27-Mar-2024
iShares $ Corp Bond UCITS ETF
Inception Date
19/Aug/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
2,763.00
Shares Outstanding
81,938.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
330668800.42
3.8708
330668800.42
3305049
3305049
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
22645054.83
0.26508
22645054.83
23649000
23649000
94.99
Belgium
--
12.85
01/Feb/2046
4.9
USD
13/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
17939870.25
0.21
17939870.25
19818000
19818000
90.5
United States
--
13.17
25/Mar/2048
5.05
USD
09/Mar/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
16043357.5
0.1878
16043357.5
16806000
16806000
93.72
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
15449481.37
0.18085
15449481.37
15300000
15300000
99.09
United States
--
14.38
19/May/2053
5.3
USD
19/May/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14846787.15
0.1738
14846787.15
13197000
13197000
109.2
United States
--
8.83
01/Oct/2037
6.75
USD
03/Oct/2007
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
14436286.31
0.16899
14436286.31
17395000
17395000
82.82
United States
--
13.44
15/Mar/2052
5.14
USD
28/Apr/2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
13382440.61
0.15665
13382440.61
13690000
13690000
97.02
Belgium
--
8.82
01/Feb/2036
4.7
USD
13/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12857323.06
0.15051
12857323.06
14603000
14603000
86.56
United States
--
14.34
21/Nov/2049
4.25
USD
17/Nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12802300.86
0.14986
12802300.86
13728000
13728000
92.13
United States
--
4.98
21/Nov/2029
3.2
USD
17/Nov/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
12571053.97
0.14716
12571053.97
13098000
13098000
93.57
United States
--
12.68
04/Apr/2051
5.01
USD
30/Mar/2020
BA
BOEING CO
Capital Goods
Fixed Income
12420955.72
0.1454
12420955.72
12876000
12876000
94.11
United States
--
12.62
01/May/2050
5.8
USD
04/May/2020
T
AT&T INC
Communications
Fixed Income
12165008.71
0.1424
12165008.71
17434000
17434000
69.66
United States
--
16.21
15/Sept/2055
3.55
USD
03/Sept/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12069705.36
0.14129
12069705.36
11895000
11895000
100.49
United States
--
7.27
23/Jan/2035
5.47
USD
23/Jan/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
12062329.29
0.1412
12062329.29
13082000
13082000
92.18
United States
--
9.9
25/Mar/2038
4.78
USD
09/Mar/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
11862718.95
0.13886
11862718.95
11850000
11850000
98.42
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
11572945.7
0.13547
11572945.7
16645000
16645000
69.41
United States
--
16.77
15/Sept/2059
3.65
USD
03/Sept/2021
T
AT&T INC
Communications
Fixed Income
11502459.77
0.13465
11502459.77
16343000
16343000
70.26
United States
--
15.89
15/Sept/2053
3.5
USD
03/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11303025.06
0.13231
11303025.06
13180000
13180000
85.47
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11213000.88
0.13126
11213000.88
11070000
11070000
100.33
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
11117641.56
0.13014
11117641.56
9208000
9208000
118.26
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11101299.37
0.12995
11101299.37
10865000
10865000
101.21
United States
--
3.74
25/Jul/2029
5.57
USD
25/Jul/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11000765.85
0.12877
11000765.85
11265000
11265000
97.63
United States
--
3.55
25/Mar/2028
4.3
USD
09/Mar/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10867670.94
0.12722
10867670.94
10680000
10680000
99.52
United States
--
6.8
25/Apr/2034
5.29
USD
25/Apr/2023
T
AT&T INC
Communications
Fixed Income
10802672.77
0.12646
10802672.77
14707000
14707000
72.23
United States
--
16.09
01/Dec/2057
3.8
USD
03/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10747430.99
0.12581
10747430.99
10894000
10894000
97.81
United States
--
6.57
25/Jul/2033
4.91
USD
25/Jul/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10711411.69
0.12539
10711411.69
10515000
10515000
101.48
United States
--
14.19
02/Mar/2053
5.65
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
10661972.36
0.12481
10661972.36
11253000
11253000
93.83
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
C
CITIGROUP INC
Banking
Fixed Income
10595416.73
0.12403
10595416.73
10880000
10880000
95.23
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10583693.8
0.12389
10583693.8
10389000
10389000
100.15
United States
--
6.9
01/Jun/2034
5.35
USD
01/Jun/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10582803.97
0.12388
10582803.97
10682000
10682000
98.17
United States
--
6.52
22/Jul/2033
5.01
USD
22/Jul/2022
BA
BOEING CO
Capital Goods
Fixed Income
10470518.18
0.12257
10470518.18
10603000
10603000
96.66
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10441761.29
0.12223
10441761.29
14838000
14838000
70.29
United States
--
16.87
17/Mar/2052
2.92
USD
17/Mar/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
10261172.71
0.12012
10261172.71
16070000
16070000
62.66
United States
--
17.19
01/Nov/2056
2.94
USD
06/Jun/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10221941.86
0.11966
10221941.86
9730000
9730000
104.07
Belgium
--
13.38
23/Jan/2049
5.55
USD
23/Jan/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10131977.85
0.1186
10131977.85
11350000
11350000
89.13
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10091836.51
0.11813
10091836.51
9993000
9993000
100.14
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9917650.57
0.1161
9917650.57
12071000
12071000
82.08
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
AAPL
APPLE INC
Technology
Fixed Income
9911241.99
0.11602
9911241.99
10304000
10304000
95.75
United States
--
13.23
23/Feb/2046
4.65
USD
23/Feb/2016
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
9851117.79
0.11532
9851117.79
11476000
11476000
85.67
United States
--
11.13
15/Mar/2042
5.05
USD
28/Apr/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9812455.11
0.11486
9812455.11
10095000
10095000
96.36
United States
--
6.54
25/Jul/2033
4.9
USD
25/Jul/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9471143.99
0.11087
9471143.99
11485000
11485000
82.03
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9305483.59
0.10893
9305483.59
9190000
9190000
100.89
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
9233000.48
0.10808
9233000.48
8182000
8182000
112.63
United Kingdom
--
9.27
15/Sept/2037
6.45
USD
12/Sept/2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
9095501.87
0.10647
9095501.87
8300000
8300000
106.91
United States
--
6.92
23/Oct/2034
6.25
USD
23/Oct/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9081669.52
0.10631
9081669.52
11096000
11096000
81.77
United States
--
13.5
20/Mar/2051
4.08
USD
20/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9076791.07
0.10625
9076791.07
8945000
8945000
99.18
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9061390.06
0.10607
9061390.06
10016000
10016000
89.05
United States
--
10.97
21/Nov/2039
4.05
USD
17/Nov/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9036277.59
0.10578
9036277.59
9217000
9217000
96.33
United States
--
3.61
01/May/2029
4.22
USD
23/Apr/2018
T
AT&T INC
Communications
Fixed Income
9032206.49
0.10573
9032206.49
9337000
9337000
96.23
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9005038.1
0.10541
9005038.1
8915000
8915000
100.65
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8972989.79
0.10504
8972989.79
10400000
10400000
85.76
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8942548.14
0.10468
8942548.14
8990000
8990000
97.57
United States
--
16.06
19/May/2063
5.34
USD
19/May/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8903569.34
0.10422
8903569.34
9204000
9204000
95.46
United States
--
4.89
03/Dec/2029
4.02
USD
10/Sept/2019
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
8887028.17
0.10403
8887028.17
8080000
8080000
107.21
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8773387.07
0.1027
8773387.07
13260000
13260000
65.35
United States
--
16.65
01/Jun/2050
2.52
USD
01/Jun/2020
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
8733250.64
0.10223
8733250.64
9787000
9787000
89.13
United States
--
6.52
17/Mar/2033
3.79
USD
17/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8625281.1
0.10097
8625281.1
9602000
9602000
88.6
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8587665.39
0.10053
8587665.39
8900000
8900000
94.59
United States
--
6.34
27/Apr/2033
4.57
USD
27/Apr/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8508786.13
0.0996
8508786.13
7910000
7910000
107.25
United Kingdom
--
10.61
09/Mar/2044
6.33
USD
09/Mar/2023
META
META PLATFORMS INC
Communications
Fixed Income
8502848
0.09953
8502848
9030000
9030000
93.71
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8477826.88
0.09924
8477826.88
9923000
9923000
85.39
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8458941.99
0.09902
8458941.99
9624000
9624000
87.41
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
8440989.18
0.09881
8440989.18
11456000
11456000
71.92
United States
--
14.5
01/Apr/2050
3.6
USD
01/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
8437496.97
0.09877
8437496.97
12796000
12796000
64.77
United States
--
16.1
01/Nov/2051
2.89
USD
06/Jun/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
8399875.56
0.09833
8399875.56
7285000
7285000
112.97
United Kingdom
--
9.43
15/May/2038
6.38
USD
13/May/2008
BA
BOEING CO
Capital Goods
Fixed Income
8311852.5
0.0973
8311852.5
8660000
8660000
93.57
United States
--
14.06
01/May/2060
5.93
USD
04/May/2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
8299142.22
0.09715
8299142.22
7560000
7560000
106.96
United States
--
6.34
18/Oct/2033
6.34
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8291858.29
0.09706
8291858.29
9655000
9655000
85.37
United States
--
6.87
25/Jan/2033
2.96
USD
25/Jan/2022
C
CITIGROUP INC
Banking
Fixed Income
8287330.46
0.09701
8287330.46
8332000
8332000
97.26
United States
--
3.14
29/Sept/2027
4.45
USD
29/Sept/2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8180918.27
0.09577
8180918.27
8225000
8225000
97.65
United States
--
11.73
19/May/2043
5.11
USD
19/May/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8171490.15
0.09566
8171490.15
7459000
7459000
107.9
United States
--
8.97
16/Dec/2036
5.88
USD
19/Dec/2006
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8142605.53
0.09532
8142605.53
9321000
9321000
86.96
United States
--
14.13
22/Aug/2047
4.05
USD
06/Jun/2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8136977.96
0.09525
8136977.96
8860000
8860000
90.61
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
8126572.12
0.09513
8126572.12
8475000
8475000
94.58
United States
--
4.13
15/Dec/2029
4.63
USD
06/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8054407.48
0.09428
8054407.48
9306000
9306000
84.77
United States
--
14.16
26/Oct/2049
4.25
USD
15/Jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8048284.08
0.09421
8048284.08
8451000
8451000
92.46
United States
--
10.8
23/Oct/2045
6.48
USD
01/Dec/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
8034629.51
0.09405
8034629.51
8075000
8075000
98.67
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7983836.83
0.09346
7983836.83
8913000
8913000
88.4
United States
--
4.9
30/Oct/2030
2.88
USD
31/Oct/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
7980872.74
0.09342
7980872.74
8070000
8070000
97.3
United States
--
13.1
30/Nov/2046
4.9
USD
22/Nov/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7951566.75
0.09308
7951566.75
9150000
9150000
86.67
United States
--
6.56
02/Mar/2033
3.35
USD
02/Mar/2022
T
AT&T INC
Communications
Fixed Income
7912397.38
0.09262
7912397.38
8098000
8098000
97.39
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7897387.8
0.09245
7897387.8
7790000
7790000
99.1
United States
--
6.8
21/Apr/2034
5.25
USD
21/Apr/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7884382.71
0.09229
7884382.71
8196000
8196000
95.11
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7880004.34
0.09224
7880004.34
8845000
8845000
87.77
United States
--
14.21
15/Jun/2051
4.66
USD
10/Jan/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7761165.5
0.09085
7761165.5
8350000
8350000
91.99
United States
--
12.27
20/Jul/2045
5.13
USD
20/Jul/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7760002.92
0.09084
7760002.92
9915000
9915000
78.22
United States
--
12.08
22/Mar/2041
3.4
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7745541.14
0.09067
7745541.14
7580000
7580000
99.93
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7726596.81
0.09045
7726596.81
7731000
7731000
99.11
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
7713191.82
0.09029
7713191.82
7861000
7861000
96.43
United States
--
2.75
15/Apr/2027
3.75
USD
21/May/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
7708977.98
0.09024
7708977.98
6145000
6145000
122.72
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7680331.18
0.08991
7680331.18
9038000
9038000
83.85
United States
--
6.05
22/Apr/2032
2.62
USD
22/Apr/2021
ORAFP
ORANGE SA
Communications
Fixed Income
7675648.05
0.08985
7675648.05
6298000
6298000
121.22
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7646906.25
0.08951
7646906.25
8838000
8838000
86.22
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7628886.71
0.0893
7628886.71
6635000
6635000
113.17
Netherlands
--
9.72
15/Dec/2038
6.38
USD
11/Dec/2008
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7623446.8
0.08924
7623446.8
8808000
8808000
86.22
United States
--
5.22
11/Feb/2031
2.57
USD
11/Feb/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7614126.43
0.08913
7614126.43
7656000
7656000
97.59
United States
--
3.95
15/Oct/2028
4.15
USD
05/Oct/2018
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7587397.02
0.08882
7587397.02
6951000
6951000
106.63
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7574077.63
0.08866
7574077.63
10217000
10217000
74.08
United States
--
15.41
22/Mar/2051
3.55
USD
22/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
7562214.59
0.08852
7562214.59
7015000
7015000
105.54
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7556486.23
0.08846
7556486.23
9220000
9220000
81.55
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7528567.01
0.08813
7528567.01
7535000
7535000
98.33
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
C
CITIGROUP INC
Banking
Fixed Income
7520554.99
0.08804
7520554.99
8357000
8357000
88.81
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7494191.68
0.08773
7494191.68
7410000
7410000
100.16
United States
--
7.24
23/Jan/2035
5.5
USD
23/Jan/2024
MS
MORGAN STANLEY
Banking
Fixed Income
7488625.8
0.08766
7488625.8
7813000
7813000
95.19
United States
--
3.45
24/Jan/2029
3.77
USD
23/Jan/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7481302.38
0.08758
7481302.38
6507000
6507000
112.63
United States
--
9.41
15/May/2038
6.4
USD
22/May/2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7477378.87
0.08753
7477378.87
7510000
7510000
97.75
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7424197.42
0.08691
7424197.42
8203000
8203000
89.06
United States
--
11.73
01/Jun/2042
4.5
USD
01/Jun/2012
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7412297.98
0.08677
7412297.98
7207000
7207000
101.22
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
T
AT&T INC
Communications
Fixed Income
7410235.34
0.08674
7410235.34
7275000
7275000
101.23
United States
--
7.55
15/Feb/2034
5.4
USD
02/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7374335.15
0.08632
7374335.15
9015000
9015000
81.51
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7367408.12
0.08624
7367408.12
6895000
6895000
104.16
United States
--
3.82
23/Oct/2029
6.3
USD
23/Oct/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7314438.53
0.08562
7314438.53
7472000
7472000
97.82
United States
--
4.03
21/Sept/2028
4.33
USD
22/Oct/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7311974.84
0.08559
7311974.84
6505000
6505000
109.41
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7286058.36
0.08529
7286058.36
8100000
8100000
88
United States
--
13.29
25/Apr/2053
4.61
USD
25/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7281755.54
0.08524
7281755.54
7020000
7020000
103.53
United States
--
7.07
15/Sept/2034
5.87
USD
15/Sept/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7276821.21
0.08518
7276821.21
7605000
7605000
95.38
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7258155.01
0.08496
7258155.01
8567000
8567000
83.76
United Kingdom
--
6.38
24/May/2032
2.8
USD
24/May/2021
BA
BOEING CO
Capital Goods
Fixed Income
7234905.51
0.08469
7234905.51
7373000
7373000
95.81
United States
--
10.07
01/May/2040
5.71
USD
04/May/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
7217369.52
0.08449
7217369.52
8824000
8824000
80.64
United States
--
9.24
15/Nov/2035
3.14
USD
30/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7197181.58
0.08425
7197181.58
7443000
7443000
96.66
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7191710.96
0.08419
7191710.96
7328000
7328000
96.89
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7171960.61
0.08395
7171960.61
9875000
9875000
71.46
United States
--
16
12/May/2051
3.1
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7144264.86
0.08363
7144264.86
8581000
8581000
81.8
United States
--
12.99
15/Nov/2048
3.96
USD
10/Nov/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7137496.7
0.08355
7137496.7
7095000
7095000
99.67
United States
--
4.13
23/Jan/2030
5.2
USD
23/Jan/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
7123528.63
0.08339
7123528.63
8675000
8675000
81.69
United States
--
6.35
21/Jul/2032
2.3
USD
21/Jul/2021
V
VISA INC
Technology
Fixed Income
7119034.84
0.08334
7119034.84
7771000
7771000
90.38
United States
--
13.24
14/Dec/2045
4.3
USD
14/Dec/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
7116499.75
0.08331
7116499.75
7850000
7850000
90.4
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7112571.28
0.08326
7112571.28
7700000
7700000
91.61
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7101188.17
0.08313
7101188.17
5862000
5862000
120.9
United States
--
9.71
15/Mar/2039
7.2
USD
24/Mar/2009
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7047735.2
0.0825
7047735.2
7206000
7206000
96.14
United States
--
8.4
14/May/2035
4.5
USD
14/May/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7030545.28
0.0823
7030545.28
7244000
7244000
95.62
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7024325.47
0.08223
7024325.47
8108000
8108000
86.62
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7010625.15
0.08207
7010625.15
6860000
6860000
101.81
United States
--
11.55
02/Mar/2043
5.6
USD
02/Mar/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7005746.23
0.08201
7005746.23
8307000
8307000
83.19
United States
--
6.4
21/Oct/2032
2.65
USD
21/Oct/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6997069.81
0.08191
6997069.81
7587000
7587000
90.84
United States
--
13.39
15/Dec/2048
4.9
USD
27/Aug/2019
MS
MORGAN STANLEY
Banking
Fixed Income
6981953.54
0.08173
6981953.54
6850000
6850000
100.88
United States
--
7.28
18/Jan/2035
5.47
USD
18/Jan/2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6951382.43
0.08137
6951382.43
7169000
7169000
96.23
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
6939768.93
0.08124
6939768.93
7036000
7036000
96.17
Australia
--
11.88
30/Sept/2043
5
USD
30/Sept/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6925117.42
0.08107
6925117.42
8080000
8080000
84.55
United States
--
6.04
22/Apr/2032
2.69
USD
22/Apr/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6917884.1
0.08098
6917884.1
6795000
6795000
101.41
United States
--
15.82
02/Mar/2063
5.75
USD
02/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6893908.67
0.0807
6893908.67
7228000
7228000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6864291.55
0.08035
6864291.55
6735000
6735000
101.56
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6841104.13
0.08008
6841104.13
7567000
7567000
90.03
United States
--
10.07
22/Aug/2037
3.88
USD
06/Jun/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6835333.76
0.08001
6835333.76
7995000
7995000
85.06
United States
--
6.61
04/Feb/2033
2.97
USD
04/Feb/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6818213.65
0.07981
6818213.65
7514000
7514000
89.09
Netherlands
--
12.89
11/May/2045
4.38
USD
11/May/2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
6815394.3
0.07978
6815394.3
7017000
7017000
96.37
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6814850.07
0.07977
6814850.07
7953000
7953000
84.57
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6808887.52
0.0797
6808887.52
7878000
7878000
84.87
United States
--
14.14
15/May/2049
4.25
USD
15/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6808784.21
0.0797
6808784.21
6825000
6825000
98.75
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6807806.63
0.07969
6807806.63
6424000
6424000
104.87
United States
--
10.54
15/Jan/2040
5.5
USD
17/Nov/2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6800456.83
0.07961
6800456.83
7829000
7829000
85.68
United States
--
13.42
01/Jul/2050
4.95
USD
01/Jul/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6790352.5
0.07949
6790352.5
8929000
8929000
74.8
United States
--
10.91
30/Apr/2041
3.07
USD
30/Apr/2020
C
CITIGROUP INC
Banking
Fixed Income
6780839.74
0.07938
6780839.74
7940000
7940000
84.87
United States
--
6.53
25/Jan/2033
3.06
USD
25/Jan/2022
AAPL
APPLE INC
Technology
Fixed Income
6766582.64
0.07921
6766582.64
7683000
7683000
86.54
United States
--
12.65
04/May/2043
3.85
USD
03/May/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6766800.06
0.07921
6766800.06
6620000
6620000
100.02
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6757813.36
0.07911
6757813.36
6995000
6995000
94.98
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
C
CITIGROUP INC
Banking
Fixed Income
6710440.82
0.07855
6710440.82
6855000
6855000
96.21
United States
--
6.33
24/May/2033
4.91
USD
24/May/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6709067.9
0.07854
6709067.9
8804000
8804000
76.18
United States
--
14.78
25/Mar/2051
3.95
USD
24/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
6698642.26
0.07841
6698642.26
6988000
6988000
94.38
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6689211.77
0.0783
6689211.77
5511000
5511000
121.09
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
C
CITIGROUP INC
Banking
Fixed Income
6687488.44
0.07828
6687488.44
7757000
7757000
85.4
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6677797.2
0.07817
6677797.2
6608000
6608000
100.06
United States
--
7
21/Jul/2034
5.42
USD
21/Jul/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
6665289.78
0.07802
6665289.78
7529000
7529000
87.98
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6661728.39
0.07798
6661728.39
9234000
9234000
71.41
United States
--
11.39
19/Jun/2041
2.68
USD
19/Jun/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
6624818.33
0.07755
6624818.33
5822000
5822000
110.79
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6624210.36
0.07754
6624210.36
7750000
7750000
84.69
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6587030.21
0.07711
6587030.21
6505000
6505000
100.31
United States
--
7.33
23/Jan/2035
5.34
USD
23/Jan/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
6582759.01
0.07706
6582759.01
7663000
7663000
84.49
United States
--
12.98
01/Jun/2046
4.38
USD
19/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6577020.92
0.07699
6577020.92
6470000
6470000
100.73
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6571129.84
0.07692
6571129.84
6754000
6754000
96.55
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
T
AT&T INC
Communications
Fixed Income
6563646.81
0.07683
6563646.81
6912000
6912000
93.31
United States
--
8.37
15/May/2035
4.5
USD
04/May/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6554983.54
0.07673
6554983.54
7805000
7805000
82.86
United States
--
6.42
20/Oct/2032
2.57
USD
20/Oct/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6550926.64
0.07668
6550926.64
5944000
5944000
109.24
United States
--
10.59
01/Feb/2041
6.25
USD
28/Jan/2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6523777.34
0.07637
6523777.34
7424000
7424000
85.85
United States
--
13.92
15/Apr/2050
4.5
USD
21/May/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6519320.66
0.07632
6519320.66
6546000
6546000
97.62
United States
--
3.93
15/Oct/2028
4.38
USD
27/Aug/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
6516497.23
0.07628
6516497.23
7246000
7246000
89.09
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6512635.58
0.07624
6512635.58
5982000
5982000
107.99
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
T
AT&T INC
Communications
Fixed Income
6503459.12
0.07613
6503459.12
8048000
8048000
79.99
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6501410.33
0.07611
6501410.33
6395000
6395000
101.2
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6486851.51
0.07593
6486851.51
8066000
8066000
78.66
United States
--
11.19
01/Apr/2040
3.6
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6485216.75
0.07592
6485216.75
6450000
6450000
99.65
United States
--
4.16
23/Jan/2030
5.01
USD
23/Jan/2024
FI
FISERV INC
Technology
Fixed Income
6479693.91
0.07585
6479693.91
6894000
6894000
93.15
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
META
META PLATFORMS INC
Communications
Fixed Income
6455420.6
0.07557
6455420.6
6025000
6025000
105.09
United States
--
14.31
15/May/2053
5.6
USD
03/May/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6426535.27
0.07523
6426535.27
6314000
6314000
101.07
United States
--
12.81
14/Feb/2049
5.95
USD
14/Feb/2019
MS
MORGAN STANLEY
Banking
Fixed Income
6422017.39
0.07518
6422017.39
6355000
6355000
100.06
United States
--
4.13
16/Jan/2030
5.17
USD
18/Jan/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6421007
0.07516
6421007
8721000
8721000
72.19
United States
--
14.11
22/Apr/2052
3.33
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6397785.54
0.07489
6397785.54
6055000
6055000
105.35
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
T
AT&T INC
Communications
Fixed Income
6383128.37
0.07472
6383128.37
8566000
8566000
73.34
United States
--
14.97
01/Jun/2051
3.65
USD
28/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6322441.43
0.07401
6322441.43
6375000
6375000
97.34
United States
--
2.75
20/Apr/2028
4.21
USD
20/Apr/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6311549.7
0.07388
6311549.7
6449000
6449000
95.7
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
6297548.47
0.07372
6297548.47
6586000
6586000
94.97
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6289496.5
0.07362
6289496.5
6188000
6188000
99.91
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6286690.94
0.07359
6286690.94
5745000
5745000
106.47
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6281118.5
0.07353
6281118.5
6075000
6075000
102.89
United States
--
14.87
15/Mar/2054
5.4
USD
26/Feb/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
6266908.45
0.07336
6266908.45
6050000
6050000
102.28
Japan
--
3.68
06/Jul/2029
5.78
USD
06/Jul/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6243474.45
0.07309
6243474.45
7793000
7793000
79.9
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
6241759.98
0.07307
6241759.98
5062000
5062000
121.68
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6240347.93
0.07305
6240347.93
6576000
6576000
93.52
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6234496.66
0.07298
6234496.66
7137000
7137000
86.29
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6223924.91
0.07286
6223924.91
6107000
6107000
101.22
United States
--
9.83
14/Feb/2039
5.8
USD
14/Feb/2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
6193874.51
0.07251
6193874.51
7022000
7022000
88.11
United States
--
14.64
19/Mar/2050
4.33
USD
19/Mar/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
6169761.36
0.07222
6169761.36
7926000
7926000
77.1
United States
--
15.34
13/Jan/2051
3.6
USD
13/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6158662.22
0.07209
6158662.22
8463000
8463000
70.89
United States
--
16.09
01/Apr/2060
3.85
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6154465.2
0.07204
6154465.2
7036000
7036000
86.39
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6124758.31
0.0717
6124758.31
6475000
6475000
94.03
United States
--
10.06
15/Aug/2038
4.8
USD
27/Aug/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
6101795.78
0.07143
6101795.78
8483000
8483000
70.9
France
--
15.6
29/May/2050
3.13
USD
29/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6101489.04
0.07142
6101489.04
6745000
6745000
89.02
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6093525.27
0.07133
6093525.27
7240000
7240000
83.18
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6080948.33
0.07118
6080948.33
6050000
6050000
99.71
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6070482.19
0.07106
6070482.19
6215000
6215000
96.89
United States
--
4.2
23/Jan/2030
4.43
USD
23/Jan/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
6054631.36
0.07088
6054631.36
5292000
5292000
111.17
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6030072.34
0.07059
6030072.34
6331000
6331000
94.69
United States
--
4.29
07/Feb/2030
3.97
USD
07/Feb/2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
6017772.36
0.07044
6017772.36
6083000
6083000
98.08
United Kingdom
--
4.15
27/Jan/2030
5.08
USD
27/Sept/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6012105.86
0.07038
6012105.86
5932000
5932000
99.32
United Kingdom
--
5.04
31/Mar/2030
4.95
USD
31/Mar/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6009250.37
0.07034
6009250.37
9350000
9350000
63.41
United States
--
19.26
01/Jun/2060
2.67
USD
01/Jun/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6003679.67
0.07028
6003679.67
7571000
7571000
78.5
United States
--
13.3
15/Jul/2046
4
USD
07/Jul/2016
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
5997126.13
0.0702
5997126.13
5414000
5414000
107.86
United States
--
8.97
01/Apr/2037
5.95
USD
27/Mar/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5991947.53
0.07014
5991947.53
6497000
6497000
90.5
United States
--
12.01
06/Nov/2042
4.4
USD
05/Aug/2013
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5966799.39
0.06985
5966799.39
5790000
5790000
102.75
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5964791.27
0.06982
5964791.27
5080000
5080000
114.77
United States
--
13.08
09/Nov/2052
6.9
USD
09/Nov/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5961504.4
0.06979
5961504.4
6990000
6990000
84.75
United States
--
6.57
21/Jan/2033
2.94
USD
24/Jan/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5959687.75
0.06976
5959687.75
6671000
6671000
88.67
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
5946910.25
0.06961
5946910.25
7180000
7180000
82.8
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5940538.74
0.06954
5940538.74
8165000
8165000
72.7
United States
--
17.35
22/Mar/2061
3.7
USD
22/Mar/2021
MS
MORGAN STANLEY
Banking
Fixed Income
5936666.43
0.06949
5936666.43
6745000
6745000
87.3
United States
--
12.93
27/Jan/2045
4.3
USD
27/Jan/2015
WFC
WELLS FARGO & CO
Banking
Fixed Income
5927050.08
0.06938
5927050.08
5951000
5951000
98.48
United States
--
11.67
15/Jan/2044
5.61
USD
04/Feb/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5918572.4
0.06928
5918572.4
6445000
6445000
90.26
United States
--
5.42
15/Apr/2031
3.5
USD
23/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5908447.82
0.06916
5908447.82
5901000
5901000
99.23
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5908166.99
0.06916
5908166.99
6114000
6114000
94.83
United States
--
9.31
15/May/2037
4.93
USD
18/Apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5902952.55
0.0691
5902952.55
6245000
6245000
93.95
United States
--
4.72
26/Jul/2029
3.4
USD
15/Jul/2020
C
CITIGROUP INC
Banking
Fixed Income
5903306.24
0.0691
5903306.24
4568000
4568000
127.61
United States
--
9.44
15/Jul/2039
8.13
USD
23/Jul/2009
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5893510.49
0.06899
5893510.49
6172000
6172000
94.2
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5893811.45
0.06899
5893811.45
6901000
6901000
85.11
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
T
AT&T INC
Communications
Fixed Income
5881970.58
0.06885
5881970.58
6765000
6765000
86.06
United States
--
6.28
01/Jun/2031
2.75
USD
28/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5871888.25
0.06874
5871888.25
6605000
6605000
88.3
United States
--
3.9
14/Jun/2029
2.09
USD
14/Jun/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5866156.02
0.06867
5866156.02
5765000
5765000
101.3
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
META
META PLATFORMS INC
Communications
Fixed Income
5861394.98
0.06861
5861394.98
6575000
6575000
88.63
United States
--
15.07
15/Aug/2052
4.45
USD
28/Dec/2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5852365.07
0.06851
5852365.07
6050000
6050000
95.53
United States
--
2.87
15/Dec/2027
4.25
USD
06/May/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5850293.95
0.06848
5850293.95
6890000
6890000
84.21
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5841279.18
0.06838
5841279.18
6271000
6271000
92.19
United States
--
7.99
08/Jul/2034
4.3
USD
08/Jul/2014
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5820903.14
0.06814
5820903.14
5735000
5735000
100.03
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
GOOGL
ALPHABET INC
Technology
Fixed Income
5778241.05
0.06764
5778241.05
7044000
7044000
81.9
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5755294.17
0.06737
5755294.17
7364000
7364000
76.73
United States
--
11.22
22/Apr/2042
3.31
USD
22/Apr/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
5750106.72
0.06731
5750106.72
6364000
6364000
90.33
United States
--
14.12
25/Mar/2050
4.75
USD
25/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5727246.26
0.06704
5727246.26
5979000
5979000
95.55
United States
--
3.56
05/Mar/2029
3.97
USD
05/Mar/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5724998.62
0.06702
5724998.62
5685000
5685000
100.11
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
5720199.02
0.06696
5720199.02
5994000
5994000
95.29
United States
--
8.58
15/Mar/2035
4.38
USD
31/Aug/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5709882.3
0.06684
5709882.3
6755000
6755000
84.24
United States
--
6.16
15/Feb/2031
2.45
USD
19/Jan/2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5708263.8
0.06682
5708263.8
7065000
7065000
79.63
United States
--
9.82
15/Nov/2036
3.19
USD
30/Sept/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5691046.67
0.06662
5691046.67
5996000
5996000
93.18
United States
--
12.63
14/May/2045
4.7
USD
14/May/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5682288.04
0.06652
5682288.04
8093000
8093000
69.83
United States
--
15.51
15/Feb/2051
3.3
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5681815.4
0.06651
5681815.4
5790000
5790000
97.71
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5674238.84
0.06642
5674238.84
5742000
5742000
97.51
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5672337.36
0.0664
5672337.36
6795000
6795000
83.09
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
5670420.1
0.06638
5670420.1
6263000
6263000
89.71
United States
--
13.7
23/Jul/2048
4.65
USD
23/Jul/2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5657140.48
0.06622
5657140.48
5285000
5285000
104.99
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5650418.67
0.06614
5650418.67
5575000
5575000
100.73
United States
--
6.94
15/Feb/2033
5.38
USD
15/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5647584.47
0.06611
5647584.47
5375000
5375000
103.04
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5638759.62
0.06601
5638759.62
6965000
6965000
80.83
United States
--
15.59
15/Mar/2052
3.85
USD
15/Mar/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
5605837.27
0.06562
5605837.27
6740000
6740000
81.87
United States
--
11.49
13/May/2040
3.5
USD
13/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5603007.89
0.06559
5603007.89
5705000
5705000
97.43
United States
--
13.99
06/Feb/2053
5.55
USD
06/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5598804.99
0.06554
5598804.99
5967000
5967000
93.7
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5589830.39
0.06543
5589830.39
8641000
8641000
63.47
United States
--
17.12
30/Oct/2056
2.99
USD
03/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5576536.18
0.06528
5576536.18
6873000
6873000
80.8
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
AAPL
APPLE INC
Technology
Fixed Income
5561814.33
0.06511
5561814.33
6685000
6685000
82.97
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5560976.41
0.0651
5560976.41
7220000
7220000
75.47
United States
--
15.43
15/Apr/2051
3.45
USD
15/Apr/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
5558355.1
0.06507
5558355.1
6269000
6269000
88.35
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
C
CITIGROUP INC
Banking
Fixed Income
5540697.92
0.06486
5540697.92
5886000
5886000
94.06
United States
--
4.37
20/Mar/2030
3.98
USD
20/Mar/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5529801.24
0.06473
5529801.24
5535000
5535000
99.21
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
C
CITIGROUP INC
Banking
Fixed Income
5517203.42
0.06458
5517203.42
5714000
5714000
95.85
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5515260.21
0.06456
5515260.21
5541000
5541000
97.78
United Kingdom
--
3.6
18/May/2029
4.89
USD
18/May/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5515298.4
0.06456
5515298.4
5025000
5025000
106.77
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
USB
US BANCORP MTN
Banking
Fixed Income
5507753.71
0.06447
5507753.71
5543000
5543000
98.54
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5505713.15
0.06445
5505713.15
5160000
5160000
104.1
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5497009.61
0.06435
5497009.61
5742000
5742000
93.95
United States
--
8.09
01/Nov/2034
4.4
USD
29/Oct/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5494633.98
0.06432
5494633.98
5630000
5630000
95.67
United States
--
6.37
26/Apr/2033
4.59
USD
26/Apr/2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5489528.84
0.06426
5489528.84
5601000
5601000
96.36
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
5474560
0.06409
5474560
5200000
5200000
105.06
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5470787.89
0.06404
5470787.89
5033000
5033000
108.01
United States
--
14.24
15/Feb/2053
5.88
USD
28/Oct/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5460824.68
0.06392
5460824.68
5375000
5375000
101.07
Japan
--
3.43
22/Feb/2029
5.42
USD
22/Feb/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5456476.97
0.06387
5456476.97
5648000
5648000
95.36
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
GOOGL
ALPHABET INC
Technology
Fixed Income
5451252.56
0.06381
5451252.56
8094000
8094000
67.13
United States
--
13.15
15/Aug/2040
1.9
USD
05/Aug/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5443853.84
0.06373
5443853.84
4786000
4786000
111.85
Spain
--
8.32
20/Jun/2036
7.04
USD
20/Jun/2006
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
5442282.15
0.06371
5442282.15
5083000
5083000
106.56
United Kingdom
--
9.01
27/Feb/2037
6.15
USD
27/Feb/2007
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5438920.92
0.06367
5438920.92
5165000
5165000
104.36
Spain
--
6.91
08/Aug/2033
6.92
USD
08/Aug/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5433618.51
0.06361
5433618.51
5669000
5669000
95.19
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
5429846
0.06356
5429846
6485000
6485000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5415770.28
0.0634
5415770.28
5340000
5340000
100.97
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5414929.6
0.06339
5414929.6
6912000
6912000
77.93
United States
--
11.87
15/Feb/2041
3.5
USD
19/Jan/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5397153.86
0.06318
5397153.86
6159000
6159000
85.99
United States
--
9.39
31/Oct/2038
4.02
USD
31/Oct/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5388079.72
0.06307
5388079.72
5245000
5245000
102.7
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5378989.12
0.06297
5378989.12
5500000
5500000
96.89
United States
--
6.5
20/Jul/2033
4.89
USD
20/Jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5378286.92
0.06296
5378286.92
6480000
6480000
82.82
United States
--
14.5
15/Mar/2062
5.39
USD
28/Apr/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5372357.16
0.06289
5372357.16
6027000
6027000
89.12
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5360853.95
0.06275
5360853.95
5280000
5280000
99.53
United States
--
13.12
15/Nov/2048
5.42
USD
28/Nov/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5358197.42
0.06272
5358197.42
7505000
7505000
70.46
United States
--
12.35
20/Nov/2040
2.65
USD
20/Nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5351180.27
0.06264
5351180.27
5325000
5325000
100.08
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5346782.83
0.06259
5346782.83
6485000
6485000
81.63
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
MS
MORGAN STANLEY
Banking
Fixed Income
5320161.7
0.06228
5320161.7
4670000
4670000
112.81
United States
--
11.11
24/Jul/2042
6.38
USD
24/Jul/2012
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5315497.21
0.06222
5315497.21
6350000
6350000
82.61
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5296139.16
0.062
5296139.16
5619000
5619000
94.18
United States
--
5.25
19/Mar/2030
3.48
USD
19/Mar/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5290912.33
0.06194
5290912.33
5135000
5135000
101.26
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5283782.2
0.06185
5283782.2
5320000
5320000
99.16
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5274671.48
0.06175
5274671.48
5225000
5225000
100.31
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5264195.14
0.06162
5264195.14
5150000
5150000
101.71
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
NFLX
NETFLIX INC
Communications
Fixed Income
5254717.24
0.06151
5254717.24
4955000
4955000
103.89
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5252183.05
0.06148
5252183.05
5300000
5300000
98.51
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5249489.98
0.06145
5249489.98
6228000
6228000
83.78
United Kingdom
--
9.62
15/Aug/2037
4.39
USD
20/Nov/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
5248120.87
0.06143
5248120.87
5279000
5279000
97.59
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5247998.39
0.06143
5247998.39
4807000
4807000
108.48
United States
--
10.04
15/Feb/2039
5.9
USD
17/Feb/2009
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5242900.98
0.06137
5242900.98
5901000
5901000
88.36
United States
--
14.3
15/Aug/2048
4.2
USD
15/Aug/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5231660.83
0.06124
5231660.83
5730000
5730000
91.21
United States
--
11.2
19/Mar/2040
4.23
USD
19/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5230721.95
0.06123
5230721.95
4785000
4785000
106.92
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5226138.3
0.06118
5226138.3
5552000
5552000
93.64
United States
--
13.12
21/Aug/2046
4.86
USD
11/Mar/2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5219305.31
0.0611
5219305.31
4862000
4862000
106.36
United States
--
8.95
29/Jan/2037
6.11
USD
29/Jan/2007
INTC
INTEL CORPORATION
Technology
Fixed Income
5217285.7
0.06107
5217285.7
5030000
5030000
102.98
United States
--
14.16
10/Feb/2053
5.7
USD
10/Feb/2023
MS
MORGAN STANLEY
Banking
Fixed Income
5212349.84
0.06102
5212349.84
5900000
5900000
87.55
United States
--
13.52
22/Jan/2047
4.38
USD
20/Jan/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5206390.71
0.06095
5206390.71
5626000
5626000
91.05
United States
--
13.05
15/Jun/2049
5.25
USD
12/Jun/2019
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5200281.78
0.06087
5200281.78
5960000
5960000
85.9
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
5195062.89
0.06081
5195062.89
4995000
4995000
102.21
Netherlands
--
11.11
24/May/2041
5.25
USD
24/May/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5193323.21
0.06079
5193323.21
5954000
5954000
86.54
United States
--
9.54
24/Jul/2038
3.88
USD
24/Jul/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5192523.83
0.06078
5192523.83
7210000
7210000
70.49
United States
--
15.58
15/Oct/2052
3.4
USD
29/Jun/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5173976.91
0.06057
5173976.91
5661000
5661000
89.75
United States
--
13.1
14/May/2046
4.45
USD
12/May/2016
AAPL
APPLE INC
Technology
Fixed Income
5174577.29
0.06057
5174577.29
5520000
5520000
92.11
United States
--
13.04
13/May/2045
4.38
USD
13/May/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5171107.12
0.06053
5171107.12
5845000
5845000
88.35
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5170984.56
0.06053
5170984.56
5040000
5040000
101.47
United States
--
14.06
15/Jan/2053
5.65
USD
15/Sept/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5169782.97
0.06052
5169782.97
5953000
5953000
84.03
United States
--
11.53
01/Apr/2048
5.75
USD
17/Apr/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5162958.69
0.06044
5162958.69
6231000
6231000
80.68
United States
--
11.64
01/May/2047
5.38
USD
27/Nov/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5161946.17
0.06043
5161946.17
5743000
5743000
88.71
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5142267.97
0.0602
5142267.97
5847000
5847000
87.59
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5141807.75
0.06019
5141807.75
6175000
6175000
83.11
United States
--
14.31
15/Mar/2052
4.63
USD
07/Aug/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5140116.69
0.06017
5140116.69
5050000
5050000
100.49
United Kingdom
--
7.12
05/Jan/2035
5.68
USD
05/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5137176.1
0.06014
5137176.1
5200000
5200000
96.52
United States
--
14.51
15/Apr/2053
5.05
USD
28/Mar/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
5134047.05
0.0601
5134047.05
4875000
4875000
102.93
United Kingdom
--
6.56
09/May/2034
6.22
USD
09/May/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5133355.14
0.06009
5133355.14
5501000
5501000
92.26
United States
--
12.29
08/Jul/2044
4.8
USD
08/Jul/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5124469.56
0.05999
5124469.56
4735000
4735000
105.28
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5117141.46
0.0599
5117141.46
5020000
5020000
101.26
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5115327.02
0.05988
5115327.02
5536000
5536000
92.12
Spain
--
12.8
08/Mar/2047
5.21
USD
08/Mar/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5114431.97
0.05987
5114431.97
5178000
5178000
97.38
United States
--
4.08
05/Dec/2029
4.45
USD
05/Dec/2018
T
AT&T INC
Communications
Fixed Income
5110665.12
0.05983
5110665.12
6447000
6447000
78.14
United States
--
11.91
01/Jun/2041
3.5
USD
28/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
5102355.59
0.05973
5102355.59
4717000
4717000
107.14
Belgium
--
15.47
23/Jan/2059
5.8
USD
23/Jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5101569.94
0.05972
5101569.94
5580000
5580000
90.83
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5100760.5
0.05971
5100760.5
4800000
4800000
103.48
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
MS
MORGAN STANLEY
Banking
Fixed Income
5094237.45
0.05963
5094237.45
5893000
5893000
85.73
United States
--
9.37
22/Jul/2038
3.97
USD
24/Jul/2017
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
5087702.94
0.05956
5087702.94
5685000
5685000
87.66
United States
--
13.35
15/May/2050
5
USD
22/Jan/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5077915.52
0.05944
5077915.52
5333000
5333000
93.77
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5067496.6
0.05932
5067496.6
5323000
5323000
94.58
United States
--
3.49
23/Jan/2029
3.51
USD
23/Jan/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
5064513.2
0.05929
5064513.2
5224000
5224000
95.77
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5062711.16
0.05926
5062711.16
7657000
7657000
65.1
United States
--
15.88
20/Nov/2050
2.88
USD
20/Nov/2020
RTX
RTX CORP
Capital Goods
Fixed Income
5040341.11
0.059
5040341.11
4450000
4450000
113.05
United States
--
14.14
15/Mar/2054
6.4
USD
08/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
5030305.72
0.05888
5030305.72
5965000
5965000
83.29
United States
--
6.09
01/May/2032
2.56
USD
04/May/2021
USB
US BANCORP MTN
Banking
Fixed Income
5026893.77
0.05884
5026893.77
5245000
5245000
95.09
United States
--
6.8
01/Feb/2034
4.84
USD
01/Feb/2023
AVGO
BROADCOM INC
Technology
Fixed Income
5025732.68
0.05883
5025732.68
5243000
5243000
94.33
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5025260.33
0.05883
5025260.33
4949000
4949000
99.59
United States
--
9.84
15/Nov/2038
5.32
USD
28/Nov/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5023597.39
0.05881
5023597.39
5869000
5869000
85.45
United States
--
13.19
15/Mar/2050
4.33
USD
15/Mar/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
5020198.1
0.05877
5020198.1
5995000
5995000
81.93
United States
--
13.69
15/Oct/2047
4.03
USD
13/Oct/2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4991903.36
0.05844
4991903.36
5928000
5928000
83.37
United States
--
13.28
15/Jul/2046
4.2
USD
07/Jul/2016
C
CITIGROUP INC
Banking
Fixed Income
4986453.78
0.05837
4986453.78
5730000
5730000
86.59
United States
--
5.16
29/Jan/2031
2.67
USD
29/Jan/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4976942.15
0.05826
4976942.15
4980000
4980000
99.18
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974109.22
0.05823
4974109.22
5694000
5694000
87.26
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974497.3
0.05823
4974497.3
5540000
5540000
88.62
United States
--
10.73
15/Jun/2039
4.13
USD
15/Jul/2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4966452.38
0.05814
4966452.38
5026000
5026000
96.73
United States
--
2.91
15/Oct/2028
4.63
USD
07/Jul/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4959459.03
0.05806
4959459.03
5460000
5460000
88.72
Belgium
--
13.75
06/Oct/2048
4.44
USD
17/Aug/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4959246.42
0.05805
4959246.42
5944000
5944000
83.17
United States
--
13.93
01/Mar/2046
3.7
USD
01/Mar/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4959345.04
0.05805
4959345.04
5857000
5857000
84.01
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
4955317.69
0.05801
4955317.69
4925000
4925000
100.12
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
4954775.8
0.058
4954775.8
6129000
6129000
80.38
United States
--
13.78
09/Feb/2045
3.45
USD
09/Feb/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4934288.02
0.05776
4934288.02
5665000
5665000
85.54
United States
--
8.08
15/Apr/2034
3.47
USD
31/Mar/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4931738.82
0.05773
4931738.82
5571000
5571000
86.74
United States
--
12.66
01/May/2045
4.4
USD
01/May/2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4926424.17
0.05767
4926424.17
4755000
4755000
101.09
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4917041.21
0.05756
4917041.21
4690000
4690000
103.55
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
T
AT&T INC
Communications
Fixed Income
4915147.13
0.05754
4915147.13
5532000
5532000
88.59
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
MS
MORGAN STANLEY
Banking
Fixed Income
4915111.77
0.05754
4915111.77
5257000
5257000
91.73
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4914387.41
0.05753
4914387.41
5112000
5112000
95.55
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4902623.09
0.05739
4902623.09
4675000
4675000
102.87
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
4898675.19
0.05734
4898675.19
5440000
5440000
90.02
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4897421.17
0.05733
4897421.17
5134000
5134000
94.54
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4893838.4
0.05729
4893838.4
4959000
4959000
97.44
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4892991.37
0.05728
4892991.37
5414000
5414000
90.33
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4886149.4
0.0572
4886149.4
4755000
4755000
102.56
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4885265.58
0.05719
4885265.58
5380000
5380000
88.84
United States
--
10.83
15/Apr/2040
4.38
USD
21/May/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4882795.41
0.05716
4882795.41
5606000
5606000
85.82
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4880702.97
0.05713
4880702.97
5285000
5285000
92.01
United States
--
12.97
01/Mar/2046
4.75
USD
14/Sept/2015
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4874893.22
0.05707
4874893.22
4952000
4952000
98.3
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4873675.37
0.05705
4873675.37
4890000
4890000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
OKE
ONEOK INC
Energy
Fixed Income
4870337.79
0.05701
4870337.79
4649000
4649000
104.32
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
T
AT&T INC
Communications
Fixed Income
4866416.55
0.05697
4866416.55
5238000
5238000
92.16
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
4864659.08
0.05695
4864659.08
4360000
4360000
111.35
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
NFLX
NETFLIX INC
Communications
Fixed Income
4862596.25
0.05692
4862596.25
4765000
4765000
99.85
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4852956.82
0.05681
4852956.82
5592000
5592000
86.49
United States
--
13.51
01/Mar/2046
4.11
USD
03/Mar/2016
EXC
EXELON CORPORATION
Electric
Fixed Income
4852252.8
0.0568
4852252.8
5045000
5045000
94.36
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4841689.85
0.05668
4841689.85
4869000
4869000
97.78
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4840737.72
0.05667
4840737.72
5495000
5495000
86.55
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4833397.91
0.05658
4833397.91
6521000
6521000
73.77
United States
--
12.8
01/Mar/2050
4.8
USD
24/Oct/2019
SPGI
S&P GLOBAL INC
Technology
Fixed Income
4830160.57
0.05654
4830160.57
5555000
5555000
86.74
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4826344.74
0.0565
4826344.74
5125000
5125000
92.51
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
4825915.38
0.05649
4825915.38
5038000
5038000
93.96
United States
--
12.48
15/Nov/2045
5
USD
13/Nov/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4825639.83
0.05649
4825639.83
6524000
6524000
73.62
United States
--
12.27
15/Feb/2041
3
USD
21/May/2021
USB
US BANCORP MTN
Banking
Fixed Income
4823306.18
0.05646
4823306.18
4745000
4745000
100.64
United States
--
7.17
23/Jan/2035
5.68
USD
23/Jan/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4821956.2
0.05645
4821956.2
6153000
6153000
78.35
United States
--
11.83
25/Mar/2041
3.65
USD
24/Mar/2021
T
AT&T INC
Communications
Fixed Income
4810706.93
0.05631
4810706.93
5900000
5900000
81.19
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
4810093.47
0.05631
4810093.47
4800000
4800000
99.58
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4803988.67
0.05624
4803988.67
4397000
4397000
106.26
United States
--
8.38
01/Apr/2036
6.13
USD
16/Oct/2006
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
4798372.98
0.05617
4798372.98
5125000
5125000
92.94
United States
--
11.62
15/Aug/2045
5.85
USD
12/Jun/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4797650.19
0.05616
4797650.19
4968000
4968000
96.42
United States
--
8.41
15/Mar/2035
4.55
USD
17/Nov/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
4778280.2
0.05593
4778280.2
4843000
4843000
97.24
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4769837.57
0.05584
4769837.57
4685000
4685000
101.17
United States
--
6.46
19/Aug/2032
6.1
USD
19/Aug/2022
AAPL
APPLE INC
Technology
Fixed Income
4768818.81
0.05582
4768818.81
5607000
5607000
84.48
United States
--
13.9
04/Aug/2046
3.85
USD
04/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4754180.05
0.05565
4754180.05
4869000
4869000
95.93
United States
--
3.61
23/Apr/2029
4
USD
23/Apr/2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4752099.49
0.05563
4752099.49
4404000
4404000
104.98
United States
--
3.04
04/Nov/2027
7.35
USD
04/Nov/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4747966.43
0.05558
4747966.43
5658000
5658000
83.44
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4746706.09
0.05556
4746706.09
4345000
4345000
107.13
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
OKE
ONEOK INC
Energy
Fixed Income
4739216.21
0.05548
4739216.21
4290000
4290000
109.99
United States
--
13.53
01/Sept/2053
6.63
USD
24/Aug/2023
META
META PLATFORMS INC
Communications
Fixed Income
4736024.22
0.05544
4736024.22
4630000
4630000
100.53
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4729016.05
0.05536
4729016.05
4405000
4405000
104.76
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4723930.4
0.0553
4723930.4
4662000
4662000
98.6
United States
--
7.86
23/Oct/2035
6.38
USD
01/Dec/2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4718080.2
0.05523
4718080.2
5117000
5117000
92.19
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4717495.67
0.05522
4717495.67
5495000
5495000
84.84
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4692780.81
0.05493
4692780.81
5115000
5115000
89.88
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
4692349.65
0.05493
4692349.65
5241000
5241000
88.63
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
UBS
UBS GROUP AG
Banking
Fixed Income
4690481.54
0.05491
4690481.54
4940000
4940000
93.16
Switzerland
--
12.5
15/May/2045
4.88
USD
14/Jan/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4687997.6
0.05488
4687997.6
4540000
4540000
102.71
United States
--
16.26
22/Feb/2064
5.65
USD
22/Feb/2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
4687721.04
0.05487
4687721.04
4256000
4256000
107.4
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4686511.22
0.05486
4686511.22
7534000
7534000
60.99
United States
--
18.31
01/Nov/2063
2.99
USD
06/Jun/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4685945.03
0.05485
4685945.03
4295000
4295000
106.13
United Kingdom
--
3.03
02/Nov/2028
7.38
USD
02/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4683704.46
0.05483
4683704.46
4864000
4864000
94.89
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
AAPL
APPLE INC
Technology
Fixed Income
4678454.03
0.05477
4678454.03
6973000
6973000
66.09
United States
--
16.33
11/May/2050
2.65
USD
11/May/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4677434.51
0.05475
4677434.51
5186000
5186000
88.87
United Kingdom
--
13.52
19/Jun/2049
4.88
USD
19/Jun/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4676107.54
0.05474
4676107.54
4615000
4615000
98.51
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
4669510.17
0.05466
4669510.17
6705000
6705000
68.65
Canada
--
15.99
02/Dec/2051
3.1
USD
02/Dec/2021
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
4669702.7
0.05466
4669702.7
4072000
4072000
114.4
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
4664049.56
0.0546
4664049.56
4530000
4530000
102.48
United States
--
15
26/Feb/2054
5.3
USD
26/Feb/2024
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4664684.02
0.0546
4664684.02
4601000
4601000
99.93
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
4663765.52
0.05459
4663765.52
4783000
4783000
95.76
United States
--
3.6
23/Apr/2029
4.08
USD
23/Apr/2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4661816.52
0.05457
4661816.52
4600000
4600000
101.07
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4655550.25
0.0545
4655550.25
4640000
4640000
99.56
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4652919.07
0.05447
4652919.07
5435000
5435000
83.81
United States
--
15.33
13/Apr/2052
3.95
USD
13/Apr/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
4652619.73
0.05446
4652619.73
4535000
4535000
102.29
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4642094.26
0.05434
4642094.26
4845000
4845000
94.77
United States
--
12.3
15/Jul/2045
5.2
USD
19/Aug/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4640050.36
0.05432
4640050.36
4898000
4898000
93.78
United States
--
12.83
15/Jul/2045
4.75
USD
23/Jul/2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4634585.68
0.05425
4634585.68
4485000
4485000
102.79
United States
--
14.62
22/Feb/2054
5.55
USD
22/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
4627618.79
0.05417
4627618.79
5247000
5247000
87.99
United States
--
4.13
05/Aug/2028
1.4
USD
05/Aug/2021
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4613810.81
0.05401
4613810.81
4745000
4745000
96.98
Australia
--
14.7
09/Mar/2053
5.13
USD
09/Mar/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4611152.4
0.05398
4611152.4
4515000
4515000
100.63
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4601121.4
0.05386
4601121.4
5646000
5646000
81.17
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
4575769.17
0.05356
4575769.17
4126000
4126000
109.02
United States
--
8.87
15/Jun/2037
6.63
USD
08/Jun/2007
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4574716.91
0.05355
4574716.91
3700000
3700000
120.78
United States
--
8.94
14/May/2038
7.75
USD
14/May/2008
D
DOMINION ENERGY INC
Electric
Fixed Income
4570268.73
0.0535
4570268.73
4935000
4935000
90.96
United States
--
5.21
01/Apr/2030
3.38
USD
03/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4564325.78
0.05343
4564325.78
4350000
4350000
104.72
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4557501.35
0.05335
4557501.35
4859000
4859000
92.07
Switzerland
--
12.63
06/May/2044
4.4
USD
21/Feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
4557157.5
0.05335
4557157.5
4270000
4270000
106.51
United States
--
8.69
15/Sept/2036
6.45
USD
18/Sept/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4553359.4
0.0533
4553359.4
4365000
4365000
104.27
United States
--
13.13
24/Mar/2051
5.6
USD
24/Mar/2020
FI
FISERV INC
Technology
Fixed Income
4550952.89
0.05327
4550952.89
5313000
5313000
84.6
United States
--
13.94
01/Jul/2049
4.4
USD
24/Jun/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4549923.53
0.05326
4549923.53
4827000
4827000
93.13
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
T
AT&T INC
Communications
Fixed Income
4547359.88
0.05323
4547359.88
4991000
4991000
89.37
United States
--
12.71
15/May/2046
4.75
USD
04/May/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4547192.06
0.05323
4547192.06
5092000
5092000
88.89
United States
--
5.26
01/Feb/2030
2.65
USD
05/Nov/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4546554.2
0.05322
4546554.2
4778000
4778000
93.79
United States
--
2.78
01/Apr/2027
2.8
USD
01/Apr/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
4545542.99
0.05321
4545542.99
4759000
4759000
95.33
United States
--
11.47
15/Mar/2043
5.45
USD
09/Oct/2013
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
4539903.12
0.05314
4539903.12
4783000
4783000
92.95
Belgium
--
9.99
15/Apr/2038
4.38
USD
04/Apr/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4532145.67
0.05305
4532145.67
5611000
5611000
80.73
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4529674.97
0.05302
4529674.97
5064000
5064000
89.41
United Kingdom
--
3.28
22/Sept/2028
2.01
USD
22/Sept/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4519968.07
0.05291
4519968.07
4452000
4452000
99.99
United States
--
12.52
05/Dec/2044
4.95
USD
05/Dec/2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4505931.92
0.05275
4505931.92
4918000
4918000
89.85
United States
--
12.47
17/Nov/2045
4.9
USD
17/Nov/2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4504244.69
0.05273
4504244.69
4389000
4389000
100.26
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4502064.8
0.0527
4502064.8
5158000
5158000
86.87
United States
--
16.6
22/Aug/2057
4.25
USD
06/Jun/2018
FI
FISERV INC
Technology
Fixed Income
4490513.98
0.05257
4490513.98
4371000
4371000
102.17
United States
--
7.21
21/Aug/2033
5.63
USD
21/Aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4490837.36
0.05257
4490837.36
5420000
5420000
82.48
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4490541.03
0.05257
4490541.03
5097000
5097000
87.8
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4491061.05
0.05257
4491061.05
4585000
4585000
97.8
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4490030.62
0.05256
4490030.62
6663000
6663000
66.47
United Kingdom
--
16.04
04/Jun/2051
2.94
USD
04/Dec/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4488162.73
0.05254
4488162.73
5430000
5430000
82.47
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
USB
US BANCORP MTN
Banking
Fixed Income
4485853.65
0.05251
4485853.65
4331000
4331000
101.89
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4486039.34
0.05251
4486039.34
4572000
4572000
95.95
United States
--
11.59
02/Nov/2043
5.38
USD
28/Oct/2013
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4483626.6
0.05249
4483626.6
5420000
5420000
81.96
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
4482814.57
0.05248
4482814.57
4708000
4708000
93.83
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4477829.91
0.05242
4477829.91
4817000
4817000
92.25
United States
--
14.53
05/Aug/2052
4.9
USD
05/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4475135.16
0.05239
4475135.16
4415000
4415000
100.35
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
4474537.08
0.05238
4474537.08
6787000
6787000
65.73
United States
--
15.99
01/Sept/2049
2.75
USD
06/Sept/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4463533
0.05225
4463533
4475000
4475000
99.07
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4461741.16
0.05223
4461741.16
4380000
4380000
100.85
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4460012.57
0.05221
4460012.57
5340000
5340000
82.65
Spain
--
5.9
03/Dec/2030
2.75
USD
03/Dec/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
4459947.32
0.05221
4459947.32
3945000
3945000
109.93
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4457250.8
0.05218
4457250.8
4579000
4579000
95.77
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
MS
MORGAN STANLEY
Banking
Fixed Income
4451227.11
0.05211
4451227.11
5485000
5485000
80.37
United States
--
6.24
28/Apr/2032
1.93
USD
25/Jan/2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
4443093.23
0.05201
4443093.23
4350000
4350000
101.7
United States
--
14.27
01/Mar/2054
5.75
USD
01/Mar/2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4440802.1
0.05198
4440802.1
4510000
4510000
96.44
Spain
--
3.59
12/Apr/2028
4.38
USD
12/Apr/2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4437043.92
0.05194
4437043.92
4300000
4300000
101.95
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4432057.82
0.05188
4432057.82
5189000
5189000
83.89
Netherlands
--
13.48
10/May/2046
4
USD
10/May/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
4429558.47
0.05185
4429558.47
3772000
3772000
114.99
United States
--
9.12
15/Nov/2037
6.65
USD
22/Nov/2019
RTX
RTX CORP
Capital Goods
Fixed Income
4425289.4
0.0518
4425289.4
4200000
4200000
105.16
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
META
META PLATFORMS INC
Communications
Fixed Income
4420741.35
0.05175
4420741.35
4075000
4075000
106.38
United States
--
16.05
15/May/2063
5.75
USD
03/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4417754.97
0.05171
4417754.97
4912000
4912000
89.47
United States
--
9.69
08/Aug/2036
3.45
USD
08/Aug/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4416044.36
0.05169
4416044.36
5360000
5360000
82.05
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4412990.06
0.05166
4412990.06
4534000
4534000
96.41
United States
--
12.18
21/Jan/2044
5
USD
21/Jan/2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4404063.31
0.05155
4404063.31
4479000
4479000
96.83
United States
--
4.04
16/Nov/2028
4.13
USD
16/Aug/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4396082.78
0.05146
4396082.78
4415000
4415000
98.14
United Kingdom
--
2.86
09/Jun/2028
4.75
USD
09/Jun/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4390429.26
0.05139
4390429.26
5679000
5679000
76.78
United Kingdom
--
12.79
15/Aug/2047
4.54
USD
20/Nov/2018
MA
MASTERCARD INC
Technology
Fixed Income
4386796.89
0.05135
4386796.89
4715000
4715000
93.03
United States
--
5.29
26/Mar/2030
3.35
USD
26/Mar/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4386018.26
0.05134
4386018.26
4935000
4935000
88.48
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
4386136.66
0.05134
4386136.66
4539000
4539000
96.22
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4385953.68
0.05134
4385953.68
5349000
5349000
80.48
United States
--
12.74
15/May/2045
4.13
USD
05/May/2015
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4384094.9
0.05132
4384094.9
4339000
4339000
98.93
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4383281.15
0.05131
4383281.15
4176000
4176000
102.15
United States
--
12.31
15/Apr/2049
6.25
USD
15/Jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4382894.19
0.05131
4382894.19
4995000
4995000
87.69
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
4382069.52
0.0513
4382069.52
4921000
4921000
87.2
United States
--
12.28
04/Nov/2044
4.65
USD
04/Nov/2014
V
VISA INC
Technology
Fixed Income
4381409.76
0.05129
4381409.76
4561000
4561000
94.88
United States
--
8.93
14/Dec/2035
4.15
USD
14/Dec/2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4370448.7
0.05116
4370448.7
4840000
4840000
90.29
United States
--
3.74
25/Mar/2028
2.3
USD
24/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4366022.21
0.05111
4366022.21
4529000
4529000
94.81
United States
--
12.53
01/Jun/2045
4.95
USD
29/May/2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4366460.53
0.05111
4366460.53
4445000
4445000
96.38
United States
--
3.54
01/Apr/2028
3.8
USD
16/Mar/2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4356148.04
0.05099
4356148.04
4416000
4416000
97.33
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
MPLX
MPLX LP
Energy
Fixed Income
4354238.73
0.05097
4354238.73
4805000
4805000
88.59
United States
--
9.81
15/Apr/2038
4.5
USD
08/Feb/2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4350573.03
0.05093
4350573.03
4878000
4878000
88.7
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4349412.61
0.05091
4349412.61
4485000
4485000
95.63
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4340618.54
0.05081
4340618.54
4692000
4692000
92.07
United States
--
8.74
12/Feb/2035
3.5
USD
12/Feb/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4337205.46
0.05077
4337205.46
4416000
4416000
96.43
United States
--
12.36
22/May/2045
5.15
USD
22/May/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4333630.57
0.05073
4333630.57
5284000
5284000
80.39
United States
--
14.31
01/Nov/2049
4
USD
14/Dec/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4327573.23
0.05066
4327573.23
4315000
4315000
99.27
United States
--
13.77
15/May/2054
5.95
USD
25/Jan/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4320121.87
0.05057
4320121.87
4278000
4278000
99.94
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
4316590.16
0.05053
4316590.16
5130000
5130000
83.99
Canada
--
14.51
15/Mar/2052
4.55
USD
25/Jul/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4311148.16
0.05047
4311148.16
4543000
4543000
94.78
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4305153.27
0.0504
4305153.27
3854000
3854000
109.39
United States
--
9.35
16/May/2038
6.38
USD
16/May/2008
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4303831.13
0.05038
4303831.13
4023000
4023000
104.34
United States
--
3.84
07/Nov/2028
6.8
USD
07/Nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4301522.69
0.05035
4301522.69
4788000
4788000
88.32
United States
--
10.68
15/May/2039
4.15
USD
15/May/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4298789.4
0.05032
4298789.4
4397000
4397000
96.69
United States
--
10.6
15/Jul/2040
5.38
USD
12/Dec/2011
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4294253.83
0.05027
4294253.83
5405000
5405000
77.98
United States
--
13.58
15/Nov/2047
4
USD
09/Nov/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4292131.91
0.05024
4292131.91
6675000
6675000
63.51
United States
--
16.58
03/Jun/2050
2.5
USD
03/Jun/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4287625.27
0.05019
4287625.27
4215000
4215000
100.21
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4286040.67
0.05017
4286040.67
5086000
5086000
83.01
United States
--
12.96
14/Jun/2046
4.4
USD
14/Jun/2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4284483.63
0.05015
4284483.63
5275000
5275000
79.27
United States
--
13.38
01/Apr/2047
4
USD
24/Mar/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4278063.16
0.05008
4278063.16
5444000
5444000
77.45
United States
--
14.05
08/Dec/2047
3.73
USD
08/Jun/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4276602.54
0.05006
4276602.54
4414000
4414000
95.09
United States
--
13.59
14/Nov/2048
4.88
USD
18/Sept/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4275752.84
0.05005
4275752.84
4195000
4195000
100.9
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4272245.47
0.05001
4272245.47
5123000
5123000
83
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
PSX
PHILLIPS 66
Energy
Fixed Income
4266878.94
0.04995
4266878.94
4489000
4489000
93.26
United States
--
12.28
15/Nov/2044
4.88
USD
17/Nov/2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4262070.99
0.04989
4262070.99
4044000
4044000
105.01
United States
--
8.62
01/Sept/2035
5.25
USD
31/Aug/2005
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4258306.17
0.04985
4258306.17
3809000
3809000
109.11
United States
--
6.85
01/Nov/2034
6.63
USD
01/Nov/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4257036.58
0.04983
4257036.58
4500000
4500000
92.96
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4244403.39
0.04968
4244403.39
4352000
4352000
95.83
United States
--
12.64
20/May/2045
4.8
USD
20/May/2015
INTU
INTUIT INC.
Technology
Fixed Income
4238691.32
0.04962
4238691.32
4160000
4160000
101.72
United States
--
7.39
15/Sept/2033
5.2
USD
15/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4233989
0.04956
4233989
4495000
4495000
92.45
United States
--
14.57
15/May/2052
4.75
USD
20/May/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4232744.97
0.04955
4232744.97
4200000
4200000
100.51
United Kingdom
--
4.22
12/Mar/2030
5.69
USD
12/Mar/2024
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4231514.96
0.04953
4231514.96
4405000
4405000
95.66
Spain
--
13.06
01/Mar/2049
5.52
USD
01/Mar/2019
USB
US BANCORP MTN
Banking
Fixed Income
4230823.58
0.04953
4230823.58
4085000
4085000
101.87
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
AVGO
BROADCOM INC
Technology
Fixed Income
4230390.25
0.04952
4230390.25
4192000
4192000
98.78
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4228666.05
0.0495
4228666.05
3830000
3830000
109.7
United States
--
15.96
15/Feb/2063
6.05
USD
28/Oct/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4228021.83
0.04949
4228021.83
4452000
4452000
93.13
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4214941.75
0.04934
4214941.75
3975000
3975000
105.14
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
4213092.44
0.04932
4213092.44
4481000
4481000
93.87
United States
--
12.97
15/Mar/2045
4.63
USD
31/Aug/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4210037.18
0.04928
4210037.18
5470000
5470000
76.65
United States
--
11.71
21/Feb/2040
3.15
USD
21/Feb/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4208598.57
0.04927
4208598.57
4265000
4265000
96.77
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4207182.32
0.04925
4207182.32
5445000
5445000
75.91
United States
--
11.41
22/Apr/2042
3.16
USD
22/Apr/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4206292.57
0.04924
4206292.57
4625000
4625000
89.51
United States
--
13.18
06/Jun/2047
4.67
USD
06/Jun/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4203956.35
0.04921
4203956.35
4430000
4430000
93.34
Netherlands
--
8.63
11/May/2035
4.13
USD
11/May/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4194912.17
0.04911
4194912.17
4590000
4590000
90.09
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4193052.45
0.04908
4193052.45
4715000
4715000
88.8
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
MS
MORGAN STANLEY
Banking
Fixed Income
4187264.32
0.04902
4187264.32
5420000
5420000
75.87
United States
--
11.29
22/Apr/2042
3.22
USD
22/Apr/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4186945.45
0.04901
4186945.45
3885000
3885000
105.41
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4182142.67
0.04896
4182142.67
4280000
4280000
97.31
United States
--
15.1
27/Feb/2053
4.88
USD
27/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4180724.34
0.04894
4180724.34
3970000
3970000
103.23
United States
--
6.62
17/Nov/2032
5.75
USD
17/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4178911.74
0.04892
4178911.74
4080000
4080000
100.57
United States
--
3.2
17/Nov/2027
5.13
USD
17/Nov/2022
KLAC
KLA CORP
Technology
Fixed Income
4175739.2
0.04888
4175739.2
4294000
4294000
96.26
United States
--
14.66
15/Jul/2052
4.95
USD
23/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4167710.84
0.04879
4167710.84
3875000
3875000
106.74
United States
--
11.15
07/Feb/2042
5.88
USD
07/Feb/2012
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
4167395.2
0.04878
4167395.2
4110000
4110000
99.06
United States
--
14.68
15/Apr/2054
5.2
USD
09/Jun/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4167009.01
0.04878
4167009.01
5443000
5443000
75.18
United States
--
11.21
22/Apr/2042
3.21
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4164996.17
0.04876
4164996.17
4739000
4739000
87.64
United Kingdom
--
4.04
17/Aug/2029
2.21
USD
17/Aug/2021
INTNED
ING GROEP NV
Banking
Fixed Income
4164964.84
0.04875
4164964.84
4005000
4005000
103.72
Netherlands
--
6.96
11/Sept/2034
6.11
USD
11/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4158799.99
0.04868
4158799.99
4070000
4070000
101.53
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4157146.57
0.04866
4157146.57
4614000
4614000
90.07
United States
--
3.74
22/Mar/2028
2.1
USD
22/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4155499.41
0.04864
4155499.41
4284000
4284000
95.85
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4140901.72
0.04847
4140901.72
4035000
4035000
100.19
United States
--
4.6
15/Oct/2029
5.4
USD
02/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4135729.38
0.04841
4135729.38
4165000
4165000
96.96
United States
--
16.21
15/Apr/2063
5.2
USD
28/Mar/2023
USB
US BANCORP
Banking
Fixed Income
4135788.95
0.04841
4135788.95
3960000
3960000
101.9
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4133527.4
0.04839
4133527.4
4160000
4160000
97.5
United States
--
3.54
17/Apr/2028
4.2
USD
17/Apr/2018
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4133069.45
0.04838
4133069.45
4340000
4340000
94.58
United States
--
3.46
15/Jan/2028
3.25
USD
13/Oct/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4130577.35
0.04835
4130577.35
3880000
3880000
103.91
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4129055.04
0.04833
4129055.04
4793000
4793000
85.07
United States
--
10.83
01/Jul/2040
4.5
USD
01/Jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4125205.21
0.04829
4125205.21
4830000
4830000
84.76
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4124277.82
0.04828
4124277.82
4105000
4105000
99.94
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4116317.57
0.04819
4116317.57
4747000
4747000
85.66
United States
--
13.1
01/Jul/2046
4.4
USD
24/May/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4108100.12
0.04809
4108100.12
4070000
4070000
100.42
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4108537.91
0.04809
4108537.91
5804000
5804000
69.45
United States
--
14.03
22/Apr/2051
3.11
USD
22/Apr/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4107986.65
0.04809
4107986.65
4145000
4145000
98.28
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4107454.92
0.04808
4107454.92
5025000
5025000
80.13
United States
--
13.73
01/Nov/2047
3.97
USD
14/Dec/2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4102215.33
0.04802
4102215.33
4900000
4900000
82.77
United States
--
11.51
15/Jan/2043
4.75
USD
08/Jan/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4101105.48
0.04801
4101105.48
4649000
4649000
87.39
United States
--
12.54
20/Jan/2048
4.44
USD
20/Jan/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4100431.66
0.048
4100431.66
3630000
3630000
110.23
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4098646.77
0.04798
4098646.77
4272000
4272000
94.77
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4090247.03
0.04788
4090247.03
3673000
3673000
110.12
United States
--
9.4
15/Jan/2038
6.2
USD
15/Jan/2008
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4088795.97
0.04786
4088795.97
3966000
3966000
101.23
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4073948.52
0.04769
4073948.52
3850000
3850000
103.46
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4072032.02
0.04767
4072032.02
4051000
4051000
98.98
United States
--
9.21
30/Nov/2036
4.75
USD
22/Nov/2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
4071161.93
0.04766
4071161.93
4826000
4826000
83.92
United States
--
12.47
15/Aug/2042
3.8
USD
05/Dec/2012
BACR
BARCLAYS PLC
Banking
Fixed Income
4069418.5
0.04764
4069418.5
4072000
4072000
98.13
United Kingdom
--
3.57
16/May/2029
4.97
USD
16/May/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4067518.45
0.04761
4067518.45
4020000
4020000
98.73
United States
--
6.98
29/Mar/2033
4.95
USD
29/Mar/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4066491.02
0.0476
4066491.02
4545000
4545000
88.86
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
MPLX
MPLX LP
Energy
Fixed Income
4064479.18
0.04758
4064479.18
4180000
4180000
96.88
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4061837.26
0.04755
4061837.26
5618000
5618000
71.96
United States
--
15.21
21/Feb/2050
3.38
USD
21/Feb/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
4058164.14
0.0475
4058164.14
4757000
4757000
84.4
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4056028.15
0.04748
4056028.15
4897000
4897000
82.73
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4052866.39
0.04744
4052866.39
4085000
4085000
97.41
United States
--
14.75
17/May/2053
5
USD
17/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4050297.45
0.04741
4050297.45
4434000
4434000
90.92
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4046125.39
0.04736
4046125.39
4393000
4393000
91.72
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
AAPL
APPLE INC
Technology
Fixed Income
4040441.23
0.0473
4040441.23
4935000
4935000
81.74
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4040469.5
0.0473
4040469.5
4265000
4265000
94.55
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
4030298.08
0.04718
4030298.08
3597000
3597000
111.03
United States
--
7.36
01/Feb/2034
6.5
USD
16/Dec/2003
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4027873.37
0.04715
4027873.37
4785000
4785000
84.09
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4016611.97
0.04702
4016611.97
4187000
4187000
94.16
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4012977.95
0.04698
4012977.95
5792000
5792000
69.2
United States
--
19.31
17/Mar/2062
3.04
USD
17/Mar/2021
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
4012203.16
0.04697
4012203.16
3935000
3935000
100.75
United States
--
4.81
10/Jan/2030
5.65
USD
18/Nov/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4007593.43
0.04691
4007593.43
4571000
4571000
87.21
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
AAPL
APPLE INC
Technology
Fixed Income
4004095.43
0.04687
4004095.43
4705000
4705000
84.48
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
4000961.5
0.04684
4000961.5
3933000
3933000
101.33
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
4001428.39
0.04684
4001428.39
4490000
4490000
88.58
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
T
AT&T INC
Communications
Fixed Income
3999241.15
0.04682
3999241.15
4104000
4104000
96.97
United States
--
3.46
15/Feb/2028
4.1
USD
23/Nov/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3996752.53
0.04679
3996752.53
4812000
4812000
81.48
United States
--
13.12
01/May/2045
3.9
USD
30/Apr/2015
CVX
CHEVRON CORP
Energy
Fixed Income
3995546.24
0.04677
3995546.24
4524000
4524000
87.47
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3992053.37
0.04673
3992053.37
3940000
3940000
100.77
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3989920.6
0.04671
3989920.6
3960000
3960000
98.79
United States
--
14.28
15/May/2053
5.35
USD
09/May/2023
MPLX
MPLX LP
Energy
Fixed Income
3986642.68
0.04667
3986642.68
4628000
4628000
85.83
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3986016.83
0.04666
3986016.83
4230000
4230000
92.17
United States
--
12.62
21/Oct/2045
4.75
USD
21/Oct/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3984630.77
0.04664
3984630.77
3843000
3843000
101.8
Japan
--
3.57
27/May/2029
5.67
USD
27/Feb/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3983585.62
0.04663
3983585.62
4423000
4423000
89.62
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3981662.96
0.04661
3981662.96
3860000
3860000
102.95
Japan
--
3.93
14/Sept/2028
5.72
USD
14/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3974186.59
0.04652
3974186.59
4040000
4040000
96.68
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3972626.15
0.0465
3972626.15
3885000
3885000
101.58
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3970399.67
0.04648
3970399.67
4395000
4395000
89.12
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3967588.77
0.04644
3967588.77
4616000
4616000
85.23
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3965388
0.04642
3965388
4000000
4000000
97.09
United States
--
4.29
03/May/2029
5.11
USD
03/May/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3964124.47
0.0464
3964124.47
3832000
3832000
102.82
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3960018.28
0.04636
3960018.28
3805000
3805000
103.11
Belgium
--
10.03
23/Jan/2039
5.45
USD
23/Jan/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3960350.65
0.04636
3960350.65
5125000
5125000
76.96
United States
--
11.57
24/Feb/2043
3.44
USD
24/Jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3958995.61
0.04634
3958995.61
3925000
3925000
99.84
Australia
--
4.21
10/Jan/2029
4.79
USD
10/Jan/2024
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
3949240.2
0.04623
3949240.2
4181000
4181000
93.69
Belgium
--
12.79
01/Feb/2046
4.9
USD
25/Jan/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3948723.34
0.04622
3948723.34
3775000
3775000
102.74
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3943230.89
0.04616
3943230.89
3740000
3740000
104.45
United Kingdom
--
6.96
02/Aug/2033
6.42
USD
02/Aug/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3941488.45
0.04614
3941488.45
4045000
4045000
95.24
United States
--
3.87
01/Oct/2029
4.5
USD
26/Jun/2020
MET
METLIFE INC
Insurance
Fixed Income
3934373.31
0.04606
3934373.31
3966000
3966000
99.15
United States
--
5.11
23/Mar/2030
4.55
USD
23/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
3932688.93
0.04604
3932688.93
4109000
4109000
95.07
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3929786.1
0.046
3929786.1
4775000
4775000
81.81
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3924007.82
0.04593
3924007.82
4170000
4170000
92.08
United States
--
15.15
15/Apr/2053
4.5
USD
18/Apr/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3922917.48
0.04592
3922917.48
3875000
3875000
100.83
United States
--
14.96
01/Mar/2054
5.25
USD
01/Mar/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3919855.71
0.04589
3919855.71
4703000
4703000
82.92
Japan
--
6.37
20/Jul/2032
2.31
USD
20/Jul/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3916180.23
0.04584
3916180.23
5383000
5383000
71.56
United States
--
15.66
15/May/2051
3.25
USD
19/May/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3910547.53
0.04578
3910547.53
3867000
3867000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3910389.66
0.04577
3910389.66
3995000
3995000
96.89
Belgium
--
11.52
15/Jan/2042
4.95
USD
13/Dec/2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
3905088
0.04571
3905088
3735000
3735000
104.35
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3903568.24
0.0457
3903568.24
4021000
4021000
96.21
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3901676.07
0.04567
3901676.07
3787000
3787000
102.41
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
BA
BOEING CO
Capital Goods
Fixed Income
3899783.16
0.04565
3899783.16
3890000
3890000
98.21
United States
--
2.73
01/May/2027
5.04
USD
04/May/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3899746.34
0.04565
3899746.34
4837000
4837000
80.51
United Kingdom
--
14.46
17/Sept/2050
4.25
USD
17/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3899173.57
0.04564
3899173.57
3914000
3914000
99.2
United States
--
9.01
23/Feb/2036
4.5
USD
23/Feb/2016
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3899130.15
0.04564
3899130.15
3435000
3435000
111.4
United States
--
14.15
20/May/2053
6
USD
09/Nov/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3895344.56
0.0456
3895344.56
4427000
4427000
87.9
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3894001.44
0.04558
3894001.44
3855000
3855000
100.94
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3893187.49
0.04557
3893187.49
3680000
3680000
103.29
United States
--
6.37
28/Oct/2033
6.04
USD
28/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
3887375.08
0.04551
3887375.08
4689000
4689000
81.9
United States
--
6.45
03/Nov/2032
2.52
USD
03/Nov/2021
CRM
SALESFORCE INC
Technology
Fixed Income
3884342.42
0.04547
3884342.42
3927000
3927000
97.21
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3883513.13
0.04546
3883513.13
3630000
3630000
106.77
United Kingdom
--
9.12
15/Sept/2037
6.5
USD
12/Sept/2007
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
3882349.3
0.04545
3882349.3
3855000
3855000
98.6
Brazil
--
12.6
01/Dec/2052
6.5
USD
21/Aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3873808.98
0.04535
3873808.98
5869000
5869000
65.19
United States
--
16.62
10/Dec/2051
2.75
USD
10/Dec/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3870770.2
0.04531
3870770.2
3667000
3667000
104.44
United States
--
11.05
15/Jul/2041
5.6
USD
21/Jul/2011
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3869286.15
0.04529
3869286.15
3947000
3947000
96.94
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3867641.09
0.04527
3867641.09
3625000
3625000
106.43
United Kingdom
--
6.81
13/Sept/2034
6.69
USD
13/Sept/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3866718.38
0.04526
3866718.38
3976000
3976000
97.1
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
T
AT&T INC
Communications
Fixed Income
3863760.36
0.04523
3863760.36
4545000
4545000
84.79
United States
--
13.55
09/Mar/2048
4.5
USD
15/Dec/2016
C
CITIBANK NA
Banking
Fixed Income
3863286.71
0.04522
3863286.71
3630000
3630000
103.56
United States
--
3.81
29/Sept/2028
5.8
USD
29/Sept/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
3857151.7
0.04515
3857151.7
4133000
4133000
91.63
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3850912.19
0.04508
3850912.19
3800000
3800000
100.97
United Kingdom
--
7.31
04/Mar/2035
5.72
USD
04/Mar/2024
COP
CONOCOPHILLIPS
Energy
Fixed Income
3848481.72
0.04505
3848481.72
3380000
3380000
112.85
United States
--
9.77
01/Feb/2039
6.5
USD
03/Feb/2009
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3847933.96
0.04504
3847933.96
3912000
3912000
96.92
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
AAPL
APPLE INC
Technology
Fixed Income
3846095.51
0.04502
3846095.51
4325000
4325000
88.83
United States
--
5.01
11/Sept/2029
2.2
USD
11/Sept/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3845620.5
0.04502
3845620.5
4215000
4215000
89.43
United States
--
9.13
24/Apr/2038
4.24
USD
24/Apr/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3844656.78
0.04501
3844656.78
4338000
4338000
86.55
United States
--
13.1
01/Apr/2046
4.25
USD
02/Jun/2015
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3840983.98
0.04496
3840983.98
3466000
3466000
109.43
United States
--
9.02
15/Jan/2038
6.95
USD
21/Jun/2007
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3838361.51
0.04493
3838361.51
4549000
4549000
83.98
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3833987.46
0.04488
3833987.46
3800000
3800000
100.54
United Kingdom
--
4.24
04/Mar/2030
5.55
USD
04/Mar/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3831858.33
0.04486
3831858.33
5050000
5050000
74.17
United States
--
14.73
05/Apr/2050
3.58
USD
08/Dec/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3828040.37
0.04481
3828040.37
3710000
3710000
100.65
United States
--
13.9
15/Apr/2053
5.63
USD
08/Sept/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3823949.37
0.04476
3823949.37
5085000
5085000
74.78
United States
--
16.07
14/Feb/2053
3.5
USD
14/Feb/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3823228.81
0.04475
3823228.81
3875000
3875000
96.85
United States
--
16.63
18/May/2063
5.05
USD
18/May/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3815099.47
0.04466
3815099.47
5582000
5582000
68.07
United States
--
15.75
24/Feb/2050
3
USD
24/Feb/2020
MPLX
MPLX LP
Energy
Fixed Income
3815193.51
0.04466
3815193.51
4341000
4341000
87.71
United States
--
14.11
14/Mar/2052
4.95
USD
14/Mar/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3810869.37
0.04461
3810869.37
3872000
3872000
96.86
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3810174.52
0.0446
3810174.52
4097000
4097000
90.88
United States
--
13.51
15/Oct/2048
4.7
USD
05/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3805677.62
0.04455
3805677.62
4475000
4475000
83.21
United States
--
11.18
01/Apr/2040
3.75
USD
27/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3802928.09
0.04452
3802928.09
4978000
4978000
76.27
United States
--
15.54
15/Mar/2052
3.7
USD
02/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3802229.24
0.04451
3802229.24
3520000
3520000
105.26
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3799802.9
0.04448
3799802.9
3974000
3974000
95.01
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
BA
BOEING CO
Capital Goods
Fixed Income
3797182.25
0.04445
3797182.25
4287000
4287000
88.01
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
3793474.77
0.04441
3793474.77
3533000
3533000
104.46
United States
--
4.82
01/Apr/2030
5.95
USD
02/Apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3792837.1
0.0444
3792837.1
3725000
3725000
99.89
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3790805.22
0.04438
3790805.22
3905000
3905000
95.93
United States
--
2.85
20/May/2027
3.25
USD
26/May/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3790572.48
0.04437
3790572.48
5408000
5408000
69.4
Japan
--
15.49
09/Jul/2050
3.17
USD
09/Jul/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3782224.26
0.04427
3782224.26
5297000
5297000
70.21
United States
--
15.07
15/Nov/2049
3.25
USD
21/Nov/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3781390.03
0.04426
3781390.03
3710000
3710000
100.24
Japan
--
3.97
26/Nov/2028
5
USD
13/Dec/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3776557.39
0.04421
3776557.39
4150000
4150000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3773429.57
0.04417
3773429.57
4014000
4014000
93.99
United States
--
5.33
25/Mar/2030
3.45
USD
25/Mar/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3770387.94
0.04414
3770387.94
3733000
3733000
99.6
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3765863.06
0.04408
3765863.06
3758000
3758000
99.81
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3765035.45
0.04407
3765035.45
3725000
3725000
100.66
United States
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3763546.03
0.04406
3763546.03
5501000
5501000
67.13
United States
--
16.01
15/Oct/2050
2.85
USD
15/Oct/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3760194.9
0.04402
3760194.9
3640000
3640000
102.17
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3759268.5
0.04401
3759268.5
3907000
3907000
95.69
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3757166.18
0.04398
3757166.18
3705000
3705000
99.39
United States
--
16.04
15/May/2064
5.5
USD
09/May/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3756884.52
0.04398
3756884.52
3410000
3410000
107.55
United Kingdom
--
8.33
02/May/2036
6.5
USD
03/May/2006
KMI
KINDER MORGAN INC
Energy
Fixed Income
3756139
0.04397
3756139
3868000
3868000
95.32
United States
--
11.84
01/Jun/2045
5.55
USD
26/Nov/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3755093.32
0.04396
3755093.32
4173000
4173000
89.52
United States
--
13.7
20/Feb/2048
4.55
USD
15/Jul/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3753090.05
0.04393
3753090.05
4397000
4397000
84.85
United States
--
14.15
08/Aug/2046
3.7
USD
08/Aug/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3747887.99
0.04387
3747887.99
3812000
3812000
97.12
United States
--
4.11
06/Dec/2028
3.9
USD
06/Dec/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3747453.59
0.04387
3747453.59
3420000
3420000
107.41
Netherlands
--
6.7
15/Nov/2032
5.9
USD
12/Nov/2002
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3742647.9
0.04381
3742647.9
4161000
4161000
89.02
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3742028.78
0.0438
3742028.78
3598000
3598000
102.05
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3738917.79
0.04377
3738917.79
3266000
3266000
111.49
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3739094.36
0.04377
3739094.36
3710000
3710000
99.13
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3739342.35
0.04377
3739342.35
4211000
4211000
87.35
United States
--
12.87
07/Dec/2046
4.75
USD
08/Dec/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3734524.05
0.04372
3734524.05
4322000
4322000
85.99
United States
--
12.84
22/Feb/2048
4.26
USD
22/Feb/2017
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3732204.41
0.04369
3732204.41
3925000
3925000
93.52
United States
--
11.43
04/Jun/2042
5
USD
14/Jan/2013
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
3731258.62
0.04368
3731258.62
3080000
3080000
120.55
United States
--
8.81
01/Mar/2038
8.25
USD
04/Mar/2008
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3730292.39
0.04367
3730292.39
3515000
3515000
104.74
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
EQIX
EQUINIX INC
Technology
Fixed Income
3729126.15
0.04365
3729126.15
4045000
4045000
90.44
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3725052.19
0.04361
3725052.19
3821000
3821000
95.61
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3723357.22
0.04359
3723357.22
3855000
3855000
95.04
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3722180.69
0.04357
3722180.69
3205000
3205000
115.38
United States
--
9.22
15/Aug/2037
6.5
USD
24/Aug/2007
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3720708.69
0.04355
3720708.69
4301000
4301000
86.43
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3719040.92
0.04354
3719040.92
3585000
3585000
102.3
United States
--
6.9
30/Jun/2033
5.95
USD
27/Feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3715085.66
0.04349
3715085.66
5765000
5765000
63.19
United States
--
13.71
01/Jun/2052
3.9
USD
04/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3715190.13
0.04349
3715190.13
4355000
4355000
83.92
United States
--
10.02
15/Nov/2037
3.8
USD
09/Nov/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3713881.28
0.04347
3713881.28
3500000
3500000
103.96
Luxembourg
--
3.15
29/Nov/2027
6.55
USD
29/Nov/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3713801.25
0.04347
3713801.25
3635000
3635000
101.5
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3712693.46
0.04346
3712693.46
3450000
3450000
105.55
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
VMW
VMWARE LLC
Technology
Fixed Income
3700383.37
0.04332
3700383.37
3848000
3848000
95.77
United States
--
3.08
21/Aug/2027
3.9
USD
21/Aug/2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3698683.35
0.0433
3698683.35
4540000
4540000
81.17
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3695035.02
0.04325
3695035.02
3717000
3717000
98.09
United States
--
13.99
15/Jan/2055
5.8
USD
05/Jan/2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3694153.38
0.04324
3694153.38
3657000
3657000
99.96
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3691407.84
0.04321
3691407.84
3945000
3945000
93.44
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3686703.53
0.04316
3686703.53
4181000
4181000
88.09
Germany
--
5.48
18/Sept/2031
3.55
USD
18/Sept/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3683403.48
0.04312
3683403.48
3459000
3459000
105.25
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3681166.36
0.04309
3681166.36
3972000
3972000
90.29
United States
--
13.46
01/Oct/2049
4.88
USD
19/Jan/2021
RTX
RTX CORP
Capital Goods
Fixed Income
3677495.69
0.04305
3677495.69
3435000
3435000
106.86
United States
--
7.47
15/Mar/2034
6.1
USD
08/Nov/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3669161.81
0.04295
3669161.81
3500000
3500000
103.37
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
FOXA
FOX CORP
Communications
Fixed Income
3664233.83
0.04289
3664233.83
3370000
3370000
105.77
United States
--
6.93
13/Oct/2033
6.5
USD
13/Oct/2023
FOXA
FOX CORP
Communications
Fixed Income
3658004.11
0.04282
3658004.11
3905000
3905000
92.71
United States
--
12.72
25/Jan/2049
5.58
USD
30/Mar/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3653358.66
0.04277
3653358.66
3355000
3355000
106.44
United States
--
6.97
15/Nov/2033
6.7
USD
24/Aug/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3653552.38
0.04277
3653552.38
3600000
3600000
100.63
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3652200.26
0.04275
3652200.26
4356000
4356000
83.62
United States
--
14.56
07/Mar/2049
4
USD
07/Mar/2019
AAPL
APPLE INC
Technology
Fixed Income
3648350.56
0.04271
3648350.56
3792000
3792000
95.4
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
3647769.39
0.0427
3647769.39
3585000
3585000
100.34
Australia
--
3.73
13/Jun/2028
4.9
USD
13/Jun/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3645655.4
0.04268
3645655.4
3951000
3951000
90.9
United States
--
5.3
01/Apr/2030
2.85
USD
31/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3644526.95
0.04266
3644526.95
3829000
3829000
93.35
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3643537.11
0.04265
3643537.11
3974000
3974000
91.68
United States
--
5.33
26/Mar/2030
3.1
USD
26/Mar/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3634556.9
0.04255
3634556.9
4292000
4292000
84.56
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3633404.95
0.04253
3633404.95
3600000
3600000
100.22
United States
--
14.35
15/Feb/2054
5.6
USD
13/Feb/2024
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
3633541.62
0.04253
3633541.62
4430000
4430000
81.75
United States
--
13.35
01/Mar/2045
3.8
USD
20/Feb/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3632250.91
0.04252
3632250.91
4305000
4305000
83.72
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3627932.41
0.04247
3627932.41
3747000
3747000
94.91
United States
--
9.2
15/Jun/2039
6.75
USD
29/Jun/2009
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3617961.39
0.04235
3617961.39
3732000
3732000
96.8
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3613905.78
0.0423
3613905.78
3795000
3795000
92.88
United States
--
12.06
01/Apr/2044
4.8
USD
07/Mar/2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3612267.42
0.04229
3612267.42
4425000
4425000
81.6
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3612330.26
0.04229
3612330.26
3117000
3117000
113.1
United States
--
9.44
15/Apr/2038
6.2
USD
15/Apr/2008
CCI
CROWN CASTLE INC
Communications
Fixed Income
3611041.32
0.04227
3611041.32
3610000
3610000
98.97
United States
--
3.36
11/Jan/2028
5
USD
11/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3609793.32
0.04226
3609793.32
4871000
4871000
72.56
Netherlands
--
15.3
06/Apr/2050
3.25
USD
06/Apr/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3608987.39
0.04225
3608987.39
4746000
4746000
75.6
United States
--
15.01
15/Feb/2051
3.75
USD
19/Jan/2021
V
VISA INC
Technology
Fixed Income
3609070.53
0.04225
3609070.53
4132000
4132000
86.42
United States
--
5.49
15/Apr/2030
2.05
USD
02/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3607821.33
0.04223
3607821.33
4420000
4420000
80.93
United States
--
13.21
23/Jan/2049
3.9
USD
23/Jan/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3606432.4
0.04222
3606432.4
4063000
4063000
88.63
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3604125.82
0.04219
3604125.82
3540000
3540000
100.07
United States
--
8.76
01/Jul/2038
7.3
USD
19/Jun/2008
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3603523.96
0.04218
3603523.96
3685000
3685000
97.49
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3598811.24
0.04213
3598811.24
3648000
3648000
98.5
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
INTNED
ING GROEP NV
Banking
Fixed Income
3597748.98
0.04212
3597748.98
3600000
3600000
99.79
Netherlands
--
4.27
19/Mar/2030
5.34
USD
19/Mar/2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
3596277.88
0.0421
3596277.88
3455000
3455000
102.02
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
AAPL
APPLE INC
Technology
Fixed Income
3591413.47
0.04204
3591413.47
4256000
4256000
83.85
United States
--
15.65
08/Aug/2052
3.95
USD
08/Aug/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3589308.82
0.04202
3589308.82
4717000
4717000
75.44
Japan
--
11.95
09/Jul/2040
3.02
USD
09/Jul/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3587507.13
0.042
3587507.13
3940000
3940000
89.59
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3586929.75
0.04199
3586929.75
3475000
3475000
102.49
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3585915.98
0.04198
3585915.98
3679000
3679000
97.07
United States
--
3.49
20/Feb/2028
3.9
USD
15/Jul/2020
AAPL
APPLE INC
Technology
Fixed Income
3584514.24
0.04196
3584514.24
5422000
5422000
65.72
United States
--
16.78
05/Aug/2051
2.7
USD
05/Aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3582486.72
0.04194
3582486.72
3802000
3802000
92.58
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
CRM
SALESFORCE INC
Technology
Fixed Income
3579465.48
0.0419
3579465.48
5285000
5285000
67.15
United States
--
16.32
15/Jul/2051
2.9
USD
12/Jul/2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3579294.93
0.0419
3579294.93
3690000
3690000
96.69
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3574706.72
0.04185
3574706.72
2950000
2950000
120.93
United States
--
9.77
15/Sept/2039
7.45
USD
13/Mar/2009
FOXA
FOX CORP
Communications
Fixed Income
3574085.23
0.04184
3574085.23
3594000
3594000
98.63
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
INTNED
ING GROEP NV
Banking
Fixed Income
3573815.85
0.04183
3573815.85
3600000
3600000
99.13
Netherlands
--
7.44
19/Mar/2035
5.55
USD
19/Mar/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3573184.79
0.04183
3573184.79
3489000
3489000
101.8
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3570640.25
0.0418
3570640.25
3385000
3385000
104.3
Japan
--
6.86
13/Jan/2033
5.77
USD
13/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3570818.87
0.0418
3570818.87
3802000
3802000
92.4
United States
--
3.99
15/Apr/2029
3.38
USD
23/Mar/2021
MS
MORGAN STANLEY
Banking
Fixed Income
3569546.33
0.04179
3569546.33
3037000
3037000
113.99
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
C
CITIGROUP INC
Banking
Fixed Income
3568287.14
0.04177
3568287.14
3605000
3605000
98.96
United States
--
10.19
26/Mar/2041
5.32
USD
26/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3568217.1
0.04177
3568217.1
4354000
4354000
81.47
United States
--
13.42
10/Feb/2045
3.7
USD
10/Feb/2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3563991.37
0.04172
3563991.37
3620000
3620000
97.03
United States
--
2.8
15/May/2027
3.88
USD
19/Jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3563165.7
0.04171
3563165.7
3505000
3505000
99.33
United States
--
2.69
09/Apr/2027
5
USD
09/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3561692.57
0.04169
3561692.57
3500000
3500000
100.95
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3550715.32
0.04156
3550715.32
3600000
3600000
96.61
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3547687.16
0.04153
3547687.16
3525000
3525000
99.64
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3543104.97
0.04148
3543104.97
3335000
3335000
105.76
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3543470.95
0.04148
3543470.95
5645000
5645000
61.71
United States
--
17.84
20/Nov/2060
3
USD
20/Nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3541307.8
0.04145
3541307.8
3980000
3980000
88.43
Japan
--
5.23
15/Jan/2030
2.75
USD
15/Jan/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3538140.21
0.04142
3538140.21
3896000
3896000
89.43
United States
--
13.87
06/Dec/2048
4.5
USD
06/Dec/2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3535912.41
0.04139
3535912.41
3356000
3356000
103.05
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3535995.12
0.04139
3535995.12
3955000
3955000
88.82
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3535533.91
0.04139
3535533.91
3407000
3407000
101.3
United States
--
3.49
01/Apr/2028
5.05
USD
03/Mar/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3532869.35
0.04136
3532869.35
3829000
3829000
91.65
Japan
--
4.77
18/Jul/2029
3.19
USD
18/Jul/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3529831.01
0.04132
3529831.01
3914000
3914000
88.94
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3529249.65
0.04131
3529249.65
4179000
4179000
83.98
Japan
--
5.72
08/Jul/2030
2.13
USD
08/Jul/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3527306.19
0.04129
3527306.19
4185000
4185000
84.21
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
3527310.8
0.04129
3527310.8
3241000
3241000
108.36
United States
--
10.4
01/Mar/2041
6.5
USD
14/Nov/2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3526581.01
0.04128
3526581.01
3385000
3385000
103.03
United States
--
14.24
15/Jan/2054
5.75
USD
11/May/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3525215.71
0.04127
3525215.71
3393000
3393000
101.31
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3524627.58
0.04126
3524627.58
4122000
4122000
84.91
United States
--
5.65
15/Jun/2030
2.1
USD
26/May/2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
3522197.28
0.04123
3522197.28
3600000
3600000
97.07
United States
--
14.57
05/Feb/2054
5.3
USD
05/Feb/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3520596.98
0.04121
3520596.98
4220000
4220000
81.35
United States
--
14.52
01/Apr/2052
4.25
USD
24/Mar/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3518014.28
0.04118
3518014.28
3715000
3715000
92.83
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3516951.69
0.04117
3516951.69
3615000
3615000
94.63
United States
--
8.45
01/May/2037
6.55
USD
30/Oct/2007
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3515866.33
0.04116
3515866.33
3185000
3185000
108.12
United States
--
9.06
11/May/2037
6
USD
11/May/2007
HPQ
HP INC
Technology
Fixed Income
3515230.56
0.04115
3515230.56
3430000
3430000
101.38
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3511538.23
0.04111
3511538.23
3530000
3530000
99.26
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3502994.61
0.04101
3502994.61
2967000
2967000
117.26
United States
--
9.3
15/Feb/2038
6.88
USD
07/Feb/2008
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3494044
0.0409
3494044
3194000
3194000
106.17
United States
--
8.07
01/Apr/2036
6.6
USD
23/Feb/2016
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
3493417.52
0.04089
3493417.52
3281000
3281000
103.8
Canada
--
9.98
15/Oct/2039
5.95
USD
22/Dec/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3490492.99
0.04086
3490492.99
3964000
3964000
86.46
United States
--
13.55
15/Nov/2047
4.35
USD
15/Jul/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3490396.72
0.04086
3490396.72
3777000
3777000
89.88
United States
--
12.85
28/Sept/2048
5.1
USD
28/Sept/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3487236.83
0.04082
3487236.83
3676000
3676000
94.5
Spain
--
3.57
23/Feb/2028
3.8
USD
23/Oct/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3485070.96
0.0408
3485070.96
3235000
3235000
105.33
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3479615.75
0.04073
3479615.75
3547000
3547000
97.76
United States
--
14.86
03/Mar/2053
5.05
USD
27/Feb/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3478689.03
0.04072
3478689.03
3470000
3470000
99.17
Switzerland
--
2.97
09/Jul/2027
5
USD
23/Aug/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3469606.95
0.04062
3469606.95
3847000
3847000
89.91
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3467021.67
0.04058
3467021.67
3451000
3451000
98.82
United States
--
8.38
20/May/2035
4.65
USD
20/May/2015
USB
US BANCORP MTN
Banking
Fixed Income
3464347.12
0.04055
3464347.12
3420000
3420000
100.34
United States
--
4.12
23/Jan/2030
5.38
USD
23/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3463346.25
0.04054
3463346.25
4715000
4715000
72.92
United States
--
15.07
01/Feb/2050
3.45
USD
05/Nov/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3460115.98
0.0405
3460115.98
3400000
3400000
101.36
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3458895.61
0.04049
3458895.61
3788000
3788000
90.74
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3459085.01
0.04049
3459085.01
4065000
4065000
84.4
United Kingdom
--
5.4
24/Jun/2031
2.65
USD
24/Jun/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3458153.73
0.04048
3458153.73
4519000
4519000
76.45
United States
--
17.19
20/Mar/2060
3.84
USD
26/May/2020
AAPL
APPLE INC
Technology
Fixed Income
3448439.23
0.04037
3448439.23
5230000
5230000
65.58
United States
--
16.73
08/Feb/2051
2.65
USD
08/Feb/2021
C
CITIGROUP INC
Banking
Fixed Income
3448355.16
0.04037
3448355.16
3805000
3805000
88.92
United States
--
12.76
18/May/2046
4.75
USD
18/May/2016
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3444084.48
0.04032
3444084.48
3177000
3177000
105.71
United States
--
8.71
15/Oct/2036
6
USD
26/Oct/2006
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3443544.53
0.04031
3443544.53
3100000
3100000
108.47
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3440396.77
0.04027
3440396.77
3363000
3363000
100.81
United States
--
8.09
05/Dec/2034
4.8
USD
05/Dec/2014
HES
HESS CORP
Energy
Fixed Income
3439225.66
0.04026
3439225.66
3357000
3357000
101.8
United States
--
10.86
15/Feb/2041
5.6
USD
10/Aug/2010
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
3438852.29
0.04026
3438852.29
3558000
3558000
95.01
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3438800.38
0.04025
3438800.38
3136000
3136000
106.8
United States
--
11.59
15/Oct/2045
6.35
USD
30/Dec/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3433591.25
0.04019
3433591.25
4450000
4450000
76.08
United States
--
12.49
12/May/2041
2.88
USD
12/May/2021
AAPL
APPLE INC
Technology
Fixed Income
3431389.96
0.04017
3431389.96
3435000
3435000
98.37
United States
--
3.67
10/May/2028
4
USD
10/May/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3418875.21
0.04002
3418875.21
4368000
4368000
78.21
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3417536.74
0.04001
3417536.74
3594000
3594000
95.07
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
AAPL
APPLE INC
Technology
Fixed Income
3416051.09
0.03999
3416051.09
3385000
3385000
99.07
United States
--
15.09
10/May/2053
4.85
USD
10/May/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3416268.98
0.03999
3416268.98
3539000
3539000
94.97
United States
--
12.46
15/Jun/2047
5.5
USD
22/Jun/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3415542.23
0.03998
3415542.23
3400000
3400000
100.22
Spain
--
4.22
14/Mar/2030
5.54
USD
14/Mar/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3408984.72
0.03991
3408984.72
3145000
3145000
106.3
United States
--
14.58
15/Nov/2054
5.7
USD
24/Oct/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3405890.39
0.03987
3405890.39
3340000
3340000
100.07
United States
--
13.59
01/Jun/2053
5.9
USD
04/May/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3404461.91
0.03985
3404461.91
3200000
3200000
105.62
United States
--
15.86
10/Feb/2063
5.9
USD
10/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3402938.82
0.03983
3402938.82
3248000
3248000
102.29
United States
--
10.63
15/Oct/2040
5.5
USD
21/Oct/2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3399427.58
0.03979
3399427.58
3925000
3925000
86.04
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3397032.46
0.03977
3397032.46
3402000
3402000
98.28
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3394756.08
0.03974
3394756.08
3522000
3522000
95.8
United Kingdom
--
12.45
17/Aug/2045
5.25
USD
17/Aug/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3393078.02
0.03972
3393078.02
3915000
3915000
85.94
Japan
--
11.12
18/Jul/2039
3.75
USD
18/Jul/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3391336.3
0.0397
3391336.3
3483000
3483000
97.23
United States
--
3.17
15/Sept/2027
4
USD
23/May/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3388988.23
0.03967
3388988.23
4940000
4940000
68.06
United States
--
14.74
01/Aug/2050
3.5
USD
19/Jun/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
3389203.85
0.03967
3389203.85
3395000
3395000
99.26
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3386194.54
0.03964
3386194.54
3123000
3123000
105.59
United States
--
9.99
15/Apr/2040
6.3
USD
02/Jul/2010
AAPL
APPLE INC
Technology
Fixed Income
3383604.22
0.03961
3383604.22
3675000
3675000
91.61
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3383944.14
0.03961
3383944.14
3220000
3220000
103.94
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
T
AT&T INC
Communications
Fixed Income
3382785.84
0.0396
3382785.84
3610000
3610000
93.36
United States
--
10.29
01/Mar/2039
4.85
USD
19/Feb/2019
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3381809.61
0.03959
3381809.61
3000000
3000000
109.51
United States
--
13.33
01/Oct/2053
6.5
USD
29/Sept/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3381851.39
0.03959
3381851.39
3370000
3370000
99.69
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3380910.97
0.03958
3380910.97
3805000
3805000
88.61
United States
--
9.94
03/Mar/2037
3.63
USD
03/Mar/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3378310.27
0.03955
3378310.27
3400000
3400000
97.81
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3377219.31
0.03953
3377219.31
3842000
3842000
86.97
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3371703.61
0.03947
3371703.61
4446000
4446000
75.57
United States
--
13.64
01/Sept/2046
3.75
USD
12/Aug/2016
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3370839.78
0.03946
3370839.78
3305000
3305000
101.72
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3370873.56
0.03946
3370873.56
3625000
3625000
90.81
United States
--
12.97
20/Apr/2048
5
USD
16/Jan/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3361965.17
0.03936
3361965.17
3410000
3410000
98.05
United States
--
7.12
15/Feb/2033
4.65
USD
09/Feb/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3361851.93
0.03935
3361851.93
3818000
3818000
87.73
United States
--
13.46
01/Mar/2047
4.45
USD
09/Mar/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3359975.73
0.03933
3359975.73
3115000
3115000
106.78
United Kingdom
--
12.7
02/Aug/2053
7.08
USD
02/Aug/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3356974.18
0.0393
3356974.18
3632000
3632000
89.94
United States
--
11.85
01/Apr/2045
5.2
USD
12/Nov/2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3344534.11
0.03915
3344534.11
3330000
3330000
99.86
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3338786.58
0.03908
3338786.58
3300000
3300000
100.75
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3338542.78
0.03908
3338542.78
3022000
3022000
108.66
United States
--
9.4
15/Jun/2038
6.4
USD
18/Jun/2008
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3337118.71
0.03906
3337118.71
3235000
3235000
101.26
United States
--
13.71
01/Jun/2053
5.88
USD
02/Jun/2023
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3334417.43
0.03903
3334417.43
3393000
3393000
96.73
United States
--
3.62
15/May/2028
4.2
USD
19/Apr/2018
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3333352.91
0.03902
3333352.91
3325000
3325000
100.08
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
3333262.97
0.03902
3333262.97
2945000
2945000
110.41
United States
--
13.48
15/Nov/2053
6.5
USD
25/Oct/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
3332073.24
0.03901
3332073.24
3370000
3370000
97.02
United Kingdom
--
3.31
09/May/2028
4.84
USD
09/May/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3330456.37
0.03899
3330456.37
2541000
2541000
129.43
Belgium
--
9.27
15/Jan/2039
8.2
USD
14/Mar/2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3328847.95
0.03897
3328847.95
3720000
3720000
88.79
United States
--
12.71
01/Feb/2045
4.5
USD
17/Nov/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3320325.84
0.03887
3320325.84
3344000
3344000
98.44
United States
--
11.93
31/Jan/2044
5.38
USD
31/Oct/2013
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3319354.67
0.03886
3319354.67
3991000
3991000
81.8
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3315318.11
0.03881
3315318.11
4316000
4316000
75.7
United States
--
12.28
15/May/2041
3.05
USD
19/May/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3313889.31
0.03879
3313889.31
3250000
3250000
101.62
United Kingdom
--
3.43
06/Mar/2029
5.87
USD
06/Mar/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3309947.91
0.03875
3309947.91
3496000
3496000
94.31
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3309367.15
0.03874
3309367.15
3350000
3350000
97.55
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3302560.76
0.03866
3302560.76
4053000
4053000
81.12
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3302729.34
0.03866
3302729.34
3627000
3627000
90.45
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
3295978.07
0.03858
3295978.07
3443000
3443000
94.11
United States
--
8.81
15/Nov/2035
4.42
USD
01/Jul/2016
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3296124.23
0.03858
3296124.23
3096000
3096000
103.58
United States
--
6.66
15/Apr/2033
6.4
USD
24/Jan/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3292486.64
0.03854
3292486.64
3329000
3329000
97
United States
--
3.54
20/Apr/2028
4.35
USD
16/Jan/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3290988.81
0.03852
3290988.81
3650000
3650000
90.1
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3289170.28
0.0385
3289170.28
3255000
3255000
100.03
Canada
--
3.4
12/Jan/2028
4.9
USD
12/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3284640.38
0.03845
3284640.38
3250000
3250000
100.09
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
3283637.9
0.03844
3283637.9
4385000
4385000
73.98
United States
--
12.56
01/Jun/2041
2.81
USD
15/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3271260.92
0.03829
3271260.92
3750000
3750000
86.34
United Kingdom
--
5.35
04/Jun/2031
2.85
USD
04/Jun/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3269337.57
0.03827
3269337.57
3275000
3275000
99.33
United States
--
13.92
30/Apr/2054
5.9
USD
27/Feb/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3268668.74
0.03826
3268668.74
3050000
3050000
106.74
United States
--
4.77
06/Mar/2030
7.35
USD
06/Jan/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3262846.36
0.03819
3262846.36
3350000
3350000
96.82
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3261932.28
0.03818
3261932.28
3080000
3080000
103.47
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3261361.73
0.03818
3261361.73
3301000
3301000
98.06
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3260166.87
0.03816
3260166.87
3202000
3202000
99.37
United States
--
7.59
01/Apr/2034
5
USD
28/Mar/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3253011.79
0.03808
3253011.79
3360000
3360000
96.18
United Kingdom
--
6.5
11/Aug/2033
4.98
USD
11/Aug/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3248472.07
0.03803
3248472.07
3200000
3200000
101.04
United Kingdom
--
7.23
01/Mar/2035
5.78
USD
29/Feb/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3241861.96
0.03795
3241861.96
4776000
4776000
67.33
United States
--
14.61
21/Jul/2052
2.97
USD
21/Jul/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3242065.96
0.03795
3242065.96
3024000
3024000
104.42
Canada
--
9.03
15/Oct/2037
6.2
USD
05/Oct/2007
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3239999.33
0.03793
3239999.33
3166000
3166000
101.2
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3212703.05
0.03761
3212703.05
3547000
3547000
90.58
United States
--
5.38
27/Mar/2030
2.85
USD
27/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3209559.53
0.03757
3209559.53
3501000
3501000
91.17
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3207356.56
0.03755
3207356.56
3649000
3649000
86.15
United States
--
10.05
23/Apr/2040
4.08
USD
23/Apr/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3207937.22
0.03755
3207937.22
3247000
3247000
96.31
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3207888.39
0.03755
3207888.39
3520000
3520000
90.84
United States
--
5.32
01/Mar/2031
4
USD
30/Nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3206588.16
0.03754
3206588.16
3252000
3252000
98.02
United States
--
13.97
21/Feb/2053
5.63
USD
21/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3201474.75
0.03748
3201474.75
3277000
3277000
96.6
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3201168.34
0.03747
3201168.34
3150000
3150000
100.52
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
HPQ
HP INC
Technology
Fixed Income
3198532.08
0.03744
3198532.08
3189000
3189000
99.35
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
AAPL
APPLE INC
Technology
Fixed Income
3196657.7
0.03742
3196657.7
3369000
3369000
94.76
United States
--
3.19
12/Sept/2027
2.9
USD
12/Sept/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3196540.82
0.03742
3196540.82
3200000
3200000
99.21
United States
--
17.06
09/Feb/2064
5.1
USD
09/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3196013.68
0.03741
3196013.68
3650000
3650000
87.33
Japan
--
5.37
25/Feb/2030
2.56
USD
25/Feb/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3193743.95
0.03739
3193743.95
3731000
3731000
84.89
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
3192993.3
0.03738
3192993.3
3170000
3170000
100.18
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
BACR
BARCLAYS PLC
Banking
Fixed Income
3192757.47
0.03737
3192757.47
3156000
3156000
100.4
United Kingdom
--
6.35
09/Aug/2033
5.75
USD
09/Aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3192299.31
0.03737
3192299.31
3970000
3970000
79.47
United Kingdom
--
13.35
09/Jan/2048
4.34
USD
09/Jan/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3187297.35
0.03731
3187297.35
3170000
3170000
100.09
United States
--
4.25
01/Mar/2029
5.4
USD
27/Feb/2024
USB
US BANCORP MTN
Banking
Fixed Income
3187315.97
0.03731
3187315.97
3225000
3225000
98.11
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
3185198.6
0.03729
3185198.6
3200000
3200000
99.31
United States
--
14.15
15/Mar/2053
5.6
USD
21/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3184652.29
0.03728
3184652.29
3919000
3919000
80.86
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3184409.34
0.03728
3184409.34
3270000
3270000
95.37
United States
--
14.01
15/May/2054
5.5
USD
17/May/2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
3183807.59
0.03727
3183807.59
3125000
3125000
100.77
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3183725.7
0.03727
3183725.7
3686000
3686000
84.66
United States
--
11.46
01/Apr/2040
3.5
USD
31/Mar/2020
PSX
PHILLIPS 66
Energy
Fixed Income
3181106.4
0.03724
3181106.4
2969000
2969000
104.76
United States
--
11
01/May/2042
5.88
USD
18/Jan/2013
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3180687.36
0.03723
3180687.36
3780000
3780000
83.85
United States
--
13.67
01/Mar/2047
4.15
USD
20/Sept/2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3177042.73
0.03719
3177042.73
3175000
3175000
99.44
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3177325.63
0.03719
3177325.63
3080000
3080000
101.94
United States
--
11.29
06/Jan/2042
5.4
USD
22/Dec/2011
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
3174537.9
0.03716
3174537.9
3328000
3328000
94.69
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3174025.5
0.03716
3174025.5
4246000
4246000
73.74
United States
--
11
22/Jun/2040
3.85
USD
28/Oct/2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
3172126.42
0.03713
3172126.42
3136000
3136000
99.21
United States
--
14.38
15/May/2053
5.3
USD
23/May/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3169860.64
0.03711
3169860.64
3188000
3188000
97.61
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3169354.84
0.0371
3169354.84
4535000
4535000
68.83
United States
--
13.68
22/Jun/2050
4
USD
28/Oct/2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3162403.83
0.03702
3162403.83
3353000
3353000
92.96
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3162559.38
0.03702
3162559.38
3903000
3903000
79.32
United States
--
15.25
01/Apr/2050
3.5
USD
31/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3161876.8
0.03701
3161876.8
3225000
3225000
97.52
United Kingdom
--
3.92
16/Aug/2028
4.55
USD
16/Aug/2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3161726.39
0.03701
3161726.39
3148000
3148000
99.32
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
CSX
CSX CORP
Transportation
Fixed Income
3160192.74
0.03699
3160192.74
3525000
3525000
88
United States
--
14.81
15/Nov/2052
4.5
USD
28/Jul/2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
3158975.41
0.03698
3158975.41
3049000
3049000
101.75
Netherlands
--
11.55
01/Dec/2043
5.75
USD
29/Nov/2013
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3156915.36
0.03695
3156915.36
3085000
3085000
100.99
United States
--
3.98
09/Jan/2030
6.17
USD
09/Jan/2024
EQIX
EQUINIX INC
Technology
Fixed Income
3155328.17
0.03694
3155328.17
3472000
3472000
89.73
United States
--
4.98
18/Nov/2029
3.2
USD
18/Nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3155478.12
0.03694
3155478.12
2860000
2860000
107.56
United States
--
6.84
07/Nov/2033
7.12
USD
07/Nov/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3154726.69
0.03693
3154726.69
3210000
3210000
97.5
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3153911.12
0.03692
3153911.12
4993000
4993000
61.36
United States
--
13.57
01/Apr/2051
3.7
USD
17/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3152640.37
0.0369
3152640.37
4497000
4497000
69.21
United States
--
11.63
19/Nov/2041
2.52
USD
19/Nov/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3150979.66
0.03689
3150979.66
3618000
3618000
86.35
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3149305.96
0.03687
3149305.96
4005000
4005000
78.35
United States
--
15.31
01/Mar/2052
3.88
USD
01/Mar/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3148115.26
0.03685
3148115.26
3633000
3633000
85.48
United States
--
13.66
15/Dec/2046
4.13
USD
21/Nov/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3147451.78
0.03684
3147451.78
4763000
4763000
65.24
United States
--
16.51
01/Jun/2050
2.6
USD
01/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3145313.25
0.03682
3145313.25
2560000
2560000
121.24
United States
--
8.03
15/Jul/2036
8.1
USD
15/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3144930.61
0.03681
3144930.61
2967000
2967000
104.65
United States
--
9.92
08/Jul/2039
6.13
USD
08/Jul/2009
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3142613
0.03679
3142613
3105000
3105000
100.23
Japan
--
6.51
20/Jul/2033
5.13
USD
20/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3140810.57
0.03677
3140810.57
3085000
3085000
100.1
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
PSX
PHILLIPS 66
Energy
Fixed Income
3137590.06
0.03673
3137590.06
3238000
3238000
95.19
United States
--
8.04
15/Nov/2034
4.65
USD
17/Nov/2014
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3136602.25
0.03672
3136602.25
3593000
3593000
85.78
United States
--
13.97
15/May/2048
4.15
USD
07/May/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3134588.96
0.03669
3134588.96
4152000
4152000
75.23
United States
--
14.82
01/Sept/2049
3.63
USD
12/Aug/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3132481.67
0.03667
3132481.67
3212000
3212000
96.64
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3129692.72
0.03664
3129692.72
4032000
4032000
76.28
United States
--
11
22/Apr/2041
3.11
USD
22/Apr/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3128999.64
0.03663
3128999.64
2850000
2850000
108.44
United States
--
13.06
15/Jan/2053
6.75
USD
06/Jan/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
3128430.44
0.03662
3128430.44
3577000
3577000
87.32
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3126524.62
0.0366
3126524.62
4416000
4416000
70.67
United States
--
15.92
11/Sept/2049
2.95
USD
11/Sept/2019
EQIX
EQUINIX INC
Technology
Fixed Income
3119477.24
0.03652
3119477.24
3705000
3705000
83.28
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
ETN
EATON CORPORATION
Capital Goods
Fixed Income
3118943.46
0.03651
3118943.46
3285000
3285000
94.81
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
3117487.81
0.03649
3117487.81
4579000
4579000
66.8
United States
--
15.14
01/May/2050
3.15
USD
30/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3115846.7
0.03647
3115846.7
3272000
3272000
95.04
United Kingdom
--
12.02
14/Mar/2044
5.25
USD
12/Mar/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3113921.4
0.03645
3113921.4
2949000
2949000
103.58
United States
--
6.68
15/Nov/2032
5.5
USD
07/Nov/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3111802.26
0.03643
3111802.26
3758000
3758000
82.41
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3109796.95
0.0364
3109796.95
3655000
3655000
84.54
Japan
--
6.77
22/Jan/2032
3
USD
11/Jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3109823.64
0.0364
3109823.64
3090000
3090000
99.68
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3105939.44
0.03636
3105939.44
4209000
4209000
73.29
United States
--
11.79
04/Feb/2041
3.4
USD
04/Feb/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3103216.39
0.03633
3103216.39
2801000
2801000
108.04
United States
--
13.6
15/Oct/2052
6.1
USD
04/Nov/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3103118.53
0.03633
3103118.53
3490000
3490000
88.23
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
3101450.5
0.03631
3101450.5
3355000
3355000
91.38
United Kingdom
--
12.93
10/Jan/2047
4.95
USD
10/Jan/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3099239.66
0.03628
3099239.66
3115000
3115000
99.32
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3098556.42
0.03627
3098556.42
3288000
3288000
93.38
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3097234.33
0.03626
3097234.33
2705000
2705000
112.17
United States
--
13.95
15/Nov/2053
6.25
USD
13/Nov/2023
MPLX
MPLX LP
Energy
Fixed Income
3096862.52
0.03625
3096862.52
3544000
3544000
85.27
United States
--
13.04
15/Apr/2048
4.7
USD
08/Feb/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3095313.29
0.03623
3095313.29
2925000
2925000
103.86
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
3091903.52
0.03619
3091903.52
3310000
3310000
92.04
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3090375.65
0.03618
3090375.65
3361000
3361000
90.55
United States
--
4.9
01/Oct/2029
2.85
USD
26/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3087638.72
0.03614
3087638.72
4329000
4329000
71
United States
--
12.92
08/Feb/2041
2.38
USD
08/Feb/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3083297.1
0.03609
3083297.1
3746000
3746000
80.69
United States
--
13.48
03/May/2047
4.05
USD
03/May/2017
BACR
BARCLAYS PLC
Banking
Fixed Income
3082582.22
0.03608
3082582.22
3065000
3065000
99.84
United Kingdom
--
2.97
09/Aug/2028
5.5
USD
09/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3082600.3
0.03608
3082600.3
3529000
3529000
86.15
United States
--
13.93
15/Jun/2048
4.25
USD
19/Jun/2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3081927.76
0.03608
3081927.76
3035000
3035000
100.93
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
3075694.94
0.036
3075694.94
3075000
3075000
98.35
United States
--
7.08
01/Jun/2033
5.2
USD
31/Jan/2023
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
3072439.56
0.03597
3072439.56
2779000
2779000
109.24
United States
--
9.18
15/Jan/2038
6.6
USD
07/Dec/2007
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3068557.5
0.03592
3068557.5
3170000
3170000
95.35
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3068670.28
0.03592
3068670.28
3853000
3853000
78.33
United States
--
11.35
01/Nov/2039
3.25
USD
05/Nov/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3067595.29
0.03591
3067595.29
3496000
3496000
87.55
United States
--
4.13
15/Aug/2028
1.65
USD
09/Aug/2021
META
META PLATFORMS INC
Communications
Fixed Income
3067162.52
0.0359
3067162.52
2975000
2975000
101.28
United States
--
7.13
15/May/2033
4.95
USD
03/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3065095.18
0.03588
3065095.18
3512000
3512000
86.99
United States
--
10.3
01/Mar/2038
3.9
USD
08/Feb/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3063947.82
0.03587
3063947.82
2792000
2792000
108.27
United States
--
5.65
16/Jul/2031
7.45
USD
16/Jul/1999
AES
AES CORPORATION (THE)
Electric
Fixed Income
3062930.92
0.03585
3062930.92
3016000
3016000
99.8
United States
--
3.62
01/Jun/2028
5.45
USD
17/May/2023
AGR
AVANGRID INC
Electric
Fixed Income
3058629.31
0.0358
3058629.31
3218000
3218000
93.82
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
3058168.03
0.0358
3058168.03
3444000
3444000
88.68
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3058044.79
0.0358
3058044.79
3040000
3040000
99.52
United States
--
7.67
15/Apr/2034
5.15
USD
12/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3057440.99
0.03579
3057440.99
3660000
3660000
82.69
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3054669.71
0.03576
3054669.71
3115000
3115000
97.16
United States
--
7.72
15/Jan/2034
4.5
USD
17/May/2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3052922.77
0.03574
3052922.77
3621000
3621000
82.74
United States
--
13.33
01/Nov/2045
3.88
USD
29/Oct/2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3051873.9
0.03573
3051873.9
2993000
2993000
101.1
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3051492.94
0.03572
3051492.94
3395000
3395000
89.55
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3051206.35
0.03572
3051206.35
3017000
3017000
98.22
United States
--
12.4
01/Apr/2049
5.95
USD
10/Sept/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
3049693.28
0.0357
3049693.28
3367000
3367000
90.36
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3049309.82
0.0357
3049309.82
3030000
3030000
100.21
United States
--
7.03
27/Feb/2033
5.15
USD
27/Feb/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3045178.87
0.03565
3045178.87
3088000
3088000
96.83
United States
--
8.54
15/Nov/2035
4.85
USD
13/Nov/2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3044338.43
0.03564
3044338.43
3454000
3454000
87.58
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3038382.51
0.03557
3038382.51
3626000
3626000
83.66
United States
--
15.47
15/Sept/2052
4.09
USD
27/Oct/2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3034789.3
0.03553
3034789.3
3183000
3183000
94.82
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3034687.78
0.03552
3034687.78
2759000
2759000
108.84
United States
--
10.48
15/Jan/2040
5.75
USD
13/Jan/2010
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3033317.63
0.03551
3033317.63
3347000
3347000
89.72
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3032410.43
0.0355
3032410.43
4059000
4059000
74.59
United States
--
13.43
16/Sept/2046
3.88
USD
16/Sept/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3030279.11
0.03547
3030279.11
3261000
3261000
92.09
United States
--
4.67
15/Jun/2029
2.95
USD
17/Jun/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3030147.62
0.03547
3030147.62
4031000
4031000
73.89
United States
--
15.14
15/Nov/2050
3.5
USD
07/May/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3028388.05
0.03545
3028388.05
2925000
2925000
103.34
United States
--
14.38
15/Sept/2053
5.7
USD
11/Sept/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3027611.21
0.03544
3027611.21
2978000
2978000
100.85
Canada
--
3.4
01/Feb/2028
5.2
USD
12/Jan/2023
AES
AES CORPORATION (THE)
Electric
Fixed Income
3026881.72
0.03543
3026881.72
3690000
3690000
81.54
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3024334.87
0.0354
3024334.87
3010000
3010000
99.4
Ireland
--
4.17
19/Jan/2029
5.1
USD
11/Jan/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3023713.31
0.0354
3023713.31
4258000
4258000
69.79
United States
--
18.15
12/May/2061
3.25
USD
12/May/2021
C
CITIGROUP INC
Banking
Fixed Income
3018524.06
0.03533
3018524.06
2772000
2772000
107.02
United States
--
6.3
15/Jun/2032
6.63
USD
06/Jun/2002
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3015499.92
0.0353
3015499.92
3729000
3729000
79.28
Ireland
--
11.69
29/Oct/2041
3.85
USD
29/Oct/2021
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
3007102.18
0.0352
3007102.18
3090000
3090000
97.15
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3005584.74
0.03518
3005584.74
2975000
2975000
100.09
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3004407.1
0.03517
3004407.1
2960000
2960000
100.85
United States
--
5.34
10/Aug/2030
4.98
USD
10/Aug/2023
T
AT&T INC
Communications
Fixed Income
3003909.76
0.03516
3003909.76
4102000
4102000
71.99
United States
--
16.4
01/Jun/2060
3.85
USD
28/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3003650.76
0.03516
3003650.76
3503000
3503000
85.01
United States
--
5.6
15/May/2030
2
USD
18/May/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3003155.67
0.03515
3003155.67
3708000
3708000
80.83
Netherlands
--
14.03
12/Sept/2046
3.75
USD
12/Sept/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3001545.84
0.03514
3001545.84
4675000
4675000
63.64
United States
--
16.11
15/Jan/2051
2.8
USD
28/May/2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
3000876.58
0.03513
3000876.58
3413000
3413000
86.24
United States
--
13.64
01/May/2047
4.15
USD
03/May/2017
BA
BOEING CO
Capital Goods
Fixed Income
2999864.05
0.03512
2999864.05
3240000
3240000
92.08
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3000196.25
0.03512
3000196.25
3116000
3116000
95.15
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2997607.65
0.03509
2997607.65
3545000
3545000
83.56
United Kingdom
--
6.7
22/Nov/2032
2.87
USD
22/Nov/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2996450.57
0.03508
2996450.57
3444000
3444000
85.4
United States
--
11.81
15/Nov/2042
4.38
USD
14/Nov/2012
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2996407.89
0.03508
2996407.89
3132000
3132000
94.27
United States
--
14.45
15/Jun/2052
4.95
USD
23/May/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2992162.47
0.03503
2992162.47
3465000
3465000
85.58
United States
--
9.34
15/Jul/2036
3.85
USD
07/Jul/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2991687.28
0.03502
2991687.28
3096000
3096000
96.19
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2991480.04
0.03502
2991480.04
3050000
3050000
98.01
United States
--
14.93
22/Mar/2053
5.05
USD
17/Oct/2023
INTU
INTUIT INC.
Technology
Fixed Income
2990715.83
0.03501
2990715.83
2886000
2886000
103.44
United States
--
14.69
15/Sept/2053
5.5
USD
15/Sept/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2990031.7
0.035
2990031.7
3366000
3366000
87.54
United States
--
13.54
15/Jun/2048
4.56
USD
10/Jan/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2990042.91
0.035
2990042.91
3488000
3488000
85.23
United States
--
13.89
15/Feb/2048
4.25
USD
15/Feb/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2987416.26
0.03497
2987416.26
2925000
2925000
100.36
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2986223.71
0.03496
2986223.71
3341000
3341000
88.86
United States
--
12.11
15/Feb/2043
4.45
USD
13/Aug/2012
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2985130.49
0.03494
2985130.49
3747000
3747000
78.05
United States
--
11.4
05/Apr/2040
3.38
USD
08/Dec/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2982454.69
0.03491
2982454.69
3272000
3272000
89.26
United States
--
9.44
23/Apr/2039
4.41
USD
23/Apr/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2981278.85
0.0349
2981278.85
2975000
2975000
99.76
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
META
META PLATFORMS INC
Communications
Fixed Income
2980132.1
0.03489
2980132.1
3320000
3320000
89.22
United States
--
16.86
15/Aug/2062
4.65
USD
28/Dec/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2979753.33
0.03488
2979753.33
2648000
2648000
109.69
United States
--
9.1
15/Oct/2037
6.3
USD
18/Oct/2007
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2976106.54
0.03484
2976106.54
3342000
3342000
88.2
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2976431.69
0.03484
2976431.69
2920000
2920000
99.68
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2976527.19
0.03484
2976527.19
2769000
2769000
107.27
United States
--
11.78
15/Mar/2046
6.6
USD
18/Sept/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2976602.17
0.03484
2976602.17
3580000
3580000
82.24
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
2972691.67
0.0348
2972691.67
3616000
3616000
82.2
United States
--
15.1
26/Mar/2050
3.85
USD
26/Mar/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2970944.54
0.03478
2970944.54
2960000
2960000
99.8
United States
--
3.46
15/Feb/2028
4.88
USD
15/Feb/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2970177.68
0.03477
2970177.68
2652000
2652000
109.07
United States
--
9.19
15/Apr/2038
6.5
USD
09/Apr/2008
BRKHEC
PACIFICORP
Electric
Fixed Income
2968213.93
0.03475
2968213.93
3130000
3130000
93.11
United States
--
14.02
01/Dec/2053
5.35
USD
01/Dec/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2964352.45
0.0347
2964352.45
3294000
3294000
88.88
United States
--
5
01/Nov/2029
2.75
USD
03/Oct/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2957220.2
0.03462
2957220.2
4125000
4125000
70.47
Netherlands
--
15.34
07/Nov/2049
3.13
USD
07/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2953268.73
0.03457
2953268.73
2825000
2825000
103.25
Japan
--
6.93
06/Jul/2034
5.75
USD
06/Jul/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2952074.74
0.03456
2952074.74
4298000
4298000
68.22
United States
--
17.65
08/Feb/2061
3.38
USD
08/Feb/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2952691.7
0.03456
2952691.7
2960000
2960000
99.12
United States
--
3.46
06/Feb/2028
4.5
USD
06/Feb/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2952370.67
0.03456
2952370.67
2870000
2870000
102.68
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2951678.63
0.03455
2951678.63
3182000
3182000
92.03
United States
--
11.94
01/Feb/2043
4.7
USD
30/Oct/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2950114.61
0.03453
2950114.61
2850000
2850000
102
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2948197.08
0.03451
2948197.08
4255000
4255000
68.59
United States
--
15.02
15/Jul/2051
3.5
USD
30/Jun/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2945008.75
0.03447
2945008.75
3625000
3625000
78.67
United States
--
12.72
01/Apr/2053
5.25
USD
15/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2942556.99
0.03445
2942556.99
3180000
3180000
91.79
United States
--
13.72
01/Feb/2049
4.8
USD
11/Oct/2018
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2941249.14
0.03443
2941249.14
3521000
3521000
82.38
United States
--
13.81
15/Dec/2047
4.08
USD
31/Jan/2018
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2939116.51
0.03441
2939116.51
2807000
2807000
103.74
United Kingdom
--
6.87
24/Jan/2033
5.5
USD
24/Oct/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2939751.65
0.03441
2939751.65
3750000
3750000
76.76
United States
--
15.46
15/Apr/2052
3.63
USD
28/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2939600.07
0.03441
2939600.07
3526000
3526000
82.66
United States
--
12.98
24/Jul/2048
4.03
USD
24/Jul/2017
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
2938771.66
0.0344
2938771.66
2983000
2983000
98.36
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2935011.72
0.03436
2935011.72
2850000
2850000
101.09
United States
--
7.07
15/May/2033
5.15
USD
09/Mar/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2934559.16
0.03435
2934559.16
4350000
4350000
66.59
Switzerland
--
18.65
15/Dec/2061
3.05
USD
18/Nov/2021
MET
METLIFE INC
Insurance
Fixed Income
2934301.18
0.03435
2934301.18
2770000
2770000
104.32
United States
--
8.22
15/Jun/2035
5.7
USD
23/Jun/2005
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2931327.73
0.03431
2931327.73
3188000
3188000
90.62
United States
--
5.3
06/May/2030
3.4
USD
06/May/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2931058.54
0.03431
2931058.54
3134000
3134000
92.5
United States
--
12.63
10/Jul/2045
4.8
USD
10/Jul/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2929188.91
0.03429
2929188.91
3261000
3261000
89.17
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2928092.87
0.03428
2928092.87
2862000
2862000
100.57
United States
--
11.68
15/Dec/2045
6.13
USD
23/Jun/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2924971.38
0.03424
2924971.38
3005000
3005000
97.2
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2924977.32
0.03424
2924977.32
2970000
2970000
97.55
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2922381.5
0.03421
2922381.5
3020000
3020000
96.03
United States
--
6.78
27/Jul/2032
4.4
USD
27/Jul/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2921454.6
0.0342
2921454.6
2900000
2900000
99.67
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2919539.17
0.03418
2919539.17
3129000
3129000
90.92
United States
--
12.31
15/Apr/2047
5.3
USD
17/Jan/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2917938.91
0.03416
2917938.91
2935000
2935000
99.42
United States
--
7.11
27/Mar/2033
5.13
USD
27/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2917660.46
0.03415
2917660.46
2590000
2590000
110.43
United Kingdom
--
9.2
01/Jun/2038
6.8
USD
27/May/2008
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2917007.15
0.03415
2917007.15
2931000
2931000
99.45
United States
--
11.95
22/Mar/2043
5.1
USD
17/Oct/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2916589.86
0.03414
2916589.86
3205000
3205000
90.42
United States
--
14.26
15/Aug/2052
5
USD
11/Aug/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2914406.26
0.03412
2914406.26
2835000
2835000
102.27
Japan
--
6.85
22/Feb/2034
5.44
USD
22/Feb/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2913997.35
0.03411
2913997.35
3411000
3411000
84.03
Ireland
--
7.8
29/Oct/2033
3.4
USD
29/Oct/2021
GLW
CORNING INC
Technology
Fixed Income
2913936.77
0.03411
2913936.77
3015000
3015000
94.63
United States
--
17.08
15/Nov/2079
5.45
USD
19/Nov/2019
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2911119.71
0.03408
2911119.71
2785000
2785000
104.33
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2908427.02
0.03405
2908427.02
2578000
2578000
112.59
United States
--
9.57
15/Sept/2038
6.7
USD
12/Sept/2008
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2907114.65
0.03403
2907114.65
2534000
2534000
112.51
United States
--
13.62
22/Nov/2052
6.38
USD
07/Jun/2023
AVGO
BROADCOM INC
Technology
Fixed Income
2906351.11
0.03402
2906351.11
2996000
2996000
96.87
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
2904362.06
0.034
2904362.06
2994000
2994000
95.8
United States
--
2.83
11/May/2027
3.2
USD
11/May/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2900512.87
0.03395
2900512.87
2989000
2989000
96.27
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2896151.84
0.0339
2896151.84
3099000
3099000
93.29
United States
--
12.29
15/Mar/2044
4.85
USD
18/Mar/2013
CNC
CENTENE CORPORATION
Insurance
Fixed Income
2895441.45
0.03389
2895441.45
3498000
3498000
82.37
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2892797.16
0.03386
2892797.16
3800000
3800000
76
United States
--
17.33
15/Mar/2062
3.9
USD
02/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2890054.88
0.03383
2890054.88
3104000
3104000
91.04
Belgium
--
13.52
15/Apr/2048
4.6
USD
04/Apr/2018
BRKHEC
PACIFICORP
Electric
Fixed Income
2890096.73
0.03383
2890096.73
2850000
2850000
100.16
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2888623.59
0.03381
2888623.59
3659000
3659000
78.23
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2887756.44
0.0338
2887756.44
3209000
3209000
89.37
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2883100.04
0.03375
2883100.04
4000000
4000000
71.89
United States
--
12.69
03/Sept/2041
2.85
USD
03/Sept/2021
ADBE
ADOBE INC
Technology
Fixed Income
2882125.99
0.03374
2882125.99
3260000
3260000
88.05
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2879843.8
0.03371
2879843.8
2891000
2891000
98.69
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2877054.42
0.03368
2877054.42
3309000
3309000
86.68
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2876096.4
0.03367
2876096.4
3159000
3159000
89.45
United Kingdom
--
13.1
16/Nov/2045
4.38
USD
16/Nov/2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2876672.06
0.03367
2876672.06
2940000
2940000
97.7
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2874417.08
0.03365
2874417.08
3199000
3199000
89.64
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2871093.26
0.03361
2871093.26
2690000
2690000
106.52
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2870221.07
0.0336
2870221.07
2755000
2755000
103.13
United States
--
3.7
27/Jul/2029
6.34
USD
27/Jul/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2869790.37
0.03359
2869790.37
3356000
3356000
85.43
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2869891.12
0.03359
2869891.12
2850000
2850000
100.39
United States
--
4.24
08/Mar/2029
5.8
USD
08/Mar/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2868717.15
0.03358
2868717.15
2610000
2610000
109.71
United States
--
14.2
15/Mar/2054
6.2
USD
21/Feb/2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
2867738.01
0.03357
2867738.01
2536000
2536000
111.41
United States
--
6.58
15/Jul/2033
8.38
USD
03/Feb/1994
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2866911.08
0.03356
2866911.08
3750000
3750000
75.6
United Kingdom
--
12.36
17/Jun/2041
3.06
USD
17/Jun/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2867186.37
0.03356
2867186.37
3063000
3063000
91.77
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
WDAY
WORKDAY INC
Technology
Fixed Income
2867307.94
0.03356
2867307.94
3080000
3080000
91.24
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2865492.96
0.03354
2865492.96
2810000
2810000
101.16
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
2860155.24
0.03348
2860155.24
2934000
2934000
96.36
United States
--
10.72
15/Jul/2041
5.6
USD
12/Jul/2011
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2859820.29
0.03348
2859820.29
2780000
2780000
102.02
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2859807.93
0.03348
2859807.93
3196000
3196000
87.99
United States
--
12.4
18/May/2043
4.15
USD
20/May/2013
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
2855743.91
0.03343
2855743.91
3304000
3304000
84.99
United States
--
13.81
15/Nov/2046
3.94
USD
11/May/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2852840.1
0.0334
2852840.1
3070000
3070000
92.63
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2847957.48
0.03334
2847957.48
4327000
4327000
65.78
United States
--
17.05
22/Sept/2051
2.65
USD
22/Sept/2021
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2846668.2
0.03332
2846668.2
2750000
2750000
102.61
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2846189
0.03332
2846189
3600000
3600000
78.79
United States
--
15.7
01/Mar/2052
3.7
USD
28/Feb/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2845697.63
0.03331
2845697.63
2805000
2805000
101.05
United States
--
7.57
01/Mar/2034
5.45
USD
01/Mar/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2843606.08
0.03329
2843606.08
4680000
4680000
58.88
United States
--
14.45
01/Apr/2061
3.85
USD
04/Dec/2020
MPLX
MPLX LP
Energy
Fixed Income
2841993.57
0.03327
2841993.57
2968000
2968000
95.11
United States
--
13.02
15/Feb/2049
5.5
USD
15/Nov/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2840840.61
0.03325
2840840.61
3165000
3165000
88.16
United States
--
12.19
08/Dec/2046
5.29
USD
08/Dec/2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2840696.54
0.03325
2840696.54
3289000
3289000
86.28
United States
--
5.44
12/Mar/2030
2.25
USD
12/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2840002.41
0.03324
2840002.41
2562000
2562000
110.16
United States
--
9.38
15/Aug/2037
5.95
USD
16/Aug/2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2838824.66
0.03323
2838824.66
3335000
3335000
85.04
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2837631.79
0.03322
2837631.79
3340000
3340000
84.39
United States
--
6.5
15/Jun/2031
2
USD
16/Jun/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2836275.73
0.0332
2836275.73
2795000
2795000
100.89
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2835520.22
0.03319
2835520.22
2717000
2717000
101.99
Japan
--
6.82
19/Apr/2034
5.41
USD
19/Apr/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2829882.34
0.03313
2829882.34
2894000
2894000
96.28
United States
--
2.79
13/Apr/2027
3.3
USD
13/Apr/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2829909.77
0.03313
2829909.77
3438000
3438000
82.21
Japan
--
5.77
08/Sept/2031
1.98
USD
08/Sept/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2825194.87
0.03307
2825194.87
2825000
2825000
98.19
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
2822254.46
0.03304
2822254.46
3058000
3058000
90.16
United States
--
13.47
01/Apr/2047
4.35
USD
31/Mar/2017
CRM
SALESFORCE INC
Technology
Fixed Income
2822209.6
0.03304
2822209.6
3390000
3390000
82.86
United States
--
6.59
15/Jul/2031
1.95
USD
12/Jul/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2818826.23
0.033
2818826.23
2585000
2585000
106.85
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2814889.85
0.03295
2814889.85
3320000
3320000
83.57
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2813312.32
0.03293
2813312.32
3094000
3094000
89.14
Canada
--
13.11
15/May/2048
4.88
USD
07/May/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2812182.31
0.03292
2812182.31
2745000
2745000
101.69
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2811506.09
0.03291
2811506.09
3579000
3579000
78.42
United States
--
17.27
15/Mar/2062
4.03
USD
03/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
2809443.1
0.03289
2809443.1
2505000
2505000
111.89
United States
--
11.29
13/Sept/2043
6.67
USD
13/Sept/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2808011.5
0.03287
2808011.5
3137000
3137000
89.19
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
ORAFP
ORANGE SA
Communications
Fixed Income
2807663
0.03287
2807663
2785000
2785000
99.71
France
--
11.25
13/Jan/2042
5.38
USD
13/Jan/2012
D
DOMINION ENERGY INC
Electric
Fixed Income
2806823.93
0.03286
2806823.93
3420000
3420000
81.81
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2807326.3
0.03286
2807326.3
3225000
3225000
86.71
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2806648.03
0.03285
2806648.03
3555000
3555000
78.52
United States
--
14.86
15/Aug/2049
3.7
USD
25/Jul/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2805138
0.03284
2805138
2375000
2375000
115.58
United States
--
13.24
15/May/2053
6.9
USD
26/Oct/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
2804280.48
0.03283
2804280.48
3057000
3057000
91.24
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2801154.95
0.03279
2801154.95
2600000
2600000
105.9
Canada
--
9.28
15/Jun/2038
6.5
USD
28/Jun/2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2796020.32
0.03273
2796020.32
2936000
2936000
94.65
United States
--
3.48
15/Jan/2028
2.9
USD
10/Nov/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2795388.27
0.03272
2795388.27
3255000
3255000
85.79
United States
--
6.18
15/Mar/2031
2.7
USD
30/Mar/2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2790394.9
0.03266
2790394.9
2882000
2882000
95.71
United States
--
2.88
01/Jun/2027
3.45
USD
16/May/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
2789319.27
0.03265
2789319.27
2560000
2560000
106.73
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2788708.34
0.03264
2788708.34
2931000
2931000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2787084.17
0.03263
2787084.17
3098000
3098000
88.7
United States
--
13.92
15/Dec/2048
4.45
USD
17/Dec/2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2784147.42
0.03259
2784147.42
3197000
3197000
86.94
United States
--
11.93
15/Mar/2042
4.3
USD
06/Mar/2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2783130.24
0.03258
2783130.24
3374000
3374000
80.56
United States
--
14.47
01/Apr/2050
3.95
USD
31/Mar/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2782185.12
0.03257
2782185.12
2505000
2505000
108.6
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2781073.05
0.03256
2781073.05
3518000
3518000
77.53
United States
--
13.59
01/Nov/2046
3.75
USD
01/Nov/2016
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2780163.83
0.03254
2780163.83
2620000
2620000
103.62
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2777787.97
0.03252
2777787.97
2928000
2928000
93.39
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2774825.53
0.03248
2774825.53
2750000
2750000
100.47
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
DE
DEERE & CO
Capital Goods
Fixed Income
2768018.29
0.0324
2768018.29
3169000
3169000
86.18
United States
--
12.21
09/Jun/2042
3.9
USD
08/Jun/2012
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2767413.18
0.0324
2767413.18
2834000
2834000
97.49
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2766360.69
0.03238
2766360.69
2725000
2725000
101.03
United States
--
7.58
15/May/2034
5.8
USD
28/Feb/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2765379.16
0.03237
2765379.16
2585000
2585000
104.57
Germany
--
3.84
20/Nov/2029
6.82
USD
20/Nov/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2760927.53
0.03232
2760927.53
3468000
3468000
79.03
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
2759883.19
0.03231
2759883.19
2661000
2661000
103.51
Canada
--
9.39
15/Mar/2038
6.25
USD
19/Mar/2007
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2759667.22
0.0323
2759667.22
3029000
3029000
90.76
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2758792.32
0.03229
2758792.32
2846000
2846000
96.87
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2758807.25
0.03229
2758807.25
2926000
2926000
94.15
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2758623.5
0.03229
2758623.5
2877000
2877000
94.42
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2756583.96
0.03227
2756583.96
2750000
2750000
99.23
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
2754923.88
0.03225
2754923.88
2968000
2968000
91.82
United States
--
5
15/Dec/2029
3.55
USD
16/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2753926.45
0.03224
2753926.45
2513000
2513000
109.36
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2753622.5
0.03223
2753622.5
2625000
2625000
103.89
United States
--
4.11
01/Feb/2029
6.25
USD
26/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2750741.98
0.0322
2750741.98
2895000
2895000
94.59
United States
--
14.31
28/Feb/2053
5.25
USD
09/Feb/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2749789.46
0.03219
2749789.46
2895000
2895000
94.02
United States
--
14.89
15/Jan/2053
4.8
USD
24/Jan/2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2749016.87
0.03218
2749016.87
2862000
2862000
95.62
United States
--
3.07
15/Aug/2027
3.7
USD
07/Aug/2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2749349.01
0.03218
2749349.01
3150000
3150000
85.26
United States
--
14.4
15/Apr/2052
4.5
USD
22/Apr/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2749132.81
0.03218
2749132.81
2550000
2550000
105.36
United States
--
3.89
27/Nov/2028
7.35
USD
27/Nov/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2747771.34
0.03217
2747771.34
3437000
3437000
78.2
United States
--
13.71
15/Oct/2047
3.88
USD
13/Jul/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2748388.6
0.03217
2748388.6
2785000
2785000
98.24
United States
--
14.37
27/Feb/2053
5.38
USD
27/Feb/2023
AON
AON CORP
Insurance
Fixed Income
2747126.65
0.03216
2747126.65
3079000
3079000
88.19
United States
--
5.43
15/May/2030
2.8
USD
15/May/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2745876.88
0.03214
2745876.88
2725000
2725000
100.35
United Kingdom
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2744083.24
0.03212
2744083.24
2944000
2944000
92.35
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2741158.77
0.03209
2741158.77
3308000
3308000
82.45
United States
--
11.26
15/Aug/2039
3.5
USD
25/Jul/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2740217.73
0.03208
2740217.73
3636000
3636000
74.68
United States
--
14.02
15/Jul/2046
3.4
USD
19/Jul/2016
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2740790.12
0.03208
2740790.12
2630000
2630000
102.98
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2737774.15
0.03205
2737774.15
2918000
2918000
92.29
United States
--
11.97
01/Jun/2043
4.75
USD
31/May/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2737134.31
0.03204
2737134.31
3001000
3001000
90.25
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
FDX
FEDEX CORP
Transportation
Fixed Income
2736230.21
0.03203
2736230.21
2809000
2809000
95.48
United States
--
13.49
15/May/2050
5.25
USD
07/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2735709.72
0.03202
2735709.72
2850000
2850000
95.39
United States
--
14.53
15/Feb/2053
5.13
USD
08/Feb/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2735343.33
0.03202
2735343.33
3145000
3145000
86.71
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2733224.25
0.032
2733224.25
3183000
3183000
85.24
United States
--
5.64
01/Jun/2030
1.95
USD
18/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2730171.76
0.03196
2730171.76
4095000
4095000
65.32
United States
--
15.49
15/Oct/2050
3
USD
22/Oct/2020
NXPI
NXP BV
Technology
Fixed Income
2728081.65
0.03193
2728081.65
3270000
3270000
83.1
United States
--
6.9
15/Feb/2032
2.65
USD
16/May/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2726799.99
0.03192
2726799.99
2619000
2619000
103.19
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2725918.25
0.03191
2725918.25
2795000
2795000
97.12
United States
--
17.08
27/Feb/2063
4.95
USD
27/Feb/2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
2723030.32
0.03188
2723030.32
2700000
2700000
100.74
United States
--
13.56
01/Apr/2054
6.25
USD
22/Mar/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2720857.55
0.03185
2720857.55
2690000
2690000
99.91
United States
--
2.7
30/Jun/2027
5.13
USD
21/Dec/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2720597.86
0.03185
2720597.86
3987000
3987000
68.1
United States
--
14.92
15/Sept/2055
4
USD
09/Jun/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2720415.99
0.03185
2720415.99
2781000
2781000
97.63
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2720054.74
0.03184
2720054.74
3247000
3247000
83.37
United States
--
10.46
01/Sept/2041
5.5
USD
12/Sept/2011
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2718993.3
0.03183
2718993.3
3833000
3833000
70.84
United States
--
12.75
15/Sept/2041
2.8
USD
20/Sept/2021
MET
METLIFE INC
Insurance
Fixed Income
2717198.48
0.03181
2717198.48
2635000
2635000
102.04
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2717333.05
0.03181
2717333.05
3711000
3711000
72.75
United States
--
15.49
05/Feb/2050
3.25
USD
31/Jan/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2716766.93
0.0318
2716766.93
3830000
3830000
70.82
United States
--
15.14
15/Mar/2050
3.4
USD
16/Mar/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2715905.61
0.03179
2715905.61
3827000
3827000
70.85
United States
--
15.45
15/Mar/2051
3.4
USD
03/Mar/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2715307.02
0.03179
2715307.02
2723000
2723000
99.65
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2712066.25
0.03175
2712066.25
3870000
3870000
69.53
United States
--
14.59
04/Feb/2051
3.7
USD
04/Feb/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2711883.86
0.03175
2711883.86
2812000
2812000
95.84
United States
--
12.39
15/Feb/2045
5.1
USD
12/Feb/2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2710917.51
0.03173
2710917.51
3259000
3259000
82.08
United States
--
13.91
15/Jun/2047
3.9
USD
05/Jun/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2708913.46
0.03171
2708913.46
2663000
2663000
99.33
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
CVX
CHEVRON USA INC
Energy
Fixed Income
2707065.53
0.03169
2707065.53
4433000
4433000
60.77
United States
--
16.99
12/Aug/2050
2.34
USD
12/Aug/2020
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
2707047.82
0.03169
2707047.82
3247000
3247000
82.01
Canada
--
12.39
15/Jun/2046
4.75
USD
17/Jan/2017
AAPL
APPLE INC
Technology
Fixed Income
2705878.92
0.03167
2705878.92
3271000
3271000
82.57
United States
--
14.41
12/Sept/2047
3.75
USD
12/Sept/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2700914.02
0.03162
2700914.02
2679000
2679000
99.88
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2700429.91
0.03161
2700429.91
3158000
3158000
85.44
United States
--
14.15
21/Sept/2048
4.25
USD
13/Aug/2018
EQT
EQT CORP
Energy
Fixed Income
2699561.14
0.0316
2699561.14
2780000
2780000
95.2
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2698673.91
0.03159
2698673.91
3295000
3295000
81.36
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2699027.07
0.03159
2699027.07
2970000
2970000
89.76
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2697558.24
0.03158
2697558.24
2595000
2595000
103.22
United States
--
11.52
10/Feb/2043
5.63
USD
10/Feb/2023
EOG
EOG RESOURCES INC
Energy
Fixed Income
2695369.58
0.03155
2695369.58
2701000
2701000
97.82
United States
--
5.08
15/Apr/2030
4.38
USD
14/Apr/2020
BA
BOEING CO
Capital Goods
Fixed Income
2694500.05
0.03154
2694500.05
3927000
3927000
67.98
United States
--
15.61
01/Aug/2059
3.95
USD
31/Jul/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2691518.76
0.03151
2691518.76
2750000
2750000
97.05
United States
--
14.79
01/Jun/2054
5.2
USD
31/Jan/2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2690529.38
0.0315
2690529.38
2610000
2610000
102.9
United States
--
14.69
15/Mar/2054
5.55
USD
17/Aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2690636.69
0.0315
2690636.69
2982000
2982000
88.55
United States
--
13.57
16/Nov/2048
4.63
USD
16/Aug/2018
GOOGL
ALPHABET INC
Technology
Fixed Income
2685988.78
0.03144
2685988.78
4499000
4499000
59.46
United States
--
17.76
15/Aug/2050
2.05
USD
05/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2685889.16
0.03144
2685889.16
3133000
3133000
84.27
United States
--
13.32
19/May/2046
4.1
USD
19/May/2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2685183.58
0.03143
2685183.58
2680000
2680000
99.65
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
EQIX
EQUINIX INC
Technology
Fixed Income
2679656.45
0.03137
2679656.45
3207000
3207000
83.13
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2677244.65
0.03134
2677244.65
3960000
3960000
67.28
Switzerland
--
16.44
14/Aug/2050
2.75
USD
14/Feb/2020
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
2675856.75
0.03132
2675856.75
2630000
2630000
101.61
Canada
--
13.48
22/Mar/2054
6.35
USD
22/Mar/2024
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
2675012.95
0.03131
2675012.95
2570000
2570000
103.35
United States
--
7.35
15/Feb/2034
6.34
USD
20/Feb/2004
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2673290.72
0.03129
2673290.72
4561000
4561000
58.51
United States
--
19.61
15/Sept/2060
2.5
USD
25/Aug/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2672664.96
0.03129
2672664.96
3592000
3592000
73.15
United States
--
12.67
15/Oct/2041
2.8
USD
23/Aug/2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2671022.4
0.03127
2671022.4
3119000
3119000
84.79
United States
--
14.23
15/Jul/2049
4.25
USD
09/Jan/2019
FDX
FEDEX CORP
Transportation
Fixed Income
2668679.91
0.03124
2668679.91
2950000
2950000
88.72
United States
--
12.52
15/Nov/2045
4.75
USD
23/Oct/2015
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2666787.9
0.03122
2666787.9
2662000
2662000
99.04
United Kingdom
--
7.43
11/Jan/2034
5.42
USD
11/Jan/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2663960.77
0.03118
2663960.77
2635000
2635000
100.92
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
C
CITIGROUP INC
Banking
Fixed Income
2662707.58
0.03117
2662707.58
2913000
2913000
90.67
United States
--
12.85
30/Jul/2045
4.65
USD
30/Jul/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2660727.09
0.03115
2660727.09
2712000
2712000
97.18
United States
--
8.64
15/Jul/2035
4.63
USD
23/Jul/2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2659967.31
0.03114
2659967.31
3481000
3481000
76.27
United States
--
15.24
13/Mar/2051
3.7
USD
13/Sept/2019
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2651335.11
0.03104
2651335.11
2600000
2600000
100.4
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
PSX
PHILLIPS 66
Energy
Fixed Income
2651753.29
0.03104
2651753.29
3140000
3140000
83.84
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2650799.58
0.03103
2650799.58
2715000
2715000
95.59
United States
--
4.33
06/Apr/2029
4.3
USD
07/Apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2649149.46
0.03101
2649149.46
2491000
2491000
104.72
United States
--
8.99
14/Dec/2036
5.7
USD
14/Dec/2006
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2647103.78
0.03099
2647103.78
2495000
2495000
103.92
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2646558.43
0.03098
2646558.43
2625000
2625000
100.4
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2644447.34
0.03096
2644447.34
2627000
2627000
99.05
United States
--
3.62
15/May/2028
4.4
USD
18/May/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2642873.16
0.03094
2642873.16
2510000
2510000
104.32
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2642513.63
0.03093
2642513.63
2977000
2977000
88.35
United States
--
3.47
13/Nov/2027
1.13
USD
13/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2641123.02
0.03092
2641123.02
3096000
3096000
84.59
United States
--
5.59
15/May/2030
1.95
USD
07/May/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2640477.53
0.03091
2640477.53
3112000
3112000
84.32
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2639394.81
0.0309
2639394.81
2531000
2531000
103.64
United States
--
11.78
16/Aug/2043
5.63
USD
21/Aug/2013
MET
METLIFE INC
Insurance
Fixed Income
2638013.45
0.03088
2638013.45
2865000
2865000
90.34
United States
--
12.94
13/May/2046
4.6
USD
13/Nov/2015
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2637390.26
0.03087
2637390.26
3064000
3064000
85.8
United States
--
12.42
01/Sept/2042
3.9
USD
28/Aug/2012
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2637487.94
0.03087
2637487.94
2400000
2400000
107.4
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2633960.24
0.03083
2633960.24
3965000
3965000
65.06
United States
--
15.93
01/Oct/2050
2.8
USD
30/Sept/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2633231.31
0.03082
2633231.31
2970000
2970000
87.93
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2630455.39
0.03079
2630455.39
2908000
2908000
90.08
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2629077.66
0.03078
2629077.66
2677000
2677000
96.83
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2628253.38
0.03077
2628253.38
2968000
2968000
88.11
Japan
--
4.01
14/Jul/2028
2.17
USD
12/Jul/2021
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
2628430.21
0.03077
2628430.21
2346000
2346000
110.27
United States
--
9.07
15/Jun/2037
6.25
USD
29/May/2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2624742.4
0.03073
2624742.4
2741000
2741000
94.47
United States
--
3.26
02/Nov/2027
3.2
USD
02/Nov/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2623072.62
0.03071
2623072.62
2771000
2771000
94.58
United States
--
3.58
20/Mar/2028
3.95
USD
21/Sept/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2622796.11
0.0307
2622796.11
2510000
2510000
102.77
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2622696.74
0.0307
2622696.74
2823000
2823000
90.7
United States
--
13.16
17/Oct/2048
4.95
USD
17/Oct/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2619775.99
0.03067
2619775.99
2755000
2755000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
NXPI
NXP BV
Technology
Fixed Income
2619719.03
0.03067
2619719.03
2654000
2654000
97.71
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2619006.75
0.03066
2619006.75
2696000
2696000
94.99
United States
--
9.71
01/Nov/2038
5.3
USD
22/Oct/2018
AVGO
BROADCOM INC
Technology
Fixed Income
2618223.74
0.03065
2618223.74
2749000
2749000
93.67
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2617796.64
0.03064
2617796.64
2990000
2990000
86.79
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2615854.57
0.03062
2615854.57
2754000
2754000
94.82
United States
--
13.9
15/Mar/2049
4.88
USD
04/Mar/2019
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2615315.21
0.03061
2615315.21
2981000
2981000
85.58
United States
--
9.8
15/Nov/2040
5.88
USD
15/Nov/2010
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2613849.68
0.0306
2613849.68
2989000
2989000
85.42
United States
--
12.83
01/Apr/2045
4.15
USD
09/Mar/2015
T
AT&T INC
Communications
Fixed Income
2612587.21
0.03058
2612587.21
2651000
2651000
98.17
United States
--
9.19
01/Mar/2037
5.25
USD
09/Feb/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2612359.6
0.03058
2612359.6
2720000
2720000
95.06
United States
--
3.35
15/Dec/2027
3.45
USD
04/Dec/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2610517.57
0.03056
2610517.57
3210000
3210000
79.47
United States
--
15.12
01/Oct/2051
3.8
USD
19/Dec/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2610069.04
0.03055
2610069.04
2585000
2585000
100.8
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2609778.06
0.03055
2609778.06
2885000
2885000
90.08
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2609624.63
0.03055
2609624.63
3509000
3509000
74.22
United States
--
11.34
15/Sept/2042
4.5
USD
10/Aug/2012
CCI
CROWN CASTLE INC
Communications
Fixed Income
2609126.13
0.03054
2609126.13
3615000
3615000
70.76
United States
--
12.17
01/Apr/2041
2.9
USD
16/Feb/2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2608445.07
0.03053
2608445.07
2575000
2575000
100.92
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2607607.88
0.03052
2607607.88
2625000
2625000
98.93
United States
--
7.05
28/Feb/2033
5.05
USD
09/Feb/2023
PLD
PROLOGIS LP
Reits
Fixed Income
2606497.63
0.03051
2606497.63
2578000
2578000
100.08
United States
--
7.54
15/Jan/2034
5.13
USD
28/Jun/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
2605564.84
0.0305
2605564.84
2825000
2825000
90.83
Belgium
--
11.03
01/Jun/2040
4.35
USD
03/Apr/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2604669.22
0.03049
2604669.22
2600000
2600000
99.91
Spain
--
7.38
14/Mar/2034
6.35
USD
14/Mar/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2604945.94
0.03049
2604945.94
3040000
3040000
84.75
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2603807.22
0.03048
2603807.22
3473000
3473000
73.47
United States
--
15.18
15/Apr/2050
3.35
USD
30/Mar/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2602518.35
0.03047
2602518.35
2902000
2902000
89.24
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2601144.86
0.03045
2601144.86
3005000
3005000
85.57
United States
--
12.33
08/Jul/2044
4.5
USD
08/Jul/2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2600288.82
0.03044
2600288.82
3025000
3025000
85.82
United States
--
14.23
15/Sept/2048
4.2
USD
07/Sept/2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2599192.79
0.03043
2599192.79
2575000
2575000
99.9
United States
--
4.05
23/Jan/2030
5.84
USD
23/Jan/2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2598772.99
0.03042
2598772.99
2879000
2879000
89.01
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2598442.86
0.03042
2598442.86
3053000
3053000
84.42
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2597673.84
0.03041
2597673.84
2450000
2450000
103.05
United States
--
14.22
15/Oct/2053
5.55
USD
14/Sept/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2593507.78
0.03036
2593507.78
2740000
2740000
94.32
Canada
--
7.77
01/Mar/2034
4.63
USD
28/Feb/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2592410.51
0.03035
2592410.51
2885000
2885000
89.55
United States
--
4.27
15/Feb/2029
2.63
USD
14/Jan/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2589628.6
0.03031
2589628.6
2761000
2761000
92.83
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
AAPL
APPLE INC
Technology
Fixed Income
2587635.92
0.03029
2587635.92
3093000
3093000
82.27
United States
--
14.24
13/Nov/2047
3.75
USD
13/Nov/2017
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2587285.71
0.03029
2587285.71
2500000
2500000
103.24
United States
--
7.48
15/Mar/2034
5.7
USD
08/Sept/2023
EFX
EQUIFAX INC
Technology
Fixed Income
2584525.08
0.03025
2584525.08
2547000
2547000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2583909.13
0.03025
2583909.13
2450000
2450000
102.46
United States
--
6.68
01/Apr/2033
6.15
USD
04/Apr/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2582043.88
0.03023
2582043.88
3105000
3105000
82.91
United States
--
14.22
03/Mar/2047
3.75
USD
03/Mar/2017
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2581869.99
0.03022
2581869.99
3152000
3152000
81.85
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
T
AT&T INC
Communications
Fixed Income
2579827.19
0.0302
2579827.19
2963000
2963000
85.85
United States
--
11.99
15/Dec/2042
4.3
USD
18/Jun/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2579433.2
0.03019
2579433.2
3045000
3045000
84.51
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2577251.74
0.03017
2577251.74
2705000
2705000
95.2
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2575567.37
0.03015
2575567.37
2450000
2450000
103.05
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2572640.93
0.03012
2572640.93
3763000
3763000
67.3
United States
--
15.81
15/May/2050
2.9
USD
18/May/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2569318.68
0.03008
2569318.68
2876000
2876000
87.35
United States
--
12.15
01/Apr/2043
4.2
USD
05/Apr/2013
BACR
BARCLAYS PLC
Banking
Fixed Income
2568108.01
0.03006
2568108.01
3055000
3055000
83.07
United Kingdom
--
6.35
24/Nov/2032
2.89
USD
24/Nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2567435.54
0.03005
2567435.54
2545000
2545000
100.09
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
KEY
KEYCORP MTN
Banking
Fixed Income
2566581.64
0.03004
2566581.64
2500000
2500000
102.1
United States
--
7
06/Mar/2035
6.4
USD
28/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
2565748.48
0.03003
2565748.48
2475000
2475000
101.89
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2563273.37
0.03001
2563273.37
2525000
2525000
101.42
United States
--
14.88
15/Apr/2054
5.38
USD
21/Mar/2024
CVX
CHEVRON CORP
Energy
Fixed Income
2561083.77
0.02998
2561083.77
2747000
2747000
92.48
United States
--
2.94
11/May/2027
2
USD
11/May/2020
PLD
PROLOGIS LP
Reits
Fixed Income
2559955.4
0.02997
2559955.4
3170000
3170000
80.19
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2558589.34
0.02995
2558589.34
3151000
3151000
79.71
United States
--
11.55
15/Apr/2040
3.3
USD
30/Mar/2020
MA
MASTERCARD INC
Technology
Fixed Income
2556892
0.02993
2556892
2530000
2530000
100.82
United States
--
7.14
09/Mar/2033
4.85
USD
09/Mar/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2556911.95
0.02993
2556911.95
2505000
2505000
101.84
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2553169.87
0.02989
2553169.87
2687000
2687000
94.65
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2551273.34
0.02987
2551273.34
2245000
2245000
113.41
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2550643.14
0.02986
2550643.14
2715000
2715000
93.5
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2550858.79
0.02986
2550858.79
2615000
2615000
95.59
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2546993.46
0.02982
2546993.46
2574000
2574000
96.9
United States
--
3.52
15/Apr/2028
4.55
USD
09/Jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2544907.25
0.02979
2544907.25
2365000
2365000
106.53
United Kingdom
--
10.62
02/Aug/2043
7.08
USD
02/Aug/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2542863.64
0.02977
2542863.64
2630000
2630000
95.57
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2542124.52
0.02976
2542124.52
2688000
2688000
91.98
United States
--
12.34
01/Oct/2047
5.4
USD
21/Sept/2017
INTNED
ING GROEP NV
Banking
Fixed Income
2540142.31
0.02973
2540142.31
2621000
2621000
95.02
Netherlands
--
4.41
09/Apr/2029
4.05
USD
09/Apr/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2539105.04
0.02972
2539105.04
3160000
3160000
80.23
United States
--
12.43
15/Mar/2042
3.55
USD
02/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2538640.35
0.02972
2538640.35
2985000
2985000
84.38
United States
--
14.48
31/Jan/2050
4.2
USD
08/Jul/2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2536882.75
0.0297
2536882.75
2572000
2572000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2535752.89
0.02968
2535752.89
2525000
2525000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2534458.41
0.02967
2534458.41
2790000
2790000
89.63
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2533497.98
0.02966
2533497.98
3990000
3990000
62.5
United States
--
15.41
01/Dec/2051
3.1
USD
23/Nov/2021
MS
MORGAN STANLEY
Banking
Fixed Income
2534033.14
0.02966
2534033.14
2748000
2748000
90.29
United States
--
9.46
22/Apr/2039
4.46
USD
24/Apr/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2531625.38
0.02964
2531625.38
2195000
2195000
112.77
Canada
--
13.4
15/Nov/2053
6.7
USD
09/Nov/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2531638.03
0.02964
2531638.03
2161000
2161000
113.92
United States
--
12.74
01/Apr/2050
6.6
USD
02/Apr/2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2530402.36
0.02962
2530402.36
3168000
3168000
79.87
United States
--
11.79
27/Mar/2040
3.25
USD
27/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2528865.5
0.0296
2528865.5
2602000
2602000
97.13
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2526614.06
0.02958
2526614.06
2525000
2525000
99.44
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2526315.37
0.02957
2526315.37
3118000
3118000
79.83
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2523211.87
0.02954
2523211.87
2562000
2562000
98.35
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2521410.61
0.02952
2521410.61
2525000
2525000
99.23
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2517658.55
0.02947
2517658.55
2470000
2470000
100.93
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2517185.4
0.02947
2517185.4
2557000
2557000
97.75
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
V
VISA INC
Technology
Fixed Income
2516636.17
0.02946
2516636.17
2696000
2696000
92.49
United States
--
2.87
15/Apr/2027
1.9
USD
02/Apr/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2515223.01
0.02944
2515223.01
2660000
2660000
93.82
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2514943.06
0.02944
2514943.06
2582000
2582000
96.53
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2510683.09
0.02939
2510683.09
2475000
2475000
101.35
United States
--
16.49
15/Apr/2064
5.5
USD
21/Mar/2024
HPQ
HP INC
Technology
Fixed Income
2509757.37
0.02938
2509757.37
2416000
2416000
103.68
United States
--
10.89
15/Sept/2041
6
USD
19/Sept/2011
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2508650.65
0.02937
2508650.65
2540000
2540000
97.43
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2507247.12
0.02935
2507247.12
2500000
2500000
99.69
United States
--
4.28
09/Feb/2029
4.5
USD
09/Feb/2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2506086.02
0.02934
2506086.02
2480000
2480000
98.61
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2505458.43
0.02933
2505458.43
2155000
2155000
113.88
United States
--
15.58
15/Nov/2063
6.4
USD
13/Nov/2023
META
META PLATFORMS INC
Communications
Fixed Income
2502477.16
0.02929
2502477.16
2460000
2460000
100.04
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2501688.65
0.02928
2501688.65
2325000
2325000
104.91
United Kingdom
--
7.16
05/Oct/2033
5.63
USD
05/Oct/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2501439.27
0.02928
2501439.27
2503000
2503000
97.86
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2500983.62
0.02928
2500983.62
2278000
2278000
106.77
United States
--
9.83
01/Oct/2039
6.25
USD
18/Sept/2009
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2501495.19
0.02928
2501495.19
2705000
2705000
92.25
United States
--
15.3
09/Sept/2052
4.5
USD
09/Sept/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2499491.69
0.02926
2499491.69
2770000
2770000
89.39
United States
--
13.2
01/Feb/2050
5.25
USD
13/Jan/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2496122.52
0.02922
2496122.52
2420000
2420000
102.07
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
2495544.84
0.02921
2495544.84
2818000
2818000
88.39
United States
--
12.07
15/Mar/2044
4.88
USD
28/Feb/2014
NI
NISOURCE INC
Natural Gas
Fixed Income
2495309.99
0.02921
2495309.99
3120000
3120000
79.78
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2494998.72
0.02921
2494998.72
2392000
2392000
103.86
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
V
VISA INC
Technology
Fixed Income
2494135.16
0.0292
2494135.16
4245000
4245000
58.52
United States
--
17.84
15/Aug/2050
2
USD
17/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
2492952.5
0.02918
2492952.5
3420000
3420000
71.73
United States
--
11.68
03/Nov/2042
2.9
USD
03/Nov/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2493037.8
0.02918
2493037.8
2305000
2305000
106.46
United States
--
14.12
15/Jun/2054
6
USD
14/Sept/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2490007.4
0.02915
2490007.4
2792000
2792000
87.75
United States
--
8.58
15/May/2035
3.9
USD
05/May/2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2489349.29
0.02914
2489349.29
2550000
2550000
96.88
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2489032.48
0.02914
2489032.48
2730000
2730000
90.03
Switzerland
--
13.88
26/Jun/2048
4.5
USD
12/Oct/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2487550.97
0.02912
2487550.97
2500000
2500000
98.84
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
EQT
EQT CORP
Energy
Fixed Income
2486182.26
0.0291
2486182.26
2475000
2475000
99.37
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2484698.16
0.02909
2484698.16
2835000
2835000
87.4
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
2484729.14
0.02909
2484729.14
2405000
2405000
100.73
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2485063.07
0.02909
2485063.07
2571000
2571000
96.11
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2480741.44
0.02904
2480741.44
2595000
2595000
95.03
United States
--
12.26
15/Feb/2044
4.88
USD
10/Sept/2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2477405.42
0.029
2477405.42
2610000
2610000
93.08
United States
--
16.3
15/May/2062
4.95
USD
20/May/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2474648.33
0.02897
2474648.33
2135000
2135000
112.94
United States
--
9.02
15/Oct/2037
6.59
USD
11/Jun/2008
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2473762.8
0.02896
2473762.8
2860000
2860000
85.74
United States
--
5.57
15/May/2030
2.05
USD
30/Apr/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2473884.6
0.02896
2473884.6
3021000
3021000
81.83
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2472866.51
0.02895
2472866.51
2485000
2485000
98.94
United States
--
3.47
13/Feb/2028
4.69
USD
13/Feb/2023
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
2473454.36
0.02895
2473454.36
2622000
2622000
92.95
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2473230.21
0.02895
2473230.21
2409000
2409000
102.42
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
2473421.9
0.02895
2473421.9
2596000
2596000
95.25
United States
--
2.78
24/Mar/2028
3.53
USD
24/Mar/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2470834.96
0.02892
2470834.96
2742000
2742000
89.74
United States
--
4.81
15/Aug/2029
3.2
USD
14/Aug/2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2470069.24
0.02891
2470069.24
2769000
2769000
88.67
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2469546.95
0.02891
2469546.95
3301000
3301000
74.79
United States
--
16.47
25/Mar/2061
4.1
USD
24/Mar/2021
FDX
FEDEX CORP
Transportation
Fixed Income
2468172.12
0.02889
2468172.12
2790000
2790000
86.24
United States
--
12.68
01/Apr/2046
4.55
USD
24/Mar/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2467734.83
0.02889
2467734.83
3765000
3765000
65.06
United States
--
14.62
25/Jan/2052
2.8
USD
25/Jan/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2467246.2
0.02888
2467246.2
3038000
3038000
80.92
United States
--
14.06
01/Mar/2048
4
USD
08/Feb/2018
EXC
EXELON CORPORATION
Electric
Fixed Income
2466802.67
0.02888
2466802.67
2455000
2455000
100.31
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2466470.21
0.02887
2466470.21
2412000
2412000
102.08
United States
--
12.02
15/Sept/2043
5.3
USD
09/Sept/2013
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2465533.26
0.02886
2465533.26
2566000
2566000
94.84
United States
--
2.83
04/May/2027
3.13
USD
04/May/2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2460934.09
0.02881
2460934.09
2495000
2495000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2459927.85
0.0288
2459927.85
3046000
3046000
79.07
United States
--
13.97
15/Oct/2047
3.75
USD
25/Oct/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2459180.03
0.02879
2459180.03
2823000
2823000
85.15
United States
--
13.24
15/Apr/2047
4.35
USD
08/Dec/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
2458077.49
0.02877
2458077.49
2360000
2360000
103.9
United Kingdom
--
3.8
13/Sept/2029
6.49
USD
13/Sept/2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2457408.38
0.02877
2457408.38
2445000
2445000
98.72
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2457100.5
0.02876
2457100.5
4191000
4191000
58.34
United States
--
17.21
15/Aug/2052
2.45
USD
25/Aug/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2456968.89
0.02876
2456968.89
3020000
3020000
81.23
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2456042.15
0.02875
2456042.15
2682000
2682000
91.11
United States
--
3.03
01/Jun/2027
1.45
USD
01/May/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2455887.36
0.02875
2455887.36
2939000
2939000
83.46
United States
--
12.42
20/Sept/2047
5.2
USD
21/Sept/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2454220.62
0.02873
2454220.62
2410000
2410000
101.17
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2453701.94
0.02872
2453701.94
2396000
2396000
100.64
United States
--
2.72
01/Jun/2027
5.5
USD
25/Mar/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2451571.76
0.0287
2451571.76
2431000
2431000
100.63
Japan
--
3.1
13/Sept/2028
5.35
USD
13/Sept/2022
AET
AETNA INC
Insurance
Fixed Income
2448059.01
0.02866
2448059.01
2195000
2195000
109.65
United States
--
8.44
15/Jun/2036
6.63
USD
09/Jun/2006
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2448283.85
0.02866
2448283.85
2855000
2855000
85.24
United States
--
6.37
31/Jan/2032
3.25
USD
05/Jul/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
2447477.4
0.02865
2447477.4
2520000
2520000
95.32
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
2447817.23
0.02865
2447817.23
2815000
2815000
85.14
United States
--
12.51
24/Apr/2048
4.28
USD
25/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2447882.31
0.02865
2447882.31
2481000
2481000
97.97
United States
--
3.06
27/Jul/2027
4.15
USD
27/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2446607.98
0.02864
2446607.98
3000000
3000000
81.48
United States
--
6.71
15/Sept/2031
2.13
USD
18/Aug/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2446564.71
0.02864
2446564.71
2425000
2425000
100.52
United States
--
5.59
05/Mar/2031
6.05
USD
05/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2445714.95
0.02863
2445714.95
2800000
2800000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
PLD
PROLOGIS LP
Reits
Fixed Income
2444804.13
0.02862
2444804.13
2460000
2460000
97.89
United States
--
14.45
15/Jun/2053
5.25
USD
30/Mar/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2443032.49
0.0286
2443032.49
2280000
2280000
104.04
Ireland
--
5.16
30/Sept/2030
6.15
USD
25/Sept/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2443510.56
0.0286
2443510.56
2990000
2990000
81.09
United States
--
5.94
19/Nov/2031
1.76
USD
19/Nov/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2439219.57
0.02855
2439219.57
2807000
2807000
85.88
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
FI
FISERV INC
Technology
Fixed Income
2435514.51
0.02851
2435514.51
2400000
2400000
101.1
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2434765.15
0.0285
2434765.15
2857000
2857000
84.05
United States
--
15.39
15/Jun/2053
4.15
USD
05/May/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2432721.58
0.02848
2432721.58
2417000
2417000
98.37
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2428272.84
0.02843
2428272.84
2590000
2590000
93.59
United States
--
14.77
15/Mar/2053
4.95
USD
08/Feb/2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
2427553.7
0.02842
2427553.7
2473000
2473000
97.28
United States
--
2.93
15/Jul/2027
4.4
USD
24/Jul/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2422545.25
0.02836
2422545.25
2528000
2528000
95.07
United States
--
12.31
01/Feb/2044
4.85
USD
28/Jan/2014
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2420607.79
0.02834
2420607.79
3005000
3005000
80.5
United States
--
6.45
15/Mar/2031
1.5
USD
17/Nov/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2420238.07
0.02833
2420238.07
3862000
3862000
61.81
United States
--
18.95
03/Jun/2060
2.7
USD
03/Jun/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2419866.63
0.02833
2419866.63
2415000
2415000
99.82
Australia
--
3.5
28/Feb/2028
4.75
USD
28/Feb/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2419638.59
0.02832
2419638.59
3091000
3091000
77.06
United States
--
12.31
01/Jul/2049
5.13
USD
10/Jul/2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
2418327.57
0.02831
2418327.57
2793000
2793000
85.89
United States
--
13.28
01/Feb/2047
4.45
USD
24/Jan/2017
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2417193.35
0.0283
2417193.35
2395000
2395000
100.55
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
2417927.09
0.0283
2417927.09
2594000
2594000
93.16
United States
--
14.37
23/Mar/2050
4.7
USD
23/Mar/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2415908.53
0.02828
2415908.53
2538000
2538000
94.75
United States
--
3.5
15/Feb/2028
3.8
USD
16/Jan/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2415510.84
0.02828
2415510.84
2180000
2180000
108.31
Canada
--
9.1
15/May/2038
6.8
USD
15/May/2008
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2414657.29
0.02827
2414657.29
2784000
2784000
86.59
United States
--
14.35
15/Mar/2049
4.25
USD
15/Mar/2019
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
2414322.9
0.02826
2414322.9
2355000
2355000
101.92
United States
--
14.71
20/Feb/2054
5.45
USD
20/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2414360.85
0.02826
2414360.85
2991000
2991000
80.42
United States
--
13.83
01/Mar/2048
4.13
USD
05/Mar/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2413265.49
0.02825
2413265.49
2710000
2710000
88.98
United States
--
3.3
01/Sept/2027
0.95
USD
25/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
2412016.25
0.02824
2412016.25
2505000
2505000
94.55
United States
--
12.67
06/May/2044
4.45
USD
06/May/2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2409685.87
0.02821
2409685.87
2875000
2875000
83.59
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
OKE
ONEOK INC
Energy
Fixed Income
2409496.13
0.02821
2409496.13
2280000
2280000
102.34
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
2408437.94
0.02819
2408437.94
2507000
2507000
95.32
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2406904.34
0.02818
2406904.34
2005000
2005000
118.52
Canada
--
9.29
15/Jan/2039
7.63
USD
09/Jan/2009
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2406522.07
0.02817
2406522.07
2503000
2503000
95.57
United States
--
12.35
11/Feb/2043
4.5
USD
11/Feb/2013
MET
METLIFE INC
Insurance
Fixed Income
2405218.63
0.02816
2405218.63
2167000
2167000
109.18
United States
--
7.52
15/Jun/2034
6.38
USD
03/Jun/2004
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2403589.06
0.02814
2403589.06
2365000
2365000
100.99
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2403483.44
0.02814
2403483.44
2385000
2385000
99.82
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2402308.69
0.02812
2402308.69
2305000
2305000
103.03
Japan
--
3.75
13/Jul/2028
5.8
USD
13/Jul/2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2397043.28
0.02806
2397043.28
2661000
2661000
89.23
United States
--
14.34
15/Jan/2049
4.25
USD
11/Jan/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2388947.93
0.02796
2388947.93
2496000
2496000
93.52
United States
--
12.76
01/Nov/2048
5.4
USD
22/Oct/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2388505.18
0.02796
2388505.18
2360000
2360000
100.32
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
NXPI
NXP BV
Technology
Fixed Income
2388445.29
0.02796
2388445.29
2449000
2449000
96.34
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2385270.48
0.02792
2385270.48
2426000
2426000
96.85
United States
--
16.22
15/Jun/2062
5.2
USD
23/May/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2384421.1
0.02791
2384421.1
3361000
3361000
70.34
United States
--
12.52
24/Jun/2040
2.35
USD
24/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
2383154.72
0.0279
2383154.72
2235000
2235000
105.7
United States
--
11.1
30/Jan/2042
5.88
USD
26/Jan/2012
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2383562.98
0.0279
2383562.98
2898000
2898000
82.07
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2383101.77
0.0279
2383101.77
2335000
2335000
100.55
United Kingdom
--
7.48
08/Dec/2033
5
USD
08/Sept/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2382426.59
0.02789
2382426.59
2300000
2300000
103.17
Canada
--
14.04
04/Mar/2054
5.97
USD
04/Mar/2024
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2381725.45
0.02788
2381725.45
3162000
3162000
73.81
United States
--
15.4
09/Apr/2050
3.25
USD
09/Apr/2020
V
VISA INC
Technology
Fixed Income
2381901.98
0.02788
2381901.98
2947000
2947000
80.7
United States
--
14.48
15/Sept/2047
3.65
USD
11/Sept/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2379135.7
0.02785
2379135.7
2380000
2380000
99.57
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
FI
FISERV INC
Technology
Fixed Income
2379244.76
0.02785
2379244.76
2414000
2414000
96.51
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
MET
METLIFE INC
Insurance
Fixed Income
2378192.87
0.02784
2378192.87
2505000
2505000
93.94
United States
--
14.43
15/Jul/2052
5
USD
11/Jul/2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2376296.26
0.02782
2376296.26
2255000
2255000
103.53
United States
--
14.47
25/May/2053
5.45
USD
25/May/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2376834.15
0.02782
2376834.15
2365000
2365000
100.18
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
2375758.93
0.02781
2375758.93
2415000
2415000
97.33
United States
--
14.61
15/Jan/2054
5.25
USD
06/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2375235.18
0.0278
2375235.18
2475000
2475000
95.8
United States
--
14.8
15/Sept/2052
4.95
USD
19/Sept/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2374436.93
0.0278
2374436.93
2375000
2375000
98.99
United States
--
4.24
16/Jan/2029
4.5
USD
08/Jan/2024
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2373649.74
0.02779
2373649.74
2506000
2506000
93.98
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2370485.9
0.02775
2370485.9
2400000
2400000
97.92
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2367915.07
0.02772
2367915.07
2460000
2460000
95.68
United States
--
9.69
06/Feb/2037
4.1
USD
06/Feb/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2366728.38
0.0277
2366728.38
2538000
2538000
92.69
United States
--
11.67
15/Aug/2042
4.85
USD
15/Feb/2012
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2365925.01
0.0277
2365925.01
2295000
2295000
102.01
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2365625.73
0.02769
2365625.73
2852000
2852000
82.82
United Kingdom
--
5.95
10/Mar/2032
2.67
USD
10/Mar/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2362799.22
0.02766
2362799.22
2712000
2712000
85.71
United States
--
13.52
01/Dec/2047
4.38
USD
21/Nov/2017
AAPL
APPLE INC
Technology
Fixed Income
2361761.18
0.02765
2361761.18
2779000
2779000
84.43
United States
--
17.75
08/Aug/2062
4.1
USD
08/Aug/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2361879.31
0.02765
2361879.31
2977000
2977000
77.63
United States
--
13.16
15/May/2050
4.65
USD
18/May/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2360020.77
0.02763
2360020.77
3460000
3460000
67.08
United States
--
11.47
01/Jun/2041
3.5
USD
04/Mar/2021
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
2359997.64
0.02763
2359997.64
3083000
3083000
75.31
United States
--
14.75
01/Apr/2051
3.75
USD
01/Apr/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2358328.12
0.02761
2358328.12
2827000
2827000
83.29
United States
--
14.56
15/Mar/2049
4
USD
11/Mar/2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2357753.25
0.0276
2357753.25
3040000
3040000
77.43
United States
--
15.42
15/Mar/2052
3.8
USD
08/Mar/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2358167.47
0.0276
2358167.47
2285000
2285000
101.47
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
MTB
M&T BANK CORPORATION
Banking
Fixed Income
2357459.93
0.0276
2357459.93
2515000
2515000
92.89
United States
--
6.61
27/Jan/2034
5.05
USD
27/Jan/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2357250.4
0.02759
2357250.4
2538000
2538000
92.71
United States
--
13.75
15/Mar/2049
4.9
USD
15/Jan/2019
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2354265.67
0.02756
2354265.67
2155000
2155000
106.68
United States
--
5.16
27/Nov/2030
7.7
USD
27/Nov/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2352193.9
0.02753
2352193.9
2175000
2175000
106.1
United States
--
14.07
15/Nov/2053
5.9
USD
22/Nov/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2351188.59
0.02752
2351188.59
2391000
2391000
96.78
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2350030.34
0.02751
2350030.34
2827000
2827000
82.64
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2348035.99
0.02749
2348035.99
2577000
2577000
90.96
United States
--
13.1
15/Mar/2046
4.63
USD
10/Mar/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2346811.14
0.02747
2346811.14
2810000
2810000
81.34
United States
--
16.08
01/Apr/2062
4.45
USD
24/Mar/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2346907.78
0.02747
2346907.78
2339000
2339000
98.25
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2346340.01
0.02747
2346340.01
3420000
3420000
67.69
United States
--
15.81
14/Dec/2051
3.15
USD
14/Dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2345845.92
0.02746
2345845.92
2418000
2418000
95.58
United States
--
2.8
01/May/2027
3.55
USD
28/Apr/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2342291.15
0.02742
2342291.15
3563000
3563000
64.68
United Kingdom
--
16.08
10/Nov/2050
2.77
USD
10/Aug/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2342809.39
0.02742
2342809.39
2285000
2285000
102.07
United States
--
16.84
26/Feb/2064
5.35
USD
26/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
2341838.46
0.02741
2341838.46
2840000
2840000
82.21
United States
--
6.71
05/Aug/2031
1.7
USD
05/Aug/2021
HUM
HUMANA INC
Insurance
Fixed Income
2340829.23
0.0274
2340829.23
2260000
2260000
103.15
United States
--
6.87
01/Mar/2033
5.88
USD
22/Nov/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2340615.55
0.0274
2340615.55
2118000
2118000
110.06
United States
--
9.47
01/Mar/2038
6.3
USD
29/Feb/2008
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2340571.64
0.0274
2340571.64
2335000
2335000
99.28
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2339019.28
0.02738
2339019.28
2456000
2456000
95.03
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2339314.97
0.02738
2339314.97
2315000
2315000
99.68
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2337889.39
0.02737
2337889.39
3505000
3505000
65.28
United States
--
14.17
01/Dec/2061
4.4
USD
02/Jun/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2337979.55
0.02737
2337979.55
2862000
2862000
80.05
United States
--
15.02
01/Nov/2052
4.05
USD
14/Dec/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2337877.21
0.02737
2337877.21
2620000
2620000
89.09
United States
--
12.96
15/Mar/2045
4.4
USD
12/Jun/2014
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2337006.87
0.02736
2337006.87
2367000
2367000
98.56
United States
--
11
15/Sept/2040
5.13
USD
24/Aug/2010
INTC
INTEL CORPORATION
Technology
Fixed Income
2335595.03
0.02734
2335595.03
2470000
2470000
93.43
United States
--
7.17
15/Dec/2032
4
USD
11/Dec/2012
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2335851.93
0.02734
2335851.93
2472000
2472000
93.43
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2334078.7
0.02732
2334078.7
2575000
2575000
88.49
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2333095.23
0.02731
2333095.23
2265000
2265000
102.39
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2332466.15
0.0273
2332466.15
2251000
2251000
101.45
United States
--
10.76
01/Nov/2040
5.35
USD
01/Nov/2010
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2330745.46
0.02728
2330745.46
2590000
2590000
88.77
United States
--
12.34
15/Jun/2043
4.3
USD
03/Jun/2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2328827.55
0.02726
2328827.55
2470000
2470000
93.77
United States
--
8.68
15/Aug/2035
4.4
USD
27/May/2015
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2327963.83
0.02725
2327963.83
2315000
2315000
97.94
United States
--
14.09
01/Apr/2053
5.35
USD
10/Mar/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2327316.45
0.02724
2327316.45
2330000
2330000
99.22
United States
--
15.23
09/Feb/2054
5
USD
09/Feb/2024
MA
MASTERCARD INC
Technology
Fixed Income
2325979.79
0.02723
2325979.79
2291000
2291000
101.28
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2326571.3
0.02723
2326571.3
2736000
2736000
82.98
United States
--
14.19
01/Apr/2050
4.2
USD
27/Mar/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2324217.01
0.02721
2324217.01
2354000
2354000
97.11
United States
--
4.43
03/May/2029
4.05
USD
03/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2324712.31
0.02721
2324712.31
3494000
3494000
66.28
United States
--
11.88
01/Mar/2042
3.5
USD
12/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2323902.17
0.0272
2323902.17
2285000
2285000
101.51
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2320707.97
0.02717
2320707.97
3680000
3680000
62.96
United States
--
18.25
15/Sept/2060
3
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2319604.93
0.02715
2319604.93
3440000
3440000
67.05
United States
--
16.02
12/Aug/2051
3.05
USD
12/Aug/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2318214.41
0.02714
2318214.41
2390000
2390000
94.19
United States
--
7.89
30/Apr/2036
6.88
USD
18/Oct/2006
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2316527.35
0.02712
2316527.35
2467000
2467000
91.94
United States
--
11.85
15/May/2045
5.35
USD
17/Nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2314898.03
0.0271
2314898.03
2135000
2135000
107.71
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2314879.75
0.0271
2314879.75
2505000
2505000
92.3
Canada
--
6.73
16/Mar/2032
3.7
USD
16/Mar/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2312224.96
0.02707
2312224.96
2305000
2305000
98.54
United States
--
13.38
01/Jun/2050
5.5
USD
19/Jan/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2304701.1
0.02698
2304701.1
2530000
2530000
90.74
United States
--
14.65
01/Mar/2053
4.88
USD
18/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2301869.23
0.02695
2301869.23
2460000
2460000
93.08
United States
--
8.14
15/Aug/2034
4.2
USD
12/Aug/2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2301964.02
0.02695
2301964.02
2297000
2297000
98.46
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
2302293.18
0.02695
2302293.18
2629000
2629000
86.42
United States
--
12.31
15/Dec/2042
4.07
USD
29/May/2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2302126.91
0.02695
2302126.91
2601000
2601000
88.36
United States
--
13.96
15/Sept/2048
4.52
USD
20/Aug/2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2298646.83
0.02691
2298646.83
2754000
2754000
81.7
Canada
--
13.66
01/May/2049
4.35
USD
30/Apr/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2299040.83
0.02691
2299040.83
2728000
2728000
83.13
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2296251.75
0.02688
2296251.75
3217000
3217000
71.03
United States
--
15.55
16/Aug/2049
3.1
USD
16/Aug/2019
VMW
VMWARE LLC
Technology
Fixed Income
2294627.35
0.02686
2294627.35
2810000
2810000
81.4
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2291756.56
0.02683
2291756.56
2442000
2442000
91.59
United States
--
13.3
01/Apr/2048
4.75
USD
26/Mar/2018
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2291119.68
0.02682
2291119.68
2220000
2220000
102.51
United States
--
7.67
15/Aug/2034
5.95
USD
23/Jun/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2289661.37
0.0268
2289661.37
2877000
2877000
79.11
United States
--
13.83
15/Feb/2048
4.05
USD
31/Jan/2018
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2289233.19
0.0268
2289233.19
1935000
1935000
116.53
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2288264.48
0.02679
2288264.48
3566000
3566000
64.09
United States
--
16.92
15/Sept/2050
2.5
USD
06/Nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2288418.74
0.02679
2288418.74
2275000
2275000
99.53
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2283950.74
0.02674
2283950.74
2275000
2275000
99.55
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2281141.76
0.0267
2281141.76
3157000
3157000
72.17
United States
--
12.45
15/Sept/2040
2.65
USD
20/Aug/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2279994.76
0.02669
2279994.76
2275000
2275000
99.62
United States
--
4.27
01/Mar/2029
5.1
USD
15/Feb/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2279039.25
0.02668
2279039.25
2928000
2928000
76.17
United States
--
13.38
15/Apr/2046
3.7
USD
20/Apr/2016
PLD
PROLOGIS LP
Reits
Fixed Income
2278884.64
0.02668
2278884.64
2597000
2597000
86.74
United States
--
5.56
15/Apr/2030
2.25
USD
18/Feb/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2276620.66
0.02665
2276620.66
2235000
2235000
100.63
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2274951.46
0.02663
2274951.46
2320000
2320000
97.5
United States
--
3.47
15/Feb/2028
4.75
USD
29/Apr/2022
EQT
EQT CORP
Energy
Fixed Income
2273737.16
0.02662
2273737.16
2120000
2120000
106.16
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
2270862.06
0.02658
2270862.06
2111000
2111000
106.38
United States
--
9.48
14/Jan/2038
5.88
USD
14/Jan/2008
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2269607.03
0.02657
2269607.03
2237000
2237000
100.81
United States
--
14.51
14/Aug/2053
5.45
USD
14/Aug/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2270042.04
0.02657
2270042.04
2205000
2205000
100.23
United Kingdom
--
3.04
30/Sept/2028
5.52
USD
30/Jun/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2268318.06
0.02655
2268318.06
2509000
2509000
90.31
United States
--
4.94
15/Sept/2029
2.88
USD
09/Sept/2019
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2267569.11
0.02654
2267569.11
2420000
2420000
93.07
United States
--
5.05
01/Feb/2030
4.05
USD
13/Jan/2020
HUM
HUMANA INC
Insurance
Fixed Income
2265900.39
0.02652
2265900.39
2435000
2435000
90.64
United States
--
11.96
01/Oct/2044
4.95
USD
19/Sept/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2264586.02
0.02651
2264586.02
3133000
3133000
71.75
United States
--
11.84
21/Jul/2042
2.91
USD
21/Jul/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2264243.54
0.02651
2264243.54
2994000
2994000
75.63
United States
--
15.57
27/Mar/2050
3.38
USD
27/Mar/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260255.34
0.02646
2260255.34
2568000
2568000
87.67
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260325.88
0.02646
2260325.88
3356000
3356000
67.21
United States
--
16.52
10/Mar/2052
2.95
USD
10/Sept/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260414.19
0.02646
2260414.19
2297000
2297000
97.57
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2257551.21
0.02643
2257551.21
2240000
2240000
99.09
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2257072.9
0.02642
2257072.9
2215000
2215000
99.83
Canada
--
3.56
28/Apr/2028
5
USD
28/Apr/2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2255208.55
0.0264
2255208.55
2213000
2213000
101.5
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2254903.61
0.0264
2254903.61
2331000
2331000
95.95
United States
--
12.72
29/Jul/2045
4.9
USD
29/Jul/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2255430.99
0.0264
2255430.99
2281000
2281000
98.21
United States
--
7.07
06/Feb/2033
4.75
USD
06/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2254225.01
0.02639
2254225.01
2635000
2635000
84.71
United States
--
6.34
15/May/2031
2.3
USD
19/May/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2252807.71
0.02637
2252807.71
2210000
2210000
100.83
United States
--
7.11
15/Jul/2033
5.55
USD
25/May/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2252349.64
0.02637
2252349.64
2145000
2145000
103.73
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2252697.06
0.02637
2252697.06
3034000
3034000
73.68
United States
--
14.73
01/Feb/2050
3.65
USD
09/Jan/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2250781.76
0.02635
2250781.76
2146000
2146000
102.35
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2250598.56
0.02635
2250598.56
2205000
2205000
101.42
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2249638.34
0.02633
2249638.34
2220000
2220000
99.16
United States
--
5.03
01/Apr/2030
4.45
USD
24/Mar/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2248002.33
0.02632
2248002.33
2503000
2503000
89.02
United States
--
5.47
01/Jul/2030
3.3
USD
03/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2248810.04
0.02632
2248810.04
2519000
2519000
89.02
United States
--
9.38
01/Mar/2036
3.55
USD
01/Mar/2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2247150.58
0.02631
2247150.58
2583000
2583000
85.65
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
2246760.16
0.0263
2246760.16
2426000
2426000
91.89
Belgium
--
12.42
01/Feb/2044
4.63
USD
27/Jan/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2246332.6
0.0263
2246332.6
2899000
2899000
76.9
United States
--
15.17
31/Jan/2051
3.7
USD
15/Jan/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2245625.65
0.02629
2245625.65
2740000
2740000
81.86
United States
--
8.34
15/Mar/2034
2.95
USD
16/Feb/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2245584.1
0.02629
2245584.1
2205000
2205000
101.61
United Kingdom
--
3.84
13/Sept/2029
5.81
USD
13/Jun/2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2245345.12
0.02628
2245345.12
2670000
2670000
83.58
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2244287.34
0.02627
2244287.34
2250000
2250000
98.87
United States
--
14.32
15/Mar/2054
5.55
USD
31/Jan/2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2243138.78
0.02626
2243138.78
2140000
2140000
102
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2242710.02
0.02625
2242710.02
2350000
2350000
93.84
United States
--
9.05
14/May/2036
4.3
USD
12/May/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2241220.13
0.02624
2241220.13
2319000
2319000
94.9
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
2241375.1
0.02624
2241375.1
2974000
2974000
74.14
United States
--
11.99
11/May/2041
3.25
USD
16/May/2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
2240652.22
0.02623
2240652.22
2085000
2085000
105.27
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2239071.03
0.02621
2239071.03
2525000
2525000
87.67
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2238195.93
0.0262
2238195.93
3270000
3270000
68.29
United States
--
12.97
01/Sept/2040
2.1
USD
25/Aug/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2238371.46
0.0262
2238371.46
2100000
2100000
106.39
United States
--
14.58
15/Sept/2054
5.85
USD
07/Sept/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2236559.65
0.02618
2236559.65
2200000
2200000
101.4
Spain
--
7.14
13/Mar/2035
6.03
USD
13/Mar/2024
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2235440.18
0.02617
2235440.18
2128000
2128000
103.08
Canada
--
10.17
01/Jun/2040
6.1
USD
01/Jun/2010
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2234837.42
0.02616
2234837.42
2487000
2487000
89.62
United States
--
3.65
15/Feb/2028
2.05
USD
21/May/2021
PSX
PHILLIPS 66
Energy
Fixed Income
2233646.77
0.02615
2233646.77
3205000
3205000
69.58
United States
--
15.88
15/Mar/2052
3.3
USD
15/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2234322.73
0.02615
2234322.73
2548000
2548000
87.33
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2232096.4
0.02613
2232096.4
2647000
2647000
82.8
United States
--
12.82
15/May/2045
4.15
USD
04/May/2015
BA
BOEING CO
Capital Goods
Fixed Income
2229493.02
0.0261
2229493.02
2565000
2565000
86.46
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2229835.47
0.0261
2229835.47
2000000
2000000
108.21
United States
--
12.91
01/Apr/2053
6.7
USD
30/Mar/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2225939.28
0.02606
2225939.28
2615000
2615000
84.4
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2226475.05
0.02606
2226475.05
2351000
2351000
94.29
United States
--
4.76
15/Aug/2029
3.55
USD
13/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2224263.6
0.02604
2224263.6
2551000
2551000
86.86
United States
--
5.76
15/Feb/2031
2.88
USD
14/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2224162.41
0.02604
2224162.41
2574000
2574000
85.57
United States
--
13.57
15/Jan/2047
4.2
USD
20/Dec/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2224810.33
0.02604
2224810.33
2227000
2227000
98.14
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
2221866.02
0.02601
2221866.02
2482000
2482000
87.85
United States
--
12.16
02/Nov/2042
4.15
USD
07/Nov/2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2221037.6
0.026
2221037.6
2335000
2335000
93.4
United States
--
12.96
15/May/2046
4.7
USD
23/Nov/2015
SRE
SEMPRA
Natural Gas
Fixed Income
2220570.75
0.02599
2220570.75
2343000
2343000
94.25
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2220195.75
0.02599
2220195.75
2166000
2166000
101.2
United States
--
1.21
15/Jul/2027
6.5
USD
17/Jan/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2219779.23
0.02598
2219779.23
2055000
2055000
105.55
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
AAPL
APPLE INC
Technology
Fixed Income
2217735.97
0.02596
2217735.97
2306000
2306000
95.06
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2217454.56
0.02596
2217454.56
2115000
2115000
102.92
Japan
--
6.81
27/May/2034
5.75
USD
27/Feb/2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2216205.28
0.02594
2216205.28
2294000
2294000
94.81
United States
--
5.14
15/Apr/2030
4
USD
30/Mar/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2215953.63
0.02594
2215953.63
2635000
2635000
83.29
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
2215919.77
0.02594
2215919.77
2475000
2475000
89.41
United States
--
3.26
02/Sept/2027
1.75
USD
03/Aug/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2215987.41
0.02594
2215987.41
2345000
2345000
94.34
United States
--
10.45
15/Mar/2039
4.81
USD
06/Jul/2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2215094.19
0.02593
2215094.19
2217000
2217000
97.89
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2212301.78
0.0259
2212301.78
2200000
2200000
99.65
United States
--
7.14
02/Feb/2035
5.71
USD
02/Feb/2024
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2211614.21
0.02589
2211614.21
3130000
3130000
70.13
Canada
--
15.42
01/Aug/2051
3.4
USD
28/Jun/2021
HUM
HUMANA INC
Insurance
Fixed Income
2210808.3
0.02588
2210808.3
2350000
2350000
94.04
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
MA
MASTERCARD INC
Technology
Fixed Income
2211015.29
0.02588
2211015.29
2721000
2721000
80.08
United States
--
14.85
01/Jun/2049
3.65
USD
31/May/2019
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2209768.4
0.02587
2209768.4
2128000
2128000
101.12
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2209311.94
0.02586
2209311.94
2240000
2240000
96.86
United States
--
12.24
17/May/2044
4.9
USD
17/May/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2207051.75
0.02584
2207051.75
2150000
2150000
102.23
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
MA
MASTERCARD INC
Technology
Fixed Income
2206878.43
0.02583
2206878.43
2370000
2370000
92.17
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2205183.18
0.02581
2205183.18
2125000
2125000
102.03
United States
--
7.33
15/Jan/2034
5.75
USD
08/Dec/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2201943.21
0.02578
2201943.21
2269000
2269000
96.37
Canada
--
3.42
25/Jan/2028
3.9
USD
17/Jan/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2198080.06
0.02573
2198080.06
2215000
2215000
99.15
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
MMM
3M CO
Capital Goods
Fixed Income
2197064.32
0.02572
2197064.32
2500000
2500000
87.68
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
2197013.16
0.02572
2197013.16
2468000
2468000
88.42
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2194820.51
0.02569
2194820.51
2412000
2412000
90.67
United States
--
12.64
01/Sept/2044
4.55
USD
18/Aug/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2194199.33
0.02569
2194199.33
2190000
2190000
100.03
United States
--
3.53
15/Mar/2028
4.95
USD
09/Feb/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2187737.43
0.02561
2187737.43
2226000
2226000
98.14
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2185629.47
0.02558
2185629.47
2162000
2162000
99.28
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2184663.09
0.02557
2184663.09
2442000
2442000
88.98
United Kingdom
--
14.07
17/Aug/2048
4.38
USD
17/Aug/2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2183625.49
0.02556
2183625.49
2620000
2620000
81.24
United States
--
14.24
05/Apr/2052
4.4
USD
24/May/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2183585.63
0.02556
2183585.63
3261000
3261000
66.17
United States
--
16.05
15/Jun/2050
2.8
USD
20/May/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
2182430.24
0.02555
2182430.24
3515000
3515000
61.27
United States
--
16.01
15/Jun/2052
2.9
USD
09/Jul/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2181705.1
0.02554
2181705.1
2175000
2175000
99.14
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2181209.53
0.02553
2181209.53
2320000
2320000
92
United States
--
13.13
14/Apr/2046
4.45
USD
14/Oct/2015
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2180162.36
0.02552
2180162.36
2150000
2150000
99.19
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2180494.86
0.02552
2180494.86
2175000
2175000
99.48
United States
--
4.31
15/Mar/2029
4.9
USD
31/Jan/2024
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
2179340.45
0.02551
2179340.45
1965000
1965000
107.12
Brazil
--
12.27
15/Nov/2053
7.25
USD
19/Sept/2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2177566.05
0.02549
2177566.05
2432000
2432000
88.82
United States
--
5.53
30/Jun/2030
2.95
USD
16/Dec/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2175795.9
0.02547
2175795.9
2135000
2135000
101.73
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2176063.68
0.02547
2176063.68
2235000
2235000
97.18
Japan
--
4.03
11/Sept/2028
4.05
USD
11/Sept/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2174590.21
0.02546
2174590.21
2150000
2150000
100.58
United States
--
5.73
01/Apr/2031
5.45
USD
23/Feb/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2174167.71
0.02545
2174167.71
3469000
3469000
61.73
United States
--
16.42
13/Nov/2050
2.55
USD
13/Nov/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2172191.71
0.02543
2172191.71
2615000
2615000
82.08
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2171726.09
0.02542
2171726.09
2414000
2414000
89.43
United States
--
12.82
15/Aug/2045
4.6
USD
27/May/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2166174.19
0.02536
2166174.19
2195000
2195000
97.09
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2166104.97
0.02536
2166104.97
2348000
2348000
91.55
United States
--
2.97
01/Jun/2028
2.18
USD
27/May/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
2166408.87
0.02536
2166408.87
2153000
2153000
99.77
United States
--
8.35
01/Aug/2035
5.5
USD
01/Aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2164304.99
0.02534
2164304.99
2160000
2160000
99.12
United States
--
14.5
15/Jan/2054
5.4
USD
15/Jun/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2164697.53
0.02534
2164697.53
2050000
2050000
103.06
United States
--
6.33
28/Oct/2033
6.12
USD
28/Oct/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2162922.51
0.02532
2162922.51
2540000
2540000
84.1
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2162555.08
0.02531
2162555.08
2295000
2295000
94.07
United States
--
12.77
15/Mar/2045
4.75
USD
17/Nov/2020
FOXA
FOX CORP
Communications
Fixed Income
2161980.4
0.02531
2161980.4
2253000
2253000
95.02
United States
--
9.83
25/Jan/2039
5.48
USD
03/Apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2162210.36
0.02531
2162210.36
2110000
2110000
100.9
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2158410.01
0.02527
2158410.01
3047000
3047000
70.65
United States
--
16.39
05/Mar/2051
3
USD
05/Mar/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2157329.96
0.02525
2157329.96
2414000
2414000
89.02
United States
--
13.29
01/Mar/2048
4.85
USD
05/Mar/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2155715.44
0.02523
2155715.44
2635000
2635000
81.71
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2155442.81
0.02523
2155442.81
2352000
2352000
91.31
United States
--
4.89
15/Aug/2029
2.88
USD
25/Jul/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2154831.83
0.02522
2154831.83
2282000
2282000
94.06
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2153883.93
0.02521
2153883.93
3441000
3441000
61.96
United States
--
16.65
24/Jun/2050
2.45
USD
24/Jun/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2149188.75
0.02516
2149188.75
2349000
2349000
91.49
United States
--
5.31
27/Mar/2030
3.25
USD
27/Mar/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2149619.78
0.02516
2149619.78
3136000
3136000
67.7
United States
--
15.69
15/Jun/2050
3
USD
26/May/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2149040.83
0.02516
2149040.83
2408000
2408000
87.73
United States
--
13.55
20/May/2047
4.3
USD
26/May/2017
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2146106.9
0.02512
2146106.9
2246000
2246000
94.61
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
2145543.17
0.02512
2145543.17
1939000
1939000
109.23
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2143929.7
0.0251
2143929.7
2205000
2205000
96.45
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2143947.82
0.0251
2143947.82
2537000
2537000
83.98
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2143564.71
0.02509
2143564.71
1975000
1975000
105.97
Spain
--
3.9
07/Nov/2028
6.61
USD
07/Nov/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2143049.11
0.02509
2143049.11
2408000
2408000
87.55
United States
--
13.29
01/Jun/2047
4.5
USD
16/May/2017
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2141827.64
0.02507
2141827.64
2288000
2288000
92.48
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2137826.28
0.02503
2137826.28
2312000
2312000
90.39
United States
--
10.94
01/Apr/2040
4.25
USD
25/Mar/2020
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2138240.55
0.02503
2138240.55
2058000
2058000
102.2
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2138561.83
0.02503
2138561.83
2090000
2090000
100.61
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
2137574.74
0.02502
2137574.74
2885000
2885000
72.95
United Kingdom
--
10.95
24/Nov/2042
3.33
USD
24/Nov/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2137096.62
0.02502
2137096.62
2430000
2430000
87.62
United States
--
13.62
01/Mar/2048
4.55
USD
02/Mar/2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2137259.33
0.02502
2137259.33
2220000
2220000
94.47
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
2136368.22
0.02501
2136368.22
2158000
2158000
96.92
United States
--
11.87
06/May/2044
5.3
USD
06/May/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2136873.01
0.02501
2136873.01
2275000
2275000
92.39
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2135546.4
0.025
2135546.4
2125000
2125000
99.67
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2135656.4
0.025
2135656.4
2100000
2100000
101.7
Canada
--
14.05
27/Mar/2053
5.8
USD
27/Mar/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2134392.87
0.02499
2134392.87
2150000
2150000
97.06
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2134149.71
0.02498
2134149.71
2261000
2261000
92.59
United States
--
12.68
15/May/2046
4.9
USD
07/May/2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2134050.52
0.02498
2134050.52
2551000
2551000
83.4
United Kingdom
--
5.97
18/Aug/2031
2.36
USD
18/Aug/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2130627.98
0.02494
2130627.98
2065000
2065000
102.7
United States
--
16.56
15/Mar/2064
5.5
USD
26/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2129620.73
0.02493
2129620.73
2050000
2050000
102.58
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2129737.19
0.02493
2129737.19
2985000
2985000
70.46
United States
--
15.45
15/Dec/2049
3.13
USD
13/Jan/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2129709.29
0.02493
2129709.29
2060000
2060000
102.33
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2128880.4
0.02492
2128880.4
2599000
2599000
81.72
United Kingdom
--
5.93
06/Aug/2030
1.38
USD
06/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2127507.83
0.0249
2127507.83
2572000
2572000
82.08
United States
--
9.68
15/Jul/2036
3.2
USD
19/Jul/2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2126889.9
0.0249
2126889.9
2340000
2340000
89.85
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2125342.2
0.02488
2125342.2
2667000
2667000
77.99
United States
--
13.91
01/May/2050
4.2
USD
20/Apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2125302.74
0.02488
2125302.74
2290000
2290000
92.24
Netherlands
--
12.36
12/Aug/2043
4.55
USD
12/Aug/2013
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2124529.15
0.02487
2124529.15
2104000
2104000
98.98
United States
--
7.79
14/Nov/2034
5.4
USD
14/Nov/2014
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2121703.38
0.02484
2121703.38
2640000
2640000
79.13
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
CDW
CDW LLC
Technology
Fixed Income
2121979.25
0.02484
2121979.25
2385000
2385000
87.82
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2121279.14
0.02483
2121279.14
2625000
2625000
80.64
United States
--
6.37
15/Feb/2031
1.5
USD
25/Aug/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2120933.14
0.02483
2120933.14
2134000
2134000
98.35
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2121073.29
0.02483
2121073.29
2178000
2178000
97.25
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2121443.12
0.02483
2121443.12
2514000
2514000
82.9
United States
--
11.82
15/Jun/2046
5.25
USD
31/Jan/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2120225.14
0.02482
2120225.14
2054000
2054000
103.01
United Kingdom
--
9.04
15/Sept/2037
6.5
USD
16/Sept/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2119323.18
0.02481
2119323.18
2410000
2410000
86.89
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
HES
HESS CORP
Energy
Fixed Income
2117525.49
0.02479
2117525.49
2116000
2116000
97.97
United States
--
2.64
01/Apr/2027
4.3
USD
28/Sept/2016
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2117478.25
0.02479
2117478.25
2150000
2150000
97.78
United States
--
7.65
05/Feb/2034
4.9
USD
05/Feb/2024
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2113095.54
0.02474
2113095.54
2105000
2105000
98.46
United States
--
14.41
15/May/2053
5.25
USD
02/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2111222.97
0.02471
2111222.97
2635000
2635000
80.08
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
HUM
HUMANA INC
Insurance
Fixed Income
2110692.89
0.02471
2110692.89
2100000
2100000
100.25
United States
--
14.23
15/Apr/2054
5.75
USD
13/Mar/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2109417.07
0.02469
2109417.07
2237000
2237000
92.83
United States
--
12.64
09/Dec/2045
4.88
USD
09/Dec/2015
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2108146.35
0.02468
2108146.35
2105000
2105000
98.59
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
KLAC
KLA CORP
Technology
Fixed Income
2108436.08
0.02468
2108436.08
2124000
2124000
98.34
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2106983.13
0.02466
2106983.13
3343000
3343000
62.94
United States
--
17.08
15/Mar/2051
2.5
USD
18/Sept/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2106792.83
0.02466
2106792.83
2544000
2544000
82.36
United States
--
6.12
15/Jan/2031
2.25
USD
15/Jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2106733.29
0.02466
2106733.29
2615000
2615000
80.51
United States
--
14.71
22/Mar/2050
4
USD
20/Mar/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2104292.29
0.02463
2104292.29
2163000
2163000
96.22
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2102976.77
0.02462
2102976.77
2437000
2437000
85.34
Canada
--
12.94
02/Dec/2041
3
USD
02/Dec/2021
FI
FISERV INC
Technology
Fixed Income
2101261.66
0.0246
2101261.66
2390000
2390000
87.07
United States
--
5.51
01/Jun/2030
2.65
USD
13/May/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2101890.88
0.0246
2101890.88
2374000
2374000
87.07
United States
--
14.82
01/Jun/2053
4.55
USD
13/Jun/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2099372.3
0.02458
2099372.3
2631000
2631000
77.9
United States
--
13.73
15/Oct/2049
4.2
USD
10/Oct/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2097320.61
0.02455
2097320.61
2105000
2105000
98.54
United States
--
7.67
05/Jan/2034
4.8
USD
05/Jan/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2096523.47
0.02454
2096523.47
1960000
1960000
105.15
United States
--
6.84
15/Jun/2033
6.4
USD
05/Jun/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2095813.31
0.02453
2095813.31
1846000
1846000
111.72
United States
--
8.33
15/Dec/2035
6.4
USD
22/Nov/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2092143.55
0.02449
2092143.55
2566000
2566000
81.07
United States
--
13.86
15/Aug/2047
4
USD
07/Aug/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2090203.4
0.02447
2090203.4
1933000
1933000
104.81
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2090238.24
0.02447
2090238.24
1870000
1870000
108.99
United States
--
6.85
24/Oct/2034
6.56
USD
24/Oct/2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2087954.52
0.02444
2087954.52
2205000
2205000
93.85
United States
--
7.14
15/Jan/2033
4.2
USD
18/Aug/2022
V
VISA INC
Technology
Fixed Income
2085849.96
0.02442
2085849.96
2743000
2743000
74.83
United States
--
12.05
15/Apr/2040
2.7
USD
02/Apr/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2085443.63
0.02441
2085443.63
2177000
2177000
95.74
United States
--
3.61
22/Mar/2028
3.5
USD
22/Mar/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2084595.55
0.0244
2084595.55
2846000
2846000
72.44
United States
--
12.38
01/Jun/2040
2.5
USD
01/May/2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
2082603.9
0.02438
2082603.9
1812000
1812000
113.38
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2082394.87
0.02438
2082394.87
1821000
1821000
111.31
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2082517.91
0.02438
2082517.91
2157000
2157000
95.79
United States
--
4.57
01/Feb/2031
4.88
USD
18/Aug/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2080707.75
0.02436
2080707.75
2175000
2175000
94.14
United Kingdom
--
3.24
03/Nov/2028
3.82
USD
03/Nov/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2079850.41
0.02435
2079850.41
2160000
2160000
94.44
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2078275.21
0.02433
2078275.21
2128000
2128000
96.42
Canada
--
2.85
01/Jun/2027
3.85
USD
30/May/2017
AON
AON CORP
Insurance
Fixed Income
2077318.03
0.02432
2077318.03
2699000
2699000
76.65
United States
--
15.11
28/Feb/2052
3.9
USD
28/Feb/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2076696.53
0.02431
2076696.53
2134000
2134000
95.54
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2068744.48
0.02422
2068744.48
2417000
2417000
85.05
Japan
--
6.6
19/Jan/2033
2.85
USD
19/Jan/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
2068194.29
0.02421
2068194.29
2754000
2754000
74.14
United States
--
12.16
15/Dec/2041
3.38
USD
27/Sept/2023
T
AT&T INC
Communications
Fixed Income
2066980.28
0.0242
2066980.28
2422000
2422000
85.11
United States
--
13.78
09/Mar/2049
4.55
USD
15/Dec/2016
DE
DEERE & CO
Capital Goods
Fixed Income
2066170.85
0.02419
2066170.85
2453000
2453000
82.54
United States
--
15.02
15/Apr/2050
3.75
USD
30/Mar/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2066128.86
0.02419
2066128.86
2145000
2145000
95.03
United States
--
2.82
15/Apr/2027
2.88
USD
28/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066541.69
0.02419
2066541.69
2350000
2350000
87.79
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066869.4
0.02419
2066869.4
2030000
2030000
100.71
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2065498.72
0.02418
2065498.72
2220000
2220000
93.01
United States
--
4.5
24/Mar/2029
3.38
USD
28/Oct/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2065145.08
0.02417
2065145.08
2045000
2045000
100.08
United States
--
5.45
29/Jan/2032
5.63
USD
29/Jan/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2064148.34
0.02416
2064148.34
1960000
1960000
105.12
United States
--
7.51
15/Mar/2034
5.9
USD
21/Feb/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2063800.81
0.02416
2063800.81
2395000
2395000
86.02
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2062725.99
0.02415
2062725.99
2158000
2158000
95.14
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2063228.06
0.02415
2063228.06
2186000
2186000
94.28
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2062426.88
0.02414
2062426.88
2888000
2888000
70.37
United States
--
15.29
01/Jun/2050
3.25
USD
18/May/2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2062192.95
0.02414
2062192.95
2425000
2425000
84.65
United States
--
14.31
25/Feb/2050
4.35
USD
25/Feb/2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2060243.27
0.02412
2060243.27
2086000
2086000
96.71
Canada
--
4.31
01/Apr/2029
4.2
USD
01/Apr/2019
INTU
INTUIT INC.
Technology
Fixed Income
2059464.4
0.02411
2059464.4
2020000
2020000
101.78
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
NXPI
NXP BV
Technology
Fixed Income
2057648.3
0.02409
2057648.3
2235000
2235000
90.69
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2058259.46
0.02409
2058259.46
1960000
1960000
102.64
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2056473.06
0.02407
2056473.06
2123000
2123000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
2055671.93
0.02406
2055671.93
1995000
1995000
100.46
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2055743.71
0.02406
2055743.71
3390000
3390000
59.69
United States
--
14.65
30/Jun/2062
3.95
USD
12/Oct/2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2055361.25
0.02406
2055361.25
2100000
2100000
97.12
United States
--
11.94
05/Feb/2044
5.25
USD
05/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
2054115.38
0.02405
2054115.38
2335000
2335000
87.77
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2053254.29
0.02404
2053254.29
2150000
2150000
94.9
United States
--
6.87
05/Aug/2032
4.15
USD
05/Aug/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2053860.55
0.02404
2053860.55
2110000
2110000
96.8
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2050701.02
0.02401
2050701.02
2412000
2412000
83.4
United States
--
12.6
10/Nov/2044
4.25
USD
10/Nov/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2049097.5
0.02399
2049097.5
2380000
2380000
84.08
United States
--
10.87
01/Apr/2040
4.13
USD
31/Mar/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2048148.98
0.02398
2048148.98
2130000
2130000
94.45
United Kingdom
--
13.03
30/May/2048
5.25
USD
30/May/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2047813.25
0.02397
2047813.25
2059000
2059000
98.72
United States
--
2.23
01/Feb/2028
4.75
USD
25/Jan/2018
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2047119.22
0.02396
2047119.22
2075000
2075000
97.59
United States
--
14.25
15/Jan/2053
5.35
USD
06/Jan/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2046941.08
0.02396
2046941.08
2009000
2009000
100.21
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2047214.07
0.02396
2047214.07
2513000
2513000
81.04
United States
--
10.59
01/Sept/2043
5.85
USD
19/Aug/2013
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2046671.57
0.02396
2046671.57
2290000
2290000
89.1
United States
--
3.63
01/Feb/2028
1.75
USD
21/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2044731.26
0.02394
2044731.26
2080000
2080000
96.84
United States
--
4.47
15/May/2029
4
USD
20/May/2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2044805.85
0.02394
2044805.85
2105000
2105000
96.56
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2044560.58
0.02393
2044560.58
2385000
2385000
85.53
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2042884.35
0.02391
2042884.35
1951000
1951000
102.89
United States
--
10.96
01/Dec/2041
5.65
USD
13/Dec/2011
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2042480.27
0.02391
2042480.27
2545000
2545000
80.22
United States
--
15.27
24/Mar/2052
4
USD
02/Nov/2022
AAPL
APPLE INC
Technology
Fixed Income
2041607.29
0.0239
2041607.29
3271000
3271000
62.15
United States
--
19.84
20/Aug/2060
2.55
USD
20/Aug/2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
2040998.46
0.02389
2040998.46
1880000
1880000
105.34
United States
--
8.81
01/Oct/2037
6.6
USD
27/Sept/2007
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2039657.92
0.02388
2039657.92
2149000
2149000
94.8
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2038612.93
0.02386
2038612.93
2143000
2143000
95.07
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
2037087.3
0.02385
2037087.3
2319000
2319000
85.66
Canada
--
13.37
01/Apr/2048
4.46
USD
29/Mar/2018
HUM
HUMANA INC
Insurance
Fixed Income
2036145.32
0.02384
2036145.32
2095000
2095000
97.01
United States
--
14.14
15/Mar/2053
5.5
USD
13/Mar/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2035474.78
0.02383
2035474.78
2929000
2929000
69.37
United States
--
15.18
13/Sept/2049
3.25
USD
13/Sept/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2035008.65
0.02382
2035008.65
2630000
2630000
77.02
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2034540.3
0.02382
2034540.3
2425000
2425000
83.42
United States
--
13.54
15/Aug/2046
4.13
USD
01/Aug/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2034798.41
0.02382
2034798.41
2836000
2836000
71.71
United States
--
13.18
22/Sept/2041
2.5
USD
22/Sept/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2034252.4
0.02381
2034252.4
2470000
2470000
81.93
United States
--
16.61
22/Feb/2062
4.4
USD
22/Feb/2022
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2033698.69
0.02381
2033698.69
2048000
2048000
98.24
United States
--
4.09
15/Jan/2029
5.3
USD
26/Sept/2018
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2033957.98
0.02381
2033957.98
2035000
2035000
98.63
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2027784.82
0.02374
2027784.82
2620000
2620000
76.94
United States
--
16.95
15/Aug/2059
3.88
USD
25/Jul/2019
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2027806.35
0.02374
2027806.35
2000000
2000000
101.03
United States
--
14.02
05/Mar/2054
5.9
USD
05/Mar/2024
FDX
FEDEX CORP
Transportation
Fixed Income
2027583.49
0.02373
2027583.49
2200000
2200000
91.72
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2026223.72
0.02372
2026223.72
2123000
2123000
94.69
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2023957.1
0.02369
2023957.1
2893000
2893000
69.59
United States
--
16.04
15/Feb/2052
3.2
USD
07/Aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2024075.19
0.02369
2024075.19
2002000
2002000
100.94
United States
--
9.38
16/Mar/2037
5.25
USD
16/Mar/2017
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2020761.79
0.02365
2020761.79
2105000
2105000
95.9
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2019685.98
0.02364
2019685.98
2001000
2001000
99.23
United States
--
12.37
15/Jun/2048
6
USD
08/Jun/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2019430.92
0.02364
2019430.92
2381000
2381000
83.68
Japan
--
6.45
13/Oct/2032
2.49
USD
13/Oct/2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2017262.82
0.02361
2017262.82
2440000
2440000
82.55
United States
--
12.28
15/Mar/2042
3.76
USD
03/Oct/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2016851.76
0.02361
2016851.76
2055000
2055000
96.73
United States
--
6.64
01/Jun/2032
4.4
USD
23/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2014778.83
0.02358
2014778.83
2355000
2355000
85.1
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2011535.72
0.02355
2011535.72
2240000
2240000
87.57
United States
--
13.8
15/Apr/2052
4.95
USD
06/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2011199.73
0.02354
2011199.73
2080000
2080000
95.32
United States
--
12.3
15/Jun/2044
4.85
USD
17/Nov/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2010952.01
0.02354
2010952.01
2023000
2023000
97.27
United States
--
13.56
01/May/2050
5.25
USD
23/Mar/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2009674.92
0.02353
2009674.92
2415000
2415000
82.56
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2010437.65
0.02353
2010437.65
3375000
3375000
59.49
United States
--
17.08
15/Mar/2051
2.38
USD
07/Jan/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2010393.83
0.02353
2010393.83
2440000
2440000
82.31
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2008290.36
0.02351
2008290.36
2100000
2100000
95.01
United States
--
14.12
15/Aug/2052
5.3
USD
08/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2006553.96
0.02349
2006553.96
2055000
2055000
96.2
Canada
--
2.85
04/May/2027
3.63
USD
14/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2006087.81
0.02348
2006087.81
2760000
2760000
72.33
United States
--
12.71
12/Aug/2041
2.8
USD
12/Aug/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
2005248.7
0.02347
2005248.7
1785000
1785000
110.58
United States
--
7.87
15/Dec/2034
6.2
USD
22/Nov/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2001491.52
0.02343
2001491.52
2000000
2000000
100.07
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2000852.05
0.02342
2000852.05
2495000
2495000
79.49
United States
--
14.68
15/Jan/2048
3.5
USD
10/Nov/2017
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2000591.15
0.02342
2000591.15
2085000
2085000
94.86
United States
--
3.32
01/Dec/2027
3.38
USD
11/Dec/2017
MET
METLIFE INC
Insurance
Fixed Income
2000246.26
0.02341
2000246.26
2398000
2398000
83.12
United States
--
13.14
01/Mar/2045
4.05
USD
05/Mar/2015
CSX
CSX CORP
Transportation
Fixed Income
1998878.59
0.0234
1998878.59
2075000
2075000
95.28
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1999267.04
0.0234
1999267.04
2872000
2872000
69.34
United States
--
12.24
21/Aug/2040
2.7
USD
21/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1998846.63
0.0234
1998846.63
1960000
1960000
101.38
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1996884.35
0.02338
1996884.35
2437000
2437000
80.75
United States
--
11.45
15/Nov/2039
3.25
USD
07/Nov/2019
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1996501.51
0.02337
1996501.51
1980000
1980000
99.79
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
AON
AON CORP
Insurance
Fixed Income
1995730.62
0.02336
1995730.62
1979000
1979000
100.41
United States
--
6.98
28/Feb/2033
5.35
USD
28/Feb/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1993704.78
0.02334
1993704.78
3015000
3015000
66.03
United States
--
16.23
15/Mar/2052
3.03
USD
16/Nov/2021
CSX
CSX CORP
Transportation
Fixed Income
1991304.96
0.02331
1991304.96
2080000
2080000
94.23
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
OKE
ONEOK INC
Energy
Fixed Income
1991525.17
0.02331
1991525.17
2013000
2013000
98.02
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
GOOGL
ALPHABET INC
Technology
Fixed Income
1990249.38
0.0233
1990249.38
2237000
2237000
88.88
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1990250.3
0.0233
1990250.3
2083000
2083000
94.22
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
WDAY
WORKDAY INC
Technology
Fixed Income
1990441.27
0.0233
1990441.27
2070000
2070000
94.35
United States
--
4.39
01/Apr/2029
3.7
USD
01/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1988801.44
0.02328
1988801.44
1865000
1865000
103.49
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1988980.5
0.02328
1988980.5
2738000
2738000
72.32
United States
--
12.72
15/Aug/2041
2.8
USD
09/Aug/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1987825.01
0.02327
1987825.01
1955000
1955000
101.11
United States
--
13.87
01/Apr/2054
6
USD
23/Feb/2024
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1986333.88
0.02325
1986333.88
2082000
2082000
94.74
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1985370.69
0.02324
1985370.69
2083000
2083000
93.8
United States
--
4.44
15/May/2029
4.13
USD
21/May/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1985573.07
0.02324
1985573.07
2047000
2047000
95.07
United States
--
10.98
15/Nov/2041
5.25
USD
14/Nov/2011
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1983819.77
0.02322
1983819.77
1880000
1880000
105.32
United States
--
13.95
15/Sept/2053
6.1
USD
08/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1983912.04
0.02322
1983912.04
1975000
1975000
100.37
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1982540.77
0.02321
1982540.77
2060000
2060000
94.89
United States
--
3.22
15/Oct/2027
3
USD
10/Oct/2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1981262.1
0.02319
1981262.1
2220000
2220000
88.25
United States
--
5.44
20/May/2030
2.82
USD
20/May/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1980765.41
0.02319
1980765.41
2745000
2745000
71.04
Australia
--
12.29
18/Nov/2041
3.13
USD
18/Nov/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1978286.14
0.02316
1978286.14
1975000
1975000
100.08
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1977697.92
0.02315
1977697.92
1843000
1843000
105.8
United States
--
15.45
28/Jun/2063
6.1
USD
28/Jun/2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1976453.36
0.02314
1976453.36
2473000
2473000
78.72
United States
--
14.41
07/Dec/2049
3.94
USD
03/May/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1974719.29
0.02312
1974719.29
2640000
2640000
74.68
United States
--
15.33
15/Mar/2051
3.6
USD
17/Mar/2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1974710.87
0.02312
1974710.87
2110000
2110000
92.66
United States
--
4.63
14/Jun/2029
3.25
USD
14/Jun/2019
CRM
SALESFORCE INC
Technology
Fixed Income
1975042.01
0.02312
1975042.01
2705000
2705000
72.47
United States
--
12.77
15/Jul/2041
2.7
USD
12/Jul/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1973125.53
0.0231
1973125.53
1870000
1870000
102.42
United States
--
3.9
15/Nov/2028
5.8
USD
15/Sept/2023
BA
BOEING CO
Capital Goods
Fixed Income
1973097.26
0.0231
1973097.26
2210000
2210000
89.05
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1973149.6
0.0231
1973149.6
2110000
2110000
92.67
United States
--
6.93
26/Jan/2033
5
USD
26/Jan/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1972861.6
0.02309
1972861.6
2395000
2395000
81.77
United States
--
13.67
01/Aug/2046
3.9
USD
16/May/2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1972488.74
0.02309
1972488.74
2171000
2171000
90.66
United States
--
4.5
01/Mar/2029
2.7
USD
28/Feb/2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1971089.92
0.02307
1971089.92
1980000
1980000
99.55
Canada
--
3.61
27/Mar/2028
4.9
USD
27/Mar/2023
VTR
VENTAS REALTY LP
Reits
Fixed Income
1969783.02
0.02306
1969783.02
2026000
2026000
96.35
United States
--
4.18
15/Jan/2029
4.4
USD
15/Aug/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1969167.55
0.02305
1969167.55
2035000
2035000
96.51
United States
--
14.51
09/Sept/2052
5.15
USD
09/Sept/2022
EFX
EQUIFAX INC
Technology
Fixed Income
1966335.58
0.02302
1966335.58
2385000
2385000
82.37
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1966908.8
0.02302
1966908.8
2063000
2063000
94.95
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1966029.38
0.02301
1966029.38
1995000
1995000
98.38
United States
--
7.74
15/Mar/2034
5.15
USD
11/Mar/2014
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1965671.5
0.02301
1965671.5
2717000
2717000
70.57
United States
--
14.57
01/Apr/2051
3.63
USD
08/Oct/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1965609.74
0.02301
1965609.74
1985000
1985000
97.23
Japan
--
2.75
19/Apr/2028
4.08
USD
19/Apr/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1963430.6
0.02298
1963430.6
1900000
1900000
103.05
Australia
--
14.64
08/Sept/2053
5.5
USD
08/Sept/2023
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1962936.31
0.02298
1962936.31
1974000
1974000
98.61
United States
--
14.7
01/Aug/2054
5.35
USD
02/Aug/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1962156.26
0.02297
1962156.26
1750000
1750000
110.85
Japan
--
11.48
13/Jul/2043
6.18
USD
13/Jul/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1960880.2
0.02295
1960880.2
1865000
1865000
102.49
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1959384.5
0.02294
1959384.5
2030000
2030000
94.89
United States
--
14.29
01/Jun/2052
5.05
USD
23/May/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1957794.07
0.02292
1957794.07
2189000
2189000
88.85
United States
--
12.42
15/Feb/2046
5.05
USD
26/Feb/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1957480.49
0.02291
1957480.49
2190000
2190000
89.16
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1956813.3
0.02291
1956813.3
1832000
1832000
105.8
United States
--
10.58
01/Feb/2042
6.5
USD
17/Jan/2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1955996.55
0.0229
1955996.55
2100000
2100000
92.71
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1955922.5
0.0229
1955922.5
1990000
1990000
96.41
United States
--
14.23
15/May/2052
5.13
USD
04/May/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1954335.48
0.02288
1954335.48
2298000
2298000
84.49
United States
--
5.68
15/Jun/2030
1.95
USD
04/Jun/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1953078.06
0.02286
1953078.06
2070000
2070000
92.84
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1951934.74
0.02285
1951934.74
2035000
2035000
94.19
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1951989.78
0.02285
1951989.78
1848000
1848000
102.59
United States
--
10.99
02/Oct/2043
6.25
USD
21/Jul/2014
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1951944.48
0.02285
1951944.48
1845000
1845000
103.76
United States
--
6.66
16/Nov/2032
5.6
USD
16/Nov/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1951030.47
0.02284
1951030.47
1914000
1914000
99.27
United States
--
14.03
01/Apr/2053
5.45
USD
30/Mar/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1949824.89
0.02282
1949824.89
2095000
2095000
92.34
United States
--
16.23
05/Aug/2062
5.05
USD
05/Aug/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1948910.93
0.02281
1948910.93
1900000
1900000
101.04
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1946750.06
0.02279
1946750.06
2140000
2140000
89.38
United States
--
14.79
20/May/2052
4.5
USD
09/May/2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1945310
0.02277
1945310
2250000
2250000
85.36
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1942600.74
0.02274
1942600.74
1865000
1865000
102.9
Japan
--
3.73
12/Jul/2028
6.07
USD
12/Jul/2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1940497.48
0.02272
1940497.48
2340000
2340000
82.58
United States
--
6.56
01/Aug/2031
2.25
USD
26/Jul/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1940422.2
0.02271
1940422.2
1980000
1980000
96.73
United States
--
2.97
06/Jun/2028
4.12
USD
06/Jun/2022
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1938060.49
0.02269
1938060.49
2716000
2716000
69.78
United States
--
14.72
15/Oct/2050
3.5
USD
07/Oct/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1937209.77
0.02268
1937209.77
2267000
2267000
84.28
United States
--
14.13
15/Dec/2048
4.15
USD
02/Aug/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1937017.97
0.02267
1937017.97
2235000
2235000
86.58
Canada
--
13.26
20/Sept/2047
4.7
USD
14/Sept/2017
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1936266.81
0.02267
1936266.81
1995000
1995000
94.49
United States
--
14.01
01/Apr/2053
5.25
USD
03/Apr/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1934603.95
0.02265
1934603.95
2240000
2240000
86.28
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1935188.34
0.02265
1935188.34
2742000
2742000
69.43
United States
--
15.45
15/May/2050
3.13
USD
05/May/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1933228.33
0.02263
1933228.33
1945000
1945000
97.77
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
WDAY
WORKDAY INC
Technology
Fixed Income
1933488.19
0.02263
1933488.19
1982000
1982000
95.84
United States
--
2.75
01/Apr/2027
3.5
USD
01/Apr/2022
HUM
HUMANA INC
Insurance
Fixed Income
1932145.52
0.02262
1932145.52
1860000
1860000
103.68
United States
--
7.48
15/Mar/2034
5.95
USD
09/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1930775.72
0.0226
1930775.72
1840000
1840000
102.15
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1930183.09
0.02259
1930183.09
1766000
1766000
108.06
United Kingdom
--
10.96
14/Jan/2042
6.1
USD
17/Nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1928194.48
0.02257
1928194.48
1980000
1980000
95.02
United States
--
12.04
01/Apr/2044
4.9
USD
07/Mar/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1925556.84
0.02254
1925556.84
1961000
1961000
96.24
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1925544.02
0.02254
1925544.02
2065000
2065000
93.08
United States
--
11.56
15/Mar/2042
4.88
USD
08/Mar/2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1924009.68
0.02252
1924009.68
1983000
1983000
96.64
United States
--
3.55
18/Feb/2028
3.6
USD
18/Jul/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1921444.5
0.02249
1921444.5
1812000
1812000
103.71
United States
--
3.89
15/Nov/2028
6.35
USD
24/Aug/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1918398.28
0.02246
1918398.28
2175000
2175000
86.34
United States
--
14.59
01/May/2053
4.6
USD
08/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1917929.02
0.02245
1917929.02
2192000
2192000
85.89
United States
--
11.5
15/Nov/2041
4.38
USD
15/Nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1916630.6
0.02244
1916630.6
2660000
2660000
71.94
United States
--
15.92
15/Sept/2051
3.3
USD
06/Apr/2021
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
1915903.79
0.02243
1915903.79
2126000
2126000
88.7
United States
--
12.16
15/Jun/2045
5
USD
16/Jun/2015
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1913949.47
0.0224
1913949.47
1848000
1848000
101.01
United States
--
13.63
01/Apr/2050
5.3
USD
24/Mar/2020
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
1911361.77
0.02237
1911361.77
2568000
2568000
73.55
United States
--
14.81
30/Jun/2050
3.63
USD
30/Jun/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1911326.99
0.02237
1911326.99
1920000
1920000
97.47
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1910893.15
0.02237
1910893.15
1875000
1875000
101.72
United States
--
15.71
15/Sept/2062
5.8
USD
08/Sept/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1911115.46
0.02237
1911115.46
2311000
2311000
81.55
United States
--
14.35
14/Jun/2049
4
USD
14/Jun/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1909637.84
0.02235
1909637.84
2975000
2975000
63.83
United States
--
17.82
15/Feb/2060
3.1
USD
13/Feb/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1906708.51
0.02232
1906708.51
1900000
1900000
99.57
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1906880.91
0.02232
1906880.91
1776000
1776000
107.18
United States
--
8.73
15/Mar/2036
5.8
USD
02/Mar/2006
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1906054.17
0.02231
1906054.17
2030000
2030000
93.59
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1906016.35
0.02231
1906016.35
1845000
1845000
100.81
United States
--
6.96
01/Apr/2033
5.1
USD
03/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1905460.85
0.02231
1905460.85
1715000
1715000
107.81
United States
--
11.36
01/Apr/2046
6.75
USD
23/Feb/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1902517.79
0.02227
1902517.79
2123000
2123000
88.53
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1902121.19
0.02227
1902121.19
1930000
1930000
98.36
United States
--
3.15
09/Sept/2027
3.95
USD
09/Sept/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1900504.68
0.02225
1900504.68
2364000
2364000
80.01
United States
--
12.25
21/Aug/2042
3.88
USD
21/Aug/2012
NI
NISOURCE INC
Natural Gas
Fixed Income
1899472.46
0.02224
1899472.46
2228000
2228000
83.65
United States
--
13.2
15/May/2047
4.38
USD
22/May/2017
VMW
VMWARE LLC
Technology
Fixed Income
1899752.67
0.02224
1899752.67
1921000
1921000
97.17
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1897241.58
0.02221
1897241.58
2485000
2485000
75.15
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1896772.68
0.0222
1896772.68
2052000
2052000
91.61
Spain
--
4.7
27/Jun/2029
3.31
USD
27/Jun/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1893728.5
0.02217
1893728.5
1881000
1881000
99.27
United States
--
3.63
15/Jun/2028
4.95
USD
08/Jun/2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1891889.09
0.02215
1891889.09
1755000
1755000
107.04
United States
--
13.36
15/Feb/2053
6.5
USD
09/Jan/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1891652.08
0.02214
1891652.08
2011000
2011000
91.43
United States
--
12.43
01/Apr/2048
5.4
USD
07/Aug/2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1891263.05
0.02214
1891263.05
2085000
2085000
89.91
United States
--
5.81
15/Jan/2032
4
USD
02/Feb/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1890426.1
0.02213
1890426.1
1870000
1870000
100.61
United States
--
4.28
22/Feb/2029
4.9
USD
22/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1890721.16
0.02213
1890721.16
2097000
2097000
89.79
United States
--
12.88
01/Mar/2048
5.2
USD
01/Mar/2018
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1890044.37
0.02212
1890044.37
2135000
2135000
88.39
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1889458.4
0.02212
1889458.4
2242000
2242000
83.8
Japan
--
5.58
10/Jul/2031
2.2
USD
10/Jul/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1890018.6
0.02212
1890018.6
2095000
2095000
89.23
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1889805.45
0.02212
1889805.45
2325000
2325000
79.91
United States
--
14.11
15/Nov/2047
3.75
USD
14/Nov/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1887448.64
0.02209
1887448.64
2558000
2558000
72.8
United States
--
12.07
15/May/2040
2.7
USD
30/Apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1886254.01
0.02208
1886254.01
1955000
1955000
94.83
United States
--
11.64
05/Dec/2043
5.3
USD
05/Dec/2013
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1886475.67
0.02208
1886475.67
2076000
2076000
90.14
United States
--
12.54
01/Feb/2045
4.7
USD
30/Jan/2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1886086.48
0.02208
1886086.48
2574000
2574000
72.1
United States
--
15.01
01/Dec/2051
3.65
USD
29/Nov/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1883897.41
0.02205
1883897.41
2770000
2770000
67.41
United States
--
16.26
15/Jan/2052
3
USD
09/Aug/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1883420.92
0.02205
1883420.92
2330000
2330000
78.14
United States
--
13.38
01/Apr/2063
5.5
USD
15/Mar/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
1883333.99
0.02205
1883333.99
1805000
1805000
103.45
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1883243.16
0.02205
1883243.16
1835000
1835000
101.31
United States
--
3.7
28/Jun/2028
5.35
USD
28/Jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1882633.5
0.02204
1882633.5
1875000
1875000
98.55
United States
--
16.57
17/May/2063
5.15
USD
17/May/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1882439.99
0.02204
1882439.99
2173000
2173000
86.17
United Kingdom
--
12.14
19/Feb/2043
4.38
USD
19/Feb/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1880925.33
0.02202
1880925.33
2840000
2840000
65.03
United States
--
14.22
24/Oct/2051
2.83
USD
21/Oct/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1880439.86
0.02201
1880439.86
1875000
1875000
98.53
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1879574.62
0.022
1879574.62
1850000
1850000
101.12
Japan
--
7.45
26/May/2035
5.58
USD
26/Feb/2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1879788.35
0.022
1879788.35
2762000
2762000
67.91
United States
--
11.31
15/Mar/2043
4.38
USD
19/Jul/2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1871048.12
0.0219
1871048.12
2142000
2142000
86.07
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1869592.25
0.02189
1869592.25
2332000
2332000
80.02
United States
--
14.2
14/Sept/2048
4
USD
14/Sept/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1870157.4
0.02189
1870157.4
2150000
2150000
86.83
Canada
--
11.69
15/Mar/2042
4.5
USD
25/Jul/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
1868697.71
0.02187
1868697.71
1800000
1800000
103.52
United Kingdom
--
12.8
12/Mar/2055
6.04
USD
12/Mar/2024
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1868493.96
0.02187
1868493.96
2825000
2825000
65.31
United States
--
16.49
10/Dec/2051
2.8
USD
10/Dec/2021
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1867218.22
0.02186
1867218.22
1894000
1894000
96.8
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1866016.59
0.02184
1866016.59
1706000
1706000
106.59
United States
--
8.03
15/Oct/2035
6.2
USD
30/Dec/2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1862491.55
0.0218
1862491.55
2009000
2009000
92.54
United States
--
12.47
15/Sept/2045
5.1
USD
03/Mar/2015
BA
BOEING CO
Capital Goods
Fixed Income
1861254.03
0.02179
1861254.03
2200000
2200000
83.14
United States
--
8.04
01/May/2034
3.6
USD
02/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1859456.67
0.02177
1859456.67
2280000
2280000
81.4
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1859427.78
0.02177
1859427.78
1850000
1850000
100.07
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1858926.62
0.02176
1858926.62
1810000
1810000
100.11
United States
--
14.32
01/Apr/2053
5.3
USD
03/Mar/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
1858326.93
0.02175
1858326.93
2326000
2326000
77.95
United States
--
13.69
30/Mar/2048
3.95
USD
14/Sept/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1855311.57
0.02172
1855311.57
2134000
2134000
86.81
United States
--
10.85
15/Mar/2039
3.9
USD
11/Mar/2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1853414.4
0.0217
1853414.4
2176000
2176000
84.17
Germany
--
5.99
28/May/2032
3.04
USD
28/May/2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1854141.43
0.0217
1854141.43
1959000
1959000
94.25
United States
--
11.65
01/Mar/2044
5.5
USD
24/Feb/2014
AEE
AMEREN CORPORATION
Electric
Fixed Income
1852955.28
0.02169
1852955.28
2033000
2033000
90.44
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1852829.28
0.02169
1852829.28
2253000
2253000
81.55
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1850348.72
0.02166
1850348.72
1820000
1820000
100.84
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
AAPL
APPLE INC
Technology
Fixed Income
1849774.25
0.02165
1849774.25
2020000
2020000
91.01
United States
--
13.84
09/Feb/2047
4.25
USD
09/Feb/2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1846281.42
0.02161
1846281.42
2071000
2071000
88.26
United States
--
15.09
15/Jan/2053
4.45
USD
07/Jun/2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1844891.81
0.0216
1844891.81
1840000
1840000
99.28
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1844144.2
0.02159
1844144.2
1935000
1935000
95.13
United States
--
12.48
15/Sept/2045
5.2
USD
15/Sept/2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1844700.62
0.02159
1844700.62
2015000
2015000
90.62
United States
--
11.94
15/Jan/2043
4.65
USD
10/Sept/2012
XEL
XCEL ENERGY INC
Electric
Fixed Income
1844411.22
0.02159
1844411.22
1850000
1850000
99.27
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1843164.96
0.02158
1843164.96
2184000
2184000
83.25
United States
--
14.07
15/Jun/2048
4.05
USD
05/Mar/2018
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1843703.88
0.02158
1843703.88
1820000
1820000
99.16
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1837055.84
0.0215
1837055.84
2547000
2547000
70.59
United States
--
15.19
01/Oct/2049
3.15
USD
13/Sept/2019
MET
METLIFE INC
Insurance
Fixed Income
1836622.69
0.0215
1836622.69
2152000
2152000
84.84
United States
--
12.15
13/Aug/2042
4.13
USD
13/Aug/2012
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1835632.06
0.02149
1835632.06
2220000
2220000
82.38
United States
--
13.99
01/Sept/2048
4.2
USD
14/Aug/2018
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1835831.22
0.02149
1835831.22
2141000
2141000
84.55
United States
--
5.78
15/Oct/2030
2.65
USD
29/Dec/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1832056.43
0.02145
1832056.43
1830000
1830000
99.2
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1832444.29
0.02145
1832444.29
1760000
1760000
103.21
United States
--
9.02
01/Feb/2037
5.85
USD
29/Jan/2007
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1830293.29
0.02143
1830293.29
1772000
1772000
102.38
United States
--
3.95
01/Feb/2029
5.88
USD
30/Jan/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1828679.47
0.02141
1828679.47
2685000
2685000
67.52
United States
--
16.39
15/Jan/2052
2.95
USD
24/Jan/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1826848.98
0.02139
1826848.98
1990000
1990000
91.15
United States
--
7.18
01/Feb/2033
4.2
USD
06/Apr/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1826019.87
0.02138
1826019.87
2376000
2376000
76.09
United States
--
14.11
15/Jul/2048
3.8
USD
02/May/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1825566.36
0.02137
1825566.36
1825000
1825000
99.44
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1825924.04
0.02137
1825924.04
2562000
2562000
69.95
United States
--
16.92
15/Nov/2060
3.6
USD
21/May/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1822636.54
0.02134
1822636.54
1745000
1745000
103.28
Japan
--
4.88
13/Jan/2030
5.71
USD
13/Jan/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1822406.61
0.02133
1822406.61
2564000
2564000
70
Australia
--
11.97
16/Nov/2040
2.96
USD
16/Nov/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1821000.58
0.02132
1821000.58
1966000
1966000
90.93
United States
--
11.63
15/May/2042
4.63
USD
07/May/2012
KMI
KINDER MORGAN INC
Energy
Fixed Income
1818577.61
0.02129
1818577.61
1920000
1920000
93.87
United States
--
13.77
01/Aug/2052
5.45
USD
03/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1817336.29
0.02127
1817336.29
1850000
1850000
96.39
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
CSX
CSX CORP
Transportation
Fixed Income
1815981.72
0.02126
1815981.72
1855000
1855000
97.75
United States
--
4.34
15/Mar/2029
4.25
USD
15/Nov/2018
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1816108.6
0.02126
1816108.6
2160000
2160000
83.49
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1815662.57
0.02125
1815662.57
1810000
1810000
98.55
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1814867.26
0.02124
1814867.26
2216000
2216000
80.29
United States
--
15
15/May/2055
4.38
USD
05/May/2015
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1812354.79
0.02122
1812354.79
1755000
1755000
101.73
Canada
--
4.08
18/Dec/2028
5.6
USD
18/Dec/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1811351.4
0.0212
1811351.4
1805000
1805000
99.21
United States
--
14.56
15/Jan/2055
5.5
USD
12/Jan/2024
FDX
FEDEX CORP
Transportation
Fixed Income
1810599.89
0.02119
1810599.89
2115000
2115000
84.73
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1809154.01
0.02118
1809154.01
2115000
2115000
83.67
United States
--
17.33
13/Apr/2062
4.1
USD
13/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1809156.68
0.02118
1809156.68
2791000
2791000
64.23
United States
--
15.78
15/Jan/2051
2.95
USD
20/Nov/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1807458.22
0.02116
1807458.22
2535000
2535000
70.92
United States
--
16.22
15/Feb/2053
3.3
USD
15/Sept/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1805397.65
0.02113
1805397.65
1910000
1910000
92.46
United States
--
13.2
15/May/2052
5.63
USD
29/Apr/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1804033.66
0.02112
1804033.66
2015000
2015000
88.6
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1803835.3
0.02112
1803835.3
1778000
1778000
100.21
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1802702.01
0.0211
1802702.01
1855000
1855000
96.53
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1800880.13
0.02108
1800880.13
1800000
1800000
99.42
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
1797927.68
0.02105
1797927.68
1844000
1844000
96.57
United Kingdom
--
3.12
10/Jan/2028
4.34
USD
10/Jan/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1797811.11
0.02105
1797811.11
2112000
2112000
84.23
United States
--
13.73
15/Jan/2049
4.45
USD
14/Jan/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1798385.37
0.02105
1798385.37
1700000
1700000
103.68
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1796955.55
0.02104
1796955.55
2546000
2546000
69.29
United States
--
15.76
15/Oct/2049
2.88
USD
09/Oct/2019
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1795748.56
0.02102
1795748.56
2435000
2435000
73.68
United States
--
15.5
19/Sept/2049
3.25
USD
19/Sept/2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1795630.6
0.02102
1795630.6
1765000
1765000
100.14
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
DFS
DISCOVER BANK
Banking
Fixed Income
1794484.01
0.02101
1794484.01
1848000
1848000
96.92
United States
--
3.91
13/Sept/2028
4.65
USD
13/Sept/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1792821.66
0.02099
1792821.66
1993000
1993000
89.81
United States
--
12.22
15/Mar/2043
4.45
USD
12/Mar/2013
EXC
EXELON CORPORATION
Electric
Fixed Income
1792265.6
0.02098
1792265.6
1785000
1785000
100.23
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
1792113.14
0.02098
1792113.14
2147000
2147000
82.29
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
1789591.51
0.02095
1789591.51
1780000
1780000
99.9
Canada
--
6.56
16/Aug/2032
5.63
USD
15/May/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1789755.61
0.02095
1789755.61
2079000
2079000
84.23
United States
--
13.52
15/Apr/2047
4.13
USD
06/Apr/2017
HES
HESS CORP
Energy
Fixed Income
1787845.96
0.02093
1787845.96
1673000
1673000
105.66
United States
--
10.24
15/Jan/2040
6
USD
14/Dec/2009
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1788269.29
0.02093
1788269.29
1878000
1878000
94.86
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1785884.2
0.02091
1785884.2
1792000
1792000
98.07
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1782672.74
0.02087
1782672.74
2393000
2393000
73.14
Canada
--
14.38
15/Nov/2049
3.7
USD
12/Nov/2019
NFLX
NETFLIX INC
Communications
Fixed Income
1780731.29
0.02085
1780731.29
1634000
1634000
106.64
United States
--
4.3
15/May/2029
6.38
USD
26/Oct/2018
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1781510.27
0.02085
1781510.27
1818000
1818000
97.33
United States
--
8.17
15/Aug/2035
5.7
USD
12/Jun/2015
SRE
SEMPRA
Natural Gas
Fixed Income
1780523.62
0.02084
1780523.62
1868000
1868000
94.4
United States
--
2.94
15/Jun/2027
3.25
USD
09/Jun/2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1778481.9
0.02082
1778481.9
1767000
1767000
99.16
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1777459.29
0.02081
1777459.29
2505000
2505000
69.98
United States
--
15.31
15/Dec/2051
3.45
USD
27/Sept/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1777807.6
0.02081
1777807.6
1975000
1975000
89.89
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1777466.11
0.02081
1777466.11
2115000
2115000
83.12
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1775216.93
0.02078
1775216.93
1820000
1820000
95.8
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1774455.06
0.02077
1774455.06
2174000
2174000
81.12
Canada
--
13.56
15/Feb/2048
4.3
USD
08/Feb/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
1773716.44
0.02076
1773716.44
1728000
1728000
100.67
United States
--
6.69
15/Nov/2032
5.38
USD
18/Nov/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1773105.37
0.02076
1773105.37
1770000
1770000
99.48
United States
--
13.49
15/Aug/2052
5.95
USD
22/Aug/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1772498.08
0.02075
1772498.08
1836000
1836000
95.22
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1772597.02
0.02075
1772597.02
1680000
1680000
104.82
United States
--
14.04
15/Aug/2053
5.95
USD
28/Jun/2023
T
AT&T INC
Communications
Fixed Income
1771515.81
0.02074
1771515.81
1730000
1730000
101.74
United States
--
12.66
15/Feb/2047
5.65
USD
09/Feb/2016
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1770293.85
0.02072
1770293.85
1880000
1880000
93.1
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1768955.54
0.02071
1768955.54
2089000
2089000
84.12
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1769203.45
0.02071
1769203.45
2038000
2038000
86.29
United States
--
14.09
15/Aug/2049
4.45
USD
13/May/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1766359.09
0.02068
1766359.09
2633000
2633000
66.21
United States
--
15.33
15/Jun/2050
3.1
USD
03/Jun/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1764394.61
0.02065
1764394.61
1753000
1753000
100.33
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
MPLX
MPLX LP
Energy
Fixed Income
1763279.68
0.02064
1763279.68
1829000
1829000
96.27
United States
--
3.55
15/Mar/2028
4
USD
08/Feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1763164.75
0.02064
1763164.75
1929000
1929000
91.24
Canada
--
12.06
15/Mar/2044
5
USD
10/Mar/2014
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1761531.46
0.02062
1761531.46
2558000
2558000
67.42
United States
--
16.08
01/Oct/2051
2.95
USD
05/Oct/2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1761114.73
0.02062
1761114.73
1750000
1750000
99.53
United States
--
7.37
15/Jan/2034
5.65
USD
17/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1761804.89
0.02062
1761804.89
1750000
1750000
100.35
United States
--
7.37
08/Mar/2034
6.13
USD
08/Mar/2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1759819.3
0.0206
1759819.3
1765000
1765000
99.13
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1759047.99
0.02059
1759047.99
1750000
1750000
100.24
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1756960.09
0.02057
1756960.09
1717000
1717000
101.92
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
FDX
FEDEX CORP
Transportation
Fixed Income
1756704.06
0.02056
1756704.06
2081000
2081000
83.54
United States
--
13.17
15/Jan/2047
4.4
USD
06/Jan/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1756159.14
0.02056
1756159.14
1775000
1775000
97.93
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1754880.4
0.02054
1754880.4
1925000
1925000
89.57
United States
--
11.65
01/Jun/2043
4.95
USD
23/May/2013
OKE
ONEOK INC
Energy
Fixed Income
1753277.53
0.02052
1753277.53
2343000
2343000
74.55
United States
--
14.36
01/Mar/2050
3.95
USD
01/Mar/2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1751402.33
0.0205
1751402.33
2707000
2707000
64.61
United States
--
16.67
15/Sept/2051
2.75
USD
21/Sept/2021
CRM
SALESFORCE INC
Technology
Fixed Income
1751626.29
0.0205
1751626.29
2670000
2670000
64.99
United States
--
18.4
15/Jul/2061
3.05
USD
12/Jul/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1750557.95
0.02049
1750557.95
1792000
1792000
96.91
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1750772.14
0.02049
1750772.14
1657000
1657000
104.06
United States
--
8.24
15/Jun/2035
5.65
USD
09/Jun/2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1749513.58
0.02048
1749513.58
1725000
1725000
100.97
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
1748968.4
0.02047
1748968.4
2715000
2715000
64.01
United States
--
19.09
05/Aug/2061
2.85
USD
05/Aug/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1748282.38
0.02047
1748282.38
2215000
2215000
77.8
United States
--
12.19
20/May/2041
3.2
USD
20/May/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1747336.13
0.02045
1747336.13
2111000
2111000
80.7
United States
--
13.94
01/Apr/2050
4.25
USD
31/Mar/2020
MET
METLIFE INC
Insurance
Fixed Income
1745226.83
0.02043
1745226.83
1834000
1834000
93.34
United States
--
12
13/Nov/2043
4.88
USD
13/Nov/2013
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1745216.97
0.02043
1745216.97
2070000
2070000
83.63
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
T
AT&T INC
Communications
Fixed Income
1744498.4
0.02042
1744498.4
2018000
2018000
85.21
United States
--
12.77
15/Jun/2045
4.35
USD
18/Jun/2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1744083.58
0.02042
1744083.58
1732000
1732000
98.73
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1744463.64
0.02042
1744463.64
1779000
1779000
97.15
United States
--
2.93
13/Jul/2027
4.4
USD
01/Mar/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1742712.09
0.0204
1742712.09
1822000
1822000
94.53
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1742478.33
0.0204
1742478.33
2079000
2079000
82.55
United States
--
5.34
23/Apr/2030
2.95
USD
23/Apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1741125.68
0.02038
1741125.68
2115000
2115000
81.91
United States
--
14.92
22/Feb/2052
4.2
USD
22/Feb/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1740972.94
0.02038
1740972.94
2116000
2116000
82.03
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1740645.73
0.02038
1740645.73
1760000
1760000
98.18
United States
--
2.96
01/Aug/2027
4.63
USD
15/Jun/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1741037.34
0.02038
1741037.34
1725000
1725000
100.57
United States
--
8.3
01/Mar/2035
5
USD
01/Mar/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1741081.44
0.02038
1741081.44
1793000
1793000
96.3
United States
--
1.69
15/Jan/2051
4
USD
18/Sept/2020
DVN
DEVON ENERGY CORP
Energy
Fixed Income
1740000.64
0.02037
1740000.64
1956000
1956000
87.21
United States
--
11.32
15/May/2042
4.75
USD
14/May/2012
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1740172.32
0.02037
1740172.32
1899000
1899000
89.95
United States
--
12.33
15/May/2044
4.6
USD
15/May/2014
KMI
KINDER MORGAN INC
Energy
Fixed Income
1738873.56
0.02036
1738873.56
2114000
2114000
82.02
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1737220.13
0.02034
1737220.13
2458000
2458000
69.68
United Kingdom
--
16.14
28/May/2051
3
USD
28/May/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1733101.94
0.02029
1733101.94
2147000
2147000
80.58
United States
--
6.74
01/Sept/2031
1.9
USD
10/Aug/2021
USB
US BANCORP MTN
Banking
Fixed Income
1733710.44
0.02029
1733710.44
2090000
2090000
82.51
United States
--
6.62
27/Jan/2033
2.68
USD
27/Jan/2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1732743.1
0.02028
1732743.1
2191000
2191000
77.62
Canada
--
13.56
15/Nov/2047
4
USD
15/Nov/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1731826.07
0.02027
1731826.07
1903000
1903000
89.73
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1729057.98
0.02024
1729057.98
2174000
2174000
79.45
United States
--
15.32
19/Mar/2050
3.63
USD
19/Mar/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1723636.26
0.02018
1723636.26
1700000
1700000
100.89
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1722911.77
0.02017
1722911.77
1705000
1705000
99.12
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1723409.07
0.02017
1723409.07
1650000
1650000
101.89
United States
--
6.55
13/Oct/2032
5.63
USD
13/Oct/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1721879.3
0.02016
1721879.3
1930000
1930000
87.64
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
MMM
3M CO
Capital Goods
Fixed Income
1719837.13
0.02013
1719837.13
2487000
2487000
68.87
United States
--
15.09
26/Aug/2049
3.25
USD
26/Aug/2019
KEY
KEYCORP MTN
Banking
Fixed Income
1719211.92
0.02013
1719211.92
1852000
1852000
91.29
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1719447.79
0.02013
1719447.79
1695000
1695000
99.35
Australia
--
10.81
02/Nov/2040
5.2
USD
02/Nov/2010
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1718865.02
0.02012
1718865.02
2640000
2640000
64.06
United States
--
16
15/May/2051
2.85
USD
03/Mar/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1718125.66
0.02011
1718125.66
2015000
2015000
84.52
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1718130.84
0.02011
1718130.84
1660000
1660000
103.08
United Kingdom
--
6.68
02/Mar/2034
6.02
USD
02/Mar/2023
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1716565.77
0.02009
1716565.77
1725000
1725000
99.31
United States
--
14.14
15/Mar/2054
5.75
USD
15/Mar/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1715996.06
0.02009
1715996.06
1731000
1731000
97.28
United States
--
3.95
16/Oct/2028
4.15
USD
11/Oct/2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1715123.06
0.02008
1715123.06
2166000
2166000
78.91
United States
--
14.18
01/Sept/2047
3.75
USD
10/Aug/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1715019.48
0.02008
1715019.48
2315000
2315000
72.71
United States
--
12.62
01/Oct/2041
2.8
USD
05/Oct/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1715787.11
0.02008
1715787.11
1843000
1843000
92.7
United States
--
4.78
15/Aug/2029
3.38
USD
01/May/2019
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1713487.38
0.02006
1713487.38
1670000
1670000
102.28
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
AAPL
APPLE INC
Technology
Fixed Income
1713168.65
0.02005
1713168.65
1815000
1815000
93.95
United States
--
4.79
08/Aug/2029
3.25
USD
08/Aug/2022
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
1712758.61
0.02005
1712758.61
2451000
2451000
68.91
United States
--
16.08
01/Jun/2051
3
USD
15/Jun/2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
1713091.18
0.02005
1713091.18
1570000
1570000
107.38
Canada
--
7.3
15/Dec/2033
6.13
USD
08/Dec/2003
SRE
SEMPRA
Natural Gas
Fixed Income
1711895.39
0.02004
1711895.39
2053000
2053000
82.79
United States
--
10.21
01/Feb/2038
3.8
USD
12/Jan/2018
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1710684.84
0.02003
1710684.84
1887000
1887000
90.29
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1706701.53
0.01998
1706701.53
1907000
1907000
86.87
United States
--
9.16
01/Apr/2038
5.38
USD
17/Apr/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1705045.24
0.01996
1705045.24
1740000
1740000
97.44
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1703872.38
0.01995
1703872.38
1810000
1810000
93.96
United States
--
11.85
15/Mar/2044
5.38
USD
11/Mar/2014
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1704112.55
0.01995
1704112.55
2048000
2048000
82.4
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1704554.39
0.01995
1704554.39
2295000
2295000
73.26
United States
--
12.03
15/May/2040
2.75
USD
18/May/2020
MPLX
MPLX LP
Energy
Fixed Income
1703345.49
0.01994
1703345.49
1855000
1855000
91.45
United States
--
12.7
01/Mar/2047
5.2
USD
10/Feb/2017
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1701004.56
0.01991
1701004.56
2037000
2037000
81.55
United States
--
13.84
01/Apr/2048
4
USD
28/Mar/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1697990.95
0.01988
1697990.95
1880000
1880000
90.13
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1698191.15
0.01988
1698191.15
1580000
1580000
105.07
United States
--
6.54
01/Nov/2032
5.95
USD
08/Nov/2022
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1697809.27
0.01987
1697809.27
1746000
1746000
96.38
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1693611.42
0.01983
1693611.42
2315000
2315000
72.49
Brazil
--
13.75
02/Feb/2052
4.38
USD
21/Aug/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1693097.78
0.01982
1693097.78
1700000
1700000
98.88
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1691936.07
0.01981
1691936.07
2234000
2234000
75.63
United States
--
11.69
15/Mar/2040
3.2
USD
16/Mar/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1692142.32
0.01981
1692142.32
1930000
1930000
86.35
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
PNC
PNC BANK NA
Banking
Fixed Income
1692006.12
0.01981
1692006.12
1766000
1766000
95.12
United States
--
3.9
26/Jul/2028
4.05
USD
26/Jul/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1690922.98
0.01979
1690922.98
1685000
1685000
97.97
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1689714.2
0.01978
1689714.2
2445000
2445000
68.36
United States
--
15.5
01/Jul/2050
3.13
USD
18/May/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1685706.36
0.01973
1685706.36
2165000
2165000
76.18
Ireland
--
14.37
01/May/2052
4.15
USD
18/Feb/2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1683883.82
0.01971
1683883.82
1930000
1930000
87.01
United States
--
6.79
01/Mar/2032
3.25
USD
18/Feb/2022
KEY
KEYCORP MTN
Banking
Fixed Income
1683593.82
0.01971
1683593.82
1847000
1847000
90.08
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
1682841.43
0.0197
1682841.43
2630000
2630000
63.61
United States
--
19.06
08/Feb/2061
2.8
USD
08/Feb/2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1682517.42
0.0197
1682517.42
1800000
1800000
92.92
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1682616.32
0.0197
1682616.32
1903000
1903000
88.4
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1681938.96
0.01969
1681938.96
2121000
2121000
79.02
United Kingdom
--
13.18
06/Sept/2049
4.76
USD
06/Sept/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1680590.6
0.01967
1680590.6
1890000
1890000
87.65
Canada
--
6.81
13/May/2032
3.4
USD
28/Feb/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1679703.76
0.01966
1679703.76
1597000
1597000
103.88
United States
--
7.16
15/Jan/2034
6.5
USD
15/May/2023
SRE
SEMPRA
Natural Gas
Fixed Income
1679176.86
0.01966
1679176.86
1602000
1602000
102.12
United States
--
9.9
15/Oct/2039
6
USD
08/Oct/2009
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1677914.8
0.01964
1677914.8
2075000
2075000
80.72
United States
--
14.8
15/Mar/2052
4.25
USD
17/Mar/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1677745.09
0.01964
1677745.09
1821000
1821000
90.99
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
AAPL
APPLE INC
Technology
Fixed Income
1675423.08
0.01961
1675423.08
2665000
2665000
62.62
United States
--
17.01
20/Aug/2050
2.4
USD
20/Aug/2020
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1673617.8
0.01959
1673617.8
2322000
2322000
70.84
United States
--
15.05
20/May/2051
3.5
USD
20/May/2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1671885.41
0.01957
1671885.41
1683000
1683000
98.72
United States
--
10.59
15/Feb/2040
5.3
USD
19/Nov/2009
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1672219.09
0.01957
1672219.09
1699000
1699000
96.71
United States
--
2.72
01/Apr/2027
3.5
USD
25/Mar/2020
MA
MASTERCARD INC
Technology
Fixed Income
1672214.19
0.01957
1672214.19
2010000
2010000
82.48
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
NXPI
NXP BV
Technology
Fixed Income
1671419.09
0.01957
1671419.09
1975000
1975000
83.68
United States
--
6.28
11/May/2031
2.5
USD
16/May/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1670925.18
0.01956
1670925.18
1673000
1673000
98.17
United States
--
7.86
01/Dec/2034
5.3
USD
26/Nov/2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1670048.87
0.01955
1670048.87
1655000
1655000
99.44
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1665374.77
0.01949
1665374.77
1700000
1700000
96.18
United States
--
13.2
03/Nov/2045
4.45
USD
03/Nov/2015
PLD
PROLOGIS LP
Reits
Fixed Income
1663976.41
0.01948
1663976.41
1675000
1675000
98
United States
--
7.25
15/Jun/2033
4.75
USD
30/Mar/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1662025.16
0.01946
1662025.16
2280000
2280000
71.88
United States
--
17.37
15/Jun/2061
3.6
USD
08/Jun/2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1661654.23
0.01945
1661654.23
1600000
1600000
103.66
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1660941.96
0.01944
1660941.96
1610000
1610000
102.52
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1659719.32
0.01943
1659719.32
1640000
1640000
100.99
Japan
--
3.1
13/Sept/2028
5.41
USD
13/Sept/2022
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1657987.95
0.01941
1657987.95
1863000
1863000
87.58
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1657149.97
0.0194
1657149.97
2051000
2051000
79.6
United States
--
13.9
07/Dec/2047
3.9
USD
03/May/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1656681.5
0.01939
1656681.5
1574000
1574000
104.01
United States
--
4.98
30/Jul/2030
7.88
USD
01/Aug/2000
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1654298.17
0.01937
1654298.17
2250000
2250000
73.28
Canada
--
14.88
04/Mar/2051
3.75
USD
04/Mar/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1653726.19
0.01936
1653726.19
1672000
1672000
97.1
United States
--
12.87
30/Nov/2048
5.55
USD
18/Nov/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1653834.16
0.01936
1653834.16
1695000
1695000
96.89
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
KEY
KEYCORP MTN
Banking
Fixed Income
1650885.92
0.01933
1650885.92
1925000
1925000
84.51
United States
--
4.96
01/Oct/2029
2.55
USD
11/Sept/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1649694.31
0.01931
1649694.31
2121000
2121000
76.24
United States
--
14.52
01/May/2050
3.8
USD
13/Apr/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1645748.35
0.01927
1645748.35
1545000
1545000
105.6
United States
--
10.69
01/Feb/2041
5.95
USD
13/Jan/2011
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1644544.65
0.01925
1644544.65
1867000
1867000
86.8
United States
--
12.31
03/Dec/2042
4.05
USD
26/Feb/2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1644844.71
0.01925
1644844.71
1943000
1943000
84.53
United States
--
6.33
05/Mar/2031
2
USD
05/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1644495.2
0.01925
1644495.2
1732000
1732000
93.82
United States
--
2.83
15/Apr/2027
2.5
USD
30/Mar/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1643686.28
0.01924
1643686.28
1714000
1714000
95.2
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
1641447.51
0.01921
1641447.51
1930000
1930000
83.5
United States
--
13.59
11/May/2047
4.1
USD
11/May/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1639961.14
0.0192
1639961.14
1600000
1600000
102.04
United States
--
12.1
15/Mar/2044
5.35
USD
26/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1640556.95
0.0192
1640556.95
1590000
1590000
102.99
United States
--
15.83
15/Sept/2062
5.8
USD
15/Sept/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1639660.24
0.01919
1639660.24
1692000
1692000
95.47
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1638168.41
0.01918
1638168.41
1865000
1865000
87.69
United States
--
12.5
15/Mar/2044
4.45
USD
06/Mar/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1636428.21
0.01916
1636428.21
1570000
1570000
102.3
United States
--
15.24
01/Jun/2063
6
USD
02/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1636951.15
0.01916
1636951.15
1997000
1997000
81.91
Japan
--
6.71
17/Sept/2031
2.22
USD
17/Sept/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1635314.82
0.01914
1635314.82
1683000
1683000
94.72
United States
--
8.15
01/Apr/2035
5
USD
12/Nov/2014
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1631678.17
0.0191
1631678.17
1878000
1878000
85.89
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1629891.51
0.01908
1629891.51
1653000
1653000
97.19
United States
--
8.68
09/Dec/2035
4.7
USD
09/Dec/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1629983.91
0.01908
1629983.91
1655000
1655000
97.85
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1628995.34
0.01907
1628995.34
2009000
2009000
80.8
United States
--
14.05
01/Mar/2048
4
USD
20/Feb/2018
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1628868.58
0.01907
1628868.58
2168000
2168000
73.86
United States
--
13.44
01/Dec/2047
3.95
USD
14/May/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1628311.25
0.01906
1628311.25
1835000
1835000
88.71
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1627782.43
0.01905
1627782.43
1941000
1941000
83.85
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1626419.08
0.01904
1626419.08
1798000
1798000
88.71
United States
--
12.99
03/Nov/2045
4.35
USD
03/Nov/2015
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1622957.65
0.019
1622957.65
1625000
1625000
99.23
Canada
--
14.36
15/Feb/2054
5.55
USD
15/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1622774.02
0.019
1622774.02
1919000
1919000
84.19
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1622758.89
0.019
1622758.89
2550000
2550000
63.43
United States
--
16.34
01/Sept/2051
2.82
USD
10/Aug/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1622033.69
0.01899
1622033.69
2179000
2179000
74.21
United Kingdom
--
11.77
02/Sept/2040
3.3
USD
03/Aug/2021
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
1621058.45
0.01898
1621058.45
1864000
1864000
84.87
United States
--
12.06
15/Oct/2044
4.65
USD
15/May/2014
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1620387.1
0.01897
1620387.1
1903000
1903000
84.67
United States
--
13.91
15/Aug/2047
4.1
USD
14/Aug/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1619308.57
0.01896
1619308.57
1666000
1666000
95.48
United Kingdom
--
4.36
08/May/2030
4.45
USD
08/May/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1617396.8
0.01893
1617396.8
2184000
2184000
73.92
United States
--
14.14
13/Mar/2052
3.48
USD
11/Mar/2021
BA
BOEING CO
Capital Goods
Fixed Income
1616816.18
0.01893
1616816.18
2231000
2231000
70.89
United States
--
13.64
01/May/2049
3.9
USD
02/May/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1617061.95
0.01893
1617061.95
1540000
1540000
103.74
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1617296.48
0.01893
1617296.48
2059000
2059000
78.2
United States
--
11.61
16/Aug/2039
3
USD
16/Aug/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1617545.87
0.01893
1617545.87
1832000
1832000
88.08
United States
--
10.86
07/Mar/2039
3.9
USD
07/Mar/2019
DIS
WALT DISNEY CO
Communications
Fixed Income
1615727.01
0.01891
1615727.01
2048000
2048000
77.48
United States
--
17.16
13/May/2060
3.8
USD
13/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1614608.93
0.0189
1614608.93
2400000
2400000
67.19
United States
--
16.41
17/Mar/2052
3
USD
17/Sept/2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
1614843.16
0.0189
1614843.16
1615000
1615000
99.35
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1613901.3
0.01889
1613901.3
2465000
2465000
64.07
United States
--
15.66
15/Oct/2052
3.13
USD
04/Oct/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1613146.7
0.01888
1613146.7
1575000
1575000
100.89
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1609468.8
0.01884
1609468.8
2376000
2376000
66.71
United States
--
16.01
15/May/2050
2.8
USD
30/Apr/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1609247.42
0.01884
1609247.42
2296000
2296000
69.97
United States
--
15.34
15/Mar/2052
3.55
USD
16/Feb/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1608302.9
0.01883
1608302.9
1560000
1560000
101.32
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
1608895.97
0.01883
1608895.97
1842000
1842000
85.34
United States
--
12.8
15/Apr/2046
4.45
USD
07/Apr/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1608302.18
0.01883
1608302.18
1455000
1455000
107.94
United States
--
7.07
30/Nov/2033
6.4
USD
01/Nov/2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1607434.49
0.01882
1607434.49
1760000
1760000
90.23
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
AET
AETNA INC
Insurance
Fixed Income
1607146.94
0.01881
1607146.94
2107000
2107000
75.82
United States
--
13.74
15/Aug/2047
3.88
USD
10/Aug/2017
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1606708.39
0.01881
1606708.39
1964000
1964000
81.72
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
1604872.28
0.01879
1604872.28
1873000
1873000
85.01
United States
--
9.69
24/Jan/2039
3.88
USD
24/Jan/2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1605091.81
0.01879
1605091.81
2490000
2490000
63.19
United States
--
16.29
01/Oct/2050
2.6
USD
06/Oct/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
1605505.24
0.01879
1605505.24
1828000
1828000
87.54
Spain
--
13.22
06/Mar/2048
4.89
USD
06/Mar/2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1600496.97
0.01874
1600496.97
2272000
2272000
69.8
United States
--
15.81
15/Jul/2051
3.2
USD
02/Jul/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1600471.99
0.01874
1600471.99
1845000
1845000
85.84
United States
--
6.27
01/Jun/2031
2.8
USD
25/Mar/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1599090.66
0.01872
1599090.66
1804000
1804000
86.99
United States
--
13.66
15/Nov/2048
4.5
USD
10/Aug/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1596056.23
0.01868
1596056.23
1731000
1731000
90.5
Canada
--
6.71
07/Apr/2032
3.6
USD
07/Apr/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1595072.96
0.01867
1595072.96
1630000
1630000
97.55
United States
--
3.48
01/Mar/2028
4.3
USD
01/Mar/2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1593169.62
0.01865
1593169.62
1713000
1713000
92.76
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
USB
US BANCORP MTN
Banking
Fixed Income
1592727.58
0.01864
1592727.58
1628000
1628000
96.2
United States
--
3.65
26/Apr/2028
3.9
USD
26/Apr/2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
1591843.04
0.01863
1591843.04
2096000
2096000
75.57
United States
--
14.86
19/Aug/2049
3.6
USD
19/Aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1588326.04
0.01859
1588326.04
1984000
1984000
78.42
United States
--
14.06
06/Oct/2046
3.45
USD
06/Oct/2016
FI
FISERV INC
Technology
Fixed Income
1585805.15
0.01856
1585805.15
1550000
1550000
101.91
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1585688.15
0.01856
1585688.15
1579000
1579000
99.42
United States
--
6.62
15/Jul/2032
5
USD
23/Jun/2022
MMM
3M CO
Capital Goods
Fixed Income
1584181.7
0.01854
1584181.7
1670000
1670000
93.57
United States
--
3.24
15/Oct/2027
2.88
USD
02/Oct/2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1582207.89
0.01852
1582207.89
2525000
2525000
62.49
United States
--
16.43
04/Sept/2050
2.63
USD
04/Sept/2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1581108.18
0.01851
1581108.18
1615000
1615000
96.29
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1581148.17
0.01851
1581148.17
1605000
1605000
97.74
Netherlands
--
12.51
04/Aug/2045
5.25
USD
04/Aug/2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1580911.8
0.01851
1580911.8
1592000
1592000
98.45
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1580769.53
0.0185
1580769.53
1575000
1575000
99.72
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1580136.63
0.0185
1580136.63
2256000
2256000
69.62
United States
--
14.84
15/Feb/2051
3.6
USD
11/Feb/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1579563.17
0.01849
1579563.17
1665000
1665000
94.75
United States
--
4.44
15/Mar/2029
3.38
USD
22/Feb/2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1575715.99
0.01845
1575715.99
1640000
1640000
94.93
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1572668.24
0.01841
1572668.24
2055000
2055000
74.88
United States
--
11.53
01/Oct/2040
3.38
USD
08/Oct/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1570053.47
0.01838
1570053.47
1640000
1640000
95.59
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1570112.45
0.01838
1570112.45
1967000
1967000
79.61
United States
--
13.59
06/Mar/2045
3.57
USD
06/Mar/2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1568291.82
0.01836
1568291.82
1512000
1512000
101.47
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1567511.78
0.01835
1567511.78
2365000
2365000
65.27
United States
--
15.6
01/Dec/2051
3.13
USD
10/Jun/2022
PSX
PHILLIPS 66
Energy
Fixed Income
1567476.82
0.01835
1567476.82
1620000
1620000
96.62
United States
--
3.55
15/Mar/2028
3.9
USD
01/Mar/2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1566747.21
0.01834
1566747.21
1860000
1860000
83.75
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
ORAFP
ORANGE SA
Communications
Fixed Income
1567021.19
0.01834
1567021.19
1544000
1544000
100.71
France
--
11.85
06/Feb/2044
5.5
USD
06/Feb/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1565517.2
0.01833
1565517.2
2140000
2140000
72.54
United States
--
16.32
04/Feb/2061
4
USD
04/Feb/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1565206.78
0.01832
1565206.78
2380000
2380000
65.02
United States
--
16.5
21/Dec/2051
2.8
USD
21/Dec/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1565166.69
0.01832
1565166.69
1685000
1685000
92.03
United States
--
9.01
15/Jan/2036
4.27
USD
20/Aug/2015
HPQ
HP INC
Technology
Fixed Income
1563939.07
0.01831
1563939.07
1830000
1830000
84.73
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1563320.78
0.0183
1563320.78
1727000
1727000
89.98
United States
--
12.46
15/Aug/2044
4.65
USD
12/Aug/2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1562435.78
0.01829
1562435.78
2112000
2112000
72.66
United States
--
14.83
15/Nov/2050
3.6
USD
26/Aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1561333.38
0.01828
1561333.38
1525000
1525000
102.07
United States
--
7.25
07/Sept/2033
5.63
USD
07/Sept/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1561960.85
0.01828
1561960.85
1771000
1771000
88.07
United States
--
5.01
06/Sept/2029
2.13
USD
06/Sept/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1560577.81
0.01827
1560577.81
1411000
1411000
107.69
United States
--
10.53
01/Apr/2041
5.95
USD
31/Mar/2011
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1561080.45
0.01827
1561080.45
1736000
1736000
89.4
Australia
--
5.25
16/Jan/2030
2.65
USD
16/Jan/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1559639.14
0.01826
1559639.14
2280000
2280000
67.29
United States
--
15.45
15/May/2050
3.05
USD
11/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1559584.03
0.01826
1559584.03
2319000
2319000
66.06
United States
--
16.55
21/Oct/2051
2.75
USD
21/Oct/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1557878.33
0.01824
1557878.33
1810000
1810000
85.53
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
MET
METLIFE INC
Insurance
Fixed Income
1557425.45
0.01823
1557425.45
1467000
1467000
105.33
United States
--
10.75
06/Feb/2041
5.88
USD
06/Aug/2010
CFG
CITIZENS BANK NA
Banking
Fixed Income
1556815.28
0.01822
1556815.28
1615000
1615000
95.79
United States
--
3.02
09/Aug/2028
4.58
USD
09/Aug/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1556108.88
0.01822
1556108.88
1618000
1618000
94.93
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1555697.11
0.01821
1555697.11
1627000
1627000
95.07
United States
--
3.48
29/Jan/2028
3.4
USD
29/Jan/2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
1555924.21
0.01821
1555924.21
1689000
1689000
91.38
United States
--
12.04
01/Aug/2043
4.75
USD
05/Aug/2013
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1554610.58
0.0182
1554610.58
2092000
2092000
72.99
United States
--
15.21
01/Nov/2049
3.27
USD
31/Oct/2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1554274.29
0.01819
1554274.29
1383000
1383000
109.91
Canada
--
9.74
15/Nov/2039
6.75
USD
30/Jun/2010
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1553165.38
0.01818
1553165.38
1769000
1769000
87.77
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1549440
0.01814
1549440
1525000
1525000
101.03
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1547976.82
0.01812
1547976.82
1685000
1685000
90.25
United States
--
10.21
16/Nov/2038
4.45
USD
16/Aug/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1547403.07
0.01811
1547403.07
1512000
1512000
102.12
Mexico
--
3.06
14/Sept/2028
6.14
USD
14/Sept/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1546842.27
0.01811
1546842.27
2145000
2145000
71.27
United States
--
12.24
28/May/2040
2.55
USD
28/May/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1545465.44
0.01809
1545465.44
1788000
1788000
85.61
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1544079.21
0.01807
1544079.21
2115000
2115000
72.57
Canada
--
15.05
15/Feb/2052
3.75
USD
13/Sept/2021
KLAC
KLA CORP
Technology
Fixed Income
1543045.45
0.01806
1543045.45
2108000
2108000
72.96
United States
--
15.47
01/Mar/2050
3.3
USD
28/Feb/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1541510.48
0.01804
1541510.48
2115000
2115000
72.49
United States
--
15.26
15/Feb/2050
3.36
USD
04/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1540647
0.01803
1540647
1760000
1760000
86.96
United States
--
3.88
07/Jun/2029
1.89
USD
07/Jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1538874.78
0.01801
1538874.78
2205000
2205000
69.77
United Kingdom
--
14.06
25/Sept/2050
3.98
USD
25/Sept/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1535886.85
0.01798
1535886.85
2220000
2220000
68.18
Netherlands
--
16.18
26/Nov/2051
3
USD
26/Nov/2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1534386.57
0.01796
1534386.57
1705000
1705000
89.18
United States
--
3.86
15/Jun/2028
2.88
USD
10/Jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1532099.1
0.01793
1532099.1
1505000
1505000
101.2
United Kingdom
--
5.59
20/Feb/2031
5.83
USD
20/Feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1531963.45
0.01793
1531963.45
2272000
2272000
66.35
United States
--
15.61
15/May/2050
2.95
USD
07/May/2020
KEY
KEYCORP MTN
Banking
Fixed Income
1530143.53
0.01791
1530143.53
1600000
1600000
93.96
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1527576.07
0.01788
1527576.07
1550000
1550000
98.4
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1525983.29
0.01786
1525983.29
1573000
1573000
96.88
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1525169.2
0.01785
1525169.2
1515000
1515000
100.59
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1525096.44
0.01785
1525096.44
2035000
2035000
73.55
United States
--
14.93
10/May/2051
3.65
USD
10/May/2021
CSX
CSX CORP
Transportation
Fixed Income
1521250.79
0.01781
1521250.79
1874000
1874000
79.64
United States
--
13.63
01/Nov/2046
3.8
USD
18/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1520188.3
0.0178
1520188.3
1530000
1530000
98.31
United States
--
7.64
10/Jan/2034
4.9
USD
10/Jan/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1518949.6
0.01778
1518949.6
1660000
1660000
90.54
United States
--
12.87
15/Jul/2046
4.8
USD
13/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1514455.14
0.01773
1514455.14
1769000
1769000
85.1
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1513942.46
0.01772
1513942.46
1788000
1788000
84.1
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
1513338.44
0.01772
1513338.44
1563000
1563000
94.6
United States
--
13.78
15/Apr/2050
4.95
USD
14/Apr/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1514122
0.01772
1514122
1882000
1882000
79.66
United States
--
14.55
15/Jan/2050
3.95
USD
13/Jan/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1514088.36
0.01772
1514088.36
1850000
1850000
81.62
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1513262.1
0.01771
1513262.1
1690000
1690000
89.5
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1511782.41
0.0177
1511782.41
2348000
2348000
63.31
United States
--
15.56
18/May/2051
3
USD
18/Feb/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1512034.93
0.0177
1512034.93
1525000
1525000
98.6
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1509234.13
0.01767
1509234.13
1638000
1638000
91.97
Canada
--
13.43
15/Mar/2049
5.1
USD
12/Oct/2018
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1502332.97
0.01759
1502332.97
1500000
1500000
99.85
United States
--
5.44
13/Mar/2032
6.08
USD
13/Mar/2024
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1502131.71
0.01758
1502131.71
1485000
1485000
100.2
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1499828.04
0.01756
1499828.04
1658000
1658000
89.17
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1499112.54
0.01755
1499112.54
1500000
1500000
98.84
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1499311.87
0.01755
1499311.87
1568000
1568000
95.03
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1498066.56
0.01754
1498066.56
1745000
1745000
85.33
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1498086.6
0.01754
1498086.6
1585000
1585000
94.02
United States
--
15.05
21/Aug/2054
5.01
USD
11/Mar/2015
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1496478.69
0.01752
1496478.69
1690000
1690000
87.72
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
1496944.3
0.01752
1496944.3
1434000
1434000
102.54
Canada
--
10.79
30/May/2041
5.7
USD
07/Sept/2011
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
1496785.71
0.01752
1496785.71
1338000
1338000
109.66
Canada
--
9.53
01/Jun/2039
6.85
USD
06/Jun/2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
1495465.94
0.01751
1495465.94
1654000
1654000
88.14
United States
--
11.86
01/Oct/2043
4.65
USD
02/Oct/2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1493516.14
0.01748
1493516.14
1569000
1569000
93.12
United States
--
10.09
15/Oct/2038
4.6
USD
05/Oct/2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1490151.84
0.01744
1490151.84
1815000
1815000
81.54
United States
--
11.87
09/Aug/2042
4.25
USD
09/Aug/2012
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1488979.51
0.01743
1488979.51
1261000
1261000
114.7
United States
--
6.03
15/Apr/2032
7.5
USD
15/Apr/2002
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1486973.14
0.01741
1486973.14
1706000
1706000
86.1
United States
--
14.35
30/Jun/2050
4.38
USD
11/May/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
1485312.26
0.01739
1485312.26
1535000
1535000
95.48
United States
--
2.84
15/May/2027
3.49
USD
22/May/2017
PNC
PNC BANK NA
Banking
Fixed Income
1485646.98
0.01739
1485646.98
1570000
1570000
93.32
United States
--
3.28
25/Oct/2027
3.1
USD
23/Oct/2017
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1485215.86
0.01739
1485215.86
1843000
1843000
80.38
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1485064.51
0.01738
1485064.51
1810000
1810000
81.76
United States
--
14.19
01/Mar/2048
3.95
USD
28/Feb/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1483379.63
0.01736
1483379.63
1752000
1752000
83.81
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1483345.21
0.01736
1483345.21
1800000
1800000
82.16
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
1482526.57
0.01735
1482526.57
1515000
1515000
95.99
United States
--
14.48
15/May/2053
5.1
USD
08/May/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1481414.01
0.01734
1481414.01
1465000
1465000
100.65
Japan
--
4.39
26/May/2030
5.38
USD
26/Feb/2024
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1479892.27
0.01732
1479892.27
1496000
1496000
96.87
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1478919.4
0.01731
1478919.4
1380000
1380000
104.56
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1478674.4
0.01731
1478674.4
1587000
1587000
91.39
United States
--
11.93
15/Nov/2043
4.88
USD
12/Nov/2013
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1478124.08
0.0173
1478124.08
1680000
1680000
86.92
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1477419.39
0.01729
1477419.39
1450000
1450000
100.61
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1475664.34
0.01727
1475664.34
1599000
1599000
91.15
United States
--
9.63
15/Dec/2036
4
USD
21/Nov/2016
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1474315.79
0.01726
1474315.79
1736000
1736000
84.85
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
EXC
EXELON CORPORATION
Electric
Fixed Income
1471144.68
0.01722
1471144.68
1640000
1640000
87.59
United States
--
13.72
15/Apr/2050
4.7
USD
01/Apr/2020
VMW
VMWARE LLC
Technology
Fixed Income
1470111.51
0.01721
1470111.51
1682000
1682000
87.19
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1468374.23
0.01719
1468374.23
1450000
1450000
101.06
Spain
--
4.32
13/Mar/2029
5.38
USD
13/Mar/2024
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1468223.9
0.01719
1468223.9
1737000
1737000
83.88
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1465428.6
0.01715
1465428.6
1538000
1538000
93.44
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1465225.66
0.01715
1465225.66
1503000
1503000
95.62
United States
--
6.57
15/Apr/2032
4.15
USD
12/May/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1462915.81
0.01712
1462915.81
1748000
1748000
83.1
United States
--
5.65
15/Jun/2030
2.1
USD
03/Jun/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1462274.91
0.01712
1462274.91
1750000
1750000
83.03
Japan
--
6.45
14/Jul/2031
2.61
USD
12/Jul/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461476.04
0.01711
1461476.04
1450000
1450000
100.17
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461797.14
0.01711
1461797.14
1450000
1450000
100.2
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
FDX
FEDEX CORP
Transportation
Fixed Income
1461447.2
0.01711
1461447.2
1550000
1550000
93.27
United States
--
11.94
15/Jan/2044
5.1
USD
09/Jan/2014
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1460739.3
0.0171
1460739.3
1465000
1465000
99.31
United States
--
3.3
01/Mar/2030
5.5
USD
19/Nov/2020
OVV
OVINTIV INC
Energy
Fixed Income
1453937.71
0.01702
1453937.71
1360000
1360000
106.15
United States
--
7.6
15/Aug/2034
6.5
USD
04/Aug/2004
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1450176.93
0.01698
1450176.93
1545000
1545000
93.26
United States
--
13.93
06/Feb/2047
4.25
USD
06/Feb/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1449832.39
0.01697
1449832.39
1963000
1963000
73.34
United States
--
11.65
01/Aug/2040
3.3
USD
19/Jun/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1447072.92
0.01694
1447072.92
1710000
1710000
83.78
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1446964.87
0.01694
1446964.87
1875000
1875000
76.81
United States
--
11.73
15/Feb/2040
3.11
USD
04/Sept/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1447362.44
0.01694
1447362.44
1280000
1280000
112.86
United States
--
11.42
15/Sept/2043
6.55
USD
18/Sept/2013
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1446937.61
0.01694
1446937.61
1700000
1700000
84.23
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1442883.6
0.01689
1442883.6
1984000
1984000
72.5
United States
--
12.16
01/Mar/2041
3.1
USD
02/Mar/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1443216.61
0.01689
1443216.61
1642000
1642000
87.12
Australia
--
10.63
24/Jul/2039
4.42
USD
24/Jul/2019
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1442319.16
0.01688
1442319.16
1465000
1465000
98.11
Canada
--
12.62
04/Mar/2046
5.38
USD
04/Mar/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1439680.44
0.01685
1439680.44
1646000
1646000
87.41
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
1438249.79
0.01684
1438249.79
1590000
1590000
89.53
United States
--
5.07
15/Nov/2029
2.53
USD
23/Oct/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1438363.17
0.01684
1438363.17
1850000
1850000
77.12
United States
--
16.82
31/Jan/2060
3.95
USD
15/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1437910.5
0.01683
1437910.5
1425000
1425000
100.82
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1436789.13
0.01682
1436789.13
1325000
1325000
105.41
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1434216
0.01679
1434216
1633000
1633000
87.24
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
TFC
TRUIST BANK
Banking
Fixed Income
1433975.78
0.01679
1433975.78
1725000
1725000
83.03
United States
--
5.43
11/Mar/2030
2.25
USD
09/Mar/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1433793.88
0.01678
1433793.88
1704000
1704000
82.65
United States
--
6.57
19/May/2032
4.2
USD
19/May/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1431519.78
0.01676
1431519.78
2159000
2159000
65.4
United States
--
16.28
04/Dec/2051
2.88
USD
18/Nov/2021
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
1428707.77
0.01672
1428707.77
1520000
1520000
92.94
United States
--
11.62
15/Jul/2043
5.25
USD
16/Jul/2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1428270.82
0.01672
1428270.82
1707000
1707000
82.21
United States
--
12.92
02/Jun/2047
4.55
USD
02/Jun/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1427887.43
0.01671
1427887.43
1425000
1425000
99.47
United States
--
7.83
29/Jan/2034
4.55
USD
29/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1424726.68
0.01668
1424726.68
1425000
1425000
99.79
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1423158.04
0.01666
1423158.04
1614000
1614000
87.72
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1419522.36
0.01662
1419522.36
1677000
1677000
84.22
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1420070.94
0.01662
1420070.94
1357000
1357000
104.62
Netherlands
--
10.72
25/Mar/2040
5.5
USD
25/Mar/2010
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1417360.65
0.01659
1417360.65
2400000
2400000
58.36
United States
--
16.5
15/Dec/2050
2.45
USD
15/Dec/2020
INTNED
ING GROEP NV
Banking
Fixed Income
1416638.27
0.01658
1416638.27
1492000
1492000
92.83
Netherlands
--
6.37
28/Mar/2033
4.25
USD
28/Mar/2022
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1416024.46
0.01658
1416024.46
1478000
1478000
94.29
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1415503.08
0.01657
1415503.08
1717000
1717000
81.74
United States
--
13.21
23/Jan/2049
3.95
USD
23/Jan/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
1415031
0.01656
1415031
1728000
1728000
80.88
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1413440.21
0.01655
1413440.21
1730000
1730000
81.51
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
CVX
CHEVRON CORP
Energy
Fixed Income
1412669.6
0.01654
1412669.6
1941000
1941000
71.62
United States
--
15.71
11/May/2050
3.08
USD
11/May/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1410919.13
0.01652
1410919.13
1560000
1560000
90.12
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1410234.28
0.01651
1410234.28
1593000
1593000
87.95
United States
--
5.18
15/Jan/2030
2.9
USD
10/Jan/2020
USB
US BANCORP
Banking
Fixed Income
1409821.01
0.0165
1409821.01
1745000
1745000
80.54
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1407055.57
0.01647
1407055.57
1688000
1688000
83.2
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
CSX
CSX CORP
Transportation
Fixed Income
1405823.99
0.01646
1405823.99
1447000
1447000
96.88
United States
--
3.52
01/Mar/2028
3.8
USD
20/Feb/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1406269.46
0.01646
1406269.46
1461000
1461000
95.06
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
PNC
PNC BANK NA
Banking
Fixed Income
1405403.18
0.01645
1405403.18
1595000
1595000
86.95
United States
--
5.01
22/Oct/2029
2.7
USD
22/Oct/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1404788.99
0.01644
1404788.99
1630000
1630000
85.5
United States
--
10.5
15/Jan/2038
3.4
USD
10/Nov/2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1404532.71
0.01644
1404532.71
2040000
2040000
68.6
United Kingdom
--
14.76
02/Sept/2050
3.55
USD
03/Aug/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1401806.63
0.01641
1401806.63
2070000
2070000
66.83
United States
--
16.31
28/May/2050
2.7
USD
28/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1399874.47
0.01639
1399874.47
1350000
1350000
102.91
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1399684.47
0.01638
1399684.47
2036000
2036000
67.93
United States
--
16.01
15/Jun/2050
2.88
USD
05/May/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1399110.14
0.01638
1399110.14
1458000
1458000
95.7
United States
--
3.12
01/Sept/2027
3.6
USD
17/Aug/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
1398799.68
0.01637
1398799.68
1495000
1495000
91.43
Belgium
--
15.77
15/Apr/2058
4.75
USD
04/Apr/2018
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1397107.5
0.01635
1397107.5
1707000
1707000
81.74
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
SRE
SEMPRA
Natural Gas
Fixed Income
1395681.52
0.01634
1395681.52
1779000
1779000
77.83
United States
--
13.79
01/Feb/2048
4
USD
12/Jan/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1394280.11
0.01632
1394280.11
1635000
1635000
84.51
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
OKE
ONEOK INC
Energy
Fixed Income
1390826.04
0.01628
1390826.04
1512000
1512000
90.95
United States
--
12.94
15/Jul/2048
5.2
USD
02/Jul/2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1388254.9
0.01625
1388254.9
1555000
1555000
87.95
United States
--
5.31
30/Apr/2030
3.25
USD
30/Apr/2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1384846.37
0.01621
1384846.37
1283000
1283000
104.88
United States
--
9.78
01/Oct/2039
6.25
USD
23/Sept/2009
NI
NISOURCE INC
Natural Gas
Fixed Income
1383565.85
0.0162
1383565.85
1544000
1544000
89.05
United States
--
12.1
15/Feb/2044
4.8
USD
12/Apr/2013
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1382795.85
0.01619
1382795.85
1428000
1428000
94.98
Norway
--
12.14
08/Nov/2043
4.8
USD
08/Nov/2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1380800.1
0.01616
1380800.1
1872000
1872000
72.62
United States
--
12.9
21/Oct/2041
2.63
USD
21/Oct/2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1379771.45
0.01615
1379771.45
1855000
1855000
73.95
Canada
--
15.52
15/Aug/2052
3.65
USD
11/Feb/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1379581.81
0.01615
1379581.81
1803000
1803000
76.39
United States
--
14.8
15/Sept/2049
3.7
USD
09/Sept/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1378119.05
0.01613
1378119.05
1394000
1394000
97.34
United States
--
2.83
10/May/2027
4
USD
10/May/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1376229.15
0.01611
1376229.15
1325000
1325000
101.9
United States
--
3.18
15/Nov/2027
5.35
USD
07/Nov/2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1376145.74
0.01611
1376145.74
1465000
1465000
93.77
United States
--
14.66
15/Sept/2052
4.95
USD
13/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1373905.94
0.01608
1373905.94
2165000
2165000
62.6
United States
--
18.63
10/Dec/2061
2.9
USD
10/Dec/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1373303.94
0.01608
1373303.94
1890000
1890000
70.9
United States
--
12.12
19/May/2050
4.95
USD
19/May/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1373957.84
0.01608
1373957.84
1559000
1559000
86.8
United States
--
12.79
01/Jun/2044
4.13
USD
02/Jun/2014
KLAC
KLA CORP
Technology
Fixed Income
1368236.25
0.01602
1368236.25
1401000
1401000
97.52
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1365858.6
0.01599
1365858.6
1425000
1425000
95.73
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1366236.89
0.01599
1366236.89
2037000
2037000
66.48
United States
--
16.3
15/Jan/2052
2.95
USD
20/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1365302
0.01598
1365302
1370000
1370000
98.57
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1364406.41
0.01597
1364406.41
1563000
1563000
86.92
Australia
--
12.05
24/Feb/2042
4.13
USD
24/Feb/2012
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1363056.52
0.01596
1363056.52
1610000
1610000
84.53
United States
--
14.72
15/Mar/2049
3.95
USD
22/Feb/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1361706.48
0.01594
1361706.48
1334000
1334000
99.82
United States
--
3.12
15/Oct/2027
5
USD
08/Sept/2022
MPLX
MPLX LP
Energy
Fixed Income
1361389.3
0.01594
1361389.3
1400000
1400000
96.88
United States
--
6.74
01/Sept/2032
4.95
USD
11/Aug/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1360482.46
0.01593
1360482.46
1406000
1406000
94.42
United States
--
11.29
01/Oct/2041
4.8
USD
19/Sept/2011
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1359978.23
0.01592
1359978.23
1375000
1375000
98.13
United States
--
7.84
01/Jun/2034
4.9
USD
31/Jan/2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1359401.1
0.01591
1359401.1
1584000
1584000
83.88
United States
--
12.43
15/May/2049
5.3
USD
21/May/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1357771.15
0.01589
1357771.15
1261000
1261000
105.34
United States
--
10.3
01/May/2040
5.75
USD
17/May/2010
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
1357064
0.01589
1357064
2152000
2152000
62.97
United States
--
16.04
15/Sept/2050
2.8
USD
12/Aug/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1353361.28
0.01584
1353361.28
1647000
1647000
81.33
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1351560.37
0.01582
1351560.37
1576000
1576000
84.93
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
1350425.38
0.01581
1350425.38
1590000
1590000
82.59
United States
--
12.17
15/Apr/2048
5.2
USD
09/Jan/2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1349464.52
0.0158
1349464.52
1350000
1350000
99.29
Canada
--
4.25
15/Feb/2029
5
USD
09/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1349118.72
0.01579
1349118.72
1631000
1631000
82.45
United States
--
12.3
04/Mar/2043
4.13
USD
04/Mar/2013
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1348195.52
0.01578
1348195.52
1346000
1346000
98.58
United States
--
11.06
15/Jun/2042
5.6
USD
12/Feb/2013
CRM
SALESFORCE INC
Technology
Fixed Income
1346401.65
0.01576
1346401.65
1525000
1525000
87.99
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
OKE
ONEOK INC
Energy
Fixed Income
1343483.45
0.01573
1343483.45
1500000
1500000
89.46
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
EQR
ERP OPERATING LP
Reits
Fixed Income
1342147.75
0.01571
1342147.75
1530000
1530000
86.65
United States
--
12.36
01/Jul/2044
4.5
USD
19/Jun/2014
ADSK
AUTODESK INC
Technology
Fixed Income
1340365.64
0.01569
1340365.64
1590000
1590000
83.62
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1340625.53
0.01569
1340625.53
1460000
1460000
91.7
United States
--
5.59
15/Sept/2030
3.8
USD
11/Jun/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1337800.78
0.01566
1337800.78
1494000
1494000
89.15
United States
--
6.34
15/Aug/2031
3.38
USD
15/Jul/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1335520.35
0.01563
1335520.35
1514000
1514000
86.53
Canada
--
13.49
16/Nov/2048
4.6
USD
12/Jun/2018
ECL
ECOLAB INC
Basic Industry
Fixed Income
1334760.1
0.01562
1334760.1
2048000
2048000
64.41
United States
--
16.7
15/Dec/2051
2.7
USD
15/Dec/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1333806.88
0.01561
1333806.88
1439000
1439000
92.2
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
OKE
ONEOK INC
Energy
Fixed Income
1330214.76
0.01557
1330214.76
1439000
1439000
92.19
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
FI
FISERV INC
Technology
Fixed Income
1328562.2
0.01555
1328562.2
1433000
1433000
91.99
United States
--
2.98
01/Jun/2027
2.25
USD
13/May/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1328270.59
0.01555
1328270.59
1338000
1338000
97.49
United States
--
5.12
01/May/2030
4.4
USD
23/Mar/2020
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
1326503.64
0.01553
1326503.64
1594000
1594000
82.82
United States
--
14.91
26/Feb/2055
4.63
USD
05/Mar/2015
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1325718.86
0.01552
1325718.86
1502000
1502000
87.99
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1325388.06
0.01551
1325388.06
1325000
1325000
98.04
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1324453.55
0.0155
1324453.55
1389000
1389000
93.64
United Kingdom
--
12.23
01/Dec/2045
5.3
USD
09/Nov/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1323516.16
0.01549
1323516.16
1352000
1352000
96.46
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
GLW
CORNING INC
Technology
Fixed Income
1322662.77
0.01548
1322662.77
1582000
1582000
82
United States
--
15.68
15/Nov/2057
4.38
USD
13/Nov/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1319562.28
0.01545
1319562.28
1248000
1248000
105.53
Canada
--
16.46
15/Sept/2115
6.13
USD
11/Sept/2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1319117.21
0.01544
1319117.21
1355000
1355000
96.21
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1318406.03
0.01543
1318406.03
1325000
1325000
99
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1314812.39
0.01539
1314812.39
1421000
1421000
91.24
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1313113.97
0.01537
1313113.97
1480000
1480000
87.29
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1311393.72
0.01535
1311393.72
1393000
1393000
93.33
United States
--
14.58
27/Jul/2052
4.9
USD
27/Jul/2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1299953.83
0.01522
1299953.83
2174000
2174000
58.79
United States
--
15.61
15/Nov/2050
2.75
USD
02/Nov/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1297837.27
0.01519
1297837.27
1428000
1428000
90.71
United States
--
12.18
15/Mar/2045
5.15
USD
12/Mar/2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1297160.12
0.01518
1297160.12
1336000
1336000
96.37
United States
--
4.16
01/Aug/2030
4.63
USD
27/Jul/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1295887.2
0.01517
1295887.2
1434000
1434000
89.67
United States
--
12.75
01/Feb/2045
4.5
USD
26/Jan/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1293881.91
0.01515
1293881.91
1801000
1801000
70.57
United States
--
12.27
01/Oct/2040
2.6
USD
30/Sept/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1294529.98
0.01515
1294529.98
1235000
1235000
103.42
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1293122.19
0.01514
1293122.19
1757000
1757000
72.43
Norway
--
15.25
18/Nov/2049
3.25
USD
18/Nov/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1292924.56
0.01513
1292924.56
1275000
1275000
99.39
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1292070.97
0.01512
1292070.97
1467000
1467000
86.22
United States
--
12.76
15/Oct/2044
4.13
USD
15/Oct/2014
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1290493.62
0.01511
1290493.62
1520000
1520000
84.34
United States
--
5.68
01/Jun/2030
1.75
USD
29/May/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1289710.52
0.0151
1289710.52
1190000
1190000
106.24
United States
--
4.88
10/Jun/2030
7.2
USD
08/Jun/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1288684.74
0.01509
1288684.74
1403000
1403000
90.52
United States
--
12.45
15/Dec/2044
4.68
USD
15/Dec/2014
NI
NISOURCE INC
Natural Gas
Fixed Income
1286394.41
0.01506
1286394.41
1373000
1373000
92.23
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1285966.49
0.01505
1285966.49
1336000
1336000
93.74
United States
--
9.47
01/Apr/2038
5.15
USD
07/Aug/2017
CSX
CSX CORP
Transportation
Fixed Income
1282692.74
0.01502
1282692.74
1497000
1497000
85.37
United States
--
13.86
01/Mar/2048
4.3
USD
20/Feb/2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1283522.34
0.01502
1283522.34
1667000
1667000
76.24
United States
--
14.73
15/Jul/2050
3.8
USD
09/Jul/2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
1281270.2
0.015
1281270.2
1213000
1213000
103.3
Canada
--
11.38
01/May/2043
5.75
USD
20/Sept/2013
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1280572.88
0.01499
1280572.88
1485000
1485000
85.4
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1278841.19
0.01497
1278841.19
1275000
1275000
100.02
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1277617.5
0.01496
1277617.5
1550000
1550000
81.72
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
PLD
PROLOGIS LP
Reits
Fixed Income
1277876.51
0.01496
1277876.51
1260000
1260000
100.04
United States
--
3.7
15/Jun/2028
4.88
USD
28/Jun/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1277394.9
0.01495
1277394.9
1250000
1250000
101.63
United States
--
14.47
21/Feb/2054
5.6
USD
21/Feb/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
1275854.69
0.01494
1275854.69
1265000
1265000
100.56
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
1276450.45
0.01494
1276450.45
1275000
1275000
99.25
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1274208.19
0.01492
1274208.19
1309000
1309000
95.7
United States
--
2.76
01/Apr/2027
3.35
USD
24/Mar/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1274741.64
0.01492
1274741.64
1555000
1555000
81.88
Japan
--
6.62
13/Sept/2031
2.56
USD
13/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1271624.22
0.01489
1271624.22
1533000
1533000
81.04
United States
--
14.14
15/Oct/2050
4.25
USD
03/Mar/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1268275.07
0.01485
1268275.07
1668000
1668000
74.79
United States
--
15.09
15/Nov/2049
3.4
USD
07/Nov/2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1268646.52
0.01485
1268646.52
1250000
1250000
101.19
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1265354.36
0.01481
1265354.36
1425000
1425000
88.76
United States
--
3.33
14/Sept/2027
1.1
USD
14/Sept/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1261172.06
0.01476
1261172.06
1435000
1435000
87.36
United States
--
5.63
15/Jul/2030
2.65
USD
09/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1255716.19
0.0147
1255716.19
1913000
1913000
64.75
United States
--
19.2
01/Jun/2060
2.75
USD
01/May/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1253484.51
0.01467
1253484.51
1403000
1403000
88.78
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1248590.98
0.01462
1248590.98
1355000
1355000
91.3
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1246841.82
0.0146
1246841.82
1665000
1665000
73.74
United States
--
15.51
20/May/2050
3.25
USD
08/May/2020
HPQ
HP INC
Technology
Fixed Income
1245403.19
0.01458
1245403.19
1279000
1279000
95.57
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1244203.61
0.01456
1244203.61
1277000
1277000
96.31
United States
--
2.88
05/Jun/2027
3.6
USD
06/Jun/2017
FI
FISERV INC
Technology
Fixed Income
1243030.35
0.01455
1243030.35
1225000
1225000
101.12
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1243079.78
0.01455
1243079.78
2098000
2098000
59.07
United States
--
19.87
01/Sept/2060
2.45
USD
25/Aug/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1243126.72
0.01455
1243126.72
1213000
1213000
102.27
Japan
--
6.59
13/Sept/2033
5.47
USD
13/Sept/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1240582.26
0.01452
1240582.26
1385000
1385000
89.48
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1240223.94
0.01452
1240223.94
1410000
1410000
87.91
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1239664.61
0.01451
1239664.61
1165000
1165000
104.11
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1235822.53
0.01447
1235822.53
1628000
1628000
75.19
France
--
14.89
12/Jan/2049
3.46
USD
10/Jul/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1229034.97
0.01439
1229034.97
1243000
1243000
96.96
United States
--
3.54
15/Apr/2028
4.25
USD
10/Apr/2018
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
1227866.02
0.01437
1227866.02
1455000
1455000
83.54
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1227157.54
0.01437
1227157.54
1230000
1230000
97.89
United States
--
7.05
15/May/2033
5.13
USD
11/May/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1226202.23
0.01435
1226202.23
1205000
1205000
101.26
United States
--
5.72
22/Feb/2031
5.1
USD
22/Feb/2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1224782.39
0.01434
1224782.39
1338000
1338000
90.93
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1223914.81
0.01433
1223914.81
1230000
1230000
98.67
United States
--
16.77
15/Feb/2064
5.2
USD
29/Jan/2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1223348.84
0.01432
1223348.84
1369000
1369000
88.83
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1216611.41
0.01424
1216611.41
1235000
1235000
98.28
United States
--
6.86
09/Sept/2032
4.6
USD
09/Sept/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
1213545.76
0.01421
1213545.76
1230000
1230000
98.59
United States
--
16.73
22/Mar/2063
5.2
USD
17/Oct/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1213118.64
0.0142
1213118.64
1067000
1067000
112.53
United States
--
9.55
26/Jan/2039
6.88
USD
14/Jan/2013
HUM
HUMANA INC
Insurance
Fixed Income
1210487.83
0.01417
1210487.83
1510000
1510000
79.84
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1209959.21
0.01416
1209959.21
1590000
1590000
75.68
United States
--
15.11
15/Feb/2050
3.55
USD
24/Jul/2019
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1208769.13
0.01415
1208769.13
1200000
1200000
100.64
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1209204.13
0.01415
1209204.13
1250000
1250000
96.55
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
1208285.75
0.01414
1208285.75
1269000
1269000
95.16
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1207232.41
0.01413
1207232.41
1276000
1276000
93.71
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1206511.76
0.01412
1206511.76
1471000
1471000
81.22
United States
--
12.02
15/Jul/2042
4
USD
24/Jul/2012
INTNED
ING GROEP NV
Banking
Fixed Income
1206447.39
0.01412
1206447.39
1204000
1204000
97.99
Netherlands
--
3.96
02/Oct/2028
4.55
USD
02/Oct/2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1206130.92
0.01412
1206130.92
1274000
1274000
93.4
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1201294.98
0.01406
1201294.98
1300000
1300000
92.13
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1199462.86
0.01404
1199462.86
1446000
1446000
82.93
Japan
--
5.92
23/Sept/2030
2.14
USD
23/Sept/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1198644.85
0.01403
1198644.85
1455000
1455000
81.51
United Kingdom
--
7.15
29/Apr/2032
2.13
USD
29/Apr/2020
BA
BOEING CO
Capital Goods
Fixed Income
1196782.06
0.01401
1196782.06
1709000
1709000
69.44
United States
--
14.2
01/Feb/2050
3.75
USD
31/Jul/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1196303.42
0.014
1196303.42
1320000
1320000
89.3
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1194351.41
0.01398
1194351.41
1328000
1328000
89.65
United States
--
9.45
01/Sept/2036
4
USD
20/Sept/2016
GOOGL
ALPHABET INC
Technology
Fixed Income
1189938.88
0.01393
1189938.88
2069000
2069000
57.25
United States
--
20.47
15/Aug/2060
2.25
USD
05/Aug/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1188961.48
0.01392
1188961.48
1395000
1395000
84.17
United States
--
6.59
15/Nov/2031
2.9
USD
22/Nov/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1188887.56
0.01392
1188887.56
1385000
1385000
85
United States
--
6.4
23/Apr/2031
1.95
USD
23/Apr/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1187098.56
0.0139
1187098.56
1695000
1695000
69.93
United States
--
15.71
15/Mar/2051
3.25
USD
26/Feb/2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1185127.83
0.01387
1185127.83
1220000
1220000
96.36
United States
--
3.45
27/Jan/2028
4.7
USD
27/Jan/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1183510.52
0.01385
1183510.52
1232000
1232000
95.73
United States
--
8.65
01/Sept/2035
4.6
USD
14/Sept/2015
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1182317.01
0.01384
1182317.01
1159000
1159000
100.28
United States
--
11.1
27/May/2041
5.2
USD
27/May/2011
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1179998.3
0.01381
1179998.3
1300000
1300000
89.87
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1176424.64
0.01377
1176424.64
1560000
1560000
74.48
United States
--
12.04
15/Jun/2041
3.3
USD
10/Jun/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1175738.46
0.01376
1175738.46
1325000
1325000
88.36
United States
--
4.44
10/Feb/2029
2.9
USD
10/Jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1175243.31
0.01376
1175243.31
1252000
1252000
93.74
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1168260.32
0.01368
1168260.32
1175000
1175000
99.43
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1167790.53
0.01367
1167790.53
1880000
1880000
62.03
United States
--
18.65
16/Sept/2062
2.97
USD
02/Jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1165760.52
0.01365
1165760.52
1355000
1355000
85.93
United Kingdom
--
12.41
18/Sept/2042
4
USD
18/Sept/2012
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1160172.16
0.01358
1160172.16
1280000
1280000
89.86
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1159148.61
0.01357
1159148.61
1872000
1872000
61.72
United States
--
16.96
01/Sept/2053
2.77
USD
13/May/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1156845.16
0.01354
1156845.16
1205000
1205000
95.31
Japan
--
3.49
17/Jan/2028
3.54
USD
17/Jan/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1155821.97
0.01353
1155821.97
1305000
1305000
88.47
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
CVX
CHEVRON USA INC
Energy
Fixed Income
1156133.56
0.01353
1156133.56
1298000
1298000
88.94
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
1154944.66
0.01352
1154944.66
1245000
1245000
92.74
United States
--
16.2
25/Mar/2060
4.95
USD
25/Mar/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1154594.83
0.01352
1154594.83
1215000
1215000
93.92
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
1154126.84
0.01351
1154126.84
1350000
1350000
84.58
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1153931.15
0.01351
1153931.15
1150000
1150000
100.07
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1153267.95
0.0135
1153267.95
1621000
1621000
70.15
United States
--
15.07
15/Jun/2051
3.5
USD
10/Jun/2021
OKE
ONEOK INC
Energy
Fixed Income
1147931.11
0.01344
1147931.11
1075000
1075000
104.55
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
1144799.74
0.0134
1144799.74
1316000
1316000
86.58
Australia
--
12.18
21/Aug/2042
4.13
USD
21/Aug/2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1142823.18
0.01338
1142823.18
1310000
1310000
86.25
United States
--
14.28
29/Jun/2048
4.05
USD
27/Jun/2018
BA
BOEING CO
Capital Goods
Fixed Income
1141714.19
0.01336
1141714.19
1441000
1441000
78.73
United States
--
8.73
01/Feb/2035
3.25
USD
31/Jul/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1137662.5
0.01332
1137662.5
1180000
1180000
95.46
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1135234.38
0.01329
1135234.38
1285000
1285000
88.23
United States
--
3.72
01/Mar/2028
1.65
USD
02/Mar/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1134785.46
0.01328
1134785.46
1420000
1420000
79.84
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1134171.87
0.01328
1134171.87
1320000
1320000
85.1
United Kingdom
--
5.54
29/Apr/2030
2
USD
29/Apr/2020
WRK
WRKCO INC
Basic Industry
Fixed Income
1131990.06
0.01325
1131990.06
1139000
1139000
99.22
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1131203.9
0.01324
1131203.9
1268000
1268000
89.07
United States
--
12.4
15/Mar/2043
4.25
USD
28/Feb/2013
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1130151.96
0.01323
1130151.96
1263000
1263000
89.35
United States
--
10.93
15/Mar/2039
3.88
USD
11/Mar/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1128439.6
0.01321
1128439.6
1265000
1265000
88.36
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
STT
STATE STREET CORP
Banking
Fixed Income
1127776.7
0.0132
1127776.7
1274000
1274000
88.1
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1126968.82
0.01319
1126968.82
1183000
1183000
95.21
United States
--
11.01
23/Mar/2040
4.63
USD
23/Mar/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
1120440.82
0.01312
1120440.82
1256000
1256000
87.63
United States
--
12.69
15/Nov/2044
4.3
USD
12/Nov/2014
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1119143.37
0.0131
1119143.37
1315000
1315000
84.57
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1112428.87
0.01302
1112428.87
1135000
1135000
96.56
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1109720.08
0.01299
1109720.08
1145000
1145000
96.67
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1109203.65
0.01298
1109203.65
1276000
1276000
86.14
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
LNG
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1108136.64
0.01297
1108136.64
1100000
1100000
100.6
United States
--
7.53
15/Apr/2034
5.65
USD
19/Mar/2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1106000.43
0.01295
1106000.43
1282000
1282000
85.74
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1105078.11
0.01294
1105078.11
1190000
1190000
91.87
United States
--
12.82
15/Jul/2046
4.95
USD
12/Jul/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1104736.2
0.01293
1104736.2
1454000
1454000
75.25
France
--
12.47
29/Jun/2041
2.99
USD
29/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1104053.24
0.01292
1104053.24
1365000
1365000
80.25
United States
--
6.88
01/Dec/2031
1.95
USD
26/Aug/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1102553.43
0.01291
1102553.43
1335000
1335000
81.49
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1101801.15
0.0129
1101801.15
1670000
1670000
64.89
United States
--
15.98
15/Nov/2051
2.95
USD
22/Nov/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1094342.3
0.01281
1094342.3
1124000
1124000
95.75
United States
--
2.74
01/Apr/2027
3.3
USD
27/Mar/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1093446.75
0.0128
1093446.75
1064000
1064000
102.55
Japan
--
6.53
13/Sept/2033
5.67
USD
13/Sept/2022
OMC
OMNICOM GROUP INC
Communications
Fixed Income
1089335.76
0.01275
1089335.76
1282000
1282000
84.57
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
USB
US BANCORP
Banking
Fixed Income
1086778.58
0.01272
1086778.58
1212000
1212000
89.19
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1085719.4
0.01271
1085719.4
1468000
1468000
73.94
United Kingdom
--
11.38
25/Sept/2040
3.73
USD
25/Sept/2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1085748.2
0.01271
1085748.2
1675000
1675000
63.71
Australia
--
16.37
02/Nov/2051
2.75
USD
02/Nov/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1083240.37
0.01268
1083240.37
1075000
1075000
100.07
United States
--
15.03
08/Feb/2054
5.15
USD
08/Feb/2024
INTNED
ING GROEP NV
Banking
Fixed Income
1082521.15
0.01267
1082521.15
1256000
1256000
84.85
Netherlands
--
5.98
01/Apr/2032
2.73
USD
01/Apr/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1074406.11
0.01258
1074406.11
1190000
1190000
89.62
United States
--
6.69
08/Aug/2032
4.9
USD
08/Aug/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1065556.16
0.01247
1065556.16
1145000
1145000
91.45
United States
--
12.63
15/May/2044
4.4
USD
15/May/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1062943.22
0.01244
1062943.22
1246000
1246000
84.23
United States
--
12.11
20/Jun/2042
4
USD
20/Jun/2012
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1060128
0.01241
1060128
1060000
1060000
99.82
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1057522.23
0.01238
1057522.23
1133000
1133000
90.95
Canada
--
13.19
01/Apr/2049
5
USD
01/Apr/2019
KLAC
KLA CORP
Technology
Fixed Income
1056734.15
0.01237
1056734.15
1060000
1060000
98.64
United States
--
16.36
15/Jul/2062
5.25
USD
23/Jun/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1053720.04
0.01233
1053720.04
1055000
1055000
98.45
United Kingdom
--
3.73
30/May/2028
4.38
USD
30/May/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1050619.01
0.0123
1050619.01
1508000
1508000
68.77
United States
--
16.21
01/Jun/2050
2.8
USD
18/May/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1050647.39
0.0123
1050647.39
1215000
1215000
85.75
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1046222.2
0.01225
1046222.2
1160000
1160000
90.17
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1046293.24
0.01225
1046293.24
1515000
1515000
68.18
United States
--
16.29
01/Jun/2050
2.75
USD
29/May/2020
USB
US BANCORP MTN
Banking
Fixed Income
1045864.08
0.01224
1045864.08
1088000
1088000
94.81
United States
--
2.86
27/Apr/2027
3.15
USD
27/Apr/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1044327.54
0.01222
1044327.54
1020000
1020000
102.11
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1036559.74
0.01213
1036559.74
1580000
1580000
65.21
United States
--
17.96
12/Aug/2061
3.2
USD
12/Aug/2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
1036588.62
0.01213
1036588.62
935000
935000
109.53
United States
--
20.6
01/Jul/2111
5.6
USD
18/May/2011
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1030094.19
0.01206
1030094.19
1132000
1132000
90.68
United States
--
4.87
15/Aug/2029
2.7
USD
08/Aug/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1028063.13
0.01203
1028063.13
1010000
1010000
101.01
United States
--
5.57
08/Feb/2031
5.75
USD
08/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
1026691.8
0.01202
1026691.8
1098000
1098000
93.48
United States
--
10.99
25/Mar/2040
4.6
USD
25/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1026839.69
0.01202
1026839.69
985000
985000
103.03
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1022940.97
0.01197
1022940.97
1055000
1055000
95.39
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
1016577.4
0.0119
1016577.4
1015000
1015000
98.56
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
LDOS
LEIDOS INC
Technology
Fixed Income
1016099.76
0.01189
1016099.76
990000
990000
102.44
United States
--
6.93
15/Mar/2033
5.75
USD
28/Feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1013551.14
0.01186
1013551.14
910000
910000
109.22
United States
--
16.09
15/Nov/2063
5.9
USD
24/Oct/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1008780.44
0.01181
1008780.44
995000
995000
99.42
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1006120.58
0.01178
1006120.58
1005000
1005000
99.9
United States
--
7.76
01/Jun/2034
5.35
USD
13/Mar/2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1005149.25
0.01177
1005149.25
1501000
1501000
65.81
United States
--
16.54
15/May/2055
3.15
USD
17/Sept/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1004481.35
0.01176
1004481.35
1097000
1097000
90.27
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1000697.59
0.01171
1000697.59
1403000
1403000
70.5
France
--
17.71
29/Jun/2060
3.39
USD
29/Jun/2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
990785.1
0.0116
990785.1
1245000
1245000
79.51
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
989573.86
0.01158
989573.86
1195000
1195000
82.74
United States
--
6.7
15/Sept/2031
2.2
USD
14/Sept/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
988102.82
0.01157
988102.82
1095000
1095000
89.61
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
988693.01
0.01157
988693.01
996000
996000
97.54
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
986818.5
0.01155
986818.5
975000
975000
100.69
United States
--
14.56
23/Feb/2054
5.5
USD
23/Feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
984243.3
0.01152
984243.3
1147000
1147000
84.36
Norway
--
12.48
15/May/2043
3.95
USD
15/May/2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
982090.97
0.0115
982090.97
1180000
1180000
82.73
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
979861.2
0.01147
979861.2
1130000
1130000
85.83
United States
--
4.24
02/Nov/2028
2.2
USD
02/Nov/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
979924.89
0.01147
979924.89
1021000
1021000
94.46
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
978694.1
0.01146
978694.1
975000
975000
100.1
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
978464.02
0.01145
978464.02
1008000
1008000
96.79
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
978350.3
0.01145
978350.3
955000
955000
102.27
United States
--
7.38
15/Sept/2033
5.25
USD
12/Sept/2023
ADI
ANALOG DEVICES INC
Technology
Fixed Income
977001.77
0.01144
977001.77
1165000
1165000
82.84
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
976625.59
0.01143
976625.59
1208000
1208000
80.72
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
976321.57
0.01143
976321.57
1175000
1175000
82.48
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
975566.56
0.01142
975566.56
1252000
1252000
77.44
United States
--
13.99
15/Aug/2049
4.15
USD
14/Aug/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
973067.68
0.01139
973067.68
981000
981000
97.3
United States
--
11.84
15/Nov/2043
5.15
USD
28/Apr/2014
MPLX
MPLX LP
Energy
Fixed Income
970851.15
0.01136
970851.15
977000
977000
98.81
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
AAPL
APPLE INC
Technology
Fixed Income
969958.07
0.01135
969958.07
955000
955000
99.93
United States
--
7.3
10/May/2033
4.3
USD
10/May/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
969048.38
0.01134
969048.38
1187000
1187000
81.59
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
968367.07
0.01134
968367.07
955000
955000
100.37
Australia
--
3.4
12/Jan/2028
4.94
USD
12/Jan/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
963961.13
0.01128
963961.13
978000
978000
98.22
Australia
--
3.14
26/Aug/2027
4.04
USD
26/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
961765.92
0.01126
961765.92
981000
981000
96.27
United States
--
2.72
01/Apr/2027
3.63
USD
31/Mar/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
960276.64
0.01124
960276.64
1370000
1370000
69.72
United States
--
15.23
15/Aug/2049
3.2
USD
14/Aug/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
959514.51
0.01123
959514.51
1001000
1001000
95.15
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
959280.9
0.01123
959280.9
1039000
1039000
91.88
United States
--
3.56
13/Jan/2028
2.2
USD
13/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
957626.39
0.01121
957626.39
998000
998000
95.69
United States
--
4.37
01/Mar/2029
3.7
USD
19/Feb/2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
956368.98
0.0112
956368.98
1115000
1115000
85.76
Spain
--
6.18
25/Mar/2031
2.96
USD
25/Mar/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
955638.06
0.01119
955638.06
985000
985000
95.64
United States
--
2.85
11/May/2027
3.65
USD
11/May/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
951909.26
0.01114
951909.26
1044000
1044000
89.58
Canada
--
12.8
01/Jun/2047
4.95
USD
30/May/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
946372.93
0.01108
946372.93
988000
988000
94.67
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
945066.66
0.01106
945066.66
935000
935000
100.5
United States
--
7.48
20/Feb/2034
5.63
USD
20/Feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
944856.1
0.01106
944856.1
980000
980000
96.24
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
945223.83
0.01106
945223.83
976000
976000
96.01
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
944555.42
0.01106
944555.42
988000
988000
95.04
Japan
--
3.09
25/Jul/2027
3.29
USD
25/Jul/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
944043.72
0.01105
944043.72
1287000
1287000
71.63
Canada
--
14.97
30/Mar/2051
3.5
USD
28/Sept/2020
LDOS
LEIDOS INC
Technology
Fixed Income
938837.11
0.01099
938837.11
974000
974000
94.79
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
937878.2
0.01098
937878.2
1095000
1095000
84.97
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
936336.36
0.01096
936336.36
950000
950000
97.14
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
932604.43
0.01092
932604.43
999000
999000
91.87
Norway
--
5.27
06/Apr/2030
3.13
USD
06/Apr/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
930209.72
0.01089
930209.72
944000
944000
97.37
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
929246.32
0.01088
929246.32
930000
930000
99.35
Norway
--
10.96
17/Aug/2040
5.1
USD
17/Aug/2010
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
928870.11
0.01087
928870.11
911000
911000
99.52
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
927958.19
0.01086
927958.19
968000
968000
95.03
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
927493.91
0.01086
927493.91
950000
950000
97.42
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
922715.94
0.0108
922715.94
1019000
1019000
89.93
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
919091.49
0.01076
919091.49
900000
900000
99.66
United States
--
3.48
28/Mar/2028
4.95
USD
14/Apr/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
913215.78
0.01069
913215.78
925000
925000
96.77
Spain
--
2.77
11/Apr/2027
4.25
USD
11/Apr/2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
912048.2
0.01068
912048.2
950000
950000
95.04
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
912253.74
0.01068
912253.74
1000000
1000000
90.6
Japan
--
4.69
16/Jul/2030
3.15
USD
16/Jul/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
910851.86
0.01066
910851.86
974000
974000
91.88
United States
--
4.78
01/Oct/2029
3.35
USD
21/Aug/2019
HPQ
HP INC
Technology
Fixed Income
909550.33
0.01065
909550.33
960000
960000
93.91
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
909191.89
0.01064
909191.89
1124000
1124000
80.5
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
909300.98
0.01064
909300.98
910000
910000
99.72
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
905414.88
0.0106
905414.88
1415000
1415000
63.49
United States
--
16.9
15/Jan/2051
2.5
USD
15/Jan/2021
V
VISA INC
Technology
Fixed Income
903803.78
0.01058
903803.78
960000
960000
94.05
United States
--
3.21
15/Sept/2027
2.75
USD
11/Sept/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
903005.84
0.01057
903005.84
1027000
1027000
87.6
United States
--
13.92
01/Sept/2048
4.45
USD
15/Aug/2018
FDX
FEDEX CORP
Transportation
Fixed Income
901875.52
0.01056
901875.52
1188000
1188000
74.72
United States
--
12.02
15/May/2041
3.25
USD
29/Apr/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
896409.2
0.01049
896409.2
935000
935000
95.24
United States
--
16.6
06/Feb/2057
4.5
USD
06/Feb/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
895205.93
0.01048
895205.93
951000
951000
93.99
Japan
--
3.23
11/Sept/2027
3.17
USD
11/Sept/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
893654.22
0.01046
893654.22
977000
977000
90.85
United States
--
2.97
15/May/2027
1.7
USD
07/May/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
891669.68
0.01044
891669.68
895000
895000
99.23
Australia
--
7.09
28/Feb/2033
4.9
USD
28/Feb/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
891686.33
0.01044
891686.33
905000
905000
96.89
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
888978.76
0.01041
888978.76
934000
934000
92.95
United States
--
15.59
15/Oct/2058
4.95
USD
05/Oct/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
888698.74
0.0104
888698.74
1036000
1036000
84.61
United States
--
13.71
15/Jun/2047
4.13
USD
09/Mar/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
887950.26
0.01039
887950.26
1289000
1289000
68.24
United States
--
15.41
15/Jan/2051
3.25
USD
15/Jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
884976
0.01036
884976
1279000
1279000
68.32
United States
--
12.64
13/Nov/2040
2.35
USD
13/Nov/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
884463.79
0.01035
884463.79
815000
815000
106.15
Canada
--
5.28
15/Nov/2030
6.2
USD
09/Nov/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
882248.2
0.01033
882248.2
897000
897000
97.81
United States
--
5
15/Feb/2030
4.66
USD
12/Jul/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
880660.31
0.01031
880660.31
912000
912000
95.38
United States
--
2.85
16/May/2027
3.25
USD
16/May/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
878166.07
0.01028
878166.07
820000
820000
105.91
Japan
--
6.78
18/Jan/2033
6.18
USD
11/Jan/2023
CSX
CSX CORP
Transportation
Fixed Income
875361.14
0.01025
875361.14
1025000
1025000
85.26
United States
--
12.8
15/Mar/2044
4.1
USD
22/Oct/2012
HUM
HUMANA INC
Insurance
Fixed Income
875836.18
0.01025
875836.18
875000
875000
99.89
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
874649.26
0.01024
874649.26
1050000
1050000
82.78
United States
--
6.07
08/Jan/2031
2.35
USD
08/Jan/2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
871880.34
0.01021
871880.34
977000
977000
88.57
United States
--
5.57
26/Jun/2030
2.65
USD
26/Jun/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
869530.39
0.01018
869530.39
913000
913000
94.59
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
869048.23
0.01017
869048.23
875000
875000
98.52
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
868239.14
0.01016
868239.14
863000
863000
99.25
United States
--
7.6
05/Dec/2033
4.38
USD
05/Dec/2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
865797.26
0.01014
865797.26
1142000
1142000
75.73
Japan
--
12.8
17/Sept/2041
2.93
USD
17/Sept/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
864006.43
0.01011
864006.43
1090000
1090000
79.06
United States
--
7.15
15/Feb/2032
1.75
USD
24/Nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
859787.7
0.01006
859787.7
1120000
1120000
75.63
United States
--
12.5
05/May/2041
2.88
USD
05/May/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
846427.26
0.00991
846427.26
883000
883000
94.71
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
846052.68
0.0099
846052.68
979000
979000
86.11
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
843522.77
0.00987
843522.77
1195000
1195000
69.66
United States
--
16.05
08/Jun/2051
3.05
USD
08/Jun/2021
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
836940.32
0.0098
836940.32
974000
974000
85.14
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
836290.02
0.00979
836290.02
949000
949000
87.17
United States
--
12.25
01/Jul/2042
4
USD
26/Jun/2012
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
834054.31
0.00976
834054.31
978000
978000
84.91
United States
--
5.3
04/Feb/2030
2.55
USD
04/Feb/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
833117.89
0.00975
833117.89
1000000
1000000
82.41
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
828274.1
0.0097
828274.1
1086000
1086000
75.98
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
828827.64
0.0097
828827.64
960000
960000
86.13
United States
--
6.87
01/Mar/2032
2.9
USD
28/Feb/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
828383.66
0.0097
828383.66
941000
941000
87.86
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
826849.94
0.00968
826849.94
975000
975000
84.79
United States
--
13.03
26/Sept/2048
5
USD
26/Sept/2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
825156.92
0.00966
825156.92
884000
884000
92.34
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
825498.75
0.00966
825498.75
925000
925000
89.08
United States
--
12.39
15/Sept/2044
4.75
USD
05/Sept/2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
824276.74
0.00965
824276.74
931000
931000
87.71
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
823892.05
0.00964
823892.05
911000
911000
89.48
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
823883.5
0.00964
823883.5
837000
837000
96.97
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
823028.01
0.00963
823028.01
825000
825000
99.73
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
817205.13
0.00957
817205.13
810000
810000
99.65
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
812407.61
0.00951
812407.61
844000
844000
95.35
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
812301.1
0.00951
812301.1
850000
850000
95.11
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
811718.2
0.0095
811718.2
1008000
1008000
79.29
United States
--
12.58
22/Jun/2047
4.7
USD
25/Apr/2018
LDOS
LEIDOS INC
Technology
Fixed Income
811460.89
0.0095
811460.89
980000
980000
82.53
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
810845.86
0.00949
810845.86
912000
912000
88.76
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
810165.61
0.00948
810165.61
956000
956000
82.7
United States
--
14.05
01/Oct/2049
4.19
USD
21/Aug/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
809940.57
0.00948
809940.57
815000
815000
98.86
United States
--
7.7
15/May/2034
5.3
USD
22/Feb/2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
808404.47
0.00946
808404.47
910000
910000
86.93
United States
--
14.37
01/Apr/2050
4.25
USD
25/Mar/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
805070.69
0.00942
805070.69
878000
878000
90.54
Spain
--
5.39
28/May/2030
3.49
USD
28/May/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
801159.42
0.00938
801159.42
806000
806000
97.63
Canada
--
12.42
01/Dec/2046
5.5
USD
29/Nov/2016
STT
STATE STREET CORP
Banking
Fixed Income
795441.69
0.00931
795441.69
954000
954000
83.23
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
AON
AON CORP
Insurance
Fixed Income
788090.86
0.00923
788090.86
821000
821000
94.48
United States
--
4.45
02/May/2029
3.75
USD
02/May/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
786880.12
0.00921
786880.12
1160000
1160000
67.1
Japan
--
17.33
09/Jul/2060
3.38
USD
09/Jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
781929.14
0.00915
781929.14
779000
779000
99.86
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
776723.27
0.00909
776723.27
964000
964000
78.82
Norway
--
14.83
06/Apr/2050
3.7
USD
06/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
775480.03
0.00908
775480.03
806000
806000
94.73
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
776056.36
0.00908
776056.36
1025000
1025000
73.91
United States
--
18.31
06/Apr/2071
3.8
USD
01/Oct/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
771764.75
0.00903
771764.75
865000
865000
88.63
United States
--
3.35
01/Oct/2027
1.2
USD
30/Sept/2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
770585.91
0.00902
770585.91
915000
915000
84
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
766607.27
0.00897
766607.27
795000
795000
94.4
United States
--
11.37
01/May/2042
5
USD
03/May/2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
764403.05
0.00895
764403.05
855000
855000
88.39
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
742714.39
0.00869
742714.39
897000
897000
81.97
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
738450.4
0.00864
738450.4
887000
887000
82.88
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
737337.67
0.00863
737337.67
866000
866000
84.41
United States
--
5.58
15/May/2030
2
USD
12/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
734399.64
0.0086
734399.64
993000
993000
73.42
United States
--
18.58
05/Feb/2070
3.75
USD
31/Jan/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
733159.75
0.00858
733159.75
828000
828000
87.06
United States
--
15.03
01/Dec/2054
4.63
USD
24/Nov/2014
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
723708.61
0.00847
723708.61
1060000
1060000
67.93
United States
--
16.35
15/Aug/2051
2.95
USD
13/Aug/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
722912.94
0.00846
722912.94
1085000
1085000
65.48
United States
--
17.8
15/May/2060
3.13
USD
18/May/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
720736.38
0.00844
720736.38
740000
740000
95.77
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
720921.38
0.00844
720921.38
883000
883000
80.88
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
711162.04
0.00832
711162.04
746000
746000
94.24
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
T
AT&T INC
Communications
Fixed Income
701404.89
0.00821
701404.89
1010000
1010000
68.93
United States
--
15.7
01/Feb/2052
3.3
USD
04/Aug/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
681528.52
0.00798
681528.52
825000
825000
82.13
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
675345.5
0.00791
675345.5
907000
907000
74.34
United States
--
17.08
15/Sept/2056
3.5
USD
15/Sept/2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
670365.84
0.00785
670365.84
772000
772000
86.75
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
670460.56
0.00785
670460.56
660000
660000
101.2
United States
--
3.48
01/Mar/2028
5.3
USD
02/Mar/2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
655647.92
0.00767
655647.92
805000
805000
80.92
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
652243.61
0.00764
652243.61
785000
785000
82.26
United States
--
5.95
01/Oct/2030
1.7
USD
28/Sept/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
644597.44
0.00755
644597.44
666000
666000
95.71
United States
--
2.86
18/May/2027
3
USD
18/May/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
640535.62
0.0075
640535.62
729000
729000
86.45
Switzerland
--
13.39
20/Nov/2045
4
USD
20/Nov/2015
V
VISA INC
Technology
Fixed Income
639271.35
0.00748
639271.35
800000
800000
79.78
United States
--
6.47
15/Feb/2031
1.1
USD
17/Aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
635062.99
0.00743
635062.99
667000
667000
93.68
United States
--
3.23
02/Nov/2027
3.81
USD
02/Nov/2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
615843.94
0.00721
615843.94
965000
965000
63.73
United States
--
16.72
15/Sept/2051
2.7
USD
10/Sept/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
605761.48
0.00709
605761.48
978000
978000
61.11
United States
--
17.03
15/May/2050
2.25
USD
05/May/2020
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
599424
0.00702
599424
600000
600000
99.9
Ireland
--
4.99
15/Jan/2030
5.2
USD
03/Apr/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
595028.77
0.00697
595028.77
915000
915000
64.57
United States
--
15.85
01/Feb/2051
2.95
USD
08/Jan/2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
587839.24
0.00688
587839.24
580000
580000
100.82
United States
--
7.64
20/Feb/2034
5.15
USD
20/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
587861.7
0.00688
587861.7
685000
685000
84.97
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
569080.6
0.00666
569080.6
615000
615000
92.22
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
509727.32
0.00597
509727.32
534000
534000
94
United States
--
10.14
15/Jun/2039
5.13
USD
12/Jun/2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
494986.29
0.00579
494986.29
515000
515000
95.14
United States
--
2.93
22/Jun/2027
3.7
USD
25/Apr/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
492548.53
0.00577
492548.53
570000
570000
86.05
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
417194.67
0.00488
417194.67
385560
385560
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
359830.79
0.00421
359830.79
580000
580000
61.88
United States
--
17.4
01/Sept/2050
2.25
USD
25/Aug/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
357099.01
0.00418
357099.01
350000
350000
101.84
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
335565.07
0.00393
335565.07
545000
545000
60.25
United States
--
16.09
01/Oct/2051
2.7
USD
01/Oct/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
328075.93
0.00384
328075.93
575000
575000
56.75
United States
--
19.06
15/Aug/2062
2.65
USD
25/Aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
249544.46
0.00292
249544.46
275000
275000
90.41
United States
--
3.6
16/Feb/2028
2.9
USD
16/Feb/2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
244963.25
0.00287
244963.25
245000
245000
99.98
Ireland
--
7.65
03/Apr/2034
5.44
USD
03/Apr/2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
235846
0.00276
235846
235000
235000
100.36
Ireland
--
14.23
03/Apr/2054
5.78
USD
03/Apr/2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
169209.85
0.00198
169209.85
165000
165000
100.17
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
69503.05
0.00081
69503.05
75000
75000
91.22
Belgium
--
14.4
01/Jun/2050
4.5
USD
03/Apr/2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
28253.52
0.00033
28253.52
22371
22371
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
22879.46
0.00027
22879.46
25000
25000
90.99
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
31.12
0
31.12
28
28
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
SEK
SEK CASH
Cash and/or Derivatives
Cash
18.84
0
18.84
200
200
9.42
Sweden
--
0
--
0
SEK
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-223302057.31
-2.61397
-223302057.31
-223302057
-223302057
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
MXN 508,371,692
Net Assets of Fund
USD 8,560,412,600
Share Class launch date
19/Aug/2020
Fund Launch Date
16/May/2003
Share Class Currency
MXN
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Index
SFDR Classification
Other
Shares Outstanding
81,938
Total Expense Ratio
0.25%
ISIN
IE00BLF5J438
Use of Income
Accumulating
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
LQDMX IX
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
MXN
6204.345875
81938
508371692.32
108.908741
--
27/Mar/2024
MXN
6195.122896
79938
495225734.06
108.746845
--
26/Mar/2024
MXN
6168.722082
79938
493115305.79
108.283415
--
25/Mar/2024
MXN
6165.591272
79938
492865035.14
108.228458
--
22/Mar/2024
MXN
6182.625337
79938
494226704.26
108.527467
--
21/Mar/2024
MXN
6154.896983
79938
492010155.08
108.040734
--
20/Mar/2024
MXN
6134.593413
79938
490387128.3
107.684333
--
19/Mar/2024
MXN
6130.567784
79938
490065327.53
107.613669
--
18/Mar/2024
MXN
6122.069741
62938
385310825.37
107.464497
--
15/Mar/2024
MXN
6120.731463
59237
362573769.72
107.441006
--
14/Mar/2024
MXN
6119.358463
58837
360044693.94
107.416905
--
13/Mar/2024
MXN
6162.384179
58837
362576197.98
108.172162
--
12/Mar/2024
MXN
6169.707795
58837
363007097.58
108.300718
--
11/Mar/2024
MXN
6185.370918
58837
363928668.71
108.575662
--
08/Mar/2024
MXN
6187.248488
58837
364039139.32
108.60862
--
07/Mar/2024
MXN
6177.600748
58837
363471495.26
108.439268
--
06/Mar/2024
MXN
6164.632146
58837
362708461.59
108.211622
--
05/Mar/2024
MXN
6141.036134
58837
361320143.07
107.797426
--
04/Mar/2024
MXN
6110.9581
58837
359550441.74
107.269448
--
01/Mar/2024
MXN
6114.720498
58837
359771810
107.335492
--
29/Feb/2024
MXN
6084.199994
58837
357976075.05
106.799746
--
28/Feb/2024
MXN
6072.831323
58837
357307176.57
106.600185
--
27/Feb/2024
MXN
6066.907455
58837
356958633.95
106.496199
--
26/Feb/2024
MXN
6080.176432
58837
357739340.77
106.729118
--
23/Feb/2024
MXN
6100.824176
58837
358954192.1
107.091561
--
22/Feb/2024
MXN
6081.650668
58837
357826080.36
106.754996
--
21/Feb/2024
MXN
6062.215128
57637
349407893.39
106.413832
--
20/Feb/2024
MXN
6076.533502
57637
350233161.48
106.665171
--
19/Feb/2024
MXN
6062.612156
57637
349430776.89
106.420801
--
16/Feb/2024
MXN
6061.956047
57637
349392960.73
106.409284
--
15/Feb/2024
MXN
6082.242766
57637
350562226.35
106.76539
--
14/Feb/2024
MXN
6049.891954
57637
348697622.57
106.197516
--
13/Feb/2024
MXN
6021.769919
61051
367635075.38
105.703872
--
12/Feb/2024
MXN
6089.168879
61051
371749849.27
106.886968
--
09/Feb/2024
MXN
6087.795925
61051
371666029.06
106.862868
--
08/Feb/2024
MXN
6101.281284
61051
372489323.68
107.099585
--
07/Feb/2024
MXN
6120.597223
61051
373668581.1
107.438649
--
06/Feb/2024
MXN
6139.846524
61051
374843770.17
107.776544
--
05/Feb/2024
MXN
6097.940041
60051
366187397.42
107.040934
--
02/Feb/2024
MXN
6155.143096
60051
369622498.1
108.045055
--
01/Feb/2024
MXN
6225.343459
60051
373838100.08
109.277325
--
31/Jan/2024
MXN
6179.551061
60051
371088220.79
108.473503
--
30/Jan/2024
MXN
6148.480089
60051
369222377.84
107.928095
--
29/Jan/2024
MXN
6141.261964
60051
368788922.21
107.80139
--
26/Jan/2024
MXN
6112.728443
58851
359740181.63
107.300524
--
25/Jan/2024
MXN
6114.27007
58851
359830907.92
107.327585
--
24/Jan/2024
MXN
6078.491503
61551
374137230.5
106.699541
--
23/Jan/2024
MXN
6086.423337
61551
374625442.86
106.838774
--
22/Jan/2024
MXN
6108.811468
60351
368672880.93
107.231767
--
19/Jan/2024
MXN
6093.579938
60351
367753642.87
106.964398
--
18/Jan/2024
MXN
6085.843739
60351
367286755.52
106.8286
--
17/Jan/2024
MXN
6087.313858
60351
367375478.7
106.854406
--
16/Jan/2024
MXN
6101.945316
60351
368258501.82
107.111241
--
15/Jan/2024
MXN
6159.67101
60351
371742305.16
108.124536
--
12/Jan/2024
MXN
6158.86026
60351
371693375.58
108.110304
--
11/Jan/2024
MXN
6145.597914
60351
370892979.73
107.877502
--
10/Jan/2024
MXN
6106.820429
59351
362445899.3
107.196817
--
09/Jan/2024
MXN
6103.853022
59351
362269780.73
107.144728
--
08/Jan/2024
MXN
6093.972153
59351
361683341.26
106.971283
--
05/Jan/2024
MXN
6061.733041
59351
359769917.77
106.40537
--
04/Jan/2024
MXN
6076.301813
59351
360634588.95
106.661104
--
03/Jan/2024
MXN
6113.245382
59351
362827226.7
107.309598
--
02/Jan/2024
MXN
6121.338519
59351
363307562.46
107.451662
--
29/Dec/2023
MXN
6164.347002
59351
365860158.96
108.206616
--
28/Dec/2023
MXN
6181.456588
60351
373057086.59
108.506952
--
27/Dec/2023
MXN
6193.276575
60351
373770434.63
108.714435
--
22/Dec/2023
MXN
6127.89967
60351
369824873
107.566834
--
21/Dec/2023
MXN
6132.004972
60351
370072632.07
107.638897
--
20/Dec/2023
MXN
6140.022683
60351
370556508.96
107.779636
--
19/Dec/2023
MXN
6122.564644
60351
369502898.83
107.473185
--
18/Dec/2023
MXN
6112.553605
60351
368898722.67
107.297455
--
15/Dec/2023
MXN
6140.557603
60351
370588791.92
107.789026
--
14/Dec/2023
MXN
6153.114692
58351
359040395.41
108.009449
--
13/Dec/2023
MXN
6072.174838
58351
354317474.03
106.588661
--
12/Dec/2023
MXN
5965.593933
61951
369574509.76
104.71778
--
11/Dec/2023
MXN
5941.034597
61951
368053034.34
104.286675
--
08/Dec/2023
MXN
5940.866714
61951
368042633.8
104.283728
--
07/Dec/2023
MXN
5966.303989
61951
369618498.46
104.730244
--
06/Dec/2023
MXN
5977.265264
61951
370297560.41
104.922654
--
05/Dec/2023
MXN
5943.678063
61951
368216799.7
104.333077
--
04/Dec/2023
MXN
5900.433204
61951
365537737.46
103.573973
--
01/Dec/2023
MXN
5919.540846
61951
366721474.97
103.909382
--
30/Nov/2023
MXN
5855.397549
63951
374458528.7
102.783435
--
29/Nov/2023
MXN
5878.6212
63951
375943704.38
103.191094
--
28/Nov/2023
MXN
5824.046154
63951
372453575.64
102.233104
--
27/Nov/2023
MXN
5806.746982
63951
371347276.29
101.929441
--
24/Nov/2023
MXN
5758.420698
63951
368256762.1
101.08114
--
23/Nov/2023
MXN
5779.605138
63951
369611528.19
101.453003
--
22/Nov/2023
MXN
5777.509645
63951
369477519.35
101.41622
--
21/Nov/2023
MXN
5759.280887
63546
365979263.3
101.096239
--
20/Nov/2023
MXN
5753.729926
63546
365626521.9
100.9988
--
17/Nov/2023
MXN
5732.979472
63546
364307913.55
100.634554
--
16/Nov/2023
MXN
5712.196595
62546
357275048.28
100.269739
--
15/Nov/2023
MXN
5667.069963
56546
320450138.18
99.477603
--
14/Nov/2023
MXN
5704.896122
56546
322589056.12
100.141589
--
13/Nov/2023
MXN
5613.296601
56546
317409469.62
98.533686
--
10/Nov/2023
MXN
5605.097656
56546
316945852.06
98.389765
--
09/Nov/2023
MXN
5583.061686
56546
315699806.14
98.002954
--
08/Nov/2023
MXN
5641.648834
56546
319012674.97
99.03137
--
07/Nov/2023
MXN
5606.045621
56546
316999455.72
98.406405
--
06/Nov/2023
MXN
5570.441379
56546
314986178.23
97.781422
--
03/Nov/2023
MXN
5598.553085
56546
316575782.79
98.274884
--
02/Nov/2023
MXN
5558.414929
56546
314306130.59
97.570314
--
01/Nov/2023
MXN
5495.683145
56546
310758899.16
96.469144
--
31/Oct/2023
MXN
5429.693254
56546
307027434.75
95.310782
--
30/Oct/2023
MXN
5437.122504
56546
307447529.13
95.441193
--
27/Oct/2023
MXN
5457.0461
38546
210347298.99
95.790924
--
26/Oct/2023
MXN
5458.575868
38546
210406265.44
95.817777
--
25/Oct/2023
MXN
5411.166686
37546
203167664.4
94.985574
--
24/Oct/2023
MXN
5464.47719
37546
205169260.6
95.921366
--
23/Oct/2023
MXN
5430.756875
37546
203903197.64
95.329453
--
20/Oct/2023
MXN
5389.642722
37546
202359525.67
94.60775
--
19/Oct/2023
MXN
5372.578986
37546
201718850.64
94.30822
--
18/Oct/2023
MXN
5411.911301
37546
203195621.71
94.998645
--
17/Oct/2023
MXN
5451.78459
37546
204692704.22
95.698565
--
16/Oct/2023
MXN
5499.936636
37546
206500620.95
96.543808
--
13/Oct/2023
MXN
5533.084291
37546
207745182.8
97.125669
--
12/Oct/2023
MXN
5494.986006
37546
206314744.6
96.456907
--
11/Oct/2023
MXN
5553.215187
37546
208501017.44
97.47904
--
10/Oct/2023
MXN
5517.26256
37546
207151140.11
96.847941
--
09/Oct/2023
MXN
5443.534558
37546
204382948.55
95.553747
--
06/Oct/2023
MXN
5441.892759
37546
204321305.55
95.524928
--
05/Oct/2023
MXN
5469.471177
37546
205356764.83
96.009029
--
04/Oct/2023
MXN
5466.29903
37546
205237663.38
95.953346
--
03/Oct/2023
MXN
5424.021267
37546
203650302.52
95.211218
--
02/Oct/2023
MXN
5491.431935
37546
206181303.44
96.39452
--
29/Sept/2023
MXN
5547.430449
36546
202736393.22
97.377496
--
28/Sept/2023
MXN
5547.998483
36546
202757152.56
97.387468
--
27/Sept/2023
MXN
5538.72736
36546
202418330.13
97.224726
--
26/Sept/2023
MXN
5570.886941
34539
192412864.08
97.789243
--
25/Sept/2023
MXN
5582.702829
34539
192820973.02
97.996655
--
22/Sept/2023
MXN
5633.274836
14039
79085545.43
98.884376
--
21/Sept/2023
MXN
5596.355894
13639
76328698.05
98.236315
--
20/Sept/2023
MXN
5652.264488
13639
77091235.36
99.217714
--
19/Sept/2023
MXN
5644.541484
13639
76985901.31
99.082147
--
18/Sept/2023
MXN
5660.439333
13639
77202732.07
99.361212
--
15/Sept/2023
MXN
5646.903974
13639
77018123.31
99.123617
--
14/Sept/2023
MXN
5662.643254
13639
77232791.35
99.399899
--
13/Sept/2023
MXN
5665.611777
13639
77273279.04
99.452007
--
12/Sept/2023
MXN
5661.160369
13639
77212566.28
99.373869
--
11/Sept/2023
MXN
5658.1782
13639
77171892.48
99.321521
--
08/Sept/2023
MXN
5668.615389
12439
70511906.84
99.504731
--
07/Sept/2023
MXN
5652.845883
12439
70315749.94
99.227919
--
06/Sept/2023
MXN
5625.976109
12439
69981516.82
98.756257
--
05/Sept/2023
MXN
5638.43126
9939
56040368.29
98.97489
--
04/Sept/2023
MXN
5679.089135
9939
56444466.92
99.688583
--
01/Sept/2023
MXN
5678.6188
9939
56439792.26
99.680327
--
31/Aug/2023
MXN
5722.174074
9939
56872688.13
100.44488
--
30/Aug/2023
MXN
5707.945582
9939
56731271.15
100.195118
--
29/Aug/2023
MXN
5708.612659
9939
56737901.22
100.206828
--
25/Aug/2023
MXN
5649.88707
9939
56154227.6
99.175981
--
24/Aug/2023
MXN
5644.54243
9939
56101107.21
99.082163
--
23/Aug/2023
MXN
5655.993246
9939
56214916.88
99.283167
--
22/Aug/2023
MXN
5577.389811
9939
55433677.34
97.903392
--
21/Aug/2023
MXN
5560.991821
9538
53040739.99
97.615548
--
18/Aug/2023
MXN
5588.660531
9538
53304644.15
98.101234
--
17/Aug/2023
MXN
5577.916911
9538
53202171.5
97.912644
--
16/Aug/2023
MXN
5587.464385
9538
53293235.31
98.080237
--
15/Aug/2023
MXN
5614.991686
9538
53555790.71
98.563441
--
14/Aug/2023
MXN
5634.687933
9538
53743653.51
98.909181
--
11/Aug/2023
MXN
5639.082359
9538
53785567.55
98.986319
--
10/Aug/2023
MXN
5660.343124
9538
53988352.72
99.359523
--
09/Aug/2023
MXN
5700.673497
9538
54373023.81
100.067467
--
08/Aug/2023
MXN
5688.863555
9538
54260380.59
99.86016
--
07/Aug/2023
MXN
5665.075358
9538
54033488.77
99.442591
--
04/Aug/2023
MXN
5683.547274
9538
54209673.91
99.76684
--
03/Aug/2023
MXN
5617.653447
9538
53581178.58
98.610164
--
02/Aug/2023
MXN
5669.884582
10538
59749243.73
99.52701
--
01/Aug/2023
MXN
5707.060104
10538
60140999.38
100.179575
--
31/Jul/2023
MXN
5759.931532
10538
60698158.48
101.10766
--
28/Jul/2023
MXN
5745.592358
10538
60547052.28
100.855956
--
27/Jul/2023
MXN
5719.695398
10538
60274150.11
100.40137
--
26/Jul/2023
MXN
5765.010569
10538
60751681.38
101.196816
--
25/Jul/2023
MXN
5747.646174
10538
60568695.39
100.892008
--
24/Jul/2023
MXN
5745.198458
8538
49052504.44
100.849041
--
21/Jul/2023
MXN
5748.736666
8538
49082713.66
100.91115
--
20/Jul/2023
MXN
5739.855319
8538
49006884.71
100.75525
--
19/Jul/2023
MXN
5780.647772
8538
49355170.69
101.471305
--
18/Jul/2023
MXN
5748.689999
8538
49082315.22
100.910331
--
17/Jul/2023
MXN
5731.686386
8538
48937138.37
100.611856
--
14/Jul/2023
MXN
5736.988613
8538
48982408.78
100.704929
--
13/Jul/2023
MXN
5767.251224
8538
49240790.95
101.236147
--
12/Jul/2023
MXN
5721.110379
8538
48846840.42
100.426208
--
11/Jul/2023
MXN
5662.031553
8538
48342425.4
99.389161
--
10/Jul/2023
MXN
5638.106608
8538
48138154.22
98.969192
--
07/Jul/2023
MXN
5621.558267
8538
47996864.48
98.678708
--
06/Jul/2023
MXN
5623.478576
8538
48013260.08
98.712417
--
05/Jul/2023
MXN
5676.374365
8538
48464884.33
99.640929
--
04/Jul/2023
MXN
5707.58404
8538
48731352.54
100.188772
--
03/Jul/2023
MXN
5706.784098
8538
48724522.63
100.17473
--
30/Jun/2023
MXN
5720.65915
8538
48842987.82
100.418288
--
29/Jun/2023
MXN
5678.882665
8538
48486300.2
99.684959
--
28/Jun/2023
MXN
5720.764545
8538
48843887.69
100.420138
--
27/Jun/2023
MXN
5697.32312
8538
48643744.8
100.008656
--
26/Jun/2023
MXN
5704.015219
8538
48700881.94
100.126126
--
23/Jun/2023
MXN
5694.659783
8538
48621005.23
99.961905
--
22/Jun/2023
MXN
5675.119384
8538
48454169.31
99.6189
--
21/Jun/2023
MXN
5706.841133
8538
48725009.6
100.175731
--
20/Jun/2023
MXN
5702.814536
8538
48690630.51
100.10505
--
19/Jun/2023
MXN
5683.824326
8538
48528492.1
99.771703
--
16/Jun/2023
MXN
5683.349643
8538
48524439.26
99.763371
--
15/Jun/2023
MXN
5686.099015
8538
48547913.4
99.811632
--
14/Jun/2023
MXN
5640.302114
8538
48156899.46
99.007731
--
13/Jun/2023
MXN
5623.183613
8538
48010741.69
98.707239
--
12/Jun/2023
MXN
5645.485515
8538
48201155.33
99.098718
--
09/Jun/2023
MXN
5635.625593
8538
48116971.32
98.925641
--
08/Jun/2023
MXN
5648.603511
8538
48227776.78
99.15345
--
07/Jun/2023
MXN
5614.31202
8538
47934996.03
98.55151
--
06/Jun/2023
MXN
5653.851254
8538
48272582.01
99.245567
--
05/Jun/2023
MXN
5649.199298
8538
48232863.61
99.163908
--
02/Jun/2023
MXN
5647.77843
4538
25629618.52
99.138967
--
01/Jun/2023
MXN
5668.454603
4538
25723446.99
99.501909
--
31/May/2023
MXN
5643.167931
4538
25608696.07
99.058036
--
30/May/2023
MXN
5626.610972
4538
25533560.6
98.767401
--
26/May/2023
MXN
5579.287029
4538
25318804.54
97.936695
--
25/May/2023
MXN
5563.207309
4538
25245834.77
97.654438
--
24/May/2023
MXN
5568.077524
4538
25267935.81
97.739927
--
23/May/2023
MXN
5585.758585
5038
28141051.75
98.050294
--
22/May/2023
MXN
5577.044441
5038
28097149.9
97.897329
--
19/May/2023
MXN
5577.845105
5038
28101183.64
97.911384
--
18/May/2023
MXN
5584.6495
5038
28135464.18
98.030826
--
17/May/2023
MXN
5605.005845
5038
28238019.45
98.388153
--
16/May/2023
MXN
5613.066672
5038
28278629.89
98.52965
--
15/May/2023
MXN
5636.43393
5038
28396354.14
98.93983
--
12/May/2023
MXN
5663.67675
5038
28533603.47
99.41804
--
11/May/2023
MXN
5691.032699
5038
28671422.74
99.898236
--
10/May/2023
MXN
5666.783927
5038
28549257.43
99.472582
--
09/May/2023
MXN
5618.205275
5038
28304518.18
98.619851
--
05/May/2023
MXN
5669.045465
5038
28560651.05
99.51228
--
04/May/2023
MXN
5675.702463
5038
28594189.01
99.629135
--
03/May/2023
MXN
5709.305738
5038
28763482.31
100.218994
--
02/May/2023
MXN
5682.973329
5038
28630819.63
99.756765
--
28/Apr/2023
MXN
5710.797942
5038
28771000.03
100.245188
--
27/Apr/2023
MXN
5667.925987
5038
28555011.12
99.49263
--
26/Apr/2023
MXN
5681.88023
5038
28625312.6
99.737577
--
25/Apr/2023
MXN
5712.211064
5038
28778119.34
100.269993
--
24/Apr/2023
MXN
5669.643122
5038
28563662.05
99.522772
--
21/Apr/2023
MXN
5639.598711
5038
28412298.31
98.995383
--
20/Apr/2023
MXN
5646.229564
5038
28445704.55
99.111779
--
19/Apr/2023
MXN
5629.198733
5038
28359903.22
98.812826
--
18/Apr/2023
MXN
5644.320668
5038
28436087.53
99.078271
--
17/Apr/2023
MXN
5624.119068
5038
28334311.87
98.72366
--
14/Apr/2023
MXN
5652.366391
5038
28476621.88
99.219502
--
13/Apr/2023
MXN
5673.351834
5038
28582346.54
99.587873
--
12/Apr/2023
MXN
5680.38801
5038
28617794.8
99.711383
--
11/Apr/2023
MXN
5670.918048
5038
28570085.13
99.545151
--
06/Apr/2023
MXN
5710.333953
5038
28768662.46
100.237043
--
05/Apr/2023
MXN
5703.441859
5038
28733940.09
100.116062
--
04/Apr/2023
MXN
5691.414716
5038
28673347.34
99.904942
--
03/Apr/2023
MXN
5664.713867
5038
28538828.46
99.436245
--
31/Mar/2023
MXN
5639.623917
5038
28412425.29
98.995826
--
30/Mar/2023
MXN
5591.584726
5038
28170403.85
98.152564
--
29/Mar/2023
MXN
5565.527162
5038
28039125.84
97.695159
--
28/Mar/2023
MXN
5552.801923
4538
25198615.13
97.471785
--
27/Mar/2023
MXN
5562.478182
4538
25242525.99
97.641639
--
24/Mar/2023
MXN
5604.744719
4538
25434331.54
98.38357
--
23/Mar/2023
MXN
5601.348907
4538
25418921.34
98.323961
--
22/Mar/2023
MXN
5596.864263
4538
25398570.03
98.245239
--
21/Mar/2023
MXN
5535.029929
4538
25117965.82
97.159822
--
20/Mar/2023
MXN
5528.357394
4538
25087685.86
97.042695
--
17/Mar/2023
MXN
5550.666798
4538
25188925.93
97.434306
--
16/Mar/2023
MXN
5494.471391
4538
24933911.17
96.447873
--
15/Mar/2023
MXN
5497.565866
4538
24947953.9
96.502192
--
14/Mar/2023
MXN
5462.839127
4538
24790363.96
95.892612
--
13/Mar/2023
MXN
5485.844326
4538
24894761.55
96.296437
--
10/Mar/2023
MXN
5486.653804
4538
24898434.97
96.310646
--
09/Mar/2023
MXN
5417.375371
4538
24584049.44
95.094559
--
08/Mar/2023
MXN
5409.422074
4538
24547957.37
94.95495
--
07/Mar/2023
MXN
5422.807767
4538
24608701.65
95.189917
--
06/Mar/2023
MXN
5428.82659
4538
24636015.07
95.295569
--
03/Mar/2023
MXN
5431.387497
4538
24647636.46
95.340522
--
02/Mar/2023
MXN
5366.409619
4538
24352766.85
94.199925
--
01/Mar/2023
MXN
5371.335578
4538
24375120.85
94.286394
--
28/Feb/2023
MXN
5402.153527
4538
24514972.71
94.82736
--
27/Feb/2023
MXN
5402.689742
4538
24517406.05
94.836773
--
24/Feb/2023
MXN
5390.968735
4538
24464216.12
94.631027
--
23/Feb/2023
MXN
5431.919563
4538
24650050.98
95.349862
--
22/Feb/2023
MXN
5403.26616
4538
24520021.83
94.846891
--
21/Feb/2023
MXN
5381.39545
4538
24420772.55
94.462981
--
20/Feb/2023
MXN
5448.026205
4538
24723142.92
95.632592
--
17/Feb/2023
MXN
5447.385436
4538
24720235.11
95.621344
--
16/Feb/2023
MXN
5437.874195
4538
24677073.1
95.454387
--
15/Feb/2023
MXN
5469.844716
4138
22634217.44
96.015586
--
14/Feb/2023
MXN
5486.728497
4138
22704082.52
96.311957
--
13/Feb/2023
MXN
5496.86485
4138
22746026.75
96.489887
--
10/Feb/2023
MXN
5487.704861
6273
34424372.6
96.329096
--
09/Feb/2023
MXN
5525.614364
6273
34662178.91
96.994545
--
08/Feb/2023
MXN
5561.787345
6273
34889092.02
97.629512
--
07/Feb/2023
MXN
5551.975412
6273
34827541.76
97.457277
--
06/Feb/2023
MXN
5570.920605
6273
34946384.96
97.789834
--
03/Feb/2023
MXN
5612.953444
5856
32869455.37
98.527662
--
02/Feb/2023
MXN
5672.72633
6456
36623121.19
99.576893
--
01/Feb/2023
MXN
5650.087995
6456
36476968.1
99.179508
--
31/Jan/2023
MXN
5602.135976
6456
36167389.86
98.337777
--
30/Jan/2023
MXN
5570.360005
6456
35962244.19
97.779993
--
27/Jan/2023
MXN
5591.091343
6456
36096085.71
98.143903
--
26/Jan/2023
MXN
5598.501368
4456
24946922.1
98.273976
--
25/Jan/2023
MXN
5594.02611
4456
24926980.35
98.195419
--
24/Jan/2023
MXN
5589.482834
4456
24906735.51
98.115668
--
23/Jan/2023
MXN
5557.475405
4456
24764110.41
97.553822
--
20/Jan/2023
MXN
5562.695081
4456
24787369.28
97.645446
--
19/Jan/2023
MXN
5599.029112
4456
24949273.73
98.28324
--
18/Jan/2023
MXN
5622.031065
4456
25051770.43
98.687007
--
17/Jan/2023
MXN
5557.433725
4456
24763924.68
97.55309
--
16/Jan/2023
MXN
5558.656167
4456
24769371.88
97.574549
--
13/Jan/2023
MXN
5558.170918
4456
24767209.61
97.566031
--
12/Jan/2023
MXN
5577.187801
4456
24851948.84
97.899846
--
11/Jan/2023
MXN
5515.409193
4456
24576663.37
96.815407
--
10/Jan/2023
MXN
5461.590136
6808
37182505.65
95.870688
--
09/Jan/2023
MXN
5485.412623
3808
20888451.27
96.288859
--
06/Jan/2023
MXN
5457.207261
3808
20781045.25
95.793753
--
05/Jan/2023
MXN
5383.256595
3808
20499441.11
94.495651
--
04/Jan/2023
MXN
5380.330283
3808
20488297.72
94.444283
--
03/Jan/2023
MXN
5341.858515
3808
20341797.23
93.768964
--
30/Dec/2022
MXN
5317.604713
3808
20249438.75
93.343222
--
29/Dec/2022
MXN
5337.7602
3808
20326190.84
93.697024
--
28/Dec/2022
MXN
5308.557118
3808
20214985.51
93.184404
--
23/Dec/2022
MXN
5364.120325
3808
20426570.2
94.15974
--
22/Dec/2022
MXN
5389.638931
3808
20523745.05
94.607684
--
21/Dec/2022
MXN
5383.704919
3808
20501148.33
94.50352
--
20/Dec/2022
MXN
5364.847883
3808
20429340.74
94.172511
--
19/Dec/2022
MXN
5423.8627
3808
20654069.16
95.208435
--
16/Dec/2022
MXN
5471.179527
3808
20834251.64
96.039017
--
15/Dec/2022
MXN
5499.509635
3808
20942132.69
96.536313
--
14/Dec/2022
MXN
5492.328657
3808
20914787.53
96.41026
--
13/Dec/2022
MXN
5484.709548
3808
20885773.96
96.276518
--
12/Dec/2022
MXN
5441.182898
3808
20720024.48
95.512467
--
09/Dec/2022
MXN
5440.318806
3808
20716734.02
95.497299
--
08/Dec/2022
MXN
5490.058901
3808
20906144.3
96.370418
--
07/Dec/2022
MXN
5494.080221
3808
20921457.48
96.441007
--
06/Dec/2022
MXN
5442.965129
3808
20726811.21
95.543752
--
05/Dec/2022
MXN
5404.502897
3808
20580347.03
94.8686
--
02/Dec/2022
MXN
5449.701961
3808
20752465.07
95.662008
--
01/Dec/2022
MXN
5425.079771
3808
20658703.77
95.229799
--
30/Nov/2022
MXN
5333.680878
3808
20310656.79
93.625417
--
29/Nov/2022
MXN
5299.494938
3808
20180476.73
93.02533
--
28/Nov/2022
MXN
5334.781411
3808
20314847.61
93.644736
--
25/Nov/2022
MXN
5353.697101
3808
20386878.56
93.976775
--
24/Nov/2022
MXN
5340.766655
3808
20337639.42
93.749798
--
23/Nov/2022
MXN
5339.134722
3808
20331425.02
93.721152
--
22/Nov/2022
MXN
5295.56267
3808
20165502.65
92.956305
--
21/Nov/2022
MXN
5257.891459
3808
20022050.68
92.295039
--
18/Nov/2022
MXN
5248.802648
3808
19987440.49
92.135497
--
17/Nov/2022
MXN
5247.026025
3808
19980675.11
92.104311
--
16/Nov/2022
MXN
5271.924694
3808
20075489.24
92.541373
--
15/Nov/2022
MXN
5226.97794
3808
19904332
91.752394
--
14/Nov/2022
MXN
5170.787591
3808
19690359.15
90.76605
--
11/Nov/2022
MXN
5165.039785
3808
19668471.5
90.665155
--
10/Nov/2022
MXN
5163.909292
3808
19664166.59
90.645311
--
09/Nov/2022
MXN
5026.741917
3808
19141833.22
88.237527
--
08/Nov/2022
MXN
5026.051607
3808
19139204.52
88.225409
--
07/Nov/2022
MXN
4997.359919
3808
19029946.57
87.721766
--
04/Nov/2022
MXN
5005.041177
3808
19059196.8
87.8566
--
03/Nov/2022
MXN
5007.733386
3808
19069448.74
87.903858
--
02/Nov/2022
MXN
5033.845128
3808
19168882.25
88.362214
--
01/Nov/2022
MXN
5038.011262
3808
19184746.89
88.435345
--
31/Oct/2022
MXN
5008.254468
3808
19071433.02
87.913005
--
28/Oct/2022
MXN
5027.418795
3808
19144410.77
88.249409
--
27/Oct/2022
MXN
5038.247617
3808
19185646.93
88.439494
--
26/Oct/2022
MXN
5002.313811
2808
14046497.18
87.808725
--
25/Oct/2022
MXN
4974.79547
2808
13969225.68
87.325679
--
24/Oct/2022
MXN
4902.49335
2808
13766201.33
86.056515
--
21/Oct/2022
MXN
4897.340866
2808
13751733.15
85.96607
--
20/Oct/2022
MXN
4907.739262
2808
13780931.85
86.148599
--
19/Oct/2022
MXN
4938.61302
2808
13867625.36
86.690546
--
18/Oct/2022
MXN
4993.408031
2808
14021489.75
87.652396
--
17/Oct/2022
MXN
4969.821232
2808
13955258.02
87.238363
--
14/Oct/2022
MXN
4960.222693
2808
13928305.32
87.069874
--
13/Oct/2022
MXN
4982.461205
2808
13990751.07
87.46024
--
12/Oct/2022
MXN
4997.381512
2808
14032647.29
87.722145
--
11/Oct/2022
MXN
4999.401239
2808
14038318.68
87.757599
--
10/Oct/2022
MXN
5056.778487
2808
14199433.99
88.764777
--
07/Oct/2022
MXN
5056.122344
2808
14197591.54
88.75326
--
06/Oct/2022
MXN
5093.372239
2808
14302189.25
89.40713
--
05/Oct/2022
MXN
5096.45187
2808
14310836.85
89.461189
--
04/Oct/2022
MXN
5141.195139
2808
14436475.95
90.246595
--
03/Oct/2022
MXN
5111.563375
2808
14353269.96
89.726451
--
30/Sept/2022
MXN
5036.058551
2808
14141252.41
88.401068
--
29/Sept/2022
MXN
5026.766044
2808
14115159.05
88.23795
--
28/Sept/2022
MXN
5067.660831
2808
14229991.61
88.955802
--
27/Sept/2022
MXN
4988.680297
2808
14008214.28
87.569408
--
26/Sept/2022
MXN
5066.720768
2808
14227351.92
88.939301
--
23/Sept/2022
MXN
5146.108455
2808
14450272.54
90.332842
--
22/Sept/2022
MXN
5157.705271
2808
14482836.4
90.536408
--
21/Sept/2022
MXN
5240.135846
2808
14714301.46
91.983363
--
20/Sept/2022
MXN
5207.990914
2808
14624038.49
91.419103
--
16/Sept/2022
MXN
5235.811328
2808
14702158.21
91.907452
--
15/Sept/2022
MXN
5258.090136
2108
11084054.01
92.298526
--
14/Sept/2022
MXN
5272.566939
2108
11114571.11
92.552646
--
13/Sept/2022
MXN
5256.171591
2108
11080009.71
92.264849
--
12/Sept/2022
MXN
5290.143618
2108
11151622.75
92.861181
--
09/Sept/2022
MXN
5295.706258
2108
11163348.79
92.958825
--
08/Sept/2022
MXN
5280.64576
2108
11131601.26
92.694459
--
07/Sept/2022
MXN
5289.748891
2108
11150790.66
92.854252
--
06/Sept/2022
MXN
5238.140595
2108
11042000.38
91.948339
--
05/Sept/2022
MXN
5311.043669
2108
11195680.06
93.228052
--
02/Sept/2022
MXN
5310.908823
2108
11195395.8
93.225685
--
01/Sept/2022
MXN
5279.473975
2108
11129131.14
92.67389
--
31/Aug/2022
MXN
5328.982024
2108
11233494.11
93.542935
--
30/Aug/2022
MXN
5370.150607
2108
11320277.48
94.265593
--
26/Aug/2022
MXN
5418.364771
2108
11421912.94
95.111926
--
25/Aug/2022
MXN
5420.820799
2108
11427090.25
95.155039
--
24/Aug/2022
MXN
5367.434683
2108
11314552.31
94.217919
--
23/Aug/2022
MXN
5380.631003
2108
11342370.16
94.449562
--
22/Aug/2022
MXN
5384.063697
2108
11349606.27
94.509818
--
19/Aug/2022
MXN
5419.963203
2108
11425282.43
95.139985
--
18/Aug/2022
MXN
5477.347699
2108
11546248.95
96.14729
--
17/Aug/2022
MXN
5464.758648
2108
11519711.23
95.926307
--
16/Aug/2022
MXN
5504.114666
2108
11602673.72
96.617148
--
15/Aug/2022
MXN
5511.290163
2108
11617799.67
96.743104
--
12/Aug/2022
MXN
5499.442677
2108
11592825.16
96.535137
--
11/Aug/2022
MXN
5458.20541
2108
11505897.01
95.811274
--
10/Aug/2022
MXN
5485.462315
2108
11563354.56
96.289731
--
09/Aug/2022
MXN
5468.071468
2108
11526694.66
95.984459
--
08/Aug/2022
MXN
5489.1762
2108
11571183.43
96.354923
--
05/Aug/2022
MXN
5450.434526
2108
11489515.98
95.674867
--
04/Aug/2022
MXN
5526.980531
2108
11650874.96
97.018526
--
03/Aug/2022
MXN
5511.879055
2108
11619041.05
96.753441
--
02/Aug/2022
MXN
5467.854319
2108
11526236.9
95.980647
--
01/Aug/2022
MXN
5545.628334
2108
11690184.53
97.345863
--
29/Jul/2022
MXN
5509.51609
2108
11614059.92
96.711962
--
28/Jul/2022
MXN
5491.899018
2108
11576923.13
96.402719
--
27/Jul/2022
MXN
5445.447783
2108
11479003.93
95.587331
--
26/Jul/2022
MXN
5420.278328
2108
11425946.72
95.145516
--
25/Jul/2022
MXN
5428.648173
2108
11443590.35
95.292437
--
22/Jul/2022
MXN
5470.531143
2108
11531879.65
96.027635
--
21/Jul/2022
MXN
5419.290815
2108
11423865.04
95.128182
--
20/Jul/2022
MXN
5349.642094
2108
11277045.53
93.905594
--
19/Jul/2022
MXN
5341.666818
2108
11260233.65
93.7656
--
18/Jul/2022
MXN
5352.137439
2108
11282305.72
93.949397
--
15/Jul/2022
MXN
5357.116979
2108
11292802.59
94.036806
--
14/Jul/2022
MXN
5322.573465
2108
11219984.87
93.430442
--
13/Jul/2022
MXN
5352.633362
2108
11283351.13
93.958102
--
12/Jul/2022
MXN
5330.689175
2108
11237092.78
93.572902
--
11/Jul/2022
MXN
5323.486758
2108
11221910.09
93.446474
--
08/Jul/2022
MXN
5283.750428
2108
11138145.9
92.748957
--
07/Jul/2022
MXN
5294.894911
2108
11161638.47
92.944583
--
06/Jul/2022
MXN
5288.27124
2108
11147675.77
92.828314
--
05/Jul/2022
MXN
5319.610258
2108
11213738.43
93.378427
--
04/Jul/2022
MXN
5298.651133
2108
11169556.59
93.010518
--
01/Jul/2022
MXN
5298.614979
2108
11169480.38
93.009884
--
30/Jun/2022
MXN
5261.953172
2108
11092197.29
92.366336
--
29/Jun/2022
MXN
5245.518312
2108
11057552.6
92.077845
--
28/Jun/2022
MXN
5214.704016
2108
10992596.07
91.536942
--
27/Jun/2022
MXN
5219.092419
2108
11001846.82
91.613975
--
24/Jun/2022
MXN
5246.923434
2108
11060514.6
92.10251
--
23/Jun/2022
MXN
5253.624961
2108
11074641.42
92.220146
--
22/Jun/2022
MXN
5229.907478
2108
11024644.96
91.803818
--
21/Jun/2022
MXN
5189.16344
2108
10938756.53
91.088613
--
20/Jun/2022
MXN
5217.491513
2108
10998472.11
91.585873
--
17/Jun/2022
MXN
5217.989116
2108
10999521.06
91.594608
--
16/Jun/2022
MXN
5213.308269
2108
10989653.83
91.512442
--
15/Jun/2022
MXN
5199.301017
2108
10960126.54
91.266564
--
14/Jun/2022
MXN
5122.943946
2108
10799165.84
89.926221
--
13/Jun/2022
MXN
5150.298536
2108
10856829.32
90.406393
--
10/Jun/2022
MXN
5286.776871
2108
11144525.65
92.802082
--
09/Jun/2022
MXN
5351.685303
2108
11281352.62
93.94146
--
08/Jun/2022
MXN
5364.705214
2108
11308798.59
94.170007
--
07/Jun/2022
MXN
5382.097719
2108
11345461.99
94.475308
--
06/Jun/2022
MXN
5358.596675
2108
11295921.79
94.06278
--
01/Jun/2022
MXN
5408.308215
2108
11400713.72
94.935397
--
31/May/2022
MXN
5419.092574
2108
11423447.15
95.124702
--
30/May/2022
MXN
5446.463979
2108
11481146.07
95.605169
--
27/May/2022
MXN
5446.907448
2108
11482080.9
95.612954
--
26/May/2022
MXN
5434.129284
2108
11455144.53
95.388651
--
25/May/2022
MXN
5406.89309
2108
11397730.64
94.910557
--
24/May/2022
MXN
5361.999546
2108
11303095.04
94.122513
--
23/May/2022
MXN
5301.590933
2108
11175753.69
93.062123
--
20/May/2022
MXN
5325.547441
2108
11226254.01
93.482646
--
19/May/2022
MXN
5301.201868
2108
11174933.54
93.055293
--
18/May/2022
MXN
5284.824093
2108
11140409.19
92.767804
--
17/May/2022
MXN
5259.976202
2108
11088029.84
92.331633
--
16/May/2022
MXN
5298.979744
2108
11170249.3
93.016287
--
13/May/2022
MXN
5293.678906
2108
11159075.13
92.923238
--
12/May/2022
MXN
5326.322014
2108
11227886.81
93.496243
--
11/May/2022
MXN
5320.04078
2108
11214645.96
93.385984
--
10/May/2022
MXN
5289.625218
2108
11150529.96
92.852081
--
09/May/2022
MXN
5265.945978
2108
11100614.12
92.436425
--
06/May/2022
MXN
5251.403064
2108
11069957.66
92.181144
--
05/May/2022
MXN
5284.219644
2108
11139135.01
92.757194
--
04/May/2022
MXN
5339.286765
2108
11255216.5
93.723821
--
03/May/2022
MXN
5303.606418
2108
11180002.33
93.097502
--
29/Apr/2022
MXN
5325.062347
2108
11225231.43
93.474131
--
28/Apr/2022
MXN
5361.68775
2108
11302437.78
94.117039
--
27/Apr/2022
MXN
5369.528682
2108
11318966.46
94.254676
--
26/Apr/2022
MXN
5407.264443
2108
11398513.45
94.917075
--
25/Apr/2022
MXN
5371.059755
2108
11322193.96
94.281552
--
22/Apr/2022
MXN
5337.417617
2108
11251276.34
93.691011
--
21/Apr/2022
MXN
5365.839295
2108
11311189.24
94.189914
--
20/Apr/2022
MXN
5405.114999
2108
11393982.42
94.879345
--
19/Apr/2022
MXN
5354.055361
2108
11286348.7
93.983063
--
14/Apr/2022
MXN
5421.972743
2108
11429518.54
95.175259
--
13/Apr/2022
MXN
5471.62683
2108
11534189.36
96.046868
--
12/Apr/2022
MXN
5464.698417
2108
11519584.26
95.92525
--
11/Apr/2022
MXN
5448.643756
2108
11485741.04
95.643432
--
08/Apr/2022
MXN
5503.817152
2108
11602046.56
96.611925
--
07/Apr/2022
MXN
5559.229337
2108
11718855.44
97.58461
--
06/Apr/2022
MXN
5575.338911
2108
11752814.42
97.867391
--
05/Apr/2022
MXN
5612.214071
2108
11830547.26
98.514684
--
04/Apr/2022
MXN
5682.513957
1040
5909814.52
99.748701
--
01/Apr/2022
MXN
5670.320959
1040
5897133.8
99.53467
--
31/Mar/2022
MXN
5677.582093
1040
5904685.38
99.662129
--
30/Mar/2022
MXN
5667.282397
1040
5893973.69
99.481332
--
29/Mar/2022
MXN
5644.394531
1040
5870170.31
99.079567
--
28/Mar/2022
MXN
5594.360372
1040
5818134.79
98.201287
--
25/Mar/2022
MXN
5575.465333
1040
5798483.95
97.86961
--
24/Mar/2022
MXN
5614.914616
1040
5839511.2
98.562088
--
23/Mar/2022
MXN
5635.260533
1040
5860670.96
98.919233
--
22/Mar/2022
MXN
5602.529002
1040
5826630.16
98.344676
--
21/Mar/2022
MXN
5617.917687
1040
5842634.4
98.614803
--
18/Mar/2022
MXN
5679.229886
1040
5906399.08
99.691054
--
17/Mar/2022
MXN
5653.316779
1040
5879449.45
99.236185
--
16/Mar/2022
MXN
5603.144563
1040
5827270.35
98.355481
--
15/Mar/2022
MXN
5550.854804
1040
5772889
97.437606
--
14/Mar/2022
MXN
5537.661005
1040
5759167.45
97.206007
--
11/Mar/2022
MXN
5613.775998
1040
5838327.04
98.542101
--
10/Mar/2022
MXN
5620.176599
1040
5844983.66
98.654455
--
09/Mar/2022
MXN
5667.848063
1040
5894561.99
99.491262
--
08/Mar/2022
MXN
5676.920545
1040
5903997.37
99.650517
--
07/Mar/2022
MXN
5739.953113
1040
5969551.24
100.756967
--
04/Mar/2022
MXN
5797.607123
1040
6029511.41
101.769003
--
03/Mar/2022
MXN
5775.025012
1040
6006026.01
101.372605
--
02/Mar/2022
MXN
5746.496855
1040
5976356.73
100.871833
--
01/Mar/2022
MXN
5833.872655
1040
6067227.56
102.405595
--
28/Feb/2022
MXN
5798.232306
1040
6030161.6
101.779977
--
25/Feb/2022
MXN
5730.995313
1040
5960235.13
100.599725
--
24/Feb/2022
MXN
5707.461879
1040
5935760.35
100.186628
--
23/Feb/2022
MXN
5706.757443
1040
5935027.74
100.174262
--
22/Feb/2022
MXN
5743.899841
1040
5973655.83
100.826246
--
21/Feb/2022
MXN
5752.46988
1040
5982568.68
100.976681
--
18/Feb/2022
MXN
5751.987691
1040
5982067.2
100.968217
--
17/Feb/2022
MXN
5740.420031
1040
5970036.83
100.765163
--
16/Feb/2022
MXN
5726.5674
1040
5955630.1
100.521999
--
15/Feb/2022
MXN
5735.705361
1040
5965133.58
100.682403
--
14/Feb/2022
MXN
5758.794023
1040
5989145.78
101.087693
--
11/Feb/2022
MXN
5804.65279
1040
6036838.9
101.89268
--
10/Feb/2022
MXN
5768.050893
1040
5998772.93
101.250184
--
09/Feb/2022
MXN
5830.185455
1040
6063392.87
102.340871
--
08/Feb/2022
MXN
5817.785821
1040
6050497.25
102.123212
--
07/Feb/2022
MXN
5831.245107
1040
6064494.91
102.359472
--
04/Feb/2022
MXN
5826.81766
1040
6059890.37
102.281754
--
03/Feb/2022
MXN
5885.420149
1040
6120836.96
103.31044
--
02/Feb/2022
MXN
5921.848946
1040
6158722.9
103.949897
--
01/Feb/2022
MXN
5908.635033
1040
6144980.43
103.717945
--
31/Jan/2022
MXN
5901.856914
1040
6137931.19
103.598965
--
28/Jan/2022
MXN
5900.195387
1040
6136203.2
103.569799
--
27/Jan/2022
MXN
5904.592585
1040
6140776.29
103.646986
--
26/Jan/2022
MXN
5890.226058
1040
6125835.1
103.394801
--
25/Jan/2022
MXN
5926.465636
1040
6163524.26
104.030937
--
24/Jan/2022
MXN
5929.439663
1040
6166617.25
104.083142
--
21/Jan/2022
MXN
5953.566581
1040
6191709.24
104.506657
--
20/Jan/2022
MXN
5932.182878
1040
6169470.19
104.131295
--
19/Jan/2022
MXN
5929.238559
1040
6166408.1
104.079612
--
18/Jan/2022
MXN
5906.027536
1040
6142268.64
103.672174
--
17/Jan/2022
MXN
5957.589142
1040
6195892.71
104.577267
--
14/Jan/2022
MXN
5957.276237
1040
6195567.29
104.571774
--
13/Jan/2022
MXN
6005.332865
1040
6245546.18
105.415342
--
12/Jan/2022
MXN
5989.723531
1040
6229312.47
105.141342
--
11/Jan/2022
MXN
5993.769408
1040
6233520.18
105.212362
--
10/Jan/2022
MXN
5974.704514
1040
6213692.69
104.877704
--
07/Jan/2022
MXN
5986.262755
1040
6225713.27
105.080593
--
06/Jan/2022
MXN
6010.984299
1040
6251423.67
105.514545
--
05/Jan/2022
MXN
6016.597379
1040
6257261.27
105.613075
--
04/Jan/2022
MXN
6030.783061
1040
6272014.38
105.862085
--
31/Dec/2021
MXN
6112.050925
1040
6356532.96
107.288631
--
30/Dec/2021
MXN
6104.380109
1040
6348555.31
107.15398
--
29/Dec/2021
MXN
6079.535889
1040
6322717.32
106.717874
--
24/Dec/2021
MXN
6089.423229
1040
6333000.16
106.891433
--
23/Dec/2021
MXN
6087.893802
1040
6331409.55
106.864586
--
22/Dec/2021
MXN
6098.94589
1040
6342903.73
107.05859
--
21/Dec/2021
MXN
6077.324049
1040
6320417.01
106.679048
--
20/Dec/2021
MXN
6076.859441
1040
6319933.82
106.670893
--
17/Dec/2021
MXN
6103.666078
1040
6347812.72
107.141446
--
16/Dec/2021
MXN
6088.53777
1040
6332079.28
106.87589
--
15/Dec/2021
MXN
6072.09051
1040
6314974.13
106.587181
--
14/Dec/2021
MXN
6088.704456
1040
6332252.63
106.878816
--
13/Dec/2021
MXN
6111.020849
1040
6355461.68
107.270549
--
10/Dec/2021
MXN
6077.048856
1040
6320130.81
106.674218
--
09/Dec/2021
MXN
6078.004623
1040
6321124.81
106.690995
--
08/Dec/2021
MXN
6070.005769
1040
6312806
106.550586
--
07/Dec/2021
MXN
6108.727733
1040
6353076.84
107.230297
--
06/Dec/2021
MXN
6114.180681
1040
6358747.91
107.326016
--
03/Dec/2021
MXN
6135.096463
1040
6380500.32
107.693163
--
02/Dec/2021
MXN
6083.689752
1040
6327037.34
106.79079
--
01/Dec/2021
MXN
6081.873638
1040
6325148.58
106.75891
--
30/Nov/2021
MXN
6069.059215
1040
6311821.58
106.533971
--
29/Nov/2021
MXN
6041.8215
1040
6283494.36
106.05585
--
26/Nov/2021
MXN
6053.192085
1040
6295319.77
106.255445
--
25/Nov/2021
MXN
5991.948437
1040
6231626.37
105.180397
--
24/Nov/2021
MXN
5990.195698
1040
6229803.53
105.14963
--
23/Nov/2021
MXN
5960.915408
1040
6199352.03
104.635655
--
22/Nov/2021
MXN
6009.574664
1040
6249957.65
105.489801
--
19/Nov/2021
MXN
6051.709354
1040
6293777.73
106.229418
--
18/Nov/2021
MXN
6031.432395
1040
6272689.69
105.873484
--
17/Nov/2021
MXN
6012.413201
1040
6252909.73
105.539628
--
16/Nov/2021
MXN
5991.761767
1040
6231432.24
105.17712
--
15/Nov/2021
MXN
6006.60933
1040
6246873.7
105.437749
--
12/Nov/2021
MXN
6050.323571
1040
6292336.51
106.205092
--
11/Nov/2021
MXN
6065.070783
1040
6307673.61
106.463959
--
10/Nov/2021
MXN
6063.007386
1040
6305527.68
106.427739
--
09/Nov/2021
MXN
6127.030994
1040
6372112.23
107.551585
--
08/Nov/2021
MXN
6102.285834
1040
6346377.27
107.117218
--
05/Nov/2021
MXN
6117.416447
1040
6362113.1
107.382815
--
04/Nov/2021
MXN
6071.773486
1040
6314644.43
106.581616
--
03/Nov/2021
MXN
6037.192296
1040
6278679.99
105.974591
--
02/Nov/2021
MXN
6049.036075
1040
6290997.52
106.182492
--
01/Nov/2021
MXN
6033.191574
1040
6274519.24
105.904364
--
29/Oct/2021
MXN
6045.454475
1040
6287272.65
106.119622
--
28/Oct/2021
MXN
6040.892584
1040
6282528.29
106.039544
--
27/Oct/2021
MXN
6058.504181
1040
6300844.35
106.348692
--
26/Oct/2021
MXN
6016.452378
1040
6257110.47
105.61053
--
25/Oct/2021
MXN
5990.387567
1040
6230003.07
105.152998
--
22/Oct/2021
MXN
5985.812053
1040
6225244.54
105.072681
--
21/Oct/2021
MXN
5964.046037
1040
6202607.88
104.690609
--
20/Oct/2021
MXN
5973.808636
1040
6212760.98
104.861978
--
19/Oct/2021
MXN
5988.598101
1040
6228142.03
105.121587
--
18/Oct/2021
MXN
6016.379458
1040
6257034.64
105.60925
--
15/Oct/2021
MXN
6012.673829
1040
6253180.78
105.544203
--
14/Oct/2021
MXN
6030.487467
1040
6271706.97
105.856897
--
13/Oct/2021
MXN
6003.796127
1040
6243947.97
105.388367
--
12/Oct/2021
MXN
5977.704884
1040
6216813.08
104.930371
--
11/Oct/2021
MXN
5954.664365
1040
6192850.94
104.525927
--
08/Oct/2021
MXN
5954.868491
1040
6193063.23
104.52951
--
07/Oct/2021
MXN
5979.359942
1040
6218534.34
104.959423
--
06/Oct/2021
MXN
5999.871736
1040
6239866.61
105.31948
--
05/Oct/2021
MXN
6000.31174
1040
6240324.21
105.327203
--
04/Oct/2021
MXN
6018.984056
1040
6259743.42
105.65497
--
01/Oct/2021
MXN
6029.062838
1040
6270225.35
105.831889
--
30/Sept/2021
MXN
5999.667204
1040
6239653.89
105.315889
--
29/Sept/2021
MXN
6008.457304
1040
6248795.6
105.470188
--
28/Sept/2021
MXN
6002.956735
1040
6243075
105.373633
--
27/Sept/2021
MXN
6053.183197
1040
6295310.53
106.255289
--
24/Sept/2021
MXN
6059.629187
1040
6302014.36
106.368439
--
23/Sept/2021
MXN
6072.614461
1040
6315519.04
106.596378
--
22/Sept/2021
MXN
6118.459774
1040
6363198.17
107.401129
--
21/Sept/2021
MXN
6100.837027
1040
6344870.51
107.091786
--
20/Sept/2021
MXN
6094.816677
1040
6338609.34
106.986107
--
17/Sept/2021
MXN
6075.152561
1040
6318158.66
106.640931
--
16/Sept/2021
MXN
6087.949007
1040
6331466.97
106.865555
--
15/Sept/2021
MXN
6100.934903
1040
6344972.3
107.093504
--
14/Sept/2021
MXN
6107.777883
1040
6352089
107.213623
--
13/Sept/2021
MXN
6084.120615
1040
6327485.44
106.798353
--
10/Sept/2021
MXN
6069.73863
1040
6312528.18
106.545897
--
09/Sept/2021
MXN
6082.98087
1040
6326300.11
106.778346
--
08/Sept/2021
MXN
6041.985466
1040
6283664.89
106.058728
--
07/Sept/2021
MXN
6025.412701
1040
6266429.21
105.767816
--
06/Sept/2021
MXN
6051.697745
1040
6293765.66
106.229214
--
03/Sept/2021
MXN
6051.3444
1040
6293398.18
106.223011
--
02/Sept/2021
MXN
6071.495039
1040
6314354.84
106.576728
--
01/Sept/2021
MXN
6055.14368
1040
6297349.43
106.289703
--
31/Aug/2021
MXN
6053.482596
1040
6295621.9
106.260545
--
27/Aug/2021
MXN
6053.682482
1040
6295829.78
106.264053
--
26/Aug/2021
MXN
6027.875601
1040
6268990.63
105.811049
--
25/Aug/2021
MXN
6018.144793
1040
6258870.59
105.640238
--
24/Aug/2021
MXN
6036.945904
1040
6278423.74
105.970266
--
23/Aug/2021
MXN
6051.804785
1040
6293876.98
106.231093
--
20/Aug/2021
MXN
6042.097041
1040
6283780.92
106.060687
--
19/Aug/2021
MXN
6037.208432
1040
6278696.77
105.974874
--
18/Aug/2021
MXN
6026.695993
1040
6267763.83
105.790343
--
17/Aug/2021
MXN
6024.102869
1040
6265066.98
105.744824
--
16/Aug/2021
MXN
6036.043006
1040
6277484.73
105.954417
--
13/Aug/2021
MXN
6027.704862
1040
6268813.06
105.808052
--
12/Aug/2021
MXN
5984.165923
1040
6223532.56
105.043786
--
11/Aug/2021
MXN
5975.699853
1040
6214727.85
104.895176
--
10/Aug/2021
MXN
5973.77713
1040
6212728.22
104.861425
--
09/Aug/2021
MXN
5987.975908
1040
6227494.94
105.110665
--
06/Aug/2021
MXN
6006.006241
1040
6246246.49
105.427163
--
05/Aug/2021
MXN
6054.560544
1040
6296742.97
106.279466
--
04/Aug/2021
MXN
6073.340083
1040
6316273.69
106.609115
--
03/Aug/2021
MXN
6070.283985
1040
6313095.35
106.55547
--
02/Aug/2021
MXN
6072.505258
1040
6315405.47
106.594461
--
30/Jul/2021
MXN
6052.196945
1040
6294284.82
106.237977
--
29/Jul/2021
MXN
6041.928334
1040
6283605.47
106.057725
--
28/Jul/2021
MXN
6050.980938
1040
6293020.18
106.216631
--
27/Jul/2021
MXN
6040.877522
1040
6282512.62
106.03928
--
26/Jul/2021
MXN
6017.892273
1040
6258607.96
105.635805
--
23/Jul/2021
MXN
6025.002998
1040
6266003.12
105.760624
--
22/Jul/2021
MXN
6029.281799
1040
6270453.07
105.835733
--
21/Jul/2021
MXN
6001.650403
1040
6241716.42
105.350702
--
20/Jul/2021
MXN
6022.712154
1040
6263620.64
105.720412
--
19/Jul/2021
MXN
6031.38149
1040
6272636.75
105.87259
--
16/Jul/2021
MXN
5999.470378
1040
6239449.19
105.312434
--
15/Jul/2021
MXN
6007.390249
1040
6247685.86
105.451457
--
14/Jul/2021
MXN
5987.892698
1040
6227408.41
105.109204
--
13/Jul/2021
MXN
5951.971539
1040
6190050.4
104.478658
--
12/Jul/2021
MXN
5973.310185
1040
6212242.59
104.853228
--
09/Jul/2021
MXN
5975.675173
1040
6214702.18
104.894742
--
08/Jul/2021
MXN
6006.429433
1040
6246686.61
105.434591
--
07/Jul/2021
MXN
6001.75005
1040
6241820.05
105.352451
--
06/Jul/2021
MXN
5986.383101
1040
6225838.43
105.082705
--
05/Jul/2021
MXN
5955.407058
1040
6193623.34
104.538964
--
02/Jul/2021
MXN
5954.513167
1040
6192693.69
104.523273
--
01/Jul/2021
MXN
5936.497233
1040
6173957.12
104.207028
--
30/Jun/2021
MXN
5941.760688
1040
6179431.12
104.29942
--
29/Jun/2021
MXN
5931.99054
1040
6169270.16
104.127919
--
28/Jun/2021
MXN
5925.350579
1040
6162364.6
104.011364
--
25/Jun/2021
MXN
5894.011337
1040
6129771.79
103.461246
--
24/Jun/2021
MXN
5911.457739
1040
6147916.05
103.767494
--
23/Jun/2021
MXN
5901.536451
1040
6137597.91
103.593339
--
22/Jun/2021
MXN
5907.796858
1040
6144108.73
103.703232
--
21/Jun/2021
MXN
5904.004463
1040
6140164.64
103.636662
--
18/Jun/2021
MXN
5946.680733
1040
6184547.96
104.385785
--
17/Jun/2021
MXN
5905.056224
1040
6141258.47
103.655124
--
16/Jun/2021
MXN
5860.064658
1040
6094467.24
102.865359
--
15/Jun/2021
MXN
5877.476794
1040
6112575.87
103.171005
--
14/Jun/2021
MXN
5876.232892
1040
6111282.21
103.14917
--
11/Jun/2021
MXN
5893.589763
1040
6129333.35
103.453846
--
10/Jun/2021
MXN
5892.667492
1040
6128374.19
103.437657
--
09/Jun/2021
MXN
5866.420758
1040
6101077.59
102.976932
--
08/Jun/2021
MXN
5843.590649
1040
6077334.28
102.576181
--
07/Jun/2021
MXN
5824.369622
1040
6057344.41
102.238782
--
04/Jun/2021
MXN
5828.121408
1040
6061246.26
102.304639
--
03/Jun/2021
MXN
5789.816251
1040
6021408.9
101.632245
--
02/Jun/2021
MXN
5806.081525
1040
6038324.79
101.91776
--
01/Jun/2021
MXN
5795.411897
1040
6027228.37
101.730469
--
31/May/2021
MXN
5806.734045
1040
6039003.41
101.929214
--
28/May/2021
MXN
5806.275838
1040
6038526.87
101.921171
--
27/May/2021
MXN
5795.894784
1040
6027730.58
101.738945
--
26/May/2021
MXN
5802.308459
1040
6034400.8
101.851529
--
25/May/2021
MXN
5809.658659
1040
6042045.01
101.980551
--
24/May/2021
MXN
5783.184716
1040
6014512.1
101.515838
--
21/May/2021
MXN
5769.306243
1040
6000078.49
101.27222
--
20/May/2021
MXN
5756.877508
1040
5987152.61
101.054051
--
19/May/2021
MXN
5725.274295
1040
5954285.27
100.4993
--
18/May/2021
MXN
5742.403476
1040
5972099.62
100.799979
--
17/May/2021
MXN
5753.399889
1040
5983535.88
100.993006
--
14/May/2021
MXN
5748.926511
1040
5978883.57
100.914482
--
13/May/2021
MXN
5724.860077
1040
5953854.48
100.492029
--
12/May/2021
MXN
5702.840676
1040
5930954.3
100.105509
--
11/May/2021
MXN
5733.122627
1040
5962447.53
100.637067
--
10/May/2021
MXN
5752.287658
1040
5982379.16
100.973482
--
07/May/2021
MXN
5776.885879
1040
6007961.31
101.40527
--
06/May/2021
MXN
5776.850614
1040
6007924.64
101.404651
--
05/May/2021
MXN
5767.435611
1040
5998133.04
101.239384
--
04/May/2021
MXN
5755.425712
1040
5985642.74
101.028567
--
30/Apr/2021
MXN
5736.619698
1040
5966084.49
100.698453
--
29/Apr/2021
MXN
5733.912535
1040
5963269.04
100.650933
--
28/Apr/2021
MXN
5738.695003
1040
5968242.8
100.734882
--
27/Apr/2021
MXN
5733.420788
1040
5962757.62
100.642301
--
26/Apr/2021
MXN
5758.08563
1040
5988409.06
101.075258
--
23/Apr/2021
MXN
5756.664056
1040
5986930.62
101.050304
--
22/Apr/2021
MXN
5754.298465
1040
5984470.4
101.008779
--
21/Apr/2021
MXN
5740.323947
1040
5969936.91
100.763476
--
20/Apr/2021
MXN
5731.066723
1040
5960309.39
100.600978
--
19/Apr/2021
MXN
5716.730464
1040
5945399.68
100.349325
--
16/Apr/2021
MXN
5733.940901
1040
5963298.54
100.65143
--
15/Apr/2021
MXN
5760.837535
1040
5991271.04
101.123564
--
14/Apr/2021
MXN
5725.646617
1040
5954672.48
100.505836
--
13/Apr/2021
MXN
5726.728563
1040
5955797.71
100.524828
--
12/Apr/2021
MXN
5705.953091
1040
5934191.22
100.160143
--
09/Apr/2021
MXN
5709.514848
1040
5937895.44
100.222665
--
08/Apr/2021
MXN
5719.937485
1040
5948734.98
100.40562
--
07/Apr/2021
MXN
5696.897961
1040
5924773.88
100.001193
--
06/Apr/2021
MXN
5704.013708
1040
5932174.26
100.1261
--
01/Apr/2021
MXN
5701.368967
1040
5929423.73
100.079675
--
31/Mar/2021
MXN
5660.760491
1040
5887190.91
99.366849
--
30/Mar/2021
MXN
5644.708603
1040
5870496.95
99.08508
--
29/Mar/2021
MXN
5625.879192
1040
5850914.36
98.754556
--
26/Mar/2021
MXN
5641.187779
1040
5866835.29
99.023277
--
25/Mar/2021
MXN
5646.517157
1040
5872377.84
99.116827
--
24/Mar/2021
MXN
5655.023269
1040
5881224.2
99.26614
--
23/Mar/2021
MXN
5644.696609
1040
5870484.47
99.08487
--
22/Mar/2021
MXN
5626.999704
1040
5852079.69
98.774225
--
19/Mar/2021
MXN
5603.297926
1040
5827429.84
98.358173
--
18/Mar/2021
MXN
5595.08343
1040
5818886.77
98.213979
--
17/Mar/2021
MXN
5609.972146
1040
5834371.03
98.47533
--
16/Mar/2021
MXN
5619.148922
1040
5843914.88
98.636415
--
15/Mar/2021
MXN
5619.404115
1040
5844180.28
98.640895
--
12/Mar/2021
MXN
5611.345661
1040
5835799.49
98.49944
--
11/Mar/2021
MXN
5662.948895
1040
5889466.85
99.405264
--
10/Mar/2021
MXN
5657.991129
1040
5884310.77
99.318237
--
09/Mar/2021
MXN
5635.111177
1040
5860515.62
98.916611
--
08/Mar/2021
MXN
5606.248832
1040
5830498.79
98.409972
--
05/Mar/2021
MXN
5643.688348
1040
5869435.88
99.067171
--
04/Mar/2021
MXN
5666.443712
1040
5893101.46
99.46661
--
03/Mar/2021
MXN
5702.976803
1040
5931095.88
100.107898
--
02/Mar/2021
MXN
5734.562364
1040
5963944.86
100.662339
--
01/Mar/2021
MXN
5723.681541
1040
5952628.8
100.471342
--
26/Feb/2021
MXN
5714.75401
1040
5943344.17
100.314631
--
25/Feb/2021
MXN
5677.043297
1040
5904125.03
99.652671
--
24/Feb/2021
MXN
5728.722517
1040
5957871.42
100.559829
--
23/Feb/2021
MXN
5731.820919
1040
5961093.76
100.614217
--
22/Feb/2021
MXN
5752.199175
1040
5982287.14
100.971929
--
19/Feb/2021
MXN
5785.991885
1040
6017431.56
101.565114
--
18/Feb/2021
MXN
5817.802667
1040
6050514.77
102.123508
--
17/Feb/2021
MXN
5809.582447
1040
6041965.75
101.979214
--
16/Feb/2021
MXN
5796.256332
1040
6028106.59
101.745292
--
15/Feb/2021
MXN
5831.019027
1040
6064259.79
102.355503
--
12/Feb/2021
MXN
5830.365203
1040
6063579.81
102.344026
--
11/Feb/2021
MXN
5854.852242
1040
6089046.33
102.773862
--
10/Feb/2021
MXN
5864.218891
1040
6098787.65
102.938281
--
09/Feb/2021
MXN
5850.165418
1040
6084172.03
102.691592
--
08/Feb/2021
MXN
5856.002608
1040
6090242.71
102.794055
--
05/Feb/2021
MXN
5837.332473
1040
6070825.77
102.466327
--
04/Feb/2021
MXN
5844.514604
1040
6078295.19
102.592399
--
03/Feb/2021
MXN
5837.2951
1040
6070786.9
102.465671
--
02/Feb/2021
MXN
5846.457435
1040
6080315.73
102.626503
--
01/Feb/2021
MXN
5857.545219
1040
6091847.03
102.821134
--
29/Jan/2021
MXN
5853.019257
1040
6087140.03
102.741687
--
28/Jan/2021
MXN
5870.129623
1040
6104934.81
103.042036
--
27/Jan/2021
MXN
5881.001531
1040
6116241.59
103.232877
--
26/Jan/2021
MXN
5878.668752
1040
6113815.5
103.191928
--
25/Jan/2021
MXN
5879.360537
1040
6114534.96
103.204072
--
22/Jan/2021
MXN
5856.261159
1040
6090511.61
102.798594
--
21/Jan/2021
MXN
5857.524609
1040
6091825.59
102.820772
--
20/Jan/2021
MXN
5878.166907
1040
6113293.58
103.183119
--
19/Jan/2021
MXN
5875.656198
40
235026.25
103.139047
--
18/Jan/2021
MXN
5867.636265
40
234705.45
102.998268
--
15/Jan/2021
MXN
5867.344731
40
234693.79
102.993151
--
14/Jan/2021
MXN
5854.664337
40
234186.57
102.770564
--
13/Jan/2021
MXN
5866.903411
40
234676.14
102.985404
--
12/Jan/2021
MXN
5822.479048
40
232899.16
102.205596
--
11/Jan/2021
MXN
5821.81204
40
232872.48
102.193887
--
08/Jan/2021
MXN
5835.711935
40
233428.48
102.437881
--
07/Jan/2021
MXN
5839.092499
40
233563.7
102.497222
--
06/Jan/2021
MXN
5832.412867
40
233296.51
102.37997
--
05/Jan/2021
MXN
5882.837815
40
235313.51
103.265111
--
04/Jan/2021
MXN
5917.584918
40
236703.4
103.875048
--
31/Dec/2020
MXN
5937.216223
40
237488.65
104.219649
--
30/Dec/2020
MXN
5918.897815
40
236755.91
103.898094
--
29/Dec/2020
MXN
5911.026783
40
236441.07
103.759929
--
24/Dec/2020
MXN
5902.790141
40
236111.61
103.615346
--
23/Dec/2020
MXN
5880.72135
40
235228.85
103.227959
--
22/Dec/2020
MXN
5892.453152
40
235698.13
103.433895
--
21/Dec/2020
MXN
5874.552847
40
234982.11
103.119679
--
18/Dec/2020
MXN
5879.842267
40
235193.69
103.212528
--
17/Dec/2020
MXN
5890.591863
40
235623.67
103.401222
--
16/Dec/2020
MXN
5880.591229
40
235223.65
103.225675
--
15/Dec/2020
MXN
5870.703136
40
234828.13
103.052103
--
14/Dec/2020
MXN
5879.912302
40
235196.49
103.213757
--
11/Dec/2020
MXN
5876.467416
40
235058.7
103.153287
--
10/Dec/2020
MXN
5876.152916
40
235046.12
103.147766
--
09/Dec/2020
MXN
5847.088442
40
233883.54
102.63758
--
08/Dec/2020
MXN
5875.821227
40
235032.85
103.141944
--
07/Dec/2020
MXN
5879.93639
40
235197.46
103.21418
--
04/Dec/2020
MXN
5865.600115
40
234624
102.962527
--
03/Dec/2020
MXN
5895.68965
40
235827.59
103.490707
--
02/Dec/2020
MXN
5865.890822
40
234635.63
102.967629
--
01/Dec/2020
MXN
5865.720475
40
234628.82
102.964639
--
30/Nov/2020
MXN
5893.800884
40
235752.04
103.457552
--
27/Nov/2020
MXN
5883.64947
40
235345.98
103.279358
--
26/Nov/2020
MXN
5859.506205
40
234380.25
102.855556
--
25/Nov/2020
MXN
5858.036144
40
234321.45
102.829751
--
24/Nov/2020
MXN
5857.877164
40
234315.09
102.826961
--
23/Nov/2020
MXN
5856.592339
40
234263.69
102.804407
--
20/Nov/2020
MXN
5869.745923
40
234789.84
103.0353
--
19/Nov/2020
MXN
5852.416778
40
234096.67
102.731111
--
18/Nov/2020
MXN
5829.745167
40
233189.81
102.333142
--
17/Nov/2020
MXN
5814.225441
40
232569.02
102.060715
--
16/Nov/2020
MXN
5790.904945
40
231636.2
101.651356
--
13/Nov/2020
MXN
5785.668959
40
231426.76
101.559445
--
12/Nov/2020
MXN
5783.50841
40
231340.34
101.52152
--
11/Nov/2020
MXN
5755.134307
40
230205.37
101.023451
--
10/Nov/2020
MXN
5754.89708
40
230195.88
101.019287
--
09/Nov/2020
MXN
5769.121365
40
230764.85
101.268975
--
06/Nov/2020
MXN
5793.437461
40
231737.5
101.695811
--
05/Nov/2020
MXN
5803.003387
40
232120.14
101.863727
--
04/Nov/2020
MXN
5776.764751
40
231070.59
101.403144
--
03/Nov/2020
MXN
5704.585594
40
228183.42
100.136138
--
02/Nov/2020
MXN
5706.796364
40
228271.85
100.174946
--
30/Oct/2020
MXN
5691.80567
40
227672.23
99.911805
--
29/Oct/2020
MXN
5702.696132
40
228107.85
100.102972
--
28/Oct/2020
MXN
5726.869384
40
229074.78
100.5273
--
27/Oct/2020
MXN
5741.484466
40
229659.38
100.783847
--
26/Oct/2020
MXN
5721.781518
40
228871.26
100.437989
--
23/Oct/2020
MXN
5709.373503
40
228374.94
100.220184
--
22/Oct/2020
MXN
5696.426407
40
227857.06
99.992915
--
21/Oct/2020
MXN
5707.314139
40
228292.57
100.184034
--
20/Oct/2020
MXN
5711.114263
40
228444.57
100.25074
--
19/Oct/2020
MXN
5733.83068
40
229353.23
100.649496
--
16/Oct/2020
MXN
5739.417064
40
229576.68
100.747557
--
15/Oct/2020
MXN
5733.987395
40
229359.5
100.652247
--
14/Oct/2020
MXN
5741.831931
40
229673.28
100.789947
--
13/Oct/2020
MXN
5742.269615
40
229690.78
100.79763
--
12/Oct/2020
MXN
5709.710975
40
228388.44
100.226107
--
09/Oct/2020
MXN
5709.407061
40
228376.28
100.220773
--
08/Oct/2020
MXN
5707.862185
40
228314.49
100.193655
--
07/Oct/2020
MXN
5687.377368
40
227495.09
99.834072
--
06/Oct/2020
MXN
5706.747643
40
228269.91
100.17409
--
05/Oct/2020
MXN
5674.396339
40
226975.85
99.606208
--
02/Oct/2020
MXN
5689.405962
40
227576.24
99.869681
--
01/Oct/2020
MXN
5700.009144
40
228000.37
100.055805
--
30/Sept/2020
MXN
5687.916356
40
227516.65
99.843533
--
29/Sept/2020
MXN
5698.731319
40
227949.25
100.033375
--
28/Sept/2020
MXN
5681.799381
40
227271.98
99.736158
--
25/Sept/2020
MXN
5676.417109
40
227056.68
99.64168
--
24/Sept/2020
MXN
5698.99521
40
227959.81
100.038007
--
23/Sept/2020
MXN
5714.899987
40
228596
100.317193
--
22/Sept/2020
MXN
5731.541258
40
229261.65
100.609308
--
21/Sept/2020
MXN
5722.627609
40
228905.1
100.452841
--
18/Sept/2020
MXN
5731.960199
40
229278.41
100.616662
--
17/Sept/2020
MXN
5745.2719
40
229810.88
100.546753
--
16/Sept/2020
MXN
5727.977605
40
229119.1
100.546753
--
15/Sept/2020
MXN
5727.509111
40
229100.36
100.538529
--
14/Sept/2020
MXN
5729.058783
40
229162.35
100.565732
--
11/Sept/2020
MXN
5718.687531
40
228747.5
100.383679
--
10/Sept/2020
MXN
5708.307484
40
228332.3
100.201471
--
09/Sept/2020
MXN
5689.420663
40
227576.83
99.869939
--
08/Sept/2020
MXN
5697.579341
40
227903.17
100.013153
--
07/Sept/2020
MXN
5692.018988
40
227680.76
99.915549
--
04/Sept/2020
MXN
5691.595988
40
227663.84
99.908124
--
03/Sept/2020
MXN
5764.043681
40
230561.75
101.179843
--
02/Sept/2020
MXN
5755.593277
40
230223.73
101.031508
--
01/Sept/2020
MXN
5720.792078
40
228831.68
100.420621
--
31/Aug/2020
MXN
5688.888105
40
227555.52
99.435518
--
28/Aug/2020
MXN
5664.672417
40
226586.9
--
--
27/Aug/2020
MXN
5656.823213
40
226272.93
99.012254
--
26/Aug/2020
MXN
5693.294487
40
227731.78
--
--
25/Aug/2020
MXN
5706.313232
40
228252.53
--
--
24/Aug/2020
MXN
5725.452464
40
229018.1
--
--
21/Aug/2020
MXN
5721.241318
40
228849.65
99.650616
--
20/Aug/2020
MXN
5713.714288
40
228548.57
99.225429
--
19/Aug/2020
MXN
5696.830016
40
227873.2
100
--
iShares $ Corp Bond UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31/Aug/2020
--
30/Sept/2020
-0.017082
31/Oct/2020
0.068379
30/Nov/2020
3.548878
31/Dec/2020
0.736627
31/Jan/2021
-1.418122
28/Feb/2021
-2.362289
31/Mar/2021
-0.944809
30/Apr/2021
1.340089
31/May/2021
1.222224
30/Jun/2021
2.325346
31/Jul/2021
1.858645
31/Aug/2021
0.021243
30/Sept/2021
-0.888999
31/Oct/2021
0.763164
30/Nov/2021
0.390454
31/Dec/2021
0.708375
31/Jan/2022
-3.439009
28/Feb/2022
-1.755797
31/Mar/2022
-2.08081
30/Apr/2022
-6.208977
31/May/2022
1.765805
30/Jun/2022
-2.899736
31/Jul/2022
4.704772
31/Aug/2022
-3.276768
30/Sept/2022
-5.4968
31/Oct/2022
-0.5521
30/Nov/2022
6.497801
31/Dec/2022
-0.301408
31/Jan/2023
5.350741
28/Feb/2023
-3.569754
31/Mar/2023
4.395847
30/Apr/2023
1.262035
31/May/2023
-1.184248
30/Jun/2023
1.373186
31/Jul/2023
0.686501
31/Aug/2023
-0.655519
30/Sept/2023
-3.053798
31/Oct/2023
-2.122374
30/Nov/2023
7.840301
31/Dec/2023
5.276319
31/Jan/2024
0.246645
29/Feb/2024
-1.54301