5430000
82.26
United States
--
6.18
01.Mar.2031
2.5
USD
17.Feb.2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
4476016.4
0.05136
4476016.4
4350000
4350000
102.45
United States
--
14.33
01.Mar.2054
5.75
USD
01.Mar.2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4474178
0.05134
4474178
4475000
4475000
99.3
United States
--
7.57
13.Feb.2034
5.25
USD
13.Feb.2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4469124.53
0.05128
4469124.53
5420000
5420000
81.69
United States
--
5.99
15.Oct.2030
1.7
USD
22.Oct.2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4464455.09
0.05123
4464455.09
4280000
4280000
103.32
Belgium
--
10.03
23.Jan.2039
5.45
USD
23.Jan.2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4457780.4
0.05115
4457780.4
4365000
4365000
100.6
United States
--
6.91
01.Dec.2032
4.7
USD
01.Dec.2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4456443.21
0.05113
4456443.21
5340000
5340000
82.58
Spain
--
5.9
03.Dec.2030
2.75
USD
03.Dec.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4456375.14
0.05113
4456375.14
4579000
4579000
95.74
United States
--
2.8
24.Apr.2028
3.71
USD
24.Apr.2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4455672.44
0.05112
4455672.44
5189000
5189000
84.33
Netherlands
--
13.51
10.May.2046
4
USD
10.May.2016
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4453843.2
0.0511
4453843.2
4510000
4510000
96.72
Spain
--
3.59
12.Apr.2028
4.38
USD
12.Apr.2018
MS
MORGAN STANLEY
Banking
Fixed Income
4452380.86
0.05109
4452380.86
5485000
5485000
80.38
United States
--
6.23
28.Apr.2032
1.93
USD
25.Jan.2021
META
META PLATFORMS INC
Communications
Fixed Income
4444475.99
0.051
4444475.99
4075000
4075000
106.94
United States
--
16.11
15.May.2063
5.75
USD
03.May.2023
BACR
BARCLAYS PLC
Banking
Fixed Income
4437180.42
0.05091
4437180.42
4415000
4415000
99.73
United Kingdom
--
2.97
09.Aug.2028
5.5
USD
09.Aug.2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4434440.58
0.05088
4434440.58
4300000
4300000
101.88
United States
--
2.89
15.Jul.2027
6.17
USD
14.Jul.2022
DIS
WALT DISNEY CO
Communications
Fixed Income
4433946.6
0.05088
4433946.6
3772000
3772000
115.09
United States
--
9.12
15.Nov.2037
6.65
USD
22.Nov.2019
RTX
RTX CORP
Capital Goods
Fixed Income
4431316.96
0.05085
4431316.96
4200000
4200000
105.29
United States
--
5.64
15.Mar.2031
6
USD
08.Nov.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4428997.46
0.05082
4428997.46
5679000
5679000
77.45
United Kingdom
--
12.84
15.Aug.2047
4.54
USD
20.Nov.2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4424462.71
0.05077
4424462.71
4912000
4912000
89.6
United States
--
9.69
08.Aug.2036
3.45
USD
08.Aug.2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4419708.84
0.05071
4419708.84
5360000
5360000
82.11
United States
--
5.67
23.Jul.2031
1.9
USD
23.Jul.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4406715.26
0.05056
4406715.26
5349000
5349000
80.86
United States
--
12.76
15.May.2045
4.13
USD
05.May.2015
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4398952.21
0.05047
4398952.21
4479000
4479000
96.7
United States
--
4.04
16.Nov.2028
4.13
USD
16.Aug.2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4395753.78
0.05044
4395753.78
4935000
4935000
88.67
United States
--
4.94
15.Feb.2030
3.38
USD
06.May.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4394316.09
0.05042
4394316.09
4415000
4415000
98.09
United Kingdom
--
2.86
09.Jun.2028
4.75
USD
09.Jun.2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4392139.11
0.0504
4392139.11
4809000
4809000
90.9
United States
--
4.84
29.Jul.2029
2.63
USD
29.Jul.2019
WFC
WELLS FARGO & CO
Banking
Fixed Income
4391615.55
0.05039
4391615.55
4921000
4921000
87.38
United States
--
12.29
04.Nov.2044
4.65
USD
04.Nov.2014
V
VISA INC
Technology
Fixed Income
4388743.29
0.05036
4388743.29
4561000
4561000
95.02
United States
--
8.93
14.Dec.2035
4.15
USD
14.Dec.2015
META
META PLATFORMS INC MTN
Communications
Fixed Income
4386675.95
0.05033
4386675.95
4539000
4539000
96.23
United States
--
3.12
15.Aug.2027
3.5
USD
28.Dec.2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4384391.22
0.05031
4384391.22
4339000
4339000
98.93
United States
--
5.04
13.Apr.2030
4.63
USD
13.Apr.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4383807.82
0.0503
4383807.82
5309000
5309000
80.94
United States
--
14.35
01.Nov.2049
4
USD
14.Dec.2017
MA
MASTERCARD INC
Technology
Fixed Income
4380073.8
0.05026
4380073.8
4715000
4715000
92.88
United States
--
5.29
26.Mar.2030
3.35
USD
26.Mar.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4380219.23
0.05026
4380219.23
4995000
4995000
87.63
Japan
--
4.21
17.Sept.2028
1.9
USD
17.Sept.2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4377359.73
0.05023
4377359.73
4840000
4840000
90.42
United States
--
3.74
25.Mar.2028
2.3
USD
24.Mar.2021
KLAC
KLA CORP
Technology
Fixed Income
4376478.29
0.05022
4376478.29
4494000
4494000
96.38
United States
--
14.68
15.Jul.2052
4.95
USD
23.Jun.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4376107.75
0.05021
4376107.75
4529000
4529000
95.02
United States
--
12.54
01.Jun.2045
4.95
USD
29.May.2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4357757.44
0.05
4357757.44
4260000
4260000
101.6
United States
--
6.84
15.Feb.2033
5.75
USD
14.Dec.2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4356483.54
0.04999
4356483.54
4878000
4878000
88.81
United States
--
3.98
15.Jul.2028
2.45
USD
01.Jul.2021
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4354079.9
0.04996
4354079.9
4416000
4416000
97.27
United States
--
5.21
15.Jun.2030
4.63
USD
01.Jun.2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4343581.18
0.04984
4343581.18
4692000
4692000
92.13
United States
--
8.73
12.Feb.2035
3.5
USD
12.Feb.2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4338989.67
0.04979
4338989.67
4315000
4315000
99.51
United States
--
13.79
15.May.2054
5.95
USD
25.Jan.2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4327066.28
0.04965
4327066.28
4278000
4278000
100.09
United States
--
6.9
15.Jan.2033
5.2
USD
15.Sept.2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
4321419.95
0.04958
4321419.95
5130000
5130000
84.07
Canada
--
14.52
15.Mar.2052
4.55
USD
25.Jul.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4313954.09
0.0495
4313954.09
3854000
3854000
109.6
United States
--
9.36
16.May.2038
6.38
USD
16.May.2008
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4307784.75
0.04943
4307784.75
6675000
6675000
63.74
United States
--
16.6
03.Jun.2050
2.5
USD
03.Jun.2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4307825.88
0.04943
4307825.88
5086000
5086000
83.43
United States
--
12.99
14.Jun.2046
4.4
USD
14.Jun.2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4304301.91
0.04939
4304301.91
4597000
4597000
91.5
United States
--
13.55
15.Oct.2048
4.7
USD
05.Oct.2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4304014.27
0.04938
4304014.27
4543000
4543000
94.61
United States
--
4.43
15.Mar.2029
3.45
USD
11.Mar.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
4301651.97
0.04936
4301651.97
5444000
5444000
77.88
United States
--
14.08
08.Dec.2047
3.73
USD
08.Jun.2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4300332.75
0.04934
4300332.75
4023000
4023000
104.23
United States
--
3.83
07.Nov.2028
6.8
USD
07.Nov.2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4298078.17
0.04932
4298078.17
4788000
4788000
88.23
United States
--
10.68
15.May.2039
4.15
USD
15.May.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4285677.88
0.04917
4285677.88
4665000
4665000
90.05
United States
--
9.17
24.Apr.2038
4.24
USD
24.Apr.2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4281338.26
0.04912
4281338.26
4414000
4414000
95.18
United States
--
13.6
14.Nov.2048
4.88
USD
18.Sept.2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4279788.35
0.04911
4279788.35
5123000
5123000
83.15
United States
--
6.18
15.Jan.2031
1.95
USD
28.May.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4274680.25
0.04905
4274680.25
4195000
4195000
100.86
United States
--
7.21
22.Jan.2035
5.68
USD
22.Jan.2024
PSX
PHILLIPS 66
Energy
Fixed Income
4273979.67
0.04904
4273979.67
4489000
4489000
93.41
United States
--
12.28
15.Nov.2044
4.88
USD
17.Nov.2014
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4267524.6
0.04897
4267524.6
4500000
4500000
93.18
United States
--
6.7
13.Apr.2032
3.6
USD
13.Apr.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4265910.86
0.04895
4265910.86
4044000
4044000
105.09
United States
--
8.62
01.Sept.2035
5.25
USD
31.Aug.2005
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4260216.85
0.04888
4260216.85
4347000
4347000
96.9
United States
--
3.8
15.Jun.2028
3.85
USD
19.Jun.2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4255666.61
0.04883
4255666.61
4477000
4477000
93.21
United States
--
6.58
15.Apr.2032
4.05
USD
22.Apr.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4251398.88
0.04878
4251398.88
4839000
4839000
87.61
United Kingdom
--
4.04
17.Aug.2029
2.21
USD
17.Aug.2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4248988.89
0.04875
4248988.89
4352000
4352000
95.93
United States
--
12.65
20.May.2045
4.8
USD
20.May.2015
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4243968.62
0.0487
4243968.62
4405000
4405000
95.93
Spain
--
13.09
01.Mar.2049
5.52
USD
01.Mar.2019
INTU
INTUIT INC.
Technology
Fixed Income
4243287.68
0.04869
4243287.68
4160000
4160000
101.81
United States
--
7.38
15.Sept.2033
5.2
USD
15.Sept.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4243242.74
0.04869
4243242.74
4495000
4495000
92.64
United States
--
14.59
15.May.2052
4.75
USD
20.May.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4243881.25
0.04869
4243881.25
3830000
3830000
110.08
United States
--
16
15.Feb.2063
6.05
USD
28.Oct.2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4240615.94
0.04866
4240615.94
4200000
4200000
100.69
United Kingdom
--
4.22
12.Mar.2030
5.69
USD
12.Mar.2024
AVGO
BROADCOM INC
Technology
Fixed Income
4231859.4
0.04856
4231859.4
4192000
4192000
98.8
United States
--
4.27
15.Apr.2029
4.75
USD
07.Aug.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4229515.04
0.04853
4229515.04
5470000
5470000
77
United States
--
11.72
21.Feb.2040
3.15
USD
21.Feb.2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4227149.85
0.0485
4227149.85
4412000
4412000
94.12
United States
--
5.17
01.Apr.2030
3.63
USD
25.Mar.2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
4226661.04
0.0485
4226661.04
4180000
4180000
101.03
United States
--
5.08
22.Mar.2030
5
USD
17.Oct.2023
MS
MORGAN STANLEY
Banking
Fixed Income
4223410.52
0.04846
4223410.52
5420000
5420000
76.53
United States
--
11.37
22.Apr.2042
3.22
USD
22.Apr.2021
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
4221494.57
0.04844
4221494.57
4481000
4481000
94.04
United States
--
12.98
15.Mar.2045
4.63
USD
31.Aug.2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4220985.42
0.04843
4220985.42
5445000
5445000
76.15
United States
--
11.44
22.Apr.2042
3.16
USD
22.Apr.2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4220263.83
0.04842
4220263.83
4625000
4625000
89.8
United States
--
13.2
06.Jun.2047
4.67
USD
06.Jun.2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4217230.22
0.04839
4217230.22
4430000
4430000
93.63
Netherlands
--
8.63
11.May.2035
4.13
USD
11.May.2015
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4216798.59
0.04838
4216798.59
4720000
4720000
88.72
Japan
--
5.18
16.Jan.2030
3.1
USD
16.Jan.2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4212145.19
0.04833
4212145.19
3975000
3975000
105.06
United States
--
5.57
01.Feb.2031
5.75
USD
13.Nov.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4208680.06
0.04829
4208680.06
4265000
4265000
96.76
United States
--
5.47
15.Oct.2030
4.25
USD
05.Oct.2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4208266.73
0.04829
4208266.73
5517000
5517000
75.61
Japan
--
11.95
09.Jul.2040
3.02
USD
09.Jul.2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4207673.24
0.04828
4207673.24
4711000
4711000
87.84
United States
--
12.91
07.Dec.2046
4.75
USD
08.Dec.2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4195636.74
0.04814
4195636.74
4715000
4715000
88.85
United States
--
5.04
06.Sept.2029
2.13
USD
06.Sept.2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4192566.95
0.04811
4192566.95
4280000
4280000
97.54
United States
--
15.12
27.Feb.2053
4.88
USD
27.Feb.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4188249.21
0.04806
4188249.21
3970000
3970000
103.41
United States
--
6.61
17.Nov.2032
5.75
USD
17.Nov.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4187292.63
0.04805
4187292.63
4590000
4590000
89.91
Netherlands
--
5.34
06.Apr.2030
2.75
USD
06.Apr.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4186273.25
0.04803
4186273.25
5079000
5079000
81.92
United States
--
13.44
10.Feb.2045
3.7
USD
10.Feb.2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4183218.93
0.048
4183218.93
3885000
3885000
105.3
United States
--
4.58
09.Nov.2029
6.15
USD
09.Nov.2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4182185.25
0.04799
4182185.25
4080000
4080000
100.64
United States
--
3.2
17.Nov.2027
5.13
USD
17.Nov.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
4180834.64
0.04797
4180834.64
4620000
4620000
89.27
United States
--
5.37
15.Apr.2030
2.7
USD
30.Mar.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4174042.73
0.04789
4174042.73
3875000
3875000
106.88
United States
--
11.16
07.Feb.2042
5.88
USD
07.Feb.2012
INTNED
ING GROEP NV
Banking
Fixed Income
4171673.55
0.04787
4171673.55
4005000
4005000
103.87
Netherlands
--
6.97
11.Sept.2034
6.11
USD
11.Sept.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4171159.77
0.04786
4171159.77
5443000
5443000
75.24
United States
--
11.22
22.Apr.2042
3.21
USD
22.Apr.2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4168351.82
0.04783
4168351.82
4070000
4070000
101.75
United States
--
7.5
15.Feb.2034
5.55
USD
28.Jun.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
4165086.1
0.04779
4165086.1
4110000
4110000
98.99
United States
--
14.68
15.Apr.2054
5.2
USD
09.Jun.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4162685.75
0.04776
4162685.75
4614000
4614000
88.96
United States
--
4.9
22.Oct.2030
2.88
USD
22.Oct.2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4159537.07
0.04773
4159537.07
4747000
4747000
86.56
United States
--
13.14
01.Jul.2046
4.4
USD
24.May.2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4157008.68
0.0477
4157008.68
4614000
4614000
90.06
United States
--
3.74
22.Mar.2028
2.1
USD
22.Mar.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4151751.8
0.04764
4151751.8
4284000
4284000
95.75
United States
--
2.91
05.Jun.2028
3.69
USD
05.Jun.2017
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4151083.58
0.04763
4151083.58
4793000
4793000
85.52
United States
--
10.84
01.Jul.2040
4.5
USD
01.Jul.2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4144326.31
0.04755
4144326.31
4035000
4035000
100.26
United States
--
4.6
15.Oct.2029
5.4
USD
02.Aug.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
4139358.05
0.0475
4139358.05
4212000
4212000
97.06
United States
--
4.11
06.Dec.2028
3.9
USD
06.Dec.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4133927.62
0.04743
4133927.62
4165000
4165000
96.9
United States
--
16.2
15.Apr.2063
5.2
USD
28.Mar.2023
USB
US BANCORP
Banking
Fixed Income
4133600.06
0.04743
4133600.06
3960000
3960000
101.83
United States
--
6.37
21.Oct.2033
5.85
USD
21.Oct.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4132614.34
0.04742
4132614.34
4649000
4649000
88.05
United States
--
12.63
20.Jan.2048
4.44
USD
20.Jan.2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4132413.37
0.04742
4132413.37
5804000
5804000
69.85
United States
--
14.12
22.Apr.2051
3.11
USD
22.Apr.2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4130798.66
0.0474
4130798.66
4160000
4160000
97.42
United States
--
3.54
17.Apr.2028
4.2
USD
17.Apr.2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4129774.57
0.04739
4129774.57
3880000
3880000
103.87
United States
--
3.47
12.May.2028
6.8
USD
06.Apr.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4129071.9
0.04738
4129071.9
5025000
5025000
80.55
United States
--
13.76
01.Nov.2047
3.97
USD
14.Dec.2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4128994.53
0.04738
4128994.53
4900000
4900000
83.3
United States
--
11.53
15.Jan.2043
4.75
USD
08.Jan.2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4128713.9
0.04737
4128713.9
4105000
4105000
100.04
United States
--
6.98
21.Feb.2033
5.25
USD
21.Feb.2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
4126421.22
0.04735
4126421.22
3858000
3858000
104.28
United States
--
4.82
01.Apr.2030
5.95
USD
02.Apr.2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4125054.95
0.04733
4125054.95
4830000
4830000
84.75
United States
--
6.68
12.Jan.2032
3.1
USD
11.Jan.2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4124403.46
0.04732
4124403.46
4340000
4340000
94.37
United States
--
3.46
15.Jan.2028
3.25
USD
13.Oct.2017
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4116565.89
0.04723
4116565.89
3673000
3673000
110.82
United States
--
9.41
15.Jan.2038
6.2
USD
15.Jan.2008
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4111935.27
0.04718
4111935.27
5618000
5618000
72.85
United States
--
15.29
21.Feb.2050
3.38
USD
21.Feb.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4111426.34
0.04717
4111426.34
4070000
4070000
100.49
United States
--
4.98
21.Feb.2030
5.13
USD
21.Feb.2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
4111400.37
0.04717
4111400.37
4075000
4075000
99.85
Australia
--
4.21
10.Jan.2029
4.79
USD
10.Jan.2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4111002.08
0.04717
4111002.08
4145000
4145000
98.34
United States
--
3.39
26.Jan.2029
4.87
USD
26.Jan.2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4109655.06
0.04715
4109655.06
3630000
3630000
110.48
Spain
--
7
07.Nov.2033
6.94
USD
07.Nov.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4106744.26
0.04712
4106744.26
4715000
4715000
86.35
Japan
--
11.13
18.Jul.2039
3.75
USD
18.Jul.2019
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
4099900.64
0.04704
4099900.64
4050000
4050000
100.79
United States
--
4.29
26.Feb.2029
4.85
USD
26.Feb.2024
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
4095203.51
0.04699
4095203.51
4826000
4826000
84.4
United States
--
12.49
15.Aug.2042
3.8
USD
05.Dec.2012
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4092362.76
0.04696
4092362.76
4272000
4272000
94.61
United States
--
4.52
15.Jun.2029
4.13
USD
12.Jun.2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4086047.89
0.04688
4086047.89
5037000
5037000
80.99
United Kingdom
--
14.5
17.Sept.2050
4.25
USD
17.Sept.2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4085016.35
0.04687
4085016.35
3966000
3966000
101.12
United States
--
3.2
15.Nov.2027
5.1
USD
24.Oct.2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
4084076.34
0.04686
4084076.34
4627000
4627000
88.16
United States
--
4.99
13.Sept.2029
2.45
USD
13.Sept.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4076065.46
0.04677
4076065.46
3850000
3850000
103.49
United States
--
3.13
10.Nov.2028
6.2
USD
10.Nov.2022
MPLX
MPLX LP
Energy
Fixed Income
4073511.57
0.04674
4073511.57
4180000
4180000
97.08
United States
--
7.05
01.Mar.2033
5
USD
09.Feb.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4071204.92
0.04671
4071204.92
3935000
3935000
101.54
United States
--
13.74
01.Jun.2053
5.88
USD
02.Jun.2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
4067494.73
0.04667
4067494.73
4757000
4757000
84.59
United States
--
5.5
01.May.2030
2.25
USD
30.Apr.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4067695.71
0.04667
4067695.71
4085000
4085000
97.76
United States
--
14.78
17.May.2053
5
USD
17.May.2023
BACR
BARCLAYS PLC
Banking
Fixed Income
4064948.79
0.04664
4064948.79
4072000
4072000
98
United Kingdom
--
3.57
16.May.2029
4.97
USD
16.May.2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4063136.82
0.04662
4063136.82
3856000
3856000
103.04
United States
--
3.12
05.Nov.2027
5.85
USD
07.Nov.2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4054033.36
0.04652
4054033.36
4897000
4897000
82.69
United States
--
6.02
01.Sept.2030
1.3
USD
25.Aug.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
4050202.24
0.04647
4050202.24
3723000
3723000
105.92
United States
--
10
15.Apr.2040
6.3
USD
02.Jul.2010
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4048779.14
0.04646
4048779.14
4265000
4265000
94.73
United States
--
4.42
07.Mar.2029
3.4
USD
07.Mar.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4041943.26
0.04638
4041943.26
4393000
4393000
91.62
United States
--
4.8
15.Aug.2029
3.25
USD
15.Aug.2019
AAPL
APPLE INC
Technology
Fixed Income
4037276.36
0.04632
4037276.36
4935000
4935000
81.68
United States
--
5.99
20.Aug.2030
1.25
USD
20.Aug.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4035172.8
0.0463
4035172.8
4785000
4785000
84.23
United States
--
7.08
15.Mar.2032
2.7
USD
29.Jun.2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4029780.49
0.04624
4029780.49
5792000
5792000
69.48
United States
--
19.35
17.Mar.2062
3.04
USD
17.Mar.2021
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
4027417.62
0.04621
4027417.62
3597000
3597000
110.94
United States
--
7.36
01.Feb.2034
6.5
USD
16.Dec.2003
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
4017547.05
0.0461
4017547.05
4035000
4035000
99.53
United States
--
7.1
27.Mar.2033
5.13
USD
27.Mar.2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4010411.65
0.04602
4010411.65
4571000
4571000
87.27
United States
--
5.25
22.Jan.2030
2.55
USD
22.Jan.2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4009567.24
0.04601
4009567.24
4812000
4812000
81.73
United States
--
13.13
01.May.2045
3.9
USD
30.Apr.2015
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
4009472.45
0.046
4009472.45
3935000
3935000
100.67
United States
--
4.8
10.Jan.2030
5.65
USD
18.Nov.2022
AAPL
APPLE INC
Technology
Fixed Income
4000590.4
0.0459
4000590.4
4705000
4705000
84.4
United States
--
5.64
11.May.2030
1.65
USD
11.May.2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3999552.86
0.04589
3999552.86
4490000
4490000
88.53
United States
--
3.94
15.Jun.2028
1.9
USD
08.Jun.2021
T
AT&T INC
Communications
Fixed Income
3998842.89
0.04588
3998842.89
4104000
4104000
96.95
United States
--
3.46
15.Feb.2028
4.1
USD
23.Nov.2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3998611.26
0.04588
3998611.26
6165000
6165000
63.59
United States
--
13.77
01.Jun.2052
3.9
USD
04.Mar.2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
3997028.45
0.04586
3997028.45
3933000
3933000
101.22
United States
--
3.46
01.Mar.2028
5.45
USD
06.Mar.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3995310.84
0.04584
3995310.84
3960000
3960000
98.92
United States
--
14.29
15.May.2053
5.35
USD
09.May.2023
CVX
CHEVRON CORP
Energy
Fixed Income
3993845.21
0.04583
3993845.21
4524000
4524000
87.43
United States
--
5.53
11.May.2030
2.24
USD
11.May.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3988944.38
0.04577
3988944.38
5125000
5125000
77.51
United States
--
11.64
24.Feb.2043
3.44
USD
24.Jan.2022
MPLX
MPLX LP
Energy
Fixed Income
3989102.65
0.04577
3989102.65
4628000
4628000
85.88
United States
--
5.71
15.Aug.2030
2.65
USD
18.Aug.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3984897.92
0.04572
3984897.92
4423000
4423000
89.64
United States
--
5.23
31.Jan.2030
2.8
USD
15.Jan.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3984975.86
0.04572
3984975.86
3843000
3843000
101.79
Japan
--
3.57
27.May.2029
5.67
USD
27.Feb.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3982557.6
0.0457
3982557.6
4230000
4230000
92.08
United States
--
12.62
21.Oct.2045
4.75
USD
21.Oct.2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3983302.18
0.0457
3983302.18
3940000
3940000
100.54
United States
--
7.56
01.Apr.2034
5.6
USD
23.Feb.2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3978336.75
0.04565
3978336.75
3860000
3860000
102.84
Japan
--
3.92
14.Sept.2028
5.72
USD
14.Sept.2023
BA
BOEING CO
Capital Goods
Fixed Income
3976097.73
0.04562
3976097.73
4487000
4487000
88.04
United States
--
5.88
01.Feb.2031
3.63
USD
02.Nov.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3971245.44
0.04557
3971245.44
4040000
4040000
96.6
United States
--
2.81
23.Apr.2027
3.95
USD
23.Apr.2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3969475.98
0.04555
3969475.98
3832000
3832000
102.95
United States
--
6.96
15.Feb.2033
5.35
USD
28.Oct.2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3969096.11
0.04554
3969096.11
4000000
4000000
97.17
United States
--
4.29
03.May.2029
5.11
USD
03.May.2019
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3958668.22
0.04542
3958668.22
3818000
3818000
101.37
United States
--
4.54
01.Oct.2029
5.3
USD
15.Jun.2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3957543.92
0.04541
3957543.92
3740000
3740000
104.82
United Kingdom
--
6.96
02.Aug.2033
6.42
USD
02.Aug.2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3955254.87
0.04538
3955254.87
3775000
3775000
102.89
United States
--
7.21
07.Jan.2034
6.1
USD
07.Dec.2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3954435.24
0.04537
3954435.24
3730000
3730000
103.5
United States
--
6.37
28.Oct.2033
6.04
USD
28.Oct.2022
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
3950943.12
0.04533
3950943.12
4181000
4181000
93.72
Belgium
--
12.79
01.Feb.2046
4.9
USD
25.Jan.2016
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3944613.21
0.04526
3944613.21
4045000
4045000
95.31
United States
--
3.86
01.Oct.2029
4.5
USD
26.Jun.2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3941719.37
0.04523
3941719.37
4775000
4775000
82.05
United States
--
6.16
29.Oct.2030
1.2
USD
29.Oct.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3937647.51
0.04518
3937647.51
5383000
5383000
71.95
United States
--
15.7
15.May.2051
3.25
USD
19.May.2021
C
CITIGROUP INC
Banking
Fixed Income
3935866.01
0.04516
3935866.01
4109000
4109000
95.13
United States
--
3.03
24.Jul.2028
3.67
USD
24.Jul.2017
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3934638.64
0.04515
3934638.64
3875000
3875000
101.12
United States
--
15
01.Mar.2054
5.25
USD
01.Mar.2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3934031.88
0.04514
3934031.88
4046000
4046000
96.35
United States
--
6.72
26.Jan.2034
5.12
USD
26.Jan.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3932757.45
0.04512
3932757.45
4703000
4703000
83.19
Japan
--
6.38
20.Jul.2032
2.31
USD
20.Jul.2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3927910.77
0.04507
3927910.77
3995000
3995000
97.32
Belgium
--
11.54
15.Jan.2042
4.95
USD
13.Dec.2016
MET
METLIFE INC
Insurance
Fixed Income
3925718.31
0.04504
3925718.31
3966000
3966000
98.92
United States
--
5.11
23.Mar.2030
4.55
USD
23.Mar.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3924785.39
0.04503
3924785.39
3317000
3317000
117.49
United States
--
9.31
15.Feb.2038
6.88
USD
07.Feb.2008
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3915484.7
0.04493
3915484.7
3867000
3867000
101.17
United States
--
3.78
22.Mar.2028
5.05
USD
17.Oct.2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3910897.38
0.04487
3910897.38
3435000
3435000
111.72
United States
--
14.18
20.May.2053
6
USD
09.Nov.2022
AAPL
APPLE INC
Technology
Fixed Income
3909393.22
0.04486
3909393.22
3914000
3914000
99.44
United States
--
9.01
23.Feb.2036
4.5
USD
23.Feb.2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
3907101.35
0.04483
3907101.35
3735000
3735000
104.39
United States
--
6.85
15.Mar.2033
6.13
USD
09.Jan.2023
BA
BOEING CO
Capital Goods
Fixed Income
3898045.69
0.04473
3898045.69
3890000
3890000
98.15
United States
--
2.73
01.May.2027
5.04
USD
04.May.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3898505.4
0.04473
3898505.4
3787000
3787000
102.31
United States
--
4.95
15.Feb.2030
5.3
USD
28.Oct.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3892387.37
0.04466
3892387.37
3630000
3630000
106.99
United Kingdom
--
9.13
15.Sept.2037
6.5
USD
12.Sept.2007
C
CITIGROUP INC
Banking
Fixed Income
3887977.66
0.04461
3887977.66
4689000
4689000
81.9
United States
--
6.45
03.Nov.2032
2.52
USD
03.Nov.2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3884781.48
0.04457
3884781.48
5869000
5869000
65.37
United States
--
16.64
10.Dec.2051
2.75
USD
10.Dec.2021
T
AT&T INC
Communications
Fixed Income
3883141.19
0.04456
3883141.19
4545000
4545000
85.2
United States
--
13.58
09.Mar.2048
4.5
USD
15.Dec.2016
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3881020.75
0.04453
3881020.75
4145000
4145000
93.48
United States
--
4.4
15.Mar.2029
4.05
USD
28.Apr.2023
CRM
SALESFORCE INC
Technology
Fixed Income
3875655.22
0.04447
3875655.22
3927000
3927000
96.98
United States
--
3.56
11.Apr.2028
3.7
USD
11.Apr.2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
3874927.56
0.04446
3874927.56
3855000
3855000
98.39
Brazil
--
12.59
01.Dec.2052
6.5
USD
21.Aug.2023
BACR
BARCLAYS PLC
Banking
Fixed Income
3873331.11
0.04444
3873331.11
3625000
3625000
106.57
United Kingdom
--
6.81
13.Sept.2034
6.69
USD
13.Sept.2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3872534.96
0.04443
3872534.96
4302000
4302000
90.01
United States
--
13.23
28.Sept.2048
5.1
USD
28.Sept.2018
COP
CONOCOPHILLIPS
Energy
Fixed Income
3871112.68
0.04442
3871112.68
3380000
3380000
113.5
United States
--
9.79
01.Feb.2039
6.5
USD
03.Feb.2009
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3862871.1
0.04432
3862871.1
3800000
3800000
101.27
United Kingdom
--
7.31
04.Mar.2035
5.72
USD
04.Mar.2024
C
CITIBANK NA
Banking
Fixed Income
3861381.67
0.04431
3861381.67
3630000
3630000
103.49
United States
--
3.81
29.Sept.2028
5.8
USD
29.Sept.2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3862063.39
0.04431
3862063.39
3976000
3976000
96.97
United States
--
7.2
15.Mar.2033
4.6
USD
23.May.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3858973.89
0.04428
3858973.89
4338000
4338000
86.87
United States
--
13.11
01.Apr.2046
4.25
USD
02.Jun.2015
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
3851438.5
0.04419
3851438.5
4133000
4133000
91.49
United States
--
5.19
03.Apr.2030
3.5
USD
03.Apr.2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3851482.34
0.04419
3851482.34
3912000
3912000
97
Netherlands
--
4.06
13.Nov.2028
3.88
USD
13.Nov.2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3850273.34
0.04418
3850273.34
4433000
4433000
85.66
United States
--
13.67
15.Dec.2046
4.13
USD
21.Nov.2016
AAPL
APPLE INC
Technology
Fixed Income
3849913.84
0.04417
3849913.84
4325000
4325000
88.91
United States
--
5.01
11.Sept.2029
2.2
USD
11.Sept.2019
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3849972.23
0.04417
3849972.23
3466000
3466000
109.67
United States
--
9.03
15.Jan.2038
6.95
USD
21.Jun.2007
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3846337.91
0.04413
3846337.91
5050000
5050000
74.45
United States
--
14.76
05.Apr.2050
3.58
USD
08.Dec.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3840430.43
0.04407
3840430.43
3710000
3710000
100.97
United States
--
13.93
15.Apr.2053
5.63
USD
08.Sept.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3839170.94
0.04405
3839170.94
3800000
3800000
100.66
United Kingdom
--
4.23
04.Mar.2030
5.55
USD
04.Mar.2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3834558.22
0.044
3834558.22
5085000
5085000
74.98
United States
--
16.09
14.Feb.2053
3.5
USD
14.Feb.2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3833657.52
0.04399
3833657.52
4549000
4549000
83.87
Japan
--
5.76
17.Jul.2030
2.05
USD
17.Jul.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3832687.76
0.04398
3832687.76
3875000
3875000
97.08
United States
--
16.65
18.May.2063
5.05
USD
18.May.2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3830380.28
0.04395
3830380.28
4247000
4247000
89.9
United States
--
4.91
16.Aug.2029
2.44
USD
16.Aug.2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3824253.48
0.04388
3824253.48
4978000
4978000
76.69
United States
--
15.58
15.Mar.2052
3.7
USD
02.Mar.2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3821687.38
0.04385
3821687.38
5582000
5582000
68.18
United States
--
15.76
24.Feb.2050
3
USD
24.Feb.2020
MPLX
MPLX LP
Energy
Fixed Income
3815962.13
0.04378
3815962.13
4341000
4341000
87.71
United States
--
14.12
14.Mar.2052
4.95
USD
14.Mar.2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3814021.4
0.04376
3814021.4
3872000
3872000
96.93
Canada
--
3.61
15.May.2028
4.25
USD
07.May.2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3808307.34
0.0437
3808307.34
4475000
4475000
83.26
United States
--
11.19
01.Apr.2040
3.75
USD
27.Mar.2020
MS
MORGAN STANLEY
Banking
Fixed Income
3808633.22
0.0437
3808633.22
3237000
3237000
114.31
United States
--
6.04
01.Apr.2032
7.25
USD
03.Apr.2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3804122.12
0.04365
3804122.12
3520000
3520000
105.3
United States
--
3.82
24.Oct.2029
6.48
USD
24.Oct.2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3802914.62
0.04363
3802914.62
3974000
3974000
95.08
United States
--
3.49
31.Jan.2028
3.8
USD
30.Jan.2018
INTC
INTEL CORPORATION
Technology
Fixed Income
3802264.17
0.04363
3802264.17
5297000
5297000
70.58
United States
--
15.11
15.Nov.2049
3.25
USD
21.Nov.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3796713.74
0.04356
3796713.74
3725000
3725000
99.98
United States
--
7.07
09.May.2033
5.05
USD
09.May.2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3793559.28
0.04353
3793559.28
5408000
5408000
69.45
Japan
--
15.5
09.Jul.2050
3.17
USD
09.Jul.2020
AAPL
APPLE INC
Technology
Fixed Income
3790170.8
0.04349
3790170.8
5730000
5730000
65.77
United States
--
16.75
08.Feb.2051
2.65
USD
08.Feb.2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3790355.48
0.04349
3790355.48
3085000
3085000
121.2
United States
--
8.03
15.Jul.2036
8.1
USD
15.Jun.2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3788404.27
0.04347
3788404.27
5501000
5501000
67.58
United States
--
16.06
15.Oct.2050
2.85
USD
15.Oct.2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3787058.67
0.04345
3787058.67
3905000
3905000
95.82
United States
--
2.85
20.May.2027
3.25
USD
26.May.2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3784484.26
0.04342
3784484.26
3996000
3996000
94.32
United States
--
3.54
15.Feb.2028
3.15
USD
07.Aug.2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3783928.44
0.04342
3783928.44
4397000
4397000
85.54
United States
--
14.18
08.Aug.2046
3.7
USD
08.Aug.2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3778232.82
0.04335
3778232.82
3705000
3705000
99.94
United States
--
16.1
15.May.2064
5.5
USD
09.May.2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3776149.63
0.04333
3776149.63
4014000
4014000
94.05
United States
--
5.33
25.Mar.2030
3.45
USD
25.Mar.2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3776074.48
0.04333
3776074.48
3710000
3710000
100.09
Japan
--
3.97
26.Nov.2028
5
USD
13.Dec.2019
BRKHEC
PACIFICORP
Electric
Fixed Income
3772924.04
0.04329
3772924.04
3767000
3767000
98.82
United States
--
14.05
15.Jan.2055
5.8
USD
05.Jan.2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3771363.54
0.04327
3771363.54
4150000
4150000
89.38
United States
--
5.59
13.Nov.2030
4
USD
13.Nov.2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3769565.45
0.04325
3769565.45
3733000
3733000
99.57
United States
--
5.27
10.Jun.2030
4.7
USD
08.Jun.2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
3763176.81
0.04318
3763176.81
3868000
3868000
95.49
United States
--
11.85
01.Jun.2045
5.55
USD
26.Nov.2014
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3761477.84
0.04316
3761477.84
3420000
3420000
107.81
Netherlands
--
6.7
15.Nov.2032
5.9
USD
12.Nov.2002
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3758083.7
0.04312
3758083.7
3907000
3907000
95.65
United States
--
4.29
08.Feb.2029
3.88
USD
08.Feb.2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3755991.12
0.0431
3755991.12
4055000
4055000
91.54
United Kingdom
--
12.94
10.Jan.2047
4.95
USD
10.Jan.2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3755731.1
0.04309
3755731.1
4099000
4099000
91.61
United States
--
5.33
26.Mar.2030
3.1
USD
26.Mar.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3753181.07
0.04306
3753181.07
3640000
3640000
101.96
Japan
--
3.37
13.Jan.2028
5.52
USD
13.Jan.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3750025.88
0.04303
3750025.88
4173000
4173000
89.38
United States
--
13.7
20.Feb.2048
4.55
USD
15.Jul.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3750105.94
0.04303
3750105.94
3410000
3410000
107.34
United Kingdom
--
8.33
02.May.2036
6.5
USD
03.May.2006
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3750150.04
0.04303
3750150.04
3758000
3758000
99.38
United States
--
3.53
28.Feb.2028
4.9
USD
09.Feb.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3747573.79
0.043
3747573.79
4322000
4322000
86.28
United States
--
12.88
22.Feb.2048
4.26
USD
22.Feb.2017
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3747912.77
0.043
3747912.77
3925000
3925000
93.9
United States
--
11.45
04.Jun.2042
5
USD
14.Jan.2013
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3744164.55
0.04296
3744164.55
3598000
3598000
102.09
Australia
--
3.23
18.Nov.2027
5.46
USD
18.Nov.2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3742570.4
0.04294
3742570.4
3515000
3515000
105.07
United States
--
6.61
09.Jan.2033
6.4
USD
09.Jan.2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3742733.85
0.04294
3742733.85
5440000
5440000
68.24
United States
--
14.76
01.Aug.2050
3.5
USD
19.Jun.2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3742189.37
0.04294
3742189.37
3205000
3205000
115.98
United States
--
9.23
15.Aug.2037
6.5
USD
24.Aug.2007
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3741837.85
0.04293
3741837.85
4161000
4161000
89
Netherlands
--
5.07
07.Nov.2029
2.38
USD
07.Nov.2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3737524.05
0.04288
3737524.05
3710000
3710000
99.08
United States
--
5.16
19.May.2030
4.65
USD
19.May.2023
EQIX
EQUINIX INC
Technology
Fixed Income
3736233.15
0.04287
3736233.15
4045000
4045000
90.6
United States
--
6.61
15.Apr.2032
3.9
USD
05.Apr.2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3735683.08
0.04286
3735683.08
3266000
3266000
111.37
United States
--
4.53
01.Nov.2029
7.38
USD
09.Nov.1999
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3729063.96
0.04279
3729063.96
3855000
3855000
95.18
United States
--
6.63
15.May.2032
4.2
USD
20.May.2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3728093.26
0.04278
3728093.26
3821000
3821000
95.68
United States
--
6.4
15.May.2032
5.13
USD
29.Apr.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3719848.03
0.04268
3719848.03
4355000
4355000
84.01
United States
--
10.02
15.Nov.2037
3.8
USD
09.Nov.2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3717903.82
0.04266
3717903.82
4301000
4301000
86.36
United States
--
5.42
15.Mar.2030
2.4
USD
16.Mar.2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
3717461.44
0.04265
3717461.44
3080000
3080000
120.08
United States
--
8.81
01.Mar.2038
8.25
USD
04.Mar.2008
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3714291.03
0.04262
3714291.03
3585000
3585000
102.15
United States
--
6.89
30.Jun.2033
5.95
USD
27.Feb.2024
INTC
INTEL CORPORATION
Technology
Fixed Income
3714235.49
0.04262
3714235.49
3635000
3635000
101.5
United States
--
4.96
10.Feb.2030
5.13
USD
10.Feb.2023
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3709851.54
0.04257
3709851.54
3500000
3500000
103.83
Luxembourg
--
3.15
29.Nov.2027
6.55
USD
29.Nov.2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3705765.06
0.04252
3705765.06
3450000
3450000
105.33
United States
--
5.3
01.Dec.2030
6.4
USD
13.Oct.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3701937.36
0.04248
3701937.36
4540000
4540000
81.23
United States
--
7.66
15.Feb.2033
2.6
USD
19.Jan.2021
VMW
VMWARE LLC
Technology
Fixed Income
3701652.99
0.04247
3701652.99
3848000
3848000
95.8
United States
--
3.08
21.Aug.2027
3.9
USD
21.Aug.2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3698395.8
0.04244
3698395.8
3657000
3657000
100.07
United States
--
6.59
15.Jul.2032
5.1
USD
13.Jul.2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3691914.89
0.04236
3691914.89
4181000
4181000
88.2
Germany
--
5.46
18.Sept.2031
3.55
USD
18.Sept.2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3690778.23
0.04235
3690778.23
3972000
3972000
90.52
United States
--
13.48
01.Oct.2049
4.88
USD
19.Jan.2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3676692.1
0.04219
3676692.1
3459000
3459000
105.04
United States
--
5.07
15.Jul.2030
6.2
USD
15.Jun.2021
RTX
RTX CORP
Capital Goods
Fixed Income
3675458.85
0.04217
3675458.85
3435000
3435000
106.78
United States
--
7.46
15.Mar.2034
6.1
USD
08.Nov.2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3672330.14
0.04214
3672330.14
3500000
3500000
103.44
United States
--
5.28
01.Jan.2031
6.13
USD
22.Dec.2020
FOXA
FOX CORP
Communications
Fixed Income
3671065.58
0.04212
3671065.58
3370000
3370000
105.95
United States
--
6.93
13.Oct.2033
6.5
USD
13.Oct.2023
FOXA
FOX CORP
Communications
Fixed Income
3668303.89
0.04209
3668303.89
3905000
3905000
92.96
United States
--
12.74
25.Jan.2049
5.58
USD
30.Mar.2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3661109.45
0.04201
3661109.45
3355000
3355000
106.65
United States
--
6.97
15.Nov.2033
6.7
USD
24.Aug.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3659797.44
0.04199
3659797.44
4356000
4356000
83.78
United States
--
14.58
07.Mar.2049
4
USD
07.Mar.2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3654873.36
0.04194
3654873.36
3600000
3600000
100.65
United States
--
7.2
31.Jul.2033
5.4
USD
31.Jul.2023
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
3649959.84
0.04188
3649959.84
4430000
4430000
82.11
United States
--
13.37
01.Mar.2045
3.8
USD
20.Feb.2015
AAPL
APPLE INC
Technology
Fixed Income
3642821.08
0.0418
3642821.08
3792000
3792000
95.25
United States
--
2.96
20.Jun.2027
3
USD
20.Jun.2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
3642957.14
0.0418
3642957.14
3585000
3585000
100.19
Australia
--
3.73
13.Jun.2028
4.9
USD
13.Jun.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3640034.49
0.04177
3640034.49
3600000
3600000
100.4
United States
--
14.37
15.Feb.2054
5.6
USD
13.Feb.2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3640583.13
0.04177
3640583.13
3117000
3117000
113.99
United States
--
9.46
15.Apr.2038
6.2
USD
15.Apr.2008
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3639861.56
0.04176
3639861.56
3951000
3951000
90.75
United States
--
5.3
01.Apr.2030
2.85
USD
31.Mar.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3638697.17
0.04175
3638697.17
3829000
3829000
93.19
United States
--
5.15
01.Apr.2030
3.75
USD
31.Mar.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3637186.56
0.04173
3637186.56
4292000
4292000
84.62
United States
--
6.04
11.Mar.2032
2.65
USD
11.Mar.2021
C
CITIGROUP INC
Banking
Fixed Income
3637129.63
0.04173
3637129.63
4005000
4005000
89.1
United States
--
12.77
18.May.2046
4.75
USD
18.May.2016
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3633720.67
0.04169
3633720.67
3540000
3540000
100.88
United States
--
8.79
01.Jul.2038
7.3
USD
19.Jun.2008
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3632492.43
0.04168
3632492.43
3747000
3747000
95.01
United States
--
9.2
15.Jun.2039
6.75
USD
29.Jun.2009
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3630249.1
0.04165
3630249.1
3540000
3540000
100.63
United States
--
13.64
01.Jun.2053
5.9
USD
04.May.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3626800.4
0.04161
3626800.4
4305000
4305000
83.59
United States
--
6.85
10.Dec.2031
2.15
USD
10.Dec.2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3619998.14
0.04154
3619998.14
3595000
3595000
100.22
United States
--
4.25
01.Mar.2029
5.4
USD
27.Feb.2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3619145.28
0.04153
3619145.28
4420000
4420000
81.18
United States
--
13.25
23.Jan.2049
3.9
USD
23.Jan.2018
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3619360.28
0.04153
3619360.28
3732000
3732000
96.83
United States
--
3.45
15.Mar.2028
4.2
USD
17.Jul.2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3618679.75
0.04152
3618679.75
3795000
3795000
92.99
United States
--
12.07
01.Apr.2044
4.8
USD
07.Mar.2014
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3614710.05
0.04148
3614710.05
4871000
4871000
72.66
Netherlands
--
15.32
06.Apr.2050
3.25
USD
06.Apr.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
3611693.61
0.04144
3611693.61
3610000
3610000
98.98
United States
--
3.36
11.Jan.2028
5
USD
11.Jan.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3610760.91
0.04143
3610760.91
4425000
4425000
81.56
United States
--
6.02
18.Sept.2030
1.5
USD
18.Sept.2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3610302.64
0.04142
3610302.64
4746000
4746000
75.62
United States
--
15.02
15.Feb.2051
3.75
USD
19.Jan.2021
AAPL
APPLE INC
Technology
Fixed Income
3608319.84
0.0414
3608319.84
4256000
4256000
84.23
United States
--
15.69
08.Aug.2052
3.95
USD
08.Aug.2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3607750.65
0.0414
3607750.65
4063000
4063000
88.66
United States
--
3.26
21.Aug.2027
1.3
USD
21.Aug.2020
AAPL
APPLE INC
Technology
Fixed Income
3606253.53
0.04138
3606253.53
5422000
5422000
66.11
United States
--
16.82
05.Aug.2051
2.7
USD
05.Aug.2021
V
VISA INC
Technology
Fixed Income
3604665.25
0.04136
3604665.25
4132000
4132000
86.31
United States
--
5.49
15.Apr.2030
2.05
USD
02.Apr.2020
HPQ
HP INC
Technology
Fixed Income
3603278.73
0.04134
3603278.73
3589000
3589000
99.43
United States
--
3.39
15.Jan.2028
4.75
USD
21.Jun.2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3600515.08
0.04131
3600515.08
3648000
3648000
98.54
United States
--
4.75
15.Sept.2029
4.5
USD
15.Jun.2022
INTNED
ING GROEP NV
Banking
Fixed Income
3594792.28
0.04125
3594792.28
3600000
3600000
99.7
Netherlands
--
4.27
19.Mar.2030
5.34
USD
19.Mar.2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3592795.96
0.04122
3592795.96
3685000
3685000
97.19
United States
--
3.5
01.Mar.2028
4.1
USD
02.Mar.2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
3591969.02
0.04121
3591969.02
3455000
3455000
101.88
United States
--
3.16
15.Nov.2027
5.65
USD
07.Jun.2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3590215.72
0.04119
3590215.72
2950000
2950000
121.43
United States
--
9.79
15.Sept.2039
7.45
USD
13.Mar.2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3587295.65
0.04116
3587295.65
3679000
3679000
97.1
United States
--
3.49
20.Feb.2028
3.9
USD
15.Jul.2020
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
3585045.54
0.04114
3585045.54
3743000
3743000
94.14
United States
--
8.81
15.Nov.2035
4.42
USD
01.Jul.2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3582468.91
0.04111
3582468.91
3940000
3940000
89.45
United States
--
6.79
15.Apr.2032
3.25
USD
28.Mar.2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3581663.8
0.0411
3581663.8
3475000
3475000
102.32
United States
--
4.83
15.Feb.2030
6.3
USD
24.Jan.2023
INTNED
ING GROEP NV
Banking
Fixed Income
3579462.98
0.04107
3579462.98
3600000
3600000
99.28
Netherlands
--
7.44
19.Mar.2035
5.55
USD
19.Mar.2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3577268.53
0.04105
3577268.53
3802000
3802000
92.56
United States
--
3.97
15.Apr.2029
3.38
USD
23.Mar.2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3577829.54
0.04105
3577829.54
3690000
3690000
96.63
United States
--
4.3
01.Mar.2029
4.35
USD
19.Feb.2019
CRM
SALESFORCE INC
Technology
Fixed Income
3575938.05
0.04103
3575938.05
5285000
5285000
67.07
United States
--
16.32
15.Jul.2051
2.9
USD
12.Jul.2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3573965.03
0.04101
3573965.03
5645000
5645000
62.25
United States
--
17.92
20.Nov.2060
3
USD
20.Nov.2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3573379.09
0.041
3573379.09
3802000
3802000
92.33
United States
--
5.26
01.Apr.2030
3.38
USD
01.Apr.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3573667.68
0.041
3573667.68
3489000
3489000
101.8
United States
--
3.43
15.Feb.2028
5.25
USD
28.Oct.2022
C
CITIGROUP INC
Banking
Fixed Income
3571502.02
0.04098
3571502.02
3605000
3605000
99.04
United States
--
10.19
26.Mar.2041
5.32
USD
26.Mar.2020
FOXA
FOX CORP
Communications
Fixed Income
3571098.85
0.04098
3571098.85
3594000
3594000
98.54
United States
--
4.16
25.Jan.2029
4.71
USD
30.Mar.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3568945.51
0.04095
3568945.51
3385000
3385000
104.23
Japan
--
6.86
13.Jan.2033
5.77
USD
13.Jan.2023
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3563587.1
0.04089
3563587.1
5085000
5085000
69.01
United States
--
13.7
22.Jun.2050
4
USD
28.Oct.2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3562577.76
0.04088
3562577.76
3505000
3505000
99.3
United States
--
2.69
09.Apr.2027
5
USD
09.Jun.2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3563245.47
0.04088
3563245.47
3500000
3500000
100.98
Canada
--
3.84
01.Aug.2028
5.2
USD
20.Jul.2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3561179.61
0.04086
3561179.61
3620000
3620000
96.94
United States
--
2.8
15.May.2027
3.88
USD
19.Jan.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3558745.8
0.04083
3558745.8
3600000
3600000
96.82
United States
--
7.14
15.Apr.2033
4.5
USD
28.Mar.2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3551630.23
0.04075
3551630.23
3525000
3525000
99.74
United Kingdom
--
4.32
10.Apr.2029
4.7
USD
10.Jan.2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3547159.43
0.0407
3547159.43
3980000
3980000
88.57
Japan
--
5.23
15.Jan.2030
2.75
USD
15.Jan.2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
3546209.83
0.04069
3546209.83
3241000
3241000
108.93
United States
--
10.42
01.Mar.2041
6.5
USD
14.Nov.2011
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3546133.35
0.04069
3546133.35
3335000
3335000
105.83
United States
--
5.04
01.Sept.2030
6.63
USD
26.Aug.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3545491.68
0.04068
3545491.68
3896000
3896000
89.6
United States
--
13.88
06.Dec.2048
4.5
USD
06.Dec.2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3544237.25
0.04067
3544237.25
3385000
3385000
103.54
United States
--
14.28
15.Jan.2054
5.75
USD
11.May.2023
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3543665.22
0.04066
3543665.22
3753000
3753000
93.05
United States
--
4.84
15.Nov.2029
3.7
USD
23.Oct.2020
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3542541.36
0.04065
3542541.36
3800000
3800000
91.03
United States
--
12.98
20.Apr.2048
5
USD
16.Jan.2019
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
3539087.05
0.04061
3539087.05
3600000
3600000
97.53
United States
--
14.61
05.Feb.2054
5.3
USD
05.Feb.2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3539033.51
0.04061
3539033.51
4220000
4220000
81.77
United States
--
14.56
01.Apr.2052
4.25
USD
24.Mar.2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3532778.36
0.04054
3532778.36
3955000
3955000
88.73
United Kingdom
--
3.92
28.May.2028
1.75
USD
28.May.2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3532009.68
0.04053
3532009.68
3185000
3185000
108.61
United States
--
9.07
11.May.2037
6
USD
11.May.2007
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3531856.9
0.04052
3531856.9
3407000
3407000
101.18
United States
--
3.49
01.Apr.2028
5.05
USD
03.Mar.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3531403.61
0.04052
3531403.61
3829000
3829000
91.61
Japan
--
4.77
18.Jul.2029
3.19
USD
18.Jul.2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3529922.11
0.0405
3529922.11
4185000
4185000
84.26
United States
--
6.25
15.Mar.2031
2.38
USD
03.Mar.2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3528394.67
0.04049
3528394.67
4180000
4180000
84.09
United States
--
13.69
01.Mar.2047
4.15
USD
20.Sept.2016
HPQ
HP INC
Technology
Fixed Income
3520685.69
0.0404
3520685.69
3430000
3430000
101.53
United States
--
6.83
15.Jan.2033
5.5
USD
21.Jun.2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3520323.4
0.04039
3520323.4
3715000
3715000
92.88
United States
--
6.55
15.Apr.2032
4.15
USD
14.Apr.2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3519782.53
0.04039
3519782.53
4179000
4179000
83.75
Japan
--
5.72
08.Jul.2030
2.13
USD
08.Jul.2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3519044.65
0.04038
3519044.65
3615000
3615000
94.67
United States
--
8.45
01.May.2037
6.55
USD
30.Oct.2007
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3517349.83
0.04036
3517349.83
3530000
3530000
99.41
United Kingdom
--
7.45
11.Sept.2033
4.89
USD
11.May.2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3515636.21
0.04034
3515636.21
4122000
4122000
84.69
United States
--
5.65
15.Jun.2030
2.1
USD
26.May.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3509009.84
0.04026
3509009.84
3703000
3703000
93.26
United States
--
4.46
23.Apr.2029
3.45
USD
22.Apr.2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3505875.13
0.04023
3505875.13
3475000
3475000
100.43
United Kingdom
--
7.7
26.Feb.2034
5
USD
26.Feb.2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3497504.32
0.04013
3497504.32
3964000
3964000
86.62
United States
--
13.57
15.Nov.2047
4.35
USD
15.Jul.2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3494678.89
0.0401
3494678.89
3676000
3676000
94.7
Spain
--
3.57
23.Feb.2028
3.8
USD
23.Oct.2017
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
3492699.89
0.04008
3492699.89
3281000
3281000
103.76
Canada
--
9.98
15.Oct.2039
5.95
USD
22.Dec.2009
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3492546.37
0.04007
3492546.37
3194000
3194000
106.1
United States
--
8.06
01.Apr.2036
6.6
USD
23.Feb.2016
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3490334.7
0.04005
3490334.7
3547000
3547000
98.05
United States
--
14.89
03.Mar.2053
5.05
USD
27.Feb.2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3489500.83
0.04004
3489500.83
3410000
3410000
100.97
United States
--
3.98
09.Jan.2030
6.17
USD
09.Jan.2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3485951.6
0.04
3485951.6
3235000
3235000
105.34
United States
--
5.23
15.Nov.2030
6.55
USD
24.Aug.2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3480032
0.03993
3480032
3451000
3451000
99.19
United States
--
8.39
20.May.2035
4.65
USD
20.May.2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3477509.09
0.0399
3477509.09
4715000
4715000
73.21
United States
--
15.1
01.Feb.2050
3.45
USD
05.Nov.2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3475378.8
0.03988
3475378.8
3688000
3688000
93.36
United States
--
5.42
01.Jul.2030
3.6
USD
27.Mar.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3474900.01
0.03987
3474900.01
4519000
4519000
76.81
United States
--
17.24
20.Mar.2060
3.84
USD
26.May.2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3472853.11
0.03985
3472853.11
3470000
3470000
98.98
Switzerland
--
2.97
09.Jul.2027
5
USD
23.Aug.2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
3469310.07
0.03981
3469310.07
3583000
3583000
95.17
United States
--
4.41
15.Apr.2029
3.65
USD
09.Jan.2019
USB
US BANCORP MTN
Banking
Fixed Income
3467420.73
0.03979
3467420.73
3420000
3420000
100.41
United States
--
4.12
23.Jan.2030
5.38
USD
23.Jan.2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
3464185.08
0.03975
3464185.08
3310000
3310000
102.9
Canada
--
7.46
01.Feb.2034
5.65
USD
07.Dec.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3461813.22
0.03972
3461813.22
3788000
3788000
90.81
United States
--
4.71
23.Jul.2030
3.19
USD
23.Jul.2019
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3460218.01
0.0397
3460218.01
3177000
3177000
106.2
United States
--
8.71
15.Oct.2036
6
USD
26.Oct.2006
BACR
BARCLAYS PLC
Banking
Fixed Income
3460162.69
0.0397
3460162.69
4065000
4065000
84.42
United Kingdom
--
5.4
24.Jun.2031
2.65
USD
24.Jun.2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3457863.75
0.03968
3457863.75
3400000
3400000
101.28
United States
--
3.66
01.Sept.2028
5.63
USD
23.Aug.2018
MA
MASTERCARD INC
Technology
Fixed Income
3452981.88
0.03962
3452981.88
4191000
4191000
82.36
United States
--
15.12
26.Mar.2050
3.85
USD
26.Mar.2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3448950.64
0.03957
3448950.64
3100000
3100000
108.62
United States
--
6.71
27.Nov.2033
7.85
USD
27.Nov.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3447004.26
0.03955
3447004.26
3363000
3363000
100.99
United States
--
8.08
05.Dec.2034
4.8
USD
05.Dec.2014
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3444732.18
0.03953
3444732.18
3136000
3136000
106.97
United States
--
11.6
15.Oct.2045
6.35
USD
30.Dec.2016
HES
HESS CORP
Energy
Fixed Income
3443265.8
0.03951
3443265.8
3357000
3357000
101.9
United States
--
10.87
15.Feb.2041
5.6
USD
10.Aug.2010
AAPL
APPLE INC
Technology
Fixed Income
3434314.49
0.03941
3434314.49
3435000
3435000
98.45
United States
--
3.67
10.May.2028
4
USD
10.May.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3433748.21
0.0394
3433748.21
4450000
4450000
76.08
United States
--
12.5
12.May.2041
2.88
USD
12.May.2021
AAPL
APPLE INC
Technology
Fixed Income
3425897.8
0.03931
3425897.8
3385000
3385000
99.35
United States
--
15.12
10.May.2053
4.85
USD
10.May.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3424689.92
0.0393
3424689.92
3809000
3809000
89.28
United States
--
3.87
12.May.2028
1.65
USD
12.May.2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3425376.2
0.0393
3425376.2
3539000
3539000
95.22
United States
--
12.47
15.Jun.2047
5.5
USD
22.Jun.2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3422029.03
0.03926
3422029.03
4368000
4368000
78.28
United States
--
7.6
15.Sept.2032
1.85
USD
20.Aug.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3421291.81
0.03926
3421291.81
3145000
3145000
106.68
United States
--
14.61
15.Nov.2054
5.7
USD
24.Oct.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3420453.65
0.03925
3420453.65
3594000
3594000
95.14
United States
--
5.21
25.Mar.2030
3.9
USD
25.Mar.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3417721.17
0.03922
3417721.17
3200000
3200000
106.02
United States
--
15.9
10.Feb.2063
5.9
USD
10.Feb.2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3417306.3
0.03921
3417306.3
3400000
3400000
100.27
Spain
--
4.22
14.Mar.2030
5.54
USD
14.Mar.2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3414245.9
0.03918
3414245.9
3248000
3248000
102.63
United States
--
10.64
15.Oct.2040
5.5
USD
21.Oct.2010
BACR
BARCLAYS PLC
Banking
Fixed Income
3408256.54
0.03911
3408256.54
3522000
3522000
96.17
United Kingdom
--
12.47
17.Aug.2045
5.25
USD
17.Aug.2015
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3408730.75
0.03911
3408730.75
3925000
3925000
86.27
United States
--
6.79
12.Jan.2032
2.72
USD
12.Jan.2022
AAPL
APPLE INC
Technology
Fixed Income
3395368.8
0.03896
3395368.8
3675000
3675000
91.93
United States
--
7.08
08.Aug.2032
3.35
USD
08.Aug.2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3393890.46
0.03894
3393890.46
3402000
3402000
98.18
United States
--
4.01
14.Nov.2028
4.25
USD
18.Sept.2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3392467.97
0.03893
3392467.97
3115000
3115000
107.81
United Kingdom
--
12.77
02.Aug.2053
7.08
USD
02.Aug.2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3391601.44
0.03892
3391601.44
3805000
3805000
88.88
United States
--
9.94
03.Mar.2037
3.63
USD
03.Mar.2017
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
3390067.46
0.0389
3390067.46
3395000
3395000
99.27
United States
--
7.7
15.Feb.2034
4.88
USD
03.Aug.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3388634.89
0.03888
3388634.89
3220000
3220000
104.07
United States
--
7.38
15.Jan.2034
5.75
USD
14.Sept.2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3387421.41
0.03887
3387421.41
3483000
3483000
97.11
United States
--
3.17
15.Sept.2027
4
USD
23.May.2022
T
AT&T INC
Communications
Fixed Income
3386880.34
0.03886
3386880.34
3610000
3610000
93.46
United States
--
10.29
01.Mar.2039
4.85
USD
19.Feb.2019
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3386503.03
0.03886
3386503.03
3000000
3000000
109.65
United States
--
13.35
01.Oct.2053
6.5
USD
29.Sept.2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
3381736
0.0388
3381736
3433000
3433000
98.33
United States
--
3.9
15.Sept.2028
4.7
USD
14.Sept.2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3379321.62
0.03877
3379321.62
3400000
3400000
97.83
United States
--
5.21
17.May.2030
4.3
USD
17.May.2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3375940.28
0.03874
3375940.28
4446000
4446000
75.65
United States
--
13.65
01.Sept.2046
3.75
USD
12.Aug.2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3375145.74
0.03873
3375145.74
4015000
4015000
83.12
Canada
--
6.73
03.Nov.2031
2.3
USD
29.Oct.2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3372609.14
0.0387
3372609.14
3342000
3342000
98.27
United States
--
12.41
01.Apr.2049
5.95
USD
10.Sept.2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3372097.67
0.03869
3372097.67
3305000
3305000
101.74
Australia
--
5.38
08.Sept.2030
5.25
USD
08.Sept.2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3369255.86
0.03866
3369255.86
3842000
3842000
86.75
United States
--
5.89
15.Nov.2030
2.55
USD
07.May.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3368707.86
0.03865
3368707.86
3410000
3410000
98.23
United States
--
7.11
15.Feb.2033
4.65
USD
09.Feb.2023
META
META PLATFORMS INC
Communications
Fixed Income
3367037.14
0.03863
3367037.14
3720000
3720000
89.95
United States
--
16.94
15.Aug.2062
4.65
USD
28.Dec.2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3356446.18
0.03851
3356446.18
3818000
3818000
87.58
United States
--
13.45
01.Mar.2047
4.45
USD
09.Mar.2017
BRKHEC
PACIFICORP
Electric
Fixed Income
3355830.36
0.03851
3355830.36
3420000
3420000
96.09
United States
--
14.07
15.May.2054
5.5
USD
17.May.2023
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3355550.26
0.0385
3355550.26
3022000
3022000
109.21
United States
--
9.41
15.Jun.2038
6.4
USD
18.Jun.2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3354399.83
0.03849
3354399.83
3378000
3378000
97.75
United States
--
3.16
01.Oct.2027
4.25
USD
25.Sept.2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
3349759.11
0.03844
3349759.11
2945000
2945000
110.96
United States
--
13.52
15.Nov.2053
6.5
USD
25.Oct.2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3347436.42
0.03841
3347436.42
3720000
3720000
89.27
United States
--
12.73
01.Feb.2045
4.5
USD
17.Nov.2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3347089.59
0.0384
3347089.59
3632000
3632000
89.65
United States
--
11.84
01.Apr.2045
5.2
USD
12.Nov.2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3343427.63
0.03836
3343427.63
3330000
3330000
99.82
Spain
--
3.06
18.Aug.2027
5.29
USD
18.Aug.2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3342254.82
0.03835
3342254.82
3300000
3300000
100.84
United States
--
5.78
15.Mar.2031
4.95
USD
26.Feb.2024
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3342276.76
0.03835
3342276.76
2541000
2541000
129.87
Belgium
--
9.29
15.Jan.2039
8.2
USD
14.Mar.2011
PSX
PHILLIPS 66
Energy
Fixed Income
3338643.84
0.03831
3338643.84
3438000
3438000
95.39
United States
--
8.04
15.Nov.2034
4.65
USD
17.Nov.2014
BACR
BARCLAYS PLC
Banking
Fixed Income
3334753.62
0.03826
3334753.62
3370000
3370000
97.09
United Kingdom
--
3.31
09.May.2028
4.84
USD
09.May.2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3333743.74
0.03825
3333743.74
3372000
3372000
96.46
United States
--
4.2
30.Mar.2029
5.05
USD
17.Jan.2019
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3333270.92
0.03825
3333270.92
3393000
3393000
96.69
United States
--
3.62
15.May.2028
4.2
USD
19.Apr.2018
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3332168.12
0.03823
3332168.12
3325000
3325000
100.04
United States
--
7.67
15.Apr.2034
5.4
USD
18.Mar.2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3330966.83
0.03822
3330966.83
3344000
3344000
98.74
United States
--
11.94
31.Jan.2044
5.38
USD
31.Oct.2013
BRKHEC
PACIFICORP
Electric
Fixed Income
3329806.24
0.03821
3329806.24
3275000
3275000
100.41
United States
--
7.48
15.Feb.2034
5.45
USD
05.Jan.2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3325146.22
0.03815
3325146.22
3991000
3991000
81.94
United States
--
6.09
01.Apr.2031
2.8
USD
17.Apr.2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3324700.81
0.03815
3324700.81
3486000
3486000
94.78
United States
--
3.48
15.Jan.2028
2.9
USD
10.Nov.2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3325010.39
0.03815
3325010.39
4316000
4316000
75.91
United States
--
12.29
15.May.2041
3.05
USD
19.May.2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3319312.86
0.03809
3319312.86
3250000
3250000
101.77
United Kingdom
--
3.43
06.Mar.2029
5.87
USD
06.Mar.2023
MPLX
MPLX LP
Energy
Fixed Income
3319999.91
0.03809
3319999.91
3794000
3794000
85.37
United States
--
13.05
15.Apr.2048
4.7
USD
08.Feb.2018
META
META PLATFORMS INC
Communications
Fixed Income
3315997.11
0.03805
3315997.11
3260000
3260000
100
United States
--
3.64
15.May.2028
4.6
USD
03.May.2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
3313114.17
0.03801
3313114.17
3405000
3405000
97.15
United Kingdom
--
3.57
16.Mar.2028
4.45
USD
16.Mar.2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3307494.02
0.03795
3307494.02
4053000
4053000
81.24
United States
--
6.91
04.Feb.2032
2.45
USD
04.Feb.2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3306847.76
0.03794
3306847.76
3350000
3350000
97.47
United States
--
4.51
15.Jun.2029
4.35
USD
23.May.2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3297759.1
0.03784
3297759.1
3096000
3096000
103.62
United States
--
6.65
15.Apr.2033
6.4
USD
24.Jan.2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3298167.47
0.03784
3298167.47
3627000
3627000
90.32
France
--
5.17
10.Jan.2030
2.83
USD
10.Jul.2019
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3291101.42
0.03776
3291101.42
3329000
3329000
96.95
United States
--
3.54
20.Apr.2028
4.35
USD
16.Jan.2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3289783.73
0.03775
3289783.73
3255000
3255000
100.03
Canada
--
3.4
12.Jan.2028
4.9
USD
12.Jan.2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3288546.34
0.03773
3288546.34
3650000
3650000
90.03
United States
--
5.37
19.Mar.2030
2.75
USD
19.Mar.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3286012.38
0.0377
3286012.38
3250000
3250000
100.12
Canada
--
7.63
01.Feb.2034
5.15
USD
19.Jan.2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
3282647.4
0.03767
3282647.4
4385000
4385000
73.95
United States
--
12.56
01.Jun.2041
2.81
USD
15.Jun.2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3280359.29
0.03764
3280359.29
3275000
3275000
99.66
United States
--
13.95
30.Apr.2054
5.9
USD
27.Feb.2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3280806.69
0.03764
3280806.69
3275000
3275000
99.7
United States
--
5.69
13.Mar.2031
5.45
USD
27.Feb.2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
3270079.45
0.03752
3270079.45
3725000
3725000
85.74
United States
--
14.44
15.Apr.2052
4.5
USD
22.Apr.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3269530.38
0.03751
3269530.38
3750000
3750000
86.29
United Kingdom
--
5.34
04.Jun.2031
2.85
USD
04.Jun.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3267348.08
0.03749
3267348.08
3050000
3050000
106.68
United States
--
4.76
06.Mar.2030
7.35
USD
06.Jan.2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3263005.49
0.03744
3263005.49
3301000
3301000
98.1
Macau
--
3.75
08.Aug.2028
5.4
USD
29.Jan.2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3262263.23
0.03743
3262263.23
3200000
3200000
101.47
United Kingdom
--
7.23
01.Mar.2035
5.78
USD
29.Feb.2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3261936.74
0.03743
3261936.74
3202000
3202000
99.41
United States
--
7.59
01.Apr.2034
5
USD
28.Mar.2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3259887.4
0.0374
3259887.4
3080000
3080000
103.39
Canada
--
3.15
01.Nov.2027
6
USD
25.Oct.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3259029.04
0.03739
3259029.04
3350000
3350000
96.7
United States
--
4.69
05.Aug.2029
4
USD
05.Aug.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3251402.83
0.03731
3251402.83
4008000
4008000
80.95
Netherlands
--
14.04
12.Sept.2046
3.75
USD
12.Sept.2016
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3250751.43
0.0373
3250751.43
3360000
3360000
96.1
United Kingdom
--
6.5
11.Aug.2033
4.98
USD
11.Aug.2022
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3247849.17
0.03727
3247849.17
3597000
3597000
90.28
United States
--
5.37
27.Mar.2030
2.85
USD
27.Mar.2020
CSX
CSX CORP
Transportation
Fixed Income
3246905.96
0.03726
3246905.96
3600000
3600000
88.53
United States
--
14.86
15.Nov.2052
4.5
USD
28.Jul.2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3237822.44
0.03715
3237822.44
4776000
4776000
67.24
United States
--
14.57
21.Jul.2052
2.97
USD
21.Jul.2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3237971.1
0.03715
3237971.1
3263000
3263000
97.44
United States
--
8.55
15.Nov.2035
4.85
USD
13.Nov.2015
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3234729.32
0.03712
3234729.32
3024000
3024000
104.16
Canada
--
9.02
15.Oct.2037
6.2
USD
05.Oct.2007
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3234563.35
0.03711
3234563.35
3166000
3166000
101.01
United States
--
3.78
07.Jul.2028
5.13
USD
07.Jul.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3215262.91
0.03689
3215262.91
3649000
3649000
86.36
United States
--
10.06
23.Apr.2040
4.08
USD
23.Apr.2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3213115.57
0.03687
3213115.57
3501000
3501000
91.27
United States
--
3.04
10.Jun.2027
1.7
USD
10.Dec.2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3212392.8
0.03686
3212392.8
3198000
3198000
99.32
United States
--
4.3
15.Mar.2029
4.9
USD
05.Jan.2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3210140.88
0.03683
3210140.88
3252000
3252000
98.12
United States
--
13.98
21.Feb.2053
5.63
USD
21.Feb.2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3209121.34
0.03682
3209121.34
3520000
3520000
90.87
United States
--
5.32
01.Mar.2031
4
USD
30.Nov.2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3207331.41
0.0368
3207331.41
3200000
3200000
99.53
United States
--
17.1
09.Feb.2064
5.1
USD
09.Feb.2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
3204882.39
0.03677
3204882.39
3020000
3020000
103.6
United States
--
3.92
15.Nov.2028
5.9
USD
25.Oct.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3204752.55
0.03677
3204752.55
3277000
3277000
96.69
United States
--
4.21
15.Dec.2028
3.88
USD
17.Dec.2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3202978.87
0.03675
3202978.87
3150000
3150000
100.56
United States
--
5.57
15.Jan.2031
5.3
USD
12.Jan.2024
EXC
EXELON CORPORATION
Electric
Fixed Income
3199248.92
0.03671
3199248.92
3200000
3200000
99.75
United States
--
14.19
15.Mar.2053
5.6
USD
21.Feb.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3198752.95
0.0367
3198752.95
3170000
3170000
100.36
United States
--
7.63
21.Feb.2034
5.15
USD
21.Feb.2024
AAPL
APPLE INC
Technology
Fixed Income
3195175.73
0.03666
3195175.73
3369000
3369000
94.71
United States
--
3.19
12.Sept.2027
2.9
USD
12.Sept.2017
BACR
BARCLAYS PLC
Banking
Fixed Income
3194361.95
0.03665
3194361.95
3156000
3156000
100.43
United Kingdom
--
6.35
09.Aug.2033
5.75
USD
09.Aug.2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3194217.69
0.03665
3194217.69
3686000
3686000
84.94
United States
--
11.47
01.Apr.2040
3.5
USD
31.Mar.2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3191989.89
0.03663
3191989.89
3731000
3731000
84.83
United States
--
5.56
22.Jun.2030
2.7
USD
28.Oct.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3188962.84
0.03659
3188962.84
3650000
3650000
87.13
Japan
--
5.37
25.Feb.2030
2.56
USD
25.Feb.2020
PSX
PHILLIPS 66
Energy
Fixed Income
3188800.96
0.03659
3188800.96
2969000
2969000
105
United States
--
11.01
01.May.2042
5.88
USD
18.Jan.2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3186018.28
0.03656
3186018.28
3919000
3919000
80.89
United States
--
6.99
15.Jan.2032
2
USD
09.Aug.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3185023.07
0.03655
3185023.07
3080000
3080000
102.18
United States
--
11.3
06.Jan.2042
5.4
USD
22.Dec.2011
USB
US BANCORP MTN
Banking
Fixed Income
3181743.56
0.03651
3181743.56
3225000
3225000
97.92
United States
--
3.43
01.Feb.2029
4.65
USD
01.Feb.2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3180784.6
0.0365
3180784.6
3175000
3175000
99.54
United States
--
7.74
09.Feb.2034
4.7
USD
09.Feb.2024
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3181495.94
0.0365
3181495.94
3970000
3970000
79.19
United Kingdom
--
13.33
09.Jan.2048
4.34
USD
09.Jan.2018
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
3179916.15
0.03649
3179916.15
3125000
3125000
100.63
United States
--
3.35
15.Jan.2028
5.55
USD
27.Sept.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3180612.6
0.03649
3180612.6
4497000
4497000
69.82
United States
--
11.72
19.Nov.2041
2.52
USD
19.Nov.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3177741.67
0.03646
3177741.67
3115000
3115000
101.34
United Kingdom
--
7.38
20.Feb.2034
6
USD
20.Feb.2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3177101.63
0.03645
3177101.63
4246000
4246000
73.8
United States
--
11.01
22.Jun.2040
3.85
USD
28.Oct.2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3175015.39
0.03643
3175015.39
3150000
3150000
100.35
United Kingdom
--
4.29
26.Feb.2029
4.85
USD
26.Feb.2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3175311.17
0.03643
3175311.17
4993000
4993000
61.78
United States
--
13.62
01.Apr.2051
3.7
USD
17.Apr.2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
3173893.68
0.03642
3173893.68
3136000
3136000
99.25
United States
--
14.39
15.May.2053
5.3
USD
23.May.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3172832.42
0.03641
3172832.42
3188000
3188000
97.69
United States
--
2.78
27.Apr.2028
4.38
USD
27.Apr.2022
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
3173650.76
0.03641
3173650.76
3328000
3328000
94.65
United States
--
3.44
15.Jan.2028
3.5
USD
14.Feb.2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3172927.23
0.03641
3172927.23
4075000
4075000
76.22
United States
--
15.43
15.Apr.2052
3.63
USD
28.Mar.2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3171294.18
0.03639
3171294.18
3903000
3903000
79.53
United States
--
15.27
01.Apr.2050
3.5
USD
31.Mar.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3165020.81
0.03632
3165020.81
4152000
4152000
75.96
United States
--
14.88
01.Sept.2049
3.63
USD
12.Aug.2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3164328.93
0.03631
3164328.93
3155000
3155000
99.87
United States
--
7.14
27.Feb.2033
4.7
USD
27.Feb.2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
3163758.87
0.0363
3163758.87
3049000
3049000
101.9
Netherlands
--
11.56
01.Dec.2043
5.75
USD
29.Nov.2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3163261.74
0.0363
3163261.74
4005000
4005000
78.69
United States
--
15.34
01.Mar.2052
3.88
USD
01.Mar.2022
GOOGL
ALPHABET INC
Technology
Fixed Income
3161217.04
0.03627
3161217.04
5249000
5249000
59.98
United States
--
17.8
15.Aug.2050
2.05
USD
05.Aug.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3160217.63
0.03626
3160217.63
2860000
2860000
107.71
United States
--
6.84
07.Nov.2033
7.12
USD
07.Nov.2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3159771.58
0.03626
3159771.58
3225000
3225000
97.45
United Kingdom
--
3.92
16.Aug.2028
4.55
USD
16.Aug.2018
WDAY
WORKDAY INC
Technology
Fixed Income
3159968.71
0.03626
3159968.71
3405000
3405000
91.11
United States
--
6.6
01.Apr.2032
3.8
USD
01.Apr.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3155954.75
0.03621
3155954.75
4763000
4763000
65.41
United States
--
16.53
01.Jun.2050
2.6
USD
01.May.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3153669.13
0.03619
3153669.13
2967000
2967000
104.93
United States
--
9.92
08.Jul.2039
6.13
USD
08.Jul.2009
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3153041.26
0.03618
3153041.26
3593000
3593000
86.22
United States
--
14
15.May.2048
4.15
USD
07.May.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3153273.95
0.03618
3153273.95
3210000
3210000
97.44
United States
--
3.03
22.Jul.2027
4.3
USD
22.Jul.2015
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
3150740.75
0.03615
3150740.75
3432000
3432000
91.3
United States
--
4.77
01.Aug.2029
3.15
USD
29.Jul.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3148383.18
0.03612
3148383.18
3085000
3085000
100.33
United States
--
7.06
01.Jun.2033
5.3
USD
02.Jun.2023
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3146947.62
0.03611
3146947.62
3618000
3618000
86.23
United States
--
5.58
01.Jun.2030
2.3
USD
18.May.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3142467
0.03606
3142467
2850000
2850000
108.89
United States
--
13.09
15.Jan.2053
6.75
USD
06.Jan.2023
EQIX
EQUINIX INC
Technology
Fixed Income
3140783.89
0.03604
3140783.89
3472000
3472000
89.3
United States
--
4.98
18.Nov.2029
3.2
USD
18.Nov.2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3140520.72
0.03603
3140520.72
3212000
3212000
96.87
United States
--
6.75
24.Jan.2034
5.07
USD
24.Jan.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3137591.97
0.036
3137591.97
3105000
3105000
100.06
Japan
--
6.51
20.Jul.2033
5.13
USD
20.Jul.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3136698.16
0.03599
3136698.16
3587000
3587000
87.15
United States
--
10.3
01.Mar.2038
3.9
USD
08.Feb.2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
3135007.18
0.03597
3135007.18
3050000
3050000
102.33
United States
--
7.47
01.Mar.2034
5.8
USD
06.Dec.2023
NI
NISOURCE INC
Natural Gas
Fixed Income
3134994.94
0.03597
3134994.94
3467000
3467000
90.2
United States
--
4.89
01.Sept.2029
2.95
USD
12.Aug.2019
AAPL
APPLE INC
Technology
Fixed Income
3132410.36
0.03594
3132410.36
4416000
4416000
70.79
United States
--
15.93
11.Sept.2049
2.95
USD
11.Sept.2019
EQIX
EQUINIX INC
Technology
Fixed Income
3129964.4
0.03591
3129964.4
3705000
3705000
83.56
United States
--
6.29
15.May.2031
2.5
USD
17.May.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3128552.31
0.0359
3128552.31
4032000
4032000
76.25
United States
--
10.99
22.Apr.2041
3.11
USD
22.Apr.2020
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
3127902.92
0.03589
3127902.92
3604000
3604000
85.33
United States
--
13.84
15.Nov.2046
3.94
USD
11.May.2016
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
3125188.26
0.03586
3125188.26
4579000
4579000
66.96
United States
--
15.16
01.May.2050
3.15
USD
30.Apr.2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3122801.62
0.03583
3122801.62
3232000
3232000
95.2
United States
--
14.52
15.Jun.2052
4.95
USD
23.May.2022
DIS
WALT DISNEY CO
Communications
Fixed Income
3120497.18
0.0358
3120497.18
3577000
3577000
87.09
United States
--
5.02
01.Sept.2029
2
USD
06.Sept.2019
ETN
EATON CORPORATION
Capital Goods
Fixed Income
3118905.51
0.03579
3118905.51
3285000
3285000
94.79
United States
--
7.31
15.Mar.2033
4.15
USD
23.Aug.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3117557.01
0.03577
3117557.01
2949000
2949000
103.68
United States
--
6.67
15.Nov.2032
5.5
USD
07.Nov.2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3116576.23
0.03576
3116576.23
3758000
3758000
82.53
United States
--
6.89
01.Feb.2032
2.54
USD
10.Jun.2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3114240.36
0.03573
3114240.36
4209000
4209000
73.48
United States
--
11.8
04.Feb.2041
3.4
USD
04.Feb.2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3113151.41
0.03572
3113151.41
2801000
2801000
108.38
United States
--
13.63
15.Oct.2052
6.1
USD
04.Nov.2022
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
3111949.58
0.03571
3111949.58
2779000
2779000
110.64
United States
--
9.21
15.Jan.2038
6.6
USD
07.Dec.2007
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3110938.51
0.0357
3110938.51
3655000
3655000
84.56
Japan
--
6.76
22.Jan.2032
3
USD
11.Jan.2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3110313.01
0.03569
3110313.01
3090000
3090000
99.68
United States
--
3.42
12.Jan.2028
4.63
USD
12.Jan.2023
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
3107982
0.03566
3107982
3492000
3492000
88.14
United States
--
5.51
01.Jun.2030
2.65
USD
18.May.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3105599.06
0.03563
3105599.06
3272000
3272000
94.71
United Kingdom
--
12.01
14.Mar.2044
5.25
USD
12.Mar.2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3104252.86
0.03562
3104252.86
2705000
2705000
112.42
United States
--
13.97
15.Nov.2053
6.25
USD
13.Nov.2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3104249.25
0.03562
3104249.25
3490000
3490000
88.25
Australia
--
4.33
20.Nov.2028
1.95
USD
18.Nov.2021
AAPL
APPLE INC
Technology
Fixed Income
3101662.3
0.03559
3101662.3
4329000
4329000
71.32
United States
--
12.93
08.Feb.2041
2.38
USD
08.Feb.2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3099958.25
0.03557
3099958.25
3611000
3611000
84.44
Ireland
--
7.81
29.Oct.2033
3.4
USD
29.Oct.2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3097581.79
0.03554
3097581.79
3115000
3115000
99.26
Canada
--
3.13
14.Sept.2027
4.7
USD
14.Sept.2022
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
3097768.98
0.03554
3097768.98
3310000
3310000
92.2
United States
--
5.27
15.May.2030
3.75
USD
22.Jan.2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3093687.76
0.0355
3093687.76
3645000
3645000
83.65
United States
--
6.93
15.Apr.2032
2.7
USD
01.Nov.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3093710.97
0.0355
3093710.97
3419000
3419000
89.36
United States
--
5
01.Nov.2029
2.75
USD
03.Oct.2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3093833.44
0.0355
3093833.44
3361000
3361000
90.65
United States
--
4.9
01.Oct.2029
2.85
USD
26.Sept.2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3088229.78
0.03543
3088229.78
3746000
3746000
80.81
United States
--
13.49
03.May.2047
4.05
USD
03.May.2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3086648.4
0.03542
3086648.4
3529000
3529000
86.25
United States
--
13.94
15.Jun.2048
4.25
USD
19.Jun.2018
KMI
KINDER MORGAN INC
Energy
Fixed Income
3085737.9
0.03541
3085737.9
3075000
3075000
98.66
United States
--
7.07
01.Jun.2033
5.2
USD
31.Jan.2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3086002.38
0.03541
3086002.38
3621000
3621000
83.64
United States
--
13.38
01.Nov.2045
3.88
USD
29.Oct.2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3085602.49
0.0354
3085602.49
2925000
2925000
103.52
United States
--
5.46
20.Nov.2030
5.55
USD
20.Nov.2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3083897.72
0.03538
3083897.72
3080000
3080000
99.43
United States
--
15.25
09.Feb.2054
5
USD
09.Feb.2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3078274.64
0.03532
3078274.64
2762000
2762000
110.73
United States
--
9.39
15.Aug.2037
5.95
USD
16.Aug.2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3078233.74
0.03532
3078233.74
3035000
3035000
100.79
United States
--
3.83
15.Aug.2028
5.3
USD
10.Aug.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3073406.07
0.03526
3073406.07
3853000
3853000
78.44
United States
--
11.36
01.Nov.2039
3.25
USD
05.Nov.2019
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3072338.3
0.03525
3072338.3
2792000
2792000
108.55
United States
--
5.65
16.Jul.2031
7.45
USD
16.Jul.1999
META
META PLATFORMS INC
Communications
Fixed Income
3070287.76
0.03523
3070287.76
2975000
2975000
101.37
United States
--
7.12
15.May.2033
4.95
USD
03.May.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3069375.31
0.03522
3069375.31
3496000
3496000
87.6
United States
--
4.13
15.Aug.2028
1.65
USD
09.Aug.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3068625.35
0.03521
3068625.35
3175000
3175000
96.46
United States
--
14.85
15.Sept.2052
4.95
USD
19.Sept.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3064383.62
0.03516
3064383.62
3040000
3040000
99.71
United States
--
7.67
15.Apr.2034
5.15
USD
12.Jan.2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3063845.54
0.03515
3063845.54
3660000
3660000
82.86
United States
--
6.78
21.Oct.2031
1.95
USD
21.Oct.2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
3062440.97
0.03514
3062440.97
3016000
3016000
99.77
United States
--
3.62
01.Jun.2028
5.45
USD
17.May.2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
3059257.59
0.0351
3059257.59
3092000
3092000
98.74
United States
--
11.01
15.Sept.2040
5.13
USD
24.Aug.2010
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3057439.01
0.03508
3057439.01
3170000
3170000
94.99
United States
--
4.05
01.Dec.2028
4.5
USD
28.Nov.2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3055490.31
0.03506
3055490.31
2993000
2993000
101.2
Belgium
--
5.63
23.Jan.2031
4.9
USD
23.Jan.2019
AGR
AVANGRID INC
Electric
Fixed Income
3055382.88
0.03506
3055382.88
3218000
3218000
93.71
United States
--
4.53
01.Jun.2029
3.8
USD
16.May.2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
3053539.6
0.03504
3053539.6
3444000
3444000
88.54
United States
--
5.36
11.Mar.2030
2.7
USD
11.Mar.2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3053960.33
0.03504
3053960.33
3115000
3115000
97.13
United States
--
7.72
15.Jan.2034
4.5
USD
17.May.2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3051520.17
0.03501
3051520.17
4059000
4059000
75.05
United States
--
13.46
16.Sept.2046
3.88
USD
16.Sept.2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3051012.21
0.03501
3051012.21
3030000
3030000
100.25
United States
--
7.02
27.Feb.2033
5.15
USD
27.Feb.2023
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3048261.33
0.03498
3048261.33
3395000
3395000
89.45
United States
--
5.28
15.Feb.2030
2.8
USD
10.Sept.2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3048244.58
0.03498
3048244.58
2805000
2805000
106.94
United States
--
14.16
15.Jun.2054
6
USD
14.Sept.2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3048118.5
0.03497
3048118.5
3626000
3626000
83.91
United States
--
15.49
15.Sept.2052
4.09
USD
27.Oct.2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3044885.16
0.03494
3044885.16
2759000
2759000
109.2
United States
--
10.49
15.Jan.2040
5.75
USD
13.Jan.2010
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3042932.15
0.03491
3042932.15
3454000
3454000
87.54
United States
--
3.42
01.Nov.2027
1.38
USD
16.Oct.2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3040918.3
0.03489
3040918.3
3347000
3347000
89.94
United States
--
4.64
21.Jun.2029
3.4
USD
21.Jun.2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3040010.81
0.03488
3040010.81
2925000
2925000
103.73
United States
--
14.42
15.Sept.2053
5.7
USD
11.Sept.2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3040067.96
0.03488
3040067.96
4031000
4031000
74.12
United States
--
15.16
15.Nov.2050
3.5
USD
07.May.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3037220.23
0.03485
3037220.23
4258000
4258000
70.1
United States
--
18.2
12.May.2061
3.25
USD
12.May.2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
3036600.1
0.03484
3036600.1
3690000
3690000
81.8
United States
--
6.07
15.Jan.2031
2.45
USD
18.Aug.2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3036473.78
0.03484
3036473.78
3183000
3183000
94.86
United States
--
6.8
15.Aug.2032
4.5
USD
11.Aug.2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3029541.32
0.03476
3029541.32
3010000
3010000
99.56
Ireland
--
4.17
19.Jan.2029
5.1
USD
11.Jan.2024
C
CITIGROUP INC
Banking
Fixed Income
3028236.09
0.03475
3028236.09
2772000
2772000
107.35
United States
--
6.31
15.Jun.2032
6.63
USD
06.Jun.2002
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3027467.56
0.03474
3027467.56
2925000
2925000
103.25
United States
--
7.47
15.Mar.2034
5.7
USD
08.Sept.2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3026138.03
0.03472
3026138.03
2978000
2978000
100.79
Canada
--
3.4
01.Feb.2028
5.2
USD
12.Jan.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3026128.44
0.03472
3026128.44
3528000
3528000
85.04
United States
--
5.6
15.May.2030
2
USD
18.May.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3024021.75
0.0347
3024021.75
3261000
3261000
91.89
United States
--
4.67
15.Jun.2029
2.95
USD
17.Jun.2019
T
AT&T INC
Communications
Fixed Income
3022200.6
0.03468
3022200.6
4102000
4102000
72.43
United States
--
16.46
01.Jun.2060
3.85
USD
28.May.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
3019001.94
0.03464
3019001.94
3604000
3604000
81.98
Canada
--
13.69
01.May.2049
4.35
USD
30.Apr.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3018207.01
0.03463
3018207.01
4675000
4675000
63.99
United States
--
16.14
15.Jan.2051
2.8
USD
28.May.2020
CRM
SALESFORCE INC
Technology
Fixed Income
3016429.83
0.03461
3016429.83
3615000
3615000
83.04
United States
--
6.59
15.Jul.2031
1.95
USD
12.Jul.2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3014409.64
0.03459
3014409.64
3116000
3116000
95.6
United States
--
2.88
02.Jun.2027
3.55
USD
02.Jun.2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3011157.39
0.03455
3011157.39
2975000
2975000
100.27
Canada
--
4.24
01.Feb.2029
4.95
USD
19.Jan.2024
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3007682.38
0.03451
3007682.38
3444000
3444000
85.71
United States
--
11.83
15.Nov.2042
4.38
USD
14.Nov.2012
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3007320.89
0.03451
3007320.89
3341000
3341000
89.48
United States
--
12.14
15.Feb.2043
4.45
USD
13.Aug.2012
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3004484.47
0.03447
3004484.47
3729000
3729000
78.98
Ireland
--
11.69
29.Oct.2041
3.85
USD
29.Oct.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3001457.66
0.03444
3001457.66
3366000
3366000
87.86
United States
--
13.56
15.Jun.2048
4.56
USD
10.Jan.2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3001833.98
0.03444
3001833.98
2960000
2960000
100.75
United States
--
5.34
10.Aug.2030
4.98
USD
10.Aug.2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3000431.46
0.03443
3000431.46
3747000
3747000
78.45
United States
--
11.41
05.Apr.2040
3.38
USD
08.Dec.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3000282.74
0.03443
3000282.74
3545000
3545000
83.63
United Kingdom
--
6.69
22.Nov.2032
2.87
USD
22.Nov.2021
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
3000893.33
0.03443
3000893.33
3413000
3413000
86.23
United States
--
13.64
01.May.2047
4.15
USD
03.May.2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2998796.45
0.03441
2998796.45
3488000
3488000
85.47
United States
--
13.9
15.Feb.2048
4.25
USD
15.Feb.2018
BA
BOEING CO
Capital Goods
Fixed Income
2998197.29
0.0344
2998197.29
3240000
3240000
92.02
United States
--
3.53
01.Feb.2028
3.25
USD
02.Nov.2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2997145.23
0.03439
2997145.23
3050000
3050000
98.18
United States
--
14.95
22.Mar.2053
5.05
USD
17.Oct.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2997202.63
0.03439
2997202.63
3465000
3465000
85.72
United States
--
9.34
15.Jul.2036
3.85
USD
07.Jul.2016
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2995228
0.03437
2995228
3090000
3090000
96.76
United States
--
3.54
15.Mar.2028
4.15
USD
16.Mar.2018
INTU
INTUIT INC.
Technology
Fixed Income
2995307.86
0.03437
2995307.86
2886000
2886000
103.59
United States
--
14.7
15.Sept.2053
5.5
USD
15.Sept.2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2993977.99
0.03435
2993977.99
2960000
2960000
100.24
United States
--
3.43
20.Jan.2028
4.75
USD
09.Jan.2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2992580.3
0.03434
2992580.3
4298000
4298000
69.16
United States
--
17.78
08.Feb.2061
3.38
USD
08.Feb.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2992736.45
0.03434
2992736.45
3272000
3272000
89.57
United States
--
9.46
23.Apr.2039
4.41
USD
23.Apr.2018
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2992744.43
0.03434
2992744.43
2769000
2769000
107.84
United States
--
11.8
15.Mar.2046
6.6
USD
18.Sept.2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2990087.71
0.03431
2990087.71
2648000
2648000
110.07
United States
--
9.11
15.Oct.2037
6.3
USD
18.Oct.2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2989102.24
0.0343
2989102.24
3096000
3096000
96.1
United States
--
4.72
18.Aug.2029
4.05
USD
18.Aug.2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2988176.62
0.03429
2988176.62
2725000
2725000
107.44
United States
--
7.22
30.Mar.2034
6.5
USD
09.Nov.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2987128.58
0.03427
2987128.58
4125000
4125000
71.19
Netherlands
--
15.4
07.Nov.2049
3.13
USD
07.Nov.2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2982865.27
0.03423
2982865.27
2925000
2925000
100.19
United States
--
7
01.Jun.2033
5.5
USD
04.May.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2980250.52
0.0342
2980250.52
2555000
2555000
114.23
United States
--
15.61
15.Nov.2063
6.4
USD
13.Nov.2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2979836.83
0.03419
2979836.83
3580000
3580000
82.33
United States
--
6.74
15.Oct.2031
2
USD
23.Aug.2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2978449.02
0.03417
2978449.02
2920000
2920000
99.74
United States
--
7.01
15.Apr.2033
5
USD
08.Sept.2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2975514.02
0.03414
2975514.02
3485000
3485000
85.29
United States
--
6.2
15.Mar.2031
2.6
USD
02.Mar.2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2972636.56
0.03411
2972636.56
2910000
2910000
101.01
United States
--
7.11
15.Jul.2033
5.55
USD
25.May.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2970839.27
0.03409
2970839.27
2960000
2960000
99.78
United States
--
3.46
15.Feb.2028
4.88
USD
15.Feb.2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2969809.25
0.03408
2969809.25
2935000
2935000
101
United States
--
7.42
15.Sept.2033
5.05
USD
17.Aug.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2964322.73
0.03401
2964322.73
3625000
3625000
79.19
United States
--
12.77
01.Apr.2053
5.25
USD
15.Mar.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2964452.95
0.03401
2964452.95
2652000
2652000
108.84
United States
--
9.19
15.Apr.2038
6.5
USD
09.Apr.2008
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2955909.87
0.03392
2955909.87
4255000
4255000
68.76
United States
--
15.04
15.Jul.2051
3.5
USD
30.Jun.2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2955424.37
0.03391
2955424.37
3134000
3134000
93.26
United States
--
12.66
10.Jul.2045
4.8
USD
10.Jul.2015
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2955526.89
0.03391
2955526.89
3115000
3115000
94.53
Canada
--
7.77
01.Mar.2034
4.63
USD
28.Feb.2014
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2955524.21
0.03391
2955524.21
2870000
2870000
102.78
United States
--
6.96
15.Mar.2033
5.65
USD
02.Mar.2023
BRKHEC
PACIFICORP
Electric
Fixed Income
2954284.3
0.0339
2954284.3
3130000
3130000
92.65
United States
--
13.99
01.Dec.2053
5.35
USD
01.Dec.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2953515.65
0.03389
2953515.65
2825000
2825000
103.24
Japan
--
6.91
06.Jul.2034
5.75
USD
06.Jul.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2952740.1
0.03388
2952740.1
3526000
3526000
83.03
United States
--
13.03
24.Jul.2048
4.03
USD
24.Jul.2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2951498.88
0.03387
2951498.88
2960000
2960000
99.06
United States
--
3.46
06.Feb.2028
4.5
USD
06.Feb.2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2950969.67
0.03386
2950969.67
2850000
2850000
102.01
United States
--
3.65
23.Jun.2028
5.8
USD
23.Jun.2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2949272.4
0.03384
2949272.4
2925000
2925000
100.39
United Kingdom
--
5.75
26.Feb.2031
4.9
USD
26.Feb.2024
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2943862.8
0.03378
2943862.8
3521000
3521000
82.44
United States
--
13.82
15.Dec.2047
4.08
USD
31.Jan.2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2943676.39
0.03378
2943676.39
3180000
3180000
91.81
United States
--
13.73
01.Feb.2049
4.8
USD
11.Oct.2018
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2942847.72
0.03377
2942847.72
4350000
4350000
66.77
Switzerland
--
18.68
15.Dec.2061
3.05
USD
18.Nov.2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2942004.29
0.03376
2942004.29
2807000
2807000
103.83
United Kingdom
--
6.86
24.Jan.2033
5.5
USD
24.Oct.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2940214.92
0.03374
2940214.92
3292000
3292000
87.86
United States
--
8.58
15.May.2035
3.9
USD
05.May.2015
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2937032.7
0.0337
2937032.7
2850000
2850000
101.15
United States
--
7.06
15.May.2033
5.15
USD
09.Mar.2023
MET
METLIFE INC
Insurance
Fixed Income
2937012.26
0.0337
2937012.26
2770000
2770000
104.4
United States
--
8.22
15.Jun.2035
5.7
USD
23.Jun.2005
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2936017.01
0.03369
2936017.01
3188000
3188000
90.75
United States
--
5.3
06.May.2030
3.4
USD
06.May.2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2930869.63
0.03363
2930869.63
2900000
2900000
99.98
United Kingdom
--
7.72
10.Apr.2034
4.99
USD
10.Jan.2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2930165.44
0.03362
2930165.44
3020000
3020000
96.28
United States
--
6.78
27.Jul.2032
4.4
USD
27.Jul.2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2929866.25
0.03362
2929866.25
3261000
3261000
89.19
United States
--
5.91
15.Jan.2031
3.25
USD
08.May.2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2929542.36
0.03361
2929542.36
2862000
2862000
100.61
United States
--
11.68
15.Dec.2045
6.13
USD
23.Jun.2015
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2928310.81
0.0336
2928310.81
3182000
3182000
91.28
United States
--
11.92
01.Feb.2043
4.7
USD
30.Oct.2013
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2926818.17
0.03358
2926818.17
3129000
3129000
91.14
United States
--
12.32
15.Apr.2047
5.3
USD
17.Jan.2017
INTNED
ING GROEP NV
Banking
Fixed Income
2926219.08
0.03358
2926219.08
3021000
3021000
94.95
Netherlands
--
4.41
09.Apr.2029
4.05
USD
09.Apr.2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2923106.23
0.03354
2923106.23
2931000
2931000
99.65
United States
--
11.96
22.Mar.2043
5.1
USD
17.Oct.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2922878.44
0.03354
2922878.44
2970000
2970000
97.47
United States
--
3.76
26.Jun.2028
3.7
USD
27.Jun.2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2920611.13
0.03351
2920611.13
3205000
3205000
90.53
United States
--
14.28
15.Aug.2052
5
USD
11.Aug.2022
GLW
CORNING INC
Technology
Fixed Income
2918322.76
0.03349
2918322.76
3015000
3015000
94.76
United States
--
17.1
15.Nov.2079
5.45
USD
19.Nov.2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2919150
0.03349
2919150
2578000
2578000
112.99
United States
--
9.58
15.Sept.2038
6.7
USD
12.Sept.2008
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2916201.73
0.03346
2916201.73
3099000
3099000
93.93
United States
--
12.32
15.Mar.2044
4.85
USD
18.Mar.2013
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2914730.71
0.03344
2914730.71
2534000
2534000
112.79
United States
--
13.64
22.Nov.2052
6.38
USD
07.Jun.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2913201.21
0.03343
2913201.21
2835000
2835000
102.21
Japan
--
6.85
22.Feb.2034
5.44
USD
22.Feb.2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2910314.08
0.03339
2910314.08
2590000
2590000
110.14
United Kingdom
--
9.19
01.Jun.2038
6.8
USD
27.May.2008
AAPL
APPLE INC
Technology
Fixed Income
2903998.8
0.03332
2903998.8
2994000
2994000
95.78
United States
--
2.83
11.May.2027
3.2
USD
11.May.2017
AVGO
BROADCOM INC
Technology
Fixed Income
2903901.96
0.03332
2903901.96
2996000
2996000
96.78
United States
--
3.96
15.Sept.2028
4.11
USD
07.Aug.2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2903559.85
0.03332
2903559.85
2863000
2863000
99.17
Canada
--
4.21
29.Mar.2029
4.85
USD
29.Jan.2019
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2903797.32
0.03332
2903797.32
2785000
2785000
104.05
United States
--
4.96
15.Mar.2030
5.86
USD
07.Jun.2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2900482.71
0.03328
2900482.71
2989000
2989000
96.26
Japan
--
3.89
19.Jul.2028
3.94
USD
19.Jul.2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2899978.98
0.03327
2899978.98
3104000
3104000
91.34
Belgium
--
13.54
15.Apr.2048
4.6
USD
04.Apr.2018
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2899691.3
0.03327
2899691.3
3715000
3715000
77.91
United States
--
15.47
15.Mar.2052
3.8
USD
08.Mar.2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2895304.87
0.03322
2895304.87
3800000
3800000
76.05
United States
--
17.34
15.Mar.2062
3.9
USD
02.Mar.2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2894004.17
0.03321
2894004.17
3659000
3659000
78.37
United States
--
7.23
18.May.2032
2
USD
18.Feb.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2893122.58
0.0332
2893122.58
2877000
2877000
98.93
United States
--
3.62
15.May.2028
4.4
USD
18.May.2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2892834.63
0.03319
2892834.63
2405000
2405000
118.72
Canada
--
9.3
15.Jan.2039
7.63
USD
09.Jan.2009
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2892064.82
0.03318
2892064.82
4000000
4000000
72.1
United States
--
12.7
03.Sept.2041
2.85
USD
03.Sept.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2886216.47
0.03312
2886216.47
2891000
2891000
98.9
United States
--
2.97
15.Jul.2027
4.63
USD
23.Jun.2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2884826.33
0.0331
2884826.33
3159000
3159000
89.72
United Kingdom
--
13.11
16.Nov.2045
4.38
USD
16.Nov.2015
CNC
CENTENE CORPORATION
Insurance
Fixed Income
2884804.27
0.0331
2884804.27
3498000
3498000
82.05
United States
--
6.47
01.Aug.2031
2.63
USD
12.Aug.2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2882757.38
0.03308
2882757.38
3750000
3750000
76.02
United Kingdom
--
12.37
17.Jun.2041
3.06
USD
17.Jun.2021
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2882001.28
0.03307
2882001.28
2957000
2957000
96.57
United States
--
3.37
15.Jan.2028
4.38
USD
23.May.2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2880109.97
0.03305
2880109.97
4047000
4047000
70.96
United States
--
16.43
05.Mar.2051
3
USD
05.Mar.2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2879114.72
0.03304
2879114.72
2610000
2610000
110.09
United States
--
14.23
15.Mar.2054
6.2
USD
21.Feb.2024
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2879301.86
0.03304
2879301.86
3199000
3199000
89.79
United States
--
5.29
01.Mar.2030
2.92
USD
03.Mar.2020
ADBE
ADOBE INC
Technology
Fixed Income
2876766.03
0.03301
2876766.03
3260000
3260000
87.88
United States
--
5.32
01.Feb.2030
2.3
USD
03.Feb.2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2875700.66
0.033
2875700.66
2940000
2940000
97.66
United States
--
3.57
15.Mar.2028
4.3
USD
11.Aug.2022
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2874759
0.03299
2874759
2690000
2690000
106.64
United States
--
6.83
15.Mar.2033
6.25
USD
28.Oct.2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2875306.36
0.03299
2875306.36
3196000
3196000
88.47
United States
--
12.42
18.May.2043
4.15
USD
20.May.2013
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2873987.98
0.03298
2873987.98
4070000
4070000
70.06
United States
--
14.65
04.Feb.2051
3.7
USD
04.Feb.2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2873993.9
0.03298
2873993.9
3309000
3309000
86.59
United States
--
5.4
13.Feb.2030
2.15
USD
13.Feb.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2871888.39
0.03295
2871888.39
3356000
3356000
85.48
United States
--
6.21
15.Mar.2031
2.55
USD
17.Mar.2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2871728.92
0.03295
2871728.92
2850000
2850000
100.44
United States
--
4.24
08.Mar.2029
5.8
USD
08.Mar.2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
2871105.87
0.03294
2871105.87
2536000
2536000
111.52
United States
--
6.58
15.Jul.2033
8.38
USD
03.Feb.1994
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2869631.28
0.03293
2869631.28
3063000
3063000
91.84
United States
--
6.62
01.Apr.2032
3.75
USD
24.Mar.2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2868761.48
0.03292
2868761.48
2810000
2810000
101.26
United States
--
3.4
01.Feb.2028
5.25
USD
24.Jan.2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2869298.84
0.03292
2869298.84
2755000
2755000
103.07
United States
--
3.69
27.Jul.2029
6.34
USD
27.Jul.2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
2867161.88
0.0329
2867161.88
2934000
2934000
96.59
United States
--
10.73
15.Jul.2041
5.6
USD
12.Jul.2011
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2865465.56
0.03288
2865465.56
4680000
4680000
59.33
United States
--
14.53
01.Apr.2061
3.85
USD
04.Dec.2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2865296.48
0.03288
2865296.48
3165000
3165000
88.91
United States
--
12.23
08.Dec.2046
5.29
USD
08.Dec.2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2863531.34
0.03286
2863531.34
2780000
2780000
102.14
United States
--
6.91
31.Jan.2033
5.35
USD
10.Jan.2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2861264.67
0.03283
2861264.67
4187000
4187000
68.19
United States
--
14.94
15.Sept.2055
4
USD
09.Jun.2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2860680.37
0.03282
2860680.37
4327000
4327000
66.07
United States
--
17.09
22.Sept.2051
2.65
USD
22.Sept.2021
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2854172.65
0.03275
2854172.65
2800000
2800000
100.34
United States
--
4.13
15.Jan.2029
5.2
USD
08.Dec.2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2849521.88
0.0327
2849521.88
3600000
3600000
78.88
United States
--
15.72
01.Mar.2052
3.7
USD
28.Feb.2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2849180.19
0.03269
2849180.19
2805000
2805000
101.16
United States
--
7.57
01.Mar.2034
5.45
USD
01.Mar.2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2847293.91
0.03267
2847293.91
3070000
3070000
92.45
United States
--
4.45
22.Feb.2029
3
USD
22.Feb.2022
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2847483.38
0.03267
2847483.38
2750000
2750000
102.62
United Kingdom
--
4.14
02.Feb.2029
5.93
USD
02.Aug.2023
MPLX
MPLX LP
Energy
Fixed Income
2846414.2
0.03266
2846414.2
2968000
2968000
95.24
United States
--
13.03
15.Feb.2049
5.5
USD
15.Nov.2018
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2842950.96
0.03262
2842950.96
3340000
3340000
84.55
United States
--
6.5
15.Jun.2031
2
USD
16.Jun.2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2842045.5
0.03261
2842045.5
2795000
2795000
101.09
United States
--
7.04
15.Feb.2033
5
USD
02.Nov.2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2841810.46
0.03261
2841810.46
3289000
3289000
86.3
United States
--
5.43
12.Mar.2030
2.25
USD
12.Mar.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2841219.88
0.0326
2841219.88
2717000
2717000
102.18
Japan
--
6.83
19.Apr.2034
5.41
USD
19.Apr.2023
CVX
CHEVRON USA INC
Energy
Fixed Income
2839781.97
0.03258
2839781.97
4633000
4633000
60.99
United States
--
17.02
12.Aug.2050
2.34
USD
12.Aug.2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
2830138.63
0.03247
2830138.63
3058000
3058000
90.41
United States
--
13.49
01.Apr.2047
4.35
USD
31.Mar.2017
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2829726.23
0.03247
2829726.23
3579000
3579000
78.92
United States
--
17.33
15.Mar.2062
4.03
USD
03.Oct.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2828394.47
0.03245
2828394.47
2894000
2894000
96.22
United States
--
2.79
13.Apr.2027
3.3
USD
13.Apr.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2827296.87
0.03244
2827296.87
3438000
3438000
82.13
Japan
--
5.76
08.Sept.2031
1.98
USD
08.Sept.2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2821885.01
0.03238
2821885.01
2585000
2585000
106.95
United States
--
7.2
15.Nov.2033
5.9
USD
13.Nov.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2820193.73
0.03236
2820193.73
2825000
2825000
98
United States
--
5.12
06.May.2030
4.65
USD
06.Feb.2023
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2819983.72
0.03236
2819983.72
2600000
2600000
106.6
Canada
--
9.3
15.Jun.2038
6.5
USD
28.Jun.2007
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2815064.19
0.0323
2815064.19
3225000
3225000
86.95
United States
--
6.86
14.Feb.2032
2.8
USD
14.Feb.2022
C
CITIGROUP INC
Banking
Fixed Income
2813773.69
0.03229
2813773.69
2505000
2505000
112.05
United States
--
11.29
13.Sept.2043
6.67
USD
13.Sept.2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2813717.72
0.03228
2813717.72
3137000
3137000
89.36
United States
--
6.74
22.Feb.2032
3.35
USD
22.Feb.2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2811459.15
0.03226
2811459.15
2563000
2563000
109.44
United States
--
7.25
15.Mar.2034
6.95
USD
08.Nov.2023
D
DOMINION ENERGY INC
Electric
Fixed Income
2810228.02
0.03224
2810228.02
3420000
3420000
81.9
United States
--
6.6
15.Aug.2031
2.25
USD
12.Aug.2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2807701.34
0.03222
2807701.34
2375000
2375000
115.67
United States
--
13.25
15.May.2053
6.9
USD
26.Oct.2022
ORAFP
ORANGE SA
Communications
Fixed Income
2806629.47
0.0322
2806629.47
2785000
2785000
99.66
France
--
11.25
13.Jan.2042
5.38
USD
13.Jan.2012
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2803802.32
0.03217
2803802.32
2745000
2745000
101.37
Spain
--
3.83
08.Aug.2028
5.59
USD
08.Aug.2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2804016.3
0.03217
2804016.3
3094000
3094000
88.83
Canada
--
13.09
15.May.2048
4.88
USD
07.May.2018
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2800539.52
0.03213
2800539.52
3255000
3255000
85.94
United States
--
6.18
15.Mar.2031
2.7
USD
30.Mar.2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2799333.68
0.03212
2799333.68
3374000
3374000
81.03
United States
--
14.51
01.Apr.2050
3.95
USD
31.Mar.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2799783.78
0.03212
2799783.78
3555000
3555000
78.31
United States
--
14.85
15.Aug.2049
3.7
USD
25.Jul.2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2797880.18
0.0321
2797880.18
3518000
3518000
78
United States
--
13.62
01.Nov.2046
3.75
USD
01.Nov.2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2795523.19
0.03208
2795523.19
3098000
3098000
88.96
United States
--
13.94
15.Dec.2048
4.45
USD
17.Dec.2018
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
2794957.77
0.03207
2794957.77
2560000
2560000
106.93
Luxembourg
--
6.42
29.Nov.2032
6.8
USD
29.Nov.2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2793844.16
0.03206
2793844.16
3197000
3197000
87.23
United States
--
11.95
15.Mar.2042
4.3
USD
06.Mar.2012
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2788783.73
0.032
2788783.73
2882000
2882000
95.64
United States
--
2.88
01.Jun.2027
3.45
USD
16.May.2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2788443.97
0.03199
2788443.97
2505000
2505000
108.83
Australia
--
7.04
17.Nov.2033
6.82
USD
17.Nov.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2786309.13
0.03197
2786309.13
2931000
2931000
94.79
United States
--
3.12
01.Sept.2027
3.65
USD
01.Aug.2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2785821.72
0.03196
2785821.72
4412000
4412000
62.27
United States
--
19.02
03.Jun.2060
2.7
USD
03.Jun.2020
DE
DEERE & CO
Capital Goods
Fixed Income
2781519.82
0.03192
2781519.82
3169000
3169000
86.59
United States
--
12.23
09.Jun.2042
3.9
USD
08.Jun.2012
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2782098.92
0.03192
2782098.92
3410000
3410000
79.83
United States
--
15.16
01.Oct.2051
3.8
USD
19.Dec.2016
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2777406.78
0.03187
2777406.78
2834000
2834000
97.83
United States
--
7.17
15.Mar.2033
4.7
USD
08.Feb.2023
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
2774924.98
0.03184
2774924.98
2661000
2661000
104.06
Canada
--
9.4
15.Mar.2038
6.25
USD
19.Mar.2007
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2771172.74
0.0318
2771172.74
2895000
2895000
95.29
United States
--
14.37
28.Feb.2053
5.25
USD
09.Feb.2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2766629.42
0.03174
2766629.42
2585000
2585000
104.6
Germany
--
3.84
20.Nov.2029
6.82
USD
20.Nov.2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2766065.24
0.03174
2766065.24
3468000
3468000
79.17
United States
--
7.36
20.May.2032
1.65
USD
04.Jan.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2763247.65
0.03171
2763247.65
2725000
2725000
100.9
United States
--
7.57
15.May.2034
5.8
USD
28.Feb.2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2762356.04
0.0317
2762356.04
2926000
2926000
94.26
United States
--
3.56
15.Mar.2028
4.2
USD
27.Nov.2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2762219.95
0.03169
2762219.95
3029000
3029000
90.84
United States
--
4.84
15.Aug.2029
2.95
USD
26.Aug.2019
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2761013.68
0.03168
2761013.68
2877000
2877000
94.49
United States
--
4.85
15.Nov.2029
4
USD
25.Feb.2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2759614.3
0.03166
2759614.3
2846000
2846000
96.89
United States
--
3.98
21.Sept.2028
3.94
USD
21.Sept.2018
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2757952.98
0.03164
2757952.98
2625000
2625000
104.05
United States
--
4.11
01.Feb.2029
6.25
USD
26.Feb.2024
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2757431.49
0.03164
2757431.49
2785000
2785000
98.55
United States
--
14.4
27.Feb.2053
5.38
USD
27.Feb.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2757256.94
0.03164
2757256.94
2750000
2750000
99.24
United States
--
4.18
15.Jan.2029
4.85
USD
12.Jan.2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2754191.28
0.0316
2754191.28
3437000
3437000
78.38
United States
--
13.73
15.Oct.2047
3.88
USD
13.Jul.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2752564.26
0.03158
2752564.26
4165000
4165000
65.59
United States
--
14.76
25.Jan.2052
2.8
USD
25.Jan.2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2752697.38
0.03158
2752697.38
2550000
2550000
105.48
United States
--
3.84
27.Nov.2028
7.35
USD
27.Nov.2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2751717.8
0.03157
2751717.8
2630000
2630000
103.38
United States
--
6.68
15.Jan.2033
6.15
USD
06.Jan.2023
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
2751841.29
0.03157
2751841.29
2968000
2968000
91.7
United States
--
5
15.Dec.2029
3.55
USD
16.Sept.2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2751632.75
0.03157
2751632.75
2895000
2895000
94.07
United States
--
14.9
15.Jan.2053
4.8
USD
24.Jan.2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2750629.7
0.03156
2750629.7
2850000
2850000
95.9
United States
--
14.58
15.Feb.2053
5.13
USD
08.Feb.2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
2747399.41
0.03152
2747399.41
2700000
2700000
101.63
United States
--
13.62
01.Apr.2054
6.25
USD
22.Mar.2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2746557.64
0.03151
2746557.64
2862000
2862000
95.52
United States
--
3.07
15.Aug.2027
3.7
USD
07.Aug.2017
FDX
FEDEX CORP
Transportation
Fixed Income
2744982.98
0.0315
2744982.98
2809000
2809000
95.78
United States
--
13.52
15.May.2050
5.25
USD
07.Apr.2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2745668.46
0.0315
2745668.46
2918000
2918000
92.55
United States
--
11.98
01.Jun.2043
4.75
USD
31.May.2013
AON
AON CORP
Insurance
Fixed Income
2744663.53
0.03149
2744663.53
3079000
3079000
88.11
United States
--
5.43
15.May.2030
2.8
USD
15.May.2020
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2743534.2
0.03148
2743534.2
2944000
2944000
92.32
United States
--
4.64
01.Jul.2029
3.6
USD
14.Jun.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2741529.25
0.03146
2741529.25
3636000
3636000
74.71
United States
--
14.03
15.Jul.2046
3.4
USD
19.Jul.2016
PSX
PHILLIPS 66
Energy
Fixed Income
2740567.95
0.03145
2740567.95
3240000
3240000
83.97
United States
--
6.05
15.Dec.2030
2.15
USD
10.Jun.2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2739770.17
0.03144
2739770.17
3145000
3145000
86.85
Switzerland
--
5.79
14.Aug.2030
2.2
USD
14.Feb.2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2740032.83
0.03144
2740032.83
3245000
3245000
83.74
Australia
--
6.45
03.Jun.2031
2.15
USD
03.Jun.2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2739145.04
0.03143
2739145.04
3001000
3001000
90.3
United States
--
5.39
21.Jun.2030
3.6
USD
22.Jun.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2738280.77
0.03142
2738280.77
4095000
4095000
65.51
United States
--
15.51
15.Oct.2050
3
USD
22.Oct.2020
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
2735360.74
0.03139
2735360.74
3104000
3104000
86.95
United States
--
12.33
15.Dec.2042
4.07
USD
29.May.2013
NXPI
NXP BV
Technology
Fixed Income
2734881.1
0.03138
2734881.1
3270000
3270000
83.31
United States
--
6.9
15.Feb.2032
2.65
USD
16.May.2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2732072.37
0.03135
2732072.37
3833000
3833000
71.18
United States
--
12.77
15.Sept.2041
2.8
USD
20.Sept.2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2731652.83
0.03134
2731652.83
3183000
3183000
85.19
United States
--
5.64
01.Jun.2030
1.95
USD
18.May.2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2730496.02
0.03133
2730496.02
2775000
2775000
97.61
United States
--
11.96
05.Feb.2044
5.25
USD
05.Feb.2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2728997.09
0.03131
2728997.09
3830000
3830000
71.13
United States
--
15.17
15.Mar.2050
3.4
USD
16.Mar.2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2727790.99
0.0313
2727790.99
2619000
2619000
103.21
United States
--
4.13
01.Feb.2029
5.95
USD
10.Nov.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2726598.88
0.03129
2726598.88
3827000
3827000
71.12
United States
--
15.48
15.Mar.2051
3.4
USD
03.Mar.2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2724167.26
0.03126
2724167.26
2723000
2723000
99.96
United States
--
7.15
22.Mar.2033
4.9
USD
17.Oct.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2721597.2
0.03123
2721597.2
2812000
2812000
96.18
United States
--
12.4
15.Feb.2045
5.1
USD
12.Feb.2014
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2719666.18
0.03121
2719666.18
3711000
3711000
72.81
United States
--
15.5
05.Feb.2050
3.25
USD
31.Jan.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2718390.23
0.03119
2718390.23
2781000
2781000
97.55
United States
--
3.95
10.Sept.2028
3.95
USD
08.Jun.2018
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2717683.27
0.03118
2717683.27
2690000
2690000
99.78
United States
--
2.7
30.Jun.2027
5.13
USD
21.Dec.2017
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
2717570.11
0.03118
2717570.11
3247000
3247000
82.32
Canada
--
12.41
15.Jun.2046
4.75
USD
17.Jan.2017
MET
METLIFE INC
Insurance
Fixed Income
2717605.16
0.03118
2717605.16
2635000
2635000
102.04
United States
--
7.17
15.Jul.2033
5.38
USD
12.Jul.2023
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2717226.95
0.03118
2717226.95
3247000
3247000
83.27
United States
--
10.46
01.Sept.2041
5.5
USD
12.Sept.2011
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2715394.49
0.03116
2715394.49
2795000
2795000
96.73
United States
--
17.05
27.Feb.2063
4.95
USD
27.Feb.2023
EQIX
EQUINIX INC
Technology
Fixed Income
2715270.38
0.03116
2715270.38
3257000
3257000
82.93
United States
--
5.72
15.Jul.2030
2.15
USD
22.Jun.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2708552.79
0.03108
2708552.79
2595000
2595000
103.63
United States
--
11.54
10.Feb.2043
5.63
USD
10.Feb.2023
AAPL
APPLE INC
Technology
Fixed Income
2707602.37
0.03107
2707602.37
3271000
3271000
82.61
United States
--
14.42
12.Sept.2047
3.75
USD
12.Sept.2017
BA
BOEING CO
Capital Goods
Fixed Income
2706419.32
0.03105
2706419.32
3927000
3927000
68.28
United States
--
15.65
01.Aug.2059
3.95
USD
31.Jul.2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2705916.85
0.03105
2705916.85
3259000
3259000
81.91
United States
--
13.9
15.Jun.2047
3.9
USD
05.Jun.2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2705135.19
0.03104
2705135.19
3158000
3158000
85.58
United States
--
14.16
21.Sept.2048
4.25
USD
13.Aug.2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2697991.36
0.03096
2697991.36
2970000
2970000
89.72
United States
--
3.72
10.Apr.2028
2.4
USD
09.Apr.2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2697239.68
0.03095
2697239.68
2982000
2982000
88.75
United States
--
13.59
16.Nov.2048
4.63
USD
16.Aug.2018
EQT
EQT CORP
Energy
Fixed Income
2696192.17
0.03094
2696192.17
2780000
2780000
95.07
United States
--
3.13
01.Oct.2027
3.9
USD
04.Oct.2017
INTC
INTEL CORPORATION
Technology
Fixed Income
2696723.07
0.03094
2696723.07
3133000
3133000
84.61
United States
--
13.34
19.May.2046
4.1
USD
19.May.2016
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2696880.11
0.03094
2696880.11
2750000
2750000
97.23
United States
--
14.81
01.Jun.2054
5.2
USD
31.Jan.2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2695498.47
0.03093
2695498.47
3295000
3295000
81.26
United States
--
6.12
13.Nov.2030
1.45
USD
13.Nov.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2695757.03
0.03093
2695757.03
2679000
2679000
99.68
Japan
--
2.97
20.Jul.2028
5.02
USD
20.Jul.2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
2695208.59
0.03092
2695208.59
2701000
2701000
97.8
United States
--
5.08
15.Apr.2030
4.38
USD
14.Apr.2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2693904.88
0.03091
2693904.88
3960000
3960000
67.69
Switzerland
--
16.47
14.Aug.2050
2.75
USD
14.Feb.2020
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
2693412.56
0.0309
2693412.56
2570000
2570000
104.04
United States
--
7.36
15.Feb.2034
6.34
USD
20.Feb.2004
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2690200.58
0.03087
2690200.58
3428000
3428000
76.79
United States
--
13.41
15.Apr.2046
3.7
USD
20.Apr.2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2689255.17
0.03086
2689255.17
2610000
2610000
102.84
United States
--
14.69
15.Mar.2054
5.55
USD
17.Aug.2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2688932.85
0.03085
2688932.85
4561000
4561000
58.85
United States
--
19.67
15.Sept.2060
2.5
USD
25.Aug.2020
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
2688469
0.03085
2688469
2630000
2630000
102.09
Canada
--
13.52
22.Mar.2054
6.35
USD
22.Mar.2024
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
2688692.26
0.03085
2688692.26
2415000
2415000
107.51
Brazil
--
12.3
15.Nov.2053
7.25
USD
19.Sept.2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2682755.59
0.03078
2682755.59
2680000
2680000
99.55
United States
--
5.03
15.Feb.2030
4.63
USD
15.Feb.2023
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2680911.05
0.03076
2680911.05
3119000
3119000
85.09
United States
--
14.26
15.Jul.2049
4.25
USD
09.Jan.2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2677347.41
0.03072
2677347.41
3592000
3592000
73.27
United States
--
12.68
15.Oct.2041
2.8
USD
23.Aug.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2672773.91
0.03067
2672773.91
2791000
2791000
94.47
United States
--
3.26
02.Nov.2027
3.2
USD
02.Nov.2017
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2672370.09
0.03066
2672370.09
2662000
2662000
99.23
United Kingdom
--
7.42
11.Jan.2034
5.42
USD
11.Jan.2024
FDX
FEDEX CORP
Transportation
Fixed Income
2670237.08
0.03064
2670237.08
2950000
2950000
88.76
United States
--
12.52
15.Nov.2045
4.75
USD
23.Oct.2015
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2670374.76
0.03064
2670374.76
2635000
2635000
101.15
United States
--
7.14
14.Mar.2033
4.9
USD
14.Mar.2023
C
CITIGROUP INC
Banking
Fixed Income
2666060.52
0.03059
2666060.52
2913000
2913000
90.77
United States
--
12.85
30.Jul.2045
4.65
USD
30.Jul.2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2664562
0.03057
2664562
3481000
3481000
76.39
United States
--
15.26
13.Mar.2051
3.7
USD
13.Sept.2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2662661.86
0.03055
2662661.86
2712000
2712000
97.24
United States
--
8.64
15.Jul.2035
4.63
USD
23.Jul.2015
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2661885.32
0.03054
2661885.32
2981000
2981000
87.12
United States
--
9.86
15.Nov.2040
5.88
USD
15.Nov.2010
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2660911.75
0.03053
2660911.75
2753000
2753000
96.06
United States
--
12.37
11.Feb.2043
4.5
USD
11.Feb.2013
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2659976.06
0.03052
2659976.06
3064000
3064000
86.52
United States
--
12.45
01.Sept.2042
3.9
USD
28.Aug.2012
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2658262.67
0.0305
2658262.67
2838000
2838000
92.52
United States
--
4.97
01.Dec.2029
3.5
USD
05.Dec.2019
AAPL
APPLE INC
Technology
Fixed Income
2655102.99
0.03046
2655102.99
3215000
3215000
82.33
United States
--
6.71
05.Aug.2031
1.7
USD
05.Aug.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2653701.44
0.03045
2653701.44
2370000
2370000
109.14
United States
--
6.85
24.Oct.2034
6.56
USD
24.Oct.2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2653511.26
0.03045
2653511.26
2491000
2491000
104.88
United States
--
8.99
14.Dec.2036
5.7
USD
14.Dec.2006
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2651083.12
0.03042
2651083.12
2261000
2261000
114.15
United States
--
12.76
01.Apr.2050
6.6
USD
02.Apr.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2649244.51
0.0304
2649244.51
3860000
3860000
67.49
United States
--
11.49
01.Jun.2041
3.5
USD
04.Mar.2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2648597.19
0.03039
2648597.19
2715000
2715000
95.5
United States
--
4.33
06.Apr.2029
4.3
USD
07.Apr.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2646614.06
0.03037
2646614.06
2531000
2531000
103.91
United States
--
11.79
16.Aug.2043
5.63
USD
21.Aug.2013
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2645042.31
0.03035
2645042.31
2495000
2495000
103.82
United States
--
3.15
01.Dec.2027
6.75
USD
17.Nov.2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2643851.56
0.03034
2643851.56
3965000
3965000
65.3
United States
--
15.95
01.Oct.2050
2.8
USD
30.Sept.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2641109.59
0.0303
2641109.59
3112000
3112000
84.33
United States
--
5.72
01.Jun.2030
1.65
USD
01.May.2020
MET
METLIFE INC
Insurance
Fixed Income
2641124.02
0.0303
2641124.02
2865000
2865000
90.44
United States
--
12.94
13.May.2046
4.6
USD
13.Nov.2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2639613.61
0.03029
2639613.61
2510000
2510000
104.18
United Kingdom
--
5.13
02.Aug.2030
6.34
USD
02.Aug.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2640067.16
0.03029
2640067.16
2977000
2977000
88.26
United States
--
3.47
13.Nov.2027
1.13
USD
13.Nov.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2637168.98
0.03026
2637168.98
3096000
3096000
84.46
United States
--
5.59
15.May.2030
1.95
USD
07.May.2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2636613.04
0.03025
2636613.04
2970000
2970000
88.04
United States
--
4.33
01.Dec.2028
2.27
USD
10.Jun.2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2636110.71
0.03025
2636110.71
2500000
2500000
102.48
United States
--
6.67
01.Apr.2033
6.15
USD
04.Apr.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2634431.43
0.03023
2634431.43
3633000
3633000
71.97
United States
--
11.87
21.Jul.2042
2.91
USD
21.Jul.2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2631610.8
0.0302
2631610.8
2696000
2696000
95.45
United States
--
9.73
01.Nov.2038
5.3
USD
22.Oct.2018
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
2629807.22
0.03017
2629807.22
2346000
2346000
110.31
United States
--
9.07
15.Jun.2037
6.25
USD
29.May.2007
FDX
FEDEX CORP
Transportation
Fixed Income
2628632.98
0.03016
2628632.98
2823000
2823000
90.9
United States
--
13.17
17.Oct.2048
4.95
USD
17.Oct.2018
AVGO
BROADCOM INC
Technology
Fixed Income
2628044.03
0.03015
2628044.03
2749000
2749000
94.01
United States
--
6.94
15.Nov.2032
4.3
USD
07.Aug.2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2627448.37
0.03015
2627448.37
2677000
2677000
96.76
United States
--
3.65
15.May.2028
3.75
USD
11.May.2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2626914.59
0.03014
2626914.59
2771000
2771000
94.71
United States
--
3.58
20.Mar.2028
3.95
USD
21.Sept.2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2625988.06
0.03013
2625988.06
2968000
2968000
88.03
Japan
--
4.01
14.Jul.2028
2.17
USD
12.Jul.2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2624836.21
0.03012
2624836.21
2908000
2908000
89.88
United States
--
3.05
03.Jun.2027
1.2
USD
03.Jun.2020
NXPI
NXP BV
Technology
Fixed Income
2624508.99
0.03011
2624508.99
2654000
2654000
97.87
United States
--
6.94
15.Jan.2033
5
USD
16.May.2022
MA
MASTERCARD INC
Technology
Fixed Income
2623055.14
0.0301
2623055.14
2820000
2820000
92.05
United States
--
4.63
01.Jun.2029
2.95
USD
31.May.2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2622767.82
0.03009
2622767.82
2755000
2755000
94.78
United Kingdom
--
3.09
15.Aug.2027
3.56
USD
20.Nov.2018
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2622614.97
0.03009
2622614.97
2754000
2754000
95.05
United States
--
13.92
15.Mar.2049
4.88
USD
04.Mar.2019
T
AT&T INC
Communications
Fixed Income
2621580.54
0.03008
2621580.54
2651000
2651000
98.49
United States
--
9.2
01.Mar.2037
5.25
USD
09.Feb.2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2619842.86
0.03006
2619842.86
2989000
2989000
85.61
United States
--
12.84
01.Apr.2045
4.15
USD
09.Mar.2015
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2618131.44
0.03004
2618131.44
2615000
2615000
99.72
Australia
--
3.54
28.Feb.2028
4.75
USD
28.Feb.2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2617152.8
0.03003
2617152.8
2450000
2450000
103.83
United States
--
14.28
15.Oct.2053
5.55
USD
14.Sept.2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2615534.92
0.03001
2615534.92
2990000
2990000
86.71
United States
--
5.56
20.May.2030
2.15
USD
08.May.2020
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2614137.75
0.02999
2614137.75
2720000
2720000
95.12
United States
--
3.35
15.Dec.2027
3.45
USD
04.Dec.2017
PLD
PROLOGIS LP
Reits
Fixed Income
2613880.25
0.02999
2613880.25
2578000
2578000
100.35
United States
--
7.54
15.Jan.2034
5.13
USD
28.Jun.2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2612256.5
0.02997
2612256.5
2625000
2625000
99.09
United States
--
7.04
28.Feb.2033
5.05
USD
09.Feb.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2610315.71
0.02995
2610315.71
3615000
3615000
70.78
United States
--
12.17
01.Apr.2041
2.9
USD
16.Feb.2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2609487.49
0.02994
2609487.49
2575000
2575000
100.95
United States
--
3.48
01.Mar.2028
5.25
USD
23.Feb.2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2608201.13
0.02993
2608201.13
2555000
2555000
101.41
United States
--
3.42
15.Feb.2028
5.55
USD
14.Dec.2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
2607957.23
0.02992
2607957.23
2825000
2825000
90.9
Belgium
--
11.04
01.Jun.2040
4.35
USD
03.Apr.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2607997.43
0.02992
2607997.43
3005000
3005000
85.79
United States
--
12.34
08.Jul.2044
4.5
USD
08.Jul.2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2606756.18
0.02991
2606756.18
2600000
2600000
99.98
Spain
--
7.37
14.Mar.2034
6.35
USD
14.Mar.2024
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2607163.67
0.02991
2607163.67
2885000
2885000
89.98
United States
--
5.21
15.Feb.2030
3.25
USD
23.Mar.2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2606425.24
0.02991
2606425.24
3040000
3040000
84.79
United States
--
6.26
24.May.2031
2.75
USD
24.May.2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2606383.16
0.02991
2606383.16
3025000
3025000
86.01
United States
--
14.25
15.Sept.2048
4.2
USD
07.Sept.2018
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2604314.88
0.02988
2604314.88
3509000
3509000
74.06
United States
--
11.33
15.Sept.2042
4.5
USD
10.Aug.2012
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2599512.71
0.02983
2599512.71
2902000
2902000
89.13
United States
--
3.97
15.Jun.2028
1.55
USD
16.Jun.2021
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2599324.09
0.02982
2599324.09
2575000
2575000
99.89
United States
--
4.05
23.Jan.2030
5.84
USD
23.Jan.2024
AAPL
APPLE INC
Technology
Fixed Income
2597410.47
0.0298
2597410.47
3093000
3093000
82.57
United States
--
14.26
13.Nov.2047
3.75
USD
13.Nov.2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2597520.42
0.0298
2597520.42
3105000
3105000
83.4
United States
--
14.25
03.Mar.2047
3.75
USD
03.Mar.2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2595539.32
0.02978
2595539.32
2879000
2879000
88.89
United States
--
5.36
13.Apr.2030
2.75
USD
13.Apr.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2593892
0.02976
2593892
3053000
3053000
84.26
United States
--
5.61
04.May.2030
1.75
USD
04.May.2020
MTB
M&T BANK CORPORATION
Banking
Fixed Income
2592909.05
0.02975
2592909.05
2765000
2765000
92.91
United States
--
6.61
27.Jan.2034
5.05
USD
27.Jan.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2589964.37
0.02972
2589964.37
2885000
2885000
89.46
United States
--
4.27
15.Feb.2029
2.63
USD
14.Jan.2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2588889.48
0.02971
2588889.48
2761000
2761000
92.79
United States
--
5.34
01.Jul.2030
4.05
USD
10.Jun.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2588917.13
0.02971
2588917.13
3473000
3473000
73.03
United States
--
15.15
15.Apr.2050
3.35
USD
30.Mar.2020
HUM
HUMANA INC
Insurance
Fixed Income
2587786.67
0.02969
2587786.67
2750000
2750000
94.04
United States
--
4.47
23.Mar.2029
3.7
USD
23.Mar.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2582177.45
0.02963
2582177.45
3045000
3045000
84.59
United States
--
6.21
25.Feb.2031
2.3
USD
06.May.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2581327.27
0.02962
2581327.27
3763000
3763000
67.53
United States
--
15.84
15.May.2050
2.9
USD
18.May.2020
EFX
EQUIFAX INC
Technology
Fixed Income
2579318.41
0.0296
2579318.41
2547000
2547000
99.81
United States
--
3.28
15.Dec.2027
5.1
USD
12.Sept.2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2577323.83
0.02957
2577323.83
2450000
2450000
103.11
United States
--
3.99
15.Nov.2028
5.65
USD
15.Nov.2023
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2577406.62
0.02957
2577406.62
3152000
3152000
81.71
United States
--
5.96
15.Sept.2030
1.75
USD
12.Aug.2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2576123.12
0.02956
2576123.12
2705000
2705000
95.15
United Kingdom
--
3.19
19.Sept.2027
3.28
USD
19.Sept.2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2573284.28
0.02953
2573284.28
2585000
2585000
98.96
United States
--
3.47
13.Feb.2028
4.69
USD
13.Feb.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2571535.84
0.02951
2571535.84
2545000
2545000
100.24
United States
--
4.21
30.Jan.2029
5
USD
02.Jun.2023
AAPL
APPLE INC
Technology
Fixed Income
2570262.18
0.02949
2570262.18
3965000
3965000
64.39
United States
--
19.15
05.Aug.2061
2.85
USD
05.Aug.2021
BACR
BARCLAYS PLC
Banking
Fixed Income
2569863.93
0.02949
2569863.93
3055000
3055000
83.12
United Kingdom
--
6.36
24.Nov.2032
2.89
USD
24.Nov.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2569739.79
0.02949
2569739.79
2525000
2525000
101.67
United States
--
14.92
15.Apr.2054
5.38
USD
21.Mar.2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2569048.17
0.02948
2569048.17
2677000
2677000
95.9
United States
--
3.6
22.Mar.2028
3.5
USD
22.Mar.2018
T
AT&T INC
Communications
Fixed Income
2567595.29
0.02946
2567595.29
2963000
2963000
85.42
United States
--
11.97
15.Dec.2042
4.3
USD
18.Jun.2013
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2565470.75
0.02944
2565470.75
2550000
2550000
99.75
United States
--
7.61
15.Mar.2034
5.25
USD
31.Jan.2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2563726.06
0.02942
2563726.06
2876000
2876000
87.15
United States
--
12.14
01.Apr.2043
4.2
USD
05.Apr.2013
BACR
BARCLAYS PLC
Banking
Fixed Income
2563258.77
0.02941
2563258.77
2460000
2460000
103.92
United Kingdom
--
3.8
13.Sept.2029
6.49
USD
13.Sept.2023
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
2563044
0.02941
2563044
2475000
2475000
101.77
United States
--
4.06
07.Jan.2029
5.8
USD
07.Dec.2023
KEY
KEYCORP MTN
Banking
Fixed Income
2563543.02
0.02941
2563543.02
2500000
2500000
101.98
United States
--
7.01
06.Mar.2035
6.4
USD
28.Feb.2024
CVX
CHEVRON CORP
Energy
Fixed Income
2560824.23
0.02938
2560824.23
2747000
2747000
92.46
United States
--
2.93
11.May.2027
2
USD
11.May.2020
PLD
PROLOGIS LP
Reits
Fixed Income
2559826.42
0.02937
2559826.42
3170000
3170000
80.19
United States
--
6.09
15.Oct.2030
1.25
USD
20.Aug.2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2556948.81
0.02934
2556948.81
3990000
3990000
63.08
United States
--
15.48
01.Dec.2051
3.1
USD
23.Nov.2021
MA
MASTERCARD INC
Technology
Fixed Income
2557021.22
0.02934
2557021.22
2530000
2530000
100.81
United States
--
7.13
09.Mar.2033
4.85
USD
09.Mar.2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2557431.57
0.02934
2557431.57
2505000
2505000
101.85
United States
--
3.94
11.Sept.2028
5.25
USD
11.Sept.2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2557210.95
0.02934
2557210.95
2540000
2540000
100.33
United States
--
7.11
03.Mar.2033
4.88
USD
27.Feb.2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2555791.42
0.02933
2555791.42
2687000
2687000
94.74
France
--
4.37
19.Feb.2029
3.46
USD
19.Feb.2019
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2555185.46
0.02932
2555185.46
2688000
2688000
92.45
United States
--
12.37
01.Oct.2047
5.4
USD
21.Sept.2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2555621.81
0.02932
2555621.81
2605000
2605000
96.62
United States
--
4.47
15.May.2029
4
USD
20.May.2022
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2553269.49
0.0293
2553269.49
3168000
3168000
80.59
United States
--
11.81
27.Mar.2040
3.25
USD
27.Mar.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2553353.49
0.0293
2553353.49
2550000
2550000
99.49
United States
--
5.68
13.Feb.2031
5.13
USD
13.Feb.2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2551521.59
0.02928
2551521.59
2465000
2465000
103.01
United States
--
16.61
15.Mar.2064
5.5
USD
26.Feb.2024
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2551503.37
0.02928
2551503.37
2365000
2365000
106.78
United Kingdom
--
10.63
02.Aug.2043
7.08
USD
02.Aug.2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2551194.32
0.02927
2551194.32
3164000
3164000
80.22
United States
--
12.26
21.Aug.2042
3.88
USD
21.Aug.2012
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2547952.27
0.02924
2547952.27
2615000
2615000
95.47
Canada
--
5.09
15.Apr.2030
4.35
USD
09.Apr.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2548760.7
0.02924
2548760.7
2245000
2245000
113.28
United States
--
6.8
15.Mar.2033
7.05
USD
14.Mar.2003
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2546588.79
0.02922
2546588.79
2715000
2715000
93.34
United States
--
4.73
15.Aug.2029
3.8
USD
13.Jun.2019
MS
MORGAN STANLEY
Banking
Fixed Income
2546229.93
0.02922
2546229.93
2748000
2748000
90.73
United States
--
9.49
22.Apr.2039
4.46
USD
24.Apr.2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2545728.9
0.02921
2545728.9
2630000
2630000
95.67
Switzerland
--
2.85
17.May.2027
3.1
USD
17.Feb.2017
MET
METLIFE INC
Insurance
Fixed Income
2541701.05
0.02916
2541701.05
2392000
2392000
105.38
United States
--
10.75
06.Feb.2041
5.88
USD
06.Aug.2010
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2541687.52
0.02916
2541687.52
2574000
2574000
96.68
United States
--
3.52
15.Apr.2028
4.55
USD
09.Jan.2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2540815.2
0.02915
2540815.2
3160000
3160000
80.28
United States
--
12.43
15.Mar.2042
3.55
USD
02.Mar.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2540470.01
0.02915
2540470.01
3151000
3151000
79.13
United States
--
11.54
15.Apr.2040
3.3
USD
30.Mar.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2538841.5
0.02913
2538841.5
2985000
2985000
84.38
United States
--
14.49
31.Jan.2050
4.2
USD
08.Jul.2019
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2537407.79
0.02911
2537407.79
2525000
2525000
98.91
United States
--
3.66
01.Jun.2028
4.88
USD
12.May.2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2534163.6
0.02908
2534163.6
2195000
2195000
112.86
Canada
--
13.41
15.Nov.2053
6.7
USD
09.Nov.2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2534845.37
0.02908
2534845.37
2572000
2572000
97.3
United States
--
3.68
15.Jun.2028
4.4
USD
01.May.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2531364.06
0.02905
2531364.06
2505000
2505000
99.87
United States
--
14.61
15.Jan.2055
5.5
USD
12.Jan.2024
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2530086.03
0.02903
2530086.03
3118000
3118000
79.95
United States
--
6.52
28.Oct.2031
2.88
USD
28.Oct.2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2529090.47
0.02902
2529090.47
2525000
2525000
99.52
United States
--
4.27
08.Feb.2029
4.6
USD
08.Feb.2024
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2528818.49
0.02902
2528818.49
2790000
2790000
89.42
United States
--
5.37
09.Apr.2030
2.6
USD
09.Apr.2020
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2529012.44
0.02902
2529012.44
2681000
2681000
93.58
United States
--
5.07
23.Jan.2030
4.15
USD
23.Jan.2018
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2527839.42
0.029
2527839.42
2605000
2605000
95.38
United States
--
14.33
01.Jun.2052
5.05
USD
23.May.2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2526205.26
0.02899
2526205.26
2525000
2525000
99.04
United States
--
4.24
16.Jan.2029
4.5
USD
08.Jan.2024
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2526784.16
0.02899
2526784.16
2602000
2602000
97.04
United Kingdom
--
3.62
22.Mar.2028
4.38
USD
22.Mar.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2524472.98
0.02897
2524472.98
2475000
2475000
101.89
United States
--
16.55
15.Apr.2064
5.5
USD
21.Mar.2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2523670.2
0.02896
2523670.2
2562000
2562000
98.35
United States
--
3.19
15.Sept.2027
4.15
USD
08.Sept.2022
HPQ
HP INC
Technology
Fixed Income
2521035.04
0.02893
2521035.04
2416000
2416000
104.13
United States
--
10.9
15.Sept.2041
6
USD
19.Sept.2011
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2520834.25
0.02892
2520834.25
2557000
2557000
97.88
United States
--
7.02
06.Feb.2033
4.9
USD
06.Feb.2023
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2519081.89
0.0289
2519081.89
2540000
2540000
97.83
United States
--
6.6
15.Jun.2032
4.7
USD
15.Jun.2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2516880.25
0.02888
2516880.25
2495000
2495000
99.94
United States
--
5.45
29.Jan.2032
5.63
USD
29.Jan.2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2516151.95
0.02887
2516151.95
2470000
2470000
100.85
United States
--
3.81
14.Jul.2028
4.95
USD
14.Jul.2023
V
VISA INC
Technology
Fixed Income
2516172.43
0.02887
2516172.43
2696000
2696000
92.47
United States
--
2.87
15.Apr.2027
1.9
USD
02.Apr.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2513514.19
0.02884
2513514.19
3062000
3062000
80.43
United States
--
15.06
01.Nov.2052
4.05
USD
14.Dec.2017
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
2512345.68
0.02883
2512345.68
2818000
2818000
88.98
United States
--
12.09
15.Mar.2044
4.88
USD
28.Feb.2014
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2511329.73
0.02882
2511329.73
2730000
2730000
90.84
Switzerland
--
13.93
26.Jun.2048
4.5
USD
12.Oct.2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2511066.01
0.02881
2511066.01
2660000
2660000
93.65
United States
--
5.44
15.Jul.2030
3.7
USD
03.Mar.2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2510201.48
0.0288
2510201.48
2325000
2325000
105.26
United Kingdom
--
7.16
05.Oct.2033
5.63
USD
05.Oct.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2508783.36
0.02879
2508783.36
2705000
2705000
92.51
United States
--
15.33
09.Sept.2052
4.5
USD
09.Sept.2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2508544.75
0.02878
2508544.75
2500000
2500000
99.73
United States
--
4.28
09.Feb.2029
4.5
USD
09.Feb.2024
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2506207.61
0.02876
2506207.61
2278000
2278000
106.98
United States
--
9.84
01.Oct.2039
6.25
USD
18.Sept.2009
V
VISA INC
Technology
Fixed Income
2506442.8
0.02876
2506442.8
4245000
4245000
58.81
United States
--
17.87
15.Aug.2050
2
USD
17.Aug.2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2505861.52
0.02875
2505861.52
2480000
2480000
98.58
United States
--
6.97
01.Apr.2033
5
USD
30.Mar.2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2501846.62
0.02871
2501846.62
2392000
2392000
104.13
United States
--
4.19
01.Mar.2029
6.15
USD
09.Nov.2023
NI
NISOURCE INC
Natural Gas
Fixed Income
2499490.21
0.02868
2499490.21
3120000
3120000
79.91
United States
--
6.33
15.Feb.2031
1.7
USD
18.Aug.2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2498270.5
0.02867
2498270.5
2420000
2420000
102.15
Canada
--
3.78
17.Jul.2028
5.52
USD
17.Jul.2023
C
CITIGROUP INC
Banking
Fixed Income
2498160.77
0.02866
2498160.77
3420000
3420000
71.88
United States
--
11.7
03.Nov.2042
2.9
USD
03.Nov.2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2495240.1
0.02863
2495240.1
2770000
2770000
89.23
United States
--
13.2
01.Feb.2050
5.25
USD
13.Jan.2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2493836.78
0.02861
2493836.78
2500000
2500000
99.08
United States
--
7.68
08.Feb.2034
4.85
USD
08.Feb.2024
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2493788.58
0.02861
2493788.58
2550000
2550000
97.04
United States
--
6.71
01.Aug.2032
4.75
USD
01.Aug.2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2492941.27
0.0286
2492941.27
2571000
2571000
96.41
United States
--
6.77
15.Aug.2032
4.65
USD
08.Aug.2022
EQT
EQT CORP
Energy
Fixed Income
2489068.23
0.02856
2489068.23
2475000
2475000
99.47
United States
--
7.37
01.Feb.2034
5.75
USD
19.Jan.2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2487499.75
0.02854
2487499.75
2835000
2835000
87.49
United States
--
5.35
21.Feb.2030
2.45
USD
21.Feb.2020
NI
NISOURCE INC
Natural Gas
Fixed Income
2483487.5
0.0285
2483487.5
2405000
2405000
100.67
United States
--
3.46
30.Mar.2028
5.25
USD
24.Mar.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2483445.66
0.0285
2483445.66
2610000
2610000
93.31
United States
--
16.33
15.May.2062
4.95
USD
20.May.2022
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2480856.11
0.02847
2480856.11
2475000
2475000
99.62
United States
--
4.27
01.Mar.2029
5.1
USD
15.Feb.2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2477604.67
0.02843
2477604.67
3021000
3021000
81.94
United States
--
6.78
15.Sept.2031
1.88
USD
21.Sept.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2477007.73
0.02842
2477007.73
2595000
2595000
94.87
United States
--
12.26
15.Feb.2044
4.88
USD
10.Sept.2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2475239.97
0.0284
2475239.97
3038000
3038000
81.18
United States
--
14.08
01.Mar.2048
4
USD
08.Feb.2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2474511.63
0.02839
2474511.63
2135000
2135000
112.92
United States
--
9.02
15.Oct.2037
6.59
USD
11.Jun.2008
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2474142.65
0.02839
2474142.65
2939000
2939000
84.07
United States
--
12.46
20.Sept.2047
5.2
USD
21.Sept.2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2473979.56
0.02839
2473979.56
3301000
3301000
74.91
United States
--
16.49
25.Mar.2061
4.1
USD
24.Mar.2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2473670.13
0.02838
2473670.13
2742000
2742000
89.83
United States
--
4.81
15.Aug.2029
3.2
USD
14.Aug.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2473226.78
0.02838
2473226.78
2925000
2925000
84.05
United States
--
13.58
15.Aug.2046
4.13
USD
01.Aug.2016
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2472522.33
0.02837
2472522.33
2409000
2409000
102.37
Switzerland
--
3.92
11.Sept.2028
5.65
USD
11.Sept.2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2471446.72
0.02836
2471446.72
2860000
2860000
85.66
United States
--
5.57
15.May.2030
2.05
USD
30.Apr.2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2470309.6
0.02834
2470309.6
2412000
2412000
102.23
United States
--
12.03
15.Sept.2043
5.3
USD
09.Sept.2013
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
2469495.83
0.02834
2469495.83
2622000
2622000
92.79
United States
--
4.87
19.Nov.2029
3.9
USD
19.Nov.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2469126.35
0.02833
2469126.35
4191000
4191000
58.62
United States
--
17.25
15.Aug.2052
2.45
USD
25.Aug.2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2468971.57
0.02833
2468971.57
2769000
2769000
88.62
United States
--
3.94
03.Jun.2028
1.7
USD
03.Jun.2021
FDX
FEDEX CORP
Transportation
Fixed Income
2468204.56
0.02832
2468204.56
2790000
2790000
86.23
United States
--
12.68
01.Apr.2046
4.55
USD
24.Mar.2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2468535.56
0.02832
2468535.56
3046000
3046000
79.34
United States
--
14
15.Oct.2047
3.75
USD
25.Oct.2017
EXC
EXELON CORPORATION
Electric
Fixed Income
2465393.92
0.02829
2465393.92
2455000
2455000
100.24
United States
--
3.52
15.Mar.2028
5.15
USD
21.Feb.2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2463638.41
0.02827
2463638.41
2566000
2566000
94.76
United States
--
2.83
04.May.2027
3.13
USD
04.May.2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2463048.96
0.02826
2463048.96
2823000
2823000
85.28
United States
--
13.25
15.Apr.2047
4.35
USD
08.Dec.2020
C
CITIGROUP INC
Banking
Fixed Income
2461789.19
0.02825
2461789.19
2815000
2815000
85.62
United States
--
12.57
24.Apr.2048
4.28
USD
25.Apr.2017
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2461773.46
0.02825
2461773.46
2645000
2645000
93.03
United States
--
4.49
24.Mar.2029
3.38
USD
28.Oct.2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2458957.7
0.02821
2458957.7
2495000
2495000
97.3
United States
--
3.68
15.Jun.2028
4.4
USD
04.Jun.2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2457015.46
0.02819
2457015.46
2445000
2445000
98.69
United States
--
7.03
17.May.2033
4.95
USD
04.May.2023
PLD
PROLOGIS LP
Reits
Fixed Income
2456986.09
0.02819
2456986.09
2460000
2460000
98.38
United States
--
14.5
15.Jun.2053
5.25
USD
30.Mar.2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2454864.37
0.02817
2454864.37
2682000
2682000
91.06
United States
--
3.03
01.Jun.2027
1.45
USD
01.May.2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2455373.87
0.02817
2455373.87
2410000
2410000
101.2
United States
--
7.32
10.Aug.2033
5.09
USD
10.Aug.2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2454332.86
0.02816
2454332.86
3020000
3020000
81.14
United States
--
6.77
01.Sept.2031
1.75
USD
16.Aug.2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2453491.98
0.02815
2453491.98
3000000
3000000
81.71
United States
--
6.71
15.Sept.2031
2.13
USD
18.Aug.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2451910.18
0.02813
2451910.18
2396000
2396000
100.55
United States
--
2.72
01.Jun.2027
5.5
USD
25.Mar.2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2451504.54
0.02813
2451504.54
2431000
2431000
100.61
Japan
--
3.1
13.Sept.2028
5.35
USD
13.Sept.2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2450985.52
0.02812
2450985.52
2425000
2425000
100.69
United States
--
5.58
05.Mar.2031
6.05
USD
05.Jan.2024
AET
AETNA INC
Insurance
Fixed Income
2450170.42
0.02811
2450170.42
2195000
2195000
109.73
United States
--
8.44
15.Jun.2036
6.63
USD
09.Jun.2006
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2449985.27
0.02811
2449985.27
2800000
2800000
86.48
United States
--
6.12
17.Jun.2031
3.63
USD
25.Jun.2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2450246.51
0.02811
2450246.51
2448000
2448000
97.94
United States
--
13.61
01.May.2050
5.25
USD
23.Mar.2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2449350.32
0.0281
2449350.32
2405000
2405000
101.6
United Kingdom
--
3.84
13.Sept.2029
5.81
USD
13.Jun.2023
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2448121.43
0.02809
2448121.43
2807000
2807000
86.19
United States
--
6.23
14.May.2031
2.75
USD
14.May.2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
2447019.72
0.02808
2447019.72
2520000
2520000
95.29
United States
--
4.39
15.Apr.2029
4
USD
14.Apr.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2446953.35
0.02808
2446953.35
2481000
2481000
97.92
United States
--
3.03
27.Jul.2027
4.15
USD
27.Jul.2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2445838.85
0.02806
2445838.85
2855000
2855000
85.14
United States
--
6.38
31.Jan.2032
3.25
USD
05.Jul.2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2443295.29
0.02803
2443295.29
2857000
2857000
84.33
United States
--
15.43
15.Jun.2053
4.15
USD
05.May.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2441944.06
0.02802
2441944.06
2990000
2990000
81.04
United States
--
5.94
19.Nov.2031
1.76
USD
19.Nov.2020
FI
FISERV INC
Technology
Fixed Income
2440363.71
0.028
2440363.71
2400000
2400000
101.29
United States
--
3.47
02.Mar.2028
5.45
USD
02.Mar.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2440665.61
0.028
2440665.61
2528000
2528000
95.78
United States
--
12.34
01.Feb.2044
4.85
USD
28.Jan.2014
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2439255.26
0.02799
2439255.26
2280000
2280000
103.86
Ireland
--
5.16
30.Sept.2030
6.15
USD
25.Sept.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2435643.76
0.02795
2435643.76
3091000
3091000
77.56
United States
--
12.35
01.Jul.2049
5.13
USD
10.Jul.2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2434747.01
0.02794
2434747.01
2417000
2417000
98.44
United Kingdom
--
2.65
02.Apr.2027
4.7
USD
02.Apr.2020
PLD
PROLOGIS LP
Reits
Fixed Income
2432498.42
0.02791
2432498.42
2772000
2772000
86.73
United States
--
5.56
15.Apr.2030
2.25
USD
18.Feb.2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2430818.6
0.02789
2430818.6
2590000
2590000
93.68
United States
--
14.79
15.Mar.2053
4.95
USD
08.Feb.2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
2426814.61
0.02785
2426814.61
2793000
2793000
86.18
United States
--
13.3
01.Feb.2047
4.45
USD
24.Jan.2017
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2426160.27
0.02784
2426160.27
2991000
2991000
80.81
United States
--
13.86
01.Mar.2048
4.13
USD
05.Mar.2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2426258.08
0.02784
2426258.08
2180000
2180000
108.78
Canada
--
9.12
15.May.2038
6.8
USD
15.May.2008
DIS
WALT DISNEY CO
Communications
Fixed Income
2426545.05
0.02784
2426545.05
2594000
2594000
93.48
United States
--
14.39
23.Mar.2050
4.7
USD
23.Mar.2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
2425548.63
0.02783
2425548.63
2473000
2473000
97.19
United States
--
2.93
15.Jul.2027
4.4
USD
24.Jul.2017
AAPL
APPLE INC
Technology
Fixed Income
2423972.21
0.02781
2423972.21
2505000
2505000
95.01
United States
--
12.69
06.May.2044
4.45
USD
06.May.2014
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2419527.13
0.02776
2419527.13
2784000
2784000
86.75
United States
--
14.37
15.Mar.2049
4.25
USD
15.Mar.2019
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
2418916.95
0.02775
2418916.95
2355000
2355000
102.11
United States
--
14.73
20.Feb.2054
5.45
USD
20.Feb.2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2418749.94
0.02775
2418749.94
3005000
3005000
80.44
United States
--
6.44
15.Mar.2031
1.5
USD
17.Nov.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
2416938.03
0.02773
2416938.03
2507000
2507000
95.65
United States
--
7.02
01.Feb.2033
4.8
USD
03.Aug.2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2415580.3
0.02772
2415580.3
2538000
2538000
94.72
United States
--
3.5
15.Feb.2028
3.8
USD
16.Jan.2018
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2415209.66
0.02771
2415209.66
2395000
2395000
100.46
United States
--
4.28
01.Mar.2029
5.15
USD
01.Mar.2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2412380.75
0.02768
2412380.75
2710000
2710000
88.95
United States
--
3.3
01.Sept.2027
0.95
USD
25.Aug.2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2409520.37
0.02765
2409520.37
2426000
2426000
97.83
United States
--
16.32
15.Jun.2062
5.2
USD
23.May.2022
OKE
ONEOK INC
Energy
Fixed Income
2409426.96
0.02765
2409426.96
2280000
2280000
102.32
United States
--
3.87
01.Nov.2028
5.65
USD
24.Aug.2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2410162.4
0.02765
2410162.4
2483000
2483000
96.66
United States
--
3.55
18.Feb.2028
3.6
USD
18.Jul.2022
AAPL
APPLE INC
Technology
Fixed Income
2407881.46
0.02763
2407881.46
2506000
2506000
94.96
United States
--
3.3
13.Nov.2027
3
USD
13.Nov.2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2406930.74
0.02762
2406930.74
2875000
2875000
83.49
United States
--
5.87
10.Aug.2030
1.75
USD
10.Aug.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2405712.06
0.0276
2405712.06
2545000
2545000
94
United States
--
8.67
15.Aug.2035
4.4
USD
27.May.2015
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2405397.93
0.0276
2405397.93
2690000
2690000
89.14
United States
--
3.63
01.Feb.2028
1.75
USD
21.Jan.2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2405087
0.0276
2405087
2385000
2385000
99.88
United States
--
4.11
24.Jan.2030
5.43
USD
24.Jan.2024
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2404247.82
0.02759
2404247.82
2300000
2300000
104.11
Canada
--
14.07
04.Mar.2054
5.97
USD
04.Mar.2024
MET
METLIFE INC
Insurance
Fixed Income
2402613.85
0.02757
2402613.85
2167000
2167000
109.05
United States
--
7.52
15.Jun.2034
6.38
USD
03.Jun.2004
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2402076.33
0.02756
2402076.33
2661000
2661000
89.41
United States
--
14.36
15.Jan.2049
4.25
USD
11.Jan.2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2401879.46
0.02756
2401879.46
2305000
2305000
102.99
Japan
--
3.75
13.Jul.2028
5.8
USD
13.Jul.2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2399665.97
0.02753
2399665.97
3162000
3162000
74.37
United States
--
15.45
09.Apr.2050
3.25
USD
09.Apr.2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2399552.84
0.02753
2399552.84
3006000
3006000
77.92
United States
--
13.74
15.Oct.2049
4.2
USD
10.Oct.2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2399361.8
0.02753
2399361.8
2389000
2389000
98.38
United States
--
3.54
30.Mar.2028
4.25
USD
30.Mar.2023
MET
METLIFE INC
Insurance
Fixed Income
2398376.43
0.02752
2398376.43
2415000
2415000
98.25
United States
--
14.69
15.Jan.2054
5.25
USD
06.Jan.2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2398703.44
0.02752
2398703.44
2370000
2370000
99.16
United States
--
5.03
01.Apr.2030
4.45
USD
24.Mar.2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2397427.17
0.02751
2397427.17
2870000
2870000
81.41
United States
--
14.26
05.Apr.2052
4.4
USD
24.May.2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2397045.57
0.0275
2397045.57
2335000
2335000
101.13
United Kingdom
--
7.48
08.Dec.2033
5
USD
08.Sept.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2396059.19
0.02749
2396059.19
2538000
2538000
93.83
United States
--
11.71
15.Aug.2042
4.85
USD
15.Feb.2012
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2395348.05
0.02748
2395348.05
2425000
2425000
98.05
United States
--
7.65
05.Feb.2034
4.9
USD
05.Feb.2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2393082.12
0.02746
2393082.12
3361000
3361000
70.59
United States
--
12.53
24.Jun.2040
2.35
USD
24.Jun.2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2391430.58
0.02744
2391430.58
2496000
2496000
93.61
United States
--
12.77
01.Nov.2048
5.4
USD
22.Oct.2018
C
CITIGROUP INC
Banking
Fixed Income
2390313.9
0.02743
2390313.9
2235000
2235000
106
United States
--
11.11
30.Jan.2042
5.88
USD
26.Jan.2012
NXPI
NXP BV
Technology
Fixed Income
2387252.74
0.02739
2387252.74
2449000
2449000
96.28
United States
--
4.5
18.Jun.2029
4.3
USD
16.May.2022
V
VISA INC
Technology
Fixed Income
2387215.45
0.02739
2387215.45
2947000
2947000
80.87
United States
--
14.49
15.Sept.2047
3.65
USD
11.Sept.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2385776.5
0.02737
2385776.5
2898000
2898000
82.15
United States
--
5.89
21.Aug.2030
1.75
USD
21.Aug.2020
FI
FISERV INC
Technology
Fixed Income
2380729.53
0.02732
2380729.53
2414000
2414000
96.56
United States
--
3.91
01.Oct.2028
4.2
USD
25.Sept.2018
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2378348.8
0.02729
2378348.8
2255000
2255000
103.61
United States
--
14.48
25.May.2053
5.45
USD
25.May.2023
MET
METLIFE INC
Insurance
Fixed Income
2376672.33
0.02727
2376672.33
2505000
2505000
93.86
United States
--
14.43
15.Jul.2052
5
USD
11.Jul.2022
AAPL
APPLE INC
Technology
Fixed Income
2374808.47
0.02725
2374808.47
2779000
2779000
84.89
United States
--
17.8
08.Aug.2062
4.1
USD
08.Aug.2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2374449.62
0.02724
2374449.62
2460000
2460000
95.93
United States
--
9.69
06.Feb.2037
4.1
USD
06.Feb.2017
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2373237.44
0.02723
2373237.44
2712000
2712000
86.09
United States
--
13.55
01.Dec.2047
4.38
USD
21.Nov.2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2373196.12
0.02723
2373196.12
2384000
2384000
98.49
United States
--
7.64
31.Jan.2034
4.85
USD
11.Jan.2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2373187.33
0.02723
2373187.33
2400000
2400000
98.02
United States
--
4.24
15.Jan.2029
4.25
USD
28.Mar.2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2372726.25
0.02722
2372726.25
2852000
2852000
83.06
United Kingdom
--
5.96
10.Mar.2032
2.67
USD
10.Mar.2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2371872.26
0.02722
2371872.26
2977000
2977000
77.96
United States
--
13.19
15.May.2050
4.65
USD
18.May.2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2371969.6
0.02722
2371969.6
2827000
2827000
83.76
United States
--
14.6
15.Mar.2049
4
USD
11.Mar.2019
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
2370898.78
0.0272
2370898.78
2260000
2260000
103.96
United States
--
9.03
01.Feb.2037
5.85
USD
29.Jan.2007
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2370045.74
0.02719
2370045.74
3420000
3420000
68.38
United States
--
15.88
14.Dec.2051
3.15
USD
14.Dec.2021
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2367388.95
0.02716
2367388.95
2295000
2295000
102.06
United States
--
3.72
21.Jul.2028
5.88
USD
21.Jul.2023
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
2366290.44
0.02715
2366290.44
3083000
3083000
75.51
United States
--
14.78
01.Apr.2051
3.75
USD
01.Apr.2021
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2365225.26
0.02714
2365225.26
2538000
2538000
93.02
United States
--
13.77
15.Mar.2049
4.9
USD
15.Jan.2019
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2363560.4
0.02712
2363560.4
2444000
2444000
94.89
United States
--
5.14
15.Apr.2030
4
USD
30.Mar.2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2360349.91
0.02708
2360349.91
2577000
2577000
91.43
United States
--
13.13
15.Mar.2046
4.63
USD
10.Mar.2016
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2359387.85
0.02707
2359387.85
2827000
2827000
82.96
United States
--
6.87
15.Jan.2032
2.44
USD
13.Dec.2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2358073.3
0.02706
2358073.3
2755000
2755000
85.13
United States
--
4.44
15.Jan.2029
2.25
USD
12.Oct.2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2358641.99
0.02706
2358641.99
2175000
2175000
106.38
United States
--
14.1
15.Nov.2053
5.9
USD
22.Nov.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2356873.71
0.02704
2356873.71
2628000
2628000
88.88
United States
--
5.47
01.Jul.2030
3.3
USD
03.Apr.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2355997.99
0.02703
2355997.99
2285000
2285000
101.36
United States
--
4.37
01.Jun.2029
5.6
USD
06.Dec.2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2355394.65
0.02703
2355394.65
2155000
2155000
106.71
United States
--
5.1
27.Nov.2030
7.7
USD
27.Nov.2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2353725.03
0.02701
2353725.03
2810000
2810000
81.57
United States
--
16.12
01.Apr.2062
4.45
USD
24.Mar.2022
NFLX
NETFLIX INC
Communications
Fixed Income
2353379.08
0.027
2353379.08
2159000
2159000
106.62
United States
--
4.3
15.May.2029
6.38
USD
26.Oct.2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2350945.91
0.02697
2350945.91
2285000
2285000
102.41
United States
--
16.87
26.Feb.2064
5.35
USD
26.Feb.2024
FDX
FEDEX CORP
Transportation
Fixed Income
2350658.78
0.02697
2350658.78
2391000
2391000
96.74
United States
--
5.18
15.May.2030
4.25
USD
07.Apr.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2344953.73
0.02691
2344953.73
3494000
3494000
66.85
United States
--
11.91
01.Mar.2042
3.5
USD
12.Oct.2021
HUM
HUMANA INC
Insurance
Fixed Income
2344201.84
0.0269
2344201.84
2260000
2260000
103.29
United States
--
6.86
01.Mar.2033
5.88
USD
22.Nov.2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2344291.14
0.0269
2344291.14
2118000
2118000
110.21
United States
--
9.47
01.Mar.2038
6.3
USD
29.Feb.2008
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2343803.33
0.02689
2343803.33
2815000
2815000
82.6
United States
--
6.05
15.Oct.2030
1.45
USD
15.Oct.2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2343946.27
0.02689
2343946.27
3563000
3563000
64.72
United Kingdom
--
16.09
10.Nov.2050
2.77
USD
10.Aug.2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2343105.19
0.02688
2343105.19
2418000
2418000
95.45
United States
--
2.8
01.May.2027
3.55
USD
28.Apr.2017
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2342045.37
0.02687
2342045.37
2315000
2315000
98.54
United States
--
14.14
01.Apr.2053
5.35
USD
10.Mar.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2340444.92
0.02685
2340444.92
2620000
2620000
89.17
United States
--
12.96
15.Mar.2045
4.4
USD
12.Jun.2014
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2339623.97
0.02684
2339623.97
2575000
2575000
88.7
United States
--
7.07
01.Apr.2033
4.4
USD
15.Mar.2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2339135.7
0.02684
2339135.7
2315000
2315000
99.65
United States
--
3.67
15.Jun.2028
4.85
USD
18.May.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2339561.03
0.02684
2339561.03
2335000
2335000
99.22
United States
--
3.79
15.Jul.2028
4.8
USD
11.May.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2338239.94
0.02683
2338239.94
2470000
2470000
93.52
United States
--
7.16
15.Dec.2032
4
USD
11.Dec.2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2337517.45
0.02682
2337517.45
3505000
3505000
65.26
United States
--
14.17
01.Dec.2061
4.4
USD
02.Jun.2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2335514.44
0.0268
2335514.44
2736000
2736000
83.3
United States
--
14.22
01.Apr.2050
4.2
USD
27.Mar.2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2336119.6
0.0268
2336119.6
2472000
2472000
93.43
United Kingdom
--
2.89
22.May.2028
3.07
USD
22.May.2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2335817.34
0.0268
2335817.34
2590000
2590000
88.96
United States
--
12.35
15.Jun.2043
4.3
USD
03.Jun.2013
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2334807.82
0.02679
2334807.82
2456000
2456000
94.85
Japan
--
4.44
07.Mar.2029
3.74
USD
07.Mar.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2333759.45
0.02678
2333759.45
2330000
2330000
99.23
United States
--
4.21
15.Jan.2029
4.55
USD
09.May.2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2333875.81
0.02678
2333875.81
2265000
2265000
102.4
United States
--
3.75
21.Aug.2029
6.21
USD
21.Aug.2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2333439.12
0.02677
2333439.12
2251000
2251000
101.48
United States
--
10.76
01.Nov.2040
5.35
USD
01.Nov.2010
INTC
INTEL CORPORATION
Technology
Fixed Income
2331674.73
0.02675
2331674.73
3440000
3440000
67.39
United States
--
16.05
12.Aug.2051
3.05
USD
12.Aug.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2330563.5
0.02674
2330563.5
2467000
2467000
92.49
United States
--
11.87
15.May.2045
5.35
USD
17.Nov.2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2326821.62
0.0267
2326821.62
2285000
2285000
101.63
United States
--
6.95
15.Mar.2033
5.65
USD
03.Mar.2023
MA
MASTERCARD INC
Technology
Fixed Income
2326990.27
0.0267
2326990.27
2291000
2291000
101.31
United States
--
3.52
09.Mar.2028
4.88
USD
09.Mar.2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2324736.56
0.02667
2324736.56
3680000
3680000
63.06
United States
--
18.27
15.Sept.2060
3
USD
20.Aug.2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2321467.2
0.02664
2321467.2
2390000
2390000
94.31
United States
--
7.89
30.Apr.2036
6.88
USD
18.Oct.2006
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2321288.43
0.02663
2321288.43
2354000
2354000
96.98
United States
--
4.43
03.May.2029
4.05
USD
03.May.2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2317211.68
0.02659
2317211.68
2295000
2295000
100.46
United States
--
4.28
22.Feb.2029
4.9
USD
22.Feb.2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2317557.28
0.02659
2317557.28
2380000
2380000
95.39
United States
--
12.06
01.Apr.2044
4.9
USD
07.Mar.2014
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2316844.71
0.02658
2316844.71
2300000
2300000
99.82
United States
--
7.15
02.Feb.2035
5.71
USD
02.Feb.2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2315549.95
0.02657
2315549.95
2300000
2300000
100
United States
--
7.58
15.Feb.2034
5.25
USD
13.Feb.2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2315318.41
0.02657
2315318.41
2135000
2135000
107.71
United States
--
6.89
15.Feb.2033
6.13
USD
13.Feb.2003
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2315071.3
0.02656
2315071.3
2601000
2601000
88.84
United States
--
14
15.Sept.2048
4.52
USD
20.Aug.2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2314061.59
0.02655
2314061.59
2530000
2530000
91.1
United States
--
14.69
01.Mar.2053
4.88
USD
18.Aug.2022
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2312767.64
0.02654
2312767.64
2505000
2505000
92.2
Canada
--
6.72
16.Mar.2032
3.7
USD
16.Mar.2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2312422.33
0.02653
2312422.33
2305000
2305000
98.53
United States
--
13.39
01.Jun.2050
5.5
USD
19.Jan.2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2310863.02
0.02651
2310863.02
2442000
2442000
92.37
United States
--
13.35
01.Apr.2048
4.75
USD
26.Mar.2018
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2306087.8
0.02646
2306087.8
3566000
3566000
64.58
United States
--
16.96
15.Sept.2050
2.5
USD
06.Nov.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2304032.97
0.02644
2304032.97
2460000
2460000
93.16
United States
--
8.13
15.Aug.2034
4.2
USD
12.Aug.2014
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2303976.26
0.02644
2303976.26
2728000
2728000
83.3
Canada
--
6.6
12.Oct.2031
2.5
USD
12.Oct.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2303501.28
0.02643
2303501.28
2297000
2297000
98.51
United States
--
7.15
15.May.2033
4.8
USD
18.May.2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2301705.38
0.02641
2301705.38
3217000
3217000
71.19
United States
--
15.57
16.Aug.2049
3.1
USD
16.Aug.2019
FDX
FEDEX CORP
Transportation
Fixed Income
2301900.07
0.02641
2301900.07
2877000
2877000
79.53
United States
--
13.86
15.Feb.2048
4.05
USD
31.Jan.2018
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2296294.62
0.02635
2296294.62
2220000
2220000
102.73
United States
--
7.67
15.Aug.2034
5.95
USD
23.Jun.2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2296501.58
0.02635
2296501.58
2521000
2521000
90.89
United States
--
4.5
01.Mar.2029
2.7
USD
28.Feb.2023
VMW
VMWARE LLC
Technology
Fixed Income
2294393.67
0.02633
2294393.67
2810000
2810000
81.39
United States
--
6.61
15.Aug.2031
2.2
USD
02.Aug.2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2291996.33
0.0263
2291996.33
1935000
1935000
116.65
United States
--
4.64
15.Jul.2030
8.88
USD
13.Jul.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2289990.87
0.02628
2289990.87
2157000
2157000
104.53
United States
--
8.24
15.Jun.2035
5.65
USD
09.Jun.2005
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2288927.98
0.02626
2288927.98
2275000
2275000
99.54
United States
--
4.2
05.Jan.2029
4.65
USD
05.Jan.2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2286055.82
0.02623
2286055.82
2275000
2275000
99.63
United States
--
7.49
01.Feb.2034
5.4
USD
01.Feb.2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2284225.78
0.02621
2284225.78
2237000
2237000
101.45
United States
--
14.56
14.Aug.2053
5.45
USD
14.Aug.2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2283782.46
0.0262
2283782.46
3157000
3157000
72.24
United States
--
12.45
15.Sept.2040
2.65
USD
20.Aug.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2280833.22
0.02617
2280833.22
2275000
2275000
99.07
United States
--
7.61
15.Mar.2034
5.15
USD
05.Jan.2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2279903.91
0.02616
2279903.91
2235000
2235000
100.76
United States
--
7.19
01.Jul.2033
5.15
USD
30.Mar.2023
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
2276732.96
0.02612
2276732.96
2111000
2111000
106.64
United States
--
9.49
14.Jan.2038
5.88
USD
14.Jan.2008
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2276280.82
0.02612
2276280.82
2440000
2440000
93.1
United States
--
11.56
15.Mar.2042
4.88
USD
08.Mar.2012
EQT
EQT CORP
Energy
Fixed Income
2275330.14
0.02611
2275330.14
2120000
2120000
106.22
United States
--
4.68
01.Feb.2030
7
USD
21.Jan.2020
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2274758.4
0.0261
2274758.4
2320000
2320000
97.48
United States
--
3.47
15.Feb.2028
4.75
USD
29.Apr.2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2272322.89
0.02607
2272322.89
2420000
2420000
93.26
United States
--
5.05
01.Feb.2030
4.05
USD
13.Jan.2020
HUM
HUMANA INC
Insurance
Fixed Income
2268791.53
0.02603
2268791.53
2435000
2435000
90.74
United States
--
11.96
01.Oct.2044
4.95
USD
19.Sept.2014
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2268152.87
0.02602
2268152.87
2205000
2205000
100.14
United Kingdom
--
3.04
30.Sept.2028
5.52
USD
30.Jun.2022
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2267445.57
0.02602
2267445.57
2994000
2994000
75.72
United States
--
15.59
27.Mar.2050
3.38
USD
27.Mar.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2264935.76
0.02599
2264935.76
2509000
2509000
90.17
United States
--
4.94
15.Sept.2029
2.88
USD
09.Sept.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
2263233.53
0.02597
2263233.53
2331000
2331000
96.29
United States
--
12.73
29.Jul.2045
4.9
USD
29.Jul.2015
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2262592.72
0.02596
2262592.72
2568000
2568000
87.75
United States
--
5.31
05.Feb.2030
2.4
USD
31.Jan.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2261240.76
0.02595
2261240.76
2297000
2297000
97.59
United States
--
7.08
20.Jan.2033
4.5
USD
09.Sept.2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2260884.87
0.02594
2260884.87
3270000
3270000
68.98
United States
--
12.99
01.Sept.2040
2.1
USD
25.Aug.2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2260455.51
0.02594
2260455.51
3034000
3034000
73.93
United States
--
14.76
01.Feb.2050
3.65
USD
09.Jan.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2260028.51
0.02593
2260028.51
2281000
2281000
98.39
United States
--
7.06
06.Feb.2033
4.75
USD
06.Feb.2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2258704.54
0.02592
2258704.54
2213000
2213000
101.64
United States
--
6.92
01.Mar.2033
5.63
USD
01.Mar.2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2259222.28
0.02592
2259222.28
3356000
3356000
67.17
United States
--
16.53
10.Mar.2052
2.95
USD
10.Sept.2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2257745.02
0.02591
2257745.02
2512000
2512000
89.63
United States
--
3.65
15.Feb.2028
2.05
USD
21.May.2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2257607.17
0.0259
2257607.17
2146000
2146000
102.65
United States
--
7.05
01.Feb.2034
6.65
USD
10.Nov.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2257079.39
0.0259
2257079.39
2899000
2899000
77.26
United States
--
15.21
31.Jan.2051
3.7
USD
15.Jan.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2257358.18
0.0259
2257358.18
2635000
2635000
84.82
United States
--
6.34
15.May.2031
2.3
USD
19.May.2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2255686.71
0.02588
2255686.71
2145000
2145000
103.87
United States
--
6.32
15.Jul.2032
6.38
USD
14.Jul.2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2255871.07
0.02588
2255871.07
2240000
2240000
99
United States
--
3.6
16.May.2028
4.65
USD
04.May.2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2254473.15
0.02587
2254473.15
2250000
2250000
99.3
United States
--
14.36
15.Mar.2054
5.55
USD
31.Jan.2024
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
2253951.71
0.02586
2253951.71
2426000
2426000
92.17
Belgium
--
12.43
01.Feb.2044
4.63
USD
27.Jan.2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2253370.44
0.02586
2253370.44
2215000
2215000
99.65
Canada
--
3.59
28.Apr.2028
5
USD
28.Apr.2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2251536.85
0.02583
2251536.85
2740000
2740000
82.07
United States
--
8.34
15.Mar.2034
2.95
USD
16.Feb.2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2251073.32
0.02583
2251073.32
2670000
2670000
83.78
United States
--
7.21
15.Jul.2032
2.6
USD
20.Dec.2021
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
2249752.58
0.02581
2249752.58
2085000
2085000
105.69
United States
--
6.43
29.Nov.2032
6.7
USD
29.Nov.2022
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2249244.36
0.02581
2249244.36
2229000
2229000
98.89
United States
--
7.78
14.Nov.2034
5.4
USD
14.Nov.2014
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2249002.57
0.02581
2249002.57
2711000
2711000
81.79
United States
--
14.38
14.Jun.2049
4
USD
14.Jun.2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2248464.44
0.0258
2248464.44
2519000
2519000
88.99
United States
--
9.38
01.Mar.2036
3.55
USD
01.Mar.2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2248329.3
0.0258
2248329.3
2583000
2583000
85.69
United States
--
6.11
01.Apr.2031
2.75
USD
22.Mar.2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2247541.07
0.02579
2247541.07
2350000
2350000
94.04
United States
--
9.05
14.May.2036
4.3
USD
12.May.2016
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2247439.06
0.02579
2247439.06
2140000
2140000
102.19
United States
--
7.24
15.Oct.2033
5.25
USD
14.Sept.2023
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
2247624.75
0.02579
2247624.75
2974000
2974000
74.34
United States
--
12
11.May.2041
3.25
USD
16.May.2022
BA
BOEING CO
Capital Goods
Fixed Income
2245806.74
0.02577
2245806.74
2510000
2510000
89.23
United States
--
4.44
01.Mar.2029
3.2
USD
15.Feb.2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2244686.49
0.02576
2244686.49
2525000
2525000
87.88
United States
--
5.81
01.Dec.2030
3.13
USD
24.Nov.2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2243896.96
0.02575
2243896.96
2647000
2647000
83.24
United States
--
12.84
15.May.2045
4.15
USD
04.May.2015
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2244136.88
0.02575
2244136.88
2128000
2128000
103.48
Canada
--
10.18
01.Jun.2040
6.1
USD
01.Jun.2010
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2243743.95
0.02574
2243743.95
2100000
2100000
106.63
United States
--
14.61
15.Sept.2054
5.85
USD
07.Sept.2023
PSX
PHILLIPS 66
Energy
Fixed Income
2243735.46
0.02574
2243735.46
3205000
3205000
69.89
United States
--
15.91
15.Mar.2052
3.3
USD
15.Nov.2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2241594.36
0.02572
2241594.36
2548000
2548000
87.61
United States
--
6.81
14.Feb.2032
3
USD
14.Feb.2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2239841.81
0.0257
2239841.81
2319000
2319000
94.83
United States
--
4.38
05.Apr.2029
3.65
USD
05.Apr.2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2231719.09
0.02561
2231719.09
2349000
2349000
94.88
United States
--
4.44
15.Mar.2029
3.4
USD
15.Mar.2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2230545.88
0.02559
2230545.88
2200000
2200000
101.11
Spain
--
7.15
13.Mar.2035
6.03
USD
13.Mar.2024
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2229974.45
0.02559
2229974.45
2148000
2148000
101.6
United States
--
13.67
01.Apr.2050
5.3
USD
24.Mar.2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2229615.94
0.02558
2229615.94
2351000
2351000
94.41
United States
--
4.75
15.Aug.2029
3.55
USD
13.May.2019
BA
BOEING CO
Capital Goods
Fixed Income
2228565.19
0.02557
2228565.19
2565000
2565000
86.42
United States
--
5.22
01.Feb.2030
2.95
USD
31.Jul.2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2228831.89
0.02557
2228831.89
2623000
2623000
84.41
United States
--
5.68
15.Jun.2030
1.95
USD
04.Jun.2020
ETN
EATON CORPORATION
Capital Goods
Fixed Income
2226420.16
0.02555
2226420.16
2482000
2482000
88.02
United States
--
12.17
02.Nov.2042
4.15
USD
07.Nov.2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2226134.1
0.02554
2226134.1
2335000
2335000
93.6
United States
--
12.97
15.May.2046
4.7
USD
23.Nov.2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2225803.44
0.02554
2225803.44
2551000
2551000
86.91
United States
--
5.75
15.Feb.2031
2.88
USD
14.Jan.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2224911.13
0.02553
2224911.13
2000000
2000000
107.95
United States
--
12.9
01.Apr.2053
6.7
USD
30.Mar.2023
SRE
SEMPRA
Natural Gas
Fixed Income
2224784.72
0.02553
2224784.72
2343000
2343000
94.42
United States
--
3.47
01.Feb.2028
3.4
USD
12.Jan.2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2223952.46
0.02552
2223952.46
2615000
2615000
84.32
United States
--
6.37
15.Jun.2031
2.55
USD
10.Jun.2021
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2224106.32
0.02552
2224106.32
2055000
2055000
105.74
United States
--
6.5
02.Nov.2032
6.13
USD
02.Nov.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2222830.67
0.0255
2222830.67
2227000
2227000
98.05
United States
--
3.62
15.Apr.2028
3.9
USD
18.Apr.2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2221886.93
0.02549
2221886.93
2535000
2535000
87.54
Canada
--
13.32
20.Sept.2047
4.7
USD
14.Sept.2017
MA
MASTERCARD INC
Technology
Fixed Income
2219463.79
0.02547
2219463.79
2721000
2721000
80.38
United States
--
14.87
01.Jun.2049
3.65
USD
31.May.2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2219597.57
0.02547
2219597.57
2166000
2166000
101.16
United States
--
1.27
15.Jul.2027
6.5
USD
17.Jan.2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2219096.34
0.02546
2219096.34
2635000
2635000
83.41
United States
--
6.31
10.Jun.2031
2.7
USD
10.Jun.2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2219042.34
0.02546
2219042.34
2128000
2128000
101.54
United States
--
3.46
15.Apr.2028
6.05
USD
24.Jan.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2219128.45
0.02546
2219128.45
2574000
2574000
85.36
United States
--
13.56
15.Jan.2047
4.2
USD
20.Dec.2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2218765.76
0.02546
2218765.76
2345000
2345000
94.44
United States
--
10.45
15.Mar.2039
4.81
USD
06.Jul.2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2218050.61
0.02545
2218050.61
2115000
2115000
102.93
Japan
--
6.81
27.May.2034
5.75
USD
27.Feb.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2216080.73
0.02543
2216080.73
2240000
2240000
97.15
United States
--
12.25
17.May.2044
4.9
USD
17.May.2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2215012.17
0.02542
2215012.17
2225000
2225000
99.01
United States
--
7.68
01.Mar.2034
5
USD
21.Feb.2024
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
2214699.02
0.02541
2214699.02
2475000
2475000
89.36
United States
--
3.26
02.Sept.2027
1.75
USD
03.Aug.2021
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
2211638.34
0.02538
2211638.34
2245000
2245000
98.32
United States
--
7.73
15.Mar.2034
5.15
USD
11.Mar.2014
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
2209940.14
0.02536
2209940.14
2178000
2178000
100.2
United States
--
7.11
05.Jul.2033
5.45
USD
07.Jun.2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2209643.81
0.02535
2209643.81
2217000
2217000
97.63
United States
--
5.06
15.Apr.2030
4.5
USD
26.Mar.2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2208319.27
0.02534
2208319.27
2360000
2360000
92.63
United States
--
4.63
14.Jun.2029
3.25
USD
14.Jun.2019
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2206486.19
0.02532
2206486.19
2125000
2125000
102.08
United States
--
7.32
15.Jan.2034
5.75
USD
08.Dec.2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2205788.92
0.02531
2205788.92
2960000
2960000
74.43
United States
--
15.56
19.Sept.2049
3.25
USD
19.Sept.2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2203153.89
0.02528
2203153.89
3130000
3130000
69.85
Canada
--
15.41
01.Aug.2051
3.4
USD
28.Jun.2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2202083.64
0.02527
2202083.64
2412000
2412000
90.96
United States
--
12.65
01.Sept.2044
4.55
USD
18.Aug.2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2199763.68
0.02524
2199763.68
2269000
2269000
96.27
Canada
--
3.42
25.Jan.2028
3.9
USD
17.Jan.2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
2199850.1
0.02524
2199850.1
1989000
1989000
109.15
Australia
--
3.68
15.Jul.2028
7.13
USD
27.Jun.2008
MMM
3M CO
Capital Goods
Fixed Income
2195408.53
0.02519
2195408.53
2500000
2500000
87.61
United States
--
4.95
26.Aug.2029
2.38
USD
26.Aug.2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2195484.55
0.02519
2195484.55
2215000
2215000
99.02
United States
--
3.19
20.Sept.2027
4.55
USD
20.Sept.2022
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
2193705.08
0.02517
2193705.08
2468000
2468000
88.28
United States
--
5.16
15.Jan.2030
3
USD
21.Nov.2019
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2188744.67
0.02511
2188744.67
2442000
2442000
89.13
United Kingdom
--
14.08
17.Aug.2048
4.38
USD
17.Aug.2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2188483.42
0.02511
2188483.42
2190000
2190000
99.75
United States
--
3.53
15.Mar.2028
4.95
USD
09.Feb.2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
2188330.59
0.02511
2188330.59
2153000
2153000
100.77
United States
--
8.37
01.Aug.2035
5.5
USD
01.Aug.2005
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2186251.04
0.02509
2186251.04
2226000
2226000
98.06
United States
--
3.16
15.Sept.2027
4.25
USD
15.Jun.2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2187022.52
0.02509
2187022.52
2320000
2320000
92.24
United States
--
13.14
14.Apr.2046
4.45
USD
14.Oct.2015
BRKHEC
PACIFICORP
Electric
Fixed Income
2184496.65
0.02507
2184496.65
3515000
3515000
61.32
United States
--
16.02
15.Jun.2052
2.9
USD
09.Jul.2021
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2183593.19
0.02505
2183593.19
2162000
2162000
99.17
United States
--
3.54
15.May.2028
4.95
USD
10.May.2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2183049.99
0.02505
2183049.99
2175000
2175000
99.58
United States
--
4.31
15.Mar.2029
4.9
USD
31.Jan.2024
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2181249.41
0.02503
2181249.41
2150000
2150000
99.23
United States
--
4.32
15.Apr.2029
4.9
USD
27.Mar.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2180522.47
0.02502
2180522.47
2135000
2135000
101.94
United States
--
7.01
15.Mar.2033
5.4
USD
07.Mar.2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2179476.34
0.02501
2179476.34
3261000
3261000
66.03
United States
--
16.05
15.Jun.2050
2.8
USD
20.May.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2179980.67
0.02501
2179980.67
2615000
2615000
82.37
United States
--
6.13
23.Apr.2032
2.31
USD
23.Apr.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2178679.12
0.025
2178679.12
2235000
2235000
97.29
Japan
--
4.03
11.Sept.2028
4.05
USD
11.Sept.2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2178698.03
0.025
2178698.03
2660000
2660000
81.81
Canada
--
6.75
10.Sept.2031
2
USD
10.Sept.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2175127.32
0.02496
2175127.32
2414000
2414000
89.56
United States
--
12.83
15.Aug.2045
4.6
USD
27.May.2015
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2174485.44
0.02495
2174485.44
2432000
2432000
88.69
United States
--
5.53
30.Jun.2030
2.95
USD
16.Dec.2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2173112.62
0.02493
2173112.62
2150000
2150000
100.51
United States
--
5.72
01.Apr.2031
5.45
USD
23.Feb.2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2171684.09
0.02492
2171684.09
2295000
2295000
94.46
United States
--
12.78
15.Mar.2045
4.75
USD
17.Nov.2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2171474.14
0.02492
2171474.14
2160000
2160000
99.44
United States
--
14.53
15.Jan.2054
5.4
USD
15.Jun.2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2170434.22
0.0249
2170434.22
2050000
2050000
103.32
United States
--
6.33
28.Oct.2033
6.12
USD
28.Oct.2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2167452.27
0.02487
2167452.27
2540000
2540000
84.27
United States
--
6.23
01.May.2031
2.6
USD
17.May.2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2166218.65
0.02486
2166218.65
2195000
2195000
97.08
United States
--
3.68
28.Apr.2028
3.85
USD
30.Apr.2018
FOXA
FOX CORP
Communications
Fixed Income
2166311.09
0.02486
2166311.09
2253000
2253000
95.19
United States
--
9.84
25.Jan.2039
5.48
USD
03.Apr.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2165430.09
0.02485
2165430.09
2348000
2348000
91.52
United States
--
2.96
01.Jun.2028
2.18
USD
27.May.2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2165618.16
0.02485
2165618.16
2408000
2408000
88.41
United States
--
13.59
20.May.2047
4.3
USD
26.May.2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2165225.58
0.02484
2165225.58
2150000
2150000
100.35
United States
--
7.37
08.Mar.2034
6.13
USD
08.Mar.2024
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
2163968.2
0.02483
2163968.2
2194000
2194000
96.82
France
--
4.04
11.Oct.2028
3.88
USD
11.Oct.2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2161344.6
0.0248
2161344.6
2110000
2110000
100.85
United States
--
4.18
31.Jan.2029
5
USD
05.Dec.2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2160521.75
0.02479
2160521.75
2414000
2414000
89.14
United States
--
13.3
01.Mar.2048
4.85
USD
05.Mar.2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2157771.69
0.02476
2157771.69
2045000
2045000
102.4
United States
--
3.9
15.Nov.2028
5.8
USD
15.Sept.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2157661.17
0.02476
2157661.17
2261000
2261000
93.62
United States
--
12.73
15.May.2046
4.9
USD
07.May.2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2156904.87
0.02475
2156904.87
2282000
2282000
94.14
United States
--
3.11
15.Aug.2027
3.15
USD
10.Aug.2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2156430.68
0.02474
2156430.68
3136000
3136000
67.91
United States
--
15.71
15.Jun.2050
3
USD
26.May.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2155878.31
0.02474
2155878.31
2352000
2352000
91.32
United States
--
4.89
15.Aug.2029
2.88
USD
25.Jul.2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2155478.76
0.02473
2155478.76
3469000
3469000
61.18
United States
--
16.38
13.Nov.2050
2.55
USD
13.Nov.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2155247.03
0.02473
2155247.03
3441000
3441000
61.99
United States
--
16.66
24.Jun.2050
2.45
USD
24.Jun.2020
BACR
BARCLAYS PLC
Banking
Fixed Income
2152815.85
0.0247
2152815.85
2885000
2885000
73.47
United Kingdom
--
11.02
24.Nov.2042
3.33
USD
24.Nov.2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2148872.66
0.02466
2148872.66
2349000
2349000
91.47
United States
--
5.31
27.Mar.2030
3.25
USD
27.Mar.2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2145917.63
0.02462
2145917.63
2246000
2246000
94.59
United States
--
3.36
15.Dec.2027
3.34
USD
31.Jan.2018
C
CITIGROUP INC
Banking
Fixed Income
2144548.23
0.02461
2144548.23
2158000
2158000
97.29
United States
--
11.88
06.May.2044
5.3
USD
06.May.2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2144511.19
0.02461
2144511.19
2205000
2205000
96.46
United States
--
4.57
28.Jul.2030
4.77
USD
28.Jul.2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2144300.86
0.0246
2144300.86
2408000
2408000
87.59
United States
--
13.3
01.Jun.2047
4.5
USD
16.May.2017
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2142397.93
0.02458
2142397.93
2062000
2062000
101.61
United Kingdom
--
3.13
24.Oct.2027
5.3
USD
24.Oct.2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2141751.1
0.02457
2141751.1
2312000
2312000
90.55
United States
--
10.95
01.Apr.2040
4.25
USD
25.Mar.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2140420
0.02456
2140420
2060000
2060000
102.84
United States
--
6.9
15.Jan.2033
5.25
USD
24.Oct.2022
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2140864.05
0.02456
2140864.05
2058000
2058000
102.31
United Kingdom
--
6.96
12.Jun.2033
5.81
USD
12.Jun.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2140307.94
0.02456
2140307.94
2290000
2290000
92.88
Netherlands
--
12.39
12.Aug.2043
4.55
USD
12.Aug.2013
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2139649.7
0.02455
2139649.7
2100000
2100000
101.87
Canada
--
14.08
27.Mar.2053
5.8
USD
27.Mar.2023
AAPL
APPLE INC
Technology
Fixed Income
2138375.78
0.02454
2138375.78
2265000
2265000
93.95
United States
--
4.79
08.Aug.2029
3.25
USD
08.Aug.2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2139171.12
0.02454
2139171.12
2275000
2275000
92.48
Canada
--
6.73
04.May.2032
3.88
USD
14.Apr.2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2138256.5
0.02453
2138256.5
1975000
1975000
105.68
Spain
--
3.89
07.Nov.2028
6.61
USD
07.Nov.2023
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2138128.29
0.02453
2138128.29
2537000
2537000
83.74
United States
--
5.69
11.Jun.2030
1.8
USD
11.Jun.2020
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2136542.23
0.02451
2136542.23
2220000
2220000
94.43
United States
--
5.14
15.Apr.2030
4
USD
30.Mar.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2135014.52
0.0245
2135014.52
2430000
2430000
87.52
United States
--
13.62
01.Mar.2048
4.55
USD
02.Mar.2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2135617.13
0.0245
2135617.13
2090000
2090000
100.46
United States
--
3.24
02.Dec.2028
5.35
USD
02.Dec.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2132593.63
0.02447
2132593.63
2551000
2551000
83.34
United Kingdom
--
5.96
18.Aug.2031
2.36
USD
18.Aug.2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2130826.95
0.02445
2130826.95
2150000
2150000
96.88
United States
--
7.1
30.Mar.2033
4.5
USD
30.Mar.2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2130015.3
0.02444
2130015.3
2054000
2054000
103.47
United Kingdom
--
9.05
15.Sept.2037
6.5
USD
16.Sept.2022
CDW
CDW LLC
Technology
Fixed Income
2128984.44
0.02443
2128984.44
2385000
2385000
88.11
United States
--
6.46
01.Dec.2031
3.57
USD
01.Dec.2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2128732.46
0.02443
2128732.46
2667000
2667000
78.1
United States
--
13.93
01.May.2050
4.2
USD
20.Apr.2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2128124.18
0.02442
2128124.18
2640000
2640000
79.37
United States
--
6.92
01.Apr.2032
2.55
USD
16.Mar.2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2127938.47
0.02442
2127938.47
2050000
2050000
102.49
United States
--
3.3
09.Jan.2028
6
USD
09.Jan.2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2126695.97
0.0244
2126695.97
2599000
2599000
81.63
United Kingdom
--
5.93
06.Aug.2030
1.38
USD
06.Aug.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2126151.74
0.0244
2126151.74
2572000
2572000
82.02
United States
--
9.67
15.Jul.2036
3.2
USD
19.Jul.2016
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2125350.47
0.02439
2125350.47
2237000
2237000
93.53
United States
--
12.67
09.Dec.2045
4.88
USD
09.Dec.2015
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2124852.68
0.02438
2124852.68
2340000
2340000
89.76
United Kingdom
--
5.41
22.May.2030
3
USD
22.May.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2123642.76
0.02437
2123642.76
2625000
2625000
80.72
United States
--
6.37
15.Feb.2031
1.5
USD
25.Aug.2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2123805.63
0.02437
2123805.63
2645000
2645000
79.58
United States
--
14.69
15.Jan.2048
3.5
USD
10.Nov.2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2122996.06
0.02436
2122996.06
2192000
2192000
95.39
United States
--
3.64
01.May.2028
3.55
USD
08.Feb.2018
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2121841.36
0.02435
2121841.36
2410000
2410000
86.99
United States
--
6.17
01.Jun.2031
3.25
USD
11.Mar.2021
HES
HESS CORP
Energy
Fixed Income
2121009.14
0.02434
2121009.14
2116000
2116000
98.12
United States
--
2.64
01.Apr.2027
4.3
USD
28.Sept.2016
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2119295.55
0.02432
2119295.55
2514000
2514000
82.8
United States
--
11.82
15.Jun.2046
5.25
USD
31.Jan.2017
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2115696.93
0.02428
2115696.93
2178000
2178000
96.99
United States
--
3.95
15.Sept.2028
4.2
USD
28.Aug.2018
HUM
HUMANA INC
Insurance
Fixed Income
2114390.43
0.02426
2114390.43
2100000
2100000
100.42
United States
--
14.26
15.Apr.2054
5.75
USD
13.Mar.2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2114102.22
0.02426
2114102.22
3006000
3006000
69.89
United States
--
14.87
15.Feb.2051
3.6
USD
11.Feb.2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2113798.51
0.02425
2113798.51
2105000
2105000
98.85
United States
--
3.6
25.May.2028
4.6
USD
31.May.2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2113370.39
0.02425
2113370.39
2105000
2105000
98.46
United States
--
14.42
15.May.2053
5.25
USD
02.Mar.2023
KLAC
KLA CORP
Technology
Fixed Income
2112390.07
0.02424
2112390.07
2124000
2124000
98.51
United States
--
6.69
15.Jul.2032
4.65
USD
23.Jun.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2111510.71
0.02423
2111510.71
2985000
2985000
69.84
United States
--
15.41
15.Dec.2049
3.13
USD
13.Jan.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2111838.35
0.02423
2111838.35
2615000
2615000
80.69
United States
--
14.73
22.Mar.2050
4
USD
20.Mar.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2111232.13
0.02422
2111232.13
3343000
3343000
63.06
United States
--
17.1
15.Mar.2051
2.5
USD
18.Sept.2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2109211.93
0.0242
2109211.93
2374000
2374000
87.37
United States
--
14.85
01.Jun.2053
4.55
USD
13.Jun.2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2107948.04
0.02419
2107948.04
2544000
2544000
82.4
United States
--
6.11
15.Jan.2031
2.25
USD
15.Jun.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2108204.81
0.02419
2108204.81
2635000
2635000
79.96
United States
--
6.47
15.Mar.2031
1.38
USD
07.Jan.2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2107735.45
0.02418
2107735.45
2159000
2159000
95.83
United States
--
4.4
15.Apr.2029
3.95
USD
22.Apr.2022
MMM
3M CO
Capital Goods
Fixed Income
2106895.78
0.02417
2106895.78
3037000
3037000
69.08
United States
--
15.12
26.Aug.2049
3.25
USD
26.Aug.2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2106146.12
0.02417
2106146.12
2163000
2163000
96.3
United States
--
2.89
15.Jun.2027
3.75
USD
05.Jun.2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2104743.24
0.02415
2104743.24
2437000
2437000
85.4
Canada
--
12.94
02.Dec.2041
3
USD
02.Dec.2021
FI
FISERV INC
Technology
Fixed Income
2102157.48
0.02412
2102157.48
2390000
2390000
87.1
United States
--
5.51
01.Jun.2030
2.65
USD
13.May.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2102429.5
0.02412
2102429.5
1960000
1960000
105.44
United States
--
6.84
15.Jun.2033
6.4
USD
05.Jun.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2101159.04
0.02411
2101159.04
2566000
2566000
81.41
United States
--
13.89
15.Aug.2047
4
USD
07.Aug.2017
DIS
WALT DISNEY CO
Communications
Fixed Income
2100731.7
0.0241
2100731.7
1846000
1846000
111.97
United States
--
8.33
15.Dec.2035
6.4
USD
22.Nov.2019
V
VISA INC
Technology
Fixed Income
2095532.42
0.02404
2095532.42
2743000
2743000
75.17
United States
--
12.06
15.Apr.2040
2.7
USD
02.Apr.2020
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2094576.39
0.02403
2094576.39
2205000
2205000
94.14
United States
--
7.14
15.Jan.2033
4.2
USD
18.Aug.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2092529.24
0.02401
2092529.24
2846000
2846000
72.71
United States
--
12.39
01.Jun.2040
2.5
USD
01.May.2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2092131.43
0.02401
2092131.43
2105000
2105000
98.28
United States
--
7.66
05.Jan.2034
4.8
USD
05.Jan.2024
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
2091608.19
0.024
2091608.19
2512000
2512000
81.67
United States
--
13.85
01.Apr.2048
4
USD
28.Mar.2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2090048.92
0.02398
2090048.92
2442000
2442000
85.04
Japan
--
6.6
19.Jan.2033
2.85
USD
19.Jan.2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2089335.11
0.02397
2089335.11
1933000
1933000
104.74
United States
--
2.93
01.Oct.2027
6.8
USD
12.May.2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
2084468.41
0.02392
2084468.41
1812000
1812000
113.47
United States
--
5.93
15.Jan.2032
7.75
USD
11.Jan.2002
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2082244.12
0.02389
2082244.12
1821000
1821000
111.28
United States
--
5.46
01.May.2031
7.5
USD
18.Sept.2019
WDAY
WORKDAY INC
Technology
Fixed Income
2082107.22
0.02389
2082107.22
2170000
2170000
94.21
United States
--
4.39
01.Apr.2029
3.7
USD
01.Apr.2022
T
AT&T INC
Communications
Fixed Income
2079094.18
0.02386
2079094.18
2422000
2422000
85.6
United States
--
13.82
09.Mar.2049
4.55
USD
15.Dec.2016
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2079324.19
0.02386
2079324.19
2160000
2160000
94.41
Canada
--
5.13
15.Apr.2030
4.1
USD
06.Apr.2020
AON
AON CORP
Insurance
Fixed Income
2078529.86
0.02385
2078529.86
2699000
2699000
76.69
United States
--
15.12
28.Feb.2052
3.9
USD
28.Feb.2022
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2078763.4
0.02385
2078763.4
2128000
2128000
96.44
Canada
--
2.85
01.Jun.2027
3.85
USD
30.May.2017
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2078572.67
0.02385
2078572.67
2175000
2175000
94.03
United Kingdom
--
3.22
03.Nov.2028
3.82
USD
03.Nov.2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2078861.27
0.02385
2078861.27
2157000
2157000
95.61
United States
--
4.59
01.Feb.2031
4.88
USD
18.Aug.2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
2077020.4
0.02383
2077020.4
2754000
2754000
74.45
United States
--
12.18
15.Dec.2041
3.38
USD
27.Sept.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2073655.39
0.02379
2073655.39
3390000
3390000
60.2
United States
--
14.74
30.Jun.2062
3.95
USD
12.Oct.2021
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2072177.29
0.02378
2072177.29
2425000
2425000
85.05
United States
--
14.35
25.Feb.2050
4.35
USD
25.Feb.2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2071593.88
0.02377
2071593.88
2888000
2888000
70.67
United States
--
15.32
01.Jun.2050
3.25
USD
18.May.2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2070534.01
0.02376
2070534.01
2350000
2350000
87.95
Canada
--
6.86
10.Mar.2032
3.2
USD
10.Mar.2022
DE
DEERE & CO
Capital Goods
Fixed Income
2069001.66
0.02374
2069001.66
2453000
2453000
82.65
United States
--
15.03
15.Apr.2050
3.75
USD
30.Mar.2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066177.08
0.02371
2066177.08
2030000
2030000
100.66
Canada
--
3.38
10.Jan.2028
5.16
USD
10.Jan.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2065248.6
0.0237
2065248.6
2145000
2145000
94.98
United States
--
2.82
15.Apr.2027
2.88
USD
28.Mar.2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2065297.95
0.0237
2065297.95
2395000
2395000
86.07
United States
--
5.42
01.Mar.2030
2.13
USD
05.Mar.2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2065275.33
0.0237
2065275.33
2130000
2130000
95.24
United Kingdom
--
13.08
30.May.2048
5.25
USD
30.May.2018
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2064191.35
0.02368
2064191.35
2075000
2075000
98.39
United States
--
14.31
15.Jan.2053
5.35
USD
06.Jan.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2063552.5
0.02368
2063552.5
2186000
2186000
94.29
United States
--
3.2
14.Sept.2027
2.8
USD
14.Sept.2017
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2061692.97
0.02366
2061692.97
2158000
2158000
95.08
United States
--
3.5
15.Feb.2028
3.8
USD
28.Dec.2017
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2061594.64
0.02365
2061594.64
1960000
1960000
102.79
United States
--
3.11
01.Nov.2027
5.85
USD
08.Nov.2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2060343.09
0.02364
2060343.09
1960000
1960000
104.91
United States
--
7.5
15.Mar.2034
5.9
USD
21.Feb.2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2058880.76
0.02362
2058880.76
2380000
2380000
84.48
United States
--
10.89
01.Apr.2040
4.13
USD
31.Mar.2020
NXPI
NXP BV
Technology
Fixed Income
2058194.14
0.02362
2058194.14
2235000
2235000
90.7
United States
--
5.29
01.May.2030
3.4
USD
16.May.2022
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2057800.33
0.02361
2057800.33
2123000
2123000
95.69
United Kingdom
--
4.11
28.Nov.2028
3.72
USD
28.Nov.2016
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2057930.78
0.02361
2057930.78
2086000
2086000
96.59
Canada
--
4.31
01.Apr.2029
4.2
USD
01.Apr.2019
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
2055966.87
0.02359
2055966.87
1995000
1995000
100.46
United States
--
6.9
30.Mar.2033
5.25
USD
31.Mar.2023
INTU
INTUIT INC.
Technology
Fixed Income
2056280.2
0.02359
2056280.2
2020000
2020000
101.61
United States
--
3.93
15.Sept.2028
5.13
USD
15.Sept.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2054401.36
0.02357
2054401.36
2110000
2110000
96.81
United States
--
3.07
05.Aug.2027
3.75
USD
05.Aug.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2054614.87
0.02357
2054614.87
2150000
2150000
94.95
United States
--
6.86
05.Aug.2032
4.15
USD
05.Aug.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2053170.74
0.02356
2053170.74
2335000
2335000
87.73
United States
--
4.13
12.Aug.2028
1.6
USD
12.Aug.2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2052808.26
0.02355
2052808.26
2412000
2412000
83.48
United States
--
12.6
10.Nov.2044
4.25
USD
10.Nov.2014
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2051210.16
0.02354
2051210.16
2385000
2385000
85.8
United States
--
6.88
03.Mar.2032
2.9
USD
03.Mar.2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2050380.38
0.02353
2050380.38
2009000
2009000
100.37
United States
--
3.64
01.Jun.2028
5.2
USD
04.May.2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2051097.78
0.02353
2051097.78
2513000
2513000
81.18
United States
--
10.6
01.Sept.2043
5.85
USD
19.Aug.2013
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2050298.55
0.02353
2050298.55
2059000
2059000
98.82
United States
--
2.2
01.Feb.2028
4.75
USD
25.Jan.2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2049754.52
0.02352
2049754.52
2929000
2929000
69.85
United States
--
15.22
13.Sept.2049
3.25
USD
13.Sept.2019
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
2048992.58
0.02351
2048992.58
2010000
2010000
101.32
United States
--
3.84
16.Aug.2028
5.25
USD
16.Aug.2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2048950.59
0.02351
2048950.59
2105000
2105000
96.75
United States
--
4.99
15.Feb.2030
4.95
USD
29.Apr.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2047216.03
0.02349
2047216.03
2470000
2470000
82.44
United States
--
16.67
22.Feb.2062
4.4
USD
22.Feb.2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
2046398.54
0.02348
2046398.54
2319000
2319000
86.05
Canada
--
13.4
01.Apr.2048
4.46
USD
29.Mar.2018
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2046023.09
0.02348
2046023.09
2545000
2545000
80.35
United States
--
15.28
24.Mar.2052
4
USD
02.Nov.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2046470.83
0.02348
2046470.83
2836000
2836000
72.12
United States
--
13.2
22.Sept.2041
2.5
USD
22.Sept.2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2045379.04
0.02347
2045379.04
1951000
1951000
103
United States
--
10.96
01.Dec.2041
5.65
USD
13.Dec.2011
AAPL
APPLE INC
Technology
Fixed Income
2043374.29
0.02345
2043374.29
3271000
3271000
62.2
United States
--
19.85
20.Aug.2060
2.55
USD
20.Aug.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2041631.57
0.02343
2041631.57
2630000
2630000
77.26
United States
--
6.94
01.Feb.2032
2.3
USD
04.Dec.2020
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2042230.54
0.02343
2042230.54
2143000
2143000
95.22
United States
--
4.41
21.Mar.2029
3.8
USD
21.Mar.2019
MRO
MARATHON OIL CORP
Energy
Fixed Income
2040717.63
0.02342
2040717.63
1880000
1880000
105.3
United States
--
8.81
01.Oct.2037
6.6
USD
27.Sept.2007
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2036495.41
0.02337
2036495.41
2048000
2048000
98.36
United States
--
4.09
15.Jan.2029
5.3
USD
26.Sept.2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2034708.3
0.02335
2034708.3
2893000
2893000
69.95
United States
--
16.08
15.Feb.2052
3.2
USD
07.Aug.2020
HUM
HUMANA INC
Insurance
Fixed Income
2035159.07
0.02335
2035159.07
2095000
2095000
96.95
United States
--
14.15
15.Mar.2053
5.5
USD
13.Mar.2023
MET
METLIFE INC
Insurance
Fixed Income
2035023.19
0.02335
2035023.19
2423000
2423000
83.68
United States
--
13.17
01.Mar.2045
4.05
USD
05.Mar.2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2034901
0.02335
2034901
2620000
2620000
77.21
United States
--
16.99
15.Aug.2059
3.88
USD
25.Jul.2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2033807.24
0.02334
2033807.24
2440000
2440000
83.22
United States
--
12.31
15.Mar.2042
3.76
USD
03.Oct.2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2032981.55
0.02333
2032981.55
2000000
2000000
101.27
United States
--
14.03
05.Mar.2054
5.9
USD
05.Mar.2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2032810.54
0.02332
2032810.54
2185000
2185000
92.15
United States
--
9.01
15.Jan.2036
4.27
USD
20.Aug.2015
FDX
FEDEX CORP
Transportation
Fixed Income
2031539.6
0.02331
2031539.6
2200000
2200000
91.89
United States
--
4.79
05.Aug.2029
3.1
USD
24.Jul.2019
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2030629.97
0.0233
2030629.97
2035000
2035000
98.45
United States
--
2.89
15.Jun.2027
4.65
USD
19.May.2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2030092.28
0.02329
2030092.28
2123000
2123000
94.87
United States
--
6.88
18.Jul.2032
3.9
USD
18.Jul.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2028155.93
0.02327
2028155.93
2002000
2002000
101.13
United States
--
9.38
16.Mar.2037
5.25
USD
16.Mar.2017
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2022829.45
0.02321
2022829.45
2105000
2105000
95.99
United Kingdom
--
4.38
18.Mar.2029
4
USD
18.Mar.2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2019619.89
0.02317
2019619.89
2055000
2055000
96.85
United States
--
6.63
01.Jun.2032
4.4
USD
23.May.2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2018496.46
0.02316
2018496.46
2080000
2080000
95.66
United States
--
12.32
15.Jun.2044
4.85
USD
17.Nov.2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2018635.75
0.02316
2018635.75
2001000
2001000
99.16
United States
--
12.37
15.Jun.2048
6
USD
08.Jun.2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2018489.26
0.02316
2018489.26
2381000
2381000
83.63
Japan
--
6.45
13.Oct.2032
2.49
USD
13.Oct.2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2017222.67
0.02315
2017222.67
1815000
1815000
108
United States
--
11.36
01.Apr.2046
6.75
USD
23.Feb.2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2017658.91
0.02315
2017658.91
2100000
2100000
95.45
United States
--
14.16
15.Aug.2052
5.3
USD
08.Aug.2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2016277.5
0.02313
2016277.5
2440000
2440000
82.55
United States
--
7.05
15.Mar.2032
2.38
USD
16.Nov.2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2013121.1
0.0231
2013121.1
2240000
2240000
87.63
United States
--
13.81
15.Apr.2052
4.95
USD
06.Apr.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2011804.51
0.02308
2011804.51
2760000
2760000
72.53
United States
--
12.72
12.Aug.2041
2.8
USD
12.Aug.2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2009649
0.02306
2009649
2000000
2000000
100.48
Canada
--
4.42
05.Apr.2029
4.99
USD
05.Apr.2024
DIS
WALT DISNEY CO
Communications
Fixed Income
2009674.9
0.02306
2009674.9
1785000
1785000
110.81
United States
--
7.87
15.Dec.2034
6.2
USD
22.Nov.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2005687.34
0.02301
2005687.34
2872000
2872000
69.56
United States
--
12.25
21.Aug.2040
2.7
USD
21.Aug.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2005510.46
0.02301
2005510.46
2055000
2055000
96.14
Canada
--
2.85
04.May.2027
3.63
USD
14.Apr.2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2002829.73
0.02298
2002829.73
3015000
3015000
66.32
United States
--
16.26
15.Mar.2052
3.03
USD
16.Nov.2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2000073.79
0.02295
2000073.79
2437000
2437000
80.87
United States
--
11.46
15.Nov.2039
3.25
USD
07.Nov.2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1999882.03
0.02295
1999882.03
3375000
3375000
59.17
United States
--
17.06
15.Mar.2051
2.38
USD
07.Jan.2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1999959.63
0.02295
1999959.63
2085000
2085000
94.82
United States
--
3.32
01.Dec.2027
3.38
USD
11.Dec.2017
AON
AON CORP
Insurance
Fixed Income
1997925.05
0.02292
1997925.05
1979000
1979000
100.51
United States
--
6.97
28.Feb.2033
5.35
USD
28.Feb.2023
CSX
CSX CORP
Transportation
Fixed Income
1997282.54
0.02292
1997282.54
2075000
2075000
95.2
United States
--
2.89
01.Jun.2027
3.25
USD
01.May.2017
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1995748.6
0.0229
1995748.6
1980000
1980000
99.73
United States
--
4.22
01.Mar.2029
5.88
USD
23.Jan.2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1994618.61
0.02289
1994618.61
2738000
2738000
72.52
United States
--
12.73
15.Aug.2041
2.8
USD
09.Aug.2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1994750.04
0.02289
1994750.04
1843000
1843000
106.71
United States
--
15.54
28.Jun.2063
6.1
USD
28.Jun.2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
1993285.45
0.02287
1993285.45
2414000
2414000
82.33
United States
--
6.26
15.Feb.2031
2
USD
05.Aug.2020
OKE
ONEOK INC
Energy
Fixed Income
1992910.24
0.02287
1992910.24
2013000
2013000
98.08
United States
--
3.75
15.Jul.2028
4.55
USD
02.Jul.2018
GOOGL
ALPHABET INC
Technology
Fixed Income
1992120.66
0.02286
1992120.66
2237000
2237000
88.96
United States
--
3.27
15.Aug.2027
0.8
USD
05.Aug.2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1991278.13
0.02285
1991278.13
1865000
1865000
103.61
United States
--
7.1
15.Nov.2033
5.9
USD
15.Sept.2023
CSX
CSX CORP
Transportation
Fixed Income
1989042.48
0.02282
1989042.48
2080000
2080000
94.11
United States
--
7
15.Nov.2032
4.1
USD
28.Jul.2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1988645.35
0.02282
1988645.35
1880000
1880000
105.56
United States
--
13.97
15.Sept.2053
6.1
USD
08.Sept.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1988773.3
0.02282
1988773.3
2083000
2083000
94.14
United States
--
3.27
15.Oct.2027
2.95
USD
25.Oct.2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1987315.28
0.0228
1987315.28
2083000
2083000
93.88
United States
--
4.44
15.May.2029
4.13
USD
21.May.2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1986999.22
0.0228
1986999.22
2047000
2047000
95.13
United States
--
10.98
15.Nov.2041
5.25
USD
14.Nov.2011
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1985719.9
0.02278
1985719.9
2082000
2082000
94.7
Ireland
--
3.01
21.Jul.2027
3.65
USD
21.Jul.2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1984681.07
0.02277
1984681.07
1955000
1955000
100.93
United States
--
13.87
01.Apr.2054
6
USD
23.Feb.2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1982736.65
0.02275
1982736.65
1975000
1975000
100.29
United States
--
7.8
15.Apr.2034
5
USD
21.Mar.2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1981645.51
0.02274
1981645.51
2395000
2395000
82.12
United States
--
13.69
01.Aug.2046
3.9
USD
16.May.2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1981884.46
0.02274
1981884.46
2060000
2060000
94.85
United States
--
3.22
15.Oct.2027
3
USD
10.Oct.2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1980664.09
0.02273
1980664.09
2220000
2220000
88.22
United States
--
5.44
20.May.2030
2.82
USD
20.May.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1980892.94
0.02273
1980892.94
1975000
1975000
100.2
United States
--
5.86
15.Apr.2031
4.9
USD
21.Mar.2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1980519.82
0.02272
1980519.82
2640000
2640000
74.89
United States
--
15.35
15.Mar.2051
3.6
USD
17.Mar.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1977786.68
0.02269
1977786.68
2095000
2095000
93.66
United States
--
16.37
05.Aug.2062
5.05
USD
05.Aug.2022
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1976387.65
0.02268
1976387.65
2110000
2110000
92.81
United States
--
6.93
26.Jan.2033
5
USD
26.Jan.2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1976389
0.02268
1976389
2473000
2473000
78.71
United States
--
14.41
07.Dec.2049
3.94
USD
03.May.2018
CRM
SALESFORCE INC
Technology
Fixed Income
1976879.36
0.02268
1976879.36
2705000
2705000
72.53
United States
--
12.77
15.Jul.2041
2.7
USD
12.Jul.2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1975924.64
0.02267
1975924.64
1975000
1975000
99.43
United States
--
4.26
13.Feb.2029
4.88
USD
13.Feb.2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1974161.93
0.02265
1974161.93
1974000
1974000
99.16
United States
--
14.75
01.Aug.2054
5.35
USD
02.Aug.2023
EFX
EQUIFAX INC
Technology
Fixed Income
1973425.11
0.02264
1973425.11
2385000
2385000
82.66
United States
--
6.66
15.Sept.2031
2.35
USD
13.Aug.2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1973453.17
0.02264
1973453.17
2035000
2035000
96.7
United States
--
14.53
09.Sept.2052
5.15
USD
09.Sept.2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1970113.71
0.02261
1970113.71
2745000
2745000
70.64
Australia
--
12.27
18.Nov.2041
3.13
USD
18.Nov.2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1969902.75
0.0226
1969902.75
2717000
2717000
70.72
United States
--
14.59
01.Apr.2051
3.63
USD
08.Oct.2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1969604.23
0.0226
1969604.23
1980000
1980000
99.46
Canada
--
3.57
27.Mar.2028
4.9
USD
27.Mar.2023
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1968444.69
0.02259
1968444.69
2063000
2063000
95.01
United States
--
3.09
15.Aug.2027
3.4
USD
11.Aug.2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1968430.68
0.02259
1968430.68
1750000
1750000
111.19
Japan
--
11.49
13.Jul.2043
6.18
USD
13.Jul.2023
VTR
VENTAS REALTY LP
Reits
Fixed Income
1966342.04
0.02256
1966342.04
2026000
2026000
96.16
United States
--
4.18
15.Jan.2029
4.4
USD
15.Aug.2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1963293.48
0.02253
1963293.48
1900000
1900000
103.03
Australia
--
14.65
08.Sept.2053
5.5
USD
08.Sept.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1963362.71
0.02253
1963362.71
1985000
1985000
97.11
Japan
--
2.75
19.Apr.2028
4.08
USD
19.Apr.2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1959926.36
0.02249
1959926.36
2100000
2100000
92.88
United States
--
3.52
15.Feb.2028
3.75
USD
27.Nov.2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1959594.55
0.02248
1959594.55
1912000
1912000
102.23
Mexico
--
3.06
14.Sept.2028
6.14
USD
14.Sept.2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1958934.39
0.02248
1958934.39
2140000
2140000
89.94
United States
--
14.84
20.May.2052
4.5
USD
09.May.2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1958691.93
0.02247
1958691.93
1865000
1865000
102.36
United States
--
3.07
27.Oct.2028
6.36
USD
27.Oct.2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1958529
0.02247
1958529
1990000
1990000
96.53
United States
--
14.25
15.May.2052
5.13
USD
04.May.2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1957253.08
0.02246
1957253.08
2189000
2189000
88.81
United States
--
12.42
15.Feb.2046
5.05
USD
26.Feb.2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1956858.43
0.02245
1956858.43
1832000
1832000
105.79
United States
--
10.59
01.Feb.2042
6.5
USD
17.Jan.2012
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1956345.82
0.02245
1956345.82
1865000
1865000
102.1
United States
--
4.88
06.Apr.2030
5.85
USD
06.Apr.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1955546.83
0.02244
1955546.83
2190000
2190000
89.06
United States
--
3.66
15.Feb.2028
1.95
USD
19.Jan.2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1955372.9
0.02244
1955372.9
1914000
1914000
99.48
United States
--
14.06
01.Apr.2053
5.45
USD
30.Mar.2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1952611.16
0.0224
1952611.16
1845000
1845000
103.78
United States
--
6.65
16.Nov.2032
5.6
USD
16.Nov.2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1950976.27
0.02239
1950976.27
2070000
2070000
92.73
United States
--
5.23
30.Apr.2030
3.7
USD
03.Apr.2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1950023.22
0.02237
1950023.22
2035000
2035000
94.09
United States
--
5.18
06.Apr.2030
3.63
USD
06.Apr.2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1949615.89
0.02237
1949615.89
1848000
1848000
102.44
United States
--
10.98
02.Oct.2043
6.25
USD
21.Jul.2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1948491.17
0.02236
1948491.17
1900000
1900000
101
United States
--
4.35
15.Apr.2029
4.9
USD
04.Dec.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1947955.59
0.02235
1947955.59
2267000
2267000
84.74
United States
--
14.16
15.Dec.2048
4.15
USD
02.Aug.2018
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1945733.85
0.02233
1945733.85
2250000
2250000
85.37
United States
--
5.83
01.Oct.2030
2.25
USD
18.Mar.2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1945546.09
0.02232
1945546.09
2716000
2716000
70.05
United States
--
14.75
15.Oct.2050
3.5
USD
07.Oct.2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1943713.53
0.0223
1943713.53
1865000
1865000
102.94
Japan
--
3.73
12.Jul.2028
6.07
USD
12.Jul.2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1943000.78
0.02229
1943000.78
2340000
2340000
82.68
United States
--
6.56
01.Aug.2031
2.25
USD
26.Jul.2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1942792.75
0.02229
1942792.75
1830000
1830000
105.45
United States
--
14.09
15.Aug.2053
5.95
USD
28.Jun.2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1940673.37
0.02227
1940673.37
2742000
2742000
69.62
United States
--
15.48
15.May.2050
3.13
USD
05.May.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1940659.44
0.02227
1940659.44
2448000
2448000
77.84
United States
--
17.21
13.May.2060
3.8
USD
13.May.2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1938887.9
0.02225
1938887.9
1980000
1980000
96.64
United States
--
2.97
06.Jun.2028
4.12
USD
06.Jun.2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1938342.44
0.02224
1938342.44
2240000
2240000
86.44
United States
--
6.98
15.Mar.2032
2.65
USD
08.Mar.2022
HUM
HUMANA INC
Insurance
Fixed Income
1937302.55
0.02223
1937302.55
1860000
1860000
103.94
United States
--
7.48
15.Mar.2034
5.95
USD
09.Nov.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1936596.63
0.02222
1936596.63
1945000
1945000
97.93
United States
--
7.24
17.May.2033
4.5
USD
17.May.2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1934824.62
0.0222
1934824.62
1995000
1995000
94.4
United States
--
14.01
01.Apr.2053
5.25
USD
03.Apr.2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1934297.84
0.02219
1934297.84
1766000
1766000
108.28
United Kingdom
--
10.97
14.Jan.2042
6.1
USD
17.Nov.2011
WDAY
WORKDAY INC
Technology
Fixed Income
1931111.23
0.02216
1931111.23
1982000
1982000
95.71
United States
--
2.75
01.Apr.2027
3.5
USD
01.Apr.2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1929003.83
0.02213
1929003.83
1875000
1875000
102.67
United States
--
15.81
15.Sept.2062
5.8
USD
08.Sept.2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1928397.03
0.02213
1928397.03
2192000
2192000
86.36
United States
--
11.51
15.Nov.2041
4.38
USD
15.Nov.2011
INTC
INTEL CORPORATION
Technology
Fixed Income
1926736.07
0.02211
1926736.07
2975000
2975000
64.39
United States
--
17.9
15.Feb.2060
3.1
USD
13.Feb.2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1923752.7
0.02207
1923752.7
1961000
1961000
96.13
United States
--
3.11
01.Oct.2027
4
USD
21.Sept.2017
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
1922991.22
0.02206
1922991.22
2568000
2568000
73.99
United States
--
14.85
30.Jun.2050
3.63
USD
30.Jun.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1921810.28
0.02205
1921810.28
2660000
2660000
72.13
United States
--
15.94
15.Sept.2051
3.3
USD
06.Apr.2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1921657.03
0.02205
1921657.03
1812000
1812000
103.71
United States
--
3.89
15.Nov.2028
6.35
USD
24.Aug.2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1919748.16
0.02203
1919748.16
2175000
2175000
86.39
United States
--
14.6
01.May.2053
4.6
USD
08.Feb.2023
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
1917941.04
0.02201
1917941.04
2126000
2126000
88.78
United States
--
12.16
15.Jun.2045
5
USD
16.Jun.2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1915803.76
0.02198
1915803.76
1922000
1922000
97.85
United States
--
12.92
30.Nov.2048
5.55
USD
18.Nov.2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
1913131.58
0.02195
1913131.58
1920000
1920000
97.56
United States
--
7.01
01.May.2033
5.1
USD
26.Apr.2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1911597.43
0.02193
1911597.43
1860000
1860000
100.24
United States
--
14.34
01.Apr.2053
5.3
USD
03.Mar.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1910727.08
0.02192
1910727.08
1776000
1776000
107.38
United States
--
8.73
15.Mar.2036
5.8
USD
02.Mar.2006
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1909914.38
0.02191
1909914.38
1860000
1860000
101.35
United States
--
3.74
28.Jun.2028
5.35
USD
28.Jun.2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1908955.26
0.0219
1908955.26
1845000
1845000
100.96
United States
--
6.96
01.Apr.2033
5.1
USD
03.Mar.2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
1908506.81
0.0219
1908506.81
1900000
1900000
99.66
United States
--
4.21
01.Feb.2029
5
USD
01.Feb.2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1905849.26
0.02187
1905849.26
2030000
2030000
93.57
United States
--
7.25
01.Mar.2033
4.2
USD
18.Aug.2022
PSX
PHILLIPS 66
Energy
Fixed Income
1905500.16
0.02186
1905500.16
1970000
1970000
96.57
United States
--
3.55
15.Mar.2028
3.9
USD
01.Mar.2018
VMW
VMWARE LLC
Technology
Fixed Income
1903910.38
0.02185
1903910.38
1921000
1921000
97.37
United States
--
5.11
15.May.2030
4.7
USD
07.Apr.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1903478.35
0.02184
1903478.35
2097000
2097000
90.38
United States
--
12.91
01.Mar.2048
5.2
USD
01.Mar.2018
NI
NISOURCE INC
Natural Gas
Fixed Income
1902342.36
0.02183
1902342.36
2228000
2228000
83.77
United States
--
13.21
15.May.2047
4.38
USD
22.May.2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1900797.22
0.02181
1900797.22
2243000
2243000
84.61
United States
--
6.32
05.Mar.2031
2
USD
05.Mar.2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1899699.6
0.0218
1899699.6
2123000
2123000
88.4
United States
--
4.17
15.Oct.2028
2.4
USD
15.Oct.2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1900001.97
0.0218
1900001.97
2325000
2325000
80.33
United States
--
14.14
15.Nov.2047
3.75
USD
14.Nov.2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1898102.97
0.02178
1898102.97
2485000
2485000
75.18
United States
--
8.05
01.Oct.2033
2.45
USD
29.Sept.2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1898470.21
0.02178
1898470.21
1930000
1930000
98.16
United States
--
3.15
09.Sept.2027
3.95
USD
09.Sept.2022
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1895258.01
0.02175
1895258.01
2558000
2558000
73.09
United States
--
12.08
15.May.2040
2.7
USD
30.Apr.2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1895381.98
0.02175
1895381.98
2011000
2011000
91.6
United States
--
12.45
01.Apr.2048
5.4
USD
07.Aug.2017
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1895853.1
0.02175
1895853.1
2135000
2135000
88.65
Japan
--
6.88
10.Mar.2032
2.97
USD
10.Mar.2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1895872.55
0.02175
1895872.55
2391000
2391000
77.81
Canada
--
13.57
15.Nov.2047
4
USD
15.Nov.2017
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1895697.28
0.02175
1895697.28
1755000
1755000
107.24
United States
--
13.38
15.Feb.2053
6.5
USD
09.Jan.2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1894775.01
0.02174
1894775.01
2052000
2052000
91.5
Spain
--
4.7
27.Jun.2029
3.31
USD
27.Jun.2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1893693.83
0.02173
1893693.83
2085000
2085000
90.01
United States
--
5.79
15.Jan.2032
4
USD
02.Feb.2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1892591.44
0.02172
1892591.44
2800000
2800000
67.49
United States
--
16.45
17.Mar.2052
3
USD
17.Sept.2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1893248.39
0.02172
1893248.39
1881000
1881000
99.23
United States
--
3.63
15.Jun.2028
4.95
USD
08.Jun.2018
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1892591.14
0.02172
1892591.14
2076000
2076000
90.42
United States
--
12.55
01.Feb.2045
4.7
USD
30.Jan.2015
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1893173.7
0.02172
1893173.7
2146000
2146000
88.08
United States
--
5.01
06.Sept.2029
2.13
USD
06.Sept.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1892291.83
0.02171
1892291.83
1955000
1955000
95.13
United States
--
11.66
05.Dec.2043
5.3
USD
05.Dec.2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1889333.72
0.02168
1889333.72
2770000
2770000
67.6
United States
--
16.28
15.Jan.2052
3
USD
09.Aug.2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1889630.8
0.02168
1889630.8
2574000
2574000
72.23
United States
--
15.03
01.Dec.2051
3.65
USD
29.Nov.2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1888743.39
0.02167
1888743.39
2840000
2840000
65.29
United States
--
14.29
24.Oct.2051
2.83
USD
21.Oct.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1888183.65
0.02167
1888183.65
1875000
1875000
98.83
United States
--
16.6
17.May.2063
5.15
USD
17.May.2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1888743.48
0.02167
1888743.48
2095000
2095000
89.15
United States
--
5.59
15.Jan.2031
4.95
USD
01.Apr.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1887662
0.02166
1887662
2330000
2330000
78.31
United States
--
13.41
01.Apr.2063
5.5
USD
15.Mar.2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1887430.61
0.02166
1887430.61
2173000
2173000
86.38
United Kingdom
--
12.15
19.Feb.2043
4.38
USD
19.Feb.2013
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1886460.8
0.02165
1886460.8
2242000
2242000
83.66
Japan
--
5.57
10.Jul.2031
2.2
USD
10.Jul.2020
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
1885811.05
0.02164
1885811.05
1805000
1805000
103.57
United States
--
6.82
01.Feb.2033
5.75
USD
24.Jan.2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1884004.08
0.02162
1884004.08
2825000
2825000
65.85
United States
--
16.55
10.Dec.2051
2.8
USD
10.Dec.2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1882604.78
0.0216
1882604.78
2762000
2762000
68
United States
--
11.32
15.Mar.2043
4.38
USD
19.Jul.2013
BACR
BARCLAYS PLC
Banking
Fixed Income
1881745.83
0.02159
1881745.83
1800000
1800000
104.25
United Kingdom
--
12.92
12.Mar.2055
6.04
USD
12.Mar.2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1880980.73
0.02158
1880980.73
2009000
2009000
93.44
United States
--
12.51
15.Sept.2045
5.1
USD
03.Mar.2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1880207.01
0.02157
1880207.01
1850000
1850000
101.14
Japan
--
7.45
26.May.2035
5.58
USD
26.Feb.2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1879842
0.02157
1879842
1875000
1875000
98.48
United States
--
3.63
06.May.2028
4.5
USD
06.Feb.2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1878563.69
0.02155
1878563.69
2118000
2118000
88.1
United States
--
5.18
15.Jan.2030
2.9
USD
10.Jan.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1875399.88
0.02152
1875399.88
1873000
1873000
98.4
United States
--
7.86
01.Dec.2034
5.3
USD
26.Nov.2014
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1875558.69
0.02152
1875558.69
2142000
2142000
86.27
United States
--
6.13
15.Apr.2031
2.85
USD
05.Mar.2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1874450.91
0.02151
1874450.91
2332000
2332000
80.22
United States
--
14.22
14.Sept.2048
4
USD
14.Sept.2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1874764.31
0.02151
1874764.31
2150000
2150000
87.04
Canada
--
11.7
15.Mar.2042
4.5
USD
25.Jul.2023
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1868979.64
0.02144
1868979.64
1959000
1959000
94.99
United States
--
11.69
01.Mar.2044
5.5
USD
24.Feb.2014
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1867996.51
0.02143
1867996.51
1706000
1706000
106.69
United States
--
8.03
15.Oct.2035
6.2
USD
30.Dec.2016
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1865547.89
0.02141
1865547.89
1881000
1881000
97.31
United States
--
3.95
16.Oct.2028
4.15
USD
11.Oct.2018
NI
NISOURCE INC
Natural Gas
Fixed Income
1864703.16
0.0214
1864703.16
2326000
2326000
78.21
United States
--
13.71
30.Mar.2048
3.95
USD
14.Sept.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1860812.39
0.02135
1860812.39
2280000
2280000
81.46
United States
--
6.31
28.Feb.2031
1.88
USD
16.Dec.2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1860600.82
0.02135
1860600.82
1850000
1850000
100.11
United States
--
7.54
01.Mar.2034
5.5
USD
28.Feb.2024
BA
BOEING CO
Capital Goods
Fixed Income
1860216.38
0.02134
1860216.38
2200000
2200000
83.09
United States
--
8.04
01.May.2034
3.6
USD
02.May.2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1860274.73
0.02134
1860274.73
2015000
2015000
91.38
United States
--
11.97
15.Jan.2043
4.65
USD
10.Sept.2012
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1856870.38
0.02131
1856870.38
2176000
2176000
84.32
Germany
--
5.99
28.May.2032
3.04
USD
28.May.2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1853558.96
0.02127
1853558.96
2596000
2596000
70.38
United States
--
15.09
15.Jun.2051
3.5
USD
10.Jun.2021
AEE
AMEREN CORPORATION
Electric
Fixed Income
1852894.75
0.02126
1852894.75
2033000
2033000
90.43
United States
--
5.86
15.Jan.2031
3.5
USD
03.Apr.2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1852735.11
0.02126
1852735.11
1856000
1856000
97.89
United States
--
11.86
15.Nov.2043
5.15
USD
28.Apr.2014
AAPL
APPLE INC
Technology
Fixed Income
1851960.08
0.02125
1851960.08
2020000
2020000
91.1
United States
--
13.84
09.Feb.2047
4.25
USD
09.Feb.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1852313.8
0.02125
1852313.8
1820000
1820000
100.93
United States
--
5.62
30.Jan.2031
5.25
USD
02.Jun.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1851299.49
0.02124
1851299.49
2253000
2253000
81.48
United States
--
6.03
30.Oct.2030
1.68
USD
03.May.2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1850162.67
0.02123
1850162.67
2071000
2071000
88.43
United States
--
15.11
15.Jan.2053
4.45
USD
07.Jun.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1850387.84
0.02123
1850387.84
2134000
2134000
86.57
United States
--
10.85
15.Mar.2039
3.9
USD
11.Mar.2019
XEL
XCEL ENERGY INC
Electric
Fixed Income
1850372.16
0.02123
1850372.16
1850000
1850000
99.58
United States
--
7.49
15.Mar.2034
5.5
USD
29.Feb.2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1848672.29
0.02121
1848672.29
1840000
1840000
99.47
United States
--
6.96
15.Jan.2033
4.95
USD
06.Jan.2023
MET
METLIFE INC
Insurance
Fixed Income
1848412.73
0.02121
1848412.73
2152000
2152000
85.38
United States
--
12.17
13.Aug.2042
4.13
USD
13.Aug.2012
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1847427.25
0.0212
1847427.25
2184000
2184000
83.43
United States
--
14.08
15.Jun.2048
4.05
USD
05.Mar.2018
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1845611.95
0.02118
1845611.95
1820000
1820000
99.25
United States
--
3.16
15.Nov.2027
5.85
USD
15.Nov.2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1845368.05
0.02117
1845368.05
1935000
1935000
95.18
United States
--
12.48
15.Sept.2045
5.2
USD
15.Sept.2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1840370.31
0.02112
1840370.31
1805000
1805000
101.33
United Kingdom
--
5.59
20.Feb.2031
5.83
USD
20.Feb.2024
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1840619.99
0.02112
1840619.99
1898000
1898000
96.82
United States
--
4.37
15.Mar.2029
4
USD
04.Mar.2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1838654.59
0.0211
1838654.59
2564000
2564000
70.62
Australia
--
12
16.Nov.2040
2.96
USD
16.Nov.2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1838465.55
0.02109
1838465.55
2685000
2685000
67.87
United States
--
16.43
15.Jan.2052
2.95
USD
24.Jan.2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1838434.89
0.02109
1838434.89
1922000
1922000
94.52
United States
--
3.3
15.Nov.2027
3.05
USD
14.Nov.2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1836317.36
0.02107
1836317.36
2562000
2562000
70.34
United States
--
16.98
15.Nov.2060
3.6
USD
21.May.2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1832544.96
0.02103
1832544.96
1772000
1772000
102.49
United States
--
3.94
01.Feb.2029
5.88
USD
30.Jan.2019
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1832730.28
0.02103
1832730.28
2141000
2141000
84.4
United States
--
5.78
15.Oct.2030
2.65
USD
29.Dec.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1831034.32
0.02101
1831034.32
2217000
2217000
81.87
United States
--
13.23
23.Jan.2049
3.95
USD
23.Jan.2018
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1829593.64
0.02099
1829593.64
2547000
2547000
70.28
United States
--
15.18
01.Oct.2049
3.15
USD
13.Sept.2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
1826877.82
0.02096
1826877.82
1920000
1920000
94.29
United States
--
13.81
01.Aug.2052
5.45
USD
03.Aug.2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1826702.99
0.02096
1826702.99
1990000
1990000
91.13
United States
--
7.18
01.Feb.2033
4.2
USD
06.Apr.2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1826197.06
0.02095
1826197.06
2376000
2376000
76.09
United States
--
14.12
15.Jul.2048
3.8
USD
02.May.2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1824682.75
0.02094
1824682.75
1966000
1966000
91.1
United States
--
11.64
15.May.2042
4.63
USD
07.May.2012
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1824008.71
0.02093
1824008.71
2115000
2115000
84.36
United States
--
17.41
13.Apr.2062
4.1
USD
13.Apr.2022
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1822058.45
0.02091
1822058.45
2160000
2160000
83.76
United States
--
6.87
21.Dec.2031
2.2
USD
21.Dec.2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1821729.1
0.0209
1821729.1
1745000
1745000
103.21
Japan
--
4.88
13.Jan.2030
5.71
USD
13.Jan.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1820416.61
0.02089
1820416.61
1810000
1810000
98.8
United States
--
7.15
15.May.2033
4.8
USD
09.May.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1819478.81
0.02088
1819478.81
2216000
2216000
80.49
United States
--
15.03
15.May.2055
4.38
USD
05.May.2015
CSX
CSX CORP
Transportation
Fixed Income
1817762.96
0.02086
1817762.96
1855000
1855000
97.84
United States
--
4.34
15.Mar.2029
4.25
USD
15.Nov.2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1818244.96
0.02086
1818244.96
1775000
1775000
101.83
United States
--
14.49
21.Feb.2054
5.6
USD
21.Feb.2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1817248.32
0.02085
1817248.32
1850000
1850000
96.37
United States
--
7.27
15.Apr.2033
4.1
USD
18.Apr.2023
FDX
FEDEX CORP
Transportation
Fixed Income
1813904.51
0.02081
1813904.51
2115000
2115000
84.88
United States
--
6.32
15.May.2031
2.4
USD
29.Apr.2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1811168.04
0.02078
1811168.04
2791000
2791000
64.29
United States
--
15.79
15.Jan.2051
2.95
USD
20.Nov.2020
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1809867.54
0.02077
1809867.54
1755000
1755000
101.57
Canada
--
4.08
18.Dec.2028
5.6
USD
18.Dec.2023
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1809207.65
0.02076
1809207.65
2220000
2220000
81.18
United States
--
13.92
01.Sept.2048
4.2
USD
14.Aug.2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1809431.71
0.02076
1809431.71
2535000
2535000
70.98
United States
--
16.23
15.Feb.2053
3.3
USD
15.Sept.2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1806600.14
0.02073
1806600.14
1910000
1910000
92.51
United States
--
13.21
15.May.2052
5.63
USD
29.Apr.2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1805020.56
0.02071
1805020.56
1700000
1700000
104.06
United States
--
7.24
15.Nov.2033
5.65
USD
22.Jan.2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1804922.95
0.02071
1804922.95
2546000
2546000
69.59
United States
--
15.78
15.Oct.2049
2.88
USD
09.Oct.2019
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1803358.66
0.02069
1803358.66
1855000
1855000
96.55
United States
--
3.02
04.Aug.2028
4.44
USD
04.Aug.2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1801130.2
0.02067
1801130.2
1993000
1993000
90.21
United States
--
12.24
15.Mar.2043
4.45
USD
12.Mar.2013
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1800510.5
0.02066
1800510.5
2015000
2015000
88.41
United States
--
5.06
01.Dec.2029
2.9
USD
09.Dec.2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1799500.86
0.02065
1799500.86
1800000
1800000
99.33
United States
--
6.6
15.Aug.2032
5.4
USD
22.Aug.2022
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1797606.9
0.02063
1797606.9
2079000
2079000
84.6
United States
--
13.54
15.Apr.2047
4.13
USD
06.Apr.2017
BACR
BARCLAYS PLC
Banking
Fixed Income
1797095.52
0.02062
1797095.52
1844000
1844000
96.52
United Kingdom
--
3.12
10.Jan.2028
4.34
USD
10.Jan.2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1795856.64
0.02061
1795856.64
2112000
2112000
84.13
United States
--
13.73
15.Jan.2049
4.45
USD
14.Jan.2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1795803.66
0.02061
1795803.66
1765000
1765000
100.14
United States
--
3.25
01.Dec.2027
4.95
USD
29.Mar.2023
EXC
EXELON CORPORATION
Electric
Fixed Income
1793960.14
0.02058
1793960.14
1785000
1785000
100.31
United States
--
7.03
15.Mar.2033
5.3
USD
21.Feb.2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
1793215.44
0.02058
1793215.44
2147000
2147000
82.33
United States
--
6.56
15.Oct.2031
2.63
USD
08.Oct.2021
DFS
DISCOVER BANK
Banking
Fixed Income
1792433.23
0.02057
1792433.23
1848000
1848000
96.8
United States
--
3.91
13.Sept.2028
4.65
USD
13.Sept.2018
HES
HESS CORP
Energy
Fixed Income
1791931.84
0.02056
1791931.84
1673000
1673000
105.89
United States
--
10.25
15.Jan.2040
6
USD
14.Dec.2009
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
1790811.54
0.02055
1790811.54
1780000
1780000
99.95
Canada
--
6.55
16.Aug.2032
5.63
USD
15.May.2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1790665.55
0.02055
1790665.55
1878000
1878000
94.98
United States
--
3.15
11.Aug.2027
2.85
USD
11.Aug.2017
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1790403.46
0.02054
1790403.46
2393000
2393000
73.45
Canada
--
14.41
15.Nov.2049
3.7
USD
12.Nov.2019
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1789329.6
0.02053
1789329.6
2505000
2505000
70.44
United States
--
15.36
15.Dec.2051
3.45
USD
27.Sept.2023
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1787172.05
0.02051
1787172.05
1818000
1818000
97.62
United States
--
8.17
15.Aug.2035
5.7
USD
12.Jun.2015
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1783380.52
0.02046
1783380.52
1792000
1792000
97.92
United States
--
4.39
23.May.2029
4.6
USD
23.May.2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1781421.01
0.02044
1781421.01
1975000
1975000
90.06
Canada
--
6.69
15.Mar.2032
3.8
USD
25.Jul.2023
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1780103.78
0.02043
1780103.78
1767000
1767000
99.24
United States
--
6.79
15.Dec.2032
5.25
USD
17.Jan.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1779976.24
0.02042
1779976.24
1765000
1765000
100.35
Japan
--
4.38
26.May.2030
5.38
USD
26.Feb.2024
SRE
SEMPRA
Natural Gas
Fixed Income
1779117.22
0.02041
1779117.22
1868000
1868000
94.31
United States
--
2.94
15.Jun.2027
3.25
USD
09.Jun.2017
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1777886.49
0.0204
1777886.49
1770000
1770000
99.73
United States
--
13.51
15.Aug.2052
5.95
USD
22.Aug.2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1777530.04
0.0204
1777530.04
2174000
2174000
81.25
Canada
--
13.58
15.Feb.2048
4.3
USD
08.Feb.2018
T
AT&T INC
Communications
Fixed Income
1777113.11
0.02039
1777113.11
1730000
1730000
102.05
United States
--
12.67
15.Feb.2047
5.65
USD
09.Feb.2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1775791.69
0.02038
1775791.69
2038000
2038000
86.6
United States
--
14.12
15.Aug.2049
4.45
USD
13.May.2019
D
DOMINION ENERGY INC
Electric
Fixed Income
1775735.72
0.02037
1775735.72
1728000
1728000
100.78
United States
--
6.69
15.Nov.2032
5.38
USD
18.Nov.2022
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1772666.49
0.02034
1772666.49
1820000
1820000
95.65
United States
--
2.75
05.Apr.2027
3.65
USD
24.May.2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1771556.89
0.02033
1771556.89
1836000
1836000
95.16
United States
--
2.85
03.May.2027
3.3
USD
25.Apr.2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1770829.9
0.02032
1770829.9
2558000
2558000
67.78
United States
--
16.12
01.Oct.2051
2.95
USD
05.Oct.2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1771310.72
0.02032
1771310.72
1929000
1929000
91.64
Canada
--
12.07
15.Mar.2044
5
USD
10.Mar.2014
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1770339.82
0.02031
1770339.82
2633000
2633000
66.35
United States
--
15.35
15.Jun.2050
3.1
USD
03.Jun.2020
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1768677.68
0.02029
1768677.68
1880000
1880000
93.01
United States
--
3.34
01.Dec.2027
3.3
USD
14.May.2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1768351.38
0.02029
1768351.38
2089000
2089000
84.08
United States
--
5.67
28.May.2030
1.7
USD
28.May.2020
MPLX
MPLX LP
Energy
Fixed Income
1763971.82
0.02024
1763971.82
1829000
1829000
96.3
United States
--
3.55
15.Mar.2028
4
USD
08.Feb.2018
FDX
FEDEX CORP
Transportation
Fixed Income
1763455.68
0.02023
1763455.68
2081000
2081000
83.85
United States
--
13.19
15.Jan.2047
4.4
USD
06.Jan.2017
USB
US BANCORP MTN
Banking
Fixed Income
1763043.32
0.02023
1763043.32
2115000
2115000
82.9
United States
--
6.64
27.Jan.2033
2.68
USD
27.Jan.2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1762153.49
0.02022
1762153.49
1753000
1753000
100.18
United Kingdom
--
3.5
03.Mar.2028
4.88
USD
03.Mar.2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1762540.76
0.02022
1762540.76
1750000
1750000
100.42
Switzerland
--
7.73
15.Mar.2034
5
USD
07.Mar.2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1759740.4
0.02019
1759740.4
1750000
1750000
99.44
United States
--
7.37
15.Jan.2034
5.65
USD
17.Jan.2024
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1759232.14
0.02019
1759232.14
1775000
1775000
98.09
United States
--
7.57
15.Feb.2034
5.13
USD
16.Jan.2024
OKE
ONEOK INC
Energy
Fixed Income
1758992.72
0.02018
1758992.72
2343000
2343000
74.78
United States
--
14.39
01.Mar.2050
3.95
USD
01.Mar.2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1758115.03
0.02017
1758115.03
1765000
1765000
99.02
United States
--
4.21
14.Feb.2029
4.8
USD
14.Feb.2019
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1757845.99
0.02017
1757845.99
1955000
1955000
89.09
United States
--
3.86
15.Jun.2028
2.88
USD
10.Jun.2021
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1757029.97
0.02016
1757029.97
1717000
1717000
101.91
United States
--
3.45
01.Mar.2028
5.6
USD
24.Feb.2023
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1756403.3
0.02015
1756403.3
1925000
1925000
89.63
United States
--
11.65
01.Jun.2043
4.95
USD
23.May.2013
CRM
SALESFORCE INC
Technology
Fixed Income
1755289.03
0.02014
1755289.03
2670000
2670000
65.12
United States
--
18.42
15.Jul.2061
3.05
USD
12.Jul.2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1754418.17
0.02013
1754418.17
2215000
2215000
78.07
United States
--
12.2
20.May.2041
3.2
USD
20.May.2021
MET
METLIFE INC
Insurance
Fixed Income
1753837.42
0.02012
1753837.42
1834000
1834000
93.8
United States
--
12.02
13.Nov.2043
4.88
USD
13.Nov.2013
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1752687.8
0.02011
1752687.8
1792000
1792000
97.02
United Kingdom
--
4.21
17.Jan.2029
4
USD
17.Aug.2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1750183.16
0.02008
1750183.16
2035000
2035000
85.46
United States
--
5.66
01.Jul.2030
2.25
USD
18.May.2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1749028.49
0.02007
1749028.49
2458000
2458000
70.16
United Kingdom
--
16.19
28.May.2051
3
USD
28.May.2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1748837.12
0.02007
1748837.12
2111000
2111000
80.75
United States
--
13.96
01.Apr.2050
4.25
USD
31.Mar.2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1748047.1
0.02006
1748047.1
1732000
1732000
98.95
United States
--
3.92
01.Nov.2028
4.85
USD
22.Oct.2018
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1748674.95
0.02006
1748674.95
1725000
1725000
100.91
United States
--
4.43
15.May.2029
5.55
USD
28.Feb.2024
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1747924.76
0.02006
1747924.76
1899000
1899000
90.35
United States
--
12.35
15.May.2044
4.6
USD
15.May.2014
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1747534.19
0.02005
1747534.19
2115000
2115000
82.21
United States
--
14.96
22.Feb.2052
4.2
USD
22.Feb.2022
T
AT&T INC
Communications
Fixed Income
1745277.05
0.02003
1745277.05
2018000
2018000
85.24
United States
--
12.77
15.Jun.2045
4.35
USD
18.Jun.2013
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1745015.07
0.02002
1745015.07
2079000
2079000
82.67
United States
--
5.34
23.Apr.2030
2.95
USD
23.Apr.2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1743685.37
0.02001
1743685.37
1779000
1779000
97.1
United States
--
2.93
13.Jul.2027
4.4
USD
01.Mar.2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1742825.49
0.02
1742825.49
2707000
2707000
64.28
United States
--
16.65
15.Sept.2051
2.75
USD
21.Sept.2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1742766.88
0.02
1742766.88
1725000
1725000
100.65
United States
--
8.3
01.Mar.2035
5
USD
01.Mar.2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1742095.34
0.01999
1742095.34
2116000
2116000
82.07
United States
--
6.25
11.Feb.2031
1.96
USD
11.Feb.2021
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1740333.09
0.01997
1740333.09
1760000
1760000
98.15
United States
--
2.96
01.Aug.2027
4.63
USD
15.Jun.2021
DVN
DEVON ENERGY CORP
Energy
Fixed Income
1738997.06
0.01995
1738997.06
1956000
1956000
87.15
United States
--
11.32
15.May.2042
4.75
USD
14.May.2012
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1737942.94
0.01994
1737942.94
1650000
1650000
102.75
United States
--
6.55
13.Oct.2032
5.63
USD
13.Oct.2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1735655.2
0.01992
1735655.2
2147000
2147000
80.7
United States
--
6.73
01.Sept.2031
1.9
USD
10.Aug.2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1733378.79
0.01989
1733378.79
2174000
2174000
79.64
United States
--
15.34
19.Mar.2050
3.63
USD
19.Mar.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1733259.23
0.01989
1733259.23
1793000
1793000
95.86
United States
--
1.68
15.Jan.2051
4
USD
18.Sept.2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1732444.07
0.01988
1732444.07
1903000
1903000
89.76
United States
--
4.94
01.Oct.2029
2.6
USD
08.Oct.2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1731385.6
0.01987
1731385.6
2166000
2166000
79.65
United States
--
14.22
01.Sept.2047
3.75
USD
10.Aug.2017
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1730962.69
0.01986
1730962.69
1850000
1850000
93
Canada
--
6.93
05.Aug.2032
3.85
USD
05.Aug.2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1727227.8
0.01982
1727227.8
1705000
1705000
99.36
Canada
--
7.05
11.May.2033
5.1
USD
11.May.2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1727217.35
0.01982
1727217.35
1695000
1695000
99.79
Australia
--
10.83
02.Nov.2040
5.2
USD
02.Nov.2010
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1726869.14
0.01981
1726869.14
1725000
1725000
99.9
United States
--
14.21
15.Mar.2054
5.75
USD
15.Mar.2024
KEY
KEYCORP MTN
Banking
Fixed Income
1726155.58
0.01981
1726155.58
1852000
1852000
91.65
United States
--
6.25
01.Jun.2033
4.79
USD
23.May.2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1725923.66
0.0198
1725923.66
2640000
2640000
64.32
United States
--
16.04
15.May.2051
2.85
USD
03.Mar.2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1726001.44
0.0198
1726001.44
1700000
1700000
101.02
United States
--
7.57
15.Mar.2034
5.25
USD
23.Feb.2024
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1724604.62
0.01979
1724604.62
1930000
1930000
87.77
United States
--
7.06
15.Oct.2032
3.5
USD
14.Aug.2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1724099.03
0.01978
1724099.03
1815000
1815000
94.86
United States
--
4.44
15.Mar.2029
3.38
USD
22.Feb.2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1724033.42
0.01978
1724033.42
1900000
1900000
89.82
United States
--
3.77
06.Apr.2028
1.9
USD
09.Apr.2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1722467.68
0.01976
1722467.68
1675000
1675000
102.5
United States
--
7.25
07.Sept.2033
5.63
USD
07.Sept.2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1720656.38
0.01974
1720656.38
1660000
1660000
103.22
United Kingdom
--
6.67
02.Mar.2034
6.02
USD
02.Mar.2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1719925.42
0.01973
1719925.42
2015000
2015000
84.61
United Kingdom
--
6.39
28.May.2031
2.25
USD
28.May.2021
SRE
SEMPRA
Natural Gas
Fixed Income
1719607.72
0.01973
1719607.72
2053000
2053000
83.16
United States
--
10.21
01.Feb.2038
3.8
USD
12.Jan.2018
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
1717724.13
0.01971
1717724.13
1570000
1570000
107.66
Canada
--
7.3
15.Dec.2033
6.13
USD
08.Dec.2003
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1716301.77
0.01969
1716301.77
1843000
1843000
92.72
United States
--
4.78
15.Aug.2029
3.38
USD
01.May.2019
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1715531.43
0.01968
1715531.43
1887000
1887000
90.54
United States
--
3.08
20.Jun.2027
1.38
USD
20.Apr.2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1713700.61
0.01966
1713700.61
1670000
1670000
102.27
United States
--
3.41
09.Mar.2029
6.5
USD
09.Mar.2023
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
1712893.85
0.01965
1712893.85
2451000
2451000
68.91
United States
--
16.09
01.Jun.2051
3
USD
15.Jun.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1712897.86
0.01965
1712897.86
2295000
2295000
73.62
United States
--
12.04
15.May.2040
2.75
USD
18.May.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1709412.46
0.01961
1709412.46
1907000
1907000
87
United States
--
9.16
01.Apr.2038
5.38
USD
17.Apr.2018
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1708413.25
0.0196
1708413.25
1810000
1810000
94.19
United States
--
11.86
15.Mar.2044
5.38
USD
11.Mar.2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1707021.45
0.01959
1707021.45
1740000
1740000
97.54
United States
--
7.08
15.Feb.2033
4.75
USD
08.Feb.2023
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1705220.82
0.01957
1705220.82
2315000
2315000
72.28
United States
--
12.6
01.Oct.2041
2.8
USD
05.Oct.2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1705910.94
0.01957
1705910.94
1595000
1595000
106.01
United States
--
10.7
01.Feb.2041
5.95
USD
13.Jan.2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1704699.08
0.01956
1704699.08
2048000
2048000
82.43
United States
--
5.96
01.Oct.2030
1.65
USD
30.Sept.2020
MPLX
MPLX LP
Energy
Fixed Income
1703696.18
0.01955
1703696.18
1855000
1855000
91.45
United States
--
12.7
01.Mar.2047
5.2
USD
10.Feb.2017
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1701642.28
0.01952
1701642.28
1938000
1938000
87.4
Australia
--
12.07
24.Feb.2042
4.13
USD
24.Feb.2012
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1701223.29
0.01952
1701223.29
2234000
2234000
76.04
United States
--
11.71
15.Mar.2040
3.2
USD
16.Mar.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1700945.01
0.01952
1700945.01
1700000
1700000
99.33
Canada
--
7.55
15.Feb.2034
5.3
USD
09.Feb.2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1700136.55
0.01951
1700136.55
1880000
1880000
90.24
United States
--
4.93
01.Sept.2029
2.63
USD
12.Aug.2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1699920.95
0.0195
1699920.95
1580000
1580000
105.16
United States
--
6.53
01.Nov.2032
5.95
USD
08.Nov.2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1698704.8
0.01949
1698704.8
2121000
2121000
79.8
United Kingdom
--
13.24
06.Sept.2049
4.76
USD
06.Sept.2019
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1697390.12
0.01948
1697390.12
1930000
1930000
86.61
United States
--
6.1
15.Apr.2031
2.95
USD
07.Oct.2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1696295.11
0.01946
1696295.11
2165000
2165000
76.66
Ireland
--
14.42
01.May.2052
4.15
USD
18.Feb.2022
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1696151.93
0.01946
1696151.93
1746000
1746000
96.27
United States
--
3.37
12.Jan.2028
4.13
USD
12.Jan.2018
AAPL
APPLE INC
Technology
Fixed Income
1692213.53
0.01942
1692213.53
2665000
2665000
63.24
United States
--
17.06
20.Aug.2050
2.4
USD
20.Aug.2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1691791.71
0.01941
1691791.71
2315000
2315000
72.4
Brazil
--
13.76
02.Feb.2052
4.38
USD
21.Aug.2023
PNC
PNC BANK NA
Banking
Fixed Income
1691941.02
0.01941
1691941.02
1766000
1766000
95.11
United States
--
3.89
26.Jul.2028
4.05
USD
26.Jul.2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1691434.95
0.01941
1691434.95
2445000
2445000
68.42
United States
--
15.51
01.Jul.2050
3.13
USD
18.May.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1689612.33
0.01939
1689612.33
1685000
1685000
97.88
United Kingdom
--
4.97
02.Apr.2030
4.91
USD
02.Apr.2020
AAPL
APPLE INC
Technology
Fixed Income
1689158.24
0.01938
1689158.24
2630000
2630000
63.84
United States
--
19.1
08.Feb.2061
2.8
USD
08.Feb.2021
KLAC
KLA CORP
Technology
Fixed Income
1688862.49
0.01938
1688862.49
1726000
1726000
97.69
United States
--
4.35
15.Mar.2029
4.1
USD
20.Mar.2019
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1684325.28
0.01933
1684325.28
1930000
1930000
87.03
United States
--
6.78
01.Mar.2032
3.25
USD
18.Feb.2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1682685.14
0.01931
1682685.14
2280000
2280000
72.77
United States
--
17.49
15.Jun.2061
3.6
USD
08.Jun.2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1682721.53
0.01931
1682721.53
1821000
1821000
91.25
Canada
--
4.98
15.Nov.2029
3.13
USD
15.Nov.2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1682773.03
0.01931
1682773.03
1890000
1890000
87.76
Canada
--
6.81
13.May.2032
3.4
USD
28.Feb.2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1681388.08
0.01929
1681388.08
1848000
1848000
89.23
United States
--
13.02
03.Nov.2045
4.35
USD
03.Nov.2015
KEY
KEYCORP MTN
Banking
Fixed Income
1680470.97
0.01928
1680470.97
1847000
1847000
89.91
United States
--
2.84
06.Apr.2027
2.25
USD
06.Feb.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1680535.29
0.01928
1680535.29
1655000
1655000
100.06
United States
--
7.05
15.Jun.2033
5.2
USD
18.May.2023
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1679157.88
0.01927
1679157.88
2075000
2075000
80.77
United States
--
14.81
15.Mar.2052
4.25
USD
17.Mar.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1679804.17
0.01927
1679804.17
1903000
1903000
88.25
United States
--
4.24
22.Sept.2028
1.5
USD
22.Sept.2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1678308.8
0.01926
1678308.8
1902000
1902000
87.95
United States
--
5.35
15.Feb.2030
2.35
USD
28.Jan.2020
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1677812.52
0.01925
1677812.52
2322000
2322000
71.01
United States
--
15.08
20.May.2051
3.5
USD
20.May.2021
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1677072.87
0.01924
1677072.87
1597000
1597000
103.7
United States
--
7.16
15.Jan.2034
6.5
USD
15.May.2023
PLD
PROLOGIS LP
Reits
Fixed Income
1676883.27
0.01924
1676883.27
1675000
1675000
99.22
United States
--
7.68
15.Mar.2034
5
USD
25.Jan.2024
MA
MASTERCARD INC
Technology
Fixed Income
1675969.4
0.01923
1675969.4
2010000
2010000
82.66
United States
--
6.84
18.Nov.2031
2
USD
18.Nov.2021
SRE
SEMPRA
Natural Gas
Fixed Income
1675435.47
0.01922
1675435.47
1602000
1602000
101.87
United States
--
9.89
15.Oct.2039
6
USD
08.Oct.2009
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1674432.11
0.01921
1674432.11
1683000
1683000
98.86
United States
--
10.6
15.Feb.2040
5.3
USD
19.Nov.2009
NXPI
NXP BV
Technology
Fixed Income
1672240.38
0.01919
1672240.38
1975000
1975000
83.72
United States
--
6.28
11.May.2031
2.5
USD
16.May.2022
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1670897.73
0.01917
1670897.73
1828000
1828000
91.2
United States
--
12.2
15.Mar.2045
5.15
USD
12.Mar.2015
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1670773.55
0.01917
1670773.55
1699000
1699000
96.62
United States
--
2.72
01.Apr.2027
3.5
USD
25.Mar.2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1668572.63
0.01915
1668572.63
1700000
1700000
96.36
United States
--
13.2
03.Nov.2045
4.45
USD
03.Nov.2015
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1666481.18
0.01912
1666481.18
2250000
2250000
73.82
Canada
--
14.93
04.Mar.2051
3.75
USD
04.Mar.2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1665350.17
0.01911
1665350.17
1610000
1610000
102.78
United States
--
6.94
18.Aug.2034
5.94
USD
18.Aug.2023
PLD
PROLOGIS LP
Reits
Fixed Income
1664502.24
0.0191
1664502.24
1675000
1675000
98.01
United States
--
7.24
15.Jun.2033
4.75
USD
30.Mar.2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1663530.76
0.01909
1663530.76
1600000
1600000
103.76
United States
--
7.21
15.Sept.2033
5.88
USD
11.Apr.2023
DIS
WALT DISNEY CO
Communications
Fixed Income
1660724.14
0.01906
1660724.14
1744000
1744000
95.15
United States
--
5.28
22.Mar.2030
3.8
USD
23.Mar.2020
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
1660687.52
0.01905
1660687.52
1955000
1955000
84.07
United States
--
6.69
01.Dec.2031
2.65
USD
01.Dec.2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1660071.83
0.01905
1660071.83
1574000
1574000
104.2
United States
--
4.98
30.Jul.2030
7.88
USD
01.Aug.2000
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1659651.8
0.01904
1659651.8
2051000
2051000
79.72
United States
--
13.91
07.Dec.2047
3.9
USD
03.May.2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1657248.45
0.01902
1657248.45
1695000
1695000
97.08
United States
--
7.29
26.Jan.2033
4.05
USD
26.Jan.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1656993.57
0.01901
1656993.57
1640000
1640000
100.81
Japan
--
3.1
13.Sept.2028
5.41
USD
13.Sept.2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1653926.88
0.01898
1653926.88
2121000
2121000
76.43
United States
--
14.54
01.May.2050
3.8
USD
13.Apr.2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1652866.3
0.01897
1652866.3
1867000
1867000
87.24
United States
--
12.33
03.Dec.2042
4.05
USD
26.Feb.2013
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1653637.8
0.01897
1653637.8
1863000
1863000
87.34
United States
--
5.69
01.Oct.2030
2.9
USD
22.Sept.2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1650738.38
0.01894
1650738.38
1727000
1727000
95.02
United States
--
3.48
29.Jan.2028
3.4
USD
29.Jan.2018
KEY
KEYCORP MTN
Banking
Fixed Income
1650712.53
0.01894
1650712.53
1925000
1925000
84.5
United States
--
4.96
01.Oct.2029
2.55
USD
11.Sept.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1649849.1
0.01893
1649849.1
1570000
1570000
103.14
United States
--
15.32
01.Jun.2063
6
USD
02.Jun.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1649562.74
0.01893
1649562.74
1590000
1590000
103.54
United States
--
15.89
15.Sept.2062
5.8
USD
15.Sept.2022
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1646913.4
0.0189
1646913.4
2168000
2168000
74.68
United States
--
13.5
01.Dec.2047
3.95
USD
14.May.2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1646540.32
0.01889
1646540.32
1865000
1865000
88.13
United States
--
12.52
15.Mar.2044
4.45
USD
06.Mar.2014
INTC
INTEL CORPORATION
Technology
Fixed Income
1646756.63
0.01889
1646756.63
1930000
1930000
83.76
United States
--
13.61
11.May.2047
4.1
USD
11.May.2017
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1645599.36
0.01888
1645599.36
1895000
1895000
85.93
United States
--
6.27
01.Jun.2031
2.8
USD
25.Mar.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1642630.78
0.01885
1642630.78
1732000
1732000
93.71
United States
--
2.83
15.Apr.2027
2.5
USD
30.Mar.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1642754.98
0.01885
1642754.98
1714000
1714000
95.13
Japan
--
3.05
12.Jul.2027
3.36
USD
12.Jul.2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1641984.34
0.01884
1641984.34
1600000
1600000
102.15
United States
--
12.11
15.Mar.2044
5.35
USD
26.Feb.2024
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1638465.32
0.0188
1638465.32
1600000
1600000
100.86
Canada
--
3.7
12.Jun.2028
5.25
USD
12.Jun.2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1638280.22
0.0188
1638280.22
1683000
1683000
94.88
United States
--
8.15
01.Apr.2035
5
USD
12.Nov.2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1638359.46
0.0188
1638359.46
1997000
1997000
81.97
Japan
--
6.71
17.Sept.2031
2.22
USD
17.Sept.2021
ADSK
AUTODESK INC
Technology
Fixed Income
1637891.76
0.01879
1637891.76
1940000
1940000
83.73
United States
--
6.8
15.Dec.2031
2.4
USD
07.Oct.2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1633838.22
0.01875
1633838.22
1878000
1878000
86
United States
--
6.26
10.May.2031
2.6
USD
10.May.2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1632988.66
0.01874
1632988.66
1941000
1941000
84.11
United Kingdom
--
6.2
25.Mar.2031
2.73
USD
25.Sept.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1632195.93
0.01873
1632195.93
1653000
1653000
97.32
United States
--
8.68
09.Dec.2035
4.7
USD
09.Dec.2015
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1631819.62
0.01872
1631819.62
2179000
2179000
74.65
United Kingdom
--
11.78
02.Sept.2040
3.3
USD
03.Aug.2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1630336.44
0.01871
1630336.44
1835000
1835000
88.81
United States
--
6.11
24.Mar.2031
3.13
USD
24.Mar.2021
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1630790.74
0.01871
1630790.74
1640000
1640000
98.87
United States
--
7.7
15.May.2034
5.3
USD
22.Feb.2024
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1630000.54
0.0187
1630000.54
2009000
2009000
80.83
United States
--
14.06
01.Mar.2048
4
USD
20.Feb.2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1628216.77
0.01868
1628216.77
1655000
1655000
97.73
Canada
--
3.07
03.Aug.2027
4.24
USD
28.Jul.2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1627613.21
0.01868
1627613.21
1903000
1903000
85.04
United States
--
13.94
15.Aug.2047
4.1
USD
14.Aug.2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1626866.3
0.01867
1626866.3
2184000
2184000
74.35
United States
--
14.22
13.Mar.2052
3.48
USD
11.Mar.2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1627435.82
0.01867
1627435.82
1625000
1625000
99.49
Canada
--
14.39
15.Feb.2054
5.55
USD
15.Feb.2024
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
1627019.37
0.01867
1627019.37
1864000
1864000
85.18
United States
--
12.08
15.Oct.2044
4.65
USD
15.May.2014
BA
BOEING CO
Capital Goods
Fixed Income
1626108.01
0.01866
1626108.01
2231000
2231000
71.29
United States
--
13.68
01.May.2049
3.9
USD
02.May.2019
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1625782.63
0.01865
1625782.63
2465000
2465000
64.54
United States
--
15.71
15.Oct.2052
3.13
USD
04.Oct.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1624172.7
0.01864
1624172.7
1919000
1919000
84.26
United States
--
6.92
03.Feb.2032
2.45
USD
14.Jan.2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1623747.4
0.01863
1623747.4
1832000
1832000
88.41
United States
--
10.87
07.Mar.2039
3.9
USD
07.Mar.2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1624069.5
0.01863
1624069.5
2550000
2550000
63.48
United States
--
16.35
01.Sept.2051
2.82
USD
10.Aug.2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1621765.7
0.01861
1621765.7
2296000
2296000
70.51
United States
--
15.39
15.Mar.2052
3.55
USD
16.Feb.2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1620460.57
0.01859
1620460.57
1666000
1666000
95.54
United Kingdom
--
4.36
08.May.2030
4.45
USD
08.May.2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1618902.41
0.01858
1618902.41
1540000
1540000
103.84
United States
--
4.38
15.Jul.2029
6.33
USD
14.Jul.2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1619670.41
0.01858
1619670.41
2059000
2059000
78.31
United States
--
11.61
16.Aug.2039
3
USD
16.Aug.2019
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1616630.37
0.01855
1616630.37
1600000
1600000
100.3
United States
--
15.06
08.Feb.2054
5.15
USD
08.Feb.2024
AET
AETNA INC
Insurance
Fixed Income
1615609.83
0.01854
1615609.83
2107000
2107000
76.22
United States
--
13.77
15.Aug.2047
3.88
USD
10.Aug.2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1615998.96
0.01854
1615998.96
2376000
2376000
66.98
United States
--
16.04
15.May.2050
2.8
USD
30.Apr.2020
XEL
XCEL ENERGY INC
Electric
Fixed Income
1615753.59
0.01854
1615753.59
1615000
1615000
99.4
United States
--
7.14
15.Aug.2033
5.45
USD
03.Aug.2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
1615061.77
0.01853
1615061.77
1828000
1828000
88.05
Spain
--
13.26
06.Mar.2048
4.89
USD
06.Mar.2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1609033.12
0.01846
1609033.12
1560000
1560000
101.35
Ireland
--
3.61
06.Jun.2028
5.75
USD
06.Jun.2023
C
CITIGROUP INC
Banking
Fixed Income
1608836.8
0.01846
1608836.8
1873000
1873000
85.21
United States
--
9.71
24.Jan.2039
3.88
USD
24.Jan.2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1609073.19
0.01846
1609073.19
2490000
2490000
63.34
United States
--
16.31
01.Oct.2050
2.6
USD
06.Oct.2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1608690.12
0.01846
1608690.12
1804000
1804000
87.51
United States
--
13.7
15.Nov.2048
4.5
USD
10.Aug.2018
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1608337.26
0.01845
1608337.26
1455000
1455000
107.93
United States
--
7.07
30.Nov.2033
6.4
USD
01.Nov.2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1605521.55
0.01842
1605521.55
1760000
1760000
90.11
United States
--
3.74
15.Apr.2028
2.45
USD
07.Oct.2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1603732.07
0.0184
1603732.07
2272000
2272000
69.94
United States
--
15.83
15.Jul.2051
3.2
USD
02.Jul.2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1602857.72
0.01839
1602857.72
1964000
1964000
81.52
United States
--
6.03
01.Sept.2030
1.25
USD
13.Aug.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1602865.71
0.01839
1602865.71
1788000
1788000
89.49
United States
--
10.93
15.Mar.2039
3.88
USD
11.Mar.2019
VMW
VMWARE LLC
Technology
Fixed Income
1599698.5
0.01836
1599698.5
1832000
1832000
87.1
United States
--
4.12
15.Aug.2028
1.8
USD
02.Aug.2021
EXC
EXELON CORPORATION
Electric
Fixed Income
1598958.99
0.01835
1598958.99
1842000
1842000
84.79
United States
--
12.77
15.Apr.2046
4.45
USD
07.Apr.2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1596275.92
0.01832
1596275.92
1731000
1731000
90.51
Canada
--
6.7
07.Apr.2032
3.6
USD
07.Apr.2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1596329.91
0.01832
1596329.91
1630000
1630000
97.61
United States
--
3.48
01.Mar.2028
4.3
USD
01.Mar.2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1596090.06
0.01831
1596090.06
1713000
1713000
92.92
United States
--
4.41
01.Mar.2029
3.38
USD
22.Feb.2019
USB
US BANCORP MTN
Banking
Fixed Income
1593412.11
0.01828
1593412.11
1628000
1628000
96.23
United States
--
3.64
26.Apr.2028
3.9
USD
26.Apr.2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1591426.98
0.01826
1591426.98
1984000
1984000
78.56
United States
--
14.07
06.Oct.2046
3.45
USD
06.Oct.2016
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
1588507.68
0.01823
1588507.68
2096000
2096000
75.4
United States
--
14.85
19.Aug.2049
3.6
USD
19.Aug.2019
FI
FISERV INC
Technology
Fixed Income
1587941.43
0.01822
1587941.43
1550000
1550000
102.04
United States
--
6.93
02.Mar.2033
5.6
USD
02.Mar.2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1587478.22
0.01821
1587478.22
1605000
1605000
98.12
Netherlands
--
12.52
04.Aug.2045
5.25
USD
04.Aug.2015
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1586702.17
0.01821
1586702.17
2525000
2525000
62.66
United States
--
16.45
04.Sept.2050
2.63
USD
04.Sept.2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1584747.15
0.01818
1584747.15
1760000
1760000
90.01
United States
--
3.76
24.Mar.2028
2
USD
24.Mar.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1584523.32
0.01818
1584523.32
1579000
1579000
99.34
United States
--
6.61
15.Jul.2032
5
USD
23.Jun.2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1583706.07
0.01817
1583706.07
2140000
2140000
73.39
United States
--
16.43
04.Feb.2061
4
USD
04.Feb.2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1580816.79
0.01814
1580816.79
1967000
1967000
80.15
United States
--
13.61
06.Mar.2045
3.57
USD
06.Mar.2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1580111.67
0.01813
1580111.67
1592000
1592000
98.39
United States
--
4.24
15.Jan.2029
4.25
USD
17.May.2023
MMM
3M CO
Capital Goods
Fixed Income
1578782.14
0.01812
1578782.14
1670000
1670000
93.24
United States
--
3.24
15.Oct.2027
2.88
USD
02.Oct.2017
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1577368.4
0.0181
1577368.4
1615000
1615000
96.05
United States
--
2.72
01.Apr.2027
3.3
USD
31.Mar.2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1577340.01
0.0181
1577340.01
2055000
2055000
75.1
United States
--
11.54
01.Oct.2040
3.38
USD
08.Oct.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1576865.63
0.01809
1576865.63
2319000
2319000
66.8
United States
--
16.62
21.Oct.2051
2.75
USD
21.Oct.2021
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1574839.52
0.01807
1574839.52
1640000
1640000
94.86
United States
--
3.29
15.Nov.2027
3.15
USD
08.Nov.2017
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1573342.03
0.01805
1573342.03
2365000
2365000
65.51
United States
--
15.63
01.Dec.2051
3.13
USD
10.Jun.2022
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1573432.62
0.01805
1573432.62
2380000
2380000
65.36
United States
--
16.54
21.Dec.2051
2.8
USD
21.Dec.2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1569756.94
0.01801
1569756.94
1640000
1640000
95.56
United Kingdom
--
6.49
16.Mar.2032
4.74
USD
16.Mar.2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1568391.74
0.018
1568391.74
1727000
1727000
90.26
United States
--
12.47
15.Aug.2044
4.65
USD
12.Aug.2014
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1568873.85
0.018
1568873.85
1860000
1860000
83.86
United States
--
6.48
15.Jul.2031
2.4
USD
02.Jul.2021
ORAFP
ORANGE SA
Communications
Fixed Income
1569058.57
0.018
1569058.57
1544000
1544000
100.83
France
--
11.86
06.Feb.2044
5.5
USD
06.Feb.2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1567686.28
0.01799
1567686.28
2112000
2112000
72.9
United States
--
14.86
15.Nov.2050
3.6
USD
26.Aug.2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
1564358.61
0.01795
1564358.61
1689000
1689000
91.87
United States
--
12.06
01.Aug.2043
4.75
USD
05.Aug.2013
HPQ
HP INC
Technology
Fixed Income
1564728
0.01795
1564728
1830000
1830000
84.76
United States
--
6.34
17.Jun.2031
2.65
USD
20.Jan.2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1562463.84
0.01793
1562463.84
1535000
1535000
100.96
United States
--
5.57
08.Feb.2031
5.75
USD
08.Feb.2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1562357.13
0.01793
1562357.13
2280000
2280000
67.4
United States
--
15.47
15.May.2050
3.05
USD
11.May.2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1560807.89
0.01791
1560807.89
1720000
1720000
89.39
United States
--
5.29
15.May.2030
3.63
USD
18.May.2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1560211.75
0.0179
1560211.75
1740000
1740000
89.62
United States
--
3.74
20.Mar.2028
2
USD
18.Mar.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1559703.97
0.0179
1559703.97
1411000
1411000
107.61
United States
--
10.53
01.Apr.2041
5.95
USD
31.Mar.2011
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1560195.97
0.0179
1560195.97
1736000
1736000
89.34
Australia
--
5.25
16.Jan.2030
2.65
USD
16.Jan.2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1557766.25
0.01787
1557766.25
1383000
1383000
110.14
Canada
--
9.74
15.Nov.2039
6.75
USD
30.Jun.2010
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1555446.2
0.01785
1555446.2
1618000
1618000
94.89
United States
--
2.83
03.May.2027
3.1
USD
03.May.2017
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1555246.78
0.01784
1555246.78
2115000
2115000
73.09
Canada
--
15.1
15.Feb.2052
3.75
USD
13.Sept.2021
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1554740.02
0.01784
1554740.02
2092000
2092000
72.98
United States
--
15.21
01.Nov.2049
3.27
USD
31.Oct.2019
CFG
CITIZENS BANK NA
Banking
Fixed Income
1553908.72
0.01783
1553908.72
1615000
1615000
95.59
United States
--
3.01
09.Aug.2028
4.58
USD
09.Aug.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1553472.06
0.01782
1553472.06
2145000
2145000
71.57
United States
--
12.25
28.May.2040
2.55
USD
28.May.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1552197.39
0.01781
1552197.39
1769000
1769000
87.71
United States
--
3.81
15.Mar.2028
1
USD
18.Sept.2020
KLAC
KLA CORP
Technology
Fixed Income
1550634.47
0.01779
1550634.47
2108000
2108000
73.31
United States
--
15.5
01.Mar.2050
3.3
USD
28.Feb.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1548352.32
0.01777
1548352.32
2205000
2205000
70.19
United Kingdom
--
14.1
25.Sept.2050
3.98
USD
25.Sept.2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1545837.05
0.01774
1545837.05
2115000
2115000
72.69
United States
--
15.29
15.Feb.2050
3.36
USD
04.Sept.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1544785.15
0.01772
1544785.15
1788000
1788000
85.57
United States
--
5.53
15.May.2030
2.25
USD
05.May.2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1544697.41
0.01772
1544697.41
1685000
1685000
90.04
United States
--
10.2
16.Nov.2038
4.45
USD
16.Aug.2018
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1544575.54
0.01772
1544575.54
1525000
1525000
100.7
United States
--
4.26
15.Feb.2029
4.88
USD
03.Aug.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1537738.87
0.01764
1537738.87
2220000
2220000
68.25
Netherlands
--
16.2
26.Nov.2051
3
USD
26.Nov.2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1536438.02
0.01763
1536438.02
1760000
1760000
86.72
United States
--
3.88
07.Jun.2029
1.89
USD
07.Jun.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1535400.28
0.01762
1535400.28
1525000
1525000
100.05
United States
--
4.47
15.May.2029
5
USD
13.Feb.2024
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1535566.37
0.01762
1535566.37
2035000
2035000
74.06
United States
--
14.98
10.May.2051
3.65
USD
10.May.2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1531721.99
0.01758
1531721.99
2272000
2272000
66.33
United States
--
15.62
15.May.2050
2.95
USD
07.May.2020
KEY
KEYCORP MTN
Banking
Fixed Income
1530490.97
0.01756
1530490.97
1600000
1600000
93.97
United States
--
3.66
30.Apr.2028
4.1
USD
30.Apr.2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1527826.13
0.01753
1527826.13
1515000
1515000
100.75
Belgium
--
7.9
15.Jun.2034
5
USD
21.Mar.2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1526146.9
0.01751
1526146.9
1550000
1550000
98.3
United States
--
6.9
15.Sept.2032
4.5
USD
19.Sept.2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1525254.34
0.0175
1525254.34
1530000
1530000
98.63
United States
--
7.65
10.Jan.2034
4.9
USD
10.Jan.2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1524937.64
0.0175
1524937.64
1660000
1660000
90.89
United States
--
12.88
15.Jul.2046
4.8
USD
13.Jul.2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1524873.12
0.0175
1524873.12
1593000
1593000
95.13
Australia
--
3.52
25.Jan.2028
3.4
USD
25.Jan.2018
CSX
CSX CORP
Transportation
Fixed Income
1524373.57
0.01749
1524373.57
1874000
1874000
79.79
United States
--
13.64
01.Nov.2046
3.8
USD
18.Oct.2016
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1524739.29
0.01749
1524739.29
1638000
1638000
92.9
Canada
--
13.49
15.Mar.2049
5.1
USD
12.Oct.2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1521386.43
0.01746
1521386.43
2090000
2090000
71.01
United States
--
12.14
19.May.2050
4.95
USD
19.May.2020
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1520170.94
0.01744
1520170.94
1788000
1788000
84.44
United States
--
6.75
15.Jan.2032
2.88
USD
12.Jan.2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
1520241.79
0.01744
1520241.79
1563000
1563000
95.02
United States
--
13.82
15.Apr.2050
4.95
USD
14.Apr.2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1516398.58
0.0174
1516398.58
1882000
1882000
79.77
United States
--
14.57
15.Jan.2050
3.95
USD
13.Jan.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1516025.22
0.01739
1516025.22
1769000
1769000
85.18
United States
--
6.93
05.Jan.2032
2.25
USD
05.May.2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1511982.46
0.01735
1511982.46
1525000
1525000
98.58
United States
--
7.73
15.Feb.2034
4.75
USD
25.May.2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1510143.98
0.01733
1510143.98
2348000
2348000
63.23
United States
--
15.56
18.May.2051
3
USD
18.Feb.2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1509155.1
0.01732
1509155.1
1850000
1850000
81.35
United Kingdom
--
6.72
12.Aug.2031
1.75
USD
12.Aug.2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1506176.37
0.01728
1506176.37
1800000
1800000
83.14
Japan
--
6.44
14.Jul.2031
2.61
USD
12.Jul.2021
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
1505076.4
0.01727
1505076.4
1434000
1434000
103.09
Canada
--
10.81
30.May.2041
5.7
USD
07.Sept.2011
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1505137.19
0.01727
1505137.19
1485000
1485000
100.38
United States
--
7.6
15.May.2034
5.55
USD
25.Jan.2024
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1505252.82
0.01727
1505252.82
1500000
1500000
100.05
United States
--
5.44
13.Mar.2032
6.08
USD
13.Mar.2024
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
1504094.34
0.01726
1504094.34
1654000
1654000
88.65
United States
--
11.88
01.Oct.2043
4.65
USD
02.Oct.2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1503231.56
0.01725
1503231.56
1569000
1569000
93.73
United States
--
10.1
15.Oct.2038
4.6
USD
05.Oct.2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1503513.44
0.01725
1503513.44
1585000
1585000
94.34
United States
--
15.09
21.Aug.2054
5.01
USD
11.Mar.2015
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1502936.24
0.01724
1502936.24
1745000
1745000
85.6
United States
--
5.94
30.Jan.2031
3.25
USD
05.May.2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1500201.72
0.01721
1500201.72
1815000
1815000
82.08
United States
--
11.89
09.Aug.2042
4.25
USD
09.Aug.2012
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1499695.38
0.01721
1499695.38
1500000
1500000
98.87
United States
--
7.72
01.Jun.2034
5.2
USD
11.Jan.2024
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1498348.66
0.01719
1498348.66
1706000
1706000
86.76
United States
--
14.4
30.Jun.2050
4.38
USD
11.May.2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1498439.16
0.01719
1498439.16
1658000
1658000
89.07
United States
--
5.34
15.Apr.2030
2.88
USD
03.Apr.2020
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
1498007.41
0.01719
1498007.41
1338000
1338000
109.73
Canada
--
9.54
01.Jun.2039
6.85
USD
06.Jun.2008
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1496634.37
0.01717
1496634.37
1475000
1475000
100.91
United States
--
14.58
23.Feb.2054
5.5
USD
23.Feb.2024
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1495285.02
0.01716
1495285.02
1690000
1690000
87.64
United States
--
4.21
01.Oct.2028
1.7
USD
05.Oct.2021
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1489818.5
0.01709
1489818.5
1843000
1843000
80.63
United States
--
6.31
15.Feb.2031
1.75
USD
01.Sept.2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1489698.53
0.01709
1489698.53
1261000
1261000
114.74
United States
--
6.03
15.Apr.2032
7.5
USD
15.Apr.2002
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1486435.71
0.01706
1486435.71
1810000
1810000
81.83
United States
--
14.2
01.Mar.2048
3.95
USD
28.Feb.2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1485928
0.01705
1485928
1800000
1800000
82.3
United States
--
6.65
12.Aug.2031
2
USD
12.Aug.2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
1486189.04
0.01705
1486189.04
1515000
1515000
96.21
United States
--
14.5
15.May.2053
5.1
USD
08.May.2023
PNC
PNC BANK NA
Banking
Fixed Income
1485751.76
0.01705
1485751.76
1570000
1570000
93.32
United States
--
3.28
25.Oct.2027
3.1
USD
23.Oct.2017
NI
NISOURCE INC
Natural Gas
Fixed Income
1484875.82
0.01704
1484875.82
1535000
1535000
95.45
United States
--
2.84
15.May.2027
3.49
USD
22.May.2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1483340.61
0.01702
1483340.61
1752000
1752000
83.8
United States
--
6.33
13.May.2031
2.3
USD
13.May.2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1480437.26
0.01699
1480437.26
1496000
1496000
96.89
United States
--
3.09
01.Oct.2027
4.2
USD
07.Aug.2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1478495.23
0.01696
1478495.23
1380000
1380000
104.51
United States
--
3.08
15.Nov.2027
7.1
USD
15.Nov.2022
FDX
FEDEX CORP
Transportation
Fixed Income
1477895.65
0.01696
1477895.65
1550000
1550000
94.31
United States
--
11.98
15.Jan.2044
5.1
USD
09.Jan.2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1477805.14
0.01696
1477805.14
1599000
1599000
91.27
United States
--
9.63
15.Dec.2036
4
USD
21.Nov.2016
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1476867.67
0.01695
1476867.67
1715000
1715000
86.08
Spain
--
6.18
25.Mar.2031
2.96
USD
25.Mar.2021
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1477249.5
0.01695
1477249.5
1450000
1450000
100.58
United States
--
7.14
30.Jun.2033
5.3
USD
29.Mar.2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1476179.19
0.01694
1476179.19
1680000
1680000
86.8
United States
--
5.41
15.May.2030
2.9
USD
15.May.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1476718.29
0.01694
1476718.29
1587000
1587000
91.25
United States
--
11.92
15.Nov.2043
4.88
USD
12.Nov.2013
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1475065.92
0.01692
1475065.92
1737000
1737000
84.26
United States
--
6.65
15.Jan.2032
3.25
USD
13.Dec.2021
EXC
EXELON CORPORATION
Electric
Fixed Income
1473353.46
0.01691
1473353.46
1640000
1640000
87.71
United States
--
13.73
15.Apr.2050
4.7
USD
01.Apr.2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1472593
0.0169
1472593
1736000
1736000
84.74
United States
--
5.43
15.Mar.2030
2.3
USD
10.Feb.2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1468182.63
0.01685
1468182.63
1538000
1538000
93.61
United States
--
4.38
05.Apr.2029
3.85
USD
24.May.2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1467835.77
0.01684
1467835.77
1450000
1450000
101.01
Spain
--
4.32
13.Mar.2029
5.38
USD
13.Mar.2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1465573.16
0.01682
1465573.16
1503000
1503000
95.63
United States
--
6.56
15.Apr.2032
4.15
USD
12.May.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1464366.43
0.0168
1464366.43
1748000
1748000
83.17
United States
--
5.65
15.Jun.2030
2.1
USD
03.Jun.2020
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1464099.03
0.0168
1464099.03
1465000
1465000
99.53
United States
--
3.23
01.Mar.2030
5.5
USD
19.Nov.2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1461371.88
0.01677
1461371.88
1642000
1642000
88.21
Australia
--
10.66
24.Jul.2039
4.42
USD
24.Jul.2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1460450.37
0.01676
1460450.37
1450000
1450000
100.08
United States
--
5.85
15.May.2031
5.13
USD
13.Feb.2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1458062.52
0.01673
1458062.52
1545000
1545000
93.76
United States
--
13.96
06.Feb.2047
4.25
USD
06.Feb.2017
OVV
OVINTIV INC
Energy
Fixed Income
1456072.02
0.01671
1456072.02
1360000
1360000
106.29
United States
--
7.6
15.Aug.2034
6.5
USD
04.Aug.2004
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1455321.96
0.0167
1455321.96
1280000
1280000
113.46
United States
--
11.44
15.Sept.2043
6.55
USD
18.Sept.2013
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1453527.3
0.01668
1453527.3
1963000
1963000
73.52
United States
--
11.66
01.Aug.2040
3.3
USD
19.Jun.2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1452768.92
0.01667
1452768.92
1984000
1984000
72.99
United States
--
12.18
01.Mar.2041
3.1
USD
02.Mar.2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1450879.31
0.01665
1450879.31
1850000
1850000
77.79
United States
--
16.9
31.Jan.2060
3.95
USD
15.Jan.2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1449695.34
0.01663
1449695.34
1465000
1465000
98.6
Canada
--
12.64
04.Mar.2046
5.38
USD
04.Mar.2016
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1448671.51
0.01662
1448671.51
1710000
1710000
83.87
United States
--
5.94
15.Nov.2030
2.3
USD
14.Aug.2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1447420.52
0.01661
1447420.52
1875000
1875000
76.82
United States
--
11.74
15.Feb.2040
3.11
USD
04.Sept.2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1447287.95
0.01661
1447287.95
1700000
1700000
84.24
United States
--
6.69
24.Nov.2031
2.6
USD
24.Nov.2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1442567.04
0.01655
1442567.04
1704000
1704000
83.15
United States
--
6.57
19.May.2032
4.2
USD
19.May.2020
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
1440283.95
0.01653
1440283.95
1520000
1520000
93.69
United States
--
11.65
15.Jul.2043
5.25
USD
16.Jul.2013
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1440416.24
0.01653
1440416.24
1425000
1425000
100.98
United States
--
5.84
21.Mar.2031
5.1
USD
21.Mar.2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1438712.29
0.01651
1438712.29
1646000
1646000
87.35
United States
--
4.21
15.Sept.2028
1.7
USD
20.Sept.2021
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1437889.16
0.0165
1437889.16
1325000
1325000
105.47
United States
--
3.72
30.Oct.2029
7.41
USD
30.Oct.2023
TFC
TRUIST BANK
Banking
Fixed Income
1438221.17
0.0165
1438221.17
1725000
1725000
83.27
United States
--
5.43
11.Mar.2030
2.25
USD
09.Mar.2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1437798.27
0.0165
1437798.27
1707000
1707000
82.76
United States
--
12.95
02.Jun.2047
4.55
USD
02.Jun.2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1434737.81
0.01646
1434737.81
1878000
1878000
75.66
France
--
14.93
12.Jan.2049
3.46
USD
10.Jul.2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1433738.58
0.01645
1433738.58
1633000
1633000
87.21
United States
--
3.84
15.Apr.2028
1.3
USD
22.Oct.2020
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
1431121.16
0.01642
1431121.16
1590000
1590000
89.07
United States
--
5.07
15.Nov.2029
2.53
USD
23.Oct.2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1430892.07
0.01642
1430892.07
2280000
2280000
62.65
United States
--
18.75
16.Sept.2062
2.97
USD
02.Jun.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1430297.7
0.01641
1430297.7
2159000
2159000
65.34
United States
--
16.29
04.Dec.2051
2.88
USD
18.Nov.2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1429013.01
0.0164
1429013.01
1425000
1425000
99.54
United States
--
7.83
29.Jan.2034
4.55
USD
29.Jan.2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1427231.39
0.01638
1427231.39
1539000
1539000
92.23
United States
--
4.77
31.Jul.2029
3.13
USD
08.Jul.2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1426724.39
0.01637
1426724.39
1425000
1425000
99.92
United States
--
4.36
13.Mar.2029
4.9
USD
13.Mar.2024
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1425021.88
0.01635
1425021.88
1609000
1609000
87.22
United States
--
12.81
01.Jun.2044
4.13
USD
02.Jun.2014
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1423185.01
0.01633
1423185.01
1357000
1357000
104.83
Netherlands
--
10.73
25.Mar.2040
5.5
USD
25.Mar.2010
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1422391.44
0.01632
1422391.44
1614000
1614000
87.67
United States
--
3.93
20.May.2028
1.3
USD
04.Jan.2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1421671.01
0.01631
1421671.01
2400000
2400000
58.54
United States
--
16.52
15.Dec.2050
2.45
USD
15.Dec.2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1420045.57
0.01629
1420045.57
1677000
1677000
84.24
United States
--
6.14
15.Jan.2031
2.15
USD
29.Jan.2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
1417743.24
0.01627
1417743.24
1728000
1728000
81.03
United States
--
6.27
01.Apr.2031
2.1
USD
16.Feb.2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1416793.44
0.01626
1416793.44
1730000
1730000
81.7
United States
--
6.73
18.Aug.2031
1.75
USD
18.Aug.2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1416698.99
0.01626
1416698.99
1478000
1478000
94.32
United States
--
4.45
15.Apr.2029
3.38
USD
27.Mar.2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1416223.4
0.01625
1416223.4
1649000
1649000
85.08
United States
--
5.55
01.May.2030
1.95
USD
01.May.2020
BA
BOEING CO
Capital Goods
Fixed Income
1413837.72
0.01622
1413837.72
2009000
2009000
69.77
United States
--
14.24
01.Feb.2050
3.75
USD
31.Jul.2019
CVX
CHEVRON CORP
Energy
Fixed Income
1411335.84
0.01619
1411335.84
1941000
1941000
71.54
United States
--
15.72
11.May.2050
3.08
USD
11.May.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1410511.44
0.01618
1410511.44
1560000
1560000
90.08
United States
--
3.16
01.Aug.2027
2.1
USD
19.Jun.2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1409126.76
0.01617
1409126.76
1630000
1630000
85.76
United States
--
10.5
15.Jan.2038
3.4
USD
10.Nov.2017
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1409464.16
0.01617
1409464.16
1350000
1350000
103.61
United States
--
6.81
09.Feb.2033
5.88
USD
09.Feb.2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
1408129.2
0.01616
1408129.2
1495000
1495000
92.04
Belgium
--
15.83
15.Apr.2058
4.75
USD
04.Apr.2018
USB
US BANCORP
Banking
Fixed Income
1407402.72
0.01615
1407402.72
1745000
1745000
80.4
United States
--
5.89
22.Jul.2030
1.38
USD
20.Jul.2020
PNC
PNC BANK NA
Banking
Fixed Income
1406556.49
0.01614
1406556.49
1595000
1595000
87.02
United States
--
5
22.Oct.2029
2.7
USD
22.Oct.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1405645.78
0.01613
1405645.78
1461000
1461000
95.01
United States
--
2.84
11.May.2027
3.15
USD
11.May.2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1405795.25
0.01613
1405795.25
1688000
1688000
83.12
United States
--
5.95
02.Sept.2030
2.2
USD
03.Aug.2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1405318.25
0.01612
1405318.25
2036000
2036000
68.2
United States
--
16.04
15.Jun.2050
2.88
USD
05.May.2020
CSX
CSX CORP
Transportation
Fixed Income
1403855.96
0.01611
1403855.96
1447000
1447000
96.73
United States
--
3.52
01.Mar.2028
3.8
USD
20.Feb.2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1403912.29
0.01611
1403912.29
2070000
2070000
66.92
United States
--
16.32
28.May.2050
2.7
USD
28.May.2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1404079.55
0.01611
1404079.55
2040000
2040000
68.57
United Kingdom
--
14.77
02.Sept.2050
3.55
USD
03.Aug.2021
SRE
SEMPRA
Natural Gas
Fixed Income
1400849.59
0.01607
1400849.59
1779000
1779000
78.11
United States
--
13.81
01.Feb.2048
4
USD
12.Jan.2018
OKE
ONEOK INC
Energy
Fixed Income
1399054.88
0.01605
1399054.88
1512000
1512000
91.48
United States
--
12.98
15.Jul.2048
5.2
USD
02.Jul.2018
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1397846.42
0.01604
1397846.42
1707000
1707000
81.78
United States
--
5.98
01.Sept.2030
1.5
USD
24.Aug.2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1397881.41
0.01604
1397881.41
1458000
1458000
95.61
United States
--
3.12
01.Sept.2027
3.6
USD
17.Aug.2017
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1393882.68
0.01599
1393882.68
1635000
1635000
84.48
United States
--
5.98
15.Nov.2030
2.1
USD
26.Aug.2020
NI
NISOURCE INC
Natural Gas
Fixed Income
1391822.79
0.01597
1391822.79
1544000
1544000
89.57
United States
--
12.12
15.Feb.2044
4.8
USD
12.Apr.2013
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1390245.87
0.01595
1390245.87
1217000
1217000
113.04
United States
--
9.56
26.Jan.2039
6.88
USD
14.Jan.2013
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1388329.64
0.01593
1388329.64
1283000
1283000
105.14
United States
--
9.79
01.Oct.2039
6.25
USD
23.Sept.2009
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1387614.22
0.01592
1387614.22
1555000
1555000
87.9
United States
--
5.31
30.Apr.2030
3.25
USD
30.Apr.2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1386509.21
0.01591
1386509.21
1855000
1855000
74.31
Canada
--
15.56
15.Aug.2052
3.65
USD
11.Feb.2022
INTNED
ING GROEP NV
Banking
Fixed Income
1386232.87
0.01591
1386232.87
1492000
1492000
92.91
Netherlands
--
6.52
28.Mar.2033
4.25
USD
28.Mar.2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1385122.25
0.01589
1385122.25
1428000
1428000
95.13
Norway
--
12.15
08.Nov.2043
4.8
USD
08.Nov.2013
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1380782.31
0.01584
1380782.31
1803000
1803000
76.45
United States
--
14.81
15.Sept.2049
3.7
USD
09.Sept.2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1379940.02
0.01583
1379940.02
1394000
1394000
97.46
United States
--
2.82
10.May.2027
4
USD
10.May.2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1379482.82
0.01583
1379482.82
1465000
1465000
93.98
United States
--
14.68
15.Sept.2052
4.95
USD
13.Jan.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1379004.51
0.01582
1379004.51
2165000
2165000
62.82
United States
--
18.67
10.Dec.2061
2.9
USD
10.Dec.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1376622.5
0.0158
1376622.5
1325000
1325000
101.92
United States
--
3.18
15.Nov.2027
5.35
USD
07.Nov.2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1376479.42
0.01579
1376479.42
2037000
2037000
66.98
United States
--
16.36
15.Jan.2052
2.95
USD
20.Sept.2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1375521.67
0.01578
1375521.67
1872000
1872000
72.33
United States
--
12.89
21.Oct.2041
2.63
USD
21.Oct.2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1375512.16
0.01578
1375512.16
1375000
1375000
99.36
Canada
--
4.25
15.Feb.2029
5
USD
09.Feb.2024
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1373029.26
0.01575
1373029.26
1540000
1540000
88.3
United States
--
3.85
11.Jun.2028
2.88
USD
11.Jun.2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1370218.7
0.01572
1370218.7
1520000
1520000
89.51
United States
--
3.88
15.May.2028
1.7
USD
14.May.2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1368468.97
0.0157
1368468.97
1425000
1425000
95.9
United States
--
4
15.Sept.2028
3.6
USD
07.Sept.2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1366145.12
0.01568
1366145.12
1584000
1584000
84.29
United States
--
12.47
15.May.2049
5.3
USD
21.May.2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1366508.36
0.01568
1366508.36
1370000
1370000
98.64
United States
--
4.59
29.Jun.2029
4.45
USD
30.Jun.2022
MPLX
MPLX LP
Energy
Fixed Income
1365746.76
0.01567
1365746.76
1400000
1400000
97.18
United States
--
6.74
01.Sept.2032
4.95
USD
11.Aug.2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1364240.24
0.01565
1364240.24
1610000
1610000
84.59
United States
--
14.73
15.Mar.2049
3.95
USD
22.Feb.2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1362894.31
0.01564
1362894.31
1261000
1261000
105.73
United States
--
10.32
01.May.2040
5.75
USD
17.May.2010
INTC
INTEL CORPORATION
Technology
Fixed Income
1361881.83
0.01563
1361881.83
1406000
1406000
94.5
United States
--
11.29
01.Oct.2041
4.8
USD
19.Sept.2011
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1362135.97
0.01563
1362135.97
1375000
1375000
98.27
United States
--
7.84
01.Jun.2034
4.9
USD
31.Jan.2024
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1360470.86
0.01561
1360470.86
1334000
1334000
99.72
United States
--
3.12
15.Oct.2027
5
USD
08.Sept.2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1355887.65
0.01556
1355887.65
1631000
1631000
82.86
United States
--
12.31
04.Mar.2043
4.13
USD
04.Mar.2013
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
1355427.32
0.01555
1355427.32
2152000
2152000
62.88
United States
--
16.05
15.Sept.2050
2.8
USD
12.Aug.2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1353443.01
0.01553
1353443.01
1346000
1346000
98.95
United States
--
11.08
15.Jun.2042
5.6
USD
12.Feb.2013
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
1352244.51
0.01552
1352244.51
1590000
1590000
82.69
United States
--
12.19
15.Apr.2048
5.2
USD
09.Jan.2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1351234.98
0.0155
1351234.98
1576000
1576000
84.91
United States
--
5.95
15.Nov.2030
2.25
USD
07.May.2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1346357.09
0.01545
1346357.09
1647000
1647000
80.9
United States
--
5.95
15.Oct.2030
1.88
USD
28.Sept.2020
CRM
SALESFORCE INC
Technology
Fixed Income
1346695.27
0.01545
1346695.27
1525000
1525000
88
United States
--
4.07
15.Jul.2028
1.5
USD
12.Jul.2021
EQR
ERP OPERATING LP
Reits
Fixed Income
1343669.56
0.01542
1343669.56
1530000
1530000
86.73
United States
--
12.37
01.Jul.2044
4.5
USD
19.Jun.2014
OKE
ONEOK INC
Energy
Fixed Income
1343388.1
0.01541
1343388.1
1500000
1500000
89.45
United States
--
5.31
15.Mar.2030
3.1
USD
10.Mar.2020
ECL
ECOLAB INC
Basic Industry
Fixed Income
1339463.07
0.01537
1339463.07
2048000
2048000
64.63
United States
--
16.73
15.Dec.2051
2.7
USD
15.Dec.2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1338392.17
0.01536
1338392.17
1494000
1494000
89.18
United States
--
6.34
15.Aug.2031
3.38
USD
15.Jul.2019
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1338925.44
0.01536
1338925.44
1460000
1460000
91.57
United States
--
5.59
15.Sept.2030
3.8
USD
11.Jun.2020
TCN
TELUS CORPORATION
Communications
Fixed Income
1337210.78
0.01534
1337210.78
1514000
1514000
86.64
Canada
--
13.5
16.Nov.2048
4.6
USD
12.Jun.2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1332958.71
0.01529
1332958.71
1389000
1389000
94.24
United Kingdom
--
12.27
01.Dec.2045
5.3
USD
09.Nov.2016
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
1330104.23
0.01526
1330104.23
1594000
1594000
83.03
United States
--
14.93
26.Feb.2055
4.63
USD
05.Mar.2015
OKE
ONEOK INC
Energy
Fixed Income
1328737.63
0.01525
1328737.63
1439000
1439000
92.08
United States
--
4.83
01.Sept.2029
3.4
USD
15.Aug.2019
GLW
CORNING INC
Technology
Fixed Income
1327151.02
0.01523
1327151.02
1582000
1582000
82.27
United States
--
15.71
15.Nov.2057
4.38
USD
13.Nov.2017
FI
FISERV INC
Technology
Fixed Income
1327526.9
0.01523
1327526.9
1433000
1433000
91.91
United States
--
2.98
01.Jun.2027
2.25
USD
13.May.2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1326710.62
0.01522
1326710.62
1325000
1325000
98.13
United States
--
7.08
01.May.2033
4.9
USD
01.May.2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1324015.98
0.01519
1324015.98
1338000
1338000
97.16
United States
--
5.12
01.May.2030
4.4
USD
23.Mar.2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1323395.06
0.01518
1323395.06
1352000
1352000
96.44
United States
--
6.62
01.Jun.2032
4.45
USD
05.May.2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1322338.33
0.01517
1322338.33
1300000
1300000
99.69
Canada
--
7.13
02.May.2033
5
USD
27.Apr.2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1318797.8
0.01513
1318797.8
1355000
1355000
96.18
United States
--
2.88
06.Jun.2027
3.7
USD
06.Jun.2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1318922.6
0.01513
1318922.6
1248000
1248000
105.46
Canada
--
16.45
15.Sept.2115
6.13
USD
11.Sept.2015
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1313978.07
0.01508
1313978.07
1480000
1480000
87.34
United States
--
4.09
12.Oct.2028
3.13
USD
12.Oct.2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1310902.4
0.01504
1310902.4
1393000
1393000
93.28
United States
--
14.58
27.Jul.2052
4.9
USD
27.Jul.2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1309769.63
0.01503
1309769.63
1421000
1421000
90.88
United States
--
5.69
15.Nov.2030
3.5
USD
14.May.2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1303895.46
0.01496
1303895.46
2174000
2174000
58.96
United States
--
15.64
15.Nov.2050
2.75
USD
02.Nov.2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1299963.45
0.01492
1299963.45
1434000
1434000
89.94
United States
--
12.76
01.Feb.2045
4.5
USD
26.Jan.2015
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1299523.73
0.01491
1299523.73
1467000
1467000
86.72
United States
--
12.79
15.Oct.2044
4.13
USD
15.Oct.2014
CSX
CSX CORP
Transportation
Fixed Income
1296425.47
0.01488
1296425.47
1497000
1497000
86.28
United States
--
13.91
01.Mar.2048
4.3
USD
20.Feb.2018
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1296897.42
0.01488
1296897.42
1757000
1757000
72.64
Norway
--
15.27
18.Nov.2049
3.25
USD
18.Nov.2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1296868.28
0.01488
1296868.28
1801000
1801000
70.73
United States
--
12.28
01.Oct.2040
2.6
USD
30.Sept.2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1294698.78
0.01486
1294698.78
1336000
1336000
96.18
United States
--
4.2
01.Aug.2030
4.63
USD
27.Jul.2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1293552.58
0.01484
1293552.58
1235000
1235000
103.33
United Kingdom
--
3.25
10.Jan.2029
6.53
USD
10.Jan.2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1291679.99
0.01482
1291679.99
1403000
1403000
90.72
United States
--
12.46
15.Dec.2044
4.68
USD
15.Dec.2014
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1289162.77
0.01479
1289162.77
1520000
1520000
84.24
United States
--
5.68
01.Jun.2030
1.75
USD
29.May.2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1287787.68
0.01478
1287787.68
1336000
1336000
93.86
United States
--
9.48
01.Apr.2038
5.15
USD
07.Aug.2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1287672.94
0.01477
1287672.94
1190000
1190000
106.05
United States
--
4.88
10.Jun.2030
7.2
USD
08.Jun.2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1287676.41
0.01477
1287676.41
1667000
1667000
76.47
United States
--
14.76
15.Jul.2050
3.8
USD
09.Jul.2020
NI
NISOURCE INC
Natural Gas
Fixed Income
1283858.11
0.01473
1283858.11
1373000
1373000
92.04
United States
--
5.25
01.May.2030
3.6
USD
13.Apr.2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
1282509.23
0.01472
1282509.23
1213000
1213000
103.38
Canada
--
11.38
01.May.2043
5.75
USD
20.Sept.2013
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1282225.51
0.01471
1282225.51
1533000
1533000
81.72
United States
--
14.2
15.Oct.2050
4.25
USD
03.Mar.2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1281643.13
0.01471
1281643.13
1485000
1485000
85.46
United States
--
6.34
20.May.2031
2.38
USD
20.May.2021
PLD
PROLOGIS LP
Reits
Fixed Income
1279606.88
0.01468
1279606.88
1260000
1260000
100.16
United States
--
3.7
15.Jun.2028
4.88
USD
28.Jun.2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1277762.81
0.01466
1277762.81
1275000
1275000
99.92
United States
--
4.32
15.Mar.2029
5.05
USD
07.Mar.2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1276917.02
0.01465
1276917.02
1550000
1550000
81.67
United States
--
6.02
01.Nov.2030
1.75
USD
02.Nov.2020
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
1276267.71
0.01464
1276267.71
1265000
1265000
100.58
United States
--
7.62
15.Mar.2034
5.35
USD
07.Mar.2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1275285.1
0.01463
1275285.1
1555000
1555000
81.91
Japan
--
6.62
13.Sept.2031
2.56
USD
13.Sept.2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1273058.96
0.01461
1273058.96
1309000
1309000
95.61
United States
--
2.76
01.Apr.2027
3.35
USD
24.Mar.2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1270063.26
0.01457
1270063.26
1668000
1668000
74.89
United States
--
15.11
15.Nov.2049
3.4
USD
07.Nov.2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1268671.57
0.01456
1268671.57
1250000
1250000
101.18
United States
--
7.52
15.Mar.2034
5.7
USD
08.Mar.2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1264296.02
0.01451
1264296.02
1425000
1425000
88.68
United States
--
3.33
14.Sept.2027
1.1
USD
14.Sept.2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1261620.73
0.01448
1261620.73
1435000
1435000
87.38
United States
--
5.62
15.Jul.2030
2.65
USD
09.Jul.2020
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
1258521.35
0.01444
1258521.35
1135000
1135000
109.52
United States
--
20.56
01.Jul.2111
5.6
USD
18.May.2011
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1256021.43
0.01441
1256021.43
1913000
1913000
64.76
United States
--
19.21
01.Jun.2060
2.75
USD
01.May.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1251661.76
0.01436
1251661.76
1403000
1403000
88.64
United States
--
4.38
10.Dec.2028
1.9
USD
10.Dec.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1250339.17
0.01435
1250339.17
1355000
1355000
91.42
United States
--
3.84
15.Jun.2028
3
USD
03.Jun.2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1249921.25
0.01434
1249921.25
1665000
1665000
73.91
United States
--
15.53
20.May.2050
3.25
USD
08.May.2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1247735.87
0.01432
1247735.87
1272000
1272000
97.52
United States
--
5
15.Feb.2030
4.66
USD
12.Jul.2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1247739.96
0.01432
1247739.96
1213000
1213000
102.64
Japan
--
6.6
13.Sept.2033
5.47
USD
13.Sept.2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1247407.86
0.01431
1247407.86
2098000
2098000
59.27
United States
--
19.91
01.Sept.2060
2.45
USD
25.Aug.2020
FI
FISERV INC
Technology
Fixed Income
1244359.29
0.01428
1244359.29
1225000
1225000
101.22
United States
--
7.59
15.Mar.2034
5.45
USD
04.Mar.2024
HPQ
HP INC
Technology
Fixed Income
1244140.74
0.01428
1244140.74
1279000
1279000
95.46
United States
--
4.39
15.Apr.2029
4
USD
31.Mar.2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1241140.44
0.01424
1241140.44
1277000
1277000
96.06
United States
--
2.88
05.Jun.2027
3.6
USD
06.Jun.2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1239590.42
0.01422
1239590.42
1385000
1385000
89.41
United States
--
3.75
05.Mar.2028
1.5
USD
05.Mar.2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1239129.26
0.01422
1239129.26
1165000
1165000
104.05
Canada
--
3.92
15.Nov.2028
6
USD
09.Nov.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1233610.08
0.01415
1233610.08
1410000
1410000
87.44
United States
--
4.23
15.Sept.2028
1.5
USD
21.Sept.2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1229001.64
0.0141
1229001.64
1230000
1230000
98.03
United States
--
7.05
15.May.2033
5.13
USD
11.May.2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1227772.2
0.01409
1227772.2
1243000
1243000
96.85
United States
--
3.54
15.Apr.2028
4.25
USD
10.Apr.2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1226342.87
0.01407
1226342.87
1230000
1230000
98.85
United States
--
16.79
15.Feb.2064
5.2
USD
29.Jan.2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1223648.22
0.01404
1223648.22
1205000
1205000
101.04
United States
--
5.72
22.Feb.2031
5.1
USD
22.Feb.2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1223209.56
0.01404
1223209.56
1369000
1369000
88.81
United States
--
4.39
21.Dec.2028
2
USD
21.Dec.2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1223755.45
0.01404
1223755.45
1338000
1338000
90.85
United States
--
3.04
22.Jun.2027
2.3
USD
28.Oct.2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1219545.18
0.01399
1219545.18
1235000
1235000
98.51
United States
--
6.86
09.Sept.2032
4.6
USD
09.Sept.2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
1217319.27
0.01397
1217319.27
1230000
1230000
98.88
United States
--
16.77
22.Mar.2063
5.2
USD
17.Oct.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1214709.24
0.01394
1214709.24
1590000
1590000
75.97
United States
--
15.14
15.Feb.2050
3.55
USD
24.Jul.2019
STT
STATE STREET CORP
Banking
Fixed Income
1214411.17
0.01393
1214411.17
1374000
1374000
87.96
United States
--
5.31
24.Jan.2030
2.4
USD
24.Jan.2020
HUM
HUMANA INC
Insurance
Fixed Income
1211738.49
0.0139
1211738.49
1510000
1510000
79.92
United States
--
6.99
03.Feb.2032
2.15
USD
03.Aug.2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1210657.88
0.01389
1210657.88
1471000
1471000
81.49
United States
--
12.03
15.Jul.2042
4
USD
24.Jul.2012
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1209250.26
0.01388
1209250.26
1200000
1200000
100.67
United States
--
7.63
21.Mar.2034
5.4
USD
21.Mar.2024
INTNED
ING GROEP NV
Banking
Fixed Income
1209328.11
0.01388
1209328.11
1204000
1204000
98.22
Netherlands
--
3.95
02.Oct.2028
4.55
USD
02.Oct.2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1210086.04
0.01388
1210086.04
1250000
1250000
96.61
Japan
--
3.96
11.Sept.2029
4.25
USD
11.Sept.2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1208405.43
0.01387
1208405.43
1274000
1274000
93.57
United States
--
3.3
01.Dec.2027
3.95
USD
01.Dec.2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1206947.98
0.01385
1206947.98
1276000
1276000
93.68
United States
--
3.85
01.Jul.2028
3.75
USD
01.Jul.2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1201713.11
0.01379
1201713.11
1300000
1300000
92.15
United States
--
3.17
20.Aug.2027
2.7
USD
20.Aug.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1200458.5
0.01377
1200458.5
1446000
1446000
82.99
Japan
--
5.92
23.Sept.2030
2.14
USD
23.Sept.2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1199602.62
0.01376
1199602.62
1455000
1455000
81.57
United Kingdom
--
7.14
29.Apr.2032
2.13
USD
29.Apr.2020
GOOGL
ALPHABET INC
Technology
Fixed Income
1198140.93
0.01375
1198140.93
2069000
2069000
57.64
United States
--
20.54
15.Aug.2060
2.25
USD
05.Aug.2020
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
1198392.78
0.01375
1198392.78
1185000
1185000
100.52
United States
--
7.48
20.Feb.2034
5.63
USD
20.Feb.2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1195638.24
0.01372
1195638.24
1328000
1328000
89.73
United States
--
9.45
01.Sept.2036
4
USD
20.Sept.2016
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1189265.24
0.01365
1189265.24
1695000
1695000
70.05
United States
--
15.73
15.Mar.2051
3.25
USD
26.Feb.2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1189681.45
0.01365
1189681.45
1385000
1385000
85.06
United States
--
6.4
23.Apr.2031
1.95
USD
23.Apr.2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1187774.41
0.01363
1187774.41
1395000
1395000
84.07
United States
--
6.58
15.Nov.2031
2.9
USD
22.Nov.2021
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1186559.37
0.01361
1186559.37
1159000
1159000
100.63
United States
--
11.11
27.May.2041
5.2
USD
27.May.2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1186307.46
0.01361
1186307.46
1232000
1232000
95.95
United States
--
8.65
01.Sept.2035
4.6
USD
14.Sept.2015
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1184669.76
0.01359
1184669.76
1220000
1220000
96.31
United States
--
3.45
27.Jan.2028
4.7
USD
27.Jan.2023
WRK
WRKCO INC
Basic Industry
Fixed Income
1181560.62
0.01356
1181560.62
1189000
1189000
99.19
United States
--
4.27
15.Mar.2029
4.9
USD
15.Feb.2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1179479.91
0.01353
1179479.91
1560000
1560000
74.66
United States
--
12.05
15.Jun.2041
3.3
USD
10.Jun.2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1178978.06
0.01353
1178978.06
1161000
1161000
99.61
United States
--
3.82
01.Oct.2028
5
USD
10.Sept.2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1176162.71
0.0135
1176162.71
1175000
1175000
100.08
United States
--
4.36
01.Apr.2029
5.2
USD
27.Mar.2024
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1174690.17
0.01348
1174690.17
1252000
1252000
93.69
United States
--
3.2
12.Sept.2027
3
USD
12.Sept.2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1173990.24
0.01347
1173990.24
1325000
1325000
88.22
United States
--
4.44
10.Feb.2029
2.9
USD
10.Jan.2022
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1172435.88
0.01345
1172435.88
1155000
1155000
100.93
United States
--
7.64
20.Feb.2034
5.15
USD
20.Feb.2024
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1170094.14
0.01343
1170094.14
1355000
1355000
86.24
United Kingdom
--
12.43
18.Sept.2042
4
USD
18.Sept.2012
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1168713.64
0.01341
1168713.64
1221000
1221000
94.18
United States
--
4.44
15.May.2029
4.13
USD
10.May.2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1167341.35
0.01339
1167341.35
1282000
1282000
90.73
United States
--
4.87
15.Aug.2029
2.7
USD
08.Aug.2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1162748.06
0.01334
1162748.06
1872000
1872000
61.9
United States
--
16.99
01.Sept.2053
2.77
USD
13.May.2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1161844.66
0.01333
1161844.66
1280000
1280000
89.98
Canada
--
6.76
02.Dec.2031
2.45
USD
02.Dec.2021
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
1160406.72
0.01331
1160406.72
1350000
1350000
85.04
United States
--
6.28
25.May.2031
2.69
USD
25.May.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1157097.4
0.01328
1157097.4
1245000
1245000
92.9
United States
--
16.22
25.Mar.2060
4.95
USD
25.Mar.2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1156619.83
0.01327
1156619.83
1150000
1150000
100.29
United States
--
5.83
07.Mar.2031
4.9
USD
07.Mar.2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1155909.3
0.01326
1155909.3
1305000
1305000
88.47
United States
--
6.92
15.Mar.2032
2.88
USD
15.Mar.2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1155785.34
0.01326
1155785.34
1205000
1205000
95.22
Japan
--
3.49
17.Jan.2028
3.54
USD
17.Jan.2018
CVX
CHEVRON USA INC
Energy
Fixed Income
1155037.21
0.01325
1155037.21
1298000
1298000
88.86
United States
--
3.24
12.Aug.2027
1.02
USD
12.Aug.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1153245.11
0.01323
1153245.11
1215000
1215000
93.8
United States
--
6.79
15.Jun.2032
3.9
USD
05.May.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1152367.18
0.01322
1152367.18
1310000
1310000
86.97
United States
--
14.33
29.Jun.2048
4.05
USD
27.Jun.2018
OKE
ONEOK INC
Energy
Fixed Income
1149256.17
0.01319
1149256.17
1075000
1075000
104.65
United States
--
6.53
15.Nov.2032
6.1
USD
18.Nov.2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
1149065.25
0.01318
1149065.25
1316000
1316000
86.89
Australia
--
12.2
21.Aug.2042
4.13
USD
21.Aug.2012
BA
BOEING CO
Capital Goods
Fixed Income
1144699.32
0.01313
1144699.32
1441000
1441000
78.92
United States
--
8.73
01.Feb.2035
3.25
USD
31.Jul.2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
1144087.97
0.01313
1144087.97
1408000
1408000
79.98
United States
--
12.63
22.Jun.2047
4.7
USD
25.Apr.2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1137546.96
0.01305
1137546.96
1180000
1180000
95.44
United States
--
2.92
15.Jun.2027
3.38
USD
01.Jun.2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1136367.87
0.01304
1136367.87
1420000
1420000
79.95
United States
--
6.39
11.Mar.2031
1.65
USD
11.Dec.2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1133365.37
0.013
1133365.37
1285000
1285000
88.08
United States
--
3.72
01.Mar.2028
1.65
USD
02.Mar.2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1132248.45
0.01299
1132248.45
1320000
1320000
84.95
United Kingdom
--
5.54
29.Apr.2030
2
USD
29.Apr.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1131180.53
0.01298
1131180.53
1183000
1183000
95.56
United States
--
11.02
23.Mar.2040
4.63
USD
23.Mar.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1130640.25
0.01297
1130640.25
1268000
1268000
89.01
United States
--
12.4
15.Mar.2043
4.25
USD
28.Feb.2013
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1117325.93
0.01282
1117325.93
1315000
1315000
84.42
United States
--
5.69
15.Jun.2030
1.9
USD
05.May.2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
1116524.23
0.01281
1116524.23
1256000
1256000
87.31
United States
--
12.68
15.Nov.2044
4.3
USD
12.Nov.2014
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1113414.63
0.01278
1113414.63
1135000
1135000
96.64
United States
--
3.64
15.May.2028
3.95
USD
14.May.2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1110103.64
0.01274
1110103.64
1454000
1454000
75.61
France
--
12.48
29.Jun.2041
2.99
USD
29.Jun.2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1109073.97
0.01273
1109073.97
1145000
1145000
96.61
Japan
--
3.59
05.Mar.2028
4.02
USD
05.Mar.2018
LNG
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1108439.75
0.01272
1108439.75
1100000
1100000
100.63
United States
--
7.53
15.Apr.2034
5.65
USD
19.Mar.2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1107787.34
0.01271
1107787.34
1276000
1276000
86.02
United States
--
5.55
01.Jun.2030
2.45
USD
15.May.2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1106626.4
0.0127
1106626.4
1190000
1190000
91.99
United States
--
12.83
15.Jul.2046
4.95
USD
12.Jul.2016
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1105778.17
0.01269
1105778.17
1365000
1365000
80.38
United States
--
6.88
01.Dec.2031
1.95
USD
26.Aug.2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1106158.32
0.01269
1106158.32
1282000
1282000
85.75
Japan
--
5.64
16.Jul.2030
2.68
USD
13.Jul.2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1103949.99
0.01267
1103949.99
1335000
1335000
81.58
Brazil
--
6.91
15.May.2032
3
USD
21.Aug.2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1103745.44
0.01266
1103745.44
1670000
1670000
65
United States
--
16
15.Nov.2051
2.95
USD
22.Nov.2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1100445.44
0.01263
1100445.44
1230000
1230000
88.44
United Kingdom
--
5.04
24.Oct.2029
2.38
USD
03.Oct.2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1096405.38
0.01258
1096405.38
1064000
1064000
102.81
Japan
--
6.53
13.Sept.2033
5.67
USD
13.Sept.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1094493.43
0.01256
1094493.43
1124000
1124000
95.75
United States
--
2.74
01.Apr.2027
3.3
USD
27.Mar.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1092493.63
0.01254
1092493.63
1468000
1468000
74.39
United Kingdom
--
11.4
25.Sept.2040
3.73
USD
25.Sept.2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1091755.58
0.01253
1091755.58
1675000
1675000
64.06
Australia
--
16.42
02.Nov.2051
2.75
USD
02.Nov.2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
1090096.22
0.01251
1090096.22
1282000
1282000
84.62
United States
--
6.48
01.Aug.2031
2.6
USD
03.May.2021
USB
US BANCORP
Banking
Fixed Income
1088501.97
0.01249
1088501.97
1212000
1212000
89.33
United States
--
4.79
30.Jul.2029
3
USD
29.Jul.2019
INTNED
ING GROEP NV
Banking
Fixed Income
1082255.95
0.01242
1082255.95
1256000
1256000
84.83
Netherlands
--
5.98
01.Apr.2032
2.73
USD
01.Apr.2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1077917.66
0.01237
1077917.66
1190000
1190000
89.9
United States
--
6.69
08.Aug.2032
4.9
USD
08.Aug.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1067294.18
0.01225
1067294.18
1246000
1246000
84.57
United States
--
12.13
20.Jun.2042
4
USD
20.Jun.2012
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1067344.45
0.01225
1067344.45
1145000
1145000
91.59
United States
--
12.63
15.May.2044
4.4
USD
15.May.2014
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1059547.9
0.01216
1059547.9
1133000
1133000
91.11
Canada
--
13.21
01.Apr.2049
5
USD
01.Apr.2019
KLAC
KLA CORP
Technology
Fixed Income
1058924.35
0.01215
1058924.35
1060000
1060000
98.83
United States
--
16.39
15.Jul.2062
5.25
USD
23.Jun.2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1057864.8
0.01214
1057864.8
1060000
1060000
99.59
United States
--
4.49
01.Jun.2029
5.05
USD
13.Mar.2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1056278
0.01212
1056278
1508000
1508000
69.13
United States
--
16.25
01.Jun.2050
2.8
USD
18.May.2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1055476.84
0.01211
1055476.84
1055000
1055000
98.61
United Kingdom
--
3.72
30.May.2028
4.38
USD
30.May.2018
T
AT&T INC
Communications
Fixed Income
1053145.82
0.01208
1053145.82
1510000
1510000
69.21
United States
--
15.73
01.Feb.2052
3.3
USD
04.Aug.2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1048211.99
0.01203
1048211.99
1515000
1515000
68.3
United States
--
16.31
01.Jun.2050
2.75
USD
29.May.2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1048473.41
0.01203
1048473.41
1215000
1215000
85.56
Brazil
--
6.24
15.Jan.2032
3.63
USD
21.Aug.2023
USB
US BANCORP MTN
Banking
Fixed Income
1046489.97
0.01201
1046489.97
1088000
1088000
94.86
United States
--
2.84
27.Apr.2027
3.15
USD
27.Apr.2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1043232.35
0.01197
1043232.35
1020000
1020000
101.99
United States
--
7.46
08.Sept.2033
5.15
USD
08.Sept.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1039896.42
0.01193
1039896.42
1580000
1580000
65.41
United States
--
18
12.Aug.2061
3.2
USD
12.Aug.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1033165.66
0.01185
1033165.66
1098000
1098000
94.06
United States
--
11.01
25.Mar.2040
4.6
USD
25.Mar.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1027156.86
0.01179
1027156.86
985000
985000
103.04
United States
--
4.08
15.Jan.2029
6.1
USD
05.Jun.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1023809.66
0.01175
1023809.66
1055000
1055000
95.46
United States
--
4.45
13.Apr.2029
3.45
USD
13.Apr.2022
LDOS
LEIDOS INC
Technology
Fixed Income
1017610.89
0.01168
1017610.89
990000
990000
102.58
United States
--
6.93
15.Mar.2033
5.75
USD
28.Feb.2023
C
CITIGROUP INC
Banking
Fixed Income
1016409.96
0.01166
1016409.96
1015000
1015000
98.53
United States
--
2.83
24.May.2028
4.66
USD
24.May.2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1016594.33
0.01166
1016594.33
910000
910000
109.53
United States
--
16.12
15.Nov.2063
5.9
USD
24.Oct.2022
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1009992.54
0.01159
1009992.54
1501000
1501000
66.12
United States
--
16.58
15.May.2055
3.15
USD
17.Sept.2020
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1008258.75
0.01157
1008258.75
995000
995000
99.36
United States
--
6.99
15.May.2033
5.35
USD
17.May.2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1005678.5
0.01154
1005678.5
1005000
1005000
99.84
United States
--
7.76
01.Jun.2034
5.35
USD
13.Mar.2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1002055.49
0.0115
1002055.49
1097000
1097000
90.04
United States
--
5.32
01.May.2030
3.2
USD
13.Apr.2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
993864.78
0.0114
993864.78
1403000
1403000
70
France
--
17.65
29.Jun.2060
3.39
USD
29.Jun.2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
990245.39
0.01136
990245.39
1245000
1245000
79.47
United States
--
6.33
15.Mar.2031
2
USD
28.Sept.2020
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
989475.59
0.01135
989475.59
1195000
1195000
82.72
United States
--
6.69
15.Sept.2031
2.2
USD
14.Sept.2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
988605.16
0.01134
988605.16
996000
996000
97.52
United States
--
4.37
01.May.2029
4.25
USD
28.Feb.2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
984639
0.0113
984639
1147000
1147000
84.39
Norway
--
12.48
15.May.2043
3.95
USD
15.May.2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
982834.44
0.01128
982834.44
1180000
1180000
82.78
United States
--
6.45
15.Jul.2031
2.5
USD
29.Jun.2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
980802.7
0.01125
980802.7
975000
975000
100.3
United States
--
4.32
15.Mar.2029
5.05
USD
07.Mar.2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
978689.97
0.01123
978689.97
1130000
1130000
85.72
United States
--
4.24
02.Nov.2028
2.2
USD
02.Nov.2021
ADI
ANALOG DEVICES INC
Technology
Fixed Income
978697.51
0.01123
978697.51
1165000
1165000
82.98
United States
--
6.68
01.Oct.2031
2.1
USD
05.Oct.2021
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
978743.39
0.01123
978743.39
955000
955000
102.3
United States
--
7.37
15.Sept.2033
5.25
USD
12.Sept.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
978269.16
0.01122
978269.16
1008000
1008000
96.76
Japan
--
3.59
02.Mar.2028
3.96
USD
02.Mar.2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
978088.65
0.01122
978088.65
1208000
1208000
80.84
United States
--
6.41
25.Feb.2031
1.4
USD
07.Oct.2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
976964.45
0.01121
976964.45
1252000
1252000
77.54
United States
--
14
15.Aug.2049
4.15
USD
14.Aug.2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
974726.22
0.01118
974726.22
1175000
1175000
82.34
United States
--
5.65
05.Jun.2030
1.95
USD
05.Jun.2020
MPLX
MPLX LP
Energy
Fixed Income
971245.31
0.01114
971245.31
977000
977000
98.84
United States
--
4.21
15.Feb.2029
4.8
USD
15.Nov.2018
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
968907.51
0.01112
968907.51
955000
955000
100.41
Australia
--
3.4
12.Jan.2028
4.94
USD
12.Jan.2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
967284.32
0.0111
967284.32
1187000
1187000
81.44
United States
--
6.04
15.Sept.2030
1.38
USD
17.Sept.2020
AAPL
APPLE INC
Technology
Fixed Income
966833.44
0.01109
966833.44
955000
955000
99.59
United States
--
7.29
10.May.2033
4.3
USD
10.May.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
961930.95
0.01104
961930.95
981000
981000
96.27
United States
--
2.72
01.Apr.2027
3.63
USD
31.Mar.2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
962239.02
0.01104
962239.02
978000
978000
98.03
Australia
--
3.14
26.Aug.2027
4.04
USD
26.May.2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
961095.17
0.01103
961095.17
1370000
1370000
69.77
United States
--
15.25
15.Aug.2049
3.2
USD
14.Aug.2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
959119.87
0.01101
959119.87
1001000
1001000
95.1
United States
--
3
15.Jul.2027
3.55
USD
30.Jun.2017
DIS
WALT DISNEY CO
Communications
Fixed Income
958545.07
0.011
958545.07
1039000
1039000
91.8
United States
--
3.56
13.Jan.2028
2.2
USD
13.May.2020
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
957673.83
0.01099
957673.83
1044000
1044000
90.12
Canada
--
12.83
01.Jun.2047
4.95
USD
30.May.2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
956732.9
0.01098
956732.9
998000
998000
95.59
United States
--
4.37
01.Mar.2029
3.7
USD
19.Feb.2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
955383.98
0.01096
955383.98
985000
985000
95.6
United States
--
2.85
11.May.2027
3.65
USD
11.May.2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
951438.12
0.01092
951438.12
1287000
1287000
72.2
Canada
--
15.03
30.Mar.2051
3.5
USD
28.Sept.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
946174.11
0.01086
946174.11
988000
988000
94.64
United States
--
2.9
19.May.2027
3.15
USD
19.May.2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
945983.12
0.01085
945983.12
980000
980000
96.35
Norway
--
3.99
10.Sept.2028
3.63
USD
10.Sept.2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
944555.46
0.01084
944555.46
976000
976000
95.93
United States
--
2.97
01.Jul.2027
3.5
USD
27.Mar.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
944320.96
0.01084
944320.96
988000
988000
95
Japan
--
3.09
25.Jul.2027
3.29
USD
25.Jul.2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
942490.6
0.01081
942490.6
1465000
1465000
63.83
United States
--
16.93
15.Jan.2051
2.5
USD
15.Jan.2021
V
VISA INC
Technology
Fixed Income
940044.59
0.01079
940044.59
1175000
1175000
79.87
United States
--
6.47
15.Feb.2031
1.1
USD
17.Aug.2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
939110.4
0.01078
939110.4
1095000
1095000
85.08
United States
--
6.4
15.Jun.2031
2.4
USD
08.Jun.2021
LDOS
LEIDOS INC
Technology
Fixed Income
936924.2
0.01075
936924.2
974000
974000
94.58
United States
--
5.16
15.May.2030
4.38
USD
21.Jun.2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
935480.81
0.01073
935480.81
950000
950000
97.03
United States
--
2.87
09.Jun.2027
4.75
USD
09.Jun.2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
932258.66
0.0107
932258.66
999000
999000
91.83
Norway
--
5.27
06.Apr.2030
3.13
USD
06.Apr.2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
930109.21
0.01067
930109.21
930000
930000
99.43
Norway
--
10.97
17.Aug.2040
5.1
USD
17.Aug.2010
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
929679.78
0.01067
929679.78
944000
944000
97.3
Australia
--
2.94
09.Jun.2027
3.9
USD
09.Jun.2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
929237.1
0.01066
929237.1
968000
968000
95.15
United States
--
3
15.Jun.2027
2.95
USD
06.Jun.2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
927339.63
0.01064
927339.63
950000
950000
97.4
United States
--
6.97
09.Sept.2032
4.15
USD
09.Sept.2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
924610.17
0.01061
924610.17
910000
910000
101.19
United States
--
3.47
01.Mar.2028
5.3
USD
02.Mar.2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
922803.05
0.01059
922803.05
1019000
1019000
89.93
United States
--
5.15
15.Jan.2030
3.1
USD
19.Aug.2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
915991.22
0.01051
915991.22
925000
925000
97.05
Spain
--
2.76
11.Apr.2027
4.25
USD
11.Apr.2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
913253
0.01048
913253
1000000
1000000
90.69
Japan
--
4.69
16.Jul.2030
3.15
USD
16.Jul.2019
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
911462.95
0.01046
911462.95
950000
950000
94.97
United States
--
2.93
15.Jun.2027
3.41
USD
12.Jun.2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
909953.4
0.01044
909953.4
910000
910000
99.78
United States
--
5.89
01.Jun.2031
5.25
USD
13.Mar.2024
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
909407.52
0.01043
909407.52
974000
974000
91.72
United States
--
4.78
01.Oct.2029
3.35
USD
21.Aug.2019
HPQ
HP INC
Technology
Fixed Income
908823.81
0.01043
908823.81
960000
960000
93.83
United States
--
2.98
17.Jun.2027
3
USD
17.Jun.2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
908053.56
0.01042
908053.56
1124000
1124000
80.39
Canada
--
8.03
01.Aug.2033
2.5
USD
28.Jun.2021
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
907899.33
0.01042
907899.33
1066000
1066000
84.42
United States
--
5.58
15.May.2030
2
USD
12.May.2020
FDX
FEDEX CORP
Transportation
Fixed Income
905773.43
0.01039
905773.43
1188000
1188000
75.04
United States
--
12.03
15.May.2041
3.25
USD
29.Apr.2021
V
VISA INC
Technology
Fixed Income
904220.02
0.01038
904220.02
960000
960000
94.09
United States
--
3.21
15.Sept.2027
2.75
USD
11.Sept.2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
903076.06
0.01036
903076.06
1027000
1027000
87.6
United States
--
13.92
01.Sept.2048
4.45
USD
15.Aug.2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
897998.03
0.0103
897998.03
935000
935000
95.39
United States
--
16.62
06.Feb.2057
4.5
USD
06.Feb.2017
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
896502.42
0.01029
896502.42
900000
900000
99.61
United States
--
3.6
28.Mar.2028
4.95
USD
14.Apr.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
894352.3
0.01026
894352.3
951000
951000
93.89
Japan
--
3.23
11.Sept.2027
3.17
USD
11.Sept.2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
893443.69
0.01025
893443.69
977000
977000
90.82
United States
--
2.97
15.May.2027
1.7
USD
07.May.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
892728.5
0.01024
892728.5
934000
934000
93.34
United States
--
15.63
15.Oct.2058
4.95
USD
05.Oct.2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
891600.37
0.01023
891600.37
895000
895000
99.21
Australia
--
7.08
28.Feb.2033
4.9
USD
28.Feb.2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
891247.64
0.01023
891247.64
905000
905000
96.82
United States
--
2.81
17.May.2028
4.55
USD
17.May.2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
891062.47
0.01022
891062.47
1289000
1289000
68.47
United States
--
15.43
15.Jan.2051
3.25
USD
15.Jun.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
889025.08
0.0102
889025.08
1035000
1035000
85.03
United States
--
5.52
01.May.2030
2.1
USD
01.May.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
888304.09
0.01019
888304.09
1036000
1036000
84.56
United States
--
13.71
15.Jun.2047
4.13
USD
09.Mar.2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
886564.56
0.01017
886564.56
1279000
1279000
68.44
United States
--
12.64
13.Nov.2040
2.35
USD
13.Nov.2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
882627.39
0.01013
882627.39
815000
815000
105.9
Canada
--
5.28
15.Nov.2030
6.2
USD
09.Nov.2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
881185.04
0.01011
881185.04
912000
912000
95.43
United States
--
2.85
16.May.2027
3.25
USD
16.May.2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
879732.58
0.01009
879732.58
820000
820000
106.08
Japan
--
6.78
18.Jan.2033
6.18
USD
11.Jan.2023
HUM
HUMANA INC
Insurance
Fixed Income
876425.12
0.01006
876425.12
875000
875000
99.94
United States
--
5.78
15.Apr.2031
5.38
USD
13.Mar.2024
CSX
CSX CORP
Transportation
Fixed Income
874962.09
0.01004
874962.09
1025000
1025000
85.21
United States
--
12.8
15.Mar.2044
4.1
USD
22.Oct.2012
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
874052.26
0.01003
874052.26
1050000
1050000
82.72
United States
--
6.07
08.Jan.2031
2.35
USD
08.Jan.2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
873487.73
0.01002
873487.73
863000
863000
99.84
United States
--
7.6
05.Dec.2033
4.38
USD
05.Dec.2013
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
872268.36
0.01001
872268.36
977000
977000
88.6
United States
--
5.57
26.Jun.2030
2.65
USD
26.Jun.2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
869084.04
0.00997
869084.04
913000
913000
94.53
United States
--
3.02
15.Jul.2027
3.25
USD
22.Jun.2017
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
867146.07
0.00995
867146.07
875000
875000
98.29
Brazil
--
3.41
01.Feb.2028
5.13
USD
21.Aug.2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
865202.24
0.00993
865202.24
1142000
1142000
75.67
Japan
--
12.8
17.Sept.2041
2.93
USD
17.Sept.2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
864683.35
0.00992
864683.35
1090000
1090000
79.12
United States
--
7.15
15.Feb.2032
1.75
USD
24.Nov.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
857584.72
0.00984
857584.72
1120000
1120000
75.43
United States
--
12.5
05.May.2041
2.88
USD
05.May.2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
847228.26
0.00972
847228.26
979000
979000
86.22
United States
--
6.11
15.Feb.2031
2.7
USD
08.Dec.2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
847540.08
0.00972
847540.08
883000
883000
94.83
Netherlands
--
2.84
05.May.2027
2.9
USD
05.May.2017
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
844387.53
0.00969
844387.53
1195000
1195000
69.73
United States
--
16.06
08.Jun.2051
3.05
USD
08.Jun.2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
837760.85
0.00961
837760.85
949000
949000
87.31
United States
--
12.26
01.Jul.2042
4
USD
26.Jun.2012
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
836777.97
0.0096
836777.97
978000
978000
85.18
United States
--
5.3
04.Feb.2030
2.55
USD
04.Feb.2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
836027.59
0.00959
836027.59
1000000
1000000
82.7
United States
--
6.7
15.Nov.2031
2.45
USD
08.Nov.2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
829288.88
0.00952
829288.88
1086000
1086000
76.06
United States
--
7.87
01.Feb.2033
1.88
USD
05.Aug.2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
829659.36
0.00952
829659.36
975000
975000
85.07
United States
--
13.06
26.Sept.2048
5
USD
26.Sept.2018
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
828400.13
0.00951
828400.13
960000
960000
86.07
United States
--
6.87
01.Mar.2032
2.9
USD
28.Feb.2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
827476.4
0.00949
827476.4
941000
941000
87.76
United States
--
3.21
03.Aug.2027
1.13
USD
03.Aug.2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
825357.13
0.00947
825357.13
925000
925000
89.06
United States
--
12.39
15.Sept.2044
4.75
USD
05.Sept.2014
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
825310.36
0.00947
825310.36
837000
837000
97.13
United States
--
4.04
15.Nov.2028
4
USD
10.Aug.2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
824539.92
0.00946
824539.92
884000
884000
92.26
United States
--
2.9
05.May.2027
2.55
USD
05.May.2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
823594.53
0.00945
823594.53
931000
931000
87.63
Norway
--
5.53
22.May.2030
2.38
USD
22.May.2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
822658.92
0.00944
822658.92
911000
911000
89.34
United States
--
5.06
15.Nov.2029
2.6
USD
07.Nov.2019
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
823116.57
0.00944
823116.57
825000
825000
99.73
United States
--
7.67
15.Apr.2034
5.4
USD
25.Mar.2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
818625.34
0.00939
818625.34
810000
810000
99.81
United States
--
2.9
01.Jul.2027
5.2
USD
07.Jul.2022
LDOS
LEIDOS INC
Technology
Fixed Income
813539.28
0.00933
813539.28
980000
980000
82.74
United States
--
6.19
15.Feb.2031
2.3
USD
21.Jun.2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
811507
0.00931
811507
844000
844000
95.23
United Kingdom
--
2.94
12.Jun.2027
3.13
USD
12.Jun.2017
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
811355.18
0.00931
811355.18
956000
956000
82.81
United States
--
14.07
01.Oct.2049
4.19
USD
21.Aug.2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
811254.79
0.00931
811254.79
910000
910000
87.23
United States
--
14.4
01.Apr.2050
4.25
USD
25.Mar.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
810422.23
0.0093
810422.23
850000
850000
94.87
United States
--
3.08
17.Aug.2027
4.13
USD
17.Aug.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
810232.02
0.0093
810232.02
912000
912000
88.69
United States
--
4.99
04.Sept.2029
2.25
USD
04.Sept.2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
806312.21
0.00925
806312.21
878000
878000
90.67
Spain
--
5.39
28.May.2030
3.49
USD
28.May.2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
805768.84
0.00925
805768.84
806000
806000
98.18
Canada
--
12.45
01.Dec.2046
5.5
USD
29.Nov.2016
STT
STATE STREET CORP
Banking
Fixed Income
800227.1
0.00918
800227.1
954000
954000
83.73
United States
--
6.27
03.Mar.2031
2.2
USD
03.Mar.2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
790660.58
0.00907
790660.58
1160000
1160000
67.42
Japan
--
17.38
09.Jul.2060
3.38
USD
09.Jul.2020
AON
AON CORP
Insurance
Fixed Income
788800.24
0.00905
788800.24
821000
821000
94.56
United States
--
4.45
02.May.2029
3.75
USD
02.May.2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
784582.37
0.009
784582.37
779000
779000
100.19
United States
--
7.18
15.Feb.2033
4.45
USD
15.Feb.2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
780053.26
0.00895
780053.26
964000
964000
79.15
Norway
--
14.87
06.Apr.2050
3.7
USD
06.Apr.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
779060.04
0.00894
779060.04
1025000
1025000
74.19
United States
--
18.35
06.Apr.2071
3.8
USD
01.Oct.2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
775485.47
0.0089
775485.47
806000
806000
94.72
Japan
--
3.26
18.Oct.2027
3.35
USD
18.Oct.2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
773296.42
0.00887
773296.42
865000
865000
88.81
United States
--
3.34
01.Oct.2027
1.2
USD
30.Sept.2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
770663.09
0.00884
770663.09
915000
915000
84
United States
--
5.85
15.Aug.2030
1.9
USD
11.Aug.2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
768192.57
0.00881
768192.57
795000
795000
94.59
United States
--
11.38
01.May.2042
5
USD
03.May.2012
TMUS
T-MOBILE USA INC
Communications
Fixed Income
744431.69
0.00854
744431.69
897000
897000
82.16
United States
--
6.76
15.Nov.2031
2.25
USD
21.May.2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
739075.02
0.00848
739075.02
887000
887000
82.94
Canada
--
6.94
02.Feb.2032
2.45
USD
10.Jan.2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
736378.86
0.00845
736378.86
828000
828000
87.43
United States
--
15.07
01.Dec.2054
4.63
USD
24.Nov.2014
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
734629.97
0.00843
734629.97
993000
993000
73.43
United States
--
18.58
05.Feb.2070
3.75
USD
31.Jan.2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
722930.34
0.00829
722930.34
883000
883000
81.1
United States
--
7.24
20.Apr.2032
1.75
USD
20.Apr.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
721522
0.00828
721522
1085000
1085000
65.35
United States
--
17.78
15.May.2060
3.13
USD
18.May.2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
720256.36
0.00826
720256.36
740000
740000
95.69
Canada
--
2.77
07.Apr.2027
3.45
USD
07.Apr.2022
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
719266.85
0.00825
719266.85
1060000
1060000
67.5
United States
--
16.32
15.Aug.2051
2.95
USD
13.Aug.2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
712439.96
0.00817
712439.96
746000
746000
94.4
United Kingdom
--
4.57
01.Jun.2029
3.38
USD
25.Mar.2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
683806.84
0.00785
683806.84
825000
825000
82.4
United States
--
6.48
15.Jul.2031
2.38
USD
30.Jun.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
671613.08
0.00771
671613.08
907000
907000
73.92
United States
--
17.05
15.Sept.2056
3.5
USD
15.Sept.2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
670904.57
0.0077
670904.57
772000
772000
86.81
United States
--
6.89
17.Mar.2032
3
USD
17.Mar.2022
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
655655.82
0.00752
655655.82
805000
805000
80.91
United States
--
6.52
15.Jun.2031
1.88
USD
01.Mar.2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
653143.58
0.00749
653143.58
785000
785000
82.37
United States
--
5.95
01.Oct.2030
1.7
USD
28.Sept.2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
645095.55
0.0074
645095.55
666000
666000
95.78
United States
--
2.86
18.May.2027
3
USD
18.May.2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
641121.62
0.00736
641121.62
729000
729000
86.52
Switzerland
--
13.4
20.Nov.2045
4
USD
20.Nov.2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
635361.15
0.00729
635361.15
667000
667000
93.71
United States
--
3.23
02.Nov.2027
3.81
USD
02.Nov.2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
616316.84
0.00707
616316.84
965000
965000
63.77
United States
--
16.74
15.Sept.2051
2.7
USD
10.Sept.2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
608263.48
0.00698
608263.48
978000
978000
61.36
United States
--
17.06
15.May.2050
2.25
USD
05.May.2020
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
599424
0.00688
599424
600000
600000
99.9
Ireland
--
4.98
15.Jan.2030
5.2
USD
03.Apr.2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
594303.79
0.00682
594303.79
915000
915000
64.48
United States
--
15.85
01.Feb.2051
2.95
USD
08.Jan.2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
569665.73
0.00654
569665.73
615000
615000
92.31
United States
--
4.81
23.Aug.2029
3.3
USD
23.Aug.2017
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
561875.54
0.00645
561875.54
550000
550000
101.93
United States
--
4.25
15.Mar.2029
5.5
USD
08.Sept.2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
536625.77
0.00616
536625.77
620000
620000
86.19
United States
--
7
01.Feb.2032
2.3
USD
01.Feb.2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
511211.33
0.00587
511211.33
534000
534000
94.27
United States
--
10.14
15.Jun.2039
5.13
USD
12.Jun.2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
494384.79
0.00567
494384.79
515000
515000
95.01
United States
--
2.93
22.Jun.2027
3.7
USD
25.Apr.2018
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
420208.75
0.00482
420208.75
415000
415000
100.29
United States
--
4.28
01.Apr.2029
4.88
USD
28.Mar.2023
EUR
EUR CASH
Cash and/or Derivatives
Cash
416404.27
0.00478
416404.27
385560
385560
108
European Union
--
0
--
0
EUR
01.Jan.1989
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
362499.94
0.00416
362499.94
580000
580000
62.33
United States
--
17.44
01.Sept.2050
2.25
USD
25.Aug.2020
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
338121
0.00388
338121
545000
545000
60.71
United States
--
16.15
01.Oct.2051
2.7
USD
01.Oct.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
328124.6
0.00376
328124.6
575000
575000
56.75
United States
--
19.06
15.Aug.2062
2.65
USD
25.Aug.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
249438.35
0.00286
249438.35
275000
275000
90.37
United States
--
3.59
16.Feb.2028
2.9
USD
16.Feb.2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
244963.25
0.00281
244963.25
245000
245000
99.98
Ireland
--
7.65
03.Apr.2034
5.44
USD
03.Apr.2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
235846
0.00271
235846
235000
235000
100.36
Ireland
--
14.24
03.Apr.2054
5.78
USD
03.Apr.2024
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
69621.22
0.00080
69621.22
75000
75000
91.37
Belgium
--
14.41
01.Jun.2050
4.5
USD
03.Apr.2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
28260.23
0.00032
28260.23
22371
22371
126.32
United Kingdom
--
0
--
0
GBP
01.Jan.1989
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
22903.88
0.00026
22903.88
25000
25000
91.07
United States
--
4.7
08.Aug.2029
3.9
USD
31.Jul.2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
31.29
0
31.29
28
28
111.02
Switzerland
--
0
--
0
CHF
01.Jan.1990
SEK
SEK CASH
Cash and/or Derivatives
Cash
18.7
0
18.7
200
200
9.35
Sweden
--
0
--
0
SEK
01.Jan.1990
USD
USD CASH
Cash and/or Derivatives
Cash
-122199603.33
-1.40213
-122199603.33
-122199603
-122199603
100
United States
--
0
--
0
USD
01.Jan.1989
iShares $ Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
EUR 304 399 753
Net Assets of Fund
USD 8 560 412 600
Share Class launch date
21.Sept.2017
Fund Launch Date
16.May.2003
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Index
SFDR Classification
Other
Shares Outstanding
79 866 772
Total Expense Ratio
0,25%
ISIN
IE00BF3N6Y61
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0,01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
LQEE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
EUR
3.811344
79866772
304399752.91
95.594989
--
27.Mar.2024
EUR
3.805639
79866772
303944167.71
95.451898
--
26.Mar.2024
EUR
3.790301
79322855
300657545.74
95.067195
--
25.Mar.2024
EUR
3.79149
79424855
301138584.06
95.097017
--
22.Mar.2024
EUR
3.802983
79424855
302051382.86
95.385281
--
21.Mar.2024
EUR
3.786506
79424855
300742722.02
94.97201
--
20.Mar.2024
EUR
3.778953
79344034
299837430.73
94.782568
--
19.Mar.2024
EUR
3.77652
78844034
297756092.31
94.721544
--
18.Mar.2024
EUR
3.769803
88763434
334620725.51
94.55307
--
15.Mar.2024
EUR
3.768901
88736217
334438098
94.530446
--
14.Mar.2024
EUR
3.768816
89176217
336088756.55
94.528315
--
13.Mar.2024
EUR
3.843963
88198853
339033201.09
95.261879
--
12.Mar.2024
EUR
3.849243
88184595
339443942.43
95.392729
--
11.Mar.2024
EUR
3.859956
88184595
340388711.12
95.658221
--
08.Mar.2024
EUR
3.861948
88184595
340564370.23
95.707587
--
07.Mar.2024
EUR
3.856683
85175044
328493223.47
95.577109
--
06.Mar.2024
EUR
3.851056
84875051
326858621.37
95.437659
--
05.Mar.2024
EUR
3.836818
84875051
325650195.35
95.08481
--
04.Mar.2024
EUR
3.818971
84805051
323868098.23
94.642522
--
01.Mar.2024
EUR
3.822285
84495051
322964172.82
94.72465
--
29.Feb.2024
EUR
3.80386
84525051
321521498.3
94.268038
--
28.Feb.2024
EUR
3.798942
84525051
321105766.47
94.146159
--
27.Feb.2024
EUR
3.795996
84449051
320568281.42
94.073151
--
26.Feb.2024
EUR
3.805027
84490663
321489302.34
94.296959
--
23.Feb.2024
EUR
3.818939
84342127
322097449.59
94.641729
--
22.Feb.2024
EUR
3.807715
84342127
321150860.39
94.363574
--
21.Feb.2024
EUR
3.797806
83772127
318150302.45
94.118007
--
20.Feb.2024
EUR
3.807729
83352127
317382320.13
94.363921
--
19.Feb.2024
EUR
3.799644
83352127
316708439.09
94.163556
--
16.Feb.2024
EUR
3.799214
83292127
316444667.49
94.1529
--
15.Feb.2024
EUR
3.812944
82537285
314710089.94
94.49316
--
14.Feb.2024
EUR
3.795399
80635394
306043512.77
94.058356
--
13.Feb.2024
EUR
3.778724
80549562
304374567.38
93.645113
--
12.Feb.2024
EUR
3.822137
80549562
307871467.39
94.720983
--
09.Feb.2024
EUR
3.822233
80676324
308363735.22
94.723362
--
08.Feb.2024
EUR
3.831571
80356324
307891028.87
94.954778
--
07.Feb.2024
EUR
3.84642
79655705
306389332.96
95.322769
--
06.Feb.2024
EUR
3.85956
79585705
307165853.68
95.648407
--
05.Feb.2024
EUR
3.833788
79465705
304654707.13
95.00972
--
02.Feb.2024
EUR
3.870373
80354878
311003416.77
95.916377
--
01.Feb.2024
EUR
3.915763
78045363
305607189
97.041241
--
31.Jan.2024
EUR
3.889545
78045363
303560973.64
96.391501
--
30.Jan.2024
EUR
3.870586
77995857
301889674.38
95.921656
--
29.Jan.2024
EUR
3.866811
77975048
301514824.89
95.828103
--
26.Jan.2024
EUR
3.849504
77975048
300165283.19
95.399197
--
25.Jan.2024
EUR
3.851337
77828828
299745105.06
95.444623
--
24.Jan.2024
EUR
3.831117
77778828
297979825.59
94.943527
--
23.Jan.2024
EUR
3.836987
77778828
298436353.08
95.088998
--
22.Jan.2024
EUR
3.851844
77786839
299622818.82
95.457188
--
19.Jan.2024
EUR
3.843012
78606071
302084096.86
95.238311
--
18.Jan.2024
EUR
3.83896
78606071
301765626.35
95.137894
--
17.Jan.2024
EUR
3.842537
78519848
301715483.34
95.22654
--
16.Jan.2024
EUR
3.852312
79602061
306651974.85
95.468786
--
15.Jan.2024
EUR
3.889915
79602061
309645291.28
96.400671
--
12.Jan.2024
EUR
3.889317
79602061
309597707.77
96.385851
--
11.Jan.2024
EUR
3.881646
79518473
308662574.61
96.195747
--
10.Jan.2024
EUR
3.860065
79308410
306135637.9
95.660922
--
09.Jan.2024
EUR
3.859005
79814949
308006309.6
95.634653
--
08.Jan.2024
EUR
3.853483
78233756
301472510.17
95.497806
--
05.Jan.2024
EUR
3.833662
78233756
299921823.63
95.006598
--
04.Jan.2024
EUR
3.843753
77673151
298556425.17
95.256675
--
03.Jan.2024
EUR
3.869565
77673151
300561380.68
95.896353
--
02.Jan.2024
EUR
3.875446
77623151
300824353.34
96.042097
--
29.Dec.2023
EUR
3.903504
77623151
303002349.54
96.737436
--
28.Dec.2023
EUR
3.915389
77648017
304022249.18
97.031973
--
27.Dec.2023
EUR
3.926271
74898017
294069956.23
97.301653
--
22.Dec.2023
EUR
3.886358
72398017
281364680.93
96.312521
--
21.Dec.2023
EUR
3.889788
72998017
283946857.25
96.397524
--
20.Dec.2023
EUR
3.898289
72861800
284036415.86
96.608197
--
19.Dec.2023
EUR
3.888043
72836800
283192669.65
96.354279
--
18.Dec.2023
EUR
3.882796
72755983
282496671.76
96.224246
--
15.Dec.2023
EUR
3.901293
72615983
283296254.29
96.682643
--
14.Dec.2023
EUR
3.9094
70640160
276160674.02
96.883552
--
13.Dec.2023
EUR
3.907723
69183874
270351438.58
95.706967
--
12.Dec.2023
EUR
3.839124
67028003
257328842.33
94.026858
--
11.Dec.2023
EUR
3.823333
67028003
256270383.33
93.640109
--
08.Dec.2023
EUR
3.823942
66922485
255907763.31
93.655024
--
07.Dec.2023
EUR
3.842169
66922485
257127508.73
94.101435
--
06.Dec.2023
EUR
3.852183
68123714
262425072.38
94.346696
--
05.Dec.2023
EUR
3.83051
68123714
260948630.74
93.815886
--
04.Dec.2023
EUR
3.803121
68123714
259082780.98
93.145082
--
01.Dec.2023
EUR
3.816553
68123714
259997803.06
93.474055
--
30.Nov.2023
EUR
3.775237
67533714
254955820.36
92.462154
--
29.Nov.2023
EUR
3.792073
65584425
248700983.96
92.874497
--
28.Nov.2023
EUR
3.758949
66122673
248551757.99
92.063232
--
27.Nov.2023
EUR
3.749056
66741340
250217023.11
91.820935
--
24.Nov.2023
EUR
3.719432
66806351
248481699.98
91.095392
--
23.Nov.2023
EUR
3.73356
66806351
249425529.67
91.441411
--
22.Nov.2023
EUR
3.732222
66785737
249259223.89
91.408641
--
21.Nov.2023
EUR
3.72262
66705096
248317741.93
91.173471
--
20.Nov.2023
EUR
3.720503
66705096
248176511.76
91.121622
--
17.Nov.2023
EUR
3.707046
66734118
247386502.87
90.792037
--
16.Nov.2023
EUR
3.69414
66383305
245229263.26
90.475946
--
15.Nov.2023
EUR
3.66757
66383305
243465462.34
89.825201
--
14.Nov.2023
EUR
3.693242
66327482
244963486.17
90.453953
--
13.Nov.2023
EUR
3.633563
66233861
240664960.51
88.99231
--
10.Nov.2023
EUR
3.629005
69531344
252329650.49
88.880676
--
09.Nov.2023
EUR
3.614816
69552585
251419802.68
88.533163
--
08.Nov.2023
EUR
3.655883
69552585
254276154.19
89.538966
--
07.Nov.2023
EUR
3.632736
69485807
252423660.03
88.972055
--
06.Nov.2023
EUR
3.609567
69485807
250813694.57
88.404606
--
03.Nov.2023
EUR
3.629322
69705807
252984845.95
88.88844
--
02.Nov.2023
EUR
3.603409
69555669
250637580.36
88.253786
--
01.Nov.2023
EUR
3.5619
69555669
247750372.56
87.237158
--
31.Oct.2023
EUR
3.520814
68961793
242801690.37
86.23089
--
30.Oct.2023
EUR
3.527099
68730963
242420927.51
86.38482
--
27.Oct.2023
EUR
3.540846
68730963
243365795.29
86.721508
--
26.Oct.2023
EUR
3.542544
68747211
243540079.14
86.763095
--
25.Oct.2023
EUR
3.513933
68694695
241388596.76
86.062362
--
24.Oct.2023
EUR
3.549659
70550903
250431659.9
86.937354
--
23.Oct.2023
EUR
3.528562
71115511
250935495.47
86.420652
--
20.Oct.2023
EUR
3.502149
71115511
249057146.49
85.773751
--
19.Oct.2023
EUR
3.491821
71115511
248322660.51
85.5208
--
18.Oct.2023
EUR
3.519906
71115511
250319926.72
86.208651
--
17.Oct.2023
EUR
3.546149
71115511
252186237.74
86.851388
--
16.Oct.2023
EUR
3.579033
72600597
259839945.09
87.656775
--
13.Oct.2023
EUR
3.601989
72728971
261968972.54
88.219007
--
12.Oct.2023
EUR
3.577362
69402730
248278757.55
87.615849
--
11.Oct.2023
EUR
3.618441
69152730
250225096.76
88.621946
--
10.Oct.2023
EUR
3.594306
69369756
249336195.89
88.030837
--
09.Oct.2023
EUR
3.546012
69369756
245986017.15
86.848033
--
06.Oct.2023
EUR
3.545378
69369756
245942050.59
86.832505
--
05.Oct.2023
EUR
3.56338
69129258
246333875.52
87.273405
--
04.Oct.2023
EUR
3.564459
69129258
246408453
87.299832
--
03.Oct.2023
EUR
3.537189
69290401
245093287.6
86.631942
--
02.Oct.2023
EUR
3.580797
69290401
248114864.49
87.699978
--
29.Sept.2023
EUR
3.617852
69124143
250080967.4
88.60752
--
28.Sept.2023
EUR
3.618843
69204143
250438959.9
88.631791
--
27.Sept.2023
EUR
3.615069
69204143
250177778.74
88.539359
--
26.Sept.2023
EUR
3.636591
69035979
251055628.17
89.066471
--
25.Sept.2023
EUR
3.645056
69225979
252332572.29
89.273793
--
22.Sept.2023
EUR
3.679559
69125979
254353121.1
90.118832
--
21.Sept.2023
EUR
3.656043
69975979
255835217.55
89.542884
--
20.Sept.2023
EUR
3.695192
70495979
260496213.17
90.501712
--
19.Sept.2023
EUR
3.690879
70495979
260192144.16
90.396079
--
18.Sept.2023
EUR
3.702136
70495979
260985759.24
90.671782
--
15.Sept.2023
EUR
3.694012
70518174
260495041.89
90.472811
--
14.Sept.2023
EUR
3.705318
70518174
261292294.35
90.749715
--
13.Sept.2023
EUR
3.755764
69980463
262830104.79
90.851258
--
12.Sept.2023
EUR
3.753463
69980463
262669144.18
90.795597
--
11.Sept.2023
EUR
3.752152
69980463
262577395.4
90.763884
--
08.Sept.2023
EUR
3.759812
69980463
263113397.96
90.949178
--
07.Sept.2023
EUR
3.750473
69980463
262459872.76
90.72327
--
06.Sept.2023
EUR
3.735791
69785516
260704160.41
90.368115
--
05.Sept.2023
EUR
3.744633
70685516
264691327.38
90.582001
--
04.Sept.2023
EUR
3.771881
70685516
266617416.02
91.241125
--
01.Sept.2023
EUR
3.771554
70951739
267598345.17
91.233215
--
31.Aug.2023
EUR
3.800493
70951739
269651646.24
91.933244
--
30.Aug.2023
EUR
3.79414
70891739
268973253.34
91.779566
--
29.Aug.2023
EUR
3.79546
70518030
267648388.92
91.811497
--
25.Aug.2023
EUR
3.757914
70518030
265000720.84
90.903266
--
24.Aug.2023
EUR
3.754921
70518030
264789677.36
90.830866
--
23.Aug.2023
EUR
3.765314
70518030
265522571.39
91.082271
--
22.Aug.2023
EUR
3.713243
71488030
265452489.67
89.822683
--
21.Aug.2023
EUR
3.703306
71488030
264742059.55
89.582308
--
18.Aug.2023
EUR
3.722494
71451414
265977478.61
90.046463
--
17.Aug.2023
EUR
3.716198
71484736
265651491.65
89.894163
--
16.Aug.2023
EUR
3.724848
71411986
265998819.01
90.103405
--
15.Aug.2023
EUR
3.744141
71411986
267376559.81
90.5701
--
14.Aug.2023
EUR
3.757681
70071822
263307608.88
90.89763
--
11.Aug.2023
EUR
3.761537
86741822
326282595.65
90.990906
--
10.Aug.2023
EUR
3.776583
86741822
327587763.77
91.354866
--
09.Aug.2023
EUR
3.805682
86879484
330635690.67
92.058765
--
08.Aug.2023
EUR
3.799011
89079484
338414017.73
91.897395
--
07.Aug.2023
EUR
3.784531
110279484
417356132.81
91.547127
--
04.Aug.2023
EUR
3.797322
110279484
418766728.25
91.856539
--
03.Aug.2023
EUR
3.755805
110279484
414188268.21
90.85225
--
02.Aug.2023
EUR
3.791078
108896879
412836596.32
91.705497
--
01.Aug.2023
EUR
3.815711
108391952
413592463.32
92.301365
--
31.Jul.2023
EUR
3.851774
108178962
416680946.56
93.173723
--
28.Jul.2023
EUR
3.842878
108178962
415718590.09
92.95853
--
27.Jul.2023
EUR
3.826216
108178962
413916077.19
92.555479
--
26.Jul.2023
EUR
3.859546
108078962
417135833.09
93.361726
--
25.Jul.2023
EUR
3.84894
108098739
416065561.72
93.105169
--
24.Jul.2023
EUR
3.848115
108705856
418312714.38
93.085212
--
21.Jul.2023
EUR
3.851546
108705856
418685681.75
93.168207
--
20.Jul.2023
EUR
3.846503
129153503
496789437.26
93.046218
--
19.Jul.2023
EUR
3.876468
129088807
500408711.3
93.771066
--
18.Jul.2023
EUR
3.856052
143088807
551757941.72
93.277207
--
17.Jul.2023
EUR
3.845668
142766460
549032431.4
93.02602
--
14.Jul.2023
EUR
3.850077
142406460
548275839.63
93.132673
--
13.Jul.2023
EUR
3.871165
157165859
608415072.39
93.642787
--
12.Jul.2023
EUR
3.843475
157265859
604447486.05
92.972971
--
11.Jul.2023
EUR
3.80468
157295958
598460861.41
92.034527
--
10.Jul.2023
EUR
3.789341
157143554
595470589.87
91.66348
--
07.Jul.2023
EUR
3.779113
157053554
593523231.92
91.416066
--
06.Jul.2023
EUR
3.781538
156973554
593601490.19
91.474726
--
05.Jul.2023
EUR
3.819952
157744713
602577306.76
--
--
04.Jul.2023
EUR
3.842014
157744713
606057411.52
92.93763
--
03.Jul.2023
EUR
3.841721
154706713
594340079.33
92.930542
--
30.Jun.2023
EUR
3.851923
154706713
595918409.1
93.177327
--
29.Jun.2023
EUR
3.825278
154226713
589960125.95
92.532789
--
28.Jun.2023
EUR
3.856697
154693754
596607077.39
93.292809
--
27.Jun.2023
EUR
3.841528
154693754
594260502.98
92.925874
--
26.Jun.2023
EUR
3.847151
154693754
595130312.98
93.061893
--
23.Jun.2023
EUR
3.841762
154693754
594296657.54
92.931534
--
22.Jun.2023
EUR
3.829408
154693754
592385563.74
92.632693
--
21.Jun.2023
EUR
3.85367
153518554
591609952.73
93.219587
--
20.Jun.2023
EUR
3.851838
153968554
593061984.69
93.175271
--
19.Jun.2023
EUR
3.839823
153968554
591212131.07
92.88463
--
16.Jun.2023
EUR
3.83945
154146607
591838305.51
92.875607
--
15.Jun.2023
EUR
3.842891
153909478
591457398.35
92.958844
--
14.Jun.2023
EUR
3.85983
152681841
589325991.6
92.296987
--
13.Jun.2023
EUR
3.848626
152681841
587615416.68
92.029075
--
12.Jun.2023
EUR
3.865483
152681841
590189209
92.432162
--
09.Jun.2023
EUR
3.859884
152681841
589334236.41
92.298278
--
08.Jun.2023
EUR
3.869912
152450605
589970549.69
92.538069
--
07.Jun.2023
EUR
3.848726
152450605
586740709.26
92.031466
--
06.Jun.2023
EUR
3.87754
152328605
590660272.53
92.720472
--
05.Jun.2023
EUR
3.875779
152127295
589611925.53
92.678362
--
02.Jun.2023
EUR
3.876038
152127295
589651276.2
92.684556
--
01.Jun.2023
EUR
3.892217
152127295
592112475.48
93.071431
--
31.May.2023
EUR
3.878071
151527295
587633732.37
92.733169
--
30.May.2023
EUR
3.867096
151187255
584655747.12
92.470733
--
26.May.2023
EUR
3.833591
151187255
579590203.66
91.669555
--
25.May.2023
EUR
3.823696
150697876
576222914.99
91.432944
--
24.May.2023
EUR
3.833583
150232806
575930051.37
91.669364
--
23.May.2023
EUR
3.848285
152482935
586797815.85
92.020921
--
22.May.2023
EUR
3.841492
152482935
585762040.78
91.858485
--
19.May.2023
EUR
3.841928
152262212
584980495.91
91.868911
--
18.May.2023
EUR
3.847638
152262212
585849914.78
92.005449
--
17.May.2023
EUR
3.865326
151702212
586378558.21
92.428408
--
16.May.2023
EUR
3.872009
151313016
585885504.5
92.588213
--
15.May.2023
EUR
3.890083
151313016
588620294.59
93.020402
--
12.May.2023
EUR
3.910761
150131694
587129258.16
93.514858
--
11.May.2023
EUR
3.931321
150131694
590215923.18
94.006493
--
10.May.2023
EUR
3.916706
150101689
587904207.36
93.657016
--
09.May.2023
EUR
3.883376
150101689
582901445.5
92.860023
--
05.May.2023
EUR
3.921864
147969348
580315693.63
93.780356
--
04.May.2023
EUR
3.927475
147718164
580159442.12
93.914527
--
03.May.2023
EUR
3.954288
147265768
582331383.52
94.555684
--
02.May.2023
EUR
3.936722
147265768
579744490.74
94.135643
--
28.Apr.2023
EUR
3.95742
146935792
581486683.81
94.630577
--
27.Apr.2023
EUR
3.928952
147485792
579464711.87
93.949845
--
26.Apr.2023
EUR
3.943016
147379605
581120219.09
94.286146
--
25.Apr.2023
EUR
3.964859
147089621
583189610.05
94.80846
--
24.Apr.2023
EUR
3.936801
146959627
578550896.77
94.137532
--
21.Apr.2023
EUR
3.917906
146409627
573619239.25
93.685711
--
20.Apr.2023
EUR
3.925107
146109669
573496119.76
93.857903
--
19.Apr.2023
EUR
3.914556
145469669
569449275.3
93.605605
--
18.Apr.2023
EUR
3.925855
145469669
571092907.09
93.875789
--
17.Apr.2023
EUR
3.913012
145469669
569224689.44
93.568685
--
14.Apr.2023
EUR
3.93316
144819669
569599038.89
94.050468
--
13.Apr.2023
EUR
3.948388
144819669
571804278.99
94.414602
--
12.Apr.2023
EUR
3.956552
144194444
570512902.24
94.609822
--
11.Apr.2023
EUR
3.951607
143892057
568604972.33
94.491576
--
06.Apr.2023
EUR
3.979378
143892057
572600890.51
95.155641
--
05.Apr.2023
EUR
3.974356
143712093
571163028.91
95.035554
--
04.Apr.2023
EUR
3.96781
143502099
569389070.59
94.879025
--
03.Apr.2023
EUR
3.953849
143602099
567781108.14
94.545187
--
31.Mar.2023
EUR
3.937059
143602099
565370078
94.143701
--
30.Mar.2023
EUR
3.904802
143970005
562174399.75
93.372366
--
29.Mar.2023
EUR
3.889907
143370005
557696069.96
93.016194
--
28.Mar.2023
EUR
3.882359
143370005
556613952.67
92.835704
--
27.Mar.2023
EUR
3.890204
143234471
557211356.65
93.023296
--
24.Mar.2023
EUR
3.920492
143614471
563039388.19
93.747548
--
23.Mar.2023
EUR
3.919008
143614471
562826288.68
93.712062
--
22.Mar.2023
EUR
3.919161
140718149
551497207.84
93.715721
--
21.Mar.2023
EUR
3.877933
140718149
545695600.77
92.729869
--
20.Mar.2023
EUR
3.874114
140818149
545545613.35
92.638548
--
17.Mar.2023
EUR
3.889341
141218149
549245636.36
93.002659
--
16.Mar.2023
EUR
3.852571
142936062
550671401.76
92.123408
--
15.Mar.2023
EUR
3.901372
142482035
555875559.09
92.266905
--
14.Mar.2023
EUR
3.877524
144458855
560142803.39
91.702903
--
13.Mar.2023
EUR
3.89484
152298855
593179768.56
92.112424
--
10.Mar.2023
EUR
3.897057
155407107
605630451.75
92.164856
--
09.Mar.2023
EUR
3.848833
155154714
597164600.52
91.024365
--
08.Mar.2023
EUR
3.846144
150890789
580347769.38
90.960771
--
07.Mar.2023
EUR
3.856431
144990789
559147068.39
91.204057
--
06.Mar.2023
EUR
3.861997
144990789
559954038.01
91.335692
--
03.Mar.2023
EUR
3.864852
144990789
560368014.62
91.403212
--
02.Mar.2023
EUR
3.818799
144990789
553690687.46
90.314065
--
01.Mar.2023
EUR
3.825566
144990789
554671934.36
90.474104
--
28.Feb.2023
EUR
3.848862
144990789
558049644.86
91.025051
--
27.Feb.2023
EUR
3.850189
144990789
558242051.25
91.056434
--
24.Feb.2023
EUR
3.842348
145826035
560314421.17
90.870996
--
23.Feb.2023
EUR
3.874348
145646035
564283528.8
91.627791
--
22.Feb.2023
EUR
3.855646
145925383
562636712.55
91.185492
--
21.Feb.2023
EUR
3.840728
144534659
555118404.71
90.832683
--
20.Feb.2023
EUR
3.891797
144534659
562499623.96
92.040458
--
17.Feb.2023
EUR
3.891288
146734659
570986849.46
92.02842
--
16.Feb.2023
EUR
3.885339
146734659
570113926.72
91.887727
--
15.Feb.2023
EUR
3.913484
148304659
580387941.1
92.553352
--
14.Feb.2023
EUR
3.926864
148304659
582372269.58
92.869787
--
13.Feb.2023
EUR
3.935354
148404659
584024952.67
93.070575
--
10.Feb.2023
EUR
3.929559
154704591
607920904.49
92.933524
--
09.Feb.2023
EUR
3.958754
154704591
612437519.36
93.623982
--
08.Feb.2023
EUR
3.987743
154324591
615406821.96
94.309567
--
07.Feb.2023
EUR
3.981655
154324591
614467322.06
94.165587
--
06.Feb.2023
EUR
3.996756
157712604
630338818.93
94.522724
--
03.Feb.2023
EUR
4.026897
157162604
632877706.76
95.235554
--
02.Feb.2023
EUR
4.070702
156842604
638459622.97
96.271536
--
01.Feb.2023
EUR
4.05808
156842604
636479978.37
95.973028
--
31.Jan.2023
EUR
4.02463
156490183
629815187.59
95.18194
--
30.Jan.2023
EUR
4.002431
154760183
619417016.8
94.656937
--
27.Jan.2023
EUR
4.018442
154760183
621894897.52
95.035594
--
26.Jan.2023
EUR
4.024931
109761172
441781245.65
95.189058
--
25.Jan.2023
EUR
4.024832
110661196
445392723.11
95.186717
--
24.Jan.2023
EUR
4.022706
110661196
445157506.63
95.136437
--
23.Jan.2023
EUR
4.000155
109973211
439909934.37
94.603109
--
20.Jan.2023
EUR
4.005223
109973211
440467303.1
94.722967
--
19.Jan.2023
EUR
4.033127
109152993
440227911.4
95.382893
--
18.Jan.2023
EUR
4.053989
111952538
453854413.31
95.876276
--
17.Jan.2023
EUR
4.006902
111339242
446125514.24
94.762675
--
16.Jan.2023
EUR
4.008782
111339242
446334750.54
94.807137
--
13.Jan.2023
EUR
4.008231
110774892
444011368.62
94.794106
--
12.Jan.2023
EUR
4.023324
109955112
442385128.52
95.151053
--
11.Jan.2023
EUR
3.981614
109863503
437434093.22
94.164617
--
10.Jan.2023
EUR
3.942711
110352433
435087783.2
93.244567
--
09.Jan.2023
EUR
3.961212
110065163
435991512.91
93.682113
--
06.Jan.2023
EUR
3.942738
109205421
430568399.12
93.245205
--
05.Jan.2023
EUR
3.889177
109205421
424719220.99
91.978495
--
04.Jan.2023
EUR
3.889674
104733235
407378234.67
91.990249
--
03.Jan.2023
EUR
3.862431
96959844
374500801.1
91.345956
--
30.Dec.2022
EUR
3.845428
96959844
372852185.05
90.943837
--
29.Dec.2022
EUR
3.860179
96708029
373310303.95
91.292697
--
28.Dec.2022
EUR
3.843956
97527791
374892561.87
90.909025
--
23.Dec.2022
EUR
3.885464
97527791
378940734.9
91.890683
--
22.Dec.2022
EUR
3.904386
99927791
390156736.51
92.338186
--
21.Dec.2022
EUR
3.903349
105044600
410025832.51
92.313661
--
20.Dec.2022
EUR
3.891618
105044600
408793490.05
92.036224
--
19.Dec.2022
EUR
3.933384
105044600
413180767.05
93.023985
--
16.Dec.2022
EUR
3.967074
104450841
414364237.85
93.820748
--
15.Dec.2022
EUR
3.98693
104502687
416644929.76
94.29034
--
14.Dec.2022
EUR
4.023908
103833561
417816755.1
94.25671
--
13.Dec.2022
EUR
4.019901
103833561
417400704.61
94.162849
--
12.Dec.2022
EUR
3.989829
103833561
414278208.82
93.458438
--
09.Dec.2022
EUR
3.98941
103833561
414234692.42
93.448623
--
08.Dec.2022
EUR
4.025795
104539513
420854698.14
94.300911
--
07.Dec.2022
EUR
4.032124
104539513
421516349.29
94.449163
--
06.Dec.2022
EUR
3.996557
104539513
417798214.51
93.616035
--
05.Dec.2022
EUR
3.970599
104539513
415084545.36
93.007991
--
02.Dec.2022
EUR
4.004397
104106980
416885724.36
93.799681
--
01.Dec.2022
EUR
3.988715
107607980
429217618.2
93.432343
--
30.Nov.2022
EUR
3.925471
107607980
422412039.79
91.950905
--
29.Nov.2022
EUR
3.900052
106806687
416551676.05
91.355486
--
28.Nov.2022
EUR
3.928489
106480092
418305902.83
92.021599
--
25.Nov.2022
EUR
3.943059
105973328
417859120.9
92.362889
--
24.Nov.2022
EUR
3.934604
105973328
416963111.34
92.164838
--
23.Nov.2022
EUR
3.933576
105503521
415006169.63
92.140758
--
22.Nov.2022
EUR
3.90481
105275769
411081896.62
91.466938
--
21.Nov.2022
EUR
3.879009
105275769
408365756.85
90.862571
--
18.Nov.2022
EUR
3.872963
104925769
406373662.88
90.720948
--
17.Nov.2022
EUR
3.872539
104925769
406329213.81
90.711017
--
16.Nov.2022
EUR
3.894136
104253267
405976491.83
91.216908
--
15.Nov.2022
EUR
3.862409
104253267
402668851.62
90.47373
--
14.Nov.2022
EUR
3.822554
101653267
388575136.62
89.540159
--
11.Nov.2022
EUR
3.819593
101653267
388274200.89
89.4708
--
10.Nov.2022
EUR
3.820592
101653267
388375666.36
89.494201
--
09.Nov.2022
EUR
3.720223
101653267
378172891.6
87.14314
--
08.Nov.2022
EUR
3.723289
101913269
379452645.13
87.214959
--
07.Nov.2022
EUR
3.702285
101298073
375034401.4
86.722958
--
04.Nov.2022
EUR
3.709297
101117861
375076195.44
86.887208
--
03.Nov.2022
EUR
3.712643
100829774
374345023.11
86.965585
--
02.Nov.2022
EUR
3.735132
100769774
376388489.21
87.492371
--
01.Nov.2022
EUR
3.738425
100437925
375479687.22
87.569507
--
31.Oct.2022
EUR
3.717334
114167987
424400594.83
87.075468
--
28.Oct.2022
EUR
3.732967
114167987
426185394.99
87.441658
--
27.Oct.2022
EUR
3.741547
114167987
427164936.8
87.642638
--
26.Oct.2022
EUR
3.717847
114232104
424697565.44
87.087485
--
25.Oct.2022
EUR
3.699026
112591944
416480611.66
86.646618
--
24.Oct.2022
EUR
3.646313
112471096
410104863.18
85.41186
--
21.Oct.2022
EUR
3.643372
112471096
409774098.36
85.34297
--
20.Oct.2022
EUR
3.652419
112337917
410305245.8
85.554888
--
19.Oct.2022
EUR
3.678381
112240249
412862501.55
86.163026
--
18.Oct.2022
EUR
3.720232
112240249
417559810.08
87.143351
--
17.Oct.2022
EUR
3.703317
112240249
415661291.8
86.747131
--
14.Oct.2022
EUR
3.697064
112330276
415292273.36
86.60066
--
13.Oct.2022
EUR
3.714464
113030276
419846976.93
87.008241
--
12.Oct.2022
EUR
3.728667
112503700
419488942.1
87.340934
--
11.Oct.2022
EUR
3.731117
112503700
419764522.62
87.398323
--
10.Oct.2022
EUR
3.775573
112503700
424766013.62
88.439668
--
07.Oct.2022
EUR
3.775679
112534748
424895189.21
88.442151
--
06.Oct.2022
EUR
3.804841
112534748
428176923.62
89.125247
--
05.Oct.2022
EUR
3.811114
112534748
428882763.42
89.272187
--
04.Oct.2022
EUR
3.845388
113114775
434970308.56
90.075027
--
03.Oct.2022
EUR
3.825186
113114775
432685130.62
89.601812
--
30.Sept.2022
EUR
3.768631
113376106
427272800.2
88.277058
--
29.Sept.2022
EUR
3.762455
113316106
426346811.77
88.13239
--
28.Sept.2022
EUR
3.797424
115616108
439043443.63
88.95151
--
27.Sept.2022
EUR
3.737054
115616108
432063658.45
87.537393
--
26.Sept.2022
EUR
3.799123
115616108
439239840.91
88.991308
--
23.Sept.2022
EUR
3.86162
115914061
447616090.48
90.455248
--
22.Sept.2022
EUR
3.871646
115914061
448778312.5
90.690099
--
21.Sept.2022
EUR
3.938519
115934061
456608550
92.256543
--
20.Sept.2022
EUR
3.915536
115934061
453944070.41
91.718186
--
16.Sept.2022
EUR
3.938974
115934061
456661341.06
92.267201
--
15.Sept.2022
EUR
3.956058
115838393
458263507.96
92.66738
--
14.Sept.2022
EUR
4.006659
115780532
463893132.77
92.953178
--
13.Sept.2022
EUR
3.997156
115780532
462792889.96
92.732712
--
12.Sept.2022
EUR
4.024004
115780532
465901438
93.355577
--
09.Sept.2022
EUR
4.029372
115780532
466522924.59
93.480112
--
08.Sept.2022
EUR
4.018467
79358827
318900874.32
93.22712
--
07.Sept.2022
EUR
4.029564
77375562
311789784.83
93.484567
--
06.Sept.2022
EUR
3.990778
77222166
308176569.14
92.584744
--
05.Sept.2022
EUR
4.048564
77222166
312638885.11
93.925361
--
02.Sept.2022
EUR
4.047881
77222166
312586169.96
93.909515
--
01.Sept.2022
EUR
4.025269
79547654
320200731.3
93.384924
--
31.Aug.2022
EUR
4.067824
79547654
323585888.37
94.372186
--
30.Aug.2022
EUR
4.101465
83760611
343541255.36
95.152646
--
26.Aug.2022
EUR
4.14229
83760611
346960780.93
96.099773
--
25.Aug.2022
EUR
4.145375
83730169
347093013.57
96.171344
--
24.Aug.2022
EUR
4.105831
83730169
343781973.55
95.253936
--
23.Aug.2022
EUR
4.117659
101120169
416378466.51
95.528342
--
22.Aug.2022
EUR
4.121785
101120169
416795658.37
95.624064
--
19.Aug.2022
EUR
4.151574
101120169
419807895.87
96.315159
--
18.Aug.2022
EUR
4.197894
101120169
424491800.33
97.389768
--
17.Aug.2022
EUR
4.191481
101250171
424388169.44
97.240988
--
16.Aug.2022
EUR
4.223563
101250171
427636519.61
97.98528
--
15.Aug.2022
EUR
4.230396
99547304
421124577.55
98.143803
--
12.Aug.2022
EUR
4.222205
100427310
424024698.67
97.953775
--
11.Aug.2022
EUR
4.191477
99498904
417047418.41
97.240895
--
10.Aug.2022
EUR
4.215853
99288803
418587073.31
97.806411
--
09.Aug.2022
EUR
4.20347
99288803
417357595.77
97.519129
--
08.Aug.2022
EUR
4.220263
99288803
419024921.95
97.908721
--
05.Aug.2022
EUR
4.19165
99288803
416184009.45
97.244909
--
04.Aug.2022
EUR
4.251644
97694379
415361721.28
98.63675
--
03.Aug.2022
EUR
4.243177
97694379
414534574.25
98.440318
--
02.Aug.2022
EUR
4.210078
97656938
411143333.27
97.672432
--
01.Aug.2022
EUR
4.270843
97656938
417077487.13
99.082161
--
29.Jul.2022
EUR
4.243915
93790681
398039737.33
98.45744
--
28.Jul.2022
EUR
4.231279
93790681
396854568.92
98.164289
--
27.Jul.2022
EUR
4.19785
93090681
390780725.29
97.388747
--
26.Jul.2022
EUR
4.179264
93295584
389906958.88
96.957558
--
25.Jul.2022
EUR
4.186798
93295584
390609791.33
97.132344
--
22.Jul.2022
EUR
4.220573
93295584
393760848.03
97.915913
--
21.Jul.2022
EUR
4.181377
93295584
390104085.31
97.006579
--
20.Jul.2022
EUR
4.130674
93295584
385373687.28
95.830286
--
19.Jul.2022
EUR
4.1254
93295584
384881610.71
95.707931
--
18.Jul.2022
EUR
4.134763
93295584
385755130.02
95.925149
--
15.Jul.2022
EUR
4.139986
93295584
386242464.33
96.046321
--
14.Jul.2022
EUR
4.113795
93295584
383798961.54
95.438698
--
13.Jul.2022
EUR
4.140498
93295584
386290250.73
96.058199
--
12.Jul.2022
EUR
4.124314
93187143
384333043
95.682736
--
11.Jul.2022
EUR
4.119243
93237169
384066590.42
95.56509
--
08.Jul.2022
EUR
4.08899
90806164
371305511.11
94.86323
--
07.Jul.2022
EUR
4.098793
90806164
372195708.78
95.090657
--
06.Jul.2022
EUR
4.096678
90806164
372003670.06
95.04159
--
05.Jul.2022
EUR
4.12222
90897129
374697971.64
95.634156
--
04.Jul.2022
EUR
4.106955
90897129
373310493.23
95.280013
--
01.Jul.2022
EUR
4.106206
91047154
373858452.08
95.262636
--
30.Jun.2022
EUR
4.079429
91047154
371420453.44
94.641418
--
29.Jun.2022
EUR
4.070469
91047154
370604669.52
94.433549
--
28.Jun.2022
EUR
4.047567
91971239
372259764.26
93.90223
--
27.Jun.2022
EUR
4.052385
91971239
372702950.29
94.014006
--
24.Jun.2022
EUR
4.075178
90350044
368192551.08
94.542797
--
23.Jun.2022
EUR
4.081638
90631279
369924113.14
94.692666
--
22.Jun.2022
EUR
4.065662
92074118
374342329.26
94.322029
--
21.Jun.2022
EUR
4.034729
92230297
372124307.96
93.604393
--
20.Jun.2022
EUR
4.057647
92230297
374238073.64
94.136083
--
17.Jun.2022
EUR
4.057644
92270297
374400104.54
94.136014
--
16.Jun.2022
EUR
4.05437
92270297
374097985.73
94.060058
--
15.Jun.2022
EUR
4.084629
92092500
376163766.48
93.924549
--
14.Jun.2022
EUR
4.026094
92092500
370773099.65
92.578558
--
13.Jun.2022
EUR
4.046838
92092500
372683492.09
93.055558
--
10.Jun.2022
EUR
4.152961
92092500
382456640.99
95.495818
--
09.Jun.2022
EUR
4.205294
92092500
387276095.46
96.699196
--
08.Jun.2022
EUR
4.218884
89499184
377586695.13
97.011693
--
07.Jun.2022
EUR
4.233671
89399184
378486738.11
97.351715
--
06.Jun.2022
EUR
4.215788
89399184
376888032.59
96.940502
--
01.Jun.2022
EUR
4.261334
88571130
377431238.54
97.987815
--
31.May.2022
EUR
4.270914
88571130
378279744.03
98.208104
--
30.May.2022
EUR
4.29423
88571130
380344812.52
98.744247
--
27.May.2022
EUR
4.294484
88571130
380367321.84
98.750087
--
26.May.2022
EUR
4.284923
93674470
401387945.53
98.530236
--
25.May.2022
EUR
4.266996
93981237
401017585.94
98.118011
--
24.May.2022
EUR
4.23135
93981237
397667582.6
97.298344
--
23.May.2022
EUR
4.184232
93357128
390627918.79
96.214883
--
20.May.2022
EUR
4.204738
93282645
392229151.97
96.686411
--
19.May.2022
EUR
4.185919
93282645
390473630.9
96.253675
--
18.May.2022
EUR
4.175952
93282645
389543940.79
96.024487
--
17.May.2022
EUR
4.156633
87878570
365278998.79
95.580254
--
16.May.2022
EUR
4.189228
87878570
368143448
96.329764
--
13.May.2022
EUR
4.185649
87878570
367828904.39
96.247466
--
12.May.2022
EUR
4.213005
87878570
370232902.91
96.876508
--
11.May.2022
EUR
4.21033
87878570
369997832.17
96.814997
--
10.May.2022
EUR
4.186962
87844028
367799613.65
96.277658
--
09.May.2022
EUR
4.16866
86542008
360764265.99
95.856811
--
06.May.2022
EUR
4.157752
86542008
359820218.58
95.605985
--
05.May.2022
EUR
4.185129
86542008
362189541.21
96.235509
--
04.May.2022
EUR
4.232935
86542008
366326744.9
97.334791
--
03.May.2022
EUR
4.206095
86562001
364088067.12
96.717615
--
29.Apr.2022
EUR
4.224517
82049910
346621277.17
97.141222
--
28.Apr.2022
EUR
4.255049
82049910
349126443.71
97.843294
--
27.Apr.2022
EUR
4.264469
82049910
349899316.48
98.059903
--
26.Apr.2022
EUR
4.295511
75916792
326101431.87
98.773703
--
25.Apr.2022
EUR
4.267654
66916792
285577727.17
98.133141
--
22.Apr.2022
EUR
4.241287
66948794
283949061.92
97.526842
--
21.Apr.2022
EUR
4.265029
66913203
285386773.14
98.07278
--
20.Apr.2022
EUR
4.299628
66795419
287195483.65
98.868372
--
19.Apr.2022
EUR
4.258718
67106845
285789176.87
97.927661
--
14.Apr.2022
EUR
4.314818
50062764
216011763.92
99.21766
--
13.Apr.2022
EUR
4.355455
50062764
218046135.71
100.152093
--
12.Apr.2022
EUR
4.351627
50168940
218316562.12
100.06407
--
11.Apr.2022
EUR
4.343083
50388942
218843385.19
99.867604
--
08.Apr.2022
EUR
4.388675
48211283
211583695.1
100.915975
--
07.Apr.2022
EUR
4.434211
48211283
213779010.04
101.963059
--
06.Apr.2022
EUR
4.449369
48211283
214509827.58
102.311611
--
05.Apr.2022
EUR
4.479797
47961283
214856842.38
103.011292
--
04.Apr.2022
EUR
4.53797
47721401
216558302.11
104.348959
--
01.Apr.2022
EUR
4.529028
47721401
216131580.75
104.143341
--
31.Mar.2022
EUR
4.535897
47721401
216459365.16
104.301291
--
30.Mar.2022
EUR
4.530089
48221669
218448481.85
104.167738
--
29.Mar.2022
EUR
4.511806
39509384
178258698.8
103.747327
--
28.Mar.2022
EUR
4.471793
39146958
175057111.78
102.827243
--
25.Mar.2022
EUR
4.456383
39018527
173881513.78
102.472896
--
24.Mar.2022
EUR
4.490713
39018527
175221035.43
103.262301
--
23.Mar.2022
EUR
4.510533
39018527
175994358.71
103.718055
--
22.Mar.2022
EUR
4.484465
39018527
174977219.07
103.118631
--
21.Mar.2022
EUR
4.497933
39018527
175502759
103.428323
--
18.Mar.2022
EUR
4.548198
39018527
177464021.91
104.584148
--
17.Mar.2022
EUR
4.526829
39048551
176766139.12
104.092776
--
16.Mar.2022
EUR
4.524139
39146323
177103445.66
103.265199
--
15.Mar.2022
EUR
4.482556
34146323
153062821.23
102.316051
--
14.Mar.2022
EUR
4.472927
34146323
152734019.46
102.096265
--
11.Mar.2022
EUR
4.535308
29278575
132787362.32
103.520135
--
10.Mar.2022
EUR
4.541954
29394575
133508836.02
103.671833
--
09.Mar.2022
EUR
4.583076
29394575
134717595.72
104.610458
--
08.Mar.2022
EUR
4.591935
29394575
134977995.64
104.812668
--
07.Mar.2022
EUR
4.642981
29394575
136478478.71
105.977813
--
04.Mar.2022
EUR
4.691322
29394575
137899433.91
107.081215
--
03.Mar.2022
EUR
4.672342
29394575
137341526.63
106.647989
--
02.Mar.2022
EUR
4.652415
29394575
136755780.29
106.193147
--
01.Mar.2022
EUR
4.724755
29370834
138770001.04
107.844336
--
28.Feb.2022
EUR
4.696857
29370834
137950617.09
107.207553
--
25.Feb.2022
EUR
4.64301
29500836
136972701.27
105.978475
--
24.Feb.2022
EUR
4.624813
29500836
136435857.63
105.563121
--
23.Feb.2022
EUR
4.626627
29500836
136489373.52
105.604526
--
22.Feb.2022
EUR
4.657834
27900836
129957479.98
106.316838
--
21.Feb.2022
EUR
4.665603
27900836
130174244.39
106.494169
--
18.Feb.2022
EUR
4.665207
27900836
130163200.36
106.48513
--
17.Feb.2022
EUR
4.656791
27900836
129928364.2
106.293031
--
16.Feb.2022
EUR
4.649191
27900836
129716324.72
106.119558
--
15.Feb.2022
EUR
4.657696
27935838
130116666.08
106.313688
--
14.Feb.2022
EUR
4.676892
27645044
129292895.83
106.751844
--
11.Feb.2022
EUR
4.7149
27645044
130343640.57
107.619391
--
10.Feb.2022
EUR
4.686672
27645044
129563254.42
106.975077
--
09.Feb.2022
EUR
4.738592
27645044
130998609.78
108.16017
--
08.Feb.2022
EUR
4.72922
35993451
170220952.75
107.946251
--
07.Feb.2022
EUR
4.740723
39743451
188412700.36
108.208811
--
04.Feb.2022
EUR
4.737857
40391663
191369954.3
108.143394
--
03.Feb.2022
EUR
4.784934
39561663
189299970.51
109.217944
--
02.Feb.2022
EUR
4.817872
39561663
190603044.98
109.969767
--
01.Feb.2022
EUR
4.808143
41300688
198579620.66
109.747698
--
31.Jan.2022
EUR
4.803269
41300688
198378320.27
109.636448
--
28.Jan.2022
EUR
4.802808
41300688
198359296.56
109.625925
--
27.Jan.2022
EUR
4.807192
41300688
198540343.54
109.725991
--
26.Jan.2022
EUR
4.798059
41300688
198163149.5
109.517527
--
25.Jan.2022
EUR
4.828558
41300688
199422801.81
110.213679
--
24.Jan.2022
EUR
4.831892
41244989
199291341.23
110.289778
--
21.Jan.2022
EUR
4.852696
41277662
200307952.08
110.764638
--
20.Jan.2022
EUR
4.836024
41277662
199619766.63
110.384093
--
19.Jan.2022
EUR
4.83675
41277662
199649739.57
110.400664
--
18.Jan.2022
EUR
4.818197
41277662
198883934.85
109.977185
--
17.Jan.2022
EUR
4.861349
41277662
200665139.19
110.962146
--
14.Jan.2022
EUR
4.861025
41277662
200651767.23
110.95475
--
13.Jan.2022
EUR
4.901434
41377685
202810009.09
111.877101
--
12.Jan.2022
EUR
4.892105
41377685
202424018.23
111.664163
--
11.Jan.2022
EUR
4.895934
41377685
202582415.58
111.751561
--
10.Jan.2022
EUR
4.881628
41377685
201990490.1
111.425022
--
07.Jan.2022
EUR
4.891996
41377685
202419474.52
111.661675
--
06.Jan.2022
EUR
4.912905
42762398
210087599.63
112.138931
--
05.Jan.2022
EUR
4.92079
42762398
210424793.56
112.318909
--
04.Jan.2022
EUR
4.934022
42958398
211957692.22
112.620935
--
31.Dec.2021
EUR
5.000515
42958398
214814128.58
114.138663
--
30.Dec.2021
EUR
4.994813
42958398
214569175.85
114.008512
--
29.Dec.2021
EUR
4.976633
43108398
214534686.36
113.593547
--
24.Dec.2021
EUR
4.988885
43108398
215062856.33
113.873204
--
23.Dec.2021
EUR
4.988505
43108398
215046489.8
113.86453
--
22.Dec.2021
EUR
5.001926
42808398
214124472.96
114.170869
--
21.Dec.2021
EUR
4.984748
42808398
213389078.22
113.778775
--
20.Dec.2021
EUR
4.985266
42496343
211855581.04
113.790598
--
17.Dec.2021
EUR
5.008742
44996343
225375098.14
114.326447
--
16.Dec.2021
EUR
4.997706
45159343
225693136.86
114.074546
--
15.Dec.2021
EUR
5.023049
44809887
225082287.79
113.849556
--
14.Dec.2021
EUR
5.038711
44809887
225784093.6
114.204542
--
13.Dec.2021
EUR
5.056761
44933206
227216506.11
114.613653
--
10.Dec.2021
EUR
5.029181
44933206
225977227.73
113.988541
--
09.Dec.2021
EUR
5.031609
44621812
224519550.41
114.043573
--
08.Dec.2021
EUR
5.026291
44680012
224574762.18
113.923038
--
07.Dec.2021
EUR
5.061558
43280012
219064291.95
114.722379
--
06.Dec.2021
EUR
5.066646
43280012
219284520.57
114.837701
--
03.Dec.2021
EUR
5.084977
43280012
220077889.55
115.253181
--
02.Dec.2021
EUR
5.042956
43280012
218259200.83
114.300757
--
01.Dec.2021
EUR
5.047342
43280012
218449027.87
114.400168
--
30.Nov.2021
EUR
5.04239
70280012
354379271.56
114.287928
--
29.Nov.2021
EUR
5.021421
70280012
352905577.91
113.812657
--
26.Nov.2021
EUR
5.030883
70780012
356085969.74
114.027117
--
25.Nov.2021
EUR
4.983037
70780012
352699437.71
112.942667
--
24.Nov.2021
EUR
4.981696
70950428
353453500.65
112.912273
--
23.Nov.2021
EUR
4.96049
70950428
351948901.93
112.43163
--
22.Nov.2021
EUR
5.001619
70950428
354867070.47
113.363836
--
19.Nov.2021
EUR
5.037787
70950428
357433187.44
114.1836
--
18.Nov.2021
EUR
5.022149
72150428
362350245.78
113.829158
--
17.Nov.2021
EUR
5.010628
72150428
361518990.45
113.568029
--
16.Nov.2021
EUR
4.993035
72008428
359540648.82
113.169276
--
15.Nov.2021
EUR
5.005375
72008428
360429205.41
113.448968
--
12.Nov.2021
EUR
5.041857
72008428
363056217.09
114.275848
--
11.Nov.2021
EUR
5.055646
72008428
364049184.6
114.588381
--
10.Nov.2021
EUR
5.054378
72008428
363957854.43
114.559642
--
09.Nov.2021
EUR
5.111945
72008428
368103139.83
115.864422
--
08.Nov.2021
EUR
5.092696
72052073
366939316.01
115.428136
--
05.Nov.2021
EUR
5.106159
72052073
367909410.02
115.73328
--
04.Nov.2021
EUR
5.068326
72052073
365183444.44
114.875779
--
03.Nov.2021
EUR
5.041854
70465449
355276544.21
114.27578
--
02.Nov.2021
EUR
5.052413
70394209
355660649.91
114.515104
--
01.Nov.2021
EUR
5.03915
70394209
354726979.25
114.214493
--
29.Oct.2021
EUR
5.049995
70444209
355742920.77
114.460299
--
28.Oct.2021
EUR
5.047897
70444209
355595116.46
114.412747
--
27.Oct.2021
EUR
5.065513
70444209
356836114.76
114.812021
--
26.Oct.2021
EUR
5.030352
70444209
354359183.99
114.015082
--
25.Oct.2021
EUR
5.009279
70444209
352874715.87
113.537453
--
22.Oct.2021
EUR
5.006345
70444209
352668059.1
113.470953
--
21.Oct.2021
EUR
4.989059
70444209
351450351.16
113.079159
--
20.Oct.2021
EUR
5.000116
70444209
352229256.89
113.32977
--
19.Oct.2021
EUR
5.013916
70119209
351571849.19
113.642553
--
18.Oct.2021
EUR
5.038151
70419209
354782656.45
114.19185
--
15.Oct.2021
EUR
5.035378
70397462
354477857.89
114.128999
--
14.Oct.2021
EUR
5.051376
67821290
342590877.86
114.4916
--
13.Oct.2021
EUR
5.032874
68121290
342845873.92
114.072244
--
12.Oct.2021
EUR
5.011742
66474266
333151877.94
113.593278
--
11.Oct.2021
EUR
4.992787
66474266
331891917.52
113.163655
--
08.Oct.2021
EUR
4.992334
65474266
326869422.9
113.153388
--
07.Oct.2021
EUR
5.013562
65474266
328259308
113.63453
--
06.Oct.2021
EUR
5.034421
65061383
327546406.09
114.107308
--
05.Oct.2021
EUR
5.034588
65061383
327557295.55
114.111093
--
04.Oct.2021
EUR
5.051432
65567183
331208173.86
114.492869
--
01.Oct.2021
EUR
5.060855
64756660
327724115.21
114.706446
--
30.Sept.2021
EUR
5.036838
64756660
326168834.82
114.16209
--
29.Sept.2021
EUR
5.046738
65908625
332623579.88
114.386478
--
28.Sept.2021
EUR
5.042715
65908625
332358437.42
114.295295
--
27.Sept.2021
EUR
5.085429
65908625
335173669
115.263426
--
24.Sept.2021
EUR
5.091868
65808590
335088693.15
115.409369
--
23.Sept.2021
EUR
5.103628
65808590
335862565.65
115.675914
--
22.Sept.2021
EUR
5.14483
65808590
338574026.01
116.609775
--
21.Sept.2021
EUR
5.130549
65778590
337480283.5
116.28609
--
20.Sept.2021
EUR
5.12612
65225037
334351379.4
116.185705
--
17.Sept.2021
EUR
5.11009
65875037
336627381.2
115.822378
--
16.Sept.2021
EUR
5.12164
65875037
337388259.08
116.084164
--
15.Sept.2021
EUR
5.166238
65448767
338123938.23
116.333438
--
14.Sept.2021
EUR
5.174268
65448767
338649477.3
116.514258
--
13.Sept.2021
EUR
5.155732
64977485
335006553.41
116.096864
--
10.Sept.2021
EUR
5.14415
64977485
334253935.67
115.83606
--
09.Sept.2021
EUR
5.156386
64977485
335049053.28
116.111591
--
08.Sept.2021
EUR
5.123567
64977485
332916537.91
115.372572
--
07.Sept.2021
EUR
5.110584
64977485
332072947.17
115.08022
--
06.Sept.2021
EUR
5.13384
64977485
333584060.52
115.603899
--
03.Sept.2021
EUR
5.13351
64732485
332304878.97
115.596468
--
02.Sept.2021
EUR
5.151261
64732485
333453971.94
115.996186
--
01.Sept.2021
EUR
5.140574
64967234
333968916.67
115.755536
--
31.Aug.2021
EUR
5.139781
64967234
333917375.99
115.737679
--
27.Aug.2021
EUR
5.140853
64967234
333987031.06
115.761818
--
26.Aug.2021
EUR
5.11972
64937234
332460507.29
115.285945
--
25.Aug.2021
EUR
5.114243
64937234
332104813.87
115.162614
--
24.Aug.2021
EUR
5.13072
64897653
332971707.14
115.533643
--
23.Aug.2021
EUR
5.143627
64897653
333809360.49
115.824283
--
20.Aug.2021
EUR
5.136098
64897653
333320745.24
115.654745
--
19.Aug.2021
EUR
5.133314
65048067
333912159.15
115.592055
--
18.Aug.2021
EUR
5.127198
65048067
333514324.27
115.454335
--
17.Aug.2021
EUR
5.12578
65548067
335985035.4
115.422404
--
16.Aug.2021
EUR
5.136954
65548067
336717423.74
115.67402
--
13.Aug.2021
EUR
5.130411
65548067
336288569.37
115.526685
--
12.Aug.2021
EUR
5.093692
62934819
320570594.63
114.699846
--
11.Aug.2021
EUR
5.088867
58634819
298384830.48
114.591197
--
10.Aug.2021
EUR
5.088222
53174819
270565285.11
114.576672
--
09.Aug.2021
EUR
5.100922
53309819
271929255.56
114.862651
--
06.Aug.2021
EUR
5.116911
53289811
272679238.38
115.222692
--
05.Aug.2021
EUR
5.159206
52099811
268793664.43
116.175091
--
04.Aug.2021
EUR
5.177536
52099811
269748660.57
116.587847
--
03.Aug.2021
EUR
5.175637
52099811
269649732.6
116.545085
--
02.Aug.2021
EUR
5.178244
51159811
264918022.53
116.603789
--
30.Jul.2021
EUR
5.162094
51159811
264091787.96
116.240123
--
29.Jul.2021
EUR
5.153986
50859811
262130763.09
116.057547
--
28.Jul.2021
EUR
5.164227
50859811
262651633.5
116.288154
--
27.Jul.2021
EUR
5.156314
50859811
262249188.24
116.109969
--
26.Jul.2021
EUR
5.137579
51079811
262426574.57
115.688094
--
23.Jul.2021
EUR
5.144884
51079811
262799727.92
115.852588
--
22.Jul.2021
EUR
5.149719
48529811
249914897.97
115.961463
--
21.Jul.2021
EUR
5.128443
47629811
244266787.2
115.48237
--
20.Jul.2021
EUR
5.146943
47629811
245147969.54
115.898953
--
19.Jul.2021
EUR
5.154503
47199811
243291573.95
116.069189
--
16.Jul.2021
EUR
5.127892
47119811
241625322.78
115.469962
--
15.Jul.2021
EUR
5.135098
47144811
242093244.37
115.632227
--
14.Jul.2021
EUR
5.120591
47144811
241409328.85
115.305558
--
13.Jul.2021
EUR
5.090527
47144811
239991959.43
114.628576
--
12.Jul.2021
EUR
5.109634
47494811
242681102.19
115.058828
--
09.Jul.2021
EUR
5.112475
47494811
242816050.03
115.122802
--
08.Jul.2021
EUR
5.139499
48254811
248005595.85
115.731329
--
07.Jul.2021
EUR
5.137171
48204811
247636390.16
115.678907
--
06.Jul.2021
EUR
5.124572
48204811
247029045.64
115.395202
--
05.Jul.2021
EUR
5.098599
48204811
245777032.11
114.810342
--
02.Jul.2021
EUR
5.098131
47404811
241675974.19
114.799803
--
01.Jul.2021
EUR
5.08355
46099631
234349817.41
114.471468
--
30.Jun.2021
EUR
5.090814
46349631
235957391.04
114.635039
--
29.Jun.2021
EUR
5.082996
46349631
235594996.25
114.458993
--
28.Jun.2021
EUR
5.077982
46349631
235362615.68
114.346088
--
25.Jun.2021
EUR
5.050875
46374718
234232918.35
113.735692
--
24.Jun.2021
EUR
5.066648
46374718
234964404.04
114.090869
--
23.Jun.2021
EUR
5.060759
46311339
234370571.11
113.95826
--
22.Jun.2021
EUR
5.06799
46311339
234705411.16
114.121088
--
21.Jun.2021
EUR
5.064762
46276339
234378667.75
114.0484
--
18.Jun.2021
EUR
5.101091
46276339
236059838.61
114.866457
--
17.Jun.2021
EUR
5.065708
46276339
234422431.86
114.069702
--
16.Jun.2021
EUR
5.060767
45987794
232733543.58
113.228856
--
15.Jun.2021
EUR
5.076433
46307794
235078416.7
113.579365
--
14.Jun.2021
EUR
5.075985
46329542
235168079.54
113.569342
--
11.Jun.2021
EUR
5.091979
46904542
238836971.56
113.927189
--
10.Jun.2021
EUR
5.091884
44804542
228139566
113.925064
--
09.Jun.2021
EUR
5.070926
44804542
227200530.05
113.456152
--
08.Jun.2021
EUR
5.051244
44804542
226318677.05
113.01579
--
07.Jun.2021
EUR
5.035014
44804542
225591520.96
112.652663
--
04.Jun.2021
EUR
5.038981
44804542
225769266.85
112.74142
--
03.Jun.2021
EUR
5.007059
44874542
224689499.32
112.027202
--
02.Jun.2021
EUR
5.023195
44874542
225413601.89
112.388226
--
01.Jun.2021
EUR
5.014411
44874542
225019412.46
112.191694
--
31.May.2021
EUR
5.025011
44874542
225495095.78
112.428857
--
28.May.2021
EUR
5.024632
44874542
225478075.88
112.420377
--
27.May.2021
EUR
5.016315
44874542
225104865.72
112.234294
--
26.May.2021
EUR
5.024876
44874542
225489020.55
112.425836
--
25.May.2021
EUR
5.031784
44874542
225799003.33
112.580395
--
24.May.2021
EUR
5.009456
44904032
224944777.16
112.080832
--
21.May.2021
EUR
4.997989
46854032
234175975.8
111.824271
--
20.May.2021
EUR
4.990086
47824032
238646049.36
111.64745
--
19.May.2021
EUR
4.962406
47824032
237322294.27
111.028142
--
18.May.2021
EUR
4.978065
47824032
238071174.15
111.378494
--
17.May.2021
EUR
4.988317
47824032
238561448.03
111.607871
--
14.May.2021
EUR
4.985011
47954032
239051403.82
111.533903
--
13.May.2021
EUR
4.964643
47954032
238074652.88
111.078192
--
12.May.2021
EUR
4.947232
48004084
237487354.75
110.688641
--
11.May.2021
EUR
4.974367
47784084
237695582.85
111.295756
--
10.May.2021
EUR
4.991799
47784084
238528590.2
111.685777
--
07.May.2021
EUR
5.013781
47584084
238576187.77
112.177599
--
06.May.2021
EUR
5.013963
47584084
238584846.81
112.181671
--
05.May.2021
EUR
5.008047
47584084
238303340.74
112.049307
--
04.May.2021
EUR
4.997998
47498204
237395957.45
111.824472
--
30.Apr.2021
EUR
4.982337
47498204
236652080.42
111.474075
--
29.Apr.2021
EUR
4.980723
47498204
236575442.15
111.437964
--
28.Apr.2021
EUR
4.986785
47498204
236863348.22
111.573594
--
27.Apr.2021
EUR
4.983015
47498204
236684267.66
111.489245
--
26.Apr.2021
EUR
5.005201
47498204
237738100.74
111.985631
--
23.Apr.2021
EUR
5.004664
47398204
237212118.3
111.973616
--
22.Apr.2021
EUR
5.003303
47398204
237147616.89
111.943165
--
21.Apr.2021
EUR
4.992967
47098204
235159789.54
111.711909
--
20.Apr.2021
EUR
4.985609
47098204
234813254.55
111.547282
--
19.Apr.2021
EUR
4.973636
46678204
232160404.76
111.2794
--
16.Apr.2021
EUR
4.98944
46678204
232898127.21
111.632997
--
15.Apr.2021
EUR
5.01356
46678204
234024003.4
112.172654
--
14.Apr.2021
EUR
4.984563
46678204
232670487.68
111.523879
--
13.Apr.2021
EUR
4.98587
46858186
233628849.04
111.553122
--
12.Apr.2021
EUR
4.96823
46858186
232802245.73
111.158447
--
09.Apr.2021
EUR
4.971935
46858186
232975895.06
111.241342
--
08.Apr.2021
EUR
4.981851
46858186
233440531.51
111.463201
--
07.Apr.2021
EUR
4.963546
46858186
232582764.23
111.053648
--
06.Apr.2021
EUR
4.970637
46858186
232915069.68
111.212301
--
01.Apr.2021
EUR
4.969469
46858186
232860347.79
111.186168
--
31.Mar.2021
EUR
4.9341
46858186
231203019.69
110.394828
--
30.Mar.2021
EUR
4.920153
46638186
229467048.5
110.082779
--
29.Mar.2021
EUR
4.905706
46638186
228793263.46
109.759544
--
26.Mar.2021
EUR
4.920357
46612612
229350705.11
110.087344
--
25.Mar.2021
EUR
4.92575
46612612
229602114.59
110.208006
--
24.Mar.2021
EUR
4.935341
52162612
257440322.44
110.422594
--
23.Mar.2021
EUR
4.926934
52162612
257001754.36
110.234497
--
22.Mar.2021
EUR
4.911402
52047604
255626742.38
109.886986
--
19.Mar.2021
EUR
4.89057
52227604
255422799.63
109.420894
--
18.Mar.2021
EUR
4.883578
52197600
254911083.06
109.264456
--
17.Mar.2021
EUR
4.899283
52197600
255730825.9
109.615837
--
16.Mar.2021
EUR
4.907914
52127594
255837785.69
109.808946
--
15.Mar.2021
EUR
4.90856
52627594
258325709.62
109.823399
--
12.Mar.2021
EUR
4.901457
52327577
256481399.47
109.664478
--
11.Mar.2021
EUR
4.948414
52327577
258938556.49
110.715087
--
10.Mar.2021
EUR
4.979768
51773155
257818306.44
110.66931
--
09.Mar.2021
EUR
4.959994
51393155
254909750.63
110.229857
--
08.Mar.2021
EUR
4.935439
51393155
253647810.32
109.684152
--
05.Mar.2021
EUR
4.96891
52187232
259313675.35
110.428004
--
04.Mar.2021
EUR
4.989272
52095905
259920654.44
110.880525
--
03.Mar.2021
EUR
5.023786
51975905
261115855.05
111.647557
--
02.Mar.2021
EUR
5.053212
52009442
262814779.83
112.301514
--
01.Mar.2021
EUR
5.044085
52009442
262340051.78
112.098677
--
26.Feb.2021
EUR
5.035626
52329442
263511526.42
111.910686
--
25.Feb.2021
EUR
5.003781
52279442
261594890.77
111.20297
--
24.Feb.2021
EUR
5.048327
52279442
263923720.5
112.192951
--
23.Feb.2021
EUR
5.052148
52779442
266649575.96
112.277868
--
22.Feb.2021
EUR
5.070608
52759442
267522469.18
112.688119
--
19.Feb.2021
EUR
5.10027
52572525
268134111.9
113.347321
--
18.Feb.2021
EUR
5.128916
52772525
270665855.41
113.983944
--
17.Feb.2021
EUR
5.123787
52874686
270918678
113.869958
--
16.Feb.2021
EUR
5.113101
53358017
272824937.58
113.632474
--
15.Feb.2021
EUR
5.143966
53358017
274471841.02
114.318412
--
12.Feb.2021
EUR
5.143544
53563414
275505796.65
114.309033
--
11.Feb.2021
EUR
5.166315
55263414
285508253.46
114.815091
--
10.Feb.2021
EUR
5.17743
55263414
286122473.7
115.062109
--
09.Feb.2021
EUR
5.165557
55263414
285466323.98
114.798245
--
08.Feb.2021
EUR
5.171539
54703414
282900872.79
114.931188
--
05.Feb.2021
EUR
5.15565
54703414
282031670.28
114.578074
--
04.Feb.2021
EUR
5.162917
56803414
293271361.39
114.739575
--
03.Feb.2021
EUR
5.15837
56803414
293013051.07
114.638523
--
02.Feb.2021
EUR
5.166901
56284896
290818518.05
114.828114
--
01.Feb.2021
EUR
5.177717
55084896
285214006.15
115.068487
--
29.Jan.2021
EUR
5.17368
55084896
284991644.75
114.978769
--
28.Jan.2021
EUR
5.189196
55206761
286478717.94
115.323594
--
27.Jan.2021
EUR
5.201495
55206761
287157740.5
115.596924
--
26.Jan.2021
EUR
5.200119
54930941
285647447.87
115.566344
--
25.Jan.2021
EUR
5.201375
55730941
289877577.58
115.594257
--
22.Jan.2021
EUR
5.181723
55730941
288782348.56
115.157515
--
21.Jan.2021
EUR
5.183605
55580941
288109681.82
115.19934
--
20.Jan.2021
EUR
5.204396
55580941
289265235.47
115.661395
--
19.Jan.2021
EUR
5.203897
55580941
289237546.64
115.650306
--
18.Jan.2021
EUR
5.197182
55580941
288864289
115.501073
--
15.Jan.2021
EUR
5.196741
55580941
288839755.35
115.491272
--
14.Jan.2021
EUR
5.186076
55580941
288247000.14
115.254255
--
13.Jan.2021
EUR
5.199523
55460480
288368074.69
115.553099
--
12.Jan.2021
EUR
5.159863
56160480
289780384.12
114.671703
--
11.Jan.2021
EUR
5.159806
56160480
289777215.31
114.670436
--
08.Jan.2021
EUR
5.172514
56338200
291410169.82
114.952856
--
07.Jan.2021
EUR
5.176785
56288200
291391955.55
115.047774
--
06.Jan.2021
EUR
5.172828
56171451
290565257.35
114.959835
--
05.Jan.2021
EUR
5.218989
55401451
289139571.13
115.985707
--
04.Jan.2021
EUR
5.250687
57401451
301397080.32
116.690157
--
31.Dec.2020
EUR
5.268979
56851451
299549106.01
117.096674
--
30.Dec.2020
EUR
5.253641
56851451
298677162.6
116.755806
--
29.Dec.2020
EUR
5.250756
56851451
298513110.16
116.69169
--
24.Dec.2020
EUR
5.245542
56851451
298216679.87
116.575815
--
23.Dec.2020
EUR
5.227351
56851451
297182491.89
116.171542
--
22.Dec.2020
EUR
5.238697
56851451
297827543.95
116.423693
--
21.Dec.2020
EUR
5.223979
56851451
296990791.84
116.096604
--
18.Dec.2020
EUR
5.229248
56551451
295721592.76
116.213701
--
17.Dec.2020
EUR
5.239519
57301451
300232063.44
116.441961
--
16.Dec.2020
EUR
5.232643
57301451
299838061.29
116.289151
--
15.Dec.2020
EUR
5.224209
58161440
303847534.18
116.101715
--
14.Dec.2020
EUR
5.231906
58121440
304085916.51
116.272772
--
11.Dec.2020
EUR
5.229966
58221229
304495052.44
116.229657
--
10.Dec.2020
EUR
5.230211
58221229
304509315.93
116.235102
--
09.Dec.2020
EUR
5.239216
57818615
302924224.01
115.695175
--
08.Dec.2020
EUR
5.26714
60053940
316312562.51
116.311808
--
07.Dec.2020
EUR
5.270967
60053940
316542348.05
116.396318
--
04.Dec.2020
EUR
5.258324
62182949
326978126.09
116.117128
--
03.Dec.2020
EUR
5.286439
63686859
336676715.26
116.737979
--
02.Dec.2020
EUR
5.262984
63546859
334446149.54
116.220033
--
01.Dec.2020
EUR
5.263484
63546859
334477899.33
116.231074
--
30.Nov.2020
EUR
5.288458
63246859
334478406.65
116.782564
--
27.Nov.2020
EUR
5.280576
63146859
333451819.31
116.608509
--
26.Nov.2020
EUR
5.260074
63146859
332157207.87
116.155773
--
25.Nov.2020
EUR
5.258754
63016859
331390221.91
116.126624
--
24.Nov.2020
EUR
5.260926
63016859
331527070.88
116.174587
--
23.Nov.2020
EUR
5.261343
63156859
332289954.51
116.183796
--
20.Nov.2020
EUR
5.273619
51719676
272749881.06
116.454881
--
19.Nov.2020
EUR
5.258229
50680359
266488958.12
116.115031
--
18.Nov.2020
EUR
5.239981
50680359
265564134.53
115.712068
--
17.Nov.2020
EUR
5.226981
50680359
264905308.63
115.424996
--
16.Nov.2020
EUR
5.206795
50630359
263621914.09
114.979237
--
13.Nov.2020
EUR
5.202294
50630359
263394048.03
114.879844
--
12.Nov.2020
EUR
5.200527
51180419
266165194.06
114.840824
--
11.Nov.2020
EUR
5.176966
51180419
264959331.95
114.320537
--
10.Nov.2020
EUR
5.176801
51130419
264692032.53
114.316894
--
09.Nov.2020
EUR
5.189744
50890419
264108264.66
114.602708
--
06.Nov.2020
EUR
5.213919
50490419
263252963.8
115.136553
--
05.Nov.2020
EUR
5.22321
50490419
263722070.95
115.341722
--
04.Nov.2020
EUR
5.201053
50490419
262603357.34
114.85244
--
03.Nov.2020
EUR
5.136701
50613631
259987093.45
113.431384
--
02.Nov.2020
EUR
5.139701
50563631
259881962.39
113.497632
--
30.Oct.2020
EUR
5.126258
50876313
260805130.41
113.200776
--
29.Oct.2020
EUR
5.136828
54576313
280349156.49
113.434189
--
28.Oct.2020
EUR
5.161216
54576313
281680187.83
113.972738
--
27.Oct.2020
EUR
5.175221
54576313
282444528.17
114.282003
--
26.Oct.2020
EUR
5.158102
51076313
263456856.57
113.903973
--
23.Oct.2020
EUR
5.147518
50626313
260599899.38
113.670251
--
22.Oct.2020
EUR
5.136432
50626313
260038619.85
113.425444
--
21.Oct.2020
EUR
5.148327
50626313
260640843.3
113.688116
--
20.Oct.2020
EUR
5.152426
50496313
260178516.97
113.778632
--
19.Oct.2020
EUR
5.173461
50496313
261240734.69
114.243138
--
16.Oct.2020
EUR
5.179376
50374499
260908501.29
114.373756
--
15.Oct.2020
EUR
5.174786
50024499
258866124.43
114.272398
--
14.Oct.2020
EUR
5.184261
50024499
259340106.92
114.48163
--
13.Oct.2020
EUR
5.185226
50024499
259388378.27
114.502939
--
12.Oct.2020
EUR
5.155447
50024499
257898665.65
113.845343
--
09.Oct.2020
EUR
5.155056
50024499
257879105.87
113.836709
--
08.Oct.2020
EUR
5.154321
50224499
258873232.61
113.820478
--
07.Oct.2020
EUR
5.138351
50224499
258071114.36
113.46782
--
06.Oct.2020
EUR
5.156907
50224499
259003085.31
113.877584
--
05.Oct.2020
EUR
5.127497
50574499
259320623.46
113.228137
--
02.Oct.2020
EUR
5.142257
50574499
260067104.95
113.554075
--
01.Oct.2020
EUR
5.152572
50574499
260588769.29
113.781856
--
30.Sept.2020
EUR
5.143849
50574499
260147618.76
113.58923
--
29.Sept.2020
EUR
5.154236
50147760
258473393.01
113.818601
--
28.Sept.2020
EUR
5.139414
50147760
257730114.23
113.491294
--
25.Sept.2020
EUR
5.134821
50447760
259040219.22
113.389869
--
24.Sept.2020
EUR
5.156502
50447760
260133999.65
113.86864
--
23.Sept.2020
EUR
5.172453
50447760
260938682.17
114.220879
--
22.Sept.2020
EUR
5.18779
50447760
261712394.55
114.559559
--
21.Sept.2020
EUR
5.180983
50447760
261369010.91
114.409243
--
18.Sept.2020
EUR
5.189966
50447760
261822190.02
114.60761
--
17.Sept.2020
EUR
5.203326
50062084
260489383.01
114.902633
--
16.Sept.2020
EUR
5.221535
50145999
261839089.46
114.580427
--
15.Sept.2020
EUR
5.221405
50145999
261832609.58
114.577574
--
14.Sept.2020
EUR
5.22342
50053999
261453064.81
114.621791
--
11.Sept.2020
EUR
5.215678
50053999
261065551.16
114.451902
--
10.Sept.2020
EUR
5.20675
51103999
266085759.32
114.255987
--
09.Sept.2020
EUR
5.191782
51103999
265320823.44
113.927532
--
08.Sept.2020
EUR
5.200444
50704002
263683338.51
114.11761
--
07.Sept.2020
EUR
5.195735
50704002
263444574.61
114.014276
--
04.Sept.2020
EUR
5.19517
50704002
263415946.85
114.001878
--
03.Sept.2020
EUR
5.263373
51504002
271084822.3
115.498512
--
02.Sept.2020
EUR
5.258006
51504002
270808360.75
115.38074
--
01.Sept.2020
EUR
5.226297
51504002
269175226.99
114.684923
--
31.Aug.2020
EUR
5.197657
51504002
267700150.97
114.056452
--
28.Aug.2020
EUR
5.175892
51504002
266579187.9
113.578845
--
27.Aug.2020
EUR
5.169415
51504002
266245589.53
113.436715
--
26.Aug.2020
EUR
5.205374
51504002
268097608.21
114.225793
--
25.Aug.2020
EUR
5.218199
51504002
268758177.72
114.507222
--
24.Aug.2020
EUR
5.236491
51404002
269176611.03
114.908619
--
21.Aug.2020
EUR
5.233294
51324002
268593617.01
114.838464
--
20.Aug.2020
EUR
5.226745
56291412
294220882.24
114.694754
--
19.Aug.2020
EUR
5.213581
56291412
293479843
114.405886
--
18.Aug.2020
EUR
5.217147
56291412
293680582.92
114.484137
--
17.Aug.2020
EUR
5.218258
56271412
293638767.37
114.508517
--
14.Aug.2020
EUR
5.219223
56221412
293432106.58
114.529693
--
13.Aug.2020
EUR
5.237685
55992456
293270872.53
114.93482
--
12.Aug.2020
EUR
5.270584
55612456
293110164.49
115.656749
--
11.Aug.2020
EUR
5.277429
55612456
293490814.73
115.806955
--
10.Aug.2020
EUR
5.319246
55612456
295816345.2
116.724579
--
07.Aug.2020
EUR
5.324666
56032456
298354123.55
116.843515
--
06.Aug.2020
EUR
5.331562
56032456
298740553.12
116.99484
--
05.Aug.2020
EUR
5.318237
53692456
285549248.95
116.702438
--
04.Aug.2020
EUR
5.318814
53639176
285296815.95
116.7151
--
03.Aug.2020
EUR
5.291561
53639176
283835010.57
116.117065
--
31.Jul.2020
EUR
5.301797
53659176
284490109.02
116.341682
--
30.Jul.2020
EUR
5.296586
53581953
283801423.33
116.227333
--
29.Jul.2020
EUR
5.285069
54421953
287623819.57
115.974606
--
28.Jul.2020
EUR
5.287595
54421953
287761258.41
116.030036
--
27.Jul.2020
EUR
5.284741
54271953
286813267.22
115.967408
--
24.Jul.2020
EUR
5.297903
54271953
287527584.78
116.256233
--
23.Jul.2020
EUR
5.306906
54164960
287448400.14
116.453793
--
22.Jul.2020
EUR
5.295189
54304960
287555059.16
116.196677
--
21.Jul.2020
EUR
5.282435
68404960
361344817.21
115.916806
--
20.Jul.2020
EUR
5.26088
68404960
359870297.82
115.443806
--
17.Jul.2020
EUR
5.246498
68440346
359072199.29
115.12821
--
16.Jul.2020
EUR
5.244986
68390346
358706408.2
115.095031
--
15.Jul.2020
EUR
5.229738
68390346
357663641.07
114.760432
--
14.Jul.2020
EUR
5.221508
68356104
356922006.56
114.579834
--
13.Jul.2020
EUR
5.21149
68306104
355976610.36
114.360001
--
10.Jul.2020
EUR
5.203522
68871495
358374344.14
114.185153
--
09.Jul.2020
EUR
5.219624
68841495
359326747.67
114.538492
--
08.Jul.2020
EUR
5.194141
75841495
393931487.34
113.979298
--
07.Jul.2020
EUR
5.197921
75716495
393568407.86
114.062245
--
06.Jul.2020
EUR
5.182648
75386495
390701713.89
113.727097
--
03.Jul.2020
EUR
5.170843
75386495
389811757.14
113.468051
--
02.Jul.2020
EUR
5.170526
77109069
398694493.56
113.461095
--
01.Jul.2020
EUR
5.140975
77109069
396415814.51
112.812633
--
30.Jun.2020
EUR
5.128495
77109069
395453490.19
112.538774
--
29.Jun.2020
EUR
5.120662
77109069
394849550.76
112.366888
--
26.Jun.2020
EUR
5.123253
76909069
394024661.02
112.423744
--
25.Jun.2020
EUR
5.108254
76945031
393054777.28
112.094609
--
24.Jun.2020
EUR
5.108323
77473246
395758392.85
112.096123
--
23.Jun.2020
EUR
5.12222
77473246
396835032.42
112.401076
--
22.Jun.2020
EUR
5.127183
77333246
396501744.32
112.509983
--
19.Jun.2020
EUR
5.137446
77333246
397295429.65
112.735193
--
18.Jun.2020
EUR
5.127438
77143246
395547280.64
112.515579
--
17.Jun.2020
EUR
5.120377
77293246
395770566.92
112.360634
--
16.Jun.2020
EUR
5.120158
77093246
394729632.34
112.355828
--
15.Jun.2020
EUR
5.081556
77093246
391753671.28
111.508753
--
12.Jun.2020
EUR
5.079793
76893246
390601785.67
111.470066
--
11.Jun.2020
EUR
5.083279
76893246
390869871.03
111.546562
--
10.Jun.2020
EUR
5.134927
76342995
392015768.49
111.876773
--
09.Jun.2020
EUR
5.118652
76342995
390773232.44
111.522182
--
08.Jun.2020
EUR
5.119869
76092995
389586174.88
111.548698
--
05.Jun.2020
EUR
5.099807
75739354
386256106.47
111.111599
--
04.Jun.2020
EUR
5.071591
76313369
387030203.07
110.496845
--
03.Jun.2020
EUR
5.078722
76313369
387574410.76
110.652211
--
02.Jun.2020
EUR
5.077287
75913369
385433976.12
110.620946
--
01.Jun.2020
EUR
5.066373
75913369
384605474.73
110.383158
--
29.May.2020
EUR
5.064518
75688507
383325833.36
110.342743
--
28.May.2020
EUR
5.039267
75556932
380751613.4
109.792589
--
27.May.2020
EUR
5.046015
75209832
379510006.23
109.93961
--
26.May.2020
EUR
5.027806
75209832
378140500.57
109.542883
--
22.May.2020
EUR
5.031132
75209832
378390632.72
109.615348
--
21.May.2020
EUR
5.025815
75209832
377990772.29
109.499504
--
20.May.2020
EUR
5.01657
74644832
374461065.66
109.29808
--
19.May.2020
EUR
4.972417
74244832
369176283.19
108.3361
--
18.May.2020
EUR
4.935517
74244832
366436640.66
107.532145
--
15.May.2020
EUR
4.936071
73444832
362528945.58
107.544215
--
14.May.2020
EUR
4.921839
73444832
361483661.52
107.234136
--
13.May.2020
EUR
4.907815
73444832
360453652.72
106.92859
--
12.May.2020
EUR
4.890113
73184832
357882165.33
106.542909
--
11.May.2020
EUR
4.850007
73184832
354946985.94
105.669103
--
07.May.2020
EUR
4.928523
72984832
359707466.81
107.379764
--
06.May.2020
EUR
4.904336
72984832
357942184.69
106.852791
--
05.May.2020
EUR
4.942893
70334832
347657575.48
107.692849
--
04.May.2020
EUR
4.942601
70334832
347637076.96
107.686487
--
01.May.2020
EUR
4.958104
70334832
348727421.67
108.024257
--
30.Apr.2020
EUR
4.97987
70304832
350108988.17
108.498482
--
29.Apr.2020
EUR
4.986141
69554832
346810210.2
108.635111
--
28.Apr.2020
EUR
4.98344
69574832
346722016.79
108.576263
--
27.Apr.2020
EUR
4.961796
33074832
164110586.94
108.104696
--
24.Apr.2020
EUR
4.989451
33074832
165025279.49
108.707227
--
23.Apr.2020
EUR
4.992051
33074832
165111273.07
108.763874
--
22.Apr.2020
EUR
4.965511
33074832
164233452.08
108.185636
--
21.Apr.2020
EUR
4.966222
33096481
164364486.84
108.201127
--
20.Apr.2020
EUR
4.975684
33496481
166667929.99
108.40728
--
17.Apr.2020
EUR
4.985885
33237357
165717644.52
108.629533
--
16.Apr.2020
EUR
5.00465
33237357
166341355.35
109.038374
--
15.Apr.2020
EUR
4.990455
32374787
161564942.72
108.729102
--
14.Apr.2020
EUR
4.977217
29824787
148444450.81
108.44068
--
09.Apr.2020
EUR
4.929803
29824787
147030348.63
107.407651
--
08.Apr.2020
EUR
4.772779
29824787
142347127.86
103.986505
--
07.Apr.2020
EUR
4.737843
28824787
136567333.36
103.22534
--
06.Apr.2020
EUR
4.696525
30224787
141951479.04
102.325127
--
03.Apr.2020
EUR
4.689532
32224787
151119193.17
102.172768
--
02.Apr.2020
EUR
4.694952
32224787
151293839.25
102.290856
--
01.Apr.2020
EUR
4.692569
26509787
124399016.37
102.238936
--
31.Mar.2020
EUR
4.726439
26509787
125296917.44
102.976876
--
30.Mar.2020
EUR
4.701471
26487357
124529549.87
102.432888
--
27.Mar.2020
EUR
4.638649
26994571
125218352.63
101.064159
--
26.Mar.2020
EUR
4.576905
26769571
122521796.43
99.718917
--
25.Mar.2020
EUR
4.493308
28269571
127023898.39
97.897555
--
24.Mar.2020
EUR
4.38097
28150825
123327934.2
95.45
--
23.Mar.2020
EUR
4.284961
26227753
112384911.63
93.358213
--
20.Mar.2020
EUR
4.22315
26227753
110763739.18
92.011511
--
19.Mar.2020
EUR
4.262073
22859700
97429717.5
92.859542
--
18.Mar.2020
EUR
4.360432
18609700
81146349.65
95.002531
--
17.Mar.2020
EUR
4.600503
18609700
85613989.14
100.233056
--
16.Mar.2020
EUR
4.76882
17609700
83977504.27
103.900248
--
13.Mar.2020
EUR
4.778393
19709700
94180698.63
104.108819
--
12.Mar.2020
EUR
4.800843
20709700
99424036.75
104.597947
--
11.Mar.2020
EUR
4.988698
22459700
112044677.53
107.832397
--
10.Mar.2020
EUR
5.034101
22459700
113064405.28
108.813798
--
09.Mar.2020
EUR
5.159655
23759700
122591864.68
111.52769
--
06.Mar.2020
EUR
5.26619
21909700
115380649.45
113.830481
--
05.Mar.2020
EUR
5.204997
17609700
91658439.65
112.507773
--
04.Mar.2020
EUR
5.198986
17309700
89992901.68
112.377843
--
03.Mar.2020
EUR
5.184657
17309700
89744869.11
112.068117
--
02.Mar.2020
EUR
5.149239
12885019
66348052.68
111.302545
--
28.Feb.2020
EUR
5.143117
10960142
56369296.65
111.170216
--
27.Feb.2020
EUR
5.112138
14460142
73922242.35
110.500594
--
26.Feb.2020
EUR
5.138891
11760142
60434091.6
111.07887
--
25.Feb.2020
EUR
5.135877
12331166
63331351.87
111.013721
--
24.Feb.2020
EUR
5.13051
12331166
63265178.45
110.897711
--
21.Feb.2020
EUR
5.122042
13519721
69248586.81
110.714673
--
20.Feb.2020
EUR
5.108858
13519721
69070347.33
110.429696
--
19.Feb.2020
EUR
5.100674
13519721
68959697.34
110.252796
--
18.Feb.2020
EUR
5.105268
13519721
69021800.36
110.352097
--
17.Feb.2020
EUR
5.09639
13519721
68901780.96
110.160196
--
14.Feb.2020
EUR
5.095953
13519721
68895866.8
110.15075
--
13.Feb.2020
EUR
5.082725
13519721
68717035.63
109.864822
--
12.Feb.2020
EUR
5.078584
13239721
67239045.51
109.775313
--
11.Feb.2020
EUR
5.090265
10503487
53465541.51
110.027802
--
10.Feb.2020
EUR
5.100898
10503487
53577224.79
110.257638
--
07.Feb.2020
EUR
5.095011
10503487
53515386
110.130389
--
06.Feb.2020
EUR
5.067464
10950117
55489326.32
109.534951
--
05.Feb.2020
EUR
5.058211
10950117
55388012.63
109.334944
--
04.Feb.2020
EUR
5.065534
10925117
55341554.03
109.493233
--
03.Feb.2020
EUR
5.08983
10135289
51586899.77
110.018399
--
31.Jan.2020
EUR
5.085751
12704255
64610688.86
109.93023
--
30.Jan.2020
EUR
5.077618
12704255
64507355.79
109.754433
--
29.Jan.2020
EUR
5.081858
12704255
64561232.41
109.846082
--
28.Jan.2020
EUR
5.058743
12704255
64267572.31
109.346443
--
27.Jan.2020
EUR
5.069027
12294255
62319922.06
109.568736
--
24.Jan.2020
EUR
5.060193
11066483
55998540.29
109.377786
--
23.Jan.2020
EUR
5.044012
11091491
55945619.24
109.028028
--
22.Jan.2020
EUR
5.040072
11091491
55901923.04
108.942863
--
21.Jan.2020
EUR
5.034693
11787712
59347519.53
108.826595
--
20.Jan.2020
EUR
5.006268
11787712
59012449.14
108.212179
--
17.Jan.2020
EUR
5.005713
11787712
59005913.79
108.200182
--
16.Jan.2020
EUR
5.005448
11587712
58001696.21
108.194454
--
15.Jan.2020
EUR
5.006854
11487712
57517304.82
108.224845
--
14.Jan.2020
EUR
4.993051
11487712
57358739.67
107.926489
--
13.Jan.2020
EUR
4.986044
11487712
57278239.9
107.77503
--
10.Jan.2020
EUR
4.99901
11437712
57177237.48
108.055294
--
09.Jan.2020
EUR
4.973654
11077712
55096714.45
107.507216
--
08.Jan.2020
EUR
4.952562
11048907
54720398.93
107.051305
--
07.Jan.2020
EUR
4.970653
12048907
59890940.68
107.442348
--
06.Jan.2020
EUR
4.98339
12048907
60044404.82
107.717663
--
03.Jan.2020
EUR
5.005993
12048907
60316751.6
108.206234
--
02.Jan.2020
EUR
4.981338
12048907
60019685.02
107.673308
--
31.Dec.2019
EUR
4.965017
12048907
59823028.67
107.320524
--
30.Dec.2019
EUR
4.978873
12048907
59989985.47
107.620026
--
27.Dec.2019
EUR
4.991192
12048907
60138417.25
107.886306
--
24.Dec.2019
EUR
4.978912
12048907
59990458.25
107.620869
--
23.Dec.2019
EUR
4.964837
10308907
51182045.53
107.316633
--
20.Dec.2019
EUR
4.969035
10308907
51225321.86
107.407375
--
19.Dec.2019
EUR
4.972049
10308907
51256394.42
107.472523
--
18.Dec.2019
EUR
4.961527
10708909
53132550.63
107.245087
--
17.Dec.2019
EUR
4.967636
11108909
55185023.35
107.377135
--
16.Dec.2019
EUR
4.963928
11108909
55143828.44
107.296985
--
13.Dec.2019
EUR
4.98581
10608909
52894014.55
107.769972
--
12.Dec.2019
EUR
4.946096
10608909
52472683.37
106.91154
--
11.Dec.2019
EUR
5.024507
11685946
58716126.09
107.722353
--
10.Dec.2019
EUR
5.005546
11185946
55991777.95
107.315841
--
09.Dec.2019
EUR
5.005392
11185946
55990046.33
107.312539
--
06.Dec.2019
EUR
4.998415
11185946
55912009.3
107.162957
--
05.Dec.2019
EUR
5.001677
11185946
55948496.93
107.232892
--
04.Dec.2019
EUR
5.000851
8385946
41936874.53
107.215183
--
03.Dec.2019
EUR
5.021142
8385946
42107028.88
107.65021
--
02.Dec.2019
EUR
4.974964
9945506
49478542.42
106.660182
--
29.Nov.2019
EUR
5.003247
9845506
49259506.86
107.266552
--
28.Nov.2019
EUR
5.007104
9845506
49297473.08
107.349244
--
27.Nov.2019
EUR
5.005595
9845506
49282623.1
107.316892
--
26.Nov.2019
EUR
5.01338
8575506
42992277.4
107.483797
--
25.Nov.2019
EUR
4.996305
8575506
42845849.49
107.11772
--
22.Nov.2019
EUR
4.981832
8575506
42721733.65
106.807427
--
21.Nov.2019
EUR
4.975012
12471642
62046578.04
106.661211
--
20.Nov.2019
EUR
4.988062
12471642
62209330
106.940995
--
19.Nov.2019
EUR
4.978247
12496794
62212130.52
106.730567
--
18.Nov.2019
EUR
4.967715
15996794
79467517.58
106.504768
--
15.Nov.2019
EUR
4.958877
15966794
79177378.08
106.315286
--
14.Nov.2019
EUR
4.967936
15966794
79322021.67
106.509506
--
13.Nov.2019
EUR
4.946693
15966794
78982842.9
106.054069
--
12.Nov.2019
EUR
4.936722
15966794
78823630.2
105.840297
--
11.Nov.2019
EUR
4.926094
15966794
78653941.46
105.612439
--
08.Nov.2019
EUR
4.925567
16179603
79693727.87
105.60114
--
07.Nov.2019
EUR
4.927252
16179603
79720985.78
105.637266
--
06.Nov.2019
EUR
4.965411
16179603
80338383.9
106.455371
--
05.Nov.2019
EUR
4.94082
16079603
79446430.81
105.928155
--
04.Nov.2019
EUR
4.968605
14879603
73930883.5
106.523849
--
01.Nov.2019
EUR
4.988606
14879603
74228490
106.952658
--
31.Oct.2019
EUR
4.992152
12379603
61800860.63
107.028682
--
30.Oct.2019
EUR
4.959784
12379603
61400166.88
106.334732
--
29.Oct.2019
EUR
4.950961
13439806
66539958.62
106.145572
--
28.Oct.2019
EUR
4.949722
13067775
64681860.69
106.119009
--
25.Oct.2019
EUR
4.961083
12567775
62349784.72
106.362582
--
24.Oct.2019
EUR
4.967853
15101329
75021192.64
106.507726
--
23.Oct.2019
EUR
4.964914
15101329
74976800.51
106.444716
--
22.Oct.2019
EUR
4.967458
15001329
74518481.48
106.499258
--
21.Oct.2019
EUR
4.953034
15001329
74302092.88
106.190016
--
18.Oct.2019
EUR
4.963381
15001329
74457324.19
106.411849
--
17.Oct.2019
EUR
4.95751
12891329
63908895.88
106.285979
--
16.Oct.2019
EUR
4.95391
12891329
63862485
106.208797
--
15.Oct.2019
EUR
4.946726
12841329
63522548.6
106.054776
--
14.Oct.2019
EUR
4.94593
12841329
63512326.21
106.037711
112.686414
11.Oct.2019
EUR
4.945094
12841329
63501590.27
106.019787
112.686414
10.Oct.2019
EUR
4.960658
12341329
61221113.89
106.35347
113.031313
09.Oct.2019
EUR
4.984921
14441329
71988898.47
106.873654
113.580547
08.Oct.2019
EUR
4.997894
14441329
72176240.69
107.151787
113.873326
07.Oct.2019
EUR
5.000368
16441329
82212701.39
107.204828
113.920501
04.Oct.2019
EUR
5.016578
16291329
81726730.96
107.55236
114.252377
03.Oct.2019
EUR
5.00449
16291329
81529808.65
107.293201
113.970305
02.Oct.2019
EUR
4.981712
12541329
62477300.04
106.804855
113.443496
01.Oct.2019
EUR
4.983527
15159309
75546831.49
106.843767
113.470515
30.Sept.2019
EUR
4.97404
15009309
74656905.81
106.640372
113.241891
27.Sept.2019
EUR
4.974031
15009309
74656774.78
106.640179
113.220148
26.Sept.2019
EUR
4.971355
15009309
74616614.68
106.582807
113.147074
25.Sept.2019
EUR
4.948865
14949309
73982114.65
106.100635
112.62106
24.Sept.2019
EUR
4.995755
14949309
74683095.54
107.105928
113.670645
23.Sept.2019
EUR
4.972769
14949309
74339462.38
106.613122
113.144928
20.Sept.2019
EUR
4.955511
14949309
74081469.53
106.243121
112.717311
19.Sept.2019
EUR
4.94219
15549309
76847650.76
105.957527
112.419558
18.Sept.2019
EUR
4.926314
17949309
88423948.77
105.617156
112.055793
17.Sept.2019
EUR
4.91084
20192366
99161483.76
105.285402
111.692492
16.Sept.2019
EUR
4.902116
20192366
98985324.98
105.098365
111.481379
13.Sept.2019
EUR
4.877895
20092366
98008465.65
104.579082
110.893904
12.Sept.2019
EUR
4.91988
20092366
98852037.91
105.479215
111.843839
11.Sept.2019
EUR
4.979182
26393887
131419989.6
105.830863
112.214902
10.Sept.2019
EUR
4.988275
25693887
128168191.48
106.024132
112.404911
09.Sept.2019
EUR
5.025137
24893887
125095210.24
106.807622
113.223713
06.Sept.2019
EUR
5.054747
23393887
118250180.48
107.436972
113.861121
05.Sept.2019
EUR
5.038639
22393887
112834718.96
107.094602
113.485549
04.Sept.2019
EUR
5.079605
24362760
123753203.9
107.965321
114.405757
03.Sept.2019
EUR
5.073512
23582760
119647426.15
107.835816
114.258077
02.Sept.2019
EUR
5.073472
23582760
119646476.72
107.834966
114.241384
30.Aug.2019
EUR
5.073253
16482760
83621216.89
107.830311
114.21942
29.Aug.2019
EUR
5.066654
14440230
73163650.95
107.690052
114.061705
28.Aug.2019
EUR
5.085265
14440230
73432397.68
108.085622
114.45481
27.Aug.2019
EUR
5.081693
14100230
71653050.6
108.009701
114.365108
23.Aug.2019
EUR
5.069295
13350230
67676259.33
107.746185
114.029288
22.Aug.2019
EUR
5.041092
12920241
65132131.83
107.14674
113.386512
21.Aug.2019
EUR
5.050556
12680241
64042268.21
107.347894
113.610207
20.Aug.2019
EUR
5.040094
12680241
63909607.87
107.125528
113.373323
19.Aug.2019
EUR
5.02094
12655241
63541209.18
106.718416
112.93189
16.Aug.2019
EUR
5.03883
12655241
63767609.57
107.098662
113.304379
15.Aug.2019
EUR
5.036509
12696751
63947307.85
107.04933
113.244351
14.Aug.2019
EUR
5.022012
12553629
63044485.53
106.741201
112.93062
13.Aug.2019
EUR
4.999354
12553629
62760040.26
106.259613
112.405176
12.Aug.2019
EUR
5.011485
12473629
62511412.1
106.517453
112.672461
09.Aug.2019
EUR
4.973129
12473629
62032975.34
105.702209
111.768543
08.Aug.2019
EUR
4.96351
12043629
59778684.91
105.49776
111.538265
07.Aug.2019
EUR
4.980228
12043629
59980029.29
105.853096
111.928835
06.Aug.2019
EUR
4.970321
12043629
59860708.51
105.642526
111.677522
05.Aug.2019
EUR
4.961817
13082630
64913623.12
105.461776
111.478404
02.Aug.2019
EUR
4.944388
13082630
64685605.46
105.091328
111.0287
01.Aug.2019
EUR
4.943934
12782630
63196482.27
105.081679
111.001431
31.Jul.2019
EUR
4.905584
12782630
62706267.28
104.266562
110.151981
30.Jul.2019
EUR
4.889477
12782630
62500378.79
103.924213
109.813838
29.Jul.2019
EUR
4.901227
12782630
62650579.57
104.173956
110.04137
26.Jul.2019
EUR
4.893612
12732630
62308558.08
104.012101
109.840831
25.Jul.2019
EUR
4.892117
13972630
68355740.87
103.980326
109.796087
24.Jul.2019
EUR
4.897646
13872630
67943239.78
104.097843
109.915337
23.Jul.2019
EUR
4.88374
13872630
67750321.42
103.802275
109.605021
22.Jul.2019
EUR
4.889649
13872630
67832291.41
103.927869
109.727157
19.Jul.2019
EUR
4.882776
15107833
73768175.12
103.781786
109.544672
18.Jul.2019
EUR
4.879806
15107833
73723308.17
103.718659
109.470029
17.Jul.2019
EUR
4.873529
15107833
73628476.44
103.585244
109.327813
16.Jul.2019
EUR
4.848059
16744561
81178627.9
103.043887
108.758747
15.Jul.2019
EUR
4.863046
16744561
81429573.05
103.362431
109.077608
12.Jul.2019
EUR
4.856529
16744561
81320448.32
103.223914
108.89668
11.Jul.2019
EUR
4.851088
16744561
81229355
103.108268
108.768056
10.Jul.2019
EUR
4.871893
16344561
79628953.03
103.550471
109.221211
09.Jul.2019
EUR
4.875414
20146922
98224590.62
103.625309
109.290107
08.Jul.2019
EUR
4.88864
20194623
98724246.03
103.906423
109.559745
05.Jul.2019
EUR
4.886185
17494622
85481964.59
103.854243
109.469031
04.Jul.2019
EUR
4.926103
17494622
86180318.6
104.702687
110.337119
03.Jul.2019
EUR
4.924551
19595967
96501342.76
104.6697
110.337119
02.Jul.2019
EUR
4.912337
19595967
96262012.77
104.410095
110.034149
01.Jul.2019
EUR
4.89123
18795967
91935412.37
103.961473
109.545565
28.Jun.2019
EUR
4.894785
12249799
59960134.45
104.037033
109.568208
27.Jun.2019
EUR
4.887611
12249799
59872260.11
103.884552
109.393872
26.Jun.2019
EUR
4.863379
12249799
59575419.61
103.369509
108.831889
25.Jun.2019
EUR
4.877691
12249799
59750740.03
103.673706
109.157331
24.Jun.2019
EUR
4.881834
12249799
59801496.59
103.761764
109.229486
21.Jun.2019
EUR
4.856508
12249799
59491254.66
103.223468
108.609941
20.Jun.2019
EUR
4.870222
12249799
59659247.08
103.514955
108.921232
19.Jun.2019
EUR
4.84083
11249799
54458371.99
102.890237
108.242987
18.Jun.2019
EUR
4.820126
10249799
49405326.83
102.450181
107.7625
17.Jun.2019
EUR
4.795223
10844791
52003200.13
101.920876
107.194273
14.Jun.2019
EUR
4.791547
10844791
51963334.46
101.842744
107.072706
13.Jun.2019
EUR
4.793973
10844791
51989644.61
101.894307
107.116698
12.Jun.2019
EUR
4.824114
10651651
51384786.97
101.599739
106.794849
11.Jun.2019
EUR
4.826216
22651651
109321763.56
101.644009
106.831828
10.Jun.2019
EUR
4.823802
22651651
109267095.67
101.593168
106.765466
07.Jun.2019
EUR
4.83402
23767800
114894033.52
101.808367
106.973827
06.Jun.2019
EUR
4.809467
23767800
114310451.17
101.291261
106.410294
05.Jun.2019
EUR
4.808275
22927800
110243187.18
101.266157
106.379298
04.Jun.2019
EUR
4.811095
20927800
100685648.63
101.325548
106.426148
03.Jun.2019
EUR
4.818189
20327800
97943191.01
101.474954
106.579695
31.May.2019
EUR
4.800707
20177800
96867723.95
101.106769
106.166026
30.May.2019
EUR
4.784561
17127800
81949019.03
100.766721
105.796129
29.May.2019
EUR
4.764968
17127800
81613431.87
100.354076
105.361277
28.May.2019
EUR
4.769392
17127800
81689201.29
100.447249
105.443143
24.May.2019
EUR
4.757186
17127800
81480145.63
100.190181
105.128371
23.May.2019
EUR
4.765993
18547800
88398702.7
100.375664
105.305704
22.May.2019
EUR
4.744166
20169755
95688684.25
99.915969
104.828429
21.May.2019
EUR
4.737731
20169755
95558884.9
99.780443
104.675468
20.May.2019
EUR
4.741295
20169755
95630777.49
99.855504
104.742062
17.May.2019
EUR
4.753276
20169755
95872425.01
100.107833
104.967431
16.May.2019
EUR
4.751842
20169755
95843493.13
100.077632
104.925989
15.May.2019
EUR
4.754572
20169755
95898572
100.135128
104.986744
14.May.2019
EUR
4.740552
20144755
95497262.43
99.839856
104.668725
13.May.2019
EUR
4.738076
20144755
95447387.74
99.787709
104.608027
10.May.2019
EUR
4.734606
20144755
95377483.03
99.714628
104.489678
09.May.2019
EUR
4.734976
20144755
95384931.64
99.722421
104.4925
08.May.2019
EUR
4.734859
20436685
96764831.2
99.719957
104.486325
07.May.2019
EUR
4.749351
20376685
96776042.82
100.02517
104.794612
03.May.2019
EUR
4.733315
20311685
96141606.32
99.687439
104.376567
02.May.2019
EUR
4.722328
20311685
95918444.09
99.456044
104.128399
01.May.2019
EUR
4.746922
20311685
96417993.7
99.974013
104.667616
30.Apr.2019
EUR
4.743977
20311685
96358173.37
99.911989
104.600179
29.Apr.2019
EUR
4.735617
20311685
96188376.22
99.735921
104.424104
26.Apr.2019
EUR
4.750142
20311685
96483403.15
100.041829
104.691718
25.Apr.2019
EUR
4.736728
20311685
96210943.8
99.759319
104.393413
24.Apr.2019
EUR
4.740145
20311685
96280336.95
99.831284
104.462654
23.Apr.2019
EUR
4.722191
20311685
95915673.72
99.453158
104.061534
18.Apr.2019
EUR
4.729671
20311685
96067588.74
99.610693
104.161582
17.Apr.2019
EUR
4.723847
20311685
95949294.04
99.488035
104.020508
16.Apr.2019
EUR
4.722671
20311685
95925415.81
99.463267
103.998015
15.Apr.2019
EUR
4.734966
20011685
94754661.18
99.72221
104.255258
12.Apr.2019
EUR
4.732042
20011685
94696139.92
99.660628
104.149096
11.Apr.2019
EUR
4.736276
20011685
94780877.27
99.7498
104.244665
10.Apr.2019
EUR
4.737347
19811685
93854838.64
99.772356
104.27634
09.Apr.2019
EUR
4.724929
19811685
93608806.63
99.510823
103.994921
08.Apr.2019
EUR
4.71278
19811685
93368113.25
99.254955
103.71606
05.Apr.2019
EUR
4.718443
19811685
93480320.7
99.374222
103.80932
04.Apr.2019
EUR
4.708511
19811685
93283552.11
99.165046
103.589278
03.Apr.2019
EUR
4.703462
19811685
93183518.91
99.05871
103.473917
02.Apr.2019
EUR
4.71094
19811685
93331677.24
99.216203
103.634535
01.Apr.2019
EUR
4.706046
19811685
93234720.61
99.113131
103.509316
31.Mar.2019
EUR
4.72824
--
--
--
--
29.Mar.2019
EUR
4.72824
19811685
93674416.21
99.580555
103.964619
28.Mar.2019
EUR
4.733076
19811685
93770223.37
99.682405
104.064362
27.Mar.2019
EUR
4.736143
19811685
93830991.57
99.746999
104.111855
26.Mar.2019
EUR
4.72359
5811598
27451609.31
99.482622
103.822403
25.Mar.2019
EUR
4.716344
5811598
27409499.59
99.330016
103.664141
22.Mar.2019
EUR
4.705909
5351598
25184135.63
99.110246
103.39249
21.Mar.2019
EUR
4.673946
5351598
25013082.36
98.43708
102.686535
20.Mar.2019
EUR
4.663752
5351598
24958528.8
98.222386
102.475284
19.Mar.2019
EUR
4.6448
5351598
24857105.52
97.823241
102.0459
18.Mar.2019
EUR
4.647272
5351598
24870333.36
97.875304
102.093888
15.Mar.2019
EUR
4.645216
5351598
24859333.25
97.832003
102.013547
14.Mar.2019
EUR
4.630419
5351598
24780144.15
97.520366
101.68703
13.Mar.2019
EUR
4.683979
5301494
24832088.04
97.713283
101.883883
12.Mar.2019
EUR
4.688923
5301494
24858298.14
97.81642
101.97702
11.Mar.2019
EUR
4.668465
5301494
24749839.74
97.389643
101.526973
08.Mar.2019
EUR
4.669157
5301494
24753510.52
97.404079
101.511763
07.Mar.2019
EUR
4.672926
5301494
24773491.34
97.482704
101.578263
06.Mar.2019
EUR
4.6572
5301494
24690123.01
97.154641
101.243926
05.Mar.2019
EUR
4.652971
5301494
24667699.49
97.06642
101.137632
04.Mar.2019
EUR
4.655623
5301494
24681759.49
97.121743
101.189757
01.Mar.2019
EUR
4.644113
5301494
24620741.52
96.881631
100.901887
28.Feb.2019
EUR
4.64956
5301494
24649619.14
96.995262
100.993706
27.Feb.2019
EUR
4.649874
5301494
24651280.87
97.001813
100.999892
26.Feb.2019
EUR
4.669268
5101494
23820243.97
97.406394
101.434894
25.Feb.2019
EUR
4.659633
5101494
23771090.19
97.205397
101.212335
22.Feb.2019
EUR
4.659371
5101494
23769756.95
97.199931
101.171421
21.Feb.2019
EUR
4.644551
5101494
23694150.44
96.890769
100.844127
20.Feb.2019
EUR
4.66028
5101494
23774392.81
97.218894
101.187267
19.Feb.2019
EUR
4.666573
24495393
114309560.74
97.350173
101.300134
18.Feb.2019
EUR
4.661643
24495393
114188785.5
97.247328
101.14873
15.Feb.2019
EUR
4.66121
24495393
114178194.68
97.238295
101.14873
14.Feb.2019
EUR
4.656685
24495393
114067348.33
97.143898
101.039909
13.Feb.2019
EUR
4.650619
24474169
113820054
97.017354
100.892562
12.Feb.2019
EUR
4.656312
24474169
113959375.78
97.136117
101.004499
11.Feb.2019
EUR
4.659955
5124169
23878402
97.212114
101.067442
08.Feb.2019
EUR
4.667751
5124169
23918346.28
97.374748
101.200099
07.Feb.2019
EUR
4.662516
5124169
23891524.64
97.265539
101.078371
06.Feb.2019
EUR
4.658127
3211708
14960543.92
97.17398
100.980117
05.Feb.2019
EUR
4.663762
3211708
14978642.95
97.291532
101.095365
04.Feb.2019
EUR
4.645901
3151708
14642524.35
96.918931
100.705903
01.Feb.2019
EUR
4.649994
3280979
15256532.87
97.004316
100.764088
31.Jan.2019
EUR
4.659998
3280979
15289358.77
97.213011
100.989468
30.Jan.2019
EUR
4.623829
3280979
15170687.05
96.458483
100.198026
29.Jan.2019
EUR
4.615906
3280979
15144691.3
96.2932
100.006566
28.Jan.2019
EUR
4.604494
3280979
15107249.98
96.055133
99.750628
25.Jan.2019
EUR
4.603038
3280979
15102472.45
96.024759
99.684507
24.Jan.2019
EUR
4.606859
3030979
13963295.91
96.104469
99.743643
23.Jan.2019
EUR
4.587724
3030979
13905295.39
95.705291
99.328502
22.Jan.2019
EUR
4.586853
3030979
13902657.89
95.687121
99.303213
21.Jan.2019
EUR
4.567074
3030979
13842707.02
95.274508
98.839713
18.Jan.2019
EUR
4.566458
3241335
14801422.95
95.261657
98.839713
17.Jan.2019
EUR
4.554604
3241335
14762999.63
95.014369
98.572903
16.Jan.2019
EUR
4.552024
3241335
14754636.22
94.960547
98.505431
15.Jan.2019
EUR
4.545194
3241335
14732496.56
94.818065
98.348585
14.Jan.2019
EUR
4.545239
3201335
14550833.54
94.819004
98.340537
11.Jan.2019
EUR
4.55633
2801335
12763809.13
95.050375
98.556543
10.Jan.2019
EUR
4.543823
2801335
12728772.18
94.789465
98.278407
09.Jan.2019
EUR
4.553751
2801335
12756584.44
94.996574
98.492495
08.Jan.2019
EUR
4.54383
2801335
12728791.3
94.789611
98.261759
07.Jan.2019
EUR
4.542767
2801335
12725812.73
94.767435
98.231924
04.Jan.2019
EUR
4.534917
2801335
12703822.7
94.603675
98.023381
03.Jan.2019
EUR
4.557679
2031335
9258172.93
95.078517
98.518916
02.Jan.2019
EUR
4.538661
2060563
9352198.06
94.681779
98.104615
31.Dec.2018
EUR
4.528639
2060563
9331546.74
94.472709
97.880449
28.Dec.2018
EUR
4.513315
2060563
9299970.13
94.153032
97.519105
27.Dec.2018
EUR
4.516284
2060563
9306088.74
94.214969
97.561611
24.Dec.2018
EUR
4.528517
2410563
10916276.86
94.470164
97.777396
21.Dec.2018
EUR
4.519765
2410563
10895179.14
94.287587
97.545277
20.Dec.2018
EUR
4.527505
2434092
11020364.84
94.449052
97.735834
19.Dec.2018
EUR
4.558769
2434092
11096464.87
95.101256
98.402069
18.Dec.2018
EUR
4.540687
2537590
11522403.15
94.724044
97.998072
17.Dec.2018
EUR
4.533675
2537590
11504610.27
94.577765
97.831771
14.Dec.2018
EUR
4.524656
2747869
12433163.12
94.389619
97.596195
13.Dec.2018
EUR
4.518028
2747869
12414949.49
94.251351
97.455895
12.Dec.2018
EUR
4.558455
2990854
13633673.52
94.176814
97.367899
11.Dec.2018
EUR
4.551255
2990854
13612139.81
94.028063
97.198969
10.Dec.2018
EUR
4.546191
2560854
11642133.96
93.923442
97.081012
07.Dec.2018
EUR
4.549946
2110854
9604272.07
94.001019
97.137
06.Dec.2018
EUR
4.53669
2110854
9576291.48
93.727153
96.837632
05.Dec.2018
EUR
4.541305
2110854
9586032.78
93.822498
96.906638
04.Dec.2018
EUR
4.541469
2110854
9586378.49
93.825886
96.906638
03.Dec.2018
EUR
4.532059
1610854
7300485.8
93.631477
96.696109
30.Nov.2018
EUR
4.511302
1610854
7267048.98
93.202642
96.23418
29.Nov.2018
EUR
4.513504
1610854
7270596.27
93.248135
96.273791
28.Nov.2018
EUR
4.518652
1610854
7278889.84
93.354491
96.380713
27.Nov.2018
EUR
4.520133
1610854
7281275.74
93.385089
96.409285
26.Nov.2018
EUR
4.530724
1540854
6981184.27
93.603897
96.613245
23.Nov.2018
EUR
4.525668
1565854
7086535.82
93.499441
96.470975
22.Nov.2018
EUR
4.523996
1565854
7083918.43
93.464897
96.412124
21.Nov.2018
EUR
4.522009
2265844
10246168.27
93.423846
96.412124
20.Nov.2018
EUR
4.513435
2265844
10226740.97
93.246709
96.210649
19.Nov.2018
EUR
4.523002
1965844
8891518.25
93.444362
96.401054
16.Nov.2018
EUR
4.524729
1965844
8894911.72
93.480041
96.405012
15.Nov.2018
EUR
4.508539
1965844
8863085.09
93.145559
96.057
14.Nov.2018
EUR
4.532499
1965844
8910185.98
93.640568
96.558026
13.Nov.2018
EUR
4.542119
1965844
8929098.18
93.839315
96.760704
12.Nov.2018
EUR
4.546562
1965844
8937831.98
93.931107
96.805898
09.Nov.2018
EUR
4.546087
1965844
8936898.41
93.921293
96.805898
08.Nov.2018
EUR
4.539414
1965844
8923781.59
93.78343
96.653071
07.Nov.2018
EUR
4.546317
1965844
8937350.83
93.926045
96.788796
06.Nov.2018
EUR
4.537851
1965844
8920708.91
93.751139
96.60512
05.Nov.2018
EUR
4.531443
1965844
8908111.1
93.618751
96.46355
02.Nov.2018
EUR
4.521841
1765844
7984865.82
93.420375
96.232145
01.Nov.2018
EUR
4.53792
1765844
8013258.9
93.752565
96.57246
31.Oct.2018
EUR
4.536753
1765844
8011198.21
93.728455
96.552179
30.Oct.2018
EUR
4.547687
1765844
8030506.07
93.954349
96.792933
29.Oct.2018
EUR
4.56482
1765844
8060760.16
94.308313
97.117923
26.Oct.2018
EUR
4.568229
1765844
8066781.16
94.378743
97.158822
25.Oct.2018
EUR
4.557988
3213176
14645620.45
94.167166
96.941634
24.Oct.2018
EUR
4.5662
3453070
15767408.24
94.336824
97.110221
23.Oct.2018
EUR
4.551073
3453070
15715174.57
94.024303
96.788341
22.Oct.2018
EUR
4.554742
3423070
15591201.02
94.100104
96.848927
19.Oct.2018
EUR
4.555935
3423070
15595287.32
94.124751
96.846427
18.Oct.2018
EUR
4.567756
3423070
15635750.61
94.368971
97.081887
17.Oct.2018
EUR
4.572403
3573070
16337517.46
94.464977
97.177672
16.Oct.2018
EUR
4.581423
5453070
24982820.93
94.651328
97.371533
15.Oct.2018
EUR
4.576588
5453070
24956455
94.551438
97.260303
12.Oct.2018
EUR
4.591348
4853070
22282134.47
94.856377
97.535299
11.Oct.2018
EUR
4.589273
6765838
31050280.29
94.813508
97.478709
10.Oct.2018
EUR
4.568327
6662448
30436247.56
94.380767
97.036777
09.Oct.2018
EUR
4.582733
6662448
30532226.2
94.678393
97.325843
08.Oct.2018
EUR
4.574973
6662448
30480525.23
94.518073
97.11967
05.Oct.2018
EUR
4.574025
6662448
30474204.14
94.498487
97.11967
04.Oct.2018
EUR
4.587739
6662448
30565577.31
94.781816
97.388
03.Oct.2018
EUR
4.604073
6662448
30674399.99
95.119273
97.717078
02.Oct.2018
EUR
4.640877
6662448
30919608.17
95.879637
98.485957
01.Oct.2018
EUR
4.636115
6662448
30887876.4
95.781255
98.371094
30.Sept.2018
EUR
4.639199
--
--
--
--
28.Sept.2018
EUR
4.639199
6662448
30908422.36
95.844969
98.38656
27.Sept.2018
EUR
4.641826
6662448
30925930.43
95.899243
98.431515
26.Sept.2018
EUR
4.63786
6662448
30899507.65
95.817306
98.336896
25.Sept.2018
EUR
4.619773
6662448
30779001.87
95.443632
97.94211
24.Sept.2018
EUR
4.627815
6662448
30832582.8
95.609778
98.105703
21.Sept.2018
EUR
4.634506
6662448
30877158.05
95.748013
98.214368
20.Sept.2018
EUR
4.630963
6662448
30853553.71
95.674815
98.134439
19.Sept.2018
EUR
4.615142
6662448
30748144.75
95.347956
97.806784
18.Sept.2018
EUR
4.62525
6662448
30815489.13
95.556786
98.011128
17.Sept.2018
EUR
4.644261
6662448
30942152.79
95.949549
98.402971
14.Sept.2018
EUR
4.646913
6662448
30959822.52
96.004339
98.424623
13.Sept.2018
EUR
4.654243
6662448
31008655.12
96.155776
98.575869
12.Sept.2018
EUR
4.689889
6604315
30973510.7
96.016239
98.431993
11.Sept.2018
EUR
4.678198
6454315
30194568.86
95.776889
98.182698
10.Sept.2018
EUR
4.688273
6454315
30259591.02
95.983155
98.386954
07.Sept.2018
EUR
4.68046
6454315
30209164.82
95.823199
98.196148
06.Sept.2018
EUR
4.70089
6454315
30341025.56
96.241463
98.614873
05.Sept.2018
EUR
4.685386
6454315
30240963.22
95.924049
98.294908
04.Sept.2018
EUR
4.682434
6454315
30221908.39
95.863613
98.232113
03.Sept.2018
EUR
4.706672
6454315
30378349.63
96.359838
98.717271
31.Aug.2018
EUR
4.706915
6454315
30379917.62
96.364813
98.717271
30.Aug.2018
EUR
4.711403
6454315
30408885.33
96.456696
98.800134
29.Aug.2018
EUR
4.710189
6454315
30401047.04
96.431842
98.754673
28.Aug.2018
EUR
4.708724
19954315
93959374.39
96.401849
98.715202
24.Aug.2018
EUR
4.727954
19954315
94343085.78
96.795545
99.074822
23.Aug.2018
EUR
4.729353
19554315
92479259.51
96.824187
99.098004
22.Aug.2018
EUR
4.728529
19554315
92463161.69
96.807317
99.091592
21.Aug.2018
EUR
4.728851
19554315
92469460.06
96.813909
99.084319
20.Aug.2018
EUR
4.736753
6054315
28677799.92
96.975687
99.241887
17.Aug.2018
EUR
4.716988
5554315
26199638.99
96.571038
98.806939
16.Aug.2018
EUR
4.717075
5554315
26200125.87
96.572819
98.799018
15.Aug.2018
EUR
4.714587
5554315
26186302.18
96.521882
98.74435
14.Aug.2018
EUR
4.702079
5554315
26116828.45
96.265806
98.485415
13.Aug.2018
EUR
4.700288
5554315
26106881.22
96.229138
98.44506
10.Aug.2018
EUR
4.711429
5554315
26168762.13
96.457228
98.642938
09.Aug.2018
EUR
4.699654
5554315
26103358.81
96.216158
98.395058
08.Aug.2018
EUR
4.696111
5554315
26083681.67
96.143622
98.314308
07.Aug.2018
EUR
4.703943
5554315
26127185.35
96.303967
98.470104
06.Aug.2018
EUR
4.716461
5554315
26196712.46
96.560249
98.717492
03.Aug.2018
EUR
4.709261
5554315
26156721.68
96.412843
98.538956
02.Aug.2018
EUR
4.693587
5394860
25321248.96
96.091949
98.208035
01.Aug.2018
EUR
4.688264
5495680
25765200.2
95.982971
98.089956
31.Jul.2018
EUR
4.703564
5495680
25849285.06
96.296208
98.41083
30.Jul.2018
EUR
4.692741
5495680
25789802.97
96.074628
98.192283
27.Jul.2018
EUR
4.700151
5495680
25830526.26
96.226334
98.302815
26.Jul.2018
EUR
4.689755
5495680
25773393.5
96.013496
98.082652
25.Jul.2018
EUR
4.693422
5495680
25793547.21
96.08857
98.166914
24.Jul.2018
EUR
4.686642
5495680
25756289.57
95.949763
98.009795
23.Jul.2018
EUR
4.663118
5495680
25627006.13
95.468156
97.518577
20.Jul.2018
EUR
4.687348
5445680
25525799.62
95.964217
97.994847
19.Jul.2018
EUR
4.705791
5445680
25626235.29
96.341801
98.369916
18.Jul.2018
EUR
4.695901
5445680
25572376.89
96.139323
98.163679
17.Jul.2018
EUR
4.698529
5445680
25586688.68
96.193126
98.21441
16.Jul.2018
EUR
4.702253
5945680
27958095.89
96.269368
98.282008
13.Jul.2018
EUR
4.71426
5945680
28029485.49
96.515187
98.497732
12.Jul.2018
EUR
4.703125
5945680
27963277.42
96.28722
98.258941
11.Jul.2018
EUR
4.697466
5945680
27929634.71
96.171363
98.14587
10.Jul.2018
EUR
4.690968
5945680
27890996.4
96.03833
97.993858
09.Jul.2018
EUR
4.687207
5945680
27868637.7
95.961331
97.912386
06.Jul.2018
EUR
4.687988
5945680
27873282.32
95.97732
97.908477
05.Jul.2018
EUR
4.677708
5355680
25052310.68
95.766857
97.687187
04.Jul.2018
EUR
4.672698
5355680
25025479.67
95.664287
97.574584
03.Jul.2018
EUR
4.672457
5355680
25024189.83
95.659353
97.574584
02.Jul.2018
EUR
4.653432
5355680
24922297.9
95.269854
97.180872
30.Jun.2018
EUR
4.660076
--
--
--
--
29.Jun.2018
EUR
4.660076
5355680
24957877.44
95.405877
97.277828
28.Jun.2018
EUR
4.65008
5655680
26299368.23
95.201228
97.078287
27.Jun.2018
EUR
4.662233
5655680
26368098.75
95.450037
97.319964
26.Jun.2018
EUR
4.641366
5655680
26250086.15
95.022826
96.878627
25.Jun.2018
EUR
4.637456
5655680
26227968.05
94.942777
96.797716
22.Jun.2018
EUR
4.637188
5655680
26226453.58
94.93729
96.753288
21.Jun.2018
EUR
4.638625
5655680
26234583.63
94.96671
96.791101
20.Jun.2018
EUR
4.646068
5655680
26276678.89
95.119091
96.94683
19.Jun.2018
EUR
4.662326
5655680
26368626.37
95.451941
97.26936
18.Jun.2018
EUR
4.662521
5655680
26369731.28
95.455933
97.26306
15.Jun.2018
EUR
4.673087
5655680
26429490.12
95.672251
97.446034
14.Jun.2018
EUR
4.669057
5655680
26406694.18
95.589745
97.347785
13.Jun.2018
EUR
4.699629
5655680
26579599.66
95.308691
97.062417
12.Jun.2018
EUR
4.70562
5655680
26613482.9
95.430189
97.175014
11.Jun.2018
EUR
4.701515
5655680
26590265.23
95.34694
97.080805
08.Jun.2018
EUR
4.708625
5655680
26630480.95
95.491131
97.194709
07.Jun.2018
EUR
4.716902
5655680
26677290.89
95.658989
97.353715
06.Jun.2018
EUR
4.697618
5655680
26568227.09
95.267908
96.962212
05.Jun.2018
EUR
4.720168
5655680
26695762.65
95.725223
97.429569
04.Jun.2018
EUR
4.715451
5455680
25725993.11
95.629562
97.32127
01.Jun.2018
EUR
4.727726
5455680
25792960.31
95.8785
97.541675
31.May.2018
EUR
4.749555
4455680
21162500.34
96.321193
98.001862
30.May.2018
EUR
4.739342
4455680
21116993.05
96.114073
97.80462
29.May.2018
EUR
4.767081
4155680
19810466.54
96.676621
98.333072
25.May.2018
EUR
4.729206
4155680
19653067.39
95.908514
97.546836
24.May.2018
EUR
4.7159
4155680
19597774.78
95.638668
97.273041
23.May.2018
EUR
4.703413
4155680
19545879.63
95.385431
97.032679
22.May.2018
EUR
4.686114
4155680
19473992.03
95.034607
96.678903
21.May.2018
EUR
4.685442
4155680
19471198.9
95.020978
96.659626
18.May.2018
EUR
4.685358
4155680
19470852.17
95.019275
96.626749
17.May.2018
EUR
4.671797
4155680
19414494.88
94.744257
96.345786
16.May.2018
EUR
4.680029
4155680
19448704.13
94.911202
96.514915
15.May.2018
EUR
4.683406
4155680
19462736.94
94.979688
96.569175
14.May.2018
EUR
4.721847
4155680
19622486.04
95.759273
97.334069
11.May.2018
EUR
4.724579
4705680
22232357.23
95.814678
97.358907
10.May.2018
EUR
4.716821
4705680
22195852.25
95.657346
97.198198
09.May.2018
EUR
4.697261
4705680
22103809.32
95.260668
96.812628
08.May.2018
EUR
4.701415
4705680
22123357.6
95.344912
96.897435
04.May.2018
EUR
4.709361
4705680
22160746.15
95.506057
97.00971
03.May.2018
EUR
4.711813
4705680
22172285.15
95.555783
97.05246
02.May.2018
EUR
4.709674
4705680
22162220.44
95.512404
97.015557
01.May.2018
EUR
4.707678
4705680
22152829.19
95.471925
96.961215
30.Apr.2018
EUR
4.730978
4705680
22262472.14
95.944451
97.43823
27.Apr.2018
EUR
4.728263
4705680
22249695.73
95.88939
97.367769
26.Apr.2018
EUR
4.714758
4155680
19593025.91
95.615508
97.080649
25.Apr.2018
EUR
4.699934
4155680
19531424.55
95.314877
96.778448
24.Apr.2018
EUR
4.722026
4155680
19623230.16
95.762904
97.212974
23.Apr.2018
EUR
4.732052
4155680
19664895.71
95.966231
97.399238
20.Apr.2018
EUR
4.739072
4155680
19694066.94
96.108597
97.508321
19.Apr.2018
EUR
4.753446
4055680
19278457.56
96.400103
97.796862
18.Apr.2018
EUR
4.779789
4055680
19385298.69
96.93434
98.33711
17.Apr.2018
EUR
4.806276
4055680
19492719.5
97.471497
98.86649
16.Apr.2018
EUR
4.79949
3955680
18985248.23
97.333877
98.716068
13.Apr.2018
EUR
4.798817
3955680
18982587.42
97.320229
98.666936
12.Apr.2018
EUR
4.7966
3955680
18973816.23
97.275268
98.614016
11.Apr.2018
EUR
4.807137
3955680
19015495.8
97.488959
98.841804
10.Apr.2018
EUR
4.805883
4390680
21101097.34
97.463527
98.808901
09.Apr.2018
EUR
4.803076
4390680
21088773.93
97.406601
98.745554
06.Apr.2018
EUR
4.803648
4390680
21091282.43
97.418201
98.721506
05.Apr.2018
EUR
4.780266
4390680
20988622.55
96.944013
98.235788
04.Apr.2018
EUR
4.785339
4390680
21010895.29
97.046894
98.339654
03.Apr.2018
EUR
4.785134
4340680
20770736.13
97.042737
98.341737
31.Mar.2018
EUR
4.802043
--
--
--
--
30.Mar.2018
EUR
4.802043
4340680
20844134.9
97.385652
98.636732
29.Mar.2018
EUR
4.802043
4340680
20844134.9
97.385652
98.636732
28.Mar.2018
EUR
4.782243
4340680
20758190.78
96.984107
98.21476
27.Mar.2018
EUR
4.779975
10291510
49193169.2
96.938112
98.153456
26.Mar.2018
EUR
4.7565
10291510
48951571.42
96.462038
97.654625
23.Mar.2018
EUR
4.755105
10291510
48937216.82
96.433747
97.598132
22.Mar.2018
EUR
4.760362
10291510
48991314.34
96.540359
97.709327
21.Mar.2018
EUR
4.749035
10291510
48874746.33
96.310647
97.44562
20.Mar.2018
EUR
4.758716
10291510
48974376.86
96.506978
97.672268
19.Mar.2018
EUR
4.775169
10291510
49143709.29
96.840646
97.998781
16.Mar.2018
EUR
4.776398
10291510
49156349.36
96.86557
97.992606
15.Mar.2018
EUR
4.778236
10291510
49175272.19
96.902845
98.014532
14.Mar.2018
EUR
4.822486
10199923
49188988.49
97.005259
98.119495
13.Mar.2018
EUR
4.813062
10199923
49092867.43
96.815694
97.920633
12.Mar.2018
EUR
4.811873
10199923
49080741.06
96.791777
97.892916
09.Mar.2018
EUR
4.810316
9949923
47862275.72
96.760457
97.822185
08.Mar.2018
EUR
4.822671
9949923
47985212.34
97.00898
98.063055
07.Mar.2018
EUR
4.816184
11049923
53218465.39
96.878493
97.921677
06.Mar.2018
EUR
4.825023
11049923
53316143.66
97.056291
98.092836
05.Mar.2018
EUR
4.813998
11049923
53194314.66
96.834521
97.8687
02.Mar.2018
EUR
4.822242
11049923
53285411.04
97.000351
98.003395
01.Mar.2018
EUR
4.841731
11049923
53500760.61
97.392376
98.392366
28.Feb.2018
EUR
4.838467
11049923
53464694.87
97.32672
98.307473
27.Feb.2018
EUR
4.830854
10449923
50482057.5
97.173583
98.145643
26.Feb.2018
EUR
4.84757
10449923
50656741.98
97.509829
98.491815
23.Feb.2018
EUR
4.843703
10449923
50616323.56
97.432043
98.383568
22.Feb.2018
EUR
4.832623
10449923
50500547.99
97.209167
98.147849
21.Feb.2018
EUR
4.820819
10449923
50377193.64
96.971727
97.915094
20.Feb.2018
EUR
4.842529
10449923
50604055.71
97.408428
98.342093
19.Feb.2018
EUR
4.848803
10449923
50669619.18
97.534631
98.432549
16.Feb.2018
EUR
4.848421
11449923
55514055.37
97.526947
98.432549
15.Feb.2018
EUR
4.843084
11449923
55452948.6
97.419592
98.314442
14.Feb.2018
EUR
4.822269
11449923
55214619.29
97.000894
97.898016
13.Feb.2018
EUR
4.839099
11449923
55407319.05
97.339433
98.237662
12.Feb.2018
EUR
4.852789
11449923
55564070.28
97.61481
98.49502
09.Feb.2018
EUR
4.859278
11449923
55638358.94
97.745337
98.601098
08.Feb.2018
EUR
4.877027
11449923
55841592.45
98.102362
98.93912
07.Feb.2018
EUR
4.888941
11449923
55978002.56
98.342015
99.171753
06.Feb.2018
EUR
4.909953
10949923
53763617.28
98.764675
99.576266
05.Feb.2018
EUR
4.916383
10949923
53834022.07
98.894016
99.694237
02.Feb.2018
EUR
4.905301
10949923
53712673.32
98.671099
99.430258
01.Feb.2018
EUR
4.935213
11549923
57001332.56
99.272785
100.026251
31.Jan.2018
EUR
4.953072
11549923
57207607.19
99.632022
100.385135
30.Jan.2018
EUR
4.94312
11549923
57092665.55
99.431836
100.194283
29.Jan.2018
EUR
4.957618
11049923
54781307.62
99.723466
100.488056
26.Jan.2018
EUR
4.965769
17049923
84665988.37
99.887425
100.629543
25.Jan.2018
EUR
4.974364
17049923
84812539.43
100.060315
100.809247
24.Jan.2018
EUR
4.949917
17049923
84395707.34
99.568559
100.30722
23.Jan.2018
EUR
4.956744
17049923
84512118.69
99.705885
100.45377
22.Jan.2018
EUR
4.943401
15549923
76869516.52
99.437488
100.176906
19.Jan.2018
EUR
4.953364
15502418
76789129.51
99.637896
100.352226
18.Jan.2018
EUR
4.965797
15402418
76485284.88
99.887988
100.596633
17.Jan.2018
EUR
4.980421
15402418
76710530.98
100.182153
100.898931
16.Jan.2018
EUR
4.99532
15402418
76940015.86
100.481849
101.194954
15.Jan.2018
EUR
4.992148
15402418
76891159.83
100.418044
101.088189
12.Jan.2018
EUR
4.991212
15402418
76876737.76
100.399216
101.088189
11.Jan.2018
EUR
4.991454
15402418
76880474.3
100.404084
101.085267
10.Jan.2018
EUR
4.978601
15402418
76682497.45
100.145543
100.825795
09.Jan.2018
EUR
4.972414
15402418
76587200.64
100.021091
100.696911
08.Jan.2018
EUR
4.992046
15402418
76889589.35
100.415992
101.08758
05.Jan.2018
EUR
4.991629
15402418
76883171.03
100.407604
101.04545
04.Jan.2018
EUR
4.999502
15354098
76762853.11
100.565971
101.199192
03.Jan.2018
EUR
5.001385
15354098
76791767.65
100.603848
101.243283
02.Jan.2018
EUR
4.990552
15354098
76625435.09
100.38594
101.013755
29.Dec.2017
EUR
5.022489
15354098
77115794.18
101.028359
101.60594
28.Dec.2017
EUR
5.014339
15354098
76990660.25
100.86442
101.432524
27.Dec.2017
EUR
5.02298
15174098
76219191.59
101.038236
101.509059
22.Dec.2017
EUR
4.990776
15174098
75730535.23
100.390446
100.78355
21.Dec.2017
EUR
4.991032
15174098
75734423.81
100.395595
100.778548
20.Dec.2017
EUR
4.967557
15174098
75378209.28
99.923391
100.4442
19.Dec.2017
EUR
4.98246
15174098
75604341.47
100.223168
100.731972
18.Dec.2017
EUR
5.012313
15174098
76057341.19
100.823667
101.289441
15.Dec.2017
EUR
5.030949
15174098
76340116.2
101.198534
101.612125
14.Dec.2017
EUR
5.026516
18934098
95172555.84
101.109363
101.556645
13.Dec.2017
EUR
5.051773
18934098
95650771.37
100.961657
101.394497
12.Dec.2017
EUR
5.027491
29134098
146471426.47
100.476372
100.947829
11.Dec.2017
EUR
5.027773
29134098
146479636.29
100.482008
100.960296
08.Dec.2017
EUR
5.027533
29134098
146472658.75
100.477211
100.918018
07.Dec.2017
EUR
5.02687
29134098
146453328.21
100.463961
100.899695
06.Dec.2017
EUR
5.047637
29134098
147058372.74
100.878997
101.312369
05.Dec.2017
EUR
5.041034
28534098
143841367.01
100.747034
101.188729
04.Dec.2017
EUR
5.026781
28534098
143434670.34
100.462182
100.910814
01.Dec.2017
EUR
5.027715
28534098
143461329.98
100.480848
100.904928
30.Nov.2017
EUR
5.003728
28534098
142776868.1
100.001459
100.41316
29.Nov.2017
EUR
5.010779
28534098
142978065.76
100.142376
100.562206
28.Nov.2017
EUR
5.024664
28534098
143374266.23
100.419873
100.840896
27.Nov.2017
EUR
5.026629
26934098
135387734.42
100.459144
100.875683
24.Nov.2017
EUR
5.021595
26934098
135252150.94
100.358538
100.74696
23.Nov.2017
EUR
5.02911
26934098
135454554.63
100.508728
100.882033
22.Nov.2017
EUR
5.02766
26934098
135415498.1
100.479749
100.882033
21.Nov.2017
EUR
5.011589
26934098
134982646.64
100.158564
100.541973
20.Nov.2017
EUR
4.996677
26934098
134581008.78
99.860542
100.23231
17.Nov.2017
EUR
4.999969
26934098
134669672.77
99.926334
100.267544
16.Nov.2017
EUR
4.991869
26934098
134451511.48
99.764452
100.106282
15.Nov.2017
EUR
4.993533
26934098
134496326.47
99.797708
100.146717
14.Nov.2017
EUR
4.983585
26934098
134228382.43
99.598893
99.941042
13.Nov.2017
EUR
4.980052
26934098
134133224.8
99.528285
99.869618
10.Nov.2017
EUR
4.977455
26934098
134063285.57
99.476383
99.789115
09.Nov.2017
EUR
5.009212
26934098
134918633.31
100.111059
100.417277
08.Nov.2017
EUR
5.019869
26834098
134703678.95
100.324043
100.634592
07.Nov.2017
EUR
5.027069
26834098
134896882.28
100.467938
100.771406
06.Nov.2017
EUR
5.029193
26834098
134953868.53
100.510387
100.809406
03.Nov.2017
EUR
5.028906
26834098
134946163.26
100.504651
100.76526
02.Nov.2017
EUR
5.029929
26834098
134973633.82
100.525096
100.775731
01.Nov.2017
EUR
5.021946
26834098
134759411.25
100.365553
100.611899
31.Oct.2017
EUR
5.022827
26834098
134783036.98
100.38316
100.633856
30.Oct.2017
EUR
5.027673
26033000
130885414.19
100.480009
100.72992
27.Oct.2017
EUR
5.007088
26033000
130349523.52
100.06861
100.284853
26.Oct.2017
EUR
4.997285
26033000
130094323.55
99.872693
100.082365
25.Oct.2017
EUR
4.99777
26033000
130106966.35
99.882386
100.086732
24.Oct.2017
EUR
5.012551
26033000
130491763.88
100.17779
100.388211
23.Oct.2017
EUR
5.020133
26033000
130689127.44
100.329319
100.534048
20.Oct.2017
EUR
5.01336
26033000
130512812.67
100.193958
100.370258
19.Oct.2017
EUR
5.030715
26033000
130964621.34
100.540805
100.716873
18.Oct.2017
EUR
5.021314
26033000
130719882.3
100.352922
100.530577
17.Oct.2017
EUR
5.036334
26033000
131110904.38
100.653103
100.821834
16.Oct.2017
EUR
5.031925
26033000
130996125.18
100.564987
100.730813
13.Oct.2017
EUR
5.041592
23927000
120630187.17
100.758186
100.89839
12.Oct.2017
EUR
5.023552
23927000
120198547.34
100.397649
100.527695
11.Oct.2017
EUR
5.018022
23927000
120066219.61
100.28713
100.415142
10.Oct.2017
EUR
5.020357
23927000
120122103.48
100.333796
100.454744
09.Oct.2017
EUR
5.010636
23927000
119889499.72
100.139518
100.227557
06.Oct.2017
EUR
5.009882
23927000
119871461.28
100.124449
100.227557
05.Oct.2017
EUR
5.014613
23927000
119984665.23
100.219
100.30916
04.Oct.2017
EUR
5.021856
327000
1642147.13
100.363754
100.453424
03.Oct.2017
EUR
5.022751
302000
1516870.83
100.381641
100.460308
02.Oct.2017
EUR
5.015934
302000
1514812.16
100.245401
100.313357
29.Sept.2017
EUR
5.014028
302000
1514236.63
--
100.24306
28.Sept.2017
EUR
5.007312
2000
10014.62
--
100.109107
27.Sept.2017
EUR
4.998977
2000
9997.96
--
99.945784
26.Sept.2017
EUR
5.024015
2000
10048.03
--
100.428708
25.Sept.2017
EUR
5.023466
2000
10046.93
--
100.414398
22.Sept.2017
EUR
5.007872
2000
10015.74
--
100.083785
21.Sept.2017
EUR
5.003655
2000
10007.31
100
100
20.Sept.2017
EUR
0
0
0
100
--
iShares $ Corp Bond UCITS ETF
Fund Inception
21-Sept-2017
Month End Date
Monthly Total (NAV) Return
31.Oct.2017
0.175488
30.Nov.2017
-0.380244
31.Dec.2017
1.026885
31.Jan.2018
-1.382123
28.Feb.2018
-2.313817
31.Mar.2018
0.060551
30.Apr.2018
-1.479891
31.May.2018
0.392667
30.Jun.2018
-0.950275
31.Jul.2018
0.933204
31.Aug.2018
0.071244
30.Sept.2018
-0.539454
31.Oct.2018
-2.208269
30.Nov.2018
-0.560996
31.Dec.2018
1.362694
31.Jan.2019
2.900629
28.Feb.2019
-0.223992
31.Mar.2019
2.665381
30.Apr.2019
0.33283
31.May.2019
1.195832
30.Jun.2019
2.898188
31.Jul.2019
0.220623
31.Aug.2019
3.417921
30.Sept.2019
-1.10353
31.Oct.2019
0.364131
30.Nov.2019
0.222249
31.Dec.2019
0.050316
31.Jan.2020
2.431694
29.Feb.2020
1.127975
31.Mar.2020
-7.370085
30.Apr.2020
5.361986
31.May.2020
1.699803
30.Jun.2020
1.990191
31.Jul.2020
3.379198
31.Aug.2020
-1.96424
30.Sept.2020
-0.409641
31.Oct.2020
-0.341981
30.Nov.2020
3.164101
31.Dec.2020
0.26897
31.Jan.2021
-1.808681
28.Feb.2021
-2.668391
31.Mar.2021
-1.354526
30.Apr.2021
0.977625
31.May.2021
0.856506
30.Jun.2021
1.962292
31.Jul.2021
1.400169
31.Aug.2021
-0.432247
30.Sept.2021
-1.361345
31.Oct.2021
0.261215
30.Nov.2021
-0.150594
31.Dec.2021
-0.130605
31.Jan.2022
-3.944514
28.Feb.2022
-2.215408
31.Mar.2022
-2.710874
30.Apr.2022
-6.864794
31.May.2022
1.098279
30.Jun.2022
-3.631763
31.Jul.2022
4.032084
31.Aug.2022
-4.149258
30.Sept.2022
-6.458607
31.Oct.2022
-1.361157
30.Nov.2022
5.599093
31.Dec.2022
-1.095223
31.Jan.2023
4.660131
28.Feb.2023
-4.367308
31.Mar.2023
3.426145
30.Apr.2023
0.517163
31.May.2023
-2.005069
30.Jun.2023
0.478963
31.Jul.2023
-0.003868
31.Aug.2023
-1.331361
30.Sept.2023
-3.617543
31.Oct.2023
-2.682199
30.Nov.2023
7.226255
31.Dec.2023
4.623819
31.Jan.2024
-0.357602
29.Feb.2024
-2.202957
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar.2024
14.Mar.2024
27.Mar.2024
0.0459
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.0458
15.Sept.2023
14.Sept.2023
27.Sept.2023
0.0463
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.0443
17.Mar.2023
16.Mar.2023
29.Mar.2023
0.0428
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.0384
16.Sept.2022
15.Sept.2022
28.Sept.2022
0.0384
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.0361
18.Mar.2022
17.Mar.2022
30.Mar.2022
0.0333
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.0352
17.Sept.2021
16.Sept.2021
29.Sept.2021
0.0336
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.0324
12.Mar.2021
11.Mar.2021
24.Mar.2021
0.0334
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.0333
18.Sept.2020
17.Sept.2020
30.Sept.2020
0.0328
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.0366
13.Mar.2020
12.Mar.2020
25.Mar.2020
0.0394
13.Dec.2019
12.Dec.2019
27.Dec.2019
0.0409
13.Sept.2019
12.Sept.2019
25.Sept.2019
0.0429
14.Jun.2019
13.Jun.2019
26.Jun.2019
0.044
15.Mar.2019
14.Mar.2019
27.Mar.2019
0.0444
14.Dec.2018
13.Dec.2018
28.Dec.2018
0.044
14.Sept.2018
13.Sept.2018
26.Sept.2018
0.0424
15.Jun.2018
14.Jun.2018
27.Jun.2018
0.0443
16.Mar.2018
15.Mar.2018
28.Mar.2018
0.0392
15.Dec.2017
14.Dec.2017
29.Dec.2017
0.0326