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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
15-Mar-2024
iShares Interest Rate Hedged Corporate Bond ETF
Inception Date
May 27, 2014
Fund Holdings as of
Mar 15, 2024
Number of Securities (excluding cash and derivatives)
1.00
Shares Outstanding
3,300,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
18168924.41
5.8790762370904694
18168924.41
18168924
066922477
US0669224778
6922477
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
--
Feb 04, 2009
SWP: OIS 0.862500 30-MAR-2045
Cash and/or Derivatives
Swaps
9293281.7
3.0071076511819625
-10453718.3
-197477
--
--
--
-47.06
United States
--
USD
19.73
-5
1
Mar 30, 2045
0.86
19.73
--
-5
19.73
-5
Feb 27, 2023
Feb 23, 2023
SWP: OIS 0.490000 22-SEP-2027
Cash and/or Derivatives
Swaps
8925274.99
2.8880285326261026
-52306725.01
-612159
--
--
--
-14.58
United States
--
USD
3.52
-2.19
1
Sep 22, 2027
0.49
3.52
--
-2.19
3.52
-2.19
Feb 27, 2023
Feb 23, 2023
SWP: OIS 0.910000 25-SEP-2035
Cash and/or Derivatives
Swaps
7750796.36
2.507992309854258
-18249203.64
-260007
--
--
--
-29.81
United States
--
USD
10.99
-3.94
1
Sep 25, 2035
0.91
10.99
--
-3.94
10.99
-3.94
Feb 27, 2023
Feb 23, 2023
SWP: OIS 1.060000 18-SEP-2050
Cash and/or Derivatives
Swaps
7746720.93
2.506673587670806
-8908279.07
-166560
--
--
--
-46.51
United States
--
USD
22.29
-5
1
Sep 18, 2050
1.06
22.29
--
-5
22.29
-5
Feb 27, 2023
Feb 23, 2023
SWP: OIS 1.108000 19-OCT-2040
Cash and/or Derivatives
Swaps
7381550.73
2.388512303223392
-13318449.27
-206998
--
--
--
-35.66
United States
--
USD
14.95
-4.66
1
Oct 19, 2040
1.11
14.95
--
-4.66
14.95
-4.66
Feb 27, 2023
Feb 23, 2023
SWP: OIS 1.184500 19-OCT-2050
Cash and/or Derivatives
Swaps
6413542.33
2.0752854410646338
-8136457.67
-145498
--
--
--
-44.08
United States
--
USD
21.77
-5
1
Oct 19, 2050
1.18
21.77
--
-5
21.77
-5
Feb 27, 2023
Feb 23, 2023
SWP: OIS 0.778000 19-OCT-2030
Cash and/or Derivatives
Swaps
5178346.79
1.6756025218392503
-20221653.21
-253965
--
--
--
-20.39
United States
--
USD
6.46
-2.93
1
Oct 19, 2030
0.78
6.46
--
-2.93
6.46
-2.93
Feb 27, 2023
Feb 23, 2023
SWP: OIS 1.242000 15-DEC-2031
Cash and/or Derivatives
Swaps
3484495.68
1.1275084472946186
-14815504.32
-183009
--
--
--
-19.04
United States
--
USD
7.34
-2.83
1
Dec 15, 2031
1.24
7.34
--
-2.83
7.34
-2.83
Dec 15, 2021
Dec 13, 2021
SWP: OIS 1.189000 20-OCT-2028
Cash and/or Derivatives
Swaps
3095670.1
1.0016927866552492
-19204329.9
-223031
--
--
--
-13.88
United States
--
USD
4.49
-2.27
1
Oct 20, 2028
1.19
4.49
--
-2.27
4.49
-2.27
Oct 20, 2021
Oct 18, 2021
SWP: OIS 1.216500 12-FEB-2031
Cash and/or Derivatives
Swaps
2232721.15
0.7224609206800209
-10947278.85
-131802
--
--
--
-16.94
United States
--
USD
6.54
-2.62
1
Feb 12, 2031
1.22
6.54
--
-2.62
6.54
-2.62
Feb 27, 2023
Feb 23, 2023
SWP: OIS 1.352500 15-DEC-2036
Cash and/or Derivatives
Swaps
1701930.93
0.5507085318834393
-4698069.07
-64006
--
--
--
-26.59
United States
--
USD
11.53
-3.57
1
Dec 15, 2036
1.35
11.53
--
-3.57
11.53
-3.57
Dec 15, 2021
Dec 13, 2021
SWP: OIS 1.285000 07-DEC-2051
Cash and/or Derivatives
Swaps
1579312.39
0.5110317888647958
-2120687.61
-37004
--
--
--
-42.68
United States
--
USD
21.9
-5
1
Dec 07, 2051
1.28
21.9
--
-5
21.9
-5
Dec 07, 2021
Dec 03, 2021
SWP: OIS 1.275500 23-AUG-2031
Cash and/or Derivatives
Swaps
977568.05
0.31632016090785575
-4022431.95
-50003
--
--
--
-19.55
United States
--
USD
7.17
-2.89
1
Aug 23, 2031
1.28
7.17
--
-2.89
7.17
-2.89
Feb 27, 2023
Feb 23, 2023
SWP: OIS 0.397500 19-OCT-2025
Cash and/or Derivatives
Swaps
954015.49
0.3086990550738507
-9945984.51
-109030
--
--
--
-8.75
United States
--
USD
1.59
-1.22
1
Oct 19, 2025
0.4
1.59
--
-1.22
1.59
-1.22
Feb 27, 2023
Feb 23, 2023
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
731068.57
0.2365581891685965
731068.57
7736
03522AAJ9
US03522AAJ97
BJXS2M9
94.5
Belgium
--
USD
12.85
5.33
1
Feb 01, 2046
4.9
12.98
--
5.33
12.98
5.33
Feb 01, 2019
May 13, 2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
610089.89
0.19741206985340407
610089.89
6820
126650CZ1
US126650CZ11
BF4JKH4
89.46
United States
--
USD
12.79
5.87
1
Mar 25, 2048
5.05
12.86
--
5.87
12.86
5.87
Mar 09, 2018
Mar 09, 2018
SWP: OIS 1.277000 17-DEC-2031
Cash and/or Derivatives
Swaps
582064.63
0.1883436937411892
-2517935.37
-30994
--
--
--
-18.78
United States
--
USD
7.33
-2.8
1
Dec 17, 2031
1.28
7.33
--
-2.8
7.33
-2.8
Dec 17, 2021
Dec 15, 2021
T-MOBILE USA INC
Communications
Fixed Income
546155.69
0.1767243270087857
546155.69
5866
87264ABF1
US87264ABF12
BN0ZLW4
93.1
United States
--
USD
5.19
5.21
1
Apr 15, 2030
3.88
5.22
--
5.21
5.22
5.21
Apr 15, 2021
May 21, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
512086.65
0.16570031265523133
512086.65
4723
38141GFD1
US38141GFD16
B283338
108.43
United States
--
USD
8.84
5.84
1
Oct 01, 2037
6.75
8.77
--
5.84
8.77
5.84
Oct 03, 2007
Oct 03, 2007
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
506598.23
0.16392437705920823
506598.23
5166
716973AG7
US716973AG71
BQ66T84
98.07
United States
--
USD
14.36
5.43
1
May 19, 2053
5.3
14.38
--
5.43
14.38
5.43
May 19, 2023
May 19, 2023
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
463712.69
0.1500475314386703
463712.69
5619
55903VBE2
US55903VBE20
BN70SX2
82.52
United States
--
USD
13.46
6.5
1
Mar 15, 2052
5.14
13.42
--
6.5
13.42
6.5
Mar 15, 2023
Apr 28, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
450575.53
0.14579662679313463
450575.53
4849
95000U2M4
US95000U2M49
BMFVFL7
92.93
United States
--
USD
12.73
5.6
1
Apr 04, 2051
5.01
13.72
--
5.53
13.67
5.53
Mar 30, 2020
Mar 30, 2020
AT&T INC
Communications
Fixed Income
439890.63
0.14233922115545616
439890.63
6409
00206RLJ9
US00206RLJ94
BNSLTY2
68.64
United States
--
USD
16.15
5.71
1
Sep 15, 2055
3.55
16.05
--
5.71
16.05
5.71
Mar 15, 2021
Sep 03, 2021
AT&T INC
Communications
Fixed Income
438576.92
0.14191413263237457
438576.92
6330
00206RKJ0
US00206RKJ04
BNTFQF3
69.28
United States
--
USD
15.85
5.65
1
Sep 15, 2053
3.5
15.81
--
5.65
15.81
5.65
Mar 15, 2021
Sep 03, 2021
BOEING CO
Capital Goods
Fixed Income
434548.19
0.14061052157240356
434548.19
4664
097023CW3
US097023CW33
BM8R6R5
93.18
United States
--
USD
12.61
6.34
1
May 01, 2050
5.8
12.62
--
6.34
12.62
6.34
May 04, 2020
May 04, 2020
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
419630.21
0.13578338157532593
419630.21
4365
03522AAH3
US03522AAH32
BK5XW52
96.13
Belgium
--
USD
8.84
5.14
1
Feb 01, 2036
4.7
8.89
--
5.14
8.89
5.14
Feb 01, 2019
May 13, 2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
412244.2
0.13339342634748574
412244.2
4248
126650CX6
US126650CX62
BF3V2P3
97.05
United States
--
USD
3.51
5.12
1
Mar 25, 2028
4.3
3.57
--
5.12
3.57
5.12
Mar 09, 2018
Mar 09, 2018
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
406872.56
0.13165527826752438
406872.56
4755
00287YCB3
US00287YCB39
BJDRSH3
85.57
United States
--
USD
14.33
5.28
1
Nov 21, 2049
4.25
14.41
--
5.28
14.41
5.28
May 21, 2020
Nov 17, 2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
405004.16
0.13105070389682943
405004.16
4158
716973AE2
US716973AE24
BQ66T62
97.4
United States
--
USD
7.19
5.11
1
May 19, 2033
4.75
7.22
--
5.11
7.22
5.11
May 19, 2023
May 19, 2023
CASH COLLATERAL USD XJPM
Cash and/or Derivatives
Cash Collateral and Margins
403000
0.13040220048708207
403000
4030
--
--
--
100
United States
--
USD
0
5.44
1
Dec 31, 2049
5.34
0
--
5.44
0
5.44
Feb 01, 2009
Feb 01, 2009
BANK OF AMERICA CORP MTN
Banking
Fixed Income
395603.79
0.12800894475689706
395603.79
3970
06051GMA4
US06051GMA49
BRBCSG5
99.65
United States
--
USD
7.29
5.62
1
Jan 23, 2035
5.47
7.48
--
5.51
7.48
5.51
Jan 23, 2024
Jan 23, 2024
BOEING CO
Capital Goods
Fixed Income
390407.32
0.1263274779510283
390407.32
4036
097023CY9
US097023CY98
--
96.74
United States
--
USD
5.04
5.79
1
May 01, 2030
5.15
5.07
--
5.79
5.07
5.79
May 04, 2020
May 04, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
390027.8
0.12620467337750757
390027.8
3948
06051GLH0
US06051GLH01
BMDLR57
98.8
United States
--
USD
6.83
5.6
1
Apr 25, 2034
5.29
7
--
5.46
6.99
5.46
Apr 25, 2023
Apr 25, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
388217.79
0.12561899276484348
388217.79
3889
46647PDR4
US46647PDR47
BRBH8L5
99.83
United States
--
USD
6.94
5.52
1
Jun 01, 2034
5.35
7.09
--
5.37
7.09
5.37
Jun 01, 2023
Jun 01, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
383313.25
0.12403198827755585
383313.25
4096
06051GHD4
US06051GHD43
BF50RK8
93.59
United States
--
USD
3.43
5.52
1
Dec 20, 2028
3.42
4.27
--
5.32
3.44
5.32
Dec 20, 2017
May 22, 2018
SWP: OIS 1.002000 07-DEC-2026
Cash and/or Derivatives
Swaps
375924.58
0.12164117233047672
-3424075.42
-38011
--
--
--
-9.89
United States
--
USD
2.68
-1.68
1
Dec 07, 2026
1
2.68
--
-1.68
2.68
-1.68
Dec 07, 2021
Dec 03, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
375898.05
0.12163258778859354
375898.05
3761
95000U3F8
US95000U3F88
BNFZXQ7
99.95
United States
--
USD
6.99
5.69
1
Jul 25, 2034
5.56
7.17
--
5.56
7.17
5.56
Jul 25, 2023
Jul 25, 2023
AT&T INC
Communications
Fixed Income
368541.24
0.11925208105766211
368541.24
5394
00206RLV2
US00206RLV23
BNYDH60
68.33
United States
--
USD
16.67
5.75
1
Sep 15, 2059
3.65
16.45
--
5.75
16.45
5.75
Mar 15, 2021
Sep 03, 2021
USD CASH
Cash and/or Derivatives
Cash
368444.83
0.11922088483893019
368444.83
3684
--
--
--
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
--
Jan 01, 1989
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
366935.58
0.11873252374442615
366935.58
3567
03523TBV9
US03523TBV98
BJ520Z8
102.87
Belgium
--
USD
13.36
5.34
1
Jan 23, 2049
5.55
13.46
--
5.34
13.33
5.34
Jan 23, 2019
Jan 23, 2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
366410.1
0.11856248962950816
366410.1
3997
00287YBX6
US00287YBX67
BMCF8B3
91.66
United States
--
USD
5.01
4.9
1
Nov 21, 2029
3.2
5.04
--
4.9
5.04
4.9
May 21, 2020
Nov 17, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
366351.71
0.1185435958714773
366351.71
3781
125523AH3
US125523AH38
BKPHS12
96.89
United States
--
USD
3.96
5.15
1
Oct 15, 2028
4.38
4.02
--
5.15
4.02
5.15
Apr 15, 2019
Aug 27, 2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
365943
0.11841134603683443
365943
3763
92343VER1
US92343VER15
BGDQ891
97.25
United States
--
USD
3.97
5.02
1
Sep 21, 2028
4.33
3.96
--
5.02
3.96
5.02
Jun 21, 2018
Oct 22, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
361388.78
0.1169376976261588
361388.78
3712
46647PDH6
US46647PDH64
BN101H3
97.36
United States
--
USD
6.6
5.48
1
Jul 25, 2033
4.91
6.71
--
5.31
6.71
5.31
Jul 25, 2022
Jul 25, 2022
AT&T INC
Communications
Fixed Income
359491.19
0.11632367799434172
359491.19
5061
00206RMN9
US00206RMN97
BNYDPS8
71.03
United States
--
USD
16
5.76
1
Dec 01, 2057
3.8
15.84
--
5.76
15.84
5.76
Jun 01, 2021
Sep 03, 2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
358790.54
0.11609696260533112
358790.54
3559
031162DT4
US031162DT45
BMTY5X4
100.82
United States
--
USD
14.2
5.59
1
Mar 02, 2053
5.65
14.21
--
5.59
14.11
5.59
Mar 02, 2023
Mar 02, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
354936.97
0.11485002958366608
354936.97
3703
95000U3B7
US95000U3B74
BN101G2
95.84
United States
--
USD
6.57
5.68
1
Jul 25, 2033
4.9
6.69
--
5.52
6.69
5.52
Jul 25, 2022
Jul 25, 2022
MICROSOFT CORPORATION
Technology
Fixed Income
353097.77
0.11425490370987988
353097.77
5059
594918CE2
US594918CE21
BMFPJG2
69.79
United States
--
USD
16.54
4.92
1
Mar 17, 2052
2.92
16.6
--
4.92
16.6
4.92
Mar 17, 2021
Mar 17, 2021
CITIGROUP INC
Banking
Fixed Income
346675.16
0.11217668416429591
346675.16
3654
172967MP3
US172967MP39
BMH3V24
94.88
United States
--
USD
5.01
5.88
1
Mar 31, 2031
4.41
5.09
--
5.42
5.1
5.42
Mar 31, 2020
Mar 31, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
344981.92
0.11162878783190697
344981.92
3531
06051GKY4
US06051GKY43
BPNYGN8
97.69
United States
--
USD
6.53
5.55
1
Jul 22, 2033
5.01
6.68
--
5.36
6.68
5.36
Jul 22, 2022
Jul 22, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
343930.95
0.11128871636628436
343930.95
4252
06051GJA8
US06051GJA85
BLD6SH4
80.88
United States
--
USD
13.18
5.53
1
Mar 20, 2051
4.08
14.36
--
5.47
14.33
5.47
Mar 20, 2020
Mar 20, 2020
MICROSOFT CORPORATION
Technology
Fixed Income
340953.19
0.11032517677193594
340953.19
5245
594918CC6
US594918CC64
BM9DJ73
65.01
United States
--
USD
16.67
4.91
1
Jun 01, 2050
2.52
16.75
--
4.91
16.75
4.91
Jun 01, 2020
Jun 01, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
337625.11
0.10924828110097552
337625.11
3702
126650CY4
US126650CY46
BF4JK96
91.21
United States
--
USD
9.65
5.7
1
Mar 25, 2038
4.78
9.66
--
5.7
9.66
5.7
Mar 09, 2018
Mar 09, 2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
336340.59
0.10883263783901605
336340.59
3363
031162DR8
US031162DR88
--
100.01
United States
--
USD
7.03
5.25
1
Mar 02, 2033
5.25
7.06
--
5.25
7.06
5.25
Mar 02, 2023
Mar 02, 2023
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
336165.43
0.10877595980071006
336165.43
2862
25156PAC7
US25156PAC77
4081788
117.45
Germany
--
USD
4.87
5.42
1
Jun 15, 2030
8.75
4.84
--
5.42
4.84
5.42
Jul 06, 2000
Jul 06, 2000
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
332516.21
0.10759515007847316
332516.21
3445
716973AH5
US716973AH54
BQ66TB7
96.53
United States
--
USD
15.98
5.56
1
May 19, 2063
5.34
15.72
--
5.56
15.72
5.56
May 19, 2023
May 19, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
317072.75
0.10259797596647754
317072.75
3231
716973AC6
US716973AC67
BQ66T40
98.12
United States
--
USD
3.69
4.95
1
May 19, 2028
4.45
3.71
--
4.95
3.71
4.95
May 19, 2023
May 19, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
314708.06
0.10183281274198673
314708.06
3188
95000U3D3
US95000U3D31
BJJRN16
98.73
United States
--
USD
6.81
5.71
1
Apr 24, 2034
5.39
6.96
--
5.57
6.96
5.57
Apr 24, 2023
Apr 24, 2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
312314.17
0.10105820102058717
312314.17
3477
00774MAW5
US00774MAW55
--
89.82
Ireland
--
USD
4.18
5.52
1
Oct 29, 2028
3
4.16
--
5.52
4.16
5.52
Oct 29, 2021
Oct 29, 2021
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
311613.53
0.10083148886736318
311613.53
3660
55903VBD4
US55903VBD47
--
85.14
United States
--
USD
11.14
6.46
1
Mar 15, 2042
5.05
11.11
--
6.46
11.11
6.46
Mar 15, 2023
Apr 28, 2023
WELLS FARGO & COMPANY
Banking
Fixed Income
310474.97
0.10046307514680097
310474.97
2914
95000U3H4
US95000U3H45
BLB0XT5
106.56
United States
--
USD
6.85
5.77
1
Oct 23, 2034
6.49
7.02
--
5.6
7.01
5.6
Oct 23, 2023
Oct 23, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
309599.16
0.10017968171948437
309599.16
3145
61747YFE0
US61747YFE05
BMDLPL9
98.45
United States
--
USD
6.83
5.6
1
Apr 21, 2034
5.25
6.99
--
5.47
6.99
5.47
Apr 21, 2023
Apr 21, 2023
APPLE INC
Technology
Fixed Income
309015.29
0.0999907538465355
309015.29
3244
037833BX7
US037833BX70
BYN2GF7
95.27
United States
--
USD
13.24
5.01
1
Feb 23, 2046
4.65
13.39
--
5.01
13.39
5.01
Feb 23, 2016
Feb 23, 2016
COMCAST CORPORATION
Communications
Fixed Income
309015.29
0.0999907538465355
309015.29
3181
20030NCT6
US20030NCT63
--
97.14
United States
--
USD
3.98
4.85
1
Oct 15, 2028
4.15
4.04
--
4.85
4.04
4.85
Oct 05, 2018
Oct 05, 2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
308986.09
0.09998130534962675
308986.09
3071
95000U3E1
US95000U3E14
--
100.62
United States
--
USD
3.77
5.68
1
Jul 25, 2029
5.57
3.8
--
5.41
3.8
5.41
Jul 25, 2023
Jul 25, 2023
COMCAST CORPORATION
Communications
Fixed Income
307205.28
0.09940507323387142
307205.28
4968
20030NDU2
US20030NDU28
BQ7XJ28
61.84
United States
--
USD
17.14
5.45
1
Nov 01, 2056
2.94
17.01
--
5.45
17.01
5.45
May 01, 2022
Jun 06, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
306592.21
0.09920669686401382
306592.21
3079
95000U3K7
US95000U3K73
BQWR464
99.59
United States
--
USD
7.27
5.67
1
Jan 23, 2035
5.5
7.47
--
5.55
7.47
5.55
Jan 23, 2024
Jan 23, 2024
ORANGE SA
Communications
Fixed Income
306241.89
0.09909334078740181
306241.89
2538
35177PAL1
US35177PAL13
7310155
120.65
France
--
USD
5.37
5.4
1
Mar 01, 2031
8.5
5.33
--
5.4
5.33
5.4
Sep 01, 2001
Feb 11, 2002
CITIGROUP INC
Banking
Fixed Income
304198.33
0.09843208837840087
304198.33
3142
172967KA8
US172967KA87
BY7RB31
96.82
United States
--
USD
3.17
5.45
1
Sep 29, 2027
4.45
3.15
--
5.45
3.15
5.45
Sep 29, 2015
Sep 29, 2015
JPMORGAN CHASE & CO
Banking
Fixed Income
302271.54
0.09780862024967506
302271.54
3429
46647PBE5
US46647PBE51
BK5W969
88.16
United States
--
USD
4.93
5.44
1
Oct 15, 2030
2.74
4.99
--
5.21
4.99
5.21
Sep 12, 2019
Sep 12, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
299322.98
0.09685452915223537
299322.98
3008
46647PEC6
US46647PEC68
BQWR431
99.52
United States
--
USD
7.35
5.51
1
Jan 23, 2035
5.34
7.53
--
5.4
7.52
5.4
Jan 23, 2024
Jan 23, 2024
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
296870.71
0.09606102690859156
296870.71
3442
95000U2U6
US95000U2U64
BLD7GV7
86.26
United States
--
USD
6.6
5.64
1
Mar 02, 2033
3.35
6.77
--
5.5
6.77
5.5
Mar 02, 2022
Mar 02, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
295965.7
0.09576818498436622
295965.7
4028
92343VGB4
US92343VGB45
BNGDW29
73.47
United States
--
USD
15.05
5.43
1
Mar 22, 2051
3.55
15.08
--
5.43
15.08
5.43
Mar 22, 2021
Mar 22, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
294914.73
0.09542811351874361
294914.73
3622
38141GYJ7
US38141GYJ74
BNW0354
81.43
United States
--
USD
6.35
5.6
1
Jul 21, 2032
2.38
6.5
--
5.49
6.5
5.49
Jul 21, 2021
Jul 21, 2021
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
294506.02
0.09529586368410074
294506.02
2739
22550L2M2
US22550L2M24
--
107.51
Switzerland
--
USD
3.4
5.35
1
Feb 15, 2028
7.5
3.38
--
5.35
3.38
5.35
Jan 09, 2023
Jan 09, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
292696.01
0.09471018307143667
292696.01
2848
06051GLU1
US06051GLU12
BNNJDR2
102.79
United States
--
USD
7.08
5.61
1
Sep 15, 2034
5.87
7.25
--
5.49
7.25
5.49
Sep 15, 2023
Sep 15, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
292579.24
0.09467239879116154
292579.24
3440
38141GZM9
US38141GZM94
BN95VC5
85.06
United States
--
USD
6.65
5.58
1
Feb 24, 2033
3.1
6.81
--
5.44
6.81
5.44
Jan 24, 2022
Jan 24, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
292199.72
0.0945495942176408
292199.72
3082
92343VEU4
US92343VEU44
--
94.82
United States
--
USD
4.92
5.07
1
Dec 03, 2029
4.02
4.96
--
5.07
4.96
5.07
Jun 03, 2019
Sep 10, 2019
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
288754.86
0.09343491103061864
288754.86
2717
852060AD4
US852060AD48
2327354
106.27
United States
--
USD
3.93
5.34
1
Nov 15, 2028
6.88
3.9
--
5.34
3.9
5.34
Nov 16, 1998
Nov 16, 1998
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
286302.59
0.09264140878697483
286302.59
3257
00287YCA5
US00287YCA55
BJDRSG2
87.91
United States
--
USD
10.97
5.19
1
Nov 21, 2039
4.05
11
--
5.19
11
5.19
May 21, 2020
Nov 17, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
285777.1
0.09247137143627022
285777.1
2965
404280BT5
US404280BT50
BD36V02
96.38
United Kingdom
--
USD
3.74
5.82
1
Jun 19, 2029
4.58
4.54
--
5.55
3.76
5.55
Jun 19, 2018
Jun 19, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
284580.16
0.09208406719346375
284580.16
3018
06051GKQ1
US06051GKQ19
BM92KT9
94.28
United States
--
USD
6.38
5.61
1
Apr 27, 2033
4.57
6.53
--
5.45
6.53
5.45
Apr 27, 2022
Apr 27, 2022
ORACLE CORPORATION
Technology
Fixed Income
283412.41
0.09170620821177941
283412.41
4005
68389XBX2
US68389XBX21
BMD7RQ6
70.77
United States
--
USD
14.46
5.79
1
Apr 01, 2050
3.6
14.48
--
5.79
14.48
5.79
Apr 01, 2020
Apr 01, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
281806.76
0.09118665413433007
281806.76
3084
161175BA1
US161175BA14
BYQ7R23
91.37
United States
--
USD
10.77
7.28
1
Oct 23, 2045
6.48
10.76
--
7.28
10.76
7.28
Oct 23, 2016
Dec 01, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
280025.95
0.09061042201857473
280025.95
3332
06051GJT7
US06051GJT76
BN2R5L5
84.05
United States
--
USD
6.08
5.56
1
Apr 22, 2032
2.69
6.2
--
5.42
6.2
5.42
Apr 22, 2021
Apr 22, 2021
META PLATFORMS INC
Communications
Fixed Income
279237.72
0.09035536761041113
279237.72
3003
30303M8H8
US30303M8H84
BMGK052
92.99
United States
--
USD
6.99
4.88
1
Aug 15, 2032
3.85
7.02
--
4.88
7.02
4.88
Aug 09, 2022
Dec 28, 2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
278449.49
0.09010031320224753
278449.49
2779
031162DP2
US031162DP23
--
100.19
United States
--
USD
3.52
5.09
1
Mar 02, 2028
5.15
3.54
--
5.09
3.47
5.09
Mar 02, 2023
Mar 02, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
277048.19
0.08964688242422632
277048.19
2794
035240AQ3
US035240AQ30
BJ52100
99.15
Belgium
--
USD
4.18
4.95
1
Jan 23, 2029
4.75
4.26
--
4.95
4.26
4.95
Jan 23, 2019
Jan 23, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
276610.28
0.0895051840926747
276610.28
3213
023135BJ4
US023135BJ40
BFMLMY3
86.09
United States
--
USD
14.12
5.07
1
Aug 22, 2047
4.05
14.25
--
5.07
14.25
5.07
Feb 22, 2018
Jun 06, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
276610.28
0.0895051840926747
276610.28
2717
110122EK0
US110122EK02
BPK6XT2
101.81
United States
--
USD
14.61
5.43
1
Feb 22, 2054
5.55
14.6
--
5.43
14.5
5.43
Feb 22, 2024
Feb 22, 2024
T-MOBILE USA INC
Communications
Fixed Income
274771.08
0.0889100582188885
274771.08
2865
87264ABD6
US87264ABD63
--
95.92
United States
--
USD
2.79
5.2
1
Apr 15, 2027
3.75
2.82
--
5.2
2.82
5.2
Apr 15, 2021
May 21, 2021
CENTENE CORPORATION
Insurance
Fixed Income
273982.85
0.0886550038107249
273982.85
2900
15135BAT8
US15135BAT89
--
94.49
United States
--
USD
4.11
5.76
1
Dec 15, 2029
4.63
4.89
--
5.76
4.89
5.76
Dec 06, 2019
May 06, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
273340.59
0.08844718217974516
273340.59
3280
38141GYB4
US38141GYB49
--
83.33
United States
--
USD
6.08
5.6
1
Apr 22, 2032
2.62
6.21
--
5.48
6.21
5.48
Apr 22, 2021
Apr 22, 2021
CITIGROUP INC
Banking
Fixed Income
273048.65
0.08835271662537741
273048.65
2754
172967PF2
US172967PF20
--
99.14
United States
--
USD
4.24
5.55
1
Feb 13, 2030
5.17
4.26
--
5.37
4.26
5.37
Feb 13, 2024
Feb 13, 2024
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
269311.86
0.08714357111977414
269311.86
3032
55903VBC6
US55903VBC63
BN70TM8
88.83
United States
--
USD
6.6
6.06
1
Mar 15, 2032
4.28
6.57
--
6.06
6.57
6.06
Mar 15, 2023
Apr 28, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
269195.08
0.08710578360371239
269195.08
2536
46647PDY9
US46647PDY97
BLB0WL0
106.13
United States
--
USD
6.94
5.58
1
Oct 23, 2034
6.25
7.08
--
5.43
7.08
5.43
Oct 23, 2023
Oct 23, 2023
VISA INC
Technology
Fixed Income
266363.3
0.08618948002233445
266363.3
2983
92826CAF9
US92826CAF95
BYPHFN1
89.29
United States
--
USD
13.22
5.12
1
Dec 14, 2045
4.3
13.35
--
5.12
13.35
5.12
Dec 14, 2015
Dec 14, 2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
265049.58
0.08576438826346625
265049.58
2762
38141GWZ3
US38141GWZ35
BFXTLV6
95.96
United States
--
USD
3.65
5.56
1
May 01, 2029
4.22
4.45
--
5.32
3.67
5.32
Apr 23, 2018
Apr 23, 2018
COMCAST CORPORATION
Communications
Fixed Income
264728.45
0.08566047744797638
264728.45
4139
20030NDS7
US20030NDS71
BQ7XHB3
63.96
United States
--
USD
16.07
5.42
1
Nov 01, 2051
2.89
16.09
--
5.42
16.09
5.42
May 01, 2022
Jun 06, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
264699.25
0.08565102895106763
264699.25
3147
110122CR7
US110122CR72
BMW2G98
84.11
United States
--
USD
14.16
5.4
1
Oct 26, 2049
4.25
14.23
--
5.4
14.23
5.4
Apr 26, 2020
Jul 15, 2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
264582.48
0.08561324467079251
264582.48
3118
00774MAX3
US00774MAX39
BNVW1V3
84.85
Ireland
--
USD
6.71
5.71
1
Jan 30, 2032
3.3
6.68
--
5.71
6.68
5.71
Oct 29, 2021
Oct 29, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
263356.34
0.08521649193107729
263356.34
2653
95000U3J0
US95000U3J01
--
99.27
United States
--
USD
4.17
5.6
1
Jan 23, 2030
5.2
4.2
--
5.37
4.21
5.37
Jan 23, 2024
Jan 23, 2024
MORGAN STANLEY MTN
Banking
Fixed Income
262684.89
0.08499922503897543
262684.89
3242
61747YED3
US61747YED31
BNZKG63
81.02
United States
--
USD
6.4
5.52
1
Jul 21, 2032
2.24
6.54
--
5.4
6.54
5.4
Jul 20, 2021
Jul 20, 2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
261079.24
0.08447967096152609
261079.24
2870
126650CN8
US126650CN80
BYPFC45
90.98
United States
--
USD
12.25
5.87
1
Jul 20, 2045
5.13
12.33
--
5.87
12.33
5.87
Jul 20, 2015
Jul 20, 2015
ORACLE CORPORATION
Technology
Fixed Income
259736.33
0.08404513394153575
259736.33
2944
68389XBV6
US68389XBV64
--
88.23
United States
--
USD
5.32
5.25
1
Apr 01, 2030
2.95
5.32
--
5.25
5.32
5.25
Apr 01, 2020
Apr 01, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
259415.2
0.08394122312604588
259415.2
3355
92343VGK4
US92343VGK44
BNGDVZ5
77.32
United States
--
USD
11.82
5.46
1
Mar 22, 2041
3.4
11.83
--
5.46
11.83
5.46
Mar 22, 2021
Mar 22, 2021
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
259210.84
0.08387509659083114
259210.84
2130
111021AE1
US111021AE12
B23XQ67
121.68
United Kingdom
--
USD
5.09
5.71
1
Dec 15, 2030
9.63
5.05
--
5.71
5.05
5.71
Dec 12, 2000
Dec 12, 2000
MORGAN STANLEY
Banking
Fixed Income
258918.9
0.08378063103646341
258918.9
2604
61747YFK6
US61747YFK64
--
99.45
United States
--
USD
4.16
5.54
1
Jan 16, 2030
5.17
4.19
--
5.31
4.19
5.31
Jan 18, 2024
Jan 18, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
258568.58
0.0836672749598514
258568.58
3679
06051GJE0
US06051GJE08
BMYXXT8
70.29
United States
--
USD
11.37
5.54
1
Jun 19, 2041
2.68
12.14
--
5.45
12.14
5.45
Jun 19, 2020
Jun 19, 2020
CITIGROUP INC
Banking
Fixed Income
258159.87
0.08353502512520854
258159.87
2457
172967PA3
US172967PA33
--
105.05
United States
--
USD
6.42
5.7
1
Nov 17, 2033
6.27
6.56
--
5.53
6.56
5.53
Nov 17, 2022
Nov 17, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
258101.48
0.08351613136717767
258101.48
3176
92343VGN8
US92343VGN82
BMV8VC5
81.27
United States
--
USD
7.08
5.25
1
Mar 15, 2032
2.36
7.06
--
5.25
7.06
5.25
Mar 15, 2022
Apr 28, 2022
BOEING CO
Capital Goods
Fixed Income
257955.51
0.0834688985899938
257955.51
2803
097023CX1
US097023CX16
BM8R6Q4
92.04
United States
--
USD
13.95
6.5
1
May 01, 2060
5.93
13.73
--
6.5
13.73
6.5
May 04, 2020
May 04, 2020
BOEING CO
Capital Goods
Fixed Income
257780.35
0.0834122205516878
257780.35
2706
097023CV5
US097023CV59
BM8XFQ5
95.26
United States
--
USD
10.08
6.17
1
May 01, 2040
5.71
10.07
--
6.17
10.07
6.17
May 04, 2020
May 04, 2020
ORACLE CORPORATION
Technology
Fixed Income
257138.09
0.08320439892070806
257138.09
2983
68389XCE3
US68389XCE31
--
86.21
United States
--
USD
6.09
5.25
1
Mar 25, 2031
2.88
6.1
--
5.25
6.1
5.25
Mar 24, 2021
Mar 24, 2021
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
256554.21
0.0830154678119726
256554.21
2413
61747YEY7
US61747YEY77
--
106.34
United States
--
USD
6.37
5.61
1
Oct 18, 2033
6.34
6.49
--
5.41
6.48
5.41
Oct 18, 2022
Oct 18, 2022
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
255590.82
0.08270373536550299
255590.82
2598
716973AD4
US716973AD41
--
98.39
United States
--
USD
5.19
4.95
1
May 19, 2030
4.65
5.22
--
4.95
5.22
4.95
May 19, 2023
May 19, 2023
META PLATFORMS INC
Communications
Fixed Income
255065.33
0.08253369801479839
255065.33
2448
30303M8Q8
US30303M8Q83
BQPF8B8
104.2
United States
--
USD
14.31
5.31
1
May 15, 2053
5.6
14.33
--
5.31
14.23
5.31
May 03, 2023
May 03, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
253868.39
0.08214639377199191
253868.39
2996
46647PCU8
US46647PCU84
BLGSH92
84.73
United States
--
USD
6.91
5.38
1
Jan 25, 2033
2.96
6.77
--
5.34
6.77
5.34
Jan 25, 2022
Jan 25, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
252408.71
0.08167407247172644
252408.71
2631
913017CY3
US913017CY37
BF7MTW8
95.95
United States
--
USD
4.07
5.11
1
Nov 16, 2028
4.13
4.12
--
5.11
4.12
5.11
Aug 16, 2018
Aug 16, 2018
AT&T INC
Communications
Fixed Income
252116.77
0.0815796069173587
252116.77
3186
00206RMM1
US00206RMM15
--
79.14
United States
--
USD
8.23
5.33
1
Dec 01, 2033
2.55
8.2
--
5.33
8.2
5.33
Jun 01, 2021
Sep 03, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
250890.64
0.0811828574134301
250890.64
2539
46647PDG8
US46647PDG81
--
98.81
United States
--
USD
3.01
5.65
1
Jul 25, 2028
4.85
3.03
--
5.24
3.04
5.24
Jul 25, 2022
Jul 25, 2022
ORACLE CORPORATION
Technology
Fixed Income
250423.54
0.08103171382075637
250423.54
2211
68389XCK9
US68389XCK90
BLGXM69
113.26
United States
--
USD
13.04
5.93
1
Nov 09, 2052
6.9
13.04
--
5.93
12.96
5.93
Nov 09, 2022
Nov 09, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
250160.79
0.08094669352751076
250160.79
2845
913017BT5
US913017BT50
B8J6DZ0
87.92
United States
--
USD
11.71
5.56
1
Jun 01, 2042
4.5
11.7
--
5.56
11.7
5.56
Jun 01, 2012
Jun 01, 2012
AMGEN INC
Consumer Non-Cyclical
Fixed Income
249080.63
0.08059717680076603
249080.63
2850
031162CF5
US031162CF59
BDRVZ12
87.41
United States
--
USD
14.24
5.57
1
Jun 15, 2051
4.66
14.28
--
5.57
14.28
5.57
Dec 15, 2016
Jan 10, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
247066.26
0.0799453696528872
247066.26
2571
46647PBJ4
US46647PBJ49
BLC8C68
96.11
United States
--
USD
5.01
5.73
1
Mar 24, 2031
4.49
5.07
--
5.25
5.08
5.25
Mar 24, 2020
Mar 24, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
246861.91
0.07987924635345908
246861.91
2330
404280DR7
US404280DR76
--
105.95
United Kingdom
--
USD
3.06
6.15
1
Nov 03, 2028
7.39
3.09
--
5.56
3.1
5.56
Nov 03, 2022
Nov 03, 2022
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
246248.84
0.07968086998360148
246248.84
2824
95000U2Z5
US95000U2Z51
BP6P605
87.21
United States
--
USD
13.31
5.54
1
Apr 25, 2053
4.61
14.47
--
5.51
14.45
5.51
Apr 25, 2022
Apr 25, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
244526.41
0.07912352839009039
244526.41
2469
46647PEB8
US46647PEB85
--
99.02
United States
--
USD
4.19
5.46
1
Jan 23, 2030
5.01
4.22
--
5.24
4.23
5.24
Jan 23, 2024
Jan 23, 2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
244146.89
0.07900072381656965
244146.89
2732
92343VGH1
US92343VGH15
--
89.38
United States
--
USD
3.73
5.05
1
Mar 22, 2028
2.1
3.73
--
5.05
3.73
5.05
Mar 22, 2021
Mar 22, 2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
243679.79
0.07884958022389592
243679.79
2701
125523AK6
US125523AK66
BKPHS34
90.21
United States
--
USD
13.4
5.64
1
Dec 15, 2048
4.9
13.47
--
5.64
13.47
5.64
Jun 15, 2019
Aug 27, 2019
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
243533.82
0.07880234744671205
243533.82
2178
822582AD4
US822582AD40
B3KFDY0
111.79
Netherlands
--
USD
9.72
5.22
1
Dec 15, 2038
6.38
9.68
--
5.22
9.68
5.22
Dec 11, 2008
Dec 11, 2008
JPMORGAN CHASE & CO
Banking
Fixed Income
243417.05
0.07876456316643692
243417.05
3008
46647PAL0
US46647PAL04
BD0G1Q1
80.92
United States
--
USD
13
5.44
1
Nov 15, 2048
3.96
14.3
--
5.4
13.95
5.4
Nov 10, 2017
Nov 10, 2017
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
240848
0.07793327340673137
240848
2740
95000U2G7
US95000U2G70
--
87.9
United States
--
USD
4.93
5.59
1
Oct 30, 2030
2.88
5
--
5.4
5
5.4
Oct 31, 2019
Oct 31, 2019
WALT DISNEY CO
Communications
Fixed Income
239242.35
0.07741371932928202
239242.35
2742
254687FX9
US254687FX90
--
87.25
United States
--
USD
6.09
4.87
1
Jan 13, 2031
2.65
6.06
--
4.87
6.06
4.87
May 13, 2020
May 13, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
238454.12
0.07715866492111842
238454.12
2367
031162DS6
US031162DS61
BMTY5V2
100.73
United States
--
USD
11.53
5.54
1
Mar 02, 2043
5.6
11.6
--
5.54
11.42
5.54
Mar 02, 2023
Mar 02, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
237753.47
0.07693194953210782
237753.47
2460
716973AF9
US716973AF98
BQ66T73
96.65
United States
--
USD
11.72
5.39
1
May 19, 2043
5.11
11.8
--
5.39
11.8
5.39
May 19, 2023
May 19, 2023
APPLE INC
Technology
Fixed Income
236673.3
0.07658242956957648
236673.3
2753
037833AL4
US037833AL42
B8HTMS7
85.98
United States
--
USD
12.66
5
1
May 04, 2043
3.85
12.69
--
5
12.69
5
May 03, 2013
May 03, 2013
MORGAN STANLEY
Banking
Fixed Income
236585.72
0.07655409055042348
236585.72
2496
61744YAP3
US61744YAP34
BD1DD21
94.79
United States
--
USD
3.49
5.56
1
Jan 24, 2029
3.77
4.33
--
5.28
3.51
5.28
Jan 23, 2018
Jan 23, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
236147.82
0.07641239545465849
236147.82
2216
437076AS1
US437076AS19
B1L80H6
106.55
United States
--
USD
8.97
5.17
1
Dec 16, 2036
5.88
8.92
--
5.17
8.92
5.17
Dec 19, 2006
Dec 19, 2006
META PLATFORMS INC
Communications
Fixed Income
236060.24
0.07638405643550548
236060.24
2688
30303M8J4
US30303M8J41
BMGK096
87.83
United States
--
USD
15.07
5.28
1
Aug 15, 2052
4.45
15.1
--
5.28
15.1
5.28
Aug 09, 2022
Dec 28, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
235739.11
0.07628014562001562
235739.11
2486
023135BC9
US023135BC96
BDGMR43
94.82
United States
--
USD
3.15
4.8
1
Aug 22, 2027
3.15
3.2
--
4.8
3.2
4.8
Feb 22, 2018
Jun 06, 2018
CITIGROUP INC
Banking
Fixed Income
234045.87
0.07573224928762666
234045.87
2757
172967MS7
US172967MS77
BMWJ0T7
84.89
United States
--
USD
5.43
5.73
1
Jun 03, 2031
2.57
5.53
--
5.47
5.54
5.47
Jun 03, 2020
Jun 03, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
233783.13
0.07564723223016767
233783.13
2503
459200KA8
US459200KA85
BK5CT14
93.4
United States
--
USD
4.6
4.96
1
May 15, 2029
3.5
4.58
--
4.96
4.58
4.96
May 15, 2019
May 15, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
233491.19
0.07555276667579992
233491.19
2229
38141GA46
US38141GA468
--
104.75
United States
--
USD
3.85
5.59
1
Oct 24, 2029
6.48
3.87
--
5.31
3.87
5.31
Oct 24, 2023
Oct 24, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
232965.71
0.07538273256088193
232965.71
2347
404280DG1
US404280DG12
--
99.28
United Kingdom
--
USD
3.03
5.97
1
Aug 11, 2028
5.21
3.06
--
5.44
3.07
5.44
Aug 11, 2022
Aug 11, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
232235.86
0.07514656867496258
232235.86
2756
06051GKK4
US06051GKK49
BM96PS5
84.26
United States
--
USD
6.63
5.57
1
Feb 04, 2033
2.97
6.79
--
5.45
6.79
5.45
Feb 04, 2022
Feb 04, 2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
231914.73
0.07504265785947271
231914.73
2300
031162DU1
US031162DU18
BMTY619
100.82
United States
--
USD
15.79
5.7
1
Mar 02, 2063
5.75
15.53
--
5.7
15.48
5.7
Mar 02, 2023
Mar 02, 2023
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
231301.66
0.07484428148961511
231301.66
2606
172967NN7
US172967NN71
--
88.77
United States
--
USD
6.41
5.7
1
Mar 17, 2033
3.79
6.58
--
5.54
6.58
5.54
Mar 17, 2022
Mar 17, 2022
CITIGROUP INC
Banking
Fixed Income
231243.28
0.07482539096737086
231243.28
2740
17327CAQ6
US17327CAQ69
BLGSHB4
84.39
United States
--
USD
6.57
5.65
1
Jan 25, 2033
3.06
6.74
--
5.53
6.74
5.53
Jan 25, 2022
Jan 25, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
230951.34
0.07473092541300312
230951.34
2296
693475BR5
US693475BR55
BRXDCG4
100.6
United States
--
USD
3.65
5.73
1
Jun 12, 2029
5.58
3.68
--
5.42
3.68
5.42
Jun 12, 2023
Jun 12, 2023
NETFLIX INC
Communications
Fixed Income
230250.69
0.0745042100239925
230250.69
2227
64110LAT3
US64110LAT35
BJRDX72
103.38
United States
--
USD
4
5.05
1
Nov 15, 2028
5.88
3.98
--
5.05
3.98
5.05
Apr 26, 2018
Apr 26, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
228995.36
0.07409801202315516
228995.36
2392
404280BK4
US404280BK42
BDF0WL0
95.75
United Kingdom
--
USD
2.76
5.96
1
Mar 13, 2028
4.04
3.61
--
5.6
2.77
5.6
Mar 13, 2017
Mar 13, 2017
BANK OF AMERICA CORP
Banking
Fixed Income
228411.49
0.0739090841502063
228411.49
2812
06051GKA6
US06051GKA66
BNZKS67
81.22
United States
--
USD
6.38
5.55
1
Jul 21, 2032
2.3
6.52
--
5.43
6.52
5.43
Jul 21, 2021
Jul 21, 2021
BROADCOM INC 144A
Technology
Fixed Income
228382.29
0.07389963565329756
228382.29
2698
11135FBL4
US11135FBL40
BKMQWR6
84.66
United States
--
USD
8.1
5.47
1
Apr 15, 2034
3.47
8.07
--
5.47
8.07
5.47
Mar 31, 2021
Mar 31, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
228002.78
0.07377683431556344
228002.78
2113
38141GGM0
US38141GGM06
B920YP3
107.92
United States
--
USD
10.58
5.52
1
Feb 01, 2041
6.25
10.55
--
5.52
10.55
5.52
Jan 28, 2011
Jan 28, 2011
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
227506.48
0.07361624222598095
227506.48
3062
95000U2Q5
US95000U2Q52
--
74.31
United States
--
USD
10.97
5.59
1
Apr 30, 2041
3.07
11.7
--
5.49
11.69
5.49
Apr 30, 2020
Apr 30, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
227477.29
0.07360679696485883
227477.29
1909
717081CY7
US717081CY74
B65HZL3
119.14
United States
--
USD
9.69
5.33
1
Mar 15, 2039
7.2
9.65
--
5.33
9.65
5.33
Mar 24, 2009
Mar 24, 2009
AMAZON.COM INC
Consumer Cyclical
Fixed Income
225871.64
0.07308724288740949
225871.64
2530
023135BF2
US023135BF28
BF199R0
89.29
United States
--
USD
10.08
4.98
1
Aug 22, 2037
3.88
10.12
--
4.98
10.12
4.98
Feb 22, 2018
Jun 06, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
225141.79
0.07285107900149014
225141.79
2428
404280CC1
US404280CC17
BK5JGQ9
92.74
United Kingdom
--
USD
4.47
5.83
1
May 22, 2030
3.97
4.53
--
5.6
4.53
5.6
May 22, 2019
May 22, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
224557.92
0.07266215112854128
224557.92
2008
46625HHF0
US46625HHF01
B39F3N0
111.83
United States
--
USD
9.42
5.21
1
May 15, 2038
6.4
9.37
--
5.21
9.37
5.21
May 22, 2008
May 22, 2008
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
223360.98
0.07227484688573481
223360.98
2638
694308JN8
US694308JN86
BMTC6G8
84.66
United States
--
USD
13.39
6.13
1
Jul 01, 2050
4.95
13.4
--
6.13
13.4
6.13
Jul 02, 2020
Jul 01, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
222923.07
0.0721331485541832
222923.07
2211
031162DQ0
US031162DQ06
--
100.83
United States
--
USD
5.03
5.09
1
Mar 02, 2030
5.25
5.06
--
5.09
4.94
5.09
Mar 02, 2023
Mar 02, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
222835.49
0.0721048095350302
222835.49
2311
6174468G7
US6174468G77
BJ2XKL0
96.42
United States
--
USD
4.23
5.53
1
Jan 23, 2030
4.43
5.04
--
5.28
4.27
5.28
Jan 23, 2019
Jan 23, 2019
US BANCORP MTN
Banking
Fixed Income
222543.56
0.07201034721644907
222543.56
2200
91159HJM3
US91159HJM34
--
101.14
United States
--
USD
3.64
5.78
1
Jun 12, 2029
5.78
3.67
--
5.47
3.67
5.47
Jun 12, 2023
Jun 12, 2023
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
222368.39
0.07195366594235646
222368.39
2343
95000U2V4
US95000U2V48
--
94.91
United States
--
USD
2.76
5.72
1
Mar 24, 2028
3.53
2.76
--
5.37
2.77
5.37
Mar 24, 2022
Mar 24, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
222310.01
0.0719347754201122
222310.01
2688
38141GYN8
US38141GYN86
--
82.71
United States
--
USD
6.43
5.58
1
Oct 21, 2032
2.65
6.58
--
5.46
6.58
5.46
Oct 21, 2021
Oct 21, 2021
FISERV INC
Technology
Fixed Income
222076.46
0.07185920362377533
222076.46
2412
337738AU2
US337738AU25
BKF0BQ7
92.08
United States
--
USD
4.68
5.23
1
Jul 01, 2029
3.5
4.7
--
5.23
4.7
5.23
Jun 24, 2019
Jun 24, 2019
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
221784.52
0.0717647380694076
221784.52
2300
002824BH2
US002824BH26
BYQHX58
96.44
United States
--
USD
13.1
5.17
1
Nov 30, 2046
4.9
13.23
--
5.17
13.23
5.17
Nov 22, 2016
Nov 22, 2016
EXXON MOBIL CORP
Energy
Fixed Income
221521.78
0.0716797210119486
221521.78
2604
30231GAW2
US30231GAW24
BYYD0G8
85.06
United States
--
USD
13.47
5.27
1
Mar 01, 2046
4.11
13.59
--
5.27
13.59
5.27
Mar 03, 2016
Mar 03, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
219478.22
0.07101846860294765
219478.22
2616
46647PCC8
US46647PCC86
--
83.91
United States
--
USD
6.11
5.47
1
Apr 22, 2032
2.58
6.22
--
5.33
6.23
5.33
Apr 22, 2021
Apr 22, 2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
219157.09
0.07091455778745778
219157.09
1954
046353AD0
US046353AD01
B7FFL50
112.16
United Kingdom
--
USD
9.28
5.19
1
Sep 15, 2037
6.45
9.24
--
5.19
9.24
5.19
Sep 12, 2007
Sep 12, 2007
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
218894.34
0.07082953749421218
218894.34
2631
50077LAB2
US50077LAB27
BD7YG30
83.2
United States
--
USD
12.95
5.72
1
Jun 01, 2046
4.38
13.03
--
5.72
13.03
5.72
May 24, 2016
Aug 19, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
218602.41
0.07073507517563105
218602.41
2222
404280CF4
US404280CF48
--
98.37
United Kingdom
--
USD
5.07
5.27
1
Mar 31, 2030
4.95
5.04
--
5.27
5.04
5.27
Mar 31, 2020
Mar 31, 2020
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
218456.44
0.07068784239844718
218456.44
2131
025816DB2
US025816DB21
--
102.52
United States
--
USD
3.16
5.08
1
Nov 05, 2027
5.85
3.19
--
5.07
3.12
5.07
Nov 07, 2022
Nov 07, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
218339.66
0.07065005488238545
218339.66
2190
718172DB2
US718172DB29
--
99.72
United States
--
USD
6.96
5.41
1
Feb 15, 2033
5.38
6.98
--
5.41
6.98
5.41
Feb 15, 2023
Feb 15, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
217726.6
0.07045168174831444
217726.6
2133
404280DU0
US404280DU06
--
102.08
United Kingdom
--
USD
3.46
5.89
1
Mar 09, 2029
6.16
3.49
--
5.57
3.5
5.57
Mar 09, 2023
Mar 09, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
217084.33
0.07024385688154809
217084.33
2050
89788MAQ5
US89788MAQ50
--
105.92
United States
--
USD
3.79
5.99
1
Oct 30, 2029
7.16
3.83
--
5.67
3.83
5.67
Oct 27, 2023
Oct 27, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
217025.95
0.07022496635930384
217025.95
2585
023135BZ8
US023135BZ81
--
83.97
United States
--
USD
6.41
4.77
1
May 12, 2031
2.1
6.42
--
4.77
6.42
4.77
May 12, 2021
May 12, 2021
CITIGROUP INC
Banking
Fixed Income
216792.4
0.07014939456296697
216792.4
2310
172967ME8
US172967ME81
BJ9N143
93.84
United States
--
USD
4.31
5.63
1
Mar 20, 2030
3.98
5.13
--
5.4
4.37
5.4
Mar 20, 2019
Mar 20, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
216646.43
0.0701021617857831
216646.43
2173
06051GLG2
US06051GLG28
--
99.69
United States
--
USD
3.57
5.58
1
Apr 25, 2029
5.2
3.58
--
5.29
3.59
5.29
Apr 25, 2023
Apr 25, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
216208.52
0.0699604634542315
216208.52
2171
61747YFD2
US61747YFD22
--
99.59
United States
--
USD
3.54
5.57
1
Apr 20, 2029
5.16
3.57
--
5.28
3.57
5.28
Apr 21, 2023
Apr 21, 2023
CITIGROUP INC
Banking
Fixed Income
216179.33
0.06995101819310937
216179.33
2255
172967NU1
US172967NU15
BPCTMM5
95.86
United States
--
USD
6.37
5.71
1
May 24, 2033
4.91
6.52
--
5.54
6.52
5.54
May 24, 2022
May 24, 2022
MORGAN STANLEY
Banking
Fixed Income
216091.75
0.06992267917395636
216091.75
2278
61744YAK4
US61744YAK47
BZ9P8W8
94.85
United States
--
USD
3.07
5.64
1
Jul 22, 2028
3.59
3.92
--
5.29
3.09
5.29
Jul 24, 2017
Jul 24, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
215595.46
0.0697620903201605
215595.46
2208
404280DF3
US404280DF39
BQ74Q75
97.63
United Kingdom
--
USD
2.89
5.98
1
Jun 09, 2028
4.75
2.91
--
5.56
2.91
5.56
Jun 09, 2022
Jun 09, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
215566.26
0.06975264182325176
215566.26
2312
38141GXH2
US38141GXH28
BLNNX58
93.23
United States
--
USD
5.23
5.12
1
Mar 15, 2030
3.8
5.26
--
5.12
5.26
5.12
Mar 19, 2020
Mar 19, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
215245.13
0.0696487310077619
215245.13
2477
6174468L6
US6174468L62
--
86.9
United States
--
USD
5.19
5.5
1
Jan 22, 2031
2.7
5.25
--
5.33
5.25
5.33
Jan 22, 2020
Jan 22, 2020
MORGAN STANLEY
Banking
Fixed Income
215215.94
0.06963928574663976
215215.94
2152
61747YFL4
US61747YFL48
BQWR3S9
100
United States
--
USD
7.28
5.58
1
Jan 18, 2035
5.47
7.47
--
5.47
7.47
5.47
Jan 18, 2024
Jan 18, 2024
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
215128.36
0.06961094672748676
215128.36
1979
693475BU8
US693475BU84
BMCLD16
108.69
United States
--
USD
6.75
5.82
1
Oct 20, 2034
6.88
6.92
--
5.69
6.92
5.69
Oct 20, 2023
Oct 20, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
214836.42
0.06951648117311902
214836.42
2088
251526CS6
US251526CS67
BQD01V6
102.88
Germany
--
USD
3.3
6.36
1
Jan 18, 2029
6.72
3.32
--
5.87
3.32
5.87
Jan 18, 2023
Jan 18, 2023
ORACLE CORPORATION
Technology
Fixed Income
214486.09
0.06940312186072041
214486.09
2862
68389XCA1
US68389XCA19
BMYLXC5
74.93
United States
--
USD
14.35
5.8
1
Mar 25, 2051
3.95
14.36
--
5.8
14.36
5.8
Mar 24, 2021
Mar 24, 2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
214340.13
0.06935589231932315
214340.13
2443
822582BF8
US822582BF88
BXC5W74
87.72
Netherlands
--
USD
12.86
5.35
1
May 11, 2045
4.38
12.9
--
5.35
12.9
5.35
May 11, 2015
May 11, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
214194.16
0.06930865954213929
214194.16
2152
61747YFG5
US61747YFG52
BNTDVT6
99.53
United States
--
USD
7.02
5.62
1
Jul 21, 2034
5.42
7.2
--
5.49
7.19
5.49
Jul 21, 2023
Jul 21, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
214106.58
0.06928032052298629
214106.58
2462
86562MCG3
US86562MCG33
--
86.98
Japan
--
USD
4.19
5.18
1
Sep 17, 2028
1.9
4.17
--
5.18
4.17
5.18
Sep 17, 2021
Sep 17, 2021
CENTENE CORPORATION
Insurance
Fixed Income
214048.19
0.06926142676495542
214048.19
2250
15135BAR2
US15135BAR24
BMCTMH9
95.13
United States
--
USD
2.92
5.71
1
Dec 15, 2027
4.25
3.37
--
5.71
3.37
5.71
Dec 06, 2019
May 06, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
213902.22
0.06921419398777155
213902.22
2500
06051GHZ5
US06051GHZ54
--
85.55
United States
--
USD
5.27
5.51
1
Feb 13, 2031
2.5
5.34
--
5.38
5.34
5.38
Feb 13, 2020
Feb 13, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
213551.9
0.06910083791115955
213551.9
2585
55903VBF9
US55903VBF94
BNQQCY0
82.61
United States
--
USD
14.51
6.65
1
Mar 15, 2062
5.39
14.22
--
6.65
14.22
6.65
Mar 15, 2023
Apr 28, 2023
SWP: OIS 1.026000 23-AUG-2031
Cash and/or Derivatives
Swaps
212812.77
0.06886167121526374
-787187.23
-10001
--
--
--
-21.28
United States
--
USD
7.25
-3.05
1
Aug 23, 2031
1.03
7.25
--
-3.05
7.25
-3.05
Aug 23, 2021
Aug 19, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
212442.54
0.06874187268750608
212442.54
2015
404280DW6
US404280DW61
BPH14Q4
105.45
United Kingdom
--
USD
10.55
5.91
1
Mar 09, 2044
6.33
11.18
--
5.85
11.18
5.85
Mar 09, 2023
Mar 09, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
211041.24
0.06828844190948487
211041.24
2513
459200KC4
US459200KC42
BFY97C8
83.98
United States
--
USD
14.13
5.42
1
May 15, 2049
4.25
14.13
--
5.42
14.13
5.42
May 15, 2019
May 15, 2019
AT&T INC
Communications
Fixed Income
210924.46
0.06825065439342314
210924.46
2470
00206RJY9
US00206RJY99
--
85.39
United States
--
USD
6.31
5.21
1
Jun 01, 2031
2.75
6.3
--
5.21
6.3
5.21
May 28, 2020
May 28, 2020
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
210807.69
0.068212870113148
210807.69
2369
775109CH2
US775109CH22
--
88.98
Canada
--
USD
6.71
5.52
1
Mar 15, 2032
3.8
6.71
--
5.52
6.71
5.52
Mar 15, 2023
Jul 25, 2023
ALLY FINANCIAL INC
Banking
Fixed Income
210253.01
0.06803338750132126
210253.01
1919
36186CBY8
US36186CBY84
B3LVPV8
109.57
United States
--
USD
5.68
6.39
1
Nov 01, 2031
8
5.61
--
6.39
5.61
6.39
Dec 31, 2008
Dec 31, 2008
JPMORGAN CHASE & CO
Banking
Fixed Income
210253.01
0.06803338750132126
210253.01
2208
46647PDC7
US46647PDC77
--
95.24
United States
--
USD
6.4
5.48
1
Apr 26, 2033
4.59
6.53
--
5.31
6.53
5.31
Apr 26, 2022
Apr 26, 2022
ORACLE CORPORATION
Technology
Fixed Income
209873.49
0.06791058292780053
209873.49
2694
68389XBW4
US68389XBW48
BMD7RZ5
77.9
United States
--
USD
11.19
5.72
1
Apr 01, 2040
3.6
11.17
--
5.72
11.17
5.72
Apr 01, 2020
Apr 01, 2020
BROADCOM INC 144A
Technology
Fixed Income
209581.55
0.0678161173734328
209581.55
2627
11135FBP5
US11135FBP53
--
79.79
United States
--
USD
9.26
5.51
1
Nov 15, 2035
3.14
9.21
--
5.51
9.21
5.51
Sep 30, 2021
Sep 30, 2021
ORACLE CORPORATION
Technology
Fixed Income
209289.62
0.06772165505485166
209289.62
2232
68389XBN4
US68389XBN49
BD38ZY0
93.78
United States
--
USD
3.33
5.13
1
Nov 15, 2027
3.25
3.35
--
5.13
3.35
5.13
Nov 09, 2017
Nov 09, 2017
CITIGROUP INC
Banking
Fixed Income
209231.23
0.06770276129682079
209231.23
1658
172967EW7
US172967EW71
B3Q88R1
126.23
United States
--
USD
9.44
5.56
1
Jul 15, 2039
8.13
9.39
--
5.56
9.39
5.56
Jul 23, 2009
Jul 23, 2009
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
208968.49
0.0676177442393618
208968.49
2183
055451AV0
US055451AV01
BFD3PF0
95.74
Australia
--
USD
11.89
5.35
1
Sep 30, 2043
5
11.91
--
5.35
11.91
5.35
Sep 30, 2013
Sep 30, 2013
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
208822.52
0.06757051146217792
208822.52
2214
694308JM0
US694308JM04
BMTC6J1
94.34
United States
--
USD
5.23
5.63
1
Jul 01, 2030
4.55
5.31
--
5.63
5.31
5.63
Jul 02, 2020
Jul 01, 2020
T-MOBILE USA INC
Communications
Fixed Income
208764.13
0.06755161770414705
208764.13
2129
87264ACY9
US87264ACY91
--
98.07
United States
--
USD
7.26
5.31
1
Jul 15, 2033
5.05
7.28
--
5.31
7.28
5.31
Feb 09, 2023
Feb 09, 2023
BROADCOM INC 144A
Technology
Fixed Income
207713.16
0.06721154623852445
207713.16
2483
11135FBH3
US11135FBH38
--
83.64
United States
--
USD
6.19
5.31
1
Feb 15, 2031
2.45
6.17
--
5.31
6.17
5.31
Jan 19, 2021
Jan 19, 2021
EXXON MOBIL CORP
Energy
Fixed Income
207713.16
0.06721154623852445
207713.16
2390
30231GBG6
US30231GBG64
BL68H70
86.92
United States
--
USD
14.26
5.25
1
Mar 19, 2050
4.33
14.34
--
5.25
14.34
5.25
Mar 19, 2020
Mar 19, 2020
ORACLE CORPORATION
Technology
Fixed Income
207625.58
0.06718320721937146
207625.58
1959
68389XCJ2
US68389XCJ28
BLGXM47
106.01
United States
--
USD
6.52
5.37
1
Nov 09, 2032
6.25
6.56
--
5.35
6.41
5.35
Nov 09, 2022
Nov 09, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
207450.41
0.06712652594527885
207450.41
2226
539439AQ2
US539439AQ24
BF92VV9
93.19
United Kingdom
--
USD
3.29
5.89
1
Nov 07, 2028
3.57
4.12
--
5.67
3.3
5.67
Nov 07, 2017
Nov 07, 2017
WALMART INC
Consumer Cyclical
Fixed Income
207362.83
0.06709818692612585
207362.83
2521
931142ET6
US931142ET65
--
82.24
United States
--
USD
6.77
4.62
1
Sep 22, 2031
1.8
6.78
--
4.62
6.78
4.62
Sep 22, 2021
Sep 22, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
207304.45
0.06707929640388159
207304.45
2936
023135CB0
US023135CB05
BN45045
70.61
United States
--
USD
15.98
5.11
1
May 12, 2051
3.1
16.04
--
5.11
16.04
5.11
May 12, 2021
May 12, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
207246.06
0.06706040264585071
207246.06
2100
89115A2H4
US89115A2H42
--
98.69
Canada
--
USD
3.2
5.11
1
Sep 15, 2027
4.69
3.19
--
5.11
3.19
5.11
Sep 15, 2022
Sep 15, 2022
ORACLE CORPORATION
Technology
Fixed Income
207070.9
0.06700372460754472
207070.9
2964
68389XBY0
US68389XBY04
BM5M639
69.87
United States
--
USD
15.99
5.87
1
Apr 01, 2060
3.85
15.76
--
5.87
15.76
5.87
Apr 01, 2020
Apr 01, 2020
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
206983.31
0.06697538235260511
206983.31
2079
874060AW6
US874060AW64
--
99.58
Japan
--
USD
4.01
5.1
1
Nov 26, 2028
5
4.08
--
5.1
4.08
5.1
Nov 26, 2019
Dec 13, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
206895.73
0.06694704333345211
206895.73
2504
46647PCR5
US46647PCR55
--
82.63
United States
--
USD
6.88
5.32
1
Nov 08, 2032
2.54
6.66
--
5.29
6.66
5.29
Nov 08, 2021
Nov 08, 2021
CISCO SYSTEMS INC
Technology
Fixed Income
206749.77
0.06689981379205485
206749.77
1927
17275RAD4
US17275RAD44
B4YDXD6
107.27
United States
--
USD
10.04
5.19
1
Feb 15, 2039
5.9
10
--
5.19
10
5.19
Feb 17, 2009
Feb 17, 2009
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
206516.22
0.06682424199571799
206516.22
2438
92343VGJ7
US92343VGJ70
BKY5H43
84.72
United States
--
USD
6.16
5.17
1
Mar 21, 2031
2.55
6.16
--
5.17
6.16
5.17
Mar 22, 2021
Mar 22, 2021
MICROSOFT CORPORATION
Technology
Fixed Income
206457.83
0.0668053482376871
206457.83
3246
594918CD4
US594918CD48
BM9GFY1
63.6
United States
--
USD
19.32
4.81
1
Jun 01, 2060
2.67
19.13
--
4.81
19.13
4.81
Jun 01, 2020
Jun 01, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
206428.63
0.06679589974077837
206428.63
2050
110122EH7
US110122EH72
--
100.7
United States
--
USD
7.65
5.11
1
Feb 22, 2034
5.2
7.67
--
5.11
7.52
5.11
Feb 22, 2024
Feb 22, 2024
T-MOBILE USA INC
Communications
Fixed Income
206107.5
0.0666919889252885
206107.5
2426
87264AAZ8
US87264AAZ84
BN0ZMM1
84.95
United States
--
USD
13.91
5.6
1
Apr 15, 2050
4.5
13.96
--
5.6
13.96
5.6
Apr 15, 2021
May 21, 2021
VODAFONE GROUP PLC
Communications
Fixed Income
205640.4
0.06654084533261477
205640.4
1969
92857WAQ3
US92857WAQ33
B1SBFX9
104.46
United Kingdom
--
USD
9
5.66
1
Feb 27, 2037
6.15
8.93
--
5.66
8.93
5.66
Feb 27, 2007
Feb 27, 2007
CITIGROUP INC
Banking
Fixed Income
205523.63
0.06650306105233963
205523.63
2485
172967MY4
US172967MY46
BKPBQW1
82.71
United States
--
USD
6.12
5.63
1
May 01, 2032
2.56
6.24
--
5.53
6.24
5.53
May 04, 2021
May 04, 2021
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
204910.56
0.06630468468248203
204910.56
2493
345370DA5
US345370DA55
BPLHQR3
82.19
United States
--
USD
6.74
6.12
1
Feb 12, 2032
3.25
6.7
--
6.12
6.7
6.12
Nov 12, 2021
Nov 12, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
204355.88
0.0661252020706553
204355.88
2039
89115A2M3
US89115A2M37
--
100.21
Canada
--
USD
3.41
5.09
1
Jan 10, 2028
5.16
3.4
--
5.09
3.4
5.09
Jan 10, 2023
Jan 10, 2023
WELLS FARGO & CO
Banking
Fixed Income
203888.78
0.06597405847798156
203888.78
2080
949746RF0
US949746RF01
BJTGHH7
98.03
United States
--
USD
11.68
5.77
1
Jan 15, 2044
5.61
11.68
--
5.77
11.68
5.77
Nov 26, 2013
Feb 04, 2014
ORACLE CORPORATION
Technology
Fixed Income
203830.4
0.0659551679557373
203830.4
2638
68389XBJ3
US68389XBJ37
BYVGRZ8
77.28
United States
--
USD
13.26
5.83
1
Jul 15, 2046
4
13.33
--
5.83
13.33
5.83
Jul 07, 2016
Jul 07, 2016
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
202925.39
0.06566232603151195
202925.39
2036
02209SBF9
US02209SBF92
BJ2W9Y3
99.68
United States
--
USD
12.77
5.97
1
Feb 14, 2049
5.95
12.82
--
5.97
12.82
5.97
Feb 14, 2019
Feb 14, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
202545.87
0.06553952145799122
202545.87
2827
46647PCE4
US46647PCE43
--
71.65
United States
--
USD
14.19
5.35
1
Apr 22, 2052
3.33
15.53
--
5.31
15.52
5.31
Apr 22, 2021
Apr 22, 2021
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
202429.1
0.0655017371777161
202429.1
1810
377372AE7
US377372AE71
B2RDM21
111.83
United Kingdom
--
USD
9.43
5.19
1
May 15, 2038
6.38
9.39
--
5.19
9.39
5.19
May 13, 2008
May 13, 2008
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
202078.77
0.06538837786531748
202078.77
2817
92343VGC2
US92343VGC28
BNGDW30
71.74
United States
--
USD
16.82
5.49
1
Mar 22, 2061
3.7
16.59
--
5.49
16.59
5.49
Mar 22, 2021
Mar 22, 2021
CITIBANK NA
Banking
Fixed Income
201261.35
0.06512387819603174
201261.35
1954
17325FBB3
US17325FBB31
--
103
United States
--
USD
3.84
5.05
1
Sep 29, 2028
5.8
3.86
--
5.04
3.8
5.04
Sep 29, 2023
Sep 29, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
200473.12
0.06486882378786814
200473.12
2172
92343VCK8
US92343VCK89
BXVMD62
92.32
United States
--
USD
13.09
5.46
1
Aug 21, 2046
4.86
13.12
--
5.46
13.12
5.46
Feb 21, 2015
Mar 11, 2015
NATWEST GROUP PLC
Banking
Fixed Income
200210.38
0.06478380673040915
200210.38
2049
78009PEH0
US78009PEH01
BG5JQM7
97.72
United Kingdom
--
USD
4.18
5.9
1
Jan 27, 2030
5.08
4.22
--
5.62
4.22
5.62
Sep 27, 2018
Sep 27, 2018
BARCLAYS PLC
Banking
Fixed Income
199655.7
0.06460432411858241
199655.7
1807
06738ECE3
US06738ECE32
BQXQCP5
110.46
United Kingdom
--
USD
6.14
6.07
1
Nov 02, 2033
7.44
6.3
--
5.87
6.29
5.87
Nov 02, 2022
Nov 02, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
199422.15
0.06452875232224554
199422.15
1961
89115A2U5
US89115A2U52
--
101.7
Canada
--
USD
3.81
5.08
1
Jul 17, 2028
5.52
3.79
--
5.08
3.79
5.08
Jul 17, 2023
Jul 17, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
199305.37
0.0644909648061838
199305.37
2002
61747YFA8
US61747YFA82
--
99.56
United States
--
USD
3.44
5.59
1
Feb 01, 2029
5.12
3.45
--
5.25
3.45
5.25
Jan 19, 2023
Jan 19, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
198867.47
0.06434926971041881
198867.47
2319
46647PBL9
US46647PBL94
--
85.77
United States
--
USD
5.36
5.55
1
Apr 22, 2031
2.52
5.44
--
5.28
5.45
5.28
Apr 22, 2020
Apr 22, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
197553.75
0.06392417795155059
197553.75
2345
61747YEL5
US61747YEL56
BMG9M19
84.24
United States
--
USD
6.6
5.56
1
Jan 21, 2033
2.94
6.76
--
5.44
6.76
5.44
Jan 24, 2022
Jan 24, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
197495.36
0.06390528419351972
197495.36
2139
00287YAS8
US00287YAS81
BXC32G7
92.33
United States
--
USD
12.62
5.31
1
May 14, 2045
4.7
12.73
--
5.31
12.73
5.31
May 14, 2015
May 14, 2015
BANCO SANTANDER SA
Banking
Fixed Income
196473.58
0.06357465798901925
196473.58
1950
05964HAU9
US05964HAU95
--
100.75
Spain
--
USD
3.86
5.39
1
Aug 08, 2028
5.59
3.84
--
5.39
3.84
5.39
Aug 08, 2023
Aug 08, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
196269.23
0.06350853468959113
196269.23
2188
00287YAM1
US00287YAM12
BCZM189
89.71
United States
--
USD
12.01
5.27
1
Nov 06, 2042
4.4
12.01
--
5.27
12.01
5.27
May 06, 2013
Aug 05, 2013
CISCO SYSTEMS INC
Technology
Fixed Income
196123.26
0.06346130191240726
196123.26
1957
17275RBT8
US17275RBT86
--
100.22
United States
--
USD
7.71
5.02
1
Feb 26, 2034
5.05
7.73
--
5.02
7.73
5.02
Feb 26, 2024
Feb 26, 2024
MORGAN STANLEY MTN
Banking
Fixed Income
196123.26
0.06346130191240726
196123.26
1807
61747YFJ9
US61747YFJ91
--
108.53
United States
--
USD
6.88
5.61
1
Nov 01, 2034
6.63
7.03
--
5.47
7.02
5.47
Nov 01, 2023
Nov 01, 2023
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
195656.16
0.06331015831973351
195656.16
1627
852060AT9
US852060AT99
2964029
120.25
United States
--
USD
6
5.58
1
Mar 15, 2032
8.75
5.96
--
5.58
5.96
5.58
Mar 14, 2002
Jun 21, 2002
BANK OF AMERICA CORP MTN
Banking
Fixed Income
195305.84
0.06319680224312152
195305.84
2378
06051GKD0
US06051GKD06
--
82.13
United States
--
USD
6.45
5.59
1
Oct 20, 2032
2.57
6.6
--
5.48
6.6
5.48
Oct 20, 2021
Oct 20, 2021
TELEFONICA EMISIONES SAU
Communications
Fixed Income
195305.84
0.06319680224312152
195305.84
1770
87938WAC7
US87938WAC73
B170DG6
110.37
Spain
--
USD
8.32
5.85
1
Jun 20, 2036
7.04
8.25
--
5.85
8.25
5.85
Jun 20, 2006
Jun 20, 2006
WELLS FARGO & COMPANY
Banking
Fixed Income
195305.84
0.06319680224312152
195305.84
1884
95000U3G6
US95000U3G61
--
103.67
United States
--
USD
3.85
5.67
1
Oct 23, 2029
6.3
3.88
--
5.39
3.88
5.39
Oct 23, 2023
Oct 23, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
195189.06
0.06315901472705977
195189.06
2164
86562MBP4
US86562MBP41
BK63D81
90.18
Japan
--
USD
4.81
5.17
1
Jul 16, 2029
3.04
4.79
--
5.17
4.79
5.17
Jul 16, 2019
Jul 16, 2019
AT&T INC
Communications
Fixed Income
194575.99
0.06296063835720217
194575.99
1939
00206RMT6
US00206RMT67
--
100.34
United States
--
USD
7.57
5.35
1
Feb 15, 2034
5.4
7.57
--
5.35
7.43
5.35
Jun 02, 2023
Jun 02, 2023
BARCLAYS PLC
Banking
Fixed Income
194517.61
0.06294174783495791
194517.61
2019
06738EAW5
US06738EAW57
BDGKSN3
96.35
United Kingdom
--
USD
3.37
5.84
1
May 09, 2028
4.84
3.63
--
5.84
3.63
5.84
May 09, 2017
May 09, 2017
BROADCOM INC 144A
Technology
Fixed Income
194430.02
0.0629134055800183
194430.02
2077
11135FBV2
US11135FBV22
BPCTV84
93.63
United States
--
USD
9.31
5.62
1
May 15, 2037
4.93
9.29
--
5.62
9.29
5.62
Apr 18, 2022
Apr 18, 2022
META PLATFORMS INC
Communications
Fixed Income
194400.83
0.06290396031889617
194400.83
1938
30303M8N5
US30303M8N52
--
100.32
United States
--
USD
7.15
4.91
1
May 15, 2033
4.95
7.19
--
4.91
7.03
4.91
May 03, 2023
May 03, 2023
AT&T INC
Communications
Fixed Income
194225.67
0.06284728228059018
194225.67
2104
00206RCP5
US00206RCP55
BX2KBF0
92.33
United States
--
USD
8.39
5.42
1
May 15, 2035
4.5
8.42
--
5.42
8.42
5.42
May 04, 2015
May 04, 2015
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
194021.31
0.06278115574537543
194021.31
1947
26078JAD2
US26078JAD28
BGT0PR4
99.65
United States
--
USD
4
4.81
1
Nov 15, 2028
4.72
4.08
--
4.81
4.08
4.81
Nov 28, 2018
Nov 28, 2018
COMCAST CORPORATION
Communications
Fixed Income
193758.57
0.06269613868791644
193758.57
3224
20030NDW8
US20030NDW83
BQB4RF6
60.1
United States
--
USD
18.18
5.46
1
Nov 01, 2063
2.99
17.83
--
5.46
17.83
5.46
May 01, 2022
Jun 06, 2022
ORACLE CORPORATION
Technology
Fixed Income
193349.86
0.06256388885327357
193349.86
2017
68389XAM7
US68389XAM74
B7FNML7
95.88
United States
--
USD
10.6
5.77
1
Jul 15, 2040
5.38
10.54
--
5.77
10.54
5.77
Jul 15, 2011
Dec 12, 2011
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
192999.53
0.06245052954087496
192999.53
2113
95000U2S1
US95000U2S19
--
91.35
United States
--
USD
2.98
5.84
1
Jun 02, 2028
2.39
3
--
5.36
3
5.36
Jun 02, 2020
Jun 02, 2020
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
192561.63
0.06230883444510996
192561.63
1897
36267VAF0
US36267VAF04
--
101.53
United States
--
USD
3.24
5.18
1
Nov 15, 2027
5.65
3.22
--
5.18
3.15
5.18
May 15, 2023
Jun 07, 2023
T-MOBILE USA INC
Communications
Fixed Income
192532.43
0.062299385948201225
192532.43
2275
87264ACB9
US87264ACB98
--
84.64
United States
--
USD
6.17
5.23
1
Feb 15, 2031
2.55
6.15
--
5.23
6.15
5.23
Feb 15, 2021
May 21, 2021
WALT DISNEY CO
Communications
Fixed Income
192182.11
0.06218602987158923
192182.11
2523
254687FZ4
US254687FZ49
BMDHPZ1
76.18
United States
--
USD
15.32
5.27
1
Jan 13, 2051
3.6
15.38
--
5.27
15.38
5.27
May 13, 2020
May 13, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
192182.11
0.06218602987158923
192182.11
1941
92343VGT5
US92343VGT52
BRS92H8
99.01
United States
--
USD
7.09
5.19
1
May 09, 2033
5.05
7.12
--
5.19
7.12
5.19
May 09, 2023
May 09, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
192094.53
0.06215769085243623
192094.53
2062
46647PBD7
US46647PBD78
BJMSTK7
93.15
United States
--
USD
4.49
5.46
1
May 06, 2030
3.7
5.3
--
5.24
4.53
5.24
May 06, 2019
May 06, 2019
BANK OF AMERICA CORP
Banking
Fixed Income
191831.79
0.06207267379497723
191831.79
2520
06051GJW0
US06051GJW06
BMYDPJ2
76.13
United States
--
USD
11.27
5.54
1
Apr 22, 2042
3.31
11.96
--
5.48
11.96
5.48
Apr 22, 2021
Apr 22, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
191715.01
0.06203488627891549
191715.01
1849
251526CU1
US251526CU14
BP0VPS0
103.66
Germany
--
USD
3.86
6.2
1
Nov 20, 2029
6.82
3.9
--
5.91
3.9
5.91
Nov 20, 2023
Nov 20, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
191043.56
0.06181761938681363
191043.56
1981
61747YEU5
US61747YEU55
--
96.45
United States
--
USD
6.54
5.6
1
Jul 20, 2033
4.89
6.69
--
5.42
6.69
5.42
Jul 20, 2022
Jul 20, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
190897.59
0.06177038660962976
190897.59
2230
06051GJB6
US06051GJB68
--
85.61
United States
--
USD
5.34
5.65
1
Apr 29, 2031
2.59
5.44
--
5.38
5.45
5.38
Apr 29, 2020
Apr 29, 2020
AT&T INC
Communications
Fixed Income
190547.26
0.061657027297231146
190547.26
2636
00206RKA9
US00206RKA94
BMHWV76
72.29
United States
--
USD
14.94
5.66
1
Jun 01, 2051
3.65
14.95
--
5.66
14.95
5.66
May 28, 2020
May 28, 2020
EXXON MOBIL CORP
Energy
Fixed Income
190342.91
0.06159090399780302
190342.91
2557
30231GBM3
US30231GBM33
BLD2032
74.43
United States
--
USD
15.4
5.23
1
Apr 15, 2051
3.45
15.46
--
5.23
15.46
5.23
Apr 15, 2020
Apr 15, 2020
MORGAN STANLEY
Banking
Fixed Income
190255.33
0.06156256497865002
190255.33
1706
617482V92
US617482V925
B7N7040
111.54
United States
--
USD
11.09
5.38
1
Jul 24, 2042
6.38
11.09
--
5.38
11.09
5.38
Jul 24, 2012
Jul 24, 2012
NATWEST GROUP PLC
Banking
Fixed Income
190226.13
0.061553116481741284
190226.13
1956
780097BG5
US780097BG51
BG7PM03
97.25
United Kingdom
--
USD
3.61
5.93
1
May 18, 2029
4.89
3.65
--
5.64
3.66
5.64
May 18, 2018
May 18, 2018
APPLE INC
Technology
Fixed Income
190050.97
0.06149643844343528
190050.97
2308
037833ED8
US037833ED89
--
82.36
United States
--
USD
6.34
4.67
1
Feb 08, 2031
1.65
6.34
--
4.67
6.34
4.67
Feb 08, 2021
Feb 08, 2021
INTEL CORPORATION
Technology
Fixed Income
189437.9
0.06129806207357768
189437.9
1886
458140CG3
US458140CG35
--
100.47
United States
--
USD
6.99
5.13
1
Feb 10, 2033
5.2
7.03
--
5.13
6.87
5.13
Feb 10, 2023
Feb 10, 2023
BARCLAYS PLC
Banking
Fixed Income
188678.87
0.06105245616232281
188678.87
1785
06738ECD5
US06738ECD58
--
105.68
United Kingdom
--
USD
3.06
6.14
1
Nov 02, 2028
7.38
3.09
--
5.63
3.1
5.63
Nov 02, 2022
Nov 02, 2022
ORACLE CORPORATION
Technology
Fixed Income
188357.74
0.060948545346832944
188357.74
1959
68389XCQ6
US68389XCQ60
BMWS9B9
96.14
United States
--
USD
13.95
5.83
1
Feb 06, 2053
5.55
13.94
--
5.83
13.94
5.83
Feb 06, 2023
Feb 06, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
188328.54
0.060939096849924206
188328.54
1940
46647PDF0
US46647PDF09
--
97.07
United States
--
USD
4.49
5.47
1
Jun 14, 2030
4.57
4.54
--
5.21
4.54
5.21
Jun 14, 2022
Jun 14, 2022
UBS AG (LONDON BRANCH)
Banking
Fixed Income
187949.02
0.060816292276403464
187949.02
1844
902674ZW3
US902674ZW39
--
101.91
Switzerland
--
USD
3.95
5.17
1
Sep 11, 2028
5.65
3.93
--
5.17
3.93
5.17
Sep 11, 2023
Sep 11, 2023
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
187686.28
0.06073127521894447
187686.28
1966
38141GZR8
US38141GZR81
--
95.45
United States
--
USD
2.78
5.72
1
Mar 15, 2028
3.62
2.79
--
5.27
2.79
5.27
Mar 15, 2022
Mar 15, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
187511.12
0.06067459718063847
187511.12
1943
539439AR0
US539439AR07
BG10BS5
96.49
United Kingdom
--
USD
3.57
5.36
1
Mar 22, 2028
4.38
3.55
--
5.36
3.55
5.36
Mar 22, 2018
Mar 22, 2018
AT&T INC
Communications
Fixed Income
187044.02
0.06052345358796473
187044.02
1960
00206RGQ9
US00206RGQ92
BG6F4D1
95.45
United States
--
USD
5.08
5.2
1
Feb 15, 2030
4.3
5.12
--
5.2
5.12
5.2
Aug 15, 2018
Nov 23, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
187044.02
0.06052345358796473
187044.02
1919
46647PDA1
US46647PDA12
--
97.45
United States
--
USD
2.81
5.6
1
Apr 26, 2028
4.32
2.82
--
5.22
2.82
5.22
Apr 26, 2022
Apr 26, 2022
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
186693.69
0.06041009427556612
186693.69
1988
666807BN1
US666807BN13
BF15KF3
93.91
United States
--
USD
3.5
5.01
1
Jan 15, 2028
3.25
3.52
--
5.01
3.52
5.01
Oct 13, 2017
Oct 13, 2017
MORGAN STANLEY MTN
Banking
Fixed Income
186314.18
0.060287292937832
186314.18
1924
61747YER2
US61747YER27
BP6P638
96.83
United States
--
USD
2.79
5.7
1
Apr 20, 2028
4.21
2.8
--
5.33
2.81
5.33
Apr 20, 2022
Apr 20, 2022
BROADCOM INC 144A
Technology
Fixed Income
186139.01
0.060230611663739386
186139.01
2170
11135FBK6
US11135FBK66
BKMQWT8
85.76
United States
--
USD
7.45
5.42
1
Apr 15, 2033
3.42
7.44
--
5.42
7.44
5.42
Mar 31, 2021
Mar 31, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
185350.78
0.05997555725557578
185350.78
2959
92343VFW9
US92343VFW90
BMXT869
62.63
United States
--
USD
17.07
5.45
1
Oct 30, 2056
2.99
16.94
--
5.45
16.94
5.45
Apr 30, 2021
May 03, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
185146.43
0.05990943395614766
185146.43
1801
6174468N2
US6174468N29
BL68VG7
102.8
United States
--
USD
12.73
5.48
1
Mar 24, 2051
5.6
13.5
--
5.4
13.45
5.4
Mar 24, 2020
Mar 24, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
184591.75
0.05972995134432092
184591.75
1895
10373QAE0
US10373QAE08
BGS1HD8
97.4
United States
--
USD
4.03
4.86
1
Nov 06, 2028
4.23
4.09
--
4.86
4.09
4.86
Nov 06, 2018
Nov 06, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
184358.2
0.059654379547984054
184358.2
1838
46647PDU7
US46647PDU75
--
100.3
United States
--
USD
3.79
5.48
1
Jul 24, 2029
5.3
3.82
--
5.22
3.82
5.22
Jul 24, 2023
Jul 24, 2023
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
184241.42
0.05961659203192231
184241.42
2320
084664DB4
US084664DB47
BNC3CS9
79.42
United States
--
USD
15.53
5.26
1
Mar 15, 2052
3.85
15.57
--
5.26
15.57
5.26
Mar 15, 2022
Mar 15, 2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
184007.87
0.05954102023558544
184007.87
1897
035240AL4
US035240AL43
BFYCQN1
97
Belgium
--
USD
3.58
4.82
1
Apr 13, 2028
4
3.65
--
4.82
3.65
4.82
Apr 04, 2018
Apr 04, 2018
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
183978.68
0.05953157497446331
183978.68
1897
370334CG7
US370334CG79
BGB6G88
96.97
United States
--
USD
3.58
5.03
1
Apr 17, 2028
4.2
3.64
--
5.03
3.64
5.03
Apr 17, 2018
Apr 17, 2018
MORGAN STANLEY
Banking
Fixed Income
183540.78
0.059389879878698315
183540.78
2122
61747YDY8
US61747YDY86
BVJXZY5
86.51
United States
--
USD
12.93
5.38
1
Jan 27, 2045
4.3
12.97
--
5.38
12.97
5.38
Jan 27, 2015
Jan 27, 2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
183482.39
0.05937098612066745
183482.39
1878
38141GZU1
US38141GZU11
--
97.72
United States
--
USD
3.1
5.62
1
Aug 23, 2028
4.48
3.13
--
5.22
3.13
5.22
Aug 23, 2022
Aug 23, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
183453.19
0.0593615376237587
183453.19
1844
023135CP9
US023135CP90
--
99.49
United States
--
USD
3.31
4.7
1
Dec 01, 2027
4.55
3.33
--
4.7
3.33
4.7
Dec 01, 2022
Dec 01, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
183424
0.059352092362636576
183424
1805
60687YCZ0
US60687YCZ07
--
101.6
Japan
--
USD
3.71
5.58
1
Jul 06, 2029
5.78
3.74
--
5.36
3.74
5.36
Jul 06, 2023
Jul 06, 2023
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
183219.64
0.059285965827421835
183219.64
1902
054561AJ4
US054561AJ49
BJ2L542
96.34
United States
--
USD
3.58
5.36
1
Apr 20, 2028
4.35
3.63
--
5.36
3.63
5.36
Oct 20, 2018
Jan 16, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
183073.68
0.05923873628602458
183073.68
2213
023135CJ3
US023135CJ31
BLPP103
82.73
United States
--
USD
15.3
5.12
1
Apr 13, 2052
3.95
15.34
--
5.12
15.34
5.12
Apr 13, 2022
Apr 13, 2022
CITIGROUP INC
Banking
Fixed Income
182956.9
0.05920094876996284
182956.9
2128
172967ML2
US172967ML25
--
85.99
United States
--
USD
5.19
5.63
1
Jan 29, 2031
2.67
5.27
--
5.49
5.27
5.49
Jan 29, 2020
Jan 29, 2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
182927.71
0.05919150350884071
182927.71
2100
084664CQ2
US084664CQ25
BFX84P8
87.1
United States
--
USD
14.27
5.13
1
Aug 15, 2048
4.2
14.38
--
5.13
14.38
5.13
Aug 15, 2018
Aug 15, 2018
FOX CORP
Communications
Fixed Income
182781.74
0.059144270731656845
182781.74
1868
35137LAH8
US35137LAH87
BJLV907
97.84
United States
--
USD
4.2
5.22
1
Jan 25, 2029
4.71
4.26
--
5.22
4.26
5.22
Jan 25, 2020
Mar 30, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
182752.55
0.05913482547053471
182752.55
1937
06051GHQ5
US06051GHQ55
BJ9NHM3
94.37
United States
--
USD
4.33
5.48
1
Feb 07, 2030
3.97
5.13
--
5.29
4.35
5.29
Feb 07, 2019
Feb 07, 2019
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
182664.96
0.0591064832155951
182664.96
2194
161175BN3
US161175BN35
BFY3BX9
83.27
United States
--
USD
11.53
7.23
1
Apr 01, 2048
5.75
11.5
--
7.23
11.5
7.23
Apr 17, 2018
Apr 17, 2018
MORGAN STANLEY
Banking
Fixed Income
182606.58
0.05908759269335084
182606.58
2293
6174468X0
US6174468X01
--
79.64
United States
--
USD
6.26
5.52
1
Apr 28, 2032
1.93
6.39
--
5.41
6.39
5.41
Jan 25, 2021
Jan 25, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
182577.38
0.059078144196442105
182577.38
2224
61747YEH4
US61747YEH45
BNKDZF9
82.09
United States
--
USD
6.47
5.53
1
Oct 20, 2032
2.51
6.62
--
5.42
6.62
5.42
Oct 19, 2021
Oct 19, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
182460.61
0.059040359916166976
182460.61
2127
95000U2J1
US95000U2J10
--
85.8
United States
--
USD
5.25
5.57
1
Feb 11, 2031
2.57
5.32
--
5.41
5.32
5.41
Feb 11, 2020
Feb 11, 2020
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
182431.42
0.05903091465504485
182431.42
2045
36264FAM3
US36264FAM32
BP0SW57
89.23
United States
--
USD
6.65
5.29
1
Mar 24, 2032
3.63
6.66
--
5.29
6.66
5.29
Sep 24, 2022
Oct 28, 2022
MORGAN STANLEY
Banking
Fixed Income
182256.25
0.058974233380952236
182256.25
2000
6174468P7
US6174468P76
--
91.14
United States
--
USD
5.12
5.74
1
Apr 01, 2031
3.62
5.21
--
5.36
5.21
5.36
Mar 31, 2020
Mar 31, 2020
CITIGROUP INC
Banking
Fixed Income
182168.67
0.058945894361799235
182168.67
2046
172967MD0
US172967MD09
BD366H4
89.03
United States
--
USD
13.72
5.47
1
Jul 23, 2048
4.65
13.74
--
5.47
13.74
5.47
Jul 23, 2018
Jul 23, 2018
CITIGROUP INC
Banking
Fixed Income
181935.12
0.05887032256546237
181935.12
1917
172967LP4
US172967LP48
BF347Y6
94.93
United States
--
USD
3.06
5.69
1
Jul 24, 2028
3.67
3.92
--
5.34
3.09
5.34
Jul 24, 2017
Jul 24, 2017
BARCLAYS PLC
Banking
Fixed Income
181818.35
0.05883253828518724
181818.35
1780
06738ECG8
US06738ECG89
BQYLTG9
102.16
United Kingdom
--
USD
6.58
6.09
1
May 09, 2034
6.22
6.79
--
5.91
6.79
5.91
May 09, 2023
May 09, 2023
APPLE INC
Technology
Fixed Income
181759.96
0.05881364452715637
181759.96
1993
037833BH2
US037833BH21
BXC5WP2
91.22
United States
--
USD
13.03
5.06
1
May 13, 2045
4.38
13.09
--
5.06
13.09
5.06
May 13, 2015
May 13, 2015
T-MOBILE USA INC
Communications
Fixed Income
181584.8
0.05875696648885037
181584.8
2627
87264ABN4
US87264ABN46
BN303Z3
69.13
United States
--
USD
15.5
5.51
1
Feb 15, 2051
3.3
15.53
--
5.51
15.53
5.51
Feb 15, 2021
May 21, 2021
BARCLAYS PLC
Banking
Fixed Income
181438.83
0.058709733711666504
181438.83
1865
06738EBD6
US06738EBD67
BDTMS14
97.28
United Kingdom
--
USD
3.6
6.02
1
May 16, 2029
4.97
3.64
--
5.71
3.65
5.71
May 16, 2018
May 16, 2018
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
181176.09
0.0586247166542075
181176.09
1904
00287YAR0
US00287YAR09
BXC32C3
95.16
United States
--
USD
8.41
5.07
1
May 14, 2035
4.5
8.48
--
5.07
8.48
5.07
May 14, 2015
May 14, 2015
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
180125.11
0.05828464195279829
180125.11
2140
874060AX4
US874060AX48
--
84.19
Japan
--
USD
5.48
5.12
1
Mar 31, 2030
2.05
5.47
--
5.12
5.47
5.12
Jul 09, 2020
Jul 09, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
179949.95
0.05822796391449229
179949.95
1908
05526DBB0
US05526DBB01
BG5QSC2
94.3
United Kingdom
--
USD
3.12
5.41
1
Aug 15, 2027
3.56
3.15
--
5.41
3.15
5.41
Aug 15, 2018
Nov 20, 2018
INTEL CORPORATION
Technology
Fixed Income
179920.76
0.05821851865337016
179920.76
1770
458140CJ7
US458140CJ73
BMX7HF5
101.65
United States
--
USD
14.12
5.58
1
Feb 10, 2053
5.7
14.13
--
5.58
14.03
5.58
Feb 10, 2023
Feb 10, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
179424.46
0.058057926563787686
179424.46
2161
404280CT4
US404280CT42
--
83.01
United Kingdom
--
USD
6.41
5.67
1
May 24, 2032
2.8
6.24
--
5.67
6.24
5.67
May 24, 2021
May 24, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
179161.72
0.05797290950632868
179161.72
1807
718172CZ0
US718172CZ06
--
99.17
United States
--
USD
3.53
5.11
1
Feb 15, 2028
4.88
3.51
--
5.11
3.51
5.11
Feb 15, 2023
Feb 15, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
178782.2
0.05785010493280795
178782.2
2213
46647PBX3
US46647PBX33
BMGS2T4
80.8
United States
--
USD
6.13
5.44
1
Feb 04, 2032
1.95
6.23
--
5.32
6.23
5.32
Feb 04, 2021
Feb 04, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
178723.82
0.05783121441056369
178723.82
1841
46647PAX4
US46647PAX42
BH31X98
97.09
United States
--
USD
4.12
5.43
1
Dec 05, 2029
4.45
4.91
--
5.15
4.14
5.15
Dec 05, 2018
Dec 05, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
178402.68
0.05772730035928721
178402.68
1802
06051GKW8
US06051GKW86
--
99.03
United States
--
USD
3.01
5.72
1
Jul 22, 2028
4.95
3.02
--
5.27
3.03
5.27
Jul 22, 2022
Jul 22, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
178081.55
0.057623389543797345
178081.55
1789
718172DA4
US718172DA46
--
99.53
United States
--
USD
5
5.22
1
Feb 15, 2030
5.13
5.02
--
5.22
5.02
5.22
Feb 15, 2023
Feb 15, 2023
HCA INC
Consumer Non-Cyclical
Fixed Income
177614.46
0.05747224918691022
177614.46
1983
404119CA5
US404119CA57
BLF2KK7
89.58
United States
--
USD
5.6
5.43
1
Sep 01, 2030
3.5
5.63
--
5.43
5.63
5.43
Feb 26, 2020
Feb 26, 2020
FIFTH THIRD BANCORP
Banking
Fixed Income
177526.87
0.05744390693197061
177526.87
1732
316773DK3
US316773DK32
--
102.47
United States
--
USD
3.7
6.02
1
Jul 27, 2029
6.34
3.75
--
5.69
3.75
5.69
Jul 27, 2023
Jul 27, 2023
CENTENE CORPORATION
Insurance
Fixed Income
177234.94
0.05734944461338948
177234.94
2009
15135BAY7
US15135BAY74
BP2Q6N5
88.23
United States
--
USD
4.01
5.54
1
Jul 15, 2028
2.45
3.99
--
5.54
3.99
5.54
Jul 01, 2021
Jul 01, 2021
CITIGROUP INC
Banking
Fixed Income
177234.94
0.05734944461338948
177234.94
2004
17308CC53
US17308CC539
BK82405
88.43
United States
--
USD
4.94
5.58
1
Nov 05, 2030
2.98
5
--
5.38
5
5.38
Nov 05, 2019
Nov 05, 2019
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
176972.19
0.05726442432014387
176972.19
2408
161175BT0
US161175BT05
BKSVYZ7
73.49
United States
--
USD
12.83
7.04
1
Mar 01, 2050
4.8
12.77
--
7.04
12.77
7.04
Oct 24, 2019
Oct 24, 2019
T-MOBILE USA INC
Communications
Fixed Income
176767.84
0.05719830102071574
176767.84
2529
87264ACT0
US87264ACT07
BMB3SY1
69.9
United States
--
USD
15.58
5.5
1
Oct 15, 2052
3.4
15.57
--
5.5
15.57
5.5
Apr 15, 2022
Jun 29, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
176534.29
0.057122729224378874
176534.29
1755
61747YFF7
US61747YFF79
--
100.61
United States
--
USD
3.77
5.57
1
Jul 20, 2029
5.45
3.8
--
5.29
3.8
5.29
Jul 21, 2023
Jul 21, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
176475.9
0.05710383546634801
176475.9
1987
023135BY1
US023135BY17
--
88.8
United States
--
USD
3.91
4.64
1
May 12, 2028
1.65
3.91
--
4.64
3.91
4.64
May 12, 2021
May 12, 2021
MORGAN STANLEY
Banking
Fixed Income
176388.32
0.05707549644719501
176388.32
2042
61746BEG7
US61746BEG77
BYM4WR8
86.38
United States
--
USD
13.49
5.42
1
Jan 22, 2047
4.38
13.52
--
5.42
13.52
5.42
Jan 20, 2017
Jan 20, 2017
TELEFONICA EMISIONES SAU
Communications
Fixed Income
176271.54
0.05703770893113327
176271.54
1953
87938WAU7
US87938WAU71
BF04KW8
90.27
Spain
--
USD
12.74
6
1
Mar 08, 2047
5.21
12.74
--
6
12.74
6
Mar 08, 2017
Mar 08, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
176154.77
0.05699992465085814
176154.77
1984
404280CL1
US404280CL16
--
88.77
United Kingdom
--
USD
3.27
5.89
1
Sep 22, 2028
2.01
3.27
--
5.57
3.28
5.57
Sep 22, 2020
Sep 22, 2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
175600.09
0.0568204420390314
175600.09
1817
45866FAU8
US45866FAU84
--
96.66
United States
--
USD
3.23
5.05
1
Sep 15, 2027
4
3.22
--
5.05
3.22
5.05
May 23, 2022
May 23, 2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
174782.67
0.05655594236974567
174782.67
1783
10373QBU3
US10373QBU31
--
98.05
United Kingdom
--
USD
7.09
5.09
1
Feb 13, 2033
4.81
7.12
--
5.09
7.12
5.09
Feb 13, 2023
Feb 13, 2023
APPLE INC
Technology
Fixed Income
174607.5
0.05649926109565306
174607.5
2698
037833EF3
US037833EF38
BKP9GX6
64.71
United States
--
USD
16.71
5.07
1
Feb 08, 2051
2.65
16.76
--
5.07
16.76
5.07
Feb 08, 2021
Feb 08, 2021
AT&T INC
Communications
Fixed Income
174140.41
0.05634812073876593
174140.41
2259
00206RJZ6
US00206RJZ64
BMHWTV6
77.09
United States
--
USD
11.9
5.59
1
Jun 01, 2041
3.5
11.9
--
5.59
11.9
5.59
May 28, 2020
May 28, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
173819.27
0.05624420668748945
173819.27
1816
91324PEW8
US91324PEW86
--
95.7
United States
--
USD
14.51
5.34
1
Apr 15, 2053
5.05
14.53
--
5.34
14.53
5.34
Mar 28, 2023
Mar 28, 2023
US BANCORP MTN
Banking
Fixed Income
173673.31
0.056196977146092196
173673.31
1770
91159HJF8
US91159HJF82
--
98.1
United States
--
USD
3.03
5.57
1
Jul 22, 2028
4.55
3.04
--
5.17
3.05
5.17
Jul 22, 2022
Jul 22, 2022
EXXON MOBIL CORP
Energy
Fixed Income
173644.11
0.05618752864918345
173644.11
1927
30231GBF8
US30231GBF81
BLD6PH3
90.13
United States
--
USD
10.94
5.14
1
Mar 19, 2040
4.23
10.99
--
5.14
10.99
5.14
Mar 19, 2020
Mar 19, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
173293.79
0.056074172572571454
173293.79
2188
161175BL7
US161175BL78
BFF9P78
79.21
United States
--
USD
11.58
7.24
1
May 01, 2047
5.38
11.56
--
7.24
11.56
7.24
Nov 01, 2017
Nov 27, 2017
CENTENE CORPORATION
Insurance
Fixed Income
173089.43
0.056008046037356714
173089.43
2031
15135BAW1
US15135BAW19
BKVDKR4
85.24
United States
--
USD
5.74
5.72
1
Oct 15, 2030
3
5.72
--
5.72
5.72
5.72
Oct 07, 2020
Oct 07, 2020
T-MOBILE USA INC
Communications
Fixed Income
172739.11
0.05589468996074472
172739.11
1757
87264AAV7
US87264AAV70
BFN9L83
98.3
United States
--
USD
2.37
5.24
1
Feb 01, 2028
4.75
3.47
--
5.24
3.47
5.24
Jan 25, 2018
Jan 25, 2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
172476.36
0.05580966966749911
172476.36
1810
95000U2L6
US95000U2L65
--
95.3
United States
--
USD
5.01
5.88
1
Apr 04, 2031
4.48
5.1
--
5.4
5.1
5.4
Mar 30, 2020
Mar 30, 2020
UBS GROUP AG
Banking
Fixed Income
172417.98
0.055790779145254855
172417.98
1878
902613AY4
US902613AY48
2K8Y9P0
91.83
Switzerland
--
USD
12.46
5.53
1
May 15, 2045
4.88
12.5
--
5.53
12.5
5.53
Nov 15, 2015
Jan 14, 2016
CITIGROUP INC
Banking
Fixed Income
172388.78
0.05578133064834611
172388.78
1832
172967LS8
US172967LS86
BYWG4Z6
94.1
United States
--
USD
3.27
5.62
1
Oct 27, 2028
3.52
4.11
--
5.33
3.29
5.33
Oct 27, 2017
Oct 27, 2017
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
172301.2
0.05575299162919311
172301.2
1694
446150BC7
US446150BC73
BPJP4P3
101.7
United States
--
USD
3.78
6.03
1
Aug 21, 2029
6.21
3.82
--
5.77
3.82
5.77
Aug 21, 2023
Aug 21, 2023
RTX CORP
Capital Goods
Fixed Income
172272.01
0.05574354636807098
172272.01
1556
75513ECX7
US75513ECX76
BQHP8M7
110.7
United States
--
USD
14.04
5.65
1
Mar 15, 2054
6.4
14.03
--
5.65
13.94
5.65
Nov 08, 2023
Nov 08, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
172038.46
0.05566797457173411
172038.46
2077
822582BQ4
US822582BQ44
BDB2XM8
82.82
Netherlands
--
USD
13.46
5.33
1
May 10, 2046
4
13.5
--
5.33
13.5
5.33
May 10, 2016
May 10, 2016
US BANCORP MTN
Banking
Fixed Income
171775.72
0.05558295751427512
171775.72
1765
91159HJK7
US91159HJK77
BPRB538
97.35
United States
--
USD
3.46
5.65
1
Feb 01, 2029
4.65
3.47
--
5.42
3.47
5.42
Feb 01, 2023
Feb 01, 2023
NETFLIX INC
Communications
Fixed Income
171658.94
0.05554516999821338
171658.94
1725
64110LAS5
US64110LAS51
BG47ZP8
99.49
United States
--
USD
3.6
5.01
1
Apr 15, 2028
4.88
3.59
--
5.01
3.59
5.01
Oct 26, 2017
Oct 26, 2017
US BANCORP MTN
Banking
Fixed Income
171162.65
0.05538458114441751
171162.65
1705
91159HJR2
US91159HJR21
BRBCTL7
100.41
United States
--
USD
7.22
5.74
1
Jan 23, 2035
5.68
7.42
--
5.62
7.42
5.62
Jan 23, 2024
Jan 23, 2024
BANCO SANTANDER SA
Banking
Fixed Income
171104.26
0.05536568738638664
171104.26
1656
05964HAV7
US05964HAV78
BRF3T49
103.32
Spain
--
USD
6.93
6.44
1
Aug 08, 2033
6.92
6.84
--
6.44
6.84
6.44
Aug 08, 2023
Aug 08, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
171075.07
0.055356242125264514
171075.07
1804
95000U2A0
US95000U2A01
BF3R2P1
94.82
United States
--
USD
2.91
5.71
1
May 22, 2028
3.58
3.76
--
5.37
2.92
5.37
May 22, 2017
May 22, 2017
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
170958.29
0.055318454609202775
170958.29
2005
38148YAA6
US38148YAA64
BYZKX58
85.26
United States
--
USD
9.42
5.64
1
Oct 31, 2038
4.02
9.88
--
5.57
9.87
5.57
Oct 31, 2017
Oct 31, 2017
SOUTHERN COMPANY (THE)
Electric
Fixed Income
170958.29
0.055318454609202775
170958.29
2022
842587CX3
US842587CX39
BYT1540
84.56
United States
--
USD
13.07
5.62
1
Jul 01, 2046
4.4
13.16
--
5.62
13.16
5.62
May 24, 2016
May 24, 2016
BROADCOM INC 144A
Technology
Fixed Income
170695.55
0.05523343755174377
170695.55
2170
11135FBQ3
US11135FBQ37
--
78.66
United States
--
USD
9.83
5.56
1
Nov 15, 2036
3.19
9.78
--
5.56
9.78
5.56
Sep 30, 2021
Sep 30, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
170637.16
0.055214543793712906
170637.16
1728
404280DH9
US404280DH94
--
98.76
United Kingdom
--
USD
6.48
5.81
1
Aug 11, 2033
5.4
6.64
--
5.59
6.63
5.59
Aug 11, 2022
Aug 11, 2022
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
170316.03
0.05511063297822304
170316.03
1852
761713BB1
US761713BB19
BZ0HGQ3
91.97
United States
--
USD
11.6
6.55
1
Aug 15, 2045
5.85
11.64
--
6.55
11.64
6.55
Jun 12, 2015
Jun 12, 2015
T-MOBILE USA INC
Communications
Fixed Income
170286.84
0.05510118771710091
170286.84
1901
87264ABW4
US87264ABW45
BMW23T7
89.6
United States
--
USD
5.44
5.28
1
Apr 15, 2031
3.5
6.02
--
5.28
6.02
5.28
Mar 23, 2021
Mar 23, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
170024.09
0.055016167423855296
170024.09
1587
91324PES7
US91324PES74
BLBRZR8
107.12
United States
--
USD
14.24
5.39
1
Feb 15, 2053
5.88
14.26
--
5.38
14.16
5.38
Oct 28, 2022
Oct 28, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
169878.13
0.05496893788245804
169878.13
2440
92343VFT6
US92343VFT61
BMWBBK1
69.61
United States
--
USD
12.34
5.45
1
Nov 20, 2040
2.65
12.34
--
5.45
12.34
5.45
Nov 20, 2020
Nov 20, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
169644.58
0.05489336608612117
169644.58
1597
03523TBW7
US03523TBW71
BJ521B1
106.23
Belgium
--
USD
15.43
5.4
1
Jan 23, 2059
5.8
15.31
--
5.4
15.23
5.4
Jan 23, 2019
Jan 23, 2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
169352.64
0.05479890053175343
169352.64
1700
00287YDS5
US00287YDS54
--
99.63
United States
--
USD
4.4
4.88
1
Mar 15, 2029
4.8
4.39
--
4.88
4.39
4.88
Feb 26, 2024
Feb 26, 2024
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
169323.44
0.05478945203484469
169323.44
1736
46590XAY2
US46590XAY22
BLGYSB9
97.54
Brazil
--
USD
6.77
6.11
1
Apr 01, 2033
5.75
6.76
--
6.11
6.76
6.11
Apr 01, 2023
Aug 21, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
169177.48
0.054742222493447436
169177.48
2039
05526DBD6
US05526DBD66
BG5QT52
82.97
United Kingdom
--
USD
9.62
6.29
1
Aug 15, 2037
4.39
9.57
--
6.29
9.57
6.29
Aug 15, 2018
Nov 20, 2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
168272.47
0.05444938056922209
168272.47
2097
38141GXR0
US38141GXR00
BN11JM7
80.26
United States
--
USD
6.08
5.59
1
Jan 27, 2032
1.99
6.2
--
5.48
6.2
5.48
Jan 27, 2021
Jan 27, 2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
168214.08
0.05443048681119122
168214.08
1957
031162BZ2
US031162BZ23
BWTM390
85.94
United States
--
USD
12.65
5.54
1
May 01, 2045
4.4
12.74
--
5.54
12.74
5.54
May 01, 2015
May 01, 2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
168214.08
0.05443048681119122
168214.08
1634
78016FZU1
US78016FZU10
--
102.95
Canada
--
USD
3.18
5.1
1
Nov 01, 2027
6
3.17
--
5.1
3.17
5.1
Oct 25, 2022
Oct 25, 2022
CISCO SYSTEMS INC
Technology
Fixed Income
167834.57
0.054307685473457094
167834.57
1661
17275RBU5
US17275RBU59
BMG7QR7
101.05
United States
--
USD
14.95
5.23
1
Feb 26, 2054
5.3
14.97
--
5.23
14.86
5.23
Feb 26, 2024
Feb 26, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
167805.37
0.054298236976548356
167805.37
1618
46647PDX1
US46647PDX15
--
103.68
United States
--
USD
3.88
5.45
1
Oct 23, 2029
6.09
3.9
--
5.18
3.9
5.18
Oct 23, 2023
Oct 23, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
167717.79
0.054269897957395355
167717.79
1744
06051GHM4
US06051GHM42
BFM3F84
96.15
United States
--
USD
3.86
5.55
1
Jul 23, 2029
4.27
4.67
--
5.27
3.89
5.27
Jul 23, 2018
Jul 23, 2018
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
167630.21
0.054241558938242354
167630.21
1738
89352HAW9
US89352HAW97
BF16175
96.45
Canada
--
USD
3.65
5.21
1
May 15, 2028
4.25
3.7
--
5.21
3.7
5.21
May 07, 2018
May 07, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
167513.44
0.054203774657967226
167513.44
1928
404280CV9
US404280CV97
--
86.9
United Kingdom
--
USD
4.07
5.78
1
Aug 17, 2029
2.21
4.1
--
5.59
4.1
5.59
Aug 17, 2021
Aug 17, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
167396.66
0.054165987141905486
167396.66
1398
59023VAA8
US59023VAA89
B2RFJL5
119.72
United States
--
USD
8.94
5.7
1
May 14, 2038
7.75
8.88
--
5.7
8.88
5.7
May 14, 2008
May 14, 2008
T-MOBILE USA INC
Communications
Fixed Income
167396.66
0.054165987141905486
167396.66
1820
87264ABV6
US87264ABV61
BKP78R8
92
United States
--
USD
4.01
5.18
1
Apr 15, 2029
3.38
4.51
--
5.18
4.51
5.18
Mar 23, 2021
Mar 23, 2021
ALPHABET INC
Technology
Fixed Income
167338.27
0.05414709338387461
167338.27
2067
02079KAD9
US02079KAD90
BMD7L20
80.95
United States
--
USD
6.04
4.56
1
Aug 15, 2030
1.1
6.04
--
4.56
6.04
4.56
Aug 05, 2020
Aug 05, 2020
HALLIBURTON COMPANY
Energy
Fixed Income
167309.08
0.054137648122752485
167309.08
1801
406216BK6
US406216BK61
BYNR4N6
92.9
United States
--
USD
12.46
5.57
1
Nov 15, 2045
5
12.56
--
5.57
12.56
5.57
Nov 13, 2015
Nov 13, 2015
HSBC HOLDINGS PLC
Banking
Fixed Income
167279.89
0.05412820286163036
167279.89
1602
404280DV8
US404280DV88
--
104.42
United Kingdom
--
USD
6.69
5.78
1
Mar 09, 2034
6.25
6.86
--
5.62
6.86
5.62
Mar 09, 2023
Mar 09, 2023
META PLATFORMS INC MTN
Communications
Fixed Income
167133.92
0.05408097008444649
167133.92
1745
30303M8G0
US30303M8G02
BMGK074
95.78
United States
--
USD
3.15
4.86
1
Aug 15, 2027
3.5
3.16
--
4.86
3.16
4.86
Aug 09, 2022
Dec 28, 2022
BANK OF AMERICA CORP
Banking
Fixed Income
167046.34
0.05405263106529349
167046.34
1851
06051GHV4
US06051GHV41
--
90.25
United States
--
USD
4.74
5.48
1
Jul 23, 2030
3.19
4.79
--
5.31
4.79
5.31
Jul 23, 2019
Jul 23, 2019
BANCO SANTANDER SA
Banking
Fixed Income
166958.76
0.05402429204614049
166958.76
1589
05964HAY1
US05964HAY18
--
105.08
Spain
--
USD
3.92
5.35
1
Nov 07, 2028
6.61
3.9
--
5.35
3.9
5.35
Nov 07, 2023
Nov 07, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
166958.76
0.05402429204614049
166958.76
1976
06051GHS1
US06051GHS12
BJMJ632
84.5
United States
--
USD
13.19
5.5
1
Mar 15, 2050
4.33
14.23
--
5.48
14.22
5.48
Mar 15, 2019
Mar 15, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
166637.62
0.05392037799486401
166637.62
1676
023135CR5
US023135CR56
BPCPZ13
99.44
United States
--
USD
6.93
4.78
1
Dec 01, 2032
4.7
6.98
--
4.78
6.98
4.78
Dec 01, 2022
Dec 01, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
166287.3
0.05380702191825201
166287.3
1892
06051GJZ3
US06051GJZ37
--
87.91
United States
--
USD
3.93
5.5
1
Jun 14, 2029
2.09
3.94
--
5.3
3.95
5.3
Jun 14, 2021
Jun 14, 2021
HCA INC
Consumer Non-Cyclical
Fixed Income
166287.3
0.05380702191825201
166287.3
1839
404119BZ1
US404119BZ18
BKKDGY4
90.41
United States
--
USD
13.06
5.99
1
Jun 15, 2049
5.25
13.1
--
5.99
13.1
5.99
Jun 12, 2019
Jun 12, 2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
166228.91
0.053788128160221146
166228.91
1785
110122CP1
US110122CP17
--
93.13
United States
--
USD
4.75
4.87
1
Jul 26, 2029
3.4
4.79
--
4.87
4.79
4.87
Jan 26, 2020
Jul 15, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
166112.14
0.05375034387994602
166112.14
1742
38148LAF3
US38148LAF31
BY58YT3
95.33
United States
--
USD
12.34
5.53
1
May 22, 2045
5.15
12.37
--
5.53
12.37
5.53
May 22, 2015
May 22, 2015
BROADCOM INC
Technology
Fixed Income
165674.23
0.05360864554839441
165674.23
1685
11135FBA8
US11135FBA84
BKXB3J9
98.31
United States
--
USD
4.31
5.13
1
Apr 15, 2029
4.75
4.37
--
5.13
4.37
5.13
Apr 15, 2020
Aug 07, 2020
INTEL CORPORATION
Technology
Fixed Income
165469.88
0.05354252224896628
165469.88
1854
458140BM1
US458140BM12
BM5D1Q0
89.25
United States
--
USD
13.74
5.53
1
Mar 25, 2050
4.75
13.8
--
5.53
13.8
5.53
Mar 25, 2020
Mar 25, 2020
WELLS FARGO & COMPANY
Banking
Fixed Income
165353.1
0.05350473473290454
165353.1
1729
94974BFP0
US94974BFP04
BFVGYC1
95.64
United States
--
USD
11.6
5.75
1
Nov 02, 2043
5.38
11.6
--
5.75
11.6
5.75
Oct 28, 2013
Oct 28, 2013
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
164944.39
0.05337248489826167
164944.39
1879
65339KBW9
US65339KBW99
--
87.8
United States
--
USD
3.98
5.13
1
Jun 15, 2028
1.9
3.97
--
5.13
3.97
5.13
Jun 08, 2021
Jun 08, 2021
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
164418.9
0.05320244754755706
164418.9
1580
36267VAK9
US36267VAK98
2KLTYQ8
104.03
United States
--
USD
6.62
5.32
1
Nov 22, 2032
5.91
6.66
--
5.31
6.51
5.31
May 22, 2023
Jun 07, 2023
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
164360.52
0.05318355702531281
164360.52
1875
14448CAQ7
US14448CAQ78
--
87.67
United States
--
USD
5.32
5.17
1
Feb 15, 2030
2.72
5.32
--
5.17
5.32
5.17
Aug 15, 2020
Dec 08, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
164185.35
0.053126875751220194
164185.35
1687
161175AZ7
US161175AZ73
BZ06JT4
97.3
United States
--
USD
7.86
6.72
1
Oct 23, 2035
6.38
7.85
--
6.72
7.85
6.72
Oct 23, 2016
Dec 01, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
164156.16
0.053117430490098066
164156.16
1601
86562MCW8
US86562MCW82
--
102.51
Japan
--
USD
4.91
5.2
1
Jan 13, 2030
5.71
4.88
--
5.2
4.88
5.2
Jan 13, 2023
Jan 13, 2023
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
163981
0.05306075245179207
163981
1893
29278NAR4
US29278NAR44
BL3BQC0
86.62
United States
--
USD
13.33
6.02
1
May 15, 2050
5
13.35
--
6.02
13.35
6.02
Jan 22, 2020
Jan 22, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
163776.64
0.05299462591657733
163776.64
1603
06051GLS6
US06051GLS65
--
102.15
United States
--
USD
3.9
5.53
1
Sep 15, 2029
5.82
3.92
--
5.28
3.93
5.28
Sep 15, 2023
Sep 15, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
163543.09
0.052919054120240464
163543.09
1907
46647PAJ5
US46647PAJ57
BF348B0
85.74
United States
--
USD
9.56
5.47
1
Jul 24, 2038
3.88
9.95
--
5.39
9.95
5.39
Jul 24, 2017
Jul 24, 2017
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
163455.51
0.05289071510108746
163455.51
1350
233835AQ0
US233835AQ08
B065ZJ2
121.05
Germany
--
USD
5.32
4.85
1
Jan 18, 2031
8.5
5.3
--
4.85
5.3
4.85
Jan 18, 2001
Jan 18, 2001
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
163309.54
0.052843482323903596
163309.54
1657
26078JAE0
US26078JAE01
BGYGSM3
98.57
United States
--
USD
9.85
5.46
1
Nov 15, 2038
5.32
9.88
--
5.46
9.88
5.46
Nov 28, 2018
Nov 28, 2018
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
163134.38
0.052786804285597594
163134.38
1727
585055BT2
US585055BT26
BYP6GR9
94.48
United States
--
USD
8.6
5.03
1
Mar 15, 2035
4.38
8.56
--
5.03
8.56
5.03
Mar 15, 2015
Aug 31, 2015
DELL INTERNATIONAL LLC
Technology
Fixed Income
163075.99
0.05276791052756673
163075.99
1620
24703TAG1
US24703TAG13
--
100.66
United States
--
USD
4.58
5.16
1
Oct 01, 2029
5.3
4.65
--
5.16
4.46
5.16
Apr 01, 2021
Jun 15, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
162813.25
0.052682893470107725
162813.25
1560
59022CAJ2
US59022CAJ27
B1P61P1
104.36
United States
--
USD
8.94
5.63
1
Jan 29, 2037
6.11
8.87
--
5.63
8.87
5.63
Jan 29, 2007
Jan 29, 2007
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
162784.06
0.0526734482089856
162784.06
1654
26078JAF7
US26078JAF75
BGWKX55
98.41
United States
--
USD
13.1
5.54
1
Nov 15, 2048
5.42
13.19
--
5.54
13.19
5.54
Nov 28, 2018
Nov 28, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
162754.86
0.05266399971207686
162754.86
1571
46625HJB7
US46625HJB78
B6QKFT9
103.63
United States
--
USD
11.05
5.28
1
Jul 15, 2041
5.6
11.04
--
5.28
11.04
5.28
Jul 21, 2011
Jul 21, 2011
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
162696.48
0.052645109189832597
162696.48
1545
674599DF9
US674599DF90
BK8VN61
105.28
United States
--
USD
8.7
5.85
1
Sep 15, 2036
6.45
8.62
--
5.85
8.62
5.85
Sep 15, 2019
Sep 18, 2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
162462.93
0.05256953739349573
162462.93
1653
95000U3A9
US95000U3A91
--
98.29
United States
--
USD
3.02
5.75
1
Jul 25, 2028
4.81
3.03
--
5.37
3.04
5.37
Jul 25, 2022
Jul 25, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
162258.57
0.05250341085828099
162258.57
1600
86562MCR9
US86562MCR97
--
101.41
Japan
--
USD
3.4
5.11
1
Jan 13, 2028
5.52
3.39
--
5.11
3.39
5.11
Jan 13, 2023
Jan 13, 2023
BROADCOM INC
Technology
Fixed Income
162229.38
0.05249396559715886
162229.38
1729
11135FAQ4
US11135FAQ46
BKPVKP2
93.85
United States
--
USD
5.6
5.25
1
Nov 15, 2030
4.15
5.63
--
5.25
5.63
5.25
May 08, 2020
Aug 07, 2020
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
162170.99
0.052475071839127994
162170.99
1619
345370DB3
US345370DB39
--
100.14
United States
--
USD
6.48
6.08
1
Aug 19, 2032
6.1
6.49
--
6.08
6.49
6.08
Aug 19, 2022
Aug 19, 2022
CITIGROUP INC
Banking
Fixed Income
161966.63
0.052408945303913254
161966.63
1701
172967KU4
US172967KU42
BYYKP97
95.24
United States
--
USD
3.92
5.36
1
Jul 25, 2028
4.13
3.9
--
5.36
3.9
5.36
Jul 25, 2016
Jul 25, 2016
ONEOK INC
Energy
Fixed Income
161733.08
0.052333373507576386
161733.08
1489
682680BN2
US682680BN20
BMZ6BW5
108.62
United States
--
USD
13.49
6
1
Sep 01, 2053
6.63
13.47
--
5.99
13.38
5.99
Aug 24, 2023
Aug 24, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
161674.7
0.052314482985332124
161674.7
1592
110122EL8
US110122EL84
BPK6XW5
101.53
United States
--
USD
16.17
5.55
1
Feb 22, 2064
5.65
15.89
--
5.55
15.83
5.55
Feb 22, 2024
Feb 22, 2024
MORGAN STANLEY MTN
Banking
Fixed Income
161441.15
0.052238911188995256
161441.15
1544
61747YFH3
US61747YFH36
--
104.54
United States
--
USD
3.86
5.58
1
Nov 01, 2029
6.41
3.9
--
5.29
3.9
5.29
Nov 01, 2023
Nov 01, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
160915.66
0.05206887383829065
160915.66
1577
91324PER9
US91324PER91
--
102.07
United States
--
USD
6.98
5.06
1
Feb 15, 2033
5.35
7.02
--
5.05
6.86
5.05
Oct 28, 2022
Oct 28, 2022
META PLATFORMS INC
Communications
Fixed Income
160623.72
0.05197440828392291
160623.72
1616
30303M8L9
US30303M8L96
--
99.39
United States
--
USD
3.7
4.76
1
May 15, 2028
4.6
3.69
--
4.76
3.69
4.76
May 03, 2023
May 03, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
160477.75
0.05192717550673904
160477.75
1701
38141GWV2
US38141GWV21
BD1DDX2
94.33
United States
--
USD
3.66
5.57
1
Apr 23, 2029
3.81
4.47
--
5.37
3.67
5.37
Jan 23, 2018
Jan 23, 2018
META PLATFORMS INC
Communications
Fixed Income
160302.59
0.051870497468433044
160302.59
1520
30303M8R6
US30303M8R66
BQPF885
105.47
United States
--
USD
16
5.41
1
May 15, 2063
5.75
15.75
--
5.41
15.69
5.41
May 03, 2023
May 03, 2023
INTUIT INC.
Technology
Fixed Income
160098.24
0.051804374169004914
160098.24
1583
46124HAG1
US46124HAG11
--
101.12
United States
--
USD
7.41
5.05
1
Sep 15, 2033
5.2
7.44
--
5.05
7.29
5.05
Sep 15, 2023
Sep 15, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
160039.85
0.05178548041097405
160039.85
1676
06051GFC8
US06051GFC87
BJ3WDS4
95.49
United States
--
USD
12.17
5.37
1
Jan 21, 2044
5
12.2
--
5.37
12.2
5.37
Jan 21, 2014
Jan 21, 2014
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
159893.88
0.051738247633790174
159893.88
1673
785592AX4
US785592AX43
--
95.6
United States
--
USD
5.11
5.34
1
May 15, 2030
4.5
5.21
--
5.34
5.21
5.34
Nov 15, 2020
Feb 23, 2021
ENBRIDGE INC
Energy
Fixed Income
159806.3
0.05170990861463718
159806.3
1578
29250NBR5
US29250NBR52
BMW78G4
101.29
Canada
--
USD
6.94
5.52
1
Mar 08, 2033
5.7
6.97
--
5.51
6.81
5.51
Mar 08, 2023
Mar 08, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
159514.36
0.05161544306026944
159514.36
1917
86562MCB4
US86562MCB46
--
83.22
Japan
--
USD
5.75
5.29
1
Jul 08, 2030
2.13
5.72
--
5.29
5.72
5.29
Jul 08, 2020
Jul 08, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
159426.78
0.05158710404111644
159426.78
1565
03523TBU1
US03523TBU16
BJ52177
101.9
Belgium
--
USD
10.02
5.26
1
Jan 23, 2039
5.45
10.07
--
5.26
9.85
5.26
Jan 23, 2019
Jan 23, 2019
CHENIERE ENERGY INC
Energy
Fixed Income
159310.01
0.05154931976084131
159310.01
1655
16411RAK5
US16411RAK59
BNMB2S3
96.26
United States
--
USD
3
5.56
1
Oct 15, 2028
4.63
3.98
--
5.56
3.98
5.56
Apr 15, 2021
Jul 07, 2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
159076.46
0.05147374796450444
159076.46
1670
036752AB9
US036752AB92
BFMC2P7
95.25
United States
--
USD
3.33
5.07
1
Dec 01, 2027
3.65
3.38
--
5.07
3.38
5.07
Nov 21, 2017
Nov 21, 2017
BROADCOM INC 144A
Technology
Fixed Income
158901.29
0.05141706669041183
158901.29
2065
11135FBJ9
US11135FBJ93
BMCGSZ0
76.95
United States
--
USD
11.87
5.63
1
Feb 15, 2041
3.5
11.86
--
5.63
11.86
5.63
Jan 19, 2021
Jan 19, 2021
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
158872.1
0.0514076214292897
158872.1
1566
15089QAM6
US15089QAM69
--
101.48
United States
--
USD
2.97
5.67
1
Jul 15, 2027
6.17
2.95
--
5.66
2.89
5.66
Jul 14, 2022
Jul 14, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
158842.91
0.051398176168167574
158842.91
1950
06051GJF7
US06051GJF72
--
81.44
United States
--
USD
5.7
5.57
1
Jul 23, 2031
1.9
5.79
--
5.38
5.8
5.38
Jul 23, 2020
Jul 23, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
158755.33
0.05136983714901457
158755.33
1666
46647PAF3
US46647PAF36
BYZ0Z52
95.27
United States
--
USD
2.85
5.54
1
May 01, 2028
3.54
3.71
--
5.2
2.87
5.2
Apr 25, 2017
Apr 25, 2017
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
158609.36
0.051322604371830706
158609.36
1536
61747YEV3
US61747YEV39
--
103.27
United States
--
USD
3.09
5.73
1
Oct 18, 2028
6.3
3.11
--
5.28
3.12
5.28
Oct 18, 2022
Oct 18, 2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
158521.78
0.051294265352677705
158521.78
2084
05526DBF1
US05526DBF15
BG5QTB8
76.07
United Kingdom
--
USD
12.78
6.55
1
Aug 15, 2047
4.54
12.79
--
6.55
12.79
6.55
Aug 15, 2018
Nov 20, 2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
158405
0.051256477836615966
158405
1622
89788MAL6
US89788MAL63
BPX1ZQ5
97.68
United States
--
USD
3.43
5.78
1
Jan 26, 2029
4.87
3.44
--
5.55
3.45
5.55
Jan 26, 2023
Jan 26, 2023
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
158259.03
0.0512092450594321
158259.03
1882
09062XAH6
US09062XAH61
BMDWPJ0
84.09
United States
--
USD
5.53
5.33
1
May 01, 2030
2.25
5.51
--
5.33
5.51
5.33
Apr 30, 2020
Apr 30, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
158054.68
0.05114312176000397
158054.68
1589
53944YAX1
US53944YAX13
--
99.44
United Kingdom
--
USD
7.11
5.84
1
Jan 05, 2035
5.68
7.36
--
5.75
7.35
5.75
Jan 05, 2024
Jan 05, 2024
ORACLE CORPORATION
Technology
Fixed Income
157908.71
0.0510958889828201
157908.71
2035
68389XBZ7
US68389XBZ78
BMYLXB4
77.59
United States
--
USD
11.56
5.73
1
Mar 25, 2041
3.65
11.56
--
5.73
11.56
5.73
Mar 24, 2021
Mar 24, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
157762.74
0.05104865620563623
157762.74
1588
13607LNG4
US13607LNG40
--
99.36
Canada
--
USD
3.59
5.17
1
Apr 28, 2028
5
3.61
--
5.17
3.61
5.17
Apr 28, 2023
Apr 28, 2023
WALT DISNEY CO
Communications
Fixed Income
157733.55
0.0510392109445141
157733.55
1718
254687FS0
US254687FS06
BMF33Q4
91.81
United States
--
USD
13.98
5.28
1
Mar 23, 2050
4.7
14.06
--
5.28
14.06
5.28
Mar 23, 2020
Mar 23, 2020
T-MOBILE USA INC
Communications
Fixed Income
157587.58
0.05099197816733023
157587.58
1791
87264AAX3
US87264AAX37
BMW1GL7
87.97
United States
--
USD
10.84
5.51
1
Apr 15, 2040
4.38
10.85
--
5.51
10.85
5.51
Apr 15, 2021
May 21, 2021
APPLE INC
Technology
Fixed Income
157441.61
0.050944745390146366
157441.61
1886
037833CD0
US037833CD08
BDCWWV9
83.5
United States
--
USD
13.88
5.09
1
Aug 04, 2046
3.85
14.01
--
5.09
14.01
5.09
Aug 04, 2016
Aug 04, 2016
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
156974.51
0.05079360179747262
156974.51
2436
92343VFU3
US92343VFU35
BMWBBL2
64.43
United States
--
USD
15.87
5.41
1
Nov 20, 2050
2.88
15.9
--
5.41
15.9
5.41
Nov 20, 2020
Nov 20, 2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
156653.38
0.05068969098198276
156653.38
1937
666807BP6
US666807BP60
BF15KD1
80.88
United States
--
USD
13.67
5.48
1
Oct 15, 2047
4.03
13.76
--
5.48
13.76
5.48
Oct 13, 2017
Oct 13, 2017
TELEFONICA EUROPE BV
Communications
Fixed Income
156653.38
0.05068969098198276
156653.38
1380
879385AD4
US879385AD49
4474021
113.5
Spain
--
USD
5.15
5.73
1
Sep 15, 2030
8.25
5.11
--
5.73
5.11
5.73
Sep 21, 2000
Sep 21, 2000
WESTPAC BANKING CORP
Banking
Fixed Income
156507.41
0.05064245820479889
156507.41
1542
961214FK4
US961214FK48
--
101.49
Australia
--
USD
3.26
5
1
Nov 18, 2027
5.46
3.24
--
5
3.24
5
Nov 18, 2022
Nov 18, 2022
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
155806.76
0.050415742815788284
155806.76
1506
36267VAH6
US36267VAH69
--
103.43
United States
--
USD
5.06
5.18
1
Mar 15, 2030
5.86
5.03
--
5.17
4.91
5.17
Mar 15, 2023
Jun 07, 2023
APPLE INC
Technology
Fixed Income
155689.99
0.050377958535513155
155689.99
1782
037833EH9
US037833EH93
--
87.37
United States
--
USD
4.16
4.61
1
Aug 05, 2028
1.4
4.16
--
4.61
4.16
4.61
Aug 05, 2021
Aug 05, 2021
WYETH LLC
Consumer Non-Cyclical
Fixed Income
155689.99
0.050377958535513155
155689.99
1459
983024AN0
US983024AN02
B1VQ7M4
106.73
United States
--
USD
8.97
5.23
1
Apr 01, 2037
5.95
8.92
--
5.23
8.92
5.23
Mar 27, 2007
Mar 27, 2007
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
155660.79
0.05036851003860442
155660.79
1666
50077LAM8
US50077LAM81
BD7YG52
93.46
United States
--
USD
12.27
5.73
1
Jul 15, 2045
5.2
12.36
--
5.73
12.36
5.73
Jul 15, 2016
Aug 19, 2016
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
155339.66
0.05026459922311455
155339.66
1614
785592AU0
US785592AU04
BF43YT6
96.23
United States
--
USD
3.5
5.26
1
Mar 15, 2028
4.2
3.62
--
5.26
3.62
5.26
Mar 06, 2017
Jul 17, 2017
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
155252.08
0.05023626020396155
155252.08
1579
02209SBD4
US02209SBD45
BFZ57Y7
98.32
United States
--
USD
4.24
5.19
1
Feb 14, 2029
4.8
4.3
--
5.19
4.3
5.19
Feb 14, 2019
Feb 14, 2019
KINDER MORGAN INC
Energy
Fixed Income
155164.5
0.050207921184808546
155164.5
1649
49456BAH4
US49456BAH42
BST78D6
94.09
United States
--
USD
11.81
6.05
1
Jun 01, 2045
5.55
11.88
--
6.05
11.88
6.05
Nov 26, 2014
Nov 26, 2014
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
154434.66
0.049971760534675815
154434.66
1776
38141GXG4
US38141GXG45
--
86.96
United States
--
USD
5.32
5.2
1
Feb 07, 2030
2.6
5.31
--
5.2
5.31
5.2
Feb 07, 2020
Feb 07, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
153763.2
0.04975449040678734
153763.2
1558
78016FZX5
US78016FZX58
--
98.68
Canada
--
USD
7.08
5.19
1
Feb 01, 2033
5
7.04
--
5.19
7.04
5.19
Jan 12, 2023
Jan 12, 2023
WALT DISNEY CO
Communications
Fixed Income
153675.62
0.04972615138763434
153675.62
1354
254687EH5
US254687EH59
BKPTBZ3
113.51
United States
--
USD
9.12
5.25
1
Nov 15, 2037
6.65
9.07
--
5.25
9.07
5.25
Nov 15, 2019
Nov 22, 2019
T-MOBILE USA INC
Communications
Fixed Income
153237.72
0.04958445629186934
153237.72
1721
87264ACA1
US87264ACA16
--
89.06
United States
--
USD
3.68
5.17
1
Feb 15, 2028
2.05
3.67
--
5.17
3.67
5.17
Feb 15, 2021
May 21, 2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
152887.39
0.04947109697947073
152887.39
1686
375558BD4
US375558BD48
BYMYP35
90.67
United States
--
USD
12.93
5.49
1
Mar 01, 2046
4.75
13.04
--
5.49
13.04
5.49
Sep 14, 2015
Sep 14, 2015
AMERICAN TOWER CORPORATION
Communications
Fixed Income
152391.1
0.04931050812567487
152391.1
1643
03027XAW0
US03027XAW02
BG0X453
92.76
United States
--
USD
4.76
5.36
1
Aug 15, 2029
3.8
4.78
--
5.36
4.78
5.36
Jun 13, 2019
Jun 13, 2019
ENERGY TRANSFER LP
Energy
Fixed Income
152274.33
0.04927272384539974
152274.33
1550
29273VAW0
US29273VAW00
BQHNMW9
98.26
United States
--
USD
13.74
6.08
1
May 15, 2054
5.95
13.69
--
6.08
13.69
6.08
Jan 25, 2024
Jan 25, 2024
AT&T INC
Communications
Fixed Income
152157.55
0.049234936329338
152157.55
1573
00206RHJ4
US00206RHJ41
BGKCWJ0
96.72
United States
--
USD
4.33
5.11
1
Mar 01, 2029
4.35
4.39
--
5.11
4.39
5.11
Feb 19, 2019
Feb 19, 2019
EXELON CORPORATION
Electric
Fixed Income
151719.65
0.049093241233573004
151719.65
1524
30161NBJ9
US30161NBJ90
--
99.56
United States
--
USD
3.59
5.27
1
Mar 15, 2028
5.15
3.57
--
5.27
3.57
5.27
Feb 21, 2023
Feb 21, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
151690.45
0.049083792736664265
151690.45
1645
023135CH7
US023135CH74
--
92.19
United States
--
USD
6.72
4.78
1
Apr 13, 2032
3.6
6.76
--
4.78
6.76
4.78
Apr 13, 2022
Apr 13, 2022
T-MOBILE USA INC
Communications
Fixed Income
151456.9
0.04900822094032739
151456.9
2082
87264ABL8
US87264ABL89
BN0ZLS0
72.75
United States
--
USD
12.27
5.49
1
Feb 15, 2041
3
12.27
--
5.49
12.27
5.49
Feb 15, 2021
May 21, 2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
151427.71
0.04899877567920526
151427.71
1739
191216DD9
US191216DD90
--
87.09
United States
--
USD
3.84
4.57
1
Mar 15, 2028
1
3.84
--
4.57
3.84
4.57
Sep 18, 2020
Sep 18, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
151398.51
0.048989327182296524
151398.51
1512
17275RBR2
US17275RBR21
--
100.1
United States
--
USD
4.33
4.83
1
Feb 26, 2029
4.85
4.34
--
4.83
4.34
4.83
Feb 26, 2024
Feb 26, 2024
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
151340.13
0.04897043666005227
151340.13
1525
844741BK3
US844741BK34
BKPVG76
99.23
United States
--
USD
2.86
5.38
1
Jun 15, 2027
5.13
2.92
--
5.38
2.92
5.38
Jun 08, 2020
Jun 08, 2020
ING GROEP NV
Banking
Fixed Income
151164.97
0.04891375862174627
151164.97
1553
456837AM5
US456837AM56
BFZYYN2
97.34
Netherlands
--
USD
3.98
5.21
1
Oct 02, 2028
4.55
3.96
--
5.21
3.96
5.21
Oct 02, 2018
Oct 02, 2018
BARCLAYS PLC
Banking
Fixed Income
151077.38
0.048885416366806655
151077.38
1520
06738EBY0
US06738EBY05
--
99.42
United Kingdom
--
USD
3.01
6.1
1
Aug 09, 2028
5.5
3.04
--
5.69
3.04
5.69
Aug 09, 2022
Aug 09, 2022
CONOCOPHILLIPS
Energy
Fixed Income
151077.38
0.048885416366806655
151077.38
1349
20825CAQ7
US20825CAQ78
B4T4431
112.03
United States
--
USD
9.78
5.32
1
Feb 01, 2039
6.5
9.73
--
5.32
9.73
5.32
Feb 03, 2009
Feb 03, 2009
FIFTH THIRD BANCORP
Banking
Fixed Income
150843.83
0.04880984457046979
150843.83
1482
316773DJ6
US316773DJ68
BMWH0Y6
101.76
United States
--
USD
3.1
6.15
1
Oct 27, 2028
6.36
3.12
--
5.81
3.12
5.81
Oct 27, 2022
Oct 27, 2022
CITIGROUP INC
Banking
Fixed Income
150785.45
0.04879095404822553
150785.45
1716
172967KR1
US172967KR13
BDGLCL2
87.88
United States
--
USD
12.74
5.72
1
May 18, 2046
4.75
12.76
--
5.72
12.76
5.72
May 18, 2016
May 18, 2016
EVERSOURCE ENERGY
Electric
Fixed Income
150727.06
0.04877206029019466
150727.06
1499
30040WAT5
US30040WAT53
--
100.54
United States
--
USD
3.5
5.3
1
Mar 01, 2028
5.45
3.52
--
5.29
3.45
5.29
Mar 06, 2023
Mar 06, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
150376.74
0.04865870421358266
150376.74
1511
89788MAS1
US89788MAS17
BMGC3Z9
99.51
United States
--
USD
7.16
5.88
1
Jan 24, 2035
5.71
7.4
--
5.78
7.39
5.78
Jan 24, 2024
Jan 24, 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
150289.15
0.04863036195864305
150289.15
1592
606822BH6
US606822BH67
BJLRB98
94.38
Japan
--
USD
4.47
5.03
1
Mar 07, 2029
3.74
4.46
--
5.03
4.46
5.03
Mar 07, 2019
Mar 07, 2019
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
150230.77
0.048611471436398795
150230.77
1708
084664CR0
US084664CR08
BHZRWX1
87.98
United States
--
USD
14.32
5.11
1
Jan 15, 2049
4.25
14.43
--
5.11
14.43
5.11
Jan 11, 2019
Jan 11, 2019
HCA INC
Consumer Non-Cyclical
Fixed Income
150230.77
0.048611471436398795
150230.77
1828
404119CL1
US404119CL13
BPLJR21
82.2
United States
--
USD
14.29
5.94
1
Mar 15, 2052
4.63
14.28
--
5.94
14.28
5.94
Mar 15, 2023
Aug 07, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
149938.83
0.048517005882031054
149938.83
1733
94974BGU8
US94974BGU89
BDSFRX9
86.52
United States
--
USD
12.87
5.83
1
Dec 07, 2046
4.75
12.87
--
5.83
12.87
5.83
Dec 08, 2016
Dec 08, 2016
BROADCOM INC
Technology
Fixed Income
149880.44
0.04849811212400018
149880.44
1611
11135FAS0
US11135FAS02
--
93.01
United States
--
USD
6.96
5.32
1
Nov 15, 2032
4.3
6.97
--
5.32
6.97
5.32
May 08, 2020
Aug 07, 2020
T-MOBILE USA INC
Communications
Fixed Income
149705.28
0.048441434085694186
149705.28
1493
87264ACW3
US87264ACW36
BN72M69
100.27
United States
--
USD
14.03
5.63
1
Jan 15, 2053
5.65
14.04
--
5.63
13.94
5.63
Sep 15, 2022
Sep 15, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
149354.96
0.04832807800908219
149354.96
2379
023135BT2
US023135BT22
BM8HHH2
62.77
United States
--
USD
16.57
5.09
1
Jun 03, 2050
2.5
16.63
--
5.09
16.63
5.09
Jun 03, 2020
Jun 03, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
149325.76
0.04831862951217345
149325.76
1566
38141GWL4
US38141GWL49
BF6Q761
95.35
United States
--
USD
2.95
5.62
1
Jun 05, 2028
3.69
3.79
--
5.28
2.95
5.28
Jun 05, 2017
Jun 05, 2017
COMCAST CORPORATION
Communications
Fixed Income
149267.37
0.04829973575414258
149267.37
1881
20030NCC3
US20030NCC39
BFWQ3V2
79.35
United States
--
USD
13.72
5.55
1
Nov 01, 2047
3.97
13.8
--
5.55
13.8
5.55
Oct 19, 2017
Dec 14, 2017
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
149208.99
0.04828084523189832
149208.99
1615
21871XAF6
US21871XAF69
991XAF6
92.41
United States
--
USD
4.41
5.59
1
Apr 05, 2029
3.85
4.41
--
5.59
4.41
5.59
Apr 05, 2023
May 24, 2023
SALESFORCE INC
Technology
Fixed Income
149208.99
0.04828084523189832
149208.99
1816
79466LAJ3
US79466LAJ35
--
82.17
United States
--
USD
6.62
4.87
1
Jul 15, 2031
1.95
6.62
--
4.87
6.62
4.87
Jul 12, 2021
Jul 12, 2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
149033.83
0.04822416719359232
149033.83
1819
478160BV5
US478160BV55
BD319Y7
81.93
United States
--
USD
13.9
5.07
1
Mar 01, 2046
3.7
14.04
--
5.07
14.04
5.07
Mar 01, 2016
Mar 01, 2016
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
148595.92
0.04808246886204071
148595.92
1537
02209SAR4
US02209SAR40
BG3KW02
96.71
United States
--
USD
11.88
5.65
1
Jan 31, 2044
5.38
11.89
--
5.65
11.89
5.65
Oct 31, 2013
Oct 31, 2013
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
148537.53
0.04806357510400985
148537.53
1703
459200KB6
US459200KB68
BK5CT25
87.21
United States
--
USD
10.68
5.4
1
May 15, 2039
4.15
10.63
--
5.4
10.63
5.4
May 15, 2019
May 15, 2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
148508.34
0.04805412984288771
148508.34
1680
00287YAW9
US00287YAW93
BYP8MQ6
88.4
United States
--
USD
13.07
5.35
1
May 14, 2046
4.45
13.18
--
5.35
13.18
5.35
May 12, 2016
May 12, 2016
ENERGY TRANSFER LP
Energy
Fixed Income
148274.79
0.047978558046550844
148274.79
1463
29279FAA7
US29279FAA75
BJCYMJ5
101.38
United States
--
USD
12.31
6.14
1
Apr 15, 2049
6.25
12.35
--
6.14
12.25
6.14
Jan 15, 2019
Jan 15, 2019
QUALCOMM INCORPORATED
Technology
Fixed Income
148158.01
0.047940770530489105
148158.01
1571
747525AK9
US747525AK99
BXS2XQ5
94.28
United States
--
USD
12.6
5.25
1
May 20, 2045
4.8
12.73
--
5.25
12.73
5.25
May 20, 2015
May 20, 2015
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
148099.63
0.04792188000824485
148099.63
1569
14040HBW4
US14040HBW43
BFXS0V6
94.42
United States
--
USD
3.53
5.41
1
Jan 31, 2028
3.8
3.52
--
5.41
3.52
5.41
Jan 30, 2018
Jan 30, 2018
AT&T INC
Communications
Fixed Income
148012.05
0.04789354098909185
148012.05
1838
00206RKH4
US00206RKH48
--
80.55
United States
--
USD
6.99
5.3
1
Feb 01, 2032
2.25
6.97
--
5.3
6.97
5.3
Aug 04, 2020
Aug 04, 2020
DIAMONDBACK ENERGY INC
Energy
Fixed Income
147866.08
0.04784630821190798
147866.08
1609
25278XAN9
US25278XAN93
BJR45B3
91.9
United States
--
USD
5
5.15
1
Dec 01, 2029
3.5
5.02
--
5.15
5.02
5.15
Dec 05, 2019
Dec 05, 2019
WELLS FARGO & CO
Banking
Fixed Income
147690.92
0.04778963017360198
147690.92
1705
94974BGE4
US94974BGE48
BS9FPF1
86.61
United States
--
USD
12.28
5.77
1
Nov 04, 2044
4.65
12.3
--
5.77
12.3
5.77
Nov 04, 2014
Nov 04, 2014
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
147661.72
0.04778018167669324
147661.72
1471
24422EXB0
US24422EXB00
--
100.36
United States
--
USD
3.84
4.85
1
Jul 14, 2028
4.95
3.83
--
4.85
3.83
4.85
Jul 14, 2023
Jul 14, 2023
MICROSOFT CORPORATION
Technology
Fixed Income
147544.95
0.04774239739641811
147544.95
1760
594918BT0
US594918BT09
BDCBCL6
83.81
United States
--
USD
14.13
4.9
1
Aug 08, 2046
3.7
14.27
--
4.9
14.27
4.9
Aug 08, 2016
Aug 08, 2016
APPLE INC
Technology
Fixed Income
147486.56
0.04772350363838724
147486.56
2264
037833DW7
US037833DW79
BM98Q33
65.15
United States
--
USD
16.3
5.07
1
May 11, 2050
2.65
16.37
--
5.07
16.37
5.07
May 11, 2020
May 11, 2020
SALESFORCE INC
Technology
Fixed Income
147398.98
0.047695164619234245
147398.98
1527
79466LAF1
US79466LAF13
BFMYX16
96.54
United States
--
USD
3.6
4.64
1
Apr 11, 2028
3.7
3.67
--
4.64
3.67
4.64
Apr 11, 2018
Apr 11, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
147282.2
0.0476573771031725
147282.2
1819
06051GJL4
US06051GJL41
--
80.97
United States
--
USD
5.86
5.54
1
Oct 24, 2031
1.92
5.97
--
5.38
5.97
5.38
Oct 21, 2020
Oct 21, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
147282.2
0.0476573771031725
147282.2
1472
17275RBS0
US17275RBS04
--
100.08
United States
--
USD
5.77
4.94
1
Feb 26, 2031
4.95
5.81
--
4.94
5.81
4.94
Feb 26, 2024
Feb 26, 2024
HCA INC
Consumer Non-Cyclical
Fixed Income
147253.01
0.04764793184205037
147253.01
1567
404119BX6
US404119BX69
BKKDGV1
93.96
United States
--
USD
4.55
5.46
1
Jun 15, 2029
4.13
4.58
--
5.46
4.58
5.46
Jun 12, 2019
Jun 12, 2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
147223.82
0.047638486580928244
147223.82
1656
94974BGQ7
US94974BGQ77
BYQ29R7
88.89
United States
--
USD
12.45
5.81
1
Nov 17, 2045
4.9
12.47
--
5.81
12.47
5.81
Nov 17, 2015
Nov 17, 2015
BANCO SANTANDER SA
Banking
Fixed Income
147165.43
0.04761959282289737
147165.43
1484
05964HAS4
US05964HAS40
--
99.2
Spain
--
USD
3.1
5.55
1
Aug 18, 2027
5.29
3.08
--
5.55
3.08
5.55
Aug 18, 2022
Aug 18, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
147165.43
0.04761959282289737
147165.43
1831
92343VFR0
US92343VFR06
BMWBBJ0
80.38
United States
--
USD
6.27
5.19
1
Jan 20, 2031
1.75
6.25
--
5.19
6.25
5.19
Nov 20, 2020
Nov 20, 2020
NATWEST GROUP PLC
Banking
Fixed Income
146990.27
0.047562914784591376
146990.27
1584
780097BP5
US780097BP50
BMGLSV7
92.81
United Kingdom
--
USD
2.92
6.02
1
May 22, 2028
3.07
2.93
--
5.57
2.94
5.57
May 22, 2020
May 22, 2020
ORACLE CORPORATION
Technology
Fixed Income
146815.1
0.04750623351049876
146815.1
1852
68389XBF1
US68389XBF15
BWTM334
79.27
United States
--
USD
12.7
5.84
1
May 15, 2045
4.13
12.77
--
5.84
12.77
5.84
May 05, 2015
May 05, 2015
AMAZON.COM INC
Consumer Cyclical
Fixed Income
146698.33
0.047468449230223635
146698.33
1952
023135CA2
US023135CA22
BNW2Q84
75.17
United States
--
USD
12.49
5.06
1
May 12, 2041
2.88
12.52
--
5.06
12.52
5.06
May 12, 2021
May 12, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
146464.78
0.04739287743388677
146464.78
1575
91324PCR1
US91324PCR10
BYTRVP1
92.98
United States
--
USD
12.83
5.3
1
Jul 15, 2045
4.75
12.87
--
5.3
12.87
5.3
Jul 23, 2015
Jul 23, 2015
WESTPAC BANKING CORP
Banking
Fixed Income
146231.23
0.0473173056375499
146231.23
1670
961214EW9
US961214EW94
--
87.58
Australia
--
USD
4.36
4.96
1
Nov 20, 2028
1.95
4.34
--
4.96
4.34
4.96
Nov 18, 2021
Nov 18, 2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
146143.65
0.0472889666183969
146143.65
1508
539439AT6
US539439AT62
BDDJGY0
96.92
United Kingdom
--
USD
3.95
5.34
1
Aug 16, 2028
4.55
3.93
--
5.34
3.93
5.34
Aug 16, 2018
Aug 16, 2018
COMCAST CORPORATION
Communications
Fixed Income
146114.46
0.04727952135727477
146114.46
1503
20030NEC1
US20030NEC11
--
97.2
United States
--
USD
7.14
5.04
1
Feb 15, 2033
4.65
7.16
--
5.04
7.16
5.04
Feb 09, 2023
Feb 09, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
146026.87
0.04725117910233516
146026.87
1813
58933YAT2
US58933YAT29
BVFMPQ8
80.56
United States
--
USD
13.4
5.24
1
Feb 10, 2045
3.7
13.51
--
5.24
13.51
5.24
Feb 10, 2015
Feb 10, 2015
HCA INC
Consumer Non-Cyclical
Fixed Income
145939.29
0.04722284008318216
145939.29
1464
404119CU1
US404119CU12
--
99.7
United States
--
USD
7.58
5.64
1
Apr 01, 2034
5.6
7.58
--
5.64
7.58
5.64
Feb 23, 2024
Feb 23, 2024
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
145910.1
0.04721339482206003
145910.1
1608
38141GVS0
US38141GVS01
BYNZDD3
90.73
United States
--
USD
12.58
5.49
1
Oct 21, 2045
4.75
12.69
--
5.49
12.69
5.49
Oct 21, 2015
Oct 21, 2015
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
145764.13
0.04716616204487616
145764.13
1437
37045XEH5
US37045XEH52
--
101.41
United States
--
USD
3.69
5.42
1
Jun 23, 2028
5.8
3.7
--
5.42
3.64
5.42
Jun 23, 2023
Jun 23, 2023
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
145676.55
0.04713782302572316
145676.55
1487
002824BG4
US002824BG43
BYVQ5V0
97.98
United States
--
USD
9.22
4.97
1
Nov 30, 2036
4.75
9.28
--
4.97
9.28
4.97
Nov 22, 2016
Nov 22, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
145501.39
0.04708114498741717
145501.39
1524
06051GHG7
US06051GHG73
BD9MXC0
95.48
United States
--
USD
3.6
5.46
1
Mar 05, 2029
3.97
4.42
--
5.25
3.61
5.25
Mar 05, 2018
Mar 05, 2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
145501.39
0.04708114498741717
145501.39
1818
94974BGK0
US94974BGK08
BX2H0V0
80.05
United States
--
USD
13.07
5.51
1
May 01, 2045
3.9
13.1
--
5.51
13.1
5.51
Apr 30, 2015
Apr 30, 2015
CITIGROUP INC
Banking
Fixed Income
145326.23
0.047024466949111166
145326.23
1525
172967LW9
US172967LW98
BFZP4Y6
95.27
United States
--
USD
3.64
5.63
1
Apr 23, 2029
4.08
4.44
--
5.37
3.65
5.37
Apr 23, 2018
Apr 23, 2018
M&T BANK CORPORATION MTN
Banking
Fixed Income
145238.64
0.046996124694171554
145238.64
1384
55261FAS3
US55261FAS39
BNVR680
104.93
United States
--
USD
3.75
6.43
1
Oct 30, 2029
7.41
3.79
--
6.17
3.8
6.17
Oct 30, 2023
Oct 30, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
145238.64
0.046996124694171554
145238.64
1540
713448DY1
US713448DY13
BD31RD2
94.32
United States
--
USD
3.26
4.74
1
Oct 15, 2027
3
3.3
--
4.74
3.3
4.74
Oct 10, 2017
Oct 10, 2017
WALT DISNEY CO
Communications
Fixed Income
145005.1
0.0469205561336213
145005.1
1795
254687FY7
US254687FY73
BMFKW68
80.79
United States
--
USD
11.49
5.28
1
May 13, 2040
3.5
11.51
--
5.28
11.51
5.28
May 13, 2020
May 13, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
144975.9
0.04691110763671256
144975.9
1513
035240AG5
US035240AG57
BDCMR69
95.84
Belgium
--
USD
11.51
5.31
1
Jan 15, 2042
4.95
11.5
--
5.31
11.5
5.31
Jul 15, 2016
Dec 13, 2016
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
144975.9
0.04691110763671256
144975.9
1573
58013MFA7
US58013MFA71
BYWKW98
92.14
United States
--
USD
12.63
5.5
1
Dec 09, 2045
4.88
12.74
--
5.5
12.74
5.5
Dec 09, 2015
Dec 09, 2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
144917.51
0.046892213878681685
144917.51
1594
606822BM5
US606822BM52
BKFH1S0
90.92
Japan
--
USD
4.8
5.16
1
Jul 18, 2029
3.19
4.78
--
5.16
4.78
5.16
Jul 18, 2019
Jul 18, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
144829.93
0.04686387485952869
144829.93
1629
808513BP9
US808513BP97
--
88.9
United States
--
USD
3.73
5.09
1
Mar 20, 2028
2
3.73
--
5.09
3.73
5.09
Mar 18, 2021
Mar 18, 2021
US BANCORP MTN
Banking
Fixed Income
144829.93
0.04686387485952869
144829.93
1537
91159HJL5
US91159HJL50
--
94.22
United States
--
USD
6.82
5.79
1
Feb 01, 2034
4.84
7.02
--
5.68
7.02
5.68
Feb 01, 2023
Feb 01, 2023
INTEL CORPORATION
Technology
Fixed Income
144800.74
0.046854429598406556
144800.74
1573
458140CB4
US458140CB48
BQHM3Q7
92.04
United States
--
USD
14.56
5.45
1
Aug 05, 2052
4.9
14.59
--
5.45
14.59
5.45
Aug 05, 2022
Aug 05, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
144800.74
0.046854429598406556
144800.74
1507
46647PAV8
US46647PAV85
BFMW7H4
96.08
United States
--
USD
3.87
5.5
1
Jul 23, 2029
4.2
4.68
--
5.22
3.89
5.22
Jul 23, 2018
Jul 23, 2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
144713.16
0.04682609057925356
144713.16
1584
91324PEK4
US91324PEK49
BNKBV00
91.37
United States
--
USD
14.54
5.35
1
May 15, 2052
4.75
14.58
--
5.35
14.58
5.35
May 20, 2022
May 20, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
144683.96
0.04681664208234482
144683.96
1517
46647PAR7
US46647PAR73
BFZP554
95.4
United States
--
USD
3.65
5.52
1
Apr 23, 2029
4
4.46
--
5.26
3.66
5.26
Apr 23, 2018
Apr 23, 2018
NATWEST GROUP PLC
Banking
Fixed Income
144596.38
0.04678830306319182
144596.38
1449
639057AF5
US639057AF59
--
99.76
United Kingdom
--
USD
3.07
5.93
1
Sep 30, 2028
5.52
3.09
--
5.59
3.1
5.59
Jun 30, 2022
Jun 30, 2022
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
144216.87
0.04666550172545769
144216.87
1503
05964HAQ8
US05964HAQ83
--
95.98
Spain
--
USD
2.7
5.97
1
Mar 24, 2028
4.17
2.73
--
5.64
2.73
5.64
Mar 24, 2022
Mar 24, 2022
DIGITAL REALTY TRUST LP
Reits
Fixed Income
144100.09
0.04662771420939595
144100.09
1433
25389JAV8
US25389JAV89
--
100.59
United States
--
USD
3.38
5.37
1
Jan 15, 2028
5.55
3.39
--
5.37
3.32
5.37
Sep 27, 2022
Sep 27, 2022
APPLE INC
Technology
Fixed Income
144070.9
0.046618268948273825
144070.9
1530
037833DB3
US037833DB33
BF58H24
94.18
United States
--
USD
3.23
4.73
1
Sep 12, 2027
2.9
3.26
--
4.73
3.26
4.73
Sep 12, 2017
Sep 12, 2017
APPLE INC
Technology
Fixed Income
144041.7
0.046608820451365086
144041.7
1817
037833BA7
US037833BA77
BVVCSF2
79.26
United States
--
USD
13.76
5.07
1
Feb 09, 2045
3.45
13.81
--
5.07
13.81
5.07
Feb 09, 2015
Feb 09, 2015
COMCAST CORPORATION
Communications
Fixed Income
143954.12
0.046580481432212086
143954.12
1596
20030NCM1
US20030NCM11
BGV15K8
90.2
United States
--
USD
13.52
5.43
1
Oct 15, 2048
4.7
13.61
--
5.43
13.61
5.43
Oct 05, 2018
Oct 05, 2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
143749.77
0.046514358132783956
143749.77
1317
91324PET5
US91324PET57
BLBRZS9
109.16
United States
--
USD
15.94
5.48
1
Feb 15, 2063
6.05
15.7
--
5.48
15.64
5.48
Oct 28, 2022
Oct 28, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
143720.57
0.04650490963587522
143720.57
1639
110122CQ9
US110122CQ99
BMWV9D0
87.7
United States
--
USD
10.73
5.31
1
Jun 15, 2039
4.13
10.75
--
5.31
10.75
5.31
Jun 15, 2020
Jul 15, 2020
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
143662.18
0.046486015877844344
143662.18
1382
47214BAA6
US47214BAA61
--
103.95
Brazil
--
USD
7.28
6.21
1
Mar 15, 2034
6.75
7.26
--
6.2
7.13
6.2
Sep 19, 2023
Sep 19, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
143545.41
0.046448231597569216
143545.41
1528
00287YBD0
US00287YBD04
BGHCHX2
93.97
United States
--
USD
13.57
5.32
1
Nov 14, 2048
4.88
13.67
--
5.32
13.67
5.32
Sep 18, 2018
Sep 18, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
143516.22
0.04643878633644709
143516.22
1689
46647PAA4
US46647PAA49
BZ7NF45
84.96
United States
--
USD
12.83
5.45
1
Feb 22, 2048
4.26
13.7
--
5.41
13.69
5.41
Feb 22, 2017
Feb 22, 2017
HCA INC
Consumer Non-Cyclical
Fixed Income
143457.83
0.04641989257841622
143457.83
1634
404119CK3
US404119CK30
--
87.79
United States
--
USD
6.76
5.54
1
Mar 15, 2032
3.63
6.75
--
5.54
6.75
5.54
Mar 15, 2023
Aug 07, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
143399.44
0.04640099882038535
143399.44
1635
03523TBT4
US03523TBT43
BF7MH35
87.7
Belgium
--
USD
13.73
5.34
1
Oct 06, 2048
4.44
13.83
--
5.34
13.83
5.34
Apr 06, 2017
Aug 17, 2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
143341.05
0.046382105062354476
143341.05
1451
023135AQ9
US023135AQ91
BTC0KW2
98.82
United States
--
USD
12.5
5.04
1
Dec 05, 2044
4.95
12.64
--
5.04
12.64
5.04
Dec 05, 2014
Dec 05, 2014
BANCO SANTANDER SA
Banking
Fixed Income
143253.47
0.04635376604320148
143253.47
1496
05964HAJ4
US05964HAJ41
BD85LP9
95.78
Spain
--
USD
3.62
5.55
1
Apr 12, 2028
4.38
3.6
--
5.55
3.6
5.55
Apr 12, 2018
Apr 12, 2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
143195.09
0.04633487552095722
143195.09
1921
38141GYC2
US38141GYC22
BMCY3Z9
74.53
United States
--
USD
11.26
5.58
1
Apr 22, 2042
3.21
12.02
--
5.53
12.02
5.53
Apr 22, 2021
Apr 22, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
142727.99
0.046183731928283484
142727.99
1510
46625HLL2
US46625HLL23
BY8L4X3
94.5
United States
--
USD
12.55
5.39
1
Jun 01, 2045
4.95
12.59
--
5.39
12.59
5.39
May 29, 2015
May 29, 2015
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
142552.82
0.04612705065419087
142552.82
1392
758750AF0
US758750AF08
--
102.42
United States
--
USD
6.67
6.05
1
Apr 15, 2033
6.4
6.68
--
6.04
6.54
6.04
Jan 24, 2023
Jan 24, 2023
DOMINION ENERGY INC
Electric
Fixed Income
142406.86
0.046079821112793615
142406.86
1582
25746UDG1
US25746UDG13
BM6KKK7
90.01
United States
--
USD
5.24
5.33
1
Apr 01, 2030
3.38
5.25
--
5.33
5.25
5.33
Apr 03, 2020
Apr 03, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
142319.27
0.046051478857854
142319.27
1650
693475AZ8
US693475AZ80
--
86.26
United States
--
USD
5.28
5.31
1
Jan 22, 2030
2.55
5.27
--
5.31
5.27
5.31
Jan 22, 2020
Jan 22, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
142202.5
0.046013694577578874
142202.5
1371
345397D59
US345397D591
--
103.69
United States
--
USD
3.86
5.88
1
Nov 07, 2028
6.8
3.87
--
5.87
3.81
5.87
Nov 07, 2023
Nov 07, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
142173.31
0.04600424931645675
142173.31
1436
89788MAR3
US89788MAR34
--
99.03
United States
--
USD
4.13
5.87
1
Jan 24, 2030
5.43
4.18
--
5.67
4.18
5.67
Jan 24, 2024
Jan 24, 2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
142114.92
0.04598535555842588
142114.92
1659
023135BM7
US023135BM78
BDGMR10
85.67
United States
--
USD
16.53
5.15
1
Aug 22, 2057
4.25
16.44
--
5.15
16.44
5.15
Feb 22, 2018
Jun 06, 2018
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
142114.92
0.04598535555842588
142114.92
1414
80282KBJ4
US80282KBJ43
BQB8DW7
100.48
United States
--
USD
4.01
6.32
1
Jan 09, 2030
6.17
4.07
--
6.05
4.07
6.05
Jan 09, 2024
Jan 09, 2024
BP CAPITAL MARKETS PLC
Energy
Fixed Income
142056.53
0.04596646180039501
142056.53
1501
05565QDN5
US05565QDN51
BF97NH4
94.65
United Kingdom
--
USD
3.17
4.96
1
Sep 19, 2027
3.28
3.2
--
4.96
3.2
4.96
Sep 19, 2017
Sep 19, 2017
ING GROEP NV
Banking
Fixed Income
142056.53
0.04596646180039501
142056.53
1483
456837BB8
US456837BB82
--
95.78
Netherlands
--
USD
2.8
5.78
1
Mar 28, 2028
4.02
2.75
--
5.55
2.75
5.55
Mar 28, 2022
Mar 28, 2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
141881.37
0.04590978376208901
141881.37
1719
775109CK5
US775109CK50
BNYJ876
82.52
Canada
--
USD
14.45
5.82
1
Mar 15, 2052
4.55
14.45
--
5.82
14.45
5.82
Mar 15, 2023
Jul 25, 2023
VALERO ENERGY CORPORATION
Energy
Fixed Income
141618.63
0.04582476670463001
141618.63
1314
91913YAL4
US91913YAL48
B1YLTG4
107.79
United States
--
USD
8.87
5.77
1
Jun 15, 2037
6.63
8.8
--
5.77
8.8
5.77
Jun 08, 2007
Jun 08, 2007
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
141589.43
0.04581531820772127
141589.43
1429
606822CL6
US606822CL60
--
99.06
Japan
--
USD
3
5.68
1
Jul 20, 2028
5.02
3.01
--
5.32
3.02
5.32
Jul 20, 2022
Jul 20, 2022
MORGAN STANLEY
Banking
Fixed Income
141414.27
0.04575864016941527
141414.27
1246
617446HD4
US617446HD43
B4021X3
113.53
United States
--
USD
6.06
5.17
1
Apr 01, 2032
7.25
6.03
--
5.17
6.03
5.17
Apr 03, 2002
Apr 03, 2002
INTEL CORPORATION
Technology
Fixed Income
141005.56
0.04562639033477241
141005.56
1413
458140CE8
US458140CE86
--
99.79
United States
--
USD
3.48
4.93
1
Feb 10, 2028
4.88
3.5
--
4.93
3.5
4.93
Feb 10, 2023
Feb 10, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
140830.4
0.045569712296466405
140830.4
1953
031162CS7
US031162CS70
BJVPJP4
72.12
United States
--
USD
15.28
5.38
1
Feb 21, 2050
3.38
15.33
--
5.38
15.33
5.38
Feb 21, 2020
Feb 21, 2020
ORACLE CORPORATION
Technology
Fixed Income
140801.2
0.04556026379955767
140801.2
1547
68389XAV7
US68389XAV73
BP4W534
91.01
United States
--
USD
8.01
5.45
1
Jul 08, 2034
4.3
8.04
--
5.45
8.04
5.45
Jul 08, 2014
Jul 08, 2014
ORACLE CORPORATION
Technology
Fixed Income
140626.04
0.045503585761251665
140626.04
1569
68389XCD5
US68389XCD57
--
89.65
United States
--
USD
3.72
5.18
1
Mar 25, 2028
2.3
3.72
--
5.18
3.72
5.18
Mar 24, 2021
Mar 24, 2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
140567.65
0.0454846920032208
140567.65
1447
925650AB9
US925650AB99
--
97.12
United States
--
USD
3.53
5.58
1
Feb 15, 2028
4.75
3.5
--
5.58
3.5
5.58
Apr 29, 2022
Apr 29, 2022
COMCAST CORPORATION
Communications
Fixed Income
140480.07
0.0454563529840678
140480.07
1435
20030NEF4
US20030NEF42
BQPF818
97.91
United States
--
USD
14.26
5.49
1
May 15, 2053
5.35
14.27
--
5.49
14.27
5.49
May 09, 2023
May 09, 2023
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
140275.72
0.04539022968463967
140275.72
1717
345370CQ1
US345370CQ17
B8H94Y7
81.68
United States
--
USD
11.49
6.44
1
Jan 15, 2043
4.75
11.44
--
6.44
11.44
6.44
Jan 08, 2013
Jan 08, 2013
S&P GLOBAL INC
Technology
Fixed Income
140100.55
0.04533354841054706
140100.55
1626
78409VBK9
US78409VBK98
--
86.15
United States
--
USD
6.9
5.03
1
Mar 01, 2032
2.9
6.91
--
5.03
6.91
5.03
Mar 01, 2023
Feb 28, 2023
IQVIA INC
Consumer Non-Cyclical
Fixed Income
139896.2
0.045267425111118934
139896.2
1359
46266TAF5
US46266TAF57
--
102.95
United States
--
USD
4.14
5.55
1
Feb 01, 2029
6.25
4.14
--
5.54
4.08
5.54
Feb 01, 2024
Feb 26, 2024
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
139779.42
0.045229637595057194
139779.42
1338
345397C35
US345397C353
--
104.48
United States
--
USD
3.08
5.96
1
Nov 04, 2027
7.35
3.09
--
5.93
3.03
5.93
Nov 04, 2022
Nov 04, 2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
139662.65
0.045191853314782066
139662.65
1995
89153VAV1
US89153VAV18
BMYC5X3
69.99
France
--
USD
15.58
5.25
1
May 29, 2050
3.13
15.64
--
5.25
15.64
5.25
May 29, 2020
May 29, 2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
139633.45
0.04518240481787332
139633.45
1391
055451BE7
US055451BE76
--
100.41
Australia
--
USD
7.37
5.19
1
Sep 08, 2033
5.25
7.39
--
5.19
7.24
5.19
Sep 08, 2023
Sep 08, 2023
FIFTH THIRD BANCORP
Banking
Fixed Income
139341.52
0.0450879424992922
139341.52
1407
316773DL1
US316773DL15
BMGBZR2
99.06
United States
--
USD
5.47
5.95
1
Jan 29, 2032
5.63
5.58
--
5.8
5.58
5.8
Jan 29, 2024
Jan 29, 2024
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
139312.32
0.04507849400238346
139312.32
1326
674599ED3
US674599ED34
--
105.04
United States
--
USD
5.07
5.68
1
Sep 01, 2030
6.63
5.23
--
5.62
4.9
5.62
Aug 26, 2020
Aug 26, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
138845.22
0.044927350409709715
138845.22
1644
191216DP2
US191216DP21
--
84.46
United States
--
USD
6.96
4.65
1
Jan 05, 2032
2.25
6.94
--
4.65
6.94
4.65
May 05, 2021
May 05, 2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
138494.9
0.04481399433309772
138494.9
1499
693475AW5
US693475AW59
BJDQJW2
92.39
United States
--
USD
4.5
5.16
1
Apr 23, 2029
3.45
4.52
--
5.16
4.52
5.16
Apr 22, 2019
Apr 22, 2019
US BANCORP MTN
Banking
Fixed Income
138378.13
0.0447762100528226
138378.13
1369
91159HJN1
US91159HJN17
BRXDCZ3
101.11
United States
--
USD
6.8
5.83
1
Jun 12, 2034
5.84
6.69
--
5.68
6.98
5.68
Jun 12, 2023
Jun 12, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
138173.77
0.04471008351760786
138173.77
1668
023135BS4
US023135BS49
--
82.85
United States
--
USD
5.76
4.71
1
Jun 03, 2030
1.5
5.76
--
4.71
5.76
4.71
Jun 03, 2020
Jun 03, 2020
WELLS FARGO & COMPANY
Banking
Fixed Income
137881.83
0.044615617963240116
137881.83
1669
94974BGT1
US94974BGT17
BYYYTZ3
82.63
United States
--
USD
12.98
5.8
1
Jun 14, 2046
4.4
12.99
--
5.8
12.99
5.8
Jun 14, 2016
Jun 14, 2016
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
137473.12
0.044483368128597246
137473.12
1602
66989HAR9
US66989HAR93
--
85.83
Switzerland
--
USD
5.82
4.79
1
Aug 14, 2030
2.2
5.82
--
4.79
5.82
4.79
Feb 14, 2020
Feb 14, 2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
137473.12
0.044483368128597246
137473.12
1433
95000U2D4
US95000U2D40
BJ2KZB6
95.95
United States
--
USD
4.26
5.1
1
Jan 24, 2029
4.15
4.3
--
5.1
4.3
5.1
Jan 24, 2019
Jan 24, 2019
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
137327.15
0.04443613535141338
137327.15
1401
58507LBB4
US58507LBB45
--
98.04
United States
--
USD
3.57
4.79
1
Mar 30, 2028
4.25
3.59
--
4.79
3.59
4.79
Mar 30, 2023
Mar 30, 2023
CENTENE CORPORATION
Insurance
Fixed Income
137268.77
0.044417244829169124
137268.77
1679
15135BAX9
US15135BAX91
BKP8G66
81.75
United States
--
USD
6.21
5.71
1
Mar 01, 2031
2.5
6.18
--
5.71
6.18
5.71
Feb 17, 2021
Feb 17, 2021
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
137181.18
0.04438890257422951
137181.18
1674
071813CS6
US071813CS61
--
81.96
United States
--
USD
6.91
5.38
1
Feb 01, 2032
2.54
6.89
--
5.38
6.89
5.38
Dec 01, 2021
Jun 10, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
137151.99
0.044379457313107384
137151.99
1338
693475BJ3
US693475BJ30
--
102.47
United States
--
USD
6.37
5.81
1
Oct 28, 2033
6.04
6.54
--
5.67
6.54
5.67
Oct 28, 2022
Oct 28, 2022
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
137151.99
0.044379457313107384
137151.99
1633
694308JQ1
US694308JQ18
BMVV6C9
83.97
United States
--
USD
10.82
6.06
1
Jul 01, 2040
4.5
10.79
--
6.06
10.79
6.06
Jul 01, 2020
Jul 01, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
137093.6
0.04436056355507651
137093.6
1991
46647PBN5
US46647PBN50
BMF0547
68.84
United States
--
USD
14.08
5.39
1
Apr 22, 2051
3.11
15.5
--
5.33
15.48
5.33
Apr 22, 2020
Apr 22, 2020
ORACLE CORPORATION
Technology
Fixed Income
137093.6
0.04436056355507651
137093.6
1655
68389XBP9
US68389XBP96
BF4ZFF5
82.86
United States
--
USD
10.02
5.61
1
Nov 15, 2037
3.8
10.01
--
5.61
10.01
5.61
Nov 09, 2017
Nov 09, 2017
ORACLE CORPORATION
Technology
Fixed Income
136743.28
0.044247207478464515
136743.28
1783
68389XBQ7
US68389XBQ79
BD390R1
76.71
United States
--
USD
13.54
5.83
1
Nov 15, 2047
4
13.6
--
5.83
13.6
5.83
Nov 09, 2017
Nov 09, 2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
136684.89
0.04422831372043364
136684.89
1374
548661EM5
US548661EM57
BNNPR34
99.5
United States
--
USD
13.87
5.66
1
Apr 15, 2053
5.63
13.88
--
5.66
13.88
5.66
Sep 08, 2022
Sep 08, 2022
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
136655.7
0.044218868459311514
136655.7
1390
06417XAP6
US06417XAP69
BPP33C1
98.34
Canada
--
USD
5.05
5.18
1
Feb 01, 2030
4.85
5.02
--
5.18
5.02
5.18
Feb 02, 2023
Feb 02, 2023
BARCLAYS PLC
Banking
Fixed Income
136626.5
0.044209419962402775
136626.5
1296
06738ECL7
US06738ECL74
BP6L2R2
105.42
United Kingdom
--
USD
6.82
6.08
1
Sep 13, 2034
6.69
7.04
--
5.94
7.04
5.94
Sep 13, 2023
Sep 13, 2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
136451.34
0.044152741924096774
136451.34
1397
532457CN6
US532457CN68
BSHRLG2
97.64
United States
--
USD
16.93
5.24
1
Feb 09, 2064
5.1
16.65
--
5.24
16.65
5.24
Feb 09, 2024
Feb 09, 2024
EQT CORP
Energy
Fixed Income
136334.57
0.044114957643821645
136334.57
1442
26884LAF6
US26884LAF67
BZ2Z1G0
94.54
United States
--
USD
3.16
5.62
1
Oct 01, 2027
3.9
3.19
--
5.62
3.19
5.62
Oct 04, 2017
Oct 04, 2017
SALESFORCE INC
Technology
Fixed Income
136276.18
0.04409606388579078
136276.18
2054
79466LAL8
US79466LAL80
BN466W8
66.36
United States
--
USD
16.3
5.23
1
Jul 15, 2051
2.9
16.34
--
5.23
16.34
5.23
Jul 12, 2021
Jul 12, 2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
136276.18
0.04409606388579078
136276.18
1905
822582CH3
US822582CH36
BJLV8X3
71.54
Netherlands
--
USD
15.28
5.27
1
Apr 06, 2050
3.25
15.34
--
5.27
15.34
5.27
Apr 06, 2020
Apr 06, 2020
BROADCOM INC 144A
Technology
Fixed Income
136188.6
0.04406772486663778
136188.6
1695
11135FBF7
US11135FBF71
--
80.36
United States
--
USD
7.69
5.4
1
Feb 15, 2033
2.6
7.66
--
5.4
7.66
5.4
Jan 19, 2021
Jan 19, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
135984.24
0.04400159833142304
135984.24
1318
345397C92
US345397C924
--
103.21
United States
--
USD
3.51
5.92
1
May 12, 2028
6.8
3.52
--
5.9
3.45
5.9
Apr 06, 2023
Apr 06, 2023
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
135955.05
0.04399215307030091
135955.05
1490
38141EC31
US38141EC311
BNXBHR6
91.24
United States
--
USD
12.27
5.52
1
Jul 08, 2044
4.8
12.36
--
5.52
12.36
5.52
Jul 08, 2014
Jul 08, 2014
MPLX LP
Energy
Fixed Income
135896.66
0.04397325931227004
135896.66
1548
55336VAM2
US55336VAM28
BF2PNH5
87.77
United States
--
USD
9.81
5.78
1
Apr 15, 2038
4.5
9.81
--
5.78
9.81
5.78
Feb 08, 2018
Feb 08, 2018
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
135692.31
0.043907136012841914
135692.31
1536
04636NAE3
US04636NAE31
--
88.33
United Kingdom
--
USD
3.95
4.85
1
May 28, 2028
1.75
3.94
--
4.85
3.94
4.85
May 28, 2021
May 28, 2021
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
135633.92
0.04388824225481104
135633.92
1348
63111XAH4
US63111XAH44
--
100.64
United States
--
USD
3.73
5.18
1
Jun 28, 2028
5.35
3.75
--
5.18
3.68
5.18
Jun 28, 2023
Jun 28, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
135458.76
0.043831564216505046
135458.76
1485
437076BY7
US437076BY77
BJKPFV3
91.19
United States
--
USD
4.7
4.87
1
Jun 15, 2029
2.95
4.73
--
4.87
4.73
4.87
Jun 17, 2019
Jun 17, 2019
INTEL CORPORATION
Technology
Fixed Income
135400.37
0.04381267045847417
135400.37
1773
458140BG4
US458140BG44
BFMFJQ6
76.35
United States
--
USD
14.02
5.54
1
Dec 08, 2047
3.73
14.1
--
5.54
14.1
5.54
Jun 08, 2018
Jun 08, 2018
TIME WARNER CABLE LLC
Communications
Fixed Income
135225.21
0.04375599242016817
135225.21
1358
88732JAN8
US88732JAN81
B3B14R7
99.55
United States
--
USD
8.78
7.35
1
Jul 01, 2038
7.3
8.64
--
7.35
8.64
7.35
Jun 19, 2008
Jun 19, 2008
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
135050.04
0.043699311146075566
135050.04
1464
958667AC1
US958667AC17
--
92.27
United States
--
USD
5.08
5.61
1
Feb 01, 2030
4.05
5.09
--
5.61
5.09
5.61
Jan 13, 2020
Jan 13, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
134758.11
0.043604848827494436
134758.11
1604
65339KBR0
US65339KBR05
BMDX623
84.02
United States
--
USD
5.61
5.3
1
Jun 01, 2030
2.25
5.6
--
5.3
5.6
5.3
May 12, 2020
May 12, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
134553.75
0.043538722292279695
134553.75
1477
126650DG2
US126650DG21
BK5KKM6
91.07
United States
--
USD
4.83
5.16
1
Aug 15, 2029
3.25
4.85
--
5.16
4.85
5.16
Aug 15, 2019
Aug 15, 2019
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
134553.75
0.043538722292279695
134553.75
1431
35671DBC8
US35671DBC83
BFPC4S1
94.02
United States
--
USD
11.45
5.98
1
Mar 15, 2043
5.45
11.48
--
5.98
11.48
5.98
Sep 15, 2013
Oct 09, 2013
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
134553.75
0.043538722292279695
134553.75
1381
701094AR5
US701094AR58
--
97.46
United States
--
USD
3.22
5.05
1
Sep 15, 2027
4.25
3.2
--
5.05
3.2
5.05
Jun 15, 2022
Jun 15, 2022
BARCLAYS PLC
Banking
Fixed Income
134524.56
0.04352927703115757
134524.56
1303
06738ECK9
US06738ECK91
--
103.22
United Kingdom
--
USD
3.83
5.97
1
Sep 13, 2029
6.49
3.87
--
5.67
3.87
5.67
Sep 13, 2023
Sep 13, 2023
RTX CORP
Capital Goods
Fixed Income
134466.17
0.0435103832731267
134466.17
1273
75513ECW9
US75513ECW93
--
105.59
United States
--
USD
7.48
5.37
1
Mar 15, 2034
6.1
7.5
--
5.36
7.36
5.36
Nov 08, 2023
Nov 08, 2023
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
134407.78
0.04349148951509583
134407.78
1328
37045XEN2
US37045XEN21
--
101.2
United States
--
USD
4.09
5.51
1
Jan 07, 2029
5.8
4.1
--
5.51
4.03
5.51
Dec 07, 2023
Dec 07, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
134378.59
0.0434820442539737
134378.59
1758
38141GZN7
US38141GZN77
BNG4SJ1
76.46
United States
--
USD
11.63
5.57
1
Feb 24, 2043
3.44
12.41
--
5.52
12.41
5.52
Jan 24, 2022
Jan 24, 2022
ARCELORMITTAL SA
Basic Industry
Fixed Income
134291.01
0.0434537052348207
134291.01
1295
03938LBE3
US03938LBE39
--
103.68
Luxembourg
--
USD
3.18
5.44
1
Nov 29, 2027
6.55
3.21
--
5.41
3.15
5.41
Nov 29, 2022
Nov 29, 2022
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
134203.43
0.0434253662156677
134203.43
1436
035242AN6
US035242AN64
BYMLGZ5
93.48
Belgium
--
USD
12.81
5.41
1
Feb 01, 2046
4.9
12.92
--
5.41
12.92
5.41
Jan 25, 2016
Jan 25, 2016
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
134115.85
0.043397027196514705
134115.85
1517
05526DBR5
US05526DBR52
--
88.42
United Kingdom
--
USD
3.73
5.5
1
Mar 25, 2028
2.26
3.71
--
5.5
3.71
5.5
Sep 25, 2020
Sep 25, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
134028.26
0.04336868494157509
134028.26
1766
110122DW5
US110122DW58
BMWC3G4
75.9
United States
--
USD
15.56
5.37
1
Mar 15, 2052
3.7
15.59
--
5.37
15.59
5.37
Mar 02, 2022
Mar 02, 2022
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
133969.88
0.04334979441933083
133969.88
1309
136385AL5
US136385AL51
B1VJP74
102.31
Canada
--
USD
9.38
6
1
Mar 15, 2038
6.25
9.31
--
6
9.31
6
Mar 19, 2007
Mar 19, 2007
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
133911.49
0.043330900661299965
133911.49
2134
161175CA0
US161175CA05
BKY7998
62.76
United States
--
USD
13.72
6.92
1
Jun 01, 2052
3.9
13.61
--
6.92
13.61
6.92
Mar 04, 2021
Mar 04, 2021
US BANCORP MTN
Banking
Fixed Income
133911.49
0.043330900661299965
133911.49
1401
91159HHS2
US91159HHS22
BG452M8
95.6
United States
--
USD
3.68
5.1
1
Apr 26, 2028
3.9
3.68
--
5.1
3.68
5.1
Apr 26, 2018
Apr 26, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
133853.1
0.04331200690326909
133853.1
1564
437076BH4
US437076BH45
BYZFY49
85.56
United States
--
USD
13.08
5.38
1
Apr 01, 2046
4.25
13.18
--
5.38
13.18
5.38
Jun 02, 2015
Jun 02, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
133707.13
0.043264774126085224
133707.13
1687
6174468U6
US6174468U61
BN7CG34
79.25
United States
--
USD
6.15
5.55
1
Feb 13, 2032
1.79
6.29
--
5.43
6.29
5.43
Nov 13, 2020
Nov 13, 2020
INTEL CORPORATION
Technology
Fixed Income
133619.55
0.043236435106932224
133619.55
1418
458140BR0
US458140BR09
--
94.26
United States
--
USD
5.13
5.01
1
Mar 25, 2030
3.9
5.17
--
5.01
5.17
5.01
Mar 25, 2020
Mar 25, 2020
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
133619.55
0.043236435106932224
133619.55
1366
571748BG6
US571748BG65
BJ2NYK7
97.81
United States
--
USD
4.36
4.87
1
Mar 15, 2029
4.38
4.43
--
4.87
4.43
4.87
Jan 15, 2019
Jan 15, 2019
ENERGY TRANSFER LP
Energy
Fixed Income
133502.78
0.043198650826657095
133502.78
1340
29278NAG8
US29278NAG88
BJCYMH3
99.63
United States
--
USD
4.25
5.33
1
Apr 15, 2029
5.25
4.31
--
5.33
4.31
5.33
Jan 15, 2019
Jan 15, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
133152.45
0.04308529151425849
133152.45
1344
65339KCM0
US65339KCM09
--
99.08
United States
--
USD
3.53
5.16
1
Feb 28, 2028
4.9
3.54
--
5.16
3.54
5.16
Feb 09, 2023
Feb 09, 2023
APPLE INC
Technology
Fixed Income
133123.26
0.04307584625313636
133123.26
1603
037833EQ9
US037833EQ92
BNYNTH5
83.05
United States
--
USD
15.65
5.08
1
Aug 08, 2052
3.95
15.69
--
5.08
15.69
5.08
Aug 08, 2022
Aug 08, 2022
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
133094.07
0.04306640099201423
133094.07
1329
02209SBE2
US02209SBE28
BJ2WB47
100.18
United States
--
USD
9.84
5.78
1
Feb 14, 2039
5.8
9.85
--
5.78
9.64
5.78
Feb 14, 2019
Feb 14, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
133094.07
0.04306640099201423
133094.07
1382
91324PEX6
US91324PEX69
--
96.33
United States
--
USD
16.17
5.43
1
Apr 15, 2063
5.2
15.92
--
5.43
15.92
5.43
Mar 28, 2023
Mar 28, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
132918.9
0.04300971971792162
132918.9
1327
718172CV9
US718172CV91
--
100.17
United States
--
USD
3.24
5.07
1
Nov 17, 2027
5.13
3.26
--
5.07
3.26
5.07
Nov 17, 2022
Nov 17, 2022
MORGAN STANLEY
Banking
Fixed Income
132743.74
0.04295304167961562
132743.74
1756
61772BAC7
US61772BAC72
BN7LY82
75.61
United States
--
USD
11.39
5.48
1
Apr 22, 2042
3.22
12.06
--
5.42
12.06
5.42
Apr 22, 2021
Apr 22, 2021
AT&T INC
Communications
Fixed Income
132451.81
0.042858579361034495
132451.81
1498
00206RCQ3
US00206RCQ39
BX2H2X6
88.42
United States
--
USD
12.69
5.67
1
May 15, 2046
4.75
12.78
--
5.67
12.78
5.67
May 04, 2015
May 04, 2015
BARCLAYS PLC
Banking
Fixed Income
132218.26
0.04278300756469763
132218.26
1376
06738EAU9
US06738EAU91
BD72SC7
96.1
United Kingdom
--
USD
3.17
5.48
1
Jan 10, 2028
4.34
3.43
--
5.48
3.43
5.48
Jan 10, 2017
Jan 10, 2017
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
132072.29
0.04273577478751375
132072.29
1347
09857LAR9
US09857LAR96
BLD7XG1
98.04
United States
--
USD
5.07
5
1
Apr 13, 2030
4.63
5.13
--
5
5.13
5
Apr 13, 2020
Apr 13, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
132043.09
0.042726326290605014
132043.09
1299
37045XEP7
US37045XEP78
--
101.63
United States
--
USD
7.23
5.88
1
Jan 07, 2034
6.1
7.22
--
5.87
7.08
5.87
Dec 07, 2023
Dec 07, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
131955.51
0.04269798727145201
131955.51
1321
04636NAF0
US04636NAF06
--
99.86
United Kingdom
--
USD
3.54
4.91
1
Mar 03, 2028
4.88
3.56
--
4.91
3.56
4.91
Mar 03, 2023
Mar 03, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
131809.54
0.042650754494268146
131809.54
1324
126650DT4
US126650DT42
--
99.53
United States
--
USD
5.01
5.22
1
Feb 21, 2030
5.13
5.04
--
5.22
5.04
5.22
Feb 21, 2023
Feb 21, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
131809.54
0.042650754494268146
131809.54
1590
58933YBE4
US58933YBE41
--
82.91
United States
--
USD
6.88
4.82
1
Dec 10, 2031
2.15
6.88
--
4.82
6.88
4.82
Dec 10, 2021
Dec 10, 2021
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
131809.54
0.042650754494268146
131809.54
1308
758750AD5
US758750AD59
--
100.75
United States
--
USD
3.49
5.84
1
Apr 15, 2028
6.05
3.49
--
5.84
3.43
5.84
Jan 24, 2023
Jan 24, 2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
131809.54
0.042650754494268146
131809.54
1324
83444MAG6
US83444MAG69
--
99.53
United States
--
USD
7.56
5.66
1
Mar 23, 2034
5.6
7.56
--
5.66
7.56
5.66
Feb 27, 2024
Feb 27, 2024
META PLATFORMS INC
Communications
Fixed Income
131751.16
0.04263186397202389
131751.16
1321
30303M8M7
US30303M8M79
--
99.75
United States
--
USD
5.22
4.85
1
May 15, 2030
4.8
5.2
--
4.85
5.2
4.85
May 03, 2023
May 03, 2023
COMCAST CORPORATION
Communications
Fixed Income
131517.61
0.04255629217568702
131517.61
1651
20030NCE9
US20030NCE94
BFW31L9
79.66
United States
--
USD
14.3
5.49
1
Nov 01, 2049
4
14.37
--
5.49
14.37
5.49
Oct 19, 2017
Dec 14, 2017
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
131488.41
0.04254684367877828
131488.41
1568
92556VAD8
US92556VAD82
--
83.87
United States
--
USD
5.59
5.8
1
Jun 22, 2030
2.7
5.55
--
5.8
5.55
5.8
Jun 22, 2021
Oct 28, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
131400.83
0.04251850465962528
131400.83
1388
023135CG9
US023135CG91
--
94.68
United States
--
USD
4.48
4.64
1
Apr 13, 2029
3.45
4.51
--
4.64
4.51
4.64
Apr 13, 2022
Apr 13, 2022
HP INC
Technology
Fixed Income
131400.83
0.04251850465962528
131400.83
1328
40434LAM7
US40434LAM72
BMQ7GF5
98.95
United States
--
USD
3.43
5.05
1
Jan 15, 2028
4.75
3.43
--
5.05
3.43
5.05
Jun 21, 2022
Jun 21, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
131371.64
0.04250905939850315
131371.64
1397
58933YAX3
US58933YAX31
BJRH6C0
94.07
United States
--
USD
4.45
4.75
1
Mar 07, 2029
3.4
4.5
--
4.75
4.5
4.75
Mar 07, 2019
Mar 07, 2019
MORGAN STANLEY
Banking
Fixed Income
131342.44
0.04249961090159441
131342.44
1538
61744YAL2
US61744YAL20
BZ9P947
85.39
United States
--
USD
9.43
5.61
1
Jul 22, 2038
3.97
9.87
--
5.53
9.87
5.53
Jul 24, 2017
Jul 24, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
131138.09
0.04243348760216628
131138.09
1740
907818FG8
US907818FG88
BLF0CQ1
75.37
United States
--
USD
16.68
5.4
1
Mar 20, 2060
3.84
16.48
--
5.4
16.48
5.4
Mar 20, 2020
May 26, 2020
MPLX LP
Energy
Fixed Income
131079.7
0.042414593844135415
131079.7
1393
55336VAT7
US55336VAT70
BH4Q9M7
94.08
United States
--
USD
13
5.96
1
Feb 15, 2049
5.5
13.05
--
5.96
13.05
5.96
Nov 15, 2018
Nov 15, 2018
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
130875.35
0.042348470544707285
130875.35
1357
345397ZR7
US345397ZR75
BJYMJ29
96.43
United States
--
USD
4.32
5.93
1
May 03, 2029
5.11
4.35
--
5.93
4.35
5.93
May 03, 2019
May 03, 2019
VODAFONE GROUP PLC
Communications
Fixed Income
130641.8
0.04227289874837042
130641.8
1488
92857WBS8
US92857WBS89
BK6WV73
87.77
United Kingdom
--
USD
13.5
5.8
1
Jun 19, 2049
4.88
13.48
--
5.8
13.48
5.8
Jun 19, 2019
Jun 19, 2019
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
130495.83
0.04222566597118654
130495.83
1295
24703DBJ9
US24703DBJ90
--
100.8
United States
--
USD
3.43
5.02
1
Feb 01, 2028
5.25
3.45
--
5.02
3.38
5.02
Jan 24, 2023
Jan 24, 2023
FOX CORP
Communications
Fixed Income
130466.63
0.042216217474277805
130466.63
1245
35137LAN5
US35137LAN55
--
104.82
United States
--
USD
6.95
5.83
1
Oct 13, 2033
6.5
6.95
--
5.82
6.82
5.82
Oct 13, 2023
Oct 13, 2023
BANCO SANTANDER SA
Banking
Fixed Income
130379.05
0.042187878455124804
130379.05
1194
05964HAZ8
US05964HAZ82
--
109.23
Spain
--
USD
7.02
5.68
1
Nov 07, 2033
6.94
6.95
--
5.68
6.95
5.68
Nov 07, 2023
Nov 07, 2023
WALT DISNEY CO
Communications
Fixed Income
130379.05
0.042187878455124804
130379.05
1508
254687FL5
US254687FL52
BKKKD11
86.48
United States
--
USD
5.05
4.85
1
Sep 01, 2029
2
5.05
--
4.85
5.05
4.85
Sep 06, 2019
Sep 06, 2019
APPLE INC
Technology
Fixed Income
130291.47
0.04215953943597181
130291.47
1555
037833DU1
US037833DU14
--
83.78
United States
--
USD
5.67
4.72
1
May 11, 2030
1.65
5.67
--
4.72
5.67
4.72
May 11, 2020
May 11, 2020
TIME WARNER CABLE LLC
Communications
Fixed Income
130291.47
0.04215953943597181
130291.47
1386
88732JAJ7
US88732JAJ79
B28WMV6
93.98
United States
--
USD
8.46
7.27
1
May 01, 2037
6.55
8.33
--
7.27
8.33
7.27
Apr 09, 2007
Oct 30, 2007
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
130203.89
0.04213120041681881
130203.89
1336
12189LBK6
US12189LBK61
BRBD9B0
97.47
United States
--
USD
14.61
5.37
1
Apr 15, 2054
5.2
14.61
--
5.37
14.61
5.37
Jun 09, 2023
Jun 09, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
130203.89
0.04213120041681881
130203.89
1399
92343VCQ5
US92343VCQ59
BRXDL34
93.04
United States
--
USD
8.11
5.26
1
Nov 01, 2034
4.4
8.15
--
5.26
8.15
5.26
Oct 29, 2014
Oct 29, 2014
PHILLIPS 66
Energy
Fixed Income
130174.7
0.04212175515569668
130174.7
1262
718546AH7
US718546AH74
B7RB2F3
103.17
United States
--
USD
10.97
5.59
1
May 01, 2042
5.88
10.96
--
5.59
10.96
5.59
Nov 01, 2012
Jan 18, 2013
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
130116.31
0.04210286139766581
130116.31
1347
46590XAX4
US46590XAX49
990XAX4
96.62
Brazil
--
USD
12.51
6.77
1
Dec 01, 2052
6.5
12.44
--
6.77
12.44
6.77
Jun 01, 2023
Aug 21, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
129970.34
0.04205562862048194
129970.34
1247
13607LWW9
US13607LWW98
--
104.23
Canada
--
USD
7.03
5.52
1
Oct 03, 2033
6.09
7.05
--
5.51
6.91
5.51
Oct 03, 2023
Oct 03, 2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
129853.57
0.04201784434020681
129853.57
1405
50076QAE6
US50076QAE61
B8Y96M2
92.45
United States
--
USD
11.42
5.67
1
Jun 04, 2042
5
11.4
--
5.67
11.4
5.67
Dec 04, 2012
Jan 14, 2013
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
129824.37
0.04200839584329807
129824.37
1591
60871RAH3
US60871RAH30
BYT4Q46
81.6
United States
--
USD
13.22
5.66
1
Jul 15, 2046
4.2
13.31
--
5.66
13.31
5.66
Jul 07, 2016
Jul 07, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
129765.98
0.0419895020852672
129765.98
1259
86562MCS7
US86562MCS70
--
103.09
Japan
--
USD
6.87
5.32
1
Jan 13, 2033
5.77
6.83
--
5.32
6.83
5.32
Jan 13, 2023
Jan 13, 2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
129649.21
0.04195171780499207
129649.21
1343
046353AT5
US046353AT52
BGHJW49
96.54
United Kingdom
--
USD
4.25
4.81
1
Jan 17, 2029
4
4.31
--
4.81
4.31
4.81
Aug 17, 2018
Aug 17, 2018
CENTENE CORPORATION
Insurance
Fixed Income
129561.63
0.04192337878583907
129561.63
1470
15135BAV3
US15135BAV36
BMVX1F3
88.16
United States
--
USD
4.96
5.76
1
Feb 15, 2030
3.38
5.21
--
5.76
5.21
5.76
Feb 13, 2020
May 06, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
129532.44
0.041913933524716944
129532.44
1465
345397B36
US345397B363
--
88.44
United States
--
USD
5.62
6.14
1
Nov 13, 2030
4
5.6
--
6.14
5.6
6.14
Nov 13, 2020
Nov 13, 2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
129532.44
0.041913933524716944
129532.44
1480
68902VAK3
US68902VAK35
BM98MG8
87.54
United States
--
USD
5.34
5.03
1
Feb 15, 2030
2.56
5.35
--
5.03
5.35
5.03
Aug 15, 2020
Sep 04, 2020
COMCAST CORPORATION
Communications
Fixed Income
129415.66
0.041876146008655205
129415.66
1382
20030NCA7
US20030NCA72
BF22PP8
93.63
United States
--
USD
3.58
4.96
1
Feb 15, 2028
3.15
3.61
--
4.96
3.61
4.96
Aug 07, 2017
Aug 07, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
129386.47
0.04186670074753308
129386.47
1346
606822AV6
US606822AV60
BDVLN36
96.15
Japan
--
USD
3.62
5.04
1
Mar 02, 2028
3.96
3.61
--
5.04
3.61
5.04
Mar 02, 2018
Mar 02, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
129269.69
0.04182891323147133
129269.69
1372
548661DR5
US548661DR53
BH3TYV1
94.24
United States
--
USD
4.42
4.95
1
Apr 05, 2029
3.65
4.46
--
4.95
4.46
4.95
Apr 05, 2019
Apr 05, 2019
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
129182.11
0.04180057421231834
129182.11
1549
22160KAP0
US22160KAP03
BMG2X93
83.42
United States
--
USD
5.63
4.77
1
Apr 20, 2030
1.6
5.62
--
4.77
5.62
4.77
Apr 20, 2020
Apr 20, 2020
WALMART INC
Consumer Cyclical
Fixed Income
129152.92
0.04179112895119621
129152.92
1335
931142EE9
US931142EE96
BFYK679
96.72
United States
--
USD
3.8
4.55
1
Jun 26, 2028
3.7
3.87
--
4.55
3.87
4.55
Jun 27, 2018
Jun 27, 2018
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
129123.72
0.04178168045428746
129123.72
1239
37045VAU4
US37045VAU44
--
104.23
United States
--
USD
2.96
5.47
1
Oct 01, 2027
6.8
3.04
--
5.42
2.91
5.42
May 12, 2020
May 12, 2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
129123.72
0.04178168045428746
129123.72
1300
571903BJ1
US571903BJ14
--
99.32
United States
--
USD
3.19
5.21
1
Oct 15, 2027
5
3.17
--
5.21
3.17
5.21
Sep 08, 2022
Sep 08, 2022
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
129065.34
0.04176278993204321
129065.34
1341
369550BC1
US369550BC16
BZ5YFJ5
96.22
United States
--
USD
3.69
4.76
1
May 15, 2028
3.75
3.75
--
4.76
3.75
4.76
May 11, 2018
May 11, 2018
QUALCOMM INCORPORATED
Technology
Fixed Income
128890.17
0.041706108657950595
128890.17
1173
747525BT9
US747525BT99
BNSP1K4
109.9
United States
--
USD
14.11
5.33
1
May 20, 2053
6
14.14
--
5.32
14.04
5.32
Nov 09, 2022
Nov 09, 2022
SOUTHERN COMPANY (THE)
Electric
Fixed Income
128831.79
0.04168721813570634
128831.79
1339
842587DF1
US842587DF14
--
96.2
United States
--
USD
1.69
7.79
1
Jan 15, 2051
4
1.53
--
6.22
1.72
6.22
Sep 18, 2020
Sep 18, 2020
FISERV INC
Technology
Fixed Income
128773.4
0.04166832437767547
128773.4
1549
337738AV0
US337738AV08
BGBN0F4
83.12
United States
--
USD
13.89
5.66
1
Jul 01, 2049
4.4
13.94
--
5.66
13.94
5.66
Jun 24, 2019
Jun 24, 2019
APPLE INC
Technology
Fixed Income
128627.43
0.0416210916004916
128627.43
1457
037833DP2
US037833DP29
BJDSXR1
88.3
United States
--
USD
5.04
4.64
1
Sep 11, 2029
2.2
5.06
--
4.64
5.06
4.64
Sep 11, 2019
Sep 11, 2019
INTEL CORPORATION
Technology
Fixed Income
128627.43
0.0416210916004916
128627.43
1856
458140BJ8
US458140BJ82
--
69.32
United States
--
USD
15.05
5.49
1
Nov 15, 2049
3.25
15.1
--
5.49
15.1
5.49
Nov 21, 2019
Nov 21, 2019
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
128627.43
0.0416210916004916
128627.43
1228
59562VAM9
US59562VAM90
B1FTHZ2
104.73
United States
--
USD
8.38
5.58
1
Apr 01, 2036
6.13
8.32
--
5.58
8.32
5.58
Oct 01, 2006
Oct 16, 2006
US BANCORP MTN
Banking
Fixed Income
128627.43
0.0416210916004916
128627.43
1292
91159HJQ4
US91159HJQ48
--
99.59
United States
--
USD
4.15
5.7
1
Jan 23, 2030
5.38
4.19
--
5.48
4.19
5.48
Jan 23, 2024
Jan 23, 2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
128539.85
0.0415927525813386
128539.85
2008
548661DZ7
US548661DZ79
BN4NTS6
64
United States
--
USD
15.42
5.63
1
Oct 15, 2050
3
15.44
--
5.63
15.44
5.63
Oct 22, 2020
Oct 22, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
128452.27
0.0415644135621856
128452.27
1258
86562MDG2
US86562MDG24
--
102.07
Japan
--
USD
3.95
5.19
1
Sep 14, 2028
5.72
3.93
--
5.19
3.93
5.19
Sep 14, 2023
Sep 14, 2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
128393.88
0.04154551980415473
128393.88
1277
37045VAF7
US37045VAF76
BP8Y7Q3
100.53
United States
--
USD
10.93
6.2
1
Oct 02, 2043
6.25
10.91
--
6.2
10.91
6.2
Apr 02, 2014
Jul 21, 2014
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
128189.53
0.0414793965047266
128189.53
1451
21871XAH2
US21871XAH26
991XAH2
88.37
United States
--
USD
6.6
5.72
1
Apr 05, 2032
3.9
6.59
--
5.72
6.59
5.72
Apr 05, 2023
May 24, 2023
HCA INC
Consumer Non-Cyclical
Fixed Income
128189.53
0.0414793965047266
128189.53
1367
404119BV0
US404119BV04
BF2XWB6
93.77
United States
--
USD
12.43
6
1
Jun 15, 2047
5.5
12.5
--
6
12.5
6
Jun 22, 2017
Jun 22, 2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
128014.36
0.04142271523063399
128014.36
1336
45866FAW4
US45866FAW41
--
95.8
United States
--
USD
7.22
5.19
1
Mar 15, 2033
4.6
7.24
--
5.19
7.24
5.19
May 23, 2022
May 23, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
128014.36
0.04142271523063399
128014.36
1474
913017CX5
US913017CX53
BF8QNN8
86.86
United States
--
USD
13.52
5.61
1
Nov 16, 2048
4.63
13.59
--
5.61
13.59
5.61
Aug 16, 2018
Aug 16, 2018
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
127985.17
0.04141326996951186
127985.17
1261
47233WBM0
US47233WBM01
--
101.47
United States
--
USD
3.76
5.49
1
Jul 21, 2028
5.88
3.77
--
5.48
3.71
5.48
Jul 21, 2023
Jul 21, 2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
127897.59
0.04138493095035886
127897.59
1292
125523CV0
US125523CV04
--
98.98
United States
--
USD
7.6
5.38
1
Feb 15, 2034
5.25
7.6
--
5.38
7.6
5.38
Feb 13, 2024
Feb 13, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
127897.59
0.04138493095035886
127897.59
1812
91324PEF5
US91324PEF53
BNHS0K7
70.58
United States
--
USD
15.63
5.31
1
May 15, 2051
3.25
15.67
--
5.31
15.67
5.31
May 19, 2021
May 19, 2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
127780.81
0.04134714343429712
127780.81
1253
37045XEB8
US37045XEB82
--
101.96
United States
--
USD
3.33
5.42
1
Jan 09, 2028
6
3.35
--
5.41
3.28
5.41
Jan 09, 2023
Jan 09, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
127751.62
0.041337698173174994
127751.62
1951
10373QBP4
US10373QBP46
BM9GT05
65.49
United Kingdom
--
USD
16.01
5.36
1
Jun 04, 2051
2.94
16.04
--
5.36
16.04
5.36
Dec 04, 2020
Dec 04, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
127751.62
0.041337698173174994
127751.62
1233
17275RAF9
US17275RAF91
B596Q94
103.59
United States
--
USD
10.53
5.16
1
Jan 15, 2040
5.5
10.5
--
5.16
10.5
5.16
Nov 17, 2009
Nov 17, 2009
BANK OF NOVA SCOTIA
Banking
Fixed Income
127693.23
0.04131880441514412
127693.23
1274
06418GAD9
US06418GAD97
--
100.26
Canada
--
USD
3.73
5.18
1
Jun 12, 2028
5.25
3.71
--
5.18
3.71
5.18
Jun 12, 2023
Jun 12, 2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
127664.04
0.04130935915402199
127664.04
1632
00774MAZ8
US00774MAZ86
--
78.23
Ireland
--
USD
11.68
5.85
1
Oct 29, 2041
3.85
11.68
--
5.85
11.68
5.85
Oct 29, 2021
Oct 29, 2021
NVIDIA CORPORATION
Technology
Fixed Income
127664.04
0.04130935915402199
127664.04
1628
67066GAH7
US67066GAH74
BKP3KW5
78.43
United States
--
USD
15.24
4.99
1
Apr 01, 2050
3.5
15.33
--
4.99
15.33
4.99
Mar 31, 2020
Mar 31, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
127605.65
0.04129046539599113
127605.65
1254
91324PEQ1
US91324PEQ19
--
101.78
United States
--
USD
4.98
4.95
1
Feb 15, 2030
5.3
5.02
--
4.94
4.9
4.94
Oct 28, 2022
Oct 28, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
127518.07
0.041262126376838126
127518.07
1322
58933YBM6
US58933YBM66
BP487M5
96.45
United States
--
USD
14.73
5.24
1
May 17, 2053
5
14.76
--
5.24
14.76
5.24
May 17, 2023
May 17, 2023
ING GROEP NV
Banking
Fixed Income
127342.91
0.041205448338532125
127342.91
1348
456837AQ6
US456837AQ60
BJFFD58
94.48
Netherlands
--
USD
4.44
5.31
1
Apr 09, 2029
4.05
4.42
--
5.31
4.42
5.31
Apr 09, 2019
Apr 09, 2019
QUANTA SERVICES INC.
Industrial Other
Fixed Income
127284.52
0.04118655458050126
127284.52
1471
74762EAF9
US74762EAF97
--
86.54
United States
--
USD
5.72
5.37
1
Oct 01, 2030
2.9
5.71
--
5.37
5.71
5.37
Sep 22, 2020
Sep 22, 2020
AT&T INC
Communications
Fixed Income
127080.16
0.04112042804528652
127080.16
1515
00206RDJ8
US00206RDJ86
BD3HCY6
83.87
United States
--
USD
13.54
5.75
1
Mar 09, 2048
4.5
13.61
--
5.75
13.61
5.75
Sep 07, 2016
Dec 15, 2016
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
126905
0.041063750006980516
126905
1255
63307A2X2
US63307A2X29
--
101.08
Canada
--
USD
4.11
5.34
1
Dec 18, 2028
5.6
4.08
--
5.34
4.08
5.34
Dec 18, 2023
Dec 18, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
126788.23
0.041025965726705395
126788.23
1272
78016FZW7
US78016FZW75
--
99.67
Canada
--
USD
3.43
5
1
Jan 12, 2028
4.9
3.42
--
5
3.42
5
Jan 12, 2023
Jan 12, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
126700.65
0.040997626707552394
126700.65
1343
717081ET6
US717081ET61
BJJD7R8
94.33
United States
--
USD
4.46
4.74
1
Mar 15, 2029
3.45
4.51
--
4.74
4.51
4.74
Mar 11, 2019
Mar 11, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
126613.07
0.04096928768839939
126613.07
1433
437076CB6
US437076CB65
BMQ5M95
88.38
United States
--
USD
5.4
4.93
1
Apr 15, 2030
2.7
5.41
--
4.93
5.41
4.93
Mar 30, 2020
Mar 30, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
126554.68
0.04095039393036852
126554.68
1434
06051GHX0
US06051GHX07
--
88.26
United States
--
USD
4.93
5.53
1
Oct 22, 2030
2.88
4.98
--
5.33
4.98
5.33
Oct 22, 2019
Oct 22, 2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
126525.48
0.04094094543345978
126525.48
1358
191216CT5
US191216CT51
--
93.14
United States
--
USD
5.26
4.77
1
Mar 25, 2030
3.45
5.25
--
4.77
5.25
4.77
Mar 25, 2020
Mar 25, 2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
126525.48
0.04094094543345978
126525.48
1502
651639AY2
US651639AY25
BLG5C65
84.24
United States
--
USD
5.86
5.11
1
Oct 01, 2030
2.25
5.85
--
5.11
5.85
5.11
Mar 18, 2020
Mar 18, 2020
VISA INC
Technology
Fixed Income
126379.52
0.040893715892062525
126379.52
1475
92826CAM4
US92826CAM47
BM6KKH4
85.71
United States
--
USD
5.52
4.79
1
Apr 15, 2030
2.05
5.53
--
4.79
5.53
4.79
Apr 02, 2020
Apr 02, 2020
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
126291.93
0.04086537363712291
126291.93
1285
075887CQ0
US075887CQ08
--
98.25
United States
--
USD
3.5
5.19
1
Feb 13, 2028
4.69
3.51
--
5.19
3.51
5.19
Feb 13, 2023
Feb 13, 2023
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
126233.55
0.04084648311487866
126233.55
1168
14448CBD5
US14448CBD56
BPVFHW9
108.11
United States
--
USD
14.15
5.64
1
Mar 15, 2054
6.2
14.14
--
5.63
14.04
5.63
Nov 30, 2023
Feb 21, 2024
AES CORPORATION (THE)
Electric
Fixed Income
126175.16
0.040827589356847785
126175.16
1270
00130HCH6
US00130HCH66
--
99.38
United States
--
USD
3.65
5.62
1
Jun 01, 2028
5.45
3.66
--
5.62
3.66
5.62
May 17, 2023
May 17, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
125970.8
0.040761462821633045
125970.8
1452
747525AV5
US747525AV54
BF3KVD1
86.78
United States
--
USD
13.53
5.3
1
May 20, 2047
4.3
13.65
--
5.3
13.65
5.3
May 26, 2017
May 26, 2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
125941.61
0.04075201756051092
125941.61
1230
718172CW7
US718172CW74
--
102.38
United States
--
USD
4.7
5.13
1
Nov 17, 2029
5.63
4.74
--
5.12
4.62
5.12
Nov 17, 2022
Nov 17, 2022
ORACLE CORPORATION
Technology
Fixed Income
125912.42
0.04074257229938879
125912.42
1203
68389XCH6
US68389XCH61
--
104.68
United States
--
USD
4.62
5.18
1
Nov 09, 2029
6.15
4.66
--
5.16
4.54
5.16
Nov 09, 2022
Nov 09, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
125737.25
0.04068589102529618
125737.25
1573
191216DE7
US191216DE73
--
79.93
United States
--
USD
6.52
4.78
1
Mar 15, 2031
1.38
6.5
--
4.78
6.5
4.78
Sep 18, 2020
Sep 18, 2020
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
125737.25
0.04068589102529618
125737.25
1270
83444MAJ0
US83444MAJ09
BQBCWY4
98.98
United States
--
USD
13.94
5.97
1
Apr 30, 2054
5.9
13.9
--
5.97
13.9
5.97
Feb 27, 2024
Feb 27, 2024
KLA CORP
Technology
Fixed Income
125649.67
0.040657552006143176
125649.67
1322
482480AM2
US482480AM29
BQ5J5X1
95.02
United States
--
USD
14.63
5.29
1
Jul 15, 2052
4.95
14.67
--
5.29
14.67
5.29
Jun 23, 2022
Jun 23, 2022
T-MOBILE USA INC
Communications
Fixed Income
125649.67
0.040657552006143176
125649.67
1263
87264ACZ6
US87264ACZ66
--
99.46
United States
--
USD
3.6
5.1
1
Mar 15, 2028
4.95
3.59
--
5.1
3.59
5.1
Feb 09, 2023
Feb 09, 2023
SWP: OIS 3.177500 05-JUL-2053 SOF
Cash and/or Derivatives
Swaps
125633.35
0.04065227120239144
-1074366.65
-11999
--
--
--
-10.47
United States
--
USD
19.08
-2.5
1
Jul 05, 2053
3.18
19.08
--
-2.5
19.08
-2.5
Jul 05, 2023
Jun 30, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
125620.48
0.04064810674502105
125620.48
1266
63253QAG9
US63253QAG91
--
99.24
Australia
--
USD
4.24
4.96
1
Jan 10, 2029
4.79
4.22
--
4.96
4.22
4.96
Jan 10, 2024
Jan 10, 2024
WALT DISNEY CO
Communications
Fixed Income
125591.29
0.04063866148389892
125591.29
1934
254687FM3
US254687FM36
BKKK9P7
64.93
United States
--
USD
15.98
5.27
1
Sep 01, 2049
2.75
16.04
--
5.27
16.04
5.27
Sep 06, 2019
Sep 06, 2019
ELEVANCE HEALTH INC
Insurance
Fixed Income
125503.71
0.04061032246474592
125503.71
1299
036752AG8
US036752AG89
BF2PZ02
96.62
United States
--
USD
3.53
5.05
1
Mar 01, 2028
4.1
3.59
--
5.05
3.59
5.05
Mar 02, 2018
Mar 02, 2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
125328.54
0.04055364119065331
125328.54
1158
38141GA53
US38141GA534
--
108.22
United States
--
USD
6.87
5.58
1
Oct 24, 2034
6.56
7.02
--
5.45
7.02
5.45
Oct 24, 2023
Oct 24, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
125211.77
0.040515856910378185
125211.77
1236
06418JAC5
US06418JAC53
--
101.32
Canada
--
USD
7.47
5.47
1
Feb 01, 2034
5.65
7.41
--
5.47
7.41
5.47
Dec 07, 2023
Dec 07, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
125065.8
0.04046862413319431
125065.8
1324
91324PEJ7
US91324PEJ75
--
94.46
United States
--
USD
6.66
5.03
1
May 15, 2032
4.2
6.69
--
5.03
6.69
5.03
May 20, 2022
May 20, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
124861.44
0.04040249759797957
124861.44
1348
29379VBA0
US29379VBA08
B9M5X40
92.6
United States
--
USD
12.29
5.46
1
Mar 15, 2044
4.85
12.38
--
5.46
12.38
5.46
Mar 18, 2013
Mar 18, 2013
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
124744.67
0.04036471331770444
124744.67
1245
693475BW4
US693475BW41
BPJN8T9
100.16
United States
--
USD
7.24
5.78
1
Jan 22, 2035
5.68
7.42
--
5.65
7.41
5.65
Jan 22, 2024
Jan 22, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
124481.93
0.04027969626024545
124481.93
1445
06051GGG8
US06051GGG82
BYMX8C2
86.17
United States
--
USD
12.5
5.56
1
Jan 20, 2048
4.44
13.42
--
5.51
13.41
5.51
Jan 20, 2017
Jan 20, 2017
KLA CORP
Technology
Fixed Income
124481.93
0.04027969626024545
124481.93
1275
482480AL4
US482480AL46
--
97.67
United States
--
USD
6.72
4.99
1
Jul 15, 2032
4.65
6.76
--
4.99
6.76
4.99
Jun 23, 2022
Jun 23, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
124452.73
0.04027024776333671
124452.73
1178
404280AH2
US404280AH22
B24FY35
105.68
United Kingdom
--
USD
9.13
5.88
1
Sep 15, 2037
6.5
9.05
--
5.88
9.05
5.88
Sep 12, 2007
Sep 12, 2007
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
124365.15
0.04024190874418371
124365.15
1297
902494BK8
US902494BK88
BDVLC17
95.89
United States
--
USD
4.33
5.3
1
Mar 01, 2029
4.35
4.38
--
5.3
4.38
5.3
Feb 19, 2019
Feb 19, 2019
PHILLIPS 66
Energy
Fixed Income
124219.18
0.04019467596699984
124219.18
1352
718546AL8
US718546AL86
BSN4Q40
91.85
United States
--
USD
12.24
5.54
1
Nov 15, 2044
4.88
12.33
--
5.54
12.33
5.54
Nov 17, 2014
Nov 17, 2014
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
123956.44
0.04010965890954084
123956.44
1318
05723KAE0
US05723KAE01
BGDLVQ4
94.08
United States
--
USD
3.4
5.09
1
Dec 15, 2027
3.34
3.43
--
5.09
3.43
5.09
Dec 11, 2017
Jan 31, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
123898.05
0.04009076515150997
123898.05
1562
548661DQ7
US548661DQ70
BYWC120
79.34
United States
--
USD
13.43
5.66
1
May 03, 2047
4.05
13.51
--
5.66
13.51
5.66
May 03, 2017
May 03, 2017
ALPHABET INC
Technology
Fixed Income
123839.66
0.0400718713934791
123839.66
2111
02079KAF4
US02079KAF49
BMD7LF3
58.67
United States
--
USD
17.74
4.84
1
Aug 15, 2050
2.05
17.82
--
4.84
17.82
4.84
Aug 05, 2020
Aug 05, 2020
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
123839.66
0.0400718713934791
123839.66
1805
874060AZ9
US874060AZ95
BL6LJC8
68.62
Japan
--
USD
15.48
5.43
1
Jul 09, 2050
3.17
15.52
--
5.43
15.52
5.43
Jul 09, 2020
Jul 09, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
123664.5
0.040015193355173104
123664.5
1479
125523CM0
US125523CM05
--
83.61
United States
--
USD
6.28
5.2
1
Mar 15, 2031
2.38
6.27
--
5.2
6.27
5.2
Mar 03, 2021
Mar 03, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
123664.5
0.040015193355173104
123664.5
1232
883556CX8
US883556CX89
--
100.4
United States
--
USD
7.34
5.03
1
Aug 10, 2033
5.09
7.37
--
5.03
7.22
5.03
Aug 10, 2023
Aug 10, 2023
S&P GLOBAL INC
Technology
Fixed Income
123576.92
0.0399868543360201
123576.92
1369
78409VBJ2
US78409VBJ26
--
90.25
United States
--
USD
4.53
4.94
1
Mar 01, 2029
2.7
4.54
--
4.94
4.54
4.94
Mar 01, 2023
Feb 28, 2023
KENVUE INC
Consumer Non-Cyclical
Fixed Income
123547.73
0.039977409074897975
123547.73
1227
49177JAF9
US49177JAF93
--
100.69
United States
--
USD
3.72
4.57
1
Mar 22, 2028
5.05
3.75
--
4.57
3.75
4.57
Sep 22, 2023
Oct 17, 2023
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
123547.73
0.039977409074897975
123547.73
1228
883556DA7
US883556DA77
--
100.59
United States
--
USD
4.21
4.86
1
Jan 31, 2029
5
4.23
--
4.86
4.17
4.86
Dec 05, 2023
Dec 05, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
123518.53
0.03996796057798923
123518.53
1596
92343VGP3
US92343VGP31
BPP3C79
77.38
United States
--
USD
15.28
5.46
1
Mar 01, 2052
3.88
15.3
--
5.46
15.3
5.46
Mar 01, 2022
Mar 01, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
123430.95
0.039939621558836236
123430.95
1168
06051GEN5
US06051GEN51
B6T0187
105.68
United States
--
USD
11.15
5.38
1
Feb 07, 2042
5.88
11.13
--
5.38
11.13
5.38
Feb 07, 2012
Feb 07, 2012
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
123226.6
0.039873498259408106
123226.6
1251
10373QBV1
US10373QBV14
--
98.48
United Kingdom
--
USD
7.47
5.1
1
Sep 11, 2033
4.89
7.49
--
5.1
7.49
5.1
May 11, 2023
May 11, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
123226.6
0.039873498259408106
123226.6
1257
718172DJ5
US718172DJ54
--
98.03
United States
--
USD
7.58
5.51
1
Feb 13, 2034
5.25
7.58
--
5.51
7.58
5.51
Feb 13, 2024
Feb 13, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
123197.4
0.03986404976249937
123197.4
1381
06051GGM5
US06051GGM50
BYWC0C3
89.23
United States
--
USD
9.2
5.5
1
Apr 24, 2038
4.24
10.08
--
5.4
9.54
5.4
Apr 24, 2017
Apr 24, 2017
CITIGROUP INC
Banking
Fixed Income
123022.24
0.039807371724193366
123022.24
1512
172967NE7
US172967NE72
--
81.36
United States
--
USD
6.48
5.65
1
Nov 03, 2032
2.52
6.64
--
5.55
6.64
5.55
Nov 03, 2021
Nov 03, 2021
FISERV INC
Technology
Fixed Income
122963.85
0.03978847796616249
122963.85
1218
337738BH0
US337738BH05
--
100.98
United States
--
USD
7.22
5.49
1
Aug 21, 2033
5.63
7.23
--
5.49
7.08
5.49
Aug 21, 2023
Aug 21, 2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
122788.69
0.0397317999278565
122788.69
1340
375558AX1
US375558AX11
BKHDRD3
91.65
United States
--
USD
12.03
5.49
1
Apr 01, 2044
4.8
12.12
--
5.49
12.12
5.49
Mar 07, 2014
Mar 07, 2014
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
122730.3
0.039712906169825625
122730.3
1375
50077LAZ9
US50077LAZ94
BKSYG05
89.28
United States
--
USD
13.44
5.67
1
Oct 01, 2049
4.88
13.5
--
5.67
13.5
5.67
Oct 01, 2020
Jan 19, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
122730.3
0.039712906169825625
122730.3
1353
66989HAH1
US66989HAH12
BJZ7ZQ9
90.74
Switzerland
--
USD
12.6
5.14
1
May 06, 2044
4.4
12.65
--
5.14
12.65
5.14
Feb 21, 2014
Feb 21, 2014
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
122701.11
0.0397034609087035
122701.11
1386
478160CP7
US478160CP78
--
88.56
United States
--
USD
3.33
4.56
1
Sep 01, 2027
0.95
3.33
--
4.56
3.33
4.56
Aug 25, 2020
Aug 25, 2020
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
122642.72
0.03968456715067263
122642.72
1248
205887CC4
US205887CC49
BFWN1R5
98.25
United States
--
USD
3.96
5.28
1
Nov 01, 2028
4.85
4.02
--
5.28
4.02
5.28
Oct 22, 2018
Oct 22, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
122613.53
0.039675121889550496
122613.53
1521
46647PAN6
US46647PAN69
BDRJGF7
80.61
United States
--
USD
13.31
5.38
1
Jan 23, 2049
3.9
14.24
--
5.34
14.24
5.34
Jan 23, 2018
Jan 23, 2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
122496.75
0.03963733437348876
122496.75
1613
031162CR9
US031162CR97
--
75.92
United States
--
USD
11.71
5.43
1
Feb 21, 2040
3.15
11.71
--
5.43
11.71
5.43
Feb 21, 2020
Feb 21, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
122438.37
0.0396184438512445
122438.37
1304
713448FM5
US713448FM56
--
93.92
United States
--
USD
6.91
4.79
1
Jul 18, 2032
3.9
6.94
--
4.79
6.94
4.79
Jul 18, 2022
Jul 18, 2022
MPLX LP
Energy
Fixed Income
122379.98
0.03959955009321363
122379.98
1411
55336VBT6
US55336VBT61
BPLJMW6
86.75
United States
--
USD
14.09
5.93
1
Mar 14, 2052
4.95
14.09
--
5.93
14.09
5.93
Mar 14, 2022
Mar 14, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
122146.43
0.03952397829687676
122146.43
1383
437076BX9
US437076BX94
BHQFF46
88.33
United States
--
USD
13.85
5.36
1
Dec 06, 2048
4.5
13.94
--
5.36
13.94
5.36
Dec 06, 2018
Dec 06, 2018
EXXON MOBIL CORP
Energy
Fixed Income
122029.66
0.03948619401660163
122029.66
1307
30231GBK7
US30231GBK76
--
93.35
United States
--
USD
5.19
4.77
1
Mar 19, 2030
3.48
5.23
--
4.77
5.23
4.77
Mar 19, 2020
Mar 19, 2020
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
122000.46
0.039476745519692893
122000.46
1239
0778FPAL3
US0778FPAL33
--
98.45
Canada
--
USD
7.08
5.32
1
May 11, 2033
5.1
7.1
--
5.32
7.1
5.32
May 11, 2023
May 11, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
122000.46
0.039476745519692893
122000.46
1271
91324PEV0
US91324PEV04
--
95.97
United States
--
USD
7.17
5.06
1
Apr 15, 2033
4.5
7.19
--
5.06
7.19
5.06
Mar 28, 2023
Mar 28, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
121971.27
0.039467300258570766
121971.27
1318
035240AV2
US035240AV25
--
92.51
Belgium
--
USD
5.39
4.91
1
Jun 01, 2030
3.5
5.42
--
4.91
5.42
4.91
Apr 03, 2020
Apr 03, 2020
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
121942.07
0.03945785176166202
121942.07
1202
21685WCJ4
US21685WCJ45
B44YJW0
101.44
Netherlands
--
USD
11.12
5.12
1
May 24, 2041
5.25
11.11
--
5.12
11.11
5.12
May 24, 2011
May 24, 2011
MICROSOFT CORPORATION
Technology
Fixed Income
121766.91
0.039401173723356026
121766.91
1278
594918BL7
US594918BL72
BYV2RR8
95.26
United States
--
USD
13.19
4.8
1
Nov 03, 2045
4.45
13.35
--
4.8
13.35
4.8
Nov 03, 2015
Nov 03, 2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
121708.52
0.03938227996532515
121708.52
1480
694308JG3
US694308JG36
--
82.24
United States
--
USD
6.14
5.65
1
Feb 01, 2031
2.5
6.1
--
5.65
6.1
5.65
Jun 19, 2020
Jun 19, 2020
AT&T INC
Communications
Fixed Income
121591.75
0.039344495685050024
121591.75
1327
00206RJX1
US00206RJX17
--
91.64
United States
--
USD
3.01
5.16
1
Jun 01, 2027
2.3
3.01
--
5.16
3.01
5.16
May 28, 2020
May 28, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
121591.75
0.039344495685050024
121591.75
1315
822582AY8
US822582AY86
BCZQWS8
92.46
Netherlands
--
USD
12.4
5.17
1
Aug 12, 2043
4.55
12.43
--
5.17
12.43
5.17
Aug 12, 2013
Aug 12, 2013
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
121533.36
0.03932560192701916
121533.36
1616
548661DN4
US548661DN40
BD0SCD1
75.22
United States
--
USD
13.35
5.68
1
Apr 15, 2046
3.7
13.43
--
5.68
13.43
5.68
Apr 20, 2016
Apr 20, 2016
BANK OF MONTREAL MTN
Banking
Fixed Income
121504.17
0.03931615666589703
121504.17
1211
06368LGV2
US06368LGV27
--
100.34
Canada
--
USD
3.44
5.1
1
Feb 01, 2028
5.2
3.45
--
5.1
3.45
5.1
Jan 12, 2023
Jan 12, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
121474.97
0.039306708168988284
121474.97
1882
58933YBF1
US58933YBF16
BLHM7Q0
64.53
United States
--
USD
16.61
5.17
1
Dec 10, 2051
2.75
16.64
--
5.17
16.64
5.17
Dec 10, 2021
Dec 10, 2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
121445.78
0.03929726290786616
121445.78
1228
532457CF3
US532457CF35
--
98.88
United States
--
USD
7.17
4.86
1
Feb 27, 2033
4.7
7.21
--
4.86
7.21
4.86
Feb 27, 2023
Feb 27, 2023
NATWEST GROUP PLC
Banking
Fixed Income
121445.78
0.03929726290786616
121445.78
1204
639057AK4
US639057AK45
--
100.89
United Kingdom
--
USD
3.87
5.81
1
Sep 13, 2029
5.81
3.91
--
5.58
3.91
5.58
Jun 13, 2023
Jun 13, 2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
121416.59
0.03928781764674403
121416.59
1511
02209SBL6
US02209SBL60
--
80.35
United States
--
USD
6.94
5.56
1
Feb 04, 2032
2.45
6.9
--
5.56
6.9
5.56
Feb 04, 2021
Feb 04, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
121329.01
0.03925947862759103
121329.01
1488
883556CL4
US883556CL42
BPCHD04
81.54
United States
--
USD
6.77
4.95
1
Oct 15, 2031
2
6.77
--
4.95
6.77
4.95
Aug 23, 2021
Aug 23, 2021
AES CORPORATION (THE)
Electric
Fixed Income
121299.81
0.03925003013068229
121299.81
1492
00130HCG8
US00130HCG83
BP6T4P8
81.32
United States
--
USD
6.1
5.8
1
Jan 15, 2031
2.45
6.06
--
5.8
6.06
5.8
Jul 15, 2021
Aug 18, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
121095.46
0.03918390683125416
121095.46
1210
606822CN2
US606822CN27
--
100.1
Japan
--
USD
3.13
5.65
1
Sep 13, 2028
5.35
3.14
--
5.32
3.15
5.32
Sep 13, 2022
Sep 13, 2022
MPLX LP
Energy
Fixed Income
120978.68
0.03914611931519242
120978.68
1432
55336VAN0
US55336VAN01
BYZGJY7
84.49
United States
--
USD
13.03
5.92
1
Apr 15, 2048
4.7
13.09
--
5.92
13.09
5.92
Feb 08, 2018
Feb 08, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
120861.91
0.03910833503491729
120861.91
1246
45866FAV6
US45866FAV67
--
97.02
United States
--
USD
4.54
5
1
Jun 15, 2029
4.35
4.58
--
5
4.58
5
May 23, 2022
May 23, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
120774.33
0.03907999601576429
120774.33
1197
404121AJ4
US404121AJ49
BYZLW98
100.92
United States
--
USD
3.7
5.39
1
Sep 01, 2028
5.63
3.9
--
5.36
3.51
5.36
Aug 23, 2018
Aug 23, 2018
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
120657.55
0.03904220849970255
120657.55
1198
00774MBC8
US00774MBC82
--
100.71
Ireland
--
USD
3.64
5.56
1
Jun 06, 2028
5.75
3.65
--
5.55
3.59
5.55
Jun 06, 2023
Jun 06, 2023
APPLE INC
Technology
Fixed Income
120657.55
0.03904220849970255
120657.55
1235
037833ET3
US037833ET32
--
97.67
United States
--
USD
3.7
4.62
1
May 10, 2028
4
3.72
--
4.62
3.72
4.62
May 10, 2023
May 10, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
120599.16
0.03902331474167168
120599.16
1804
10373QBG4
US10373QBG47
BLGM4V5
66.85
United States
--
USD
15.7
5.39
1
Feb 24, 2050
3
15.75
--
5.39
15.75
5.39
Feb 24, 2020
Feb 24, 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
120599.16
0.03902331474167168
120599.16
1383
251526CD9
US251526CD98
--
87.18
Germany
--
USD
5.37
6.24
1
Sep 18, 2031
3.55
5.53
--
5.95
5.53
5.95
Sep 18, 2020
Sep 18, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
120278.03
0.03891940392618182
120278.03
1081
110122EB0
US110122EB03
BQ6C3Q8
111.29
United States
--
USD
13.95
5.48
1
Nov 15, 2053
6.25
13.96
--
5.47
13.86
5.47
Nov 13, 2023
Nov 13, 2023
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
120278.03
0.03891940392618182
120278.03
1257
55279HAW0
US55279HAW07
--
95.65
United States
--
USD
3.46
5.97
1
Jan 27, 2028
4.7
3.45
--
5.97
3.45
5.97
Jan 27, 2023
Jan 27, 2023
T-MOBILE USA INC
Communications
Fixed Income
120190.45
0.038891064907028816
120190.45
1216
87264ADF9
US87264ADF93
--
98.83
United States
--
USD
7.69
5.3
1
Apr 15, 2034
5.15
7.7
--
5.3
7.7
5.3
Jan 12, 2024
Jan 12, 2024
INTEL CORPORATION
Technology
Fixed Income
120102.87
0.038862725887875815
120102.87
1191
458140CF5
US458140CF51
--
100.82
United States
--
USD
4.99
4.96
1
Feb 10, 2030
5.13
5.02
--
4.96
4.9
4.96
Feb 10, 2023
Feb 10, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
120102.87
0.038862725887875815
120102.87
1538
842400GG2
US842400GG23
BD9BPH6
78.11
United States
--
USD
13.35
5.72
1
Apr 01, 2047
4
13.42
--
5.72
13.42
5.72
Mar 24, 2017
Mar 24, 2017
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
120073.68
0.03885328062675369
120073.68
1229
532457CM8
US532457CM85
BSHRLF1
97.68
United States
--
USD
15.17
5.15
1
Feb 09, 2054
5
15.18
--
5.15
15.18
5.15
Feb 09, 2024
Feb 09, 2024
EXXON MOBIL CORP
Energy
Fixed Income
119927.71
0.03880604784956982
119927.71
1363
30231GBN1
US30231GBN16
BMDSC20
87.99
United States
--
USD
5.82
4.76
1
Oct 15, 2030
2.61
5.84
--
4.76
5.84
4.76
Apr 15, 2020
Apr 15, 2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
119927.71
0.03880604784956982
119927.71
1203
37045VAZ3
US37045VAZ31
--
99.68
United States
--
USD
6.57
5.65
1
Oct 15, 2032
5.6
6.58
--
5.65
6.58
5.65
Aug 02, 2022
Aug 02, 2022
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
119840.13
0.03877770883041682
119840.13
1237
449276AG9
US449276AG99
--
96.87
United States
--
USD
14.61
5.51
1
Feb 05, 2054
5.3
14.59
--
5.51
14.59
5.51
Feb 05, 2024
Feb 05, 2024
WALMART INC
Consumer Cyclical
Fixed Income
119840.13
0.03877770883041682
119840.13
1315
931142FE8
US931142FE87
BP6LN24
91.13
United States
--
USD
15.14
5.09
1
Apr 15, 2053
4.5
15.18
--
5.09
15.18
5.09
Apr 18, 2023
Apr 18, 2023
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
119635.77
0.03871158229520208
119635.77
1138
42824CAY5
US42824CAY57
BDCT8F6
105.16
United States
--
USD
11.54
5.92
1
Oct 15, 2045
6.35
11.63
--
5.92
11.5
5.92
Oct 15, 2016
Dec 30, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
119519
0.03867379801492695
119519
1228
94974BGL8
US94974BGL80
BYQXN34
97.34
United States
--
USD
3.07
5.17
1
Jul 22, 2027
4.3
3.06
--
5.17
3.06
5.17
Jul 22, 2015
Jul 22, 2015
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
119489.8
0.03866434951801821
119489.8
1223
960386AM2
US960386AM29
BGKCBF9
97.71
United States
--
USD
3.94
5.28
1
Sep 15, 2028
4.7
4
--
5.28
4
5.28
Sep 14, 2018
Sep 14, 2018
ORACLE CORPORATION
Technology
Fixed Income
119343.83
0.03861711674083434
119343.83
1150
68389XAH8
US68389XAH89
B3LR141
103.77
United States
--
USD
9.92
5.75
1
Jul 08, 2039
6.13
9.86
--
5.75
9.86
5.75
Jul 08, 2009
Jul 08, 2009
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
119256.25
0.038588777721681344
119256.25
1234
822582CB6
US822582CB65
BFXPTR6
96.65
Netherlands
--
USD
4.09
4.68
1
Nov 13, 2028
3.88
4.15
--
4.68
4.15
4.68
Nov 13, 2018
Nov 13, 2018
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
119197.87
0.03856988719943708
119197.87
1333
822582CG5
US822582CG52
--
89.39
Netherlands
--
USD
5.37
4.79
1
Apr 06, 2030
2.75
5.39
--
4.79
5.39
4.79
Apr 06, 2020
Apr 06, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
119168.67
0.038560438702528343
119168.67
1354
126650DM9
US126650DM98
--
88.01
United States
--
USD
3.29
5.15
1
Aug 21, 2027
1.3
3.28
--
5.15
3.28
5.15
Aug 21, 2020
Aug 21, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
118964.32
0.038494315403100214
118964.32
1161
02665WEV9
US02665WEV90
--
102.51
United States
--
USD
4.02
5.04
1
Nov 15, 2028
5.65
4
--
5.04
4
5.04
Nov 15, 2023
Nov 15, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
118789.15
0.0384376341290076
118789.15
1191
04636NAL7
US04636NAL73
--
99.76
United Kingdom
--
USD
4.33
4.9
1
Feb 26, 2029
4.85
4.34
--
4.9
4.34
4.9
Feb 26, 2024
Feb 26, 2024
BANK OF AMERICA CORP
Banking
Fixed Income
118789.15
0.0384376341290076
118789.15
1417
06051GJP5
US06051GJP54
--
83.82
United States
--
USD
6.07
5.59
1
Mar 11, 2032
2.65
6.19
--
5.47
6.19
5.47
Mar 11, 2021
Mar 11, 2021
FOX CORP
Communications
Fixed Income
118789.15
0.0384376341290076
118789.15
1301
35137LAK1
US35137LAK17
BM63802
91.3
United States
--
USD
12.68
6.27
1
Jan 25, 2049
5.58
12.71
--
6.27
12.71
6.27
Jan 25, 2020
Mar 30, 2020
CROWN CASTLE INC
Communications
Fixed Income
118672.38
0.03839984984873247
118672.38
1207
22822VBA8
US22822VBA89
--
98.33
United States
--
USD
3.39
5.49
1
Jan 11, 2028
5
3.4
--
5.49
3.4
5.49
Jan 11, 2023
Jan 11, 2023
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
118672.38
0.03839984984873247
118672.38
1191
502431AQ2
US502431AQ20
BNXJJF2
99.67
United States
--
USD
7.22
5.44
1
Jul 31, 2033
5.4
7.23
--
5.44
7.23
5.44
Jul 31, 2023
Jul 31, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
118555.61
0.03836206556845735
118555.61
1757
694308JJ7
US694308JJ74
BMYR011
67.49
United States
--
USD
14.74
5.96
1
Aug 01, 2050
3.5
14.73
--
5.96
14.73
5.96
Jun 19, 2020
Jun 19, 2020
WALMART INC
Consumer Cyclical
Fixed Income
118526.41
0.038352617071548606
118526.41
1382
931142EC3
US931142EC31
BFYK6C4
85.79
United States
--
USD
14.3
5.07
1
Jun 29, 2048
4.05
14.41
--
5.07
14.41
5.07
Jun 27, 2018
Jun 27, 2018
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
118438.83
0.038324278052395605
118438.83
1348
65535HAQ2
US65535HAQ20
--
87.87
Japan
--
USD
5.21
5.56
1
Jan 16, 2030
3.1
5.17
--
5.56
5.17
5.56
Jan 16, 2020
Jan 16, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
118351.25
0.03829593903324261
118351.25
1191
125523CT5
US125523CT57
--
99.34
United States
--
USD
4.5
5.15
1
May 15, 2029
5
4.48
--
5.15
4.48
5.15
Feb 13, 2024
Feb 13, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
118351.25
0.03829593903324261
118351.25
1487
209111FY4
US209111FY40
--
79.61
United States
--
USD
14.45
5.42
1
Apr 01, 2050
3.95
14.51
--
5.42
14.51
5.42
Mar 31, 2020
Mar 31, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
118292.86
0.03827704527521174
118292.86
1113
29273VAU4
US29273VAU44
BQGG508
106.31
United States
--
USD
7.08
5.69
1
Dec 01, 2033
6.55
7.09
--
5.68
6.95
5.68
Oct 13, 2023
Oct 13, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
118292.86
0.03827704527521174
118292.86
1288
539830BL2
US539830BL23
BDB6944
91.85
United States
--
USD
12.92
5.33
1
May 15, 2046
4.7
13.04
--
5.33
13.04
5.33
Nov 23, 2015
Nov 23, 2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
118176.09
0.03823926099493661
118176.09
1241
89115A2E1
US89115A2E11
--
95.19
Canada
--
USD
6.72
5.18
1
Jun 08, 2032
4.46
6.68
--
5.18
6.68
5.18
Jun 08, 2022
Jun 08, 2022
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
118176.09
0.03823926099493661
118176.09
1335
902494BH5
US902494BH59
BFZZ2V9
88.5
United States
--
USD
12.81
6
1
Sep 28, 2048
5.1
12.85
--
6
12.85
6
Sep 28, 2018
Sep 28, 2018
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
118146.89
0.03822981249802787
118146.89
1241
824348AW6
US824348AW63
BDGKST9
95.19
United States
--
USD
2.92
5.09
1
Jun 01, 2027
3.45
2.96
--
5.09
2.96
5.09
May 16, 2017
May 16, 2017
WESTPAC BANKING CORP
Banking
Fixed Income
118146.89
0.03822981249802787
118146.89
1249
961214DW0
US961214DW04
BYZGTJ2
94.57
Australia
--
USD
3.55
4.96
1
Jan 25, 2028
3.4
3.54
--
4.96
3.54
4.96
Jan 25, 2018
Jan 25, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
118059.31
0.03820147347887487
118059.31
1174
606822CS1
US606822CS14
--
100.56
Japan
--
USD
3.46
5.47
1
Feb 22, 2029
5.42
3.49
--
5.26
3.49
5.26
Feb 22, 2023
Feb 22, 2023
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
117971.73
0.03817313445972187
117971.73
1298
29278NAQ6
US29278NAQ60
BL3BQ53
90.87
United States
--
USD
5.3
5.52
1
May 15, 2030
3.75
5.31
--
5.52
5.31
5.52
Jan 22, 2020
Jan 22, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
117825.76
0.038125901682538
117825.76
1341
191216CM0
US191216CM09
--
87.87
United States
--
USD
5.06
4.66
1
Sep 06, 2029
2.13
5.05
--
4.66
5.05
4.66
Sep 06, 2019
Sep 06, 2019
INTUIT INC.
Technology
Fixed Income
117825.76
0.038125901682538
117825.76
1146
46124HAH9
US46124HAH93
BNNJDM7
102.77
United States
--
USD
14.69
5.31
1
Sep 15, 2053
5.5
14.71
--
5.31
14.61
5.31
Sep 15, 2023
Sep 15, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
117738.18
0.038097562663385
117738.18
1180
404280EE5
US404280EE54
--
99.79
United Kingdom
--
USD
7.32
5.86
1
Mar 04, 2035
5.72
7.51
--
5.75
7.5
5.75
Mar 04, 2024
Mar 04, 2024
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
117679.79
0.038078668905354135
117679.79
1111
674599DL6
US674599DL68
BKVKRK7
105.9
United States
--
USD
11.75
6.11
1
Mar 15, 2046
6.6
11.82
--
6.1
11.7
6.1
Sep 15, 2019
Sep 18, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
117650.6
0.038069223644232
117650.6
1248
46647PAM8
US46647PAM86
BFNJ8R1
94.29
United States
--
USD
3.53
5.37
1
Jan 23, 2029
3.51
4.35
--
5.16
3.52
5.16
Jan 23, 2018
Jan 23, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
117621.41
0.03805977838310987
117621.41
1180
404280ED7
US404280ED71
--
99.69
United Kingdom
--
USD
4.27
5.82
1
Mar 04, 2030
5.55
4.28
--
5.62
4.28
5.62
Mar 04, 2024
Mar 04, 2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
117621.41
0.03805977838310987
117621.41
1164
539439AX7
US539439AX74
--
101.09
United Kingdom
--
USD
3.46
5.8
1
Mar 06, 2029
5.87
3.5
--
5.56
3.5
5.56
Mar 06, 2023
Mar 06, 2023
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
117592.21
0.038050329886201134
117592.21
1132
871829BL0
US871829BL07
BM5M5P4
103.84
United States
--
USD
4.85
5.2
1
Apr 01, 2030
5.95
4.92
--
5.18
4.75
5.18
Apr 02, 2020
Apr 02, 2020
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
117563.02
0.038040884625079006
117563.02
1342
071813CP2
US071813CP23
--
87.62
United States
--
USD
4.36
5.26
1
Dec 01, 2028
2.27
4.35
--
5.26
4.35
5.26
Jun 01, 2022
Jun 10, 2022
PAYPAL HOLDINGS INC
Technology
Fixed Income
117563.02
0.038040884625079006
117563.02
1312
70450YAE3
US70450YAE32
BKZCC60
89.59
United States
--
USD
4.93
5.02
1
Oct 01, 2029
2.85
4.94
--
5.02
4.94
5.02
Sep 26, 2019
Sep 26, 2019
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
117446.24
0.03800309710901726
117446.24
1144
24703DBL4
US24703DBL47
--
102.64
United States
--
USD
6.85
5.37
1
Feb 01, 2033
5.75
6.87
--
5.36
6.72
5.36
Jan 24, 2023
Jan 24, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
117387.86
0.037984206586773005
117387.86
1045
110122EC8
US110122EC85
BQ6C3P7
112.37
United States
--
USD
15.48
5.62
1
Nov 15, 2063
6.4
15.22
--
5.62
15.17
5.62
Nov 13, 2023
Nov 13, 2023
COMCAST CORPORATION
Communications
Fixed Income
117358.66
0.037974758089864266
117358.66
1193
20030NEG2
US20030NEG25
BQPF829
98.4
United States
--
USD
15.96
5.6
1
May 15, 2064
5.5
15.67
--
5.6
15.67
5.6
May 09, 2023
May 09, 2023
CONTINENTAL RESOURCES INC
Energy
Fixed Income
117329.47
0.03796531282874214
117329.47
1222
212015AS0
US212015AS02
BF19CF9
95.98
United States
--
USD
3.41
5.55
1
Jan 15, 2028
4.38
3.44
--
5.55
3.44
5.55
Dec 08, 2017
May 23, 2018
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
117300.28
0.037955867567620004
117300.28
1453
92343VFL3
US92343VFL36
BK93J80
80.74
United States
--
USD
5.99
5
1
Sep 18, 2030
1.5
5.98
--
5
5.98
5
Sep 18, 2020
Sep 18, 2020
HESS CORP
Energy
Fixed Income
117212.7
0.03792752854846701
117212.7
1168
42809HAD9
US42809HAD98
B4TV238
100.35
United States
--
USD
10.84
5.57
1
Feb 15, 2041
5.6
10.81
--
5.57
10.81
5.57
Aug 10, 2010
Aug 10, 2010
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
117183.5
0.037918080051558264
117183.5
1313
713448ES3
US713448ES36
--
89.27
United States
--
USD
5.32
4.83
1
Mar 19, 2030
2.75
5.34
--
4.83
5.34
4.83
Mar 19, 2020
Mar 19, 2020
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
116920.76
0.03783306299409927
116920.76
1295
16411QAK7
US16411QAK76
--
90.3
United States
--
USD
5.35
5.71
1
Mar 01, 2031
4
5.91
--
5.71
5.91
5.71
Sep 01, 2021
Nov 30, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
116920.76
0.03783306299409927
116920.76
1179
89236TKQ7
US89236TKQ75
BQ3Q233
99.2
United States
--
USD
3.45
4.85
1
Jan 12, 2028
4.63
3.44
--
4.85
3.44
4.85
Jan 12, 2023
Jan 12, 2023
WALT DISNEY CO
Communications
Fixed Income
116774.79
0.0377858302169154
116774.79
1068
254687DZ6
US254687DZ66
BJQX577
109.39
United States
--
USD
7.88
5.06
1
Dec 15, 2034
6.2
7.83
--
5.06
7.83
5.06
Jun 15, 2019
Nov 22, 2019
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
116774.79
0.0377858302169154
116774.79
1298
863667AJ0
US863667AJ04
BZ78L86
89.97
United States
--
USD
13.08
5.41
1
Mar 15, 2046
4.63
13.2
--
5.41
13.2
5.41
Mar 10, 2016
Mar 10, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
116570.43
0.03771970368170066
116570.43
1417
404280CK3
US404280CK33
--
82.26
United Kingdom
--
USD
6
5.71
1
Aug 18, 2031
2.36
5.77
--
5.69
5.77
5.69
Aug 18, 2020
Aug 18, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
116424.47
0.037672474140303405
116424.47
1199
78016FZS6
US78016FZS63
--
97.11
Canada
--
USD
3.1
5.18
1
Aug 03, 2027
4.24
3.09
--
5.18
3.09
5.18
Jul 28, 2022
Jul 28, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
116424.47
0.037672474140303405
116424.47
1164
911312BW5
US911312BW51
--
100.01
United States
--
USD
13.62
5.3
1
Apr 01, 2050
5.3
13.71
--
5.3
13.58
5.3
Mar 24, 2020
Mar 24, 2020
BROADCOM INC 144A
Technology
Fixed Income
116336.88
0.037644131885363794
116336.88
1263
11135FBT7
US11135FBT75
BNDB2F9
92.1
United States
--
USD
6.58
5.37
1
Apr 15, 2032
4.15
6.59
--
5.37
6.59
5.37
Apr 14, 2022
Apr 14, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
116307.69
0.03763468662424166
116307.69
1092
345397D67
US345397D674
--
106.51
United States
--
USD
6.86
6.21
1
Nov 07, 2033
7.12
6.85
--
6.2
6.72
6.2
Nov 07, 2023
Nov 07, 2023
MICROSOFT CORPORATION
Technology
Fixed Income
116249.3
0.03761579286621079
116249.3
1690
594918CF9
US594918CF95
BMFPF53
68.77
United States
--
USD
18.86
4.85
1
Mar 17, 2062
3.04
18.62
--
4.85
18.62
4.85
Mar 17, 2021
Mar 17, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
116190.92
0.03759690234396654
116190.92
1174
78016HZW3
US78016HZW32
--
98.99
Canada
--
USD
7.65
5.28
1
Feb 01, 2034
5.15
7.59
--
5.28
7.59
5.28
Jan 19, 2024
Jan 19, 2024
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
116132.53
0.037578008585935664
116132.53
1351
89788MAE2
US89788MAE21
--
85.99
United States
--
USD
3.91
5.77
1
Jun 07, 2029
1.89
3.93
--
5.66
3.93
5.66
Jun 07, 2021
Jun 07, 2021
CATERPILLAR INC
Capital Goods
Fixed Income
116074.14
0.03755911482790479
116074.14
1396
149123CB5
US149123CB51
B95BMR1
83.16
United States
--
USD
12.47
5.24
1
Aug 15, 2042
3.8
12.47
--
5.24
12.47
5.24
Aug 15, 2012
Dec 05, 2012
JPMORGAN CHASE & CO
Banking
Fixed Income
116074.14
0.03755911482790479
116074.14
1442
46647PBU9
US46647PBU93
BNDQ2D2
80.52
United States
--
USD
5.98
5.4
1
Nov 19, 2031
1.76
6.07
--
5.26
6.07
5.26
Nov 19, 2020
Nov 19, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
116074.14
0.03755911482790479
116074.14
1620
907818FK9
US907818FK90
BKDMLD2
71.66
United States
--
USD
15.46
5.27
1
Feb 05, 2050
3.25
15.52
--
5.27
15.52
5.27
Jan 31, 2020
Jan 31, 2020
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
115957.37
0.03752133054762966
115957.37
1426
075887CL1
US075887CL11
--
81.34
United States
--
USD
6.28
5.21
1
Feb 11, 2031
1.96
6.26
--
5.21
6.26
5.21
Feb 11, 2021
Feb 11, 2021
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
115928.17
0.037511882050720924
115928.17
1352
855244AZ2
US855244AZ28
BMBMD21
85.77
United States
--
USD
5.92
5.09
1
Nov 15, 2030
2.55
5.91
--
5.09
5.91
5.09
May 07, 2020
May 07, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
115898.98
0.037502436789598796
115898.98
1493
015271AW9
US015271AW93
--
77.61
United States
--
USD
7.25
5.43
1
May 18, 2032
2
7.22
--
5.43
7.22
5.43
Feb 18, 2021
Feb 18, 2021
META PLATFORMS INC
Communications
Fixed Income
115811.4
0.037474097770445795
115811.4
1310
30303M8K1
US30303M8K14
BMGS9S2
88.43
United States
--
USD
16.81
5.36
1
Aug 15, 2062
4.65
16.55
--
5.36
16.55
5.36
Aug 09, 2022
Dec 28, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
115753.01
0.03745520401241493
115753.01
1138
46625HHV5
US46625HHV50
B43XY12
101.73
United States
--
USD
10.64
5.34
1
Oct 15, 2040
5.5
10.61
--
5.34
10.61
5.34
Oct 21, 2010
Oct 21, 2010
ORACLE CORPORATION
Technology
Fixed Income
115723.82
0.037445758751292794
115723.82
1080
68389XAE5
US68389XAE58
B2QR213
107.13
United States
--
USD
9.17
5.75
1
Apr 15, 2038
6.5
9.11
--
5.75
9.11
5.75
Apr 09, 2008
Apr 09, 2008
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
115665.43
0.03742686499326193
115665.43
1149
63111XAJ0
US63111XAJ00
--
100.65
United States
--
USD
7.52
5.46
1
Feb 15, 2034
5.55
7.53
--
5.46
7.38
5.46
Jun 28, 2023
Jun 28, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
115636.24
0.0374174197321398
115636.24
1412
713448FE3
US713448FE31
--
81.91
United States
--
USD
6.8
4.82
1
Oct 21, 2031
1.95
6.8
--
4.82
6.8
4.82
Oct 21, 2021
Oct 21, 2021
APPLE INC
Technology
Fixed Income
115548.65
0.03738907747720019
115548.65
1642
037833EE6
US037833EE62
BNNRD54
70.39
United States
--
USD
12.93
4.99
1
Feb 08, 2041
2.38
12.95
--
4.99
12.95
4.99
Feb 08, 2021
Feb 08, 2021
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
115490.27
0.037370186954955927
115490.27
1206
35671DCH6
US35671DCH61
BN2XBT3
95.78
United States
--
USD
4.25
5.41
1
Aug 01, 2030
4.63
5.4
--
5.41
5.4
5.41
Jul 27, 2020
Jul 27, 2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
115402.69
0.03734184793580293
115402.69
1262
742718FH7
US742718FH71
--
91.47
United States
--
USD
5.33
4.64
1
Mar 25, 2030
3
5.32
--
4.64
5.32
4.64
Mar 25, 2020
Mar 25, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
115285.91
0.037304060419741186
115285.91
1192
606822BC7
US606822BC70
BG0K8N0
96.72
Japan
--
USD
4.06
4.87
1
Sep 11, 2028
4.05
4.04
--
4.87
4.04
4.87
Sep 11, 2018
Sep 11, 2018
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
115198.33
0.03727572140058819
115198.33
1288
125523CF5
US125523CF53
BMCDRL0
89.46
United States
--
USD
12.84
5.63
1
Jul 15, 2046
4.8
12.94
--
5.63
12.94
5.63
Jan 15, 2020
Jul 13, 2020
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
114964.78
0.037200149604251324
114964.78
1040
36962GXZ2
US36962GXZ26
BG48W16
110.5
United States
--
USD
6.28
5.13
1
Mar 15, 2032
6.75
6.25
--
5.13
6.25
5.13
Mar 20, 2002
Mar 20, 2002
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
114935.59
0.03719070434312919
114935.59
1122
89236TLE3
US89236TLE37
--
102.44
United States
--
USD
5.48
5.11
1
Nov 20, 2030
5.55
5.45
--
5.11
5.45
5.11
Nov 20, 2023
Nov 20, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
114906.39
0.03718125584622045
114906.39
1292
437076CP5
US437076CP51
--
88.95
United States
--
USD
6.81
4.92
1
Apr 15, 2032
3.25
6.83
--
4.92
6.83
4.92
Mar 28, 2022
Mar 28, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
114906.39
0.03718125584622045
114906.39
1200
60687YAT6
US60687YAT64
BFY0776
95.72
Japan
--
USD
3.99
5.59
1
Sep 11, 2029
4.25
4.8
--
5.34
4.01
5.34
Sep 11, 2018
Sep 11, 2018
COMCAST CORPORATION
Communications
Fixed Income
114877.2
0.037171810585098324
114877.2
1592
20030NCZ2
US20030NCZ24
BKTZC54
72.17
United States
--
USD
15.07
5.47
1
Feb 01, 2050
3.45
15.12
--
5.47
15.12
5.47
Nov 05, 2019
Nov 05, 2019
VMWARE LLC
Technology
Fixed Income
114848.01
0.037162365323976196
114848.01
1206
928563AC9
US928563AC98
BDT5HN8
95.21
United States
--
USD
3.12
5.45
1
Aug 21, 2027
3.9
3.15
--
5.45
3.15
5.45
Aug 21, 2017
Aug 21, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
114789.62
0.03714347156594532
114789.62
1525
46647PCD6
US46647PCD69
--
75.25
United States
--
USD
11.46
5.45
1
Apr 22, 2042
3.16
12.11
--
5.39
12.11
5.39
Apr 22, 2021
Apr 22, 2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
114731.23
0.03712457780791445
114731.23
1101
96950FAF1
US96950FAF18
B3RZKK8
104.21
United States
--
USD
9.97
5.89
1
Apr 15, 2040
6.3
9.92
--
5.89
9.92
5.89
Feb 09, 2010
Jul 02, 2010
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
114556.07
0.037067899769608455
114556.07
1297
075887BX6
US075887BX67
BF2KB43
88.3
United States
--
USD
13.15
5.57
1
Jun 06, 2047
4.67
13.24
--
5.57
13.24
5.57
Jun 06, 2017
Jun 06, 2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
114556.07
0.037067899769608455
114556.07
1179
58933YBK0
US58933YBK01
--
97.18
United States
--
USD
7.26
4.88
1
May 17, 2033
4.5
7.3
--
4.88
7.3
4.88
May 17, 2023
May 17, 2023
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
114351.71
0.037001773234393714
114351.71
1688
92556VAF3
US92556VAF31
--
67.74
United States
--
USD
13.63
6.6
1
Jun 22, 2050
4
13.59
--
6.6
13.59
6.6
Jun 22, 2021
Oct 28, 2021
NIKE INC
Consumer Cyclical
Fixed Income
114205.74
0.03695454045720985
114205.74
1274
654106AK9
US654106AK94
BLB1V27
89.67
United States
--
USD
5.32
4.85
1
Mar 27, 2030
2.85
5.34
--
4.85
5.34
4.85
Mar 27, 2020
Mar 27, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
114147.36
0.036935649934965585
114147.36
1871
161175BV5
US161175BV50
BMCJ8Q0
61
United States
--
USD
13.58
6.9
1
Apr 01, 2051
3.7
13.5
--
6.9
13.5
6.9
Apr 17, 2020
Apr 17, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
114059.78
0.03690731091581259
114059.78
1297
37045XDP8
US37045XDP87
--
87.94
United States
--
USD
4.2
5.41
1
Oct 15, 2028
2.4
4.19
--
5.41
4.19
5.41
Oct 15, 2021
Oct 15, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
113621.87
0.03676561258426098
113621.87
1352
91324PED0
US91324PED06
--
84.03
United States
--
USD
6.37
4.98
1
May 15, 2031
2.3
6.37
--
4.98
6.37
4.98
May 19, 2021
May 19, 2021
BOSTON PROPERTIES LP
Reits
Fixed Income
113592.68
0.03675616732313885
113592.68
1200
10112RBA1
US10112RBA14
BGL9BF9
94.65
United States
--
USD
4.08
5.81
1
Dec 01, 2028
4.5
4.11
--
5.81
4.11
5.81
Nov 28, 2018
Nov 28, 2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
113505.1
0.036727828303985854
113505.1
1059
38141GCU6
US38141GCU67
2350640
107.18
United States
--
USD
6.91
5.11
1
Feb 15, 2033
6.13
6.87
--
5.11
6.87
5.11
Feb 13, 2003
Feb 13, 2003
LAM RESEARCH CORPORATION
Technology
Fixed Income
113505.1
0.036727828303985854
113505.1
1181
512807AU2
US512807AU29
BFZ93F2
96.14
United States
--
USD
4.4
4.88
1
Mar 15, 2029
4
4.46
--
4.88
4.46
4.88
Mar 04, 2019
Mar 04, 2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
113505.1
0.036727828303985854
113505.1
1154
532457CL0
US532457CL03
--
98.39
United States
--
USD
7.76
4.91
1
Feb 09, 2034
4.7
7.78
--
4.91
7.78
4.91
Feb 09, 2024
Feb 09, 2024
CITIGROUP INC
Banking
Fixed Income
113475.9
0.03671837980707711
113475.9
1152
172967MM0
US172967MM08
BLCBFR9
98.51
United States
--
USD
9.97
5.62
1
Mar 26, 2041
5.32
10.41
--
5.46
10.39
5.46
Mar 26, 2020
Mar 26, 2020
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
113446.71
0.03670893454595498
113446.71
1215
98978VAL7
US98978VAL71
BF58H80
93.35
United States
--
USD
3.23
5.1
1
Sep 12, 2027
3
3.25
--
5.1
3.25
5.1
Sep 12, 2017
Sep 12, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
113417.51
0.03669948604904624
113417.51
1104
46625HJM3
US46625HJM34
BD035K4
102.73
United States
--
USD
11.77
5.4
1
Aug 16, 2043
5.63
11.79
--
5.4
11.79
5.4
Aug 21, 2013
Aug 21, 2013
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
113359.13
0.03668059552680198
113359.13
1228
126650DJ6
US126650DJ69
--
92.3
United States
--
USD
5.18
5.25
1
Apr 01, 2030
3.75
5.2
--
5.25
5.2
5.25
Mar 31, 2020
Mar 31, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
113329.93
0.03667114702989324
113329.93
1135
24422EWR6
US24422EWR60
--
99.81
United States
--
USD
3.46
4.8
1
Jan 20, 2028
4.75
3.45
--
4.8
3.45
4.8
Jan 09, 2023
Jan 09, 2023
VISA INC
Technology
Fixed Income
113154.77
0.03661446899158724
113154.77
1212
92826CAH5
US92826CAH51
BD5WJ15
93.37
United States
--
USD
3.25
4.83
1
Sep 15, 2027
2.75
3.28
--
4.83
3.28
4.83
Sep 11, 2017
Sep 11, 2017
DIAMONDBACK ENERGY INC
Energy
Fixed Income
113125.58
0.03660502373046511
113125.58
1072
25278XAV1
US25278XAV10
BQWR7X2
105.55
United States
--
USD
6.86
5.46
1
Mar 15, 2033
6.25
6.89
--
5.45
6.74
5.45
Oct 28, 2022
Oct 28, 2022
WALT DISNEY CO
Communications
Fixed Income
113038
0.03657668471131212
113038
1021
254687EB8
US254687EB89
--
110.71
United States
--
USD
8.34
5.17
1
Dec 15, 2035
6.4
8.29
--
5.17
8.29
5.17
Jun 15, 2019
Nov 22, 2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
113038
0.03657668471131212
113038
1352
459200KJ9
US459200KJ94
--
83.62
United States
--
USD
5.62
5.08
1
May 15, 2030
1.95
5.61
--
5.08
5.61
5.08
May 07, 2020
May 07, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
112979.61
0.036557790953281245
112979.61
1361
58933YAW5
US58933YAW57
BJRL1T4
83.04
United States
--
USD
14.57
5.22
1
Mar 07, 2049
4
14.66
--
5.22
14.66
5.22
Mar 07, 2019
Mar 07, 2019
COMCAST CORPORATION
Communications
Fixed Income
112892.03
0.036529451934128244
112892.03
1373
20030NDH1
US20030NDH17
BMGWCS5
82.22
United States
--
USD
11.18
5.42
1
Apr 01, 2040
3.75
11.19
--
5.42
11.19
5.42
Mar 27, 2020
Mar 27, 2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
112716.87
0.03647277389582225
112716.87
1282
375558BA0
US375558BA09
BSNBJW0
87.93
United States
--
USD
12.7
5.48
1
Feb 01, 2045
4.5
12.79
--
5.48
12.79
5.48
Nov 17, 2014
Nov 17, 2014
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
112716.87
0.03647277389582225
112716.87
1190
49271VAP5
US49271VAP58
--
94.71
United States
--
USD
4.43
5.15
1
Apr 15, 2029
3.95
4.45
--
5.15
4.45
5.15
Apr 22, 2022
Apr 22, 2022
BANCO SANTANDER SA
Banking
Fixed Income
112687.67
0.036463325398913504
112687.67
1199
05964HAF2
US05964HAF29
BZ3CYK5
94.02
Spain
--
USD
3.6
5.51
1
Feb 23, 2028
3.8
3.58
--
5.51
3.58
5.51
Oct 23, 2017
Oct 23, 2017
KINDER MORGAN INC
Energy
Fixed Income
112687.67
0.036463325398913504
112687.67
1162
49456BAP6
US49456BAP67
BDR5VP0
96.96
United States
--
USD
3.52
5.16
1
Mar 01, 2028
4.3
3.58
--
5.16
3.58
5.16
Mar 01, 2018
Mar 01, 2018
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
112570.9
0.036425541118638376
112570.9
1121
60687YCL1
US60687YCL11
--
100.43
Japan
--
USD
3.13
5.64
1
Sep 13, 2028
5.41
3.14
--
5.28
3.15
5.28
Sep 13, 2022
Sep 13, 2022
TRUIST BANK
Banking
Fixed Income
112512.51
0.03640664736060751
112512.51
1367
89788KAA4
US89788KAA43
--
82.29
United States
--
USD
5.46
5.79
1
Mar 11, 2030
2.25
5.43
--
5.79
5.43
5.79
Mar 09, 2020
Mar 09, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
112483.32
0.03639720209948538
112483.32
1372
46647PAK2
US46647PAK21
BF348D2
81.97
United States
--
USD
13.02
5.44
1
Jul 24, 2048
4.03
13.95
--
5.4
13.94
5.4
Jul 24, 2017
Jul 24, 2017
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
112424.93
0.03637830834145451
112424.93
1135
126650DU1
US126650DU15
--
99.06
United States
--
USD
7
5.38
1
Feb 21, 2033
5.25
7.02
--
5.38
7.02
5.38
Feb 21, 2023
Feb 21, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
112424.93
0.03637830834145451
112424.93
1169
60687YAR0
US60687YAR09
BFN8NN9
96.16
Japan
--
USD
3.62
5.1
1
Mar 05, 2028
4.02
3.61
--
5.1
3.61
5.1
Mar 05, 2018
Mar 05, 2018
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
112366.54
0.036359414583423635
112366.54
1209
125523AJ9
US125523AJ93
BKPHS23
92.93
United States
--
USD
10.06
5.52
1
Aug 15, 2038
4.8
10.08
--
5.52
10.08
5.52
Aug 15, 2019
Aug 27, 2019
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
112308.15
0.03634052082539277
112308.15
1309
025816BF5
US025816BF52
B968SP1
85.81
United States
--
USD
12.3
5.25
1
Dec 03, 2042
4.05
12.31
--
5.25
12.31
5.25
Dec 03, 2012
Feb 26, 2013
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
112308.15
0.03634052082539277
112308.15
1128
126650DY3
US126650DY37
--
99.54
United States
--
USD
7.08
5.36
1
Jun 01, 2033
5.3
7.1
--
5.36
7.1
5.36
Jun 02, 2023
Jun 02, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
112278.96
0.03633107556427064
112278.96
1846
023135BU9
US023135BU94
BM8KRQ0
60.83
United States
--
USD
18.84
5.07
1
Jun 03, 2060
2.7
18.63
--
5.07
18.63
5.07
Jun 03, 2020
Jun 03, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
112132.99
0.03628384278708677
112132.99
1194
404280AQ2
US404280AQ21
BKJL6Z0
93.95
United Kingdom
--
USD
12
5.76
1
Mar 14, 2044
5.25
12.01
--
5.76
12.01
5.76
Mar 12, 2014
Mar 12, 2014
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
112103.8
0.03627439752596464
112103.8
1110
718172DE6
US718172DE67
--
101
United States
--
USD
7.26
5.49
1
Sep 07, 2033
5.63
7.28
--
5.49
7.13
5.49
Sep 07, 2023
Sep 07, 2023
ANALOG DEVICES INC
Technology
Fixed Income
111987.02
0.0362366100099029
111987.02
1362
032654AV7
US032654AV70
--
82.24
United States
--
USD
6.7
4.95
1
Oct 01, 2031
2.1
6.7
--
4.95
6.7
4.95
Oct 05, 2021
Oct 05, 2021
WALT DISNEY CO
Communications
Fixed Income
111957.83
0.03622716474878077
111957.83
1186
254687FQ4
US254687FQ40
--
94.39
United States
--
USD
5.2
4.89
1
Mar 22, 2030
3.8
5.19
--
4.89
5.19
4.89
Mar 23, 2020
Mar 23, 2020
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
111928.64
0.036217719487658645
111928.64
1091
674599EF8
US674599EF81
--
102.61
United States
--
USD
5.32
5.66
1
Jan 01, 2031
6.13
5.46
--
5.63
5.13
5.63
Dec 22, 2020
Dec 22, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
111870.25
0.03619882572962777
111870.25
1629
023135CC8
US023135CC87
BNVX8J3
68.68
United States
--
USD
18.03
5.15
1
May 12, 2061
3.25
17.8
--
5.15
17.8
5.15
May 12, 2021
May 12, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
111695.09
0.03614214769132178
111695.09
1172
904764BC0
US904764BC04
BFMXK01
95.34
United States
--
USD
3.57
4.79
1
Mar 22, 2028
3.5
3.63
--
4.79
3.63
4.79
Mar 22, 2018
Mar 22, 2018
ENERGY TRANSFER LP
Energy
Fixed Income
111636.7
0.036123253933290904
111636.7
1106
29273VAQ3
US29273VAQ32
--
100.9
United States
--
USD
6.87
5.62
1
Feb 15, 2033
5.75
6.88
--
5.62
6.73
5.62
Dec 14, 2022
Dec 14, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
111636.7
0.036123253933290904
111636.7
1042
694308KH9
US694308KH99
BNNMQV6
107.18
United States
--
USD
13.03
6.21
1
Jan 15, 2053
6.75
13
--
6.21
12.92
6.21
Jan 06, 2023
Jan 06, 2023
BOEING CO
Capital Goods
Fixed Income
111607.51
0.036113808672168776
111607.51
1264
097023DC6
US097023DC69
--
88.27
United States
--
USD
5.91
5.71
1
Feb 01, 2031
3.63
5.89
--
5.71
5.89
5.71
Nov 02, 2020
Nov 02, 2020
MICROSOFT CORPORATION
Technology
Fixed Income
111607.51
0.036113808672168776
111607.51
1263
594918BS2
US594918BS26
BDCBCM7
88.36
United States
--
USD
9.7
4.7
1
Aug 08, 2036
3.45
9.75
--
4.7
9.75
4.7
Aug 08, 2016
Aug 08, 2016
INTEL CORPORATION
Technology
Fixed Income
111549.12
0.0360949149141379
111549.12
1066
458140CK4
US458140CK47
BMX7HC2
104.62
United States
--
USD
15.8
5.61
1
Feb 10, 2063
5.9
15.55
--
5.61
15.49
5.61
Feb 10, 2023
Feb 10, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
111549.12
0.0360949149141379
111549.12
1179
92343VEA8
US92343VEA89
BF22PM5
94.62
United States
--
USD
7.53
5.23
1
Aug 10, 2033
4.5
7.48
--
5.23
7.48
5.23
Aug 10, 2017
Aug 10, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
111519.92
0.036085466417229164
111519.92
1108
02665WEM9
US02665WEM91
--
100.68
United States
--
USD
3.81
4.95
1
Jul 07, 2028
5.13
3.79
--
4.95
3.79
4.95
Jul 07, 2023
Jul 07, 2023
MASTERCARD INC
Technology
Fixed Income
111461.54
0.03606657589498491
111461.54
1365
57636QAQ7
US57636QAQ73
BMH9H80
81.66
United States
--
USD
14.77
5.13
1
Mar 26, 2050
3.85
14.85
--
5.13
14.85
5.13
Mar 26, 2020
Mar 26, 2020
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
111432.34
0.036057127398076164
111432.34
1140
701094AS3
US701094AS32
--
97.75
United States
--
USD
4.78
4.97
1
Sep 15, 2029
4.5
4.81
--
4.97
4.81
4.97
Jun 15, 2022
Jun 15, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
111344.76
0.03602878837892316
111344.76
1267
478160CF9
US478160CF96
BF01Z57
87.91
United States
--
USD
9.95
4.9
1
Mar 03, 2037
3.63
10
--
4.9
10
4.9
Mar 03, 2017
Mar 03, 2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
111315.57
0.036019343117801035
111315.57
1139
00287YBF5
US00287YBF51
BGHCK77
97.72
United States
--
USD
4.05
4.8
1
Nov 14, 2028
4.25
4.12
--
4.8
4.12
4.8
Sep 18, 2018
Sep 18, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
111315.57
0.036019343117801035
111315.57
1226
548661EH6
US548661EH62
--
90.83
United States
--
USD
6.64
5.16
1
Apr 01, 2032
3.75
6.66
--
5.16
6.66
5.16
Mar 24, 2022
Mar 24, 2022
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
111286.37
0.0360098946208923
111286.37
1114
126650DZ0
US126650DZ02
BQ0MLB5
99.93
United States
--
USD
13.67
5.88
1
Jun 01, 2053
5.88
13.65
--
5.88
13.65
5.88
Jun 02, 2023
Jun 02, 2023
T-MOBILE USA INC
Communications
Fixed Income
111286.37
0.0360098946208923
111286.37
1127
87264ADA0
US87264ADA07
--
98.73
United States
--
USD
3.82
5.13
1
Jul 15, 2028
4.8
3.83
--
5.13
3.83
5.13
May 11, 2023
May 11, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
111257.18
0.03600044935977017
111257.18
1085
86562MDB3
US86562MDB37
--
102.54
Japan
--
USD
3.78
5.13
1
Jul 13, 2028
5.8
3.76
--
5.13
3.76
5.13
Jul 13, 2023
Jul 13, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
111227.99
0.035991004098648034
111227.99
1072
054989AB4
US054989AB41
BRZWBR3
103.76
United Kingdom
--
USD
6.98
5.89
1
Aug 02, 2033
6.42
6.98
--
5.88
6.84
5.88
Aug 02, 2023
Aug 02, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
111198.79
0.035981555601739296
111198.79
1108
89788MAP7
US89788MAP77
BRBD998
100.4
United States
--
USD
6.74
5.95
1
Jun 08, 2034
5.87
6.95
--
5.81
6.95
5.81
Jun 08, 2023
Jun 08, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
111198.79
0.035981555601739296
111198.79
1270
92343VCX0
US92343VCX01
BYRLSF4
87.54
United States
--
USD
13.96
5.45
1
Sep 15, 2048
4.52
13.98
--
5.45
13.98
5.45
Mar 13, 2015
Aug 20, 2015
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
111111.21
0.035953216582586295
111111.21
1305
10373QBT6
US10373QBT67
--
85.13
United States
--
USD
6.81
5.04
1
Jan 12, 2032
2.72
6.81
--
5.04
6.81
5.04
Jan 12, 2022
Jan 12, 2022
NISOURCE INC
Natural Gas
Fixed Income
111023.63
0.0359248775634333
111023.63
1107
65473PAN5
US65473PAN50
--
100.27
United States
--
USD
3.5
5.17
1
Mar 30, 2028
5.25
3.52
--
5.17
3.45
5.17
Mar 24, 2023
Mar 24, 2023
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
110994.44
0.035915432302311166
110994.44
1221
86765BAV1
US86765BAV18
BD35XM5
90.9
United States
--
USD
12.32
6.14
1
Oct 01, 2047
5.4
12.37
--
6.14
12.37
6.14
Sep 21, 2017
Sep 21, 2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
110936.05
0.0358965385442803
110936.05
1279
031162CD0
US031162CD02
BDR5CM4
86.71
United States
--
USD
13.53
5.57
1
Jun 15, 2048
4.56
13.61
--
5.57
13.61
5.57
Dec 15, 2016
Jan 10, 2017
EXXON MOBIL CORP
Energy
Fixed Income
110936.05
0.0358965385442803
110936.05
1244
30231GBE1
US30231GBE17
BJP2G49
89.15
United States
--
USD
4.94
4.73
1
Aug 16, 2029
2.44
4.96
--
4.73
4.96
4.73
Aug 16, 2019
Aug 16, 2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
110936.05
0.0358965385442803
110936.05
1437
45866FAN4
US45866FAN42
BMXN3F5
77.2
United States
--
USD
7.63
5.2
1
Sep 15, 2032
1.85
7.6
--
5.2
7.6
5.2
Aug 20, 2020
Aug 20, 2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
110936.05
0.0358965385442803
110936.05
1483
58013MFK5
US58013MFK53
BK0WS12
74.83
United States
--
USD
14.84
5.47
1
Sep 01, 2049
3.63
14.9
--
5.47
14.9
5.47
Aug 12, 2019
Aug 12, 2019
CROWN CASTLE INC
Communications
Fixed Income
110906.86
0.03588709328315817
110906.86
1176
22822VAH4
US22822VAH42
BF28NQ3
94.33
United States
--
USD
3.16
5.47
1
Sep 01, 2027
3.65
3.18
--
5.47
3.18
5.47
Aug 01, 2017
Aug 01, 2017
DTE ENERGY COMPANY
Electric
Fixed Income
110906.86
0.03588709328315817
110906.86
1121
233331BK2
US233331BK28
--
98.97
United States
--
USD
4.3
5.34
1
Mar 01, 2029
5.1
4.31
--
5.34
4.31
5.34
Feb 15, 2024
Feb 15, 2024
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
110906.86
0.03588709328315817
110906.86
1119
83444MAE1
US83444MAE12
--
99.12
United States
--
USD
5.72
5.6
1
Mar 13, 2031
5.45
5.73
--
5.6
5.73
5.6
Feb 27, 2024
Feb 27, 2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
110819.28
0.03585875426400517
110819.28
1183
92343VDR2
US92343VDR24
BDFLJN4
93.67
United States
--
USD
10.46
5.43
1
Mar 15, 2039
4.81
10.41
--
5.43
10.41
5.43
Feb 03, 2017
Jul 06, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
110614.92
0.03579262772879043
110614.92
1341
539830BN8
US539830BN88
BF38WR6
82.48
United States
--
USD
15.43
5.29
1
Sep 15, 2052
4.09
15.45
--
5.29
15.45
5.29
Sep 07, 2017
Oct 27, 2017
CITIGROUP INC
Banking
Fixed Income
110585.73
0.035783182467668304
110585.73
1125
172967NS6
US172967NS68
--
98.28
United States
--
USD
2.87
5.7
1
May 24, 2028
4.66
2.88
--
5.25
2.88
5.25
May 24, 2022
May 24, 2022
T-MOBILE USA INC
Communications
Fixed Income
110556.53
0.03577373397075956
110556.53
1084
87264ADB8
US87264ADB89
BQBCJR6
101.96
United States
--
USD
14.21
5.61
1
Jan 15, 2054
5.75
14.2
--
5.61
14.11
5.61
May 11, 2023
May 11, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
110527.34
0.03576428870963743
110527.34
1115
606822CK8
US606822CK87
--
99.09
Japan
--
USD
6.53
5.43
1
Jul 20, 2033
5.13
6.66
--
5.27
6.66
5.27
Jul 20, 2022
Jul 20, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
110439.76
0.03573594969048443
110439.76
1238
37045XDH6
US37045XDH61
BLFJCP7
89.19
United States
--
USD
3.75
5.39
1
Apr 10, 2028
2.4
3.74
--
5.39
3.74
5.39
Apr 09, 2021
Apr 09, 2021
CROWN CASTLE INC
Communications
Fixed Income
110352.18
0.035707610671331436
110352.18
1173
22822VAK7
US22822VAK70
BFWK3V4
94.11
United States
--
USD
3.53
5.49
1
Feb 15, 2028
3.8
3.56
--
5.49
3.56
5.49
Jan 16, 2018
Jan 16, 2018
NUTRIEN LTD
Basic Industry
Fixed Income
110293.79
0.03568871691330056
110293.79
1150
67077MAT5
US67077MAT53
BHPHFC1
95.91
Canada
--
USD
4.34
5.13
1
Apr 01, 2029
4.2
4.39
--
5.13
4.39
5.13
Apr 01, 2019
Apr 01, 2019
UBS AG (LONDON BRANCH)
Banking
Fixed Income
110293.79
0.03568871691330056
110293.79
1226
902674A26
US902674A263
9974A26
89.96
Switzerland
--
USD
13.92
5.23
1
Jun 26, 2048
4.5
13.95
--
5.23
13.95
5.23
Jun 26, 2023
Oct 12, 2023
APPLE INC
Technology
Fixed Income
110264.6
0.035679271652178435
110264.6
1165
037833DK3
US037833DK32
BYX10K7
94.62
United States
--
USD
3.33
4.61
1
Nov 13, 2027
3
3.37
--
4.61
3.37
4.61
Nov 13, 2017
Nov 13, 2017
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
110264.6
0.035679271652178435
110264.6
1188
822582BE1
US822582BE14
BXC5W85
92.83
Netherlands
--
USD
8.65
4.97
1
May 11, 2035
4.13
8.61
--
4.97
8.61
4.97
May 11, 2015
May 11, 2015
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
110206.21
0.03566037789414756
110206.21
1176
855244AT6
US855244AT67
BK9SDZ0
93.69
United States
--
USD
4.79
4.89
1
Aug 15, 2029
3.55
4.82
--
4.89
4.82
4.89
May 13, 2019
May 13, 2019
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
110147.82
0.035641484136116695
110147.82
1237
30212PAR6
US30212PAR64
BLTZ2F1
89.02
United States
--
USD
5.24
5.44
1
Feb 15, 2030
3.25
5.24
--
5.44
5.24
5.44
Feb 15, 2020
Mar 23, 2020
HP INC
Technology
Fixed Income
110089.43
0.03562259037808582
110089.43
1161
40434LAK1
US40434LAK17
--
94.85
United States
--
USD
4.42
5.16
1
Apr 15, 2029
4
4.44
--
5.16
4.44
5.16
Mar 31, 2022
Mar 31, 2022
KINDER MORGAN INC
Energy
Fixed Income
110060.24
0.035613145116963695
110060.24
1126
49456BAX9
US49456BAX91
--
97.75
United States
--
USD
7.1
5.51
1
Jun 01, 2033
5.2
7.1
--
5.51
7.1
5.51
Jan 31, 2023
Jan 31, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
109914.27
0.03556591233977983
109914.27
1337
78016EYH4
US78016EYH43
--
82.19
Canada
--
USD
6.76
5.15
1
Nov 03, 2031
2.3
6.72
--
5.15
6.72
5.15
Oct 29, 2021
Oct 29, 2021
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
109914.27
0.03556591233977983
109914.27
1139
855244AR0
US855244AR02
BFXV4Q8
96.49
United States
--
USD
4.08
4.85
1
Nov 15, 2028
4
4.14
--
4.85
4.14
4.85
Aug 10, 2018
Aug 10, 2018
INTEL CORPORATION
Technology
Fixed Income
109885.08
0.0355564670786577
109885.08
1251
458140BH2
US458140BH27
--
87.86
United States
--
USD
5.12
4.93
1
Nov 15, 2029
2.45
5.12
--
4.93
5.12
4.93
Nov 21, 2019
Nov 21, 2019
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
109797.5
0.0355281280595047
109797.5
1164
16411QAG6
US16411QAG64
BMVQHT8
94.32
United States
--
USD
3.99
5.71
1
Oct 01, 2029
4.5
4.71
--
5.71
4.71
5.71
Apr 01, 2020
Jun 26, 2020
COMCAST CORPORATION
Communications
Fixed Income
109768.3
0.03551867956259595
109768.3
1422
20030NCY5
US20030NCY58
--
77.19
United States
--
USD
11.35
5.43
1
Nov 01, 2039
3.25
11.34
--
5.43
11.34
5.43
Nov 05, 2019
Nov 05, 2019
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
109739.11
0.035509234301473826
109739.11
937
8935268Z9
US8935268Z94
B3KV7R9
117.1
Canada
--
USD
9.29
5.88
1
Jan 15, 2039
7.63
9.22
--
5.88
9.22
5.88
Jan 09, 2009
Jan 09, 2009
TIME WARNER CABLE LLC
Communications
Fixed Income
109709.91
0.03549978580456509
109709.91
1161
88732JAU2
US88732JAU25
B62X8Y8
94.51
United States
--
USD
9.21
7.35
1
Jun 15, 2039
6.75
9.08
--
7.35
9.08
7.35
Jun 29, 2009
Jun 29, 2009
CISCO SYSTEMS INC
Technology
Fixed Income
109680.72
0.03549034054344296
109680.72
1091
17275RBV3
US17275RBV33
BMG9FF4
100.57
United States
--
USD
16.72
5.32
1
Feb 26, 2064
5.35
16.44
--
5.32
16.38
5.32
Feb 26, 2024
Feb 26, 2024
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
109651.53
0.035480895282320825
109651.53
1133
46590XAL0
US46590XAL01
BLR6320
96.82
Brazil
--
USD
3.76
6.16
1
Jan 15, 2030
5.5
4.86
--
6.16
4.86
6.16
Jul 15, 2023
Aug 21, 2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
109651.53
0.035480895282320825
109651.53
1265
548661ED5
US548661ED58
--
86.66
United States
--
USD
4.24
5.05
1
Sep 15, 2028
1.7
4.23
--
5.05
4.23
5.05
Sep 20, 2021
Sep 20, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
109534.75
0.035443107766259085
109534.75
1209
21036PBE7
US21036PBE79
BK6S8N6
90.59
United States
--
USD
4.81
5.18
1
Aug 01, 2029
3.15
4.82
--
5.18
4.82
5.18
Jul 29, 2019
Jul 29, 2019
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
109534.75
0.035443107766259085
109534.75
1010
494550AW6
US494550AW68
B1Z54W6
108.43
United States
--
USD
9.02
6.04
1
Jan 15, 2038
6.95
8.94
--
6.04
8.94
6.04
Jun 21, 2007
Jun 21, 2007
AMAZON.COM INC
Consumer Cyclical
Fixed Income
109505.56
0.03543366250513696
109505.56
1095
023135CQ7
US023135CQ73
--
100
United States
--
USD
4.86
4.65
1
Dec 01, 2029
4.65
4.9
--
4.65
4.9
4.65
Dec 01, 2022
Dec 01, 2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
109388.78
0.03539587498907522
109388.78
1146
882926AA6
US882926AA67
BMCJZD6
95.42
United States
--
USD
16.51
5.33
1
May 18, 2063
5.05
16.25
--
5.33
16.25
5.33
May 18, 2023
May 18, 2023
WESTPAC BANKING CORP
Banking
Fixed Income
109330.4
0.03537698446683096
109330.4
1070
961214FN8
US961214FN86
--
102.21
Australia
--
USD
4.03
5
1
Nov 17, 2028
5.54
4.02
--
5
4.02
5
Nov 17, 2023
Nov 17, 2023
BOEING CO
Capital Goods
Fixed Income
109213.62
0.03533919695076922
109213.62
1187
097023DB8
US097023DB86
--
92.04
United States
--
USD
3.56
5.56
1
Feb 01, 2028
3.25
3.55
--
5.56
3.55
5.56
Nov 02, 2020
Nov 02, 2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
109155.23
0.03532030319273835
109155.23
1138
11271LAC6
US11271LAC63
BD0FYX6
95.91
Canada
--
USD
3.46
5.08
1
Jan 25, 2028
3.9
3.51
--
5.08
3.51
5.08
Jan 17, 2018
Jan 17, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109155.23
0.03532030319273835
109155.23
1245
86562MBW9
US86562MBW91
--
87.65
Japan
--
USD
5.26
5.23
1
Jan 15, 2030
2.75
5.23
--
5.23
5.23
5.23
Jan 15, 2020
Jan 15, 2020
MASTERCARD INC
Technology
Fixed Income
109126.04
0.03531085793161622
109126.04
1183
57636QAP9
US57636QAP90
--
92.22
United States
--
USD
5.23
4.85
1
Mar 26, 2030
3.35
5.26
--
4.85
5.26
4.85
Mar 26, 2020
Mar 26, 2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
109038.46
0.03528251891246322
109038.46
1349
046353AW8
US046353AW81
--
80.81
United Kingdom
--
USD
5.96
4.91
1
Aug 06, 2030
1.38
5.95
--
4.91
5.95
4.91
Aug 06, 2020
Aug 06, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
109038.46
0.03528251891246322
109038.46
1281
548661EA1
US548661EA10
--
85.09
United States
--
USD
6.17
5.18
1
Apr 01, 2031
2.63
6.17
--
5.18
6.17
5.18
Mar 31, 2021
Mar 31, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
109009.27
0.035273073651341094
109009.27
1152
06051GGA1
US06051GGA13
BD5FYQ4
94.59
United States
--
USD
3.1
4.91
1
Oct 21, 2027
3.25
3.29
--
4.91
3.29
4.91
Oct 21, 2016
Oct 21, 2016
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
109009.27
0.035273073651341094
109009.27
1123
548661DU8
US548661DU82
BMH1W14
97.07
United States
--
USD
5.09
5.07
1
Apr 15, 2030
4.5
5.15
--
5.07
5.15
5.07
Mar 26, 2020
Mar 26, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
109009.27
0.035273073651341094
109009.27
1131
91324PDK5
US91324PDK57
BFWST65
96.35
United States
--
USD
3.84
4.81
1
Jun 15, 2028
3.85
3.82
--
4.81
3.82
4.81
Jun 19, 2018
Jun 19, 2018
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
108980.07
0.03526362515443235
108980.07
998
832696AZ1
US832696AZ12
BQT1N84
109.22
United States
--
USD
13.45
5.84
1
Nov 15, 2053
6.5
13.43
--
5.84
13.35
5.84
Oct 25, 2023
Oct 25, 2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
108950.88
0.03525417989331022
108950.88
972
50076QAR7
US50076QAR74
B97MM05
112.1
United States
--
USD
9.57
5.66
1
Jan 26, 2039
6.88
9.51
--
5.66
9.51
5.66
Jul 26, 2012
Jan 14, 2013
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
108950.88
0.03525417989331022
108950.88
1093
83444MAC5
US83444MAC55
--
99.67
United States
--
USD
4.28
5.48
1
Mar 01, 2029
5.4
4.29
--
5.48
4.29
5.48
Feb 27, 2024
Feb 27, 2024
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
108863.3
0.03522584087415722
108863.3
1008
718172AC3
US718172AC39
B2RK1T2
107.96
United States
--
USD
9.34
5.56
1
May 16, 2038
6.38
9.29
--
5.56
9.29
5.56
May 16, 2008
May 16, 2008
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
108629.75
0.03515026907782035
108629.75
1150
478160CK8
US478160CK81
BFN2R40
94.44
United States
--
USD
3.51
4.5
1
Jan 15, 2028
2.9
3.55
--
4.5
3.55
4.5
Nov 10, 2017
Nov 10, 2017
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
108600.55
0.035140820580911614
108600.55
1176
36264FAL5
US36264FAL58
BP0SVZ0
92.34
United States
--
USD
4.44
5.12
1
Mar 24, 2029
3.38
4.45
--
5.12
4.45
5.12
Sep 24, 2022
Oct 28, 2022
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
108571.36
0.035131375319789486
108571.36
1291
45866FAK0
US45866FAK03
BMC5783
84.13
United States
--
USD
5.68
5.1
1
Jun 15, 2030
2.1
5.67
--
5.1
5.67
5.1
May 26, 2020
May 26, 2020
DUKE ENERGY CORP
Electric
Fixed Income
108512.97
0.03511248156175861
108512.97
1459
26441CAT2
US26441CAT27
BD381P3
74.39
United States
--
USD
13.61
5.8
1
Sep 01, 2046
3.75
13.67
--
5.8
13.67
5.8
Aug 12, 2016
Aug 12, 2016
HALLIBURTON COMPANY
Energy
Fixed Income
108483.78
0.035103036300636485
108483.78
903
406216AY7
US406216AY74
B63S808
120.2
United States
--
USD
9.78
5.5
1
Sep 15, 2039
7.45
9.74
--
5.5
9.74
5.5
Mar 13, 2009
Mar 13, 2009
BOSTON PROPERTIES LP
Reits
Fixed Income
108425.39
0.03508414254260561
108425.39
1050
10112RBG8
US10112RBG83
--
103.29
United States
--
USD
3.18
5.75
1
Dec 01, 2027
6.75
3.2
--
5.73
3.14
5.73
Nov 17, 2022
Nov 17, 2022
NVIDIA CORPORATION
Technology
Fixed Income
108425.39
0.03508414254260561
108425.39
1204
67066GAF1
US67066GAF19
BKMQMN2
90.07
United States
--
USD
5.33
4.76
1
Apr 01, 2030
2.85
5.36
--
4.76
5.36
4.76
Mar 31, 2020
Mar 31, 2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
108367
0.035065248784574746
108367
1096
37045VAS9
US37045VAS97
BGJNQ03
98.92
United States
--
USD
3.86
5.27
1
Oct 01, 2028
5
3.92
--
5.27
3.92
5.27
Sep 10, 2018
Sep 10, 2018
BARCLAYS PLC
Banking
Fixed Income
108221.04
0.03501801924317749
108221.04
1196
06738EAV7
US06738EAV74
BD72S38
90.5
United Kingdom
--
USD
12.92
5.7
1
Jan 10, 2047
4.95
12.94
--
5.7
12.94
5.7
Jan 10, 2017
Jan 10, 2017
ORACLE CORPORATION
Technology
Fixed Income
108221.04
0.03501801924317749
108221.04
1117
68389XCP8
US68389XCP87
--
96.89
United States
--
USD
7.04
5.34
1
Feb 06, 2033
4.9
7.06
--
5.34
7.06
5.34
Feb 06, 2023
Feb 06, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
108191.84
0.035008570746268744
108191.84
1120
126650DV9
US126650DV97
BNGF9D5
96.56
United States
--
USD
13.91
5.87
1
Feb 21, 2053
5.63
13.9
--
5.87
13.9
5.87
Feb 21, 2023
Feb 21, 2023
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
108162.65
0.034999125485146616
108162.65
1091
055451AZ1
US055451AZ15
--
99.14
Australia
--
USD
3.54
4.99
1
Feb 28, 2028
4.75
3.55
--
4.99
3.55
4.99
Feb 28, 2023
Feb 28, 2023
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
108133.46
0.03498968022402449
108133.46
1319
478160CQ5
US478160CQ51
BMGYMN6
81.96
United States
--
USD
6.05
4.55
1
Sep 01, 2030
1.3
6.04
--
4.55
6.04
4.55
Aug 25, 2020
Aug 25, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
108133.46
0.03498968022402449
108133.46
1088
78016HZV5
US78016HZV58
--
99.35
Canada
--
USD
4.27
5.1
1
Feb 01, 2029
4.95
4.25
--
5.1
4.25
5.1
Jan 19, 2024
Jan 19, 2024
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
108075.07
0.034970786465993615
108075.07
1068
16411QAQ4
US16411QAQ47
--
101.22
United States
--
USD
6.92
5.78
1
Jun 30, 2033
5.95
7
--
5.77
6.71
5.77
Dec 30, 2023
Feb 27, 2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
108045.87
0.03496133796908488
108045.87
1139
37045XDV5
US37045XDV55
--
94.83
United States
--
USD
4.36
5.48
1
Apr 06, 2029
4.3
4.38
--
5.48
4.38
5.48
Apr 07, 2022
Apr 07, 2022
SUNCOR ENERGY INC
Energy
Fixed Income
108045.87
0.03496133796908488
108045.87
1026
867229AE6
US867229AE68
B1Z7WM8
105.34
Canada
--
USD
9.29
5.94
1
Jun 15, 2038
6.5
9.22
--
5.94
9.22
5.94
Jun 28, 2007
Jun 28, 2007
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
107899.91
0.03491410842768762
107899.91
1206
13607HR53
US13607HR535
--
89.48
Canada
--
USD
6.73
5.21
1
Apr 07, 2032
3.6
6.7
--
5.21
6.7
5.21
Apr 07, 2022
Apr 07, 2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
107870.71
0.03490465993077888
107870.71
1587
25470DBL2
US25470DBL29
BP4X032
67.97
United States
--
USD
14.95
6.37
1
Sep 15, 2055
4
14.81
--
6.37
14.81
6.37
Mar 15, 2021
Jun 09, 2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
107753.94
0.034866875650503754
107753.94
1290
191216CV0
US191216CV08
--
83.54
United States
--
USD
5.75
4.74
1
Jun 01, 2030
1.65
5.73
--
4.74
5.73
4.74
May 01, 2020
May 01, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
107724.74
0.03485742715359501
107724.74
1137
03027XAP5
US03027XAP50
BYVSWC6
94.72
United States
--
USD
3.03
5.3
1
Jul 15, 2027
3.55
3.07
--
5.3
3.07
5.3
Jun 30, 2017
Jun 30, 2017
CROWN CASTLE INC
Communications
Fixed Income
107724.74
0.03485742715359501
107724.74
1319
22822VAT8
US22822VAT89
BMG11F2
81.68
United States
--
USD
6.14
5.5
1
Jan 15, 2031
2.25
6.11
--
5.5
6.11
5.5
Jun 15, 2020
Jun 15, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
107637.16
0.03482908813444201
107637.16
1187
29379VBU6
US29379VBU61
BF39VN8
90.66
United States
--
USD
13.7
5.49
1
Feb 01, 2049
4.8
13.78
--
5.49
13.78
5.49
Oct 11, 2018
Oct 11, 2018
APPLE INC
Technology
Fixed Income
107549.58
0.03480074911528901
107549.58
1182
037833EP1
US037833EP10
--
91
United States
--
USD
7.11
4.66
1
Aug 08, 2032
3.35
7.14
--
4.66
7.14
4.66
Aug 08, 2022
Aug 08, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
107491.19
0.03478185535725814
107491.19
1625
084664CV1
US084664CV10
BN0XP59
66.16
United States
--
USD
15.98
5.22
1
Oct 15, 2050
2.85
16.03
--
5.22
16.03
5.22
Oct 15, 2020
Oct 15, 2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
107432.81
0.034762964835013885
107432.81
1068
341081GK7
US341081GK75
--
100.63
United States
--
USD
3.52
4.88
1
Apr 01, 2028
5.05
3.54
--
4.87
3.47
4.87
Mar 03, 2023
Mar 03, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
107345.23
0.034734625815860884
107345.23
1087
88339WAB2
US88339WAB28
--
98.76
United States
--
USD
4.36
5.18
1
Mar 15, 2029
4.9
4.34
--
5.18
4.34
5.18
Jan 05, 2024
Jan 05, 2024
WELLS FARGO BANK NA MTN
Banking
Fixed Income
107316.03
0.034725177318952145
107316.03
994
92976GAJ0
US92976GAJ04
B29SN65
108
United States
--
USD
9.18
5.75
1
Jan 15, 2038
6.6
9.11
--
5.75
9.11
5.75
Dec 07, 2007
Dec 07, 2007
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
107257.64
0.03470628356092127
107257.64
1298
375558BK8
US375558BK80
BYND5R5
82.65
United States
--
USD
13.64
5.49
1
Mar 01, 2047
4.15
13.74
--
5.49
13.74
5.49
Sep 20, 2016
Sep 20, 2016
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
107024.09
0.034630711764584404
107024.09
1110
025816CW7
US025816CW76
--
96.45
United States
--
USD
4.46
4.84
1
May 03, 2029
4.05
4.5
--
4.84
4.5
4.84
May 03, 2022
May 03, 2022
T-MOBILE USA INC
Communications
Fixed Income
106936.51
0.0346023727454314
106936.51
1036
87264ADC6
US87264ADC62
--
103.22
United States
--
USD
7.4
5.32
1
Jan 15, 2034
5.75
7.42
--
5.32
7.28
5.32
Sep 14, 2023
Sep 14, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
106907.32
0.034592927484309276
106907.32
1212
46647PCJ3
US46647PCJ30
--
88.24
United States
--
USD
3.91
5.42
1
Jun 01, 2029
2.07
3.91
--
5.22
3.91
5.22
Jun 01, 2021
Jun 01, 2021
WALT DISNEY CO
Communications
Fixed Income
106527.8
0.03447012291078854
106527.8
1166
254687FW1
US254687FW18
--
91.35
United States
--
USD
3.59
4.7
1
Jan 13, 2028
2.2
3.59
--
4.7
3.59
4.7
May 13, 2020
May 13, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
106352.64
0.03441344487248254
106352.64
1046
91324PEP3
US91324PEP36
--
101.65
United States
--
USD
3.51
4.78
1
Feb 15, 2028
5.25
3.5
--
4.78
3.43
4.78
Oct 28, 2022
Oct 28, 2022
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
106206.67
0.03436621209529867
106206.67
1572
13645RBH6
US13645RBH66
BP9SD44
67.58
Canada
--
USD
15.95
5.36
1
Dec 02, 2051
3.1
15.97
--
5.36
15.97
5.36
Dec 02, 2021
Dec 02, 2021
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
106177.48
0.034356766834176544
106177.48
1226
548661DX2
US548661DX22
--
86.63
United States
--
USD
3.87
4.96
1
Apr 15, 2028
1.3
3.86
--
4.96
3.86
4.96
Oct 22, 2020
Oct 22, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
106002.32
0.03430008879587054
106002.32
1179
035240AS9
US035240AS95
--
89.88
Belgium
--
USD
11.03
5.29
1
Jun 01, 2040
4.35
11.07
--
5.29
11.07
5.29
Apr 03, 2020
Apr 03, 2020
COMCAST CORPORATION
Communications
Fixed Income
105973.12
0.034290640298961804
105973.12
1683
20030NDL2
US20030NDL29
BL6D441
62.97
United States
--
USD
16.1
5.44
1
Jan 15, 2051
2.8
16.12
--
5.44
16.12
5.44
May 28, 2020
May 28, 2020
VODAFONE GROUP PLC
Communications
Fixed Income
105973.12
0.034290640298961804
105973.12
1337
92857WBU3
US92857WBU36
BKVJXB7
79.26
United Kingdom
--
USD
14.04
5.79
1
Sep 17, 2050
4.25
14
--
5.79
14
5.79
Sep 17, 2019
Sep 17, 2019
AT&T INC
Communications
Fixed Income
105914.73
0.03427174654093093
105914.73
1204
00206RKG6
US00206RKG64
--
87.95
United States
--
USD
3.67
5.11
1
Feb 01, 2028
1.65
3.66
--
5.11
3.66
5.11
Aug 04, 2020
Aug 04, 2020
PACIFICORP
Electric
Fixed Income
105856.35
0.034252856018686675
105856.35
1095
695114DE5
US695114DE50
--
96.65
United States
--
USD
13.93
6.04
1
Jan 15, 2055
5.8
13.86
--
6.04
13.86
6.04
Jan 05, 2024
Jan 05, 2024
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
105739.57
0.034215068502624936
105739.57
1029
15089QAW4
US15089QAW42
--
102.8
United States
--
USD
3.96
5.66
1
Nov 15, 2028
6.35
3.93
--
5.65
3.87
5.65
Aug 24, 2023
Aug 24, 2023
AVANGRID INC
Electric
Fixed Income
105681.18
0.03419617474459406
105681.18
1133
05351WAB9
US05351WAB90
BKDKCC2
93.29
United States
--
USD
4.56
5.29
1
Jun 01, 2029
3.8
4.58
--
5.29
4.58
5.29
May 16, 2019
May 16, 2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
105681.18
0.03419617474459406
105681.18
1016
15089QAX2
US15089QAX25
--
104.06
United States
--
USD
5.32
5.8
1
Nov 15, 2030
6.55
5.27
--
5.79
5.16
5.79
Aug 24, 2023
Aug 24, 2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
105651.99
0.034186729483471935
105651.99
1267
341081GG6
US341081GG63
--
83.36
United States
--
USD
6.95
5.03
1
Feb 03, 2032
2.45
6.94
--
5.03
6.94
5.03
Jan 14, 2022
Jan 14, 2022
VMWARE LLC
Technology
Fixed Income
105535.22
0.03414894520319681
105535.22
1309
928563AL9
US928563AL97
--
80.63
United States
--
USD
6.64
5.4
1
Aug 15, 2031
2.2
6.61
--
5.4
6.61
5.4
Aug 02, 2021
Aug 02, 2021
PNC BANK NA
Banking
Fixed Income
105506.02
0.03413949670628807
105506.02
1117
69349LAR9
US69349LAR96
BZ0WL74
94.48
United States
--
USD
3.93
5.49
1
Jul 26, 2028
4.05
3.9
--
5.49
3.9
5.49
Jul 26, 2018
Jul 26, 2018
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
105476.83
0.03413005144516593
105476.83
1144
49271VAQ3
US49271VAQ32
--
92.19
United States
--
USD
6.6
5.25
1
Apr 15, 2032
4.05
6.62
--
5.25
6.62
5.25
Apr 22, 2022
Apr 22, 2022
ADOBE INC
Technology
Fixed Income
105447.64
0.034120606184043806
105447.64
1207
00724PAD1
US00724PAD15
BJSB7N9
87.38
United States
--
USD
5.35
4.79
1
Feb 01, 2030
2.3
5.36
--
4.79
5.36
4.79
Feb 03, 2020
Feb 03, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
105389.25
0.03410171242601294
105389.25
1212
58933YAJ4
US58933YAJ47
B9D69N3
86.99
United States
--
USD
12.39
5.23
1
May 18, 2043
4.15
12.41
--
5.23
12.41
5.23
May 20, 2013
May 20, 2013
DELL INTERNATIONAL LLC
Technology
Fixed Income
105330.86
0.034082818667982066
105330.86
875
24703TAJ5
US24703TAJ51
--
120.43
United States
--
USD
8.04
5.76
1
Jul 15, 2036
8.1
8.11
--
5.7
7.9
5.7
Jan 15, 2021
Jun 15, 2021
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
105301.67
0.03407337340685994
105301.67
1056
025537AY7
US025537AY74
--
99.68
United States
--
USD
4.16
5.27
1
Jan 15, 2029
5.2
4.17
--
5.27
4.17
5.27
Dec 08, 2023
Dec 08, 2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
105272.47
0.03406392490995119
105272.47
1029
65535HBM0
US65535HBM07
--
102.26
Japan
--
USD
3.76
5.47
1
Jul 12, 2028
6.07
3.73
--
5.47
3.73
5.47
Jul 12, 2023
Jul 12, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
105126.5
0.034016692132767326
105126.5
816
03523TBF4
US03523TBF49
B46LC31
128.81
Belgium
--
USD
9.29
5.36
1
Jan 15, 2039
8.2
9.24
--
5.36
9.24
5.36
Jan 15, 2011
Mar 14, 2011
KLA CORP
Technology
Fixed Income
105038.92
0.033988353113614325
105038.92
1085
482480AG5
US482480AG50
BJDRF49
96.8
United States
--
USD
4.39
4.83
1
Mar 15, 2029
4.1
4.46
--
4.83
4.46
4.83
Mar 20, 2019
Mar 20, 2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
104980.54
0.03396946259137007
104980.54
1092
713448FL7
US713448FL73
--
96.14
United States
--
USD
3.58
4.69
1
Feb 18, 2028
3.6
3.6
--
4.69
3.6
4.69
Jul 18, 2022
Jul 18, 2022
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
104922.15
0.0339505688333392
104922.15
1071
24422EWK1
US24422EWK18
--
97.97
United States
--
USD
3.22
4.79
1
Sep 15, 2027
4.15
3.21
--
4.79
3.21
4.79
Sep 08, 2022
Sep 08, 2022
NISOURCE INC
Natural Gas
Fixed Income
104863.76
0.03393167507530833
104863.76
1149
65473PAJ4
US65473PAJ49
BL0MLT8
91.3
United States
--
USD
5.28
5.28
1
May 01, 2030
3.6
5.3
--
5.28
5.3
5.28
Apr 13, 2020
Apr 13, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
104834.57
0.0339222298141862
104834.57
1333
161175CK8
US161175CK86
BPCTJS0
78.65
United States
--
USD
12.76
6.97
1
Apr 01, 2053
5.25
12.67
--
6.97
12.67
6.97
Mar 15, 2022
Mar 15, 2022
HUMANA INC
Insurance
Fixed Income
104834.57
0.0339222298141862
104834.57
1124
444859BT8
US444859BT81
--
93.28
United States
--
USD
4.41
5.24
1
Mar 23, 2029
3.7
4.41
--
5.24
4.41
5.24
Mar 23, 2022
Mar 23, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
104746.99
0.0338938907950332
104746.99
1048
693475BK0
US693475BK03
--
99.91
United States
--
USD
3.25
5.7
1
Dec 02, 2028
5.35
3.28
--
5.38
3.28
5.38
Dec 02, 2022
Dec 02, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
104746.99
0.0338938907950332
104746.99
1323
92343VFD1
US92343VFD10
--
79.15
United States
--
USD
14.3
5.52
1
Mar 22, 2050
4
14.35
--
5.52
14.35
5.52
Mar 20, 2020
Mar 20, 2020
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
104717.79
0.03388444229812446
104717.79
1179
13645RBF0
US13645RBF01
--
88.85
Canada
--
USD
6.78
4.15
1
Dec 02, 2031
2.45
6.83
--
4.15
6.83
4.15
Dec 02, 2021
Dec 02, 2021
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
104659.41
0.0338655517758802
104659.41
1105
205887CD2
US205887CD22
BFWSC55
94.74
United States
--
USD
9.73
5.84
1
Nov 01, 2038
5.3
9.73
--
5.84
9.73
5.84
Oct 22, 2018
Oct 22, 2018
MYLAN INC
Consumer Non-Cyclical
Fixed Income
104659.41
0.0338655517758802
104659.41
1091
628530BK2
US628530BK28
BHQSS68
95.95
United States
--
USD
3.56
5.67
1
Apr 15, 2028
4.55
3.59
--
5.67
3.59
5.67
Oct 15, 2018
Jan 09, 2019
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
104513.44
0.033818318998696334
104513.44
1038
539830BV0
US539830BV05
--
100.69
United States
--
USD
3.27
4.89
1
Nov 15, 2027
5.1
3.26
--
4.89
3.26
4.89
Oct 24, 2022
Oct 24, 2022
MARATHON PETROLEUM CORP
Energy
Fixed Income
104455.05
0.03379942524066546
104455.05
980
56585AAF9
US56585AAF93
B6W1ZC9
106.58
United States
--
USD
10.37
5.88
1
Mar 01, 2041
6.5
10.4
--
5.87
10.22
5.87
Sep 01, 2011
Nov 14, 2011
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
104425.86
0.03378997997954333
104425.86
1013
98978VAV5
US98978VAV53
--
103.08
United States
--
USD
6.68
5.15
1
Nov 16, 2032
5.6
6.72
--
5.15
6.56
5.15
Nov 16, 2022
Nov 16, 2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
104396.66
0.033780531482634595
104396.66
1425
14448CAS3
US14448CAS35
BNG21Z2
73.25
United States
--
USD
14.71
5.53
1
Apr 05, 2050
3.58
14.76
--
5.53
14.76
5.53
Oct 05, 2020
Dec 08, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
104396.66
0.033780531482634595
104396.66
1380
46647PBM7
US46647PBM77
BMF05B4
75.63
United States
--
USD
11.04
5.5
1
Apr 22, 2041
3.11
11.68
--
5.39
11.67
5.39
Apr 22, 2020
Apr 22, 2020
TARGA RESOURCES CORP
Energy
Fixed Income
104367.47
0.03377108622151247
104367.47
1012
87612GAE1
US87612GAE17
--
103.11
United States
--
USD
4.22
5.43
1
Mar 01, 2029
6.15
4.24
--
5.42
4.18
5.42
Nov 09, 2023
Nov 09, 2023
APPLE INC
Technology
Fixed Income
104279.89
0.033742747202359466
104279.89
1604
037833EK2
US037833EK23
BL6LYZ6
65.02
United States
--
USD
16.77
5.08
1
Aug 05, 2051
2.7
16.82
--
5.08
16.82
5.08
Aug 05, 2021
Aug 05, 2021
MICROSOFT CORPORATION 144A
Technology
Fixed Income
104104.72
0.03368606592826685
104104.72
1632
594918CL6
US594918CL63
BLDB073
63.79
United States
--
USD
16.94
4.97
1
Sep 15, 2050
2.5
17.02
--
4.97
17.02
4.97
Sep 15, 2023
Nov 06, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
103987.95
0.033648281647991725
103987.95
1221
91324PDL3
US91324PDL31
BFWST10
85.17
United States
--
USD
13.91
5.35
1
Jun 15, 2048
4.25
14
--
5.35
14
5.35
Jun 19, 2018
Jun 19, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
103958.76
0.0336388363868696
103958.76
1054
548661EL7
US548661EL74
--
98.63
United States
--
USD
7.03
5.19
1
Apr 15, 2033
5
7.06
--
5.19
7.06
5.19
Sep 08, 2022
Sep 08, 2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
103900.37
0.033619942628838724
103900.37
1049
10373QBX7
US10373QBX79
--
99.01
United Kingdom
--
USD
4.35
4.92
1
Apr 10, 2029
4.7
4.43
--
4.92
4.43
4.92
Jan 10, 2024
Jan 10, 2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
103841.98
0.03360104887080786
103841.98
1021
03027XCE8
US03027XCE85
--
101.72
United States
--
USD
3.97
5.38
1
Nov 15, 2028
5.8
3.94
--
5.37
3.88
5.37
Sep 15, 2023
Sep 15, 2023
COMCAST CORPORATION
Communications
Fixed Income
103841.98
0.03360104887080786
103841.98
1257
20030NDM0
US20030NDM02
--
82.59
United States
--
USD
6.21
4.99
1
Jan 15, 2031
1.95
6.2
--
4.99
6.2
4.99
May 28, 2020
May 28, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
103754.4
0.03357270985165486
103754.4
1079
91324PEH1
US91324PEH10
--
96.2
United States
--
USD
4.55
4.84
1
May 15, 2029
4
4.54
--
4.84
4.54
4.84
May 20, 2022
May 20, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
103696.01
0.033553816093623984
103696.01
1097
345397A86
US345397A860
--
94.53
United States
--
USD
3.11
5.91
1
Aug 17, 2027
4.13
3.12
--
5.91
3.12
5.91
Aug 17, 2020
Aug 17, 2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
103404.08
0.03345935377504286
103404.08
1024
055451BD9
US055451BD93
--
101.02
Australia
--
USD
5.41
5.06
1
Sep 08, 2030
5.25
5.44
--
5.06
5.32
5.06
Sep 08, 2023
Sep 08, 2023
VODAFONE GROUP PLC
Communications
Fixed Income
103404.08
0.03345935377504286
103404.08
1226
92857WBD1
US92857WBD11
B9D7KN3
84.33
United Kingdom
--
USD
12.09
5.74
1
Feb 19, 2043
4.38
12.08
--
5.74
12.08
5.74
Feb 19, 2013
Feb 19, 2013
MASTERCARD INC
Technology
Fixed Income
103374.88
0.03344990527813412
103374.88
1126
57636QAM6
US57636QAM69
BHTBRZ6
91.84
United States
--
USD
4.66
4.73
1
Jun 01, 2029
2.95
4.7
--
4.73
4.7
4.73
May 31, 2019
May 31, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
103345.69
0.03344046001701199
103345.69
1428
437076CD2
US437076CD22
BK8TZG9
72.39
United States
--
USD
15.15
5.32
1
Apr 15, 2050
3.35
15.21
--
5.32
15.21
5.32
Mar 30, 2020
Mar 30, 2020
WORKDAY INC
Technology
Fixed Income
103287.3
0.03342156625898112
103287.3
1146
98138HAJ0
US98138HAJ05
BPP2DY0
90.11
United States
--
USD
6.62
5.33
1
Apr 01, 2032
3.8
6.63
--
5.33
6.63
5.33
Apr 01, 2022
Apr 01, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
103228.91
0.03340267250095025
103228.91
1489
46647PBV7
US46647PBV76
BNDQ298
69.35
United States
--
USD
11.8
5.39
1
Nov 19, 2041
2.52
12.49
--
5.32
12.49
5.32
Nov 19, 2020
Nov 19, 2020
AETNA INC
Insurance
Fixed Income
103199.72
0.03339322723982812
103199.72
951
00817YAF5
US00817YAF51
B16MV25
108.48
United States
--
USD
8.44
5.65
1
Jun 15, 2036
6.63
8.38
--
5.65
8.38
5.65
Jun 09, 2006
Jun 09, 2006
EQUINIX INC
Technology
Fixed Income
103170.53
0.03338378197870599
103170.53
1139
29444UBU9
US29444UBU97
--
90.59
United States
--
USD
6.64
5.35
1
Apr 15, 2032
3.9
6.64
--
5.35
6.64
5.35
Apr 05, 2022
Apr 05, 2022
BROADCOM INC 144A
Technology
Fixed Income
103082.95
0.03335544295955299
103082.95
1372
11135FBG5
US11135FBG54
BMCGST4
75.13
United States
--
USD
15.03
5.54
1
Feb 15, 2051
3.75
15.06
--
5.54
15.06
5.54
Jan 19, 2021
Jan 19, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
103082.95
0.03335544295955299
103082.95
1054
437076CS9
US437076CS90
--
97.83
United States
--
USD
6.93
4.81
1
Sep 15, 2032
4.5
6.97
--
4.81
6.97
4.81
Sep 19, 2022
Sep 19, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
103024.56
0.033336549201522125
103024.56
1604
6174468Y8
US6174468Y83
BMZ2XH2
64.23
United States
--
USD
14.62
5.35
1
Jan 25, 2052
2.8
16.28
--
5.33
16.27
5.33
Jan 25, 2021
Jan 25, 2021
CENTENE CORPORATION
Insurance
Fixed Income
102995.36
0.03332710070461338
102995.36
1263
15135BAZ4
US15135BAZ40
BM8DBR8
81.54
United States
--
USD
6.49
5.73
1
Aug 01, 2031
2.63
6.46
--
5.73
6.46
5.73
Aug 12, 2021
Aug 12, 2021
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
102995.36
0.03332710070461338
102995.36
1183
205887CF7
US205887CF79
--
87.07
United States
--
USD
3.45
5.34
1
Nov 01, 2027
1.38
3.43
--
5.34
3.43
5.34
Oct 16, 2020
Oct 16, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
102995.36
0.03332710070461338
102995.36
1199
907818FX1
US907818FX12
--
85.89
United States
--
USD
6.89
4.98
1
Feb 14, 2032
2.8
6.89
--
4.98
6.89
4.98
Feb 14, 2022
Feb 14, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
102907.78
0.03329876168546038
102907.78
1030
110122EF1
US110122EF17
--
99.9
United States
--
USD
4.31
4.92
1
Feb 22, 2029
4.9
4.32
--
4.92
4.32
4.92
Feb 22, 2024
Feb 22, 2024
WILLIAMS COMPANIES INC
Energy
Fixed Income
102907.78
0.03329876168546038
102907.78
1052
88339WAC0
US88339WAC01
--
97.84
United States
--
USD
7.63
5.43
1
Mar 15, 2034
5.15
7.63
--
5.43
7.63
5.43
Jan 05, 2024
Jan 05, 2024
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
102878.59
0.03328931642433825
102878.59
986
110122DY1
US110122DY15
--
104.39
United States
--
USD
5.59
4.99
1
Feb 01, 2031
5.75
5.63
--
4.97
5.51
4.97
Nov 13, 2023
Nov 13, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
102820.2
0.033270422666307385
102820.2
1033
04636NAM5
US04636NAM56
--
99.52
United Kingdom
--
USD
5.78
4.98
1
Feb 26, 2031
4.9
5.81
--
4.98
5.81
4.98
Feb 26, 2024
Feb 26, 2024
EXXON MOBIL CORP
Energy
Fixed Income
102820.2
0.033270422666307385
102820.2
1464
30231GAZ5
US30231GAZ54
BJP4010
70.23
United States
--
USD
15.55
5.22
1
Aug 16, 2049
3.1
15.62
--
5.22
15.62
5.22
Aug 16, 2019
Aug 16, 2019
FISERV INC
Technology
Fixed Income
102791.01
0.03326097740518526
102791.01
1020
337738BE7
US337738BE73
--
100.81
United States
--
USD
6.95
5.48
1
Mar 02, 2033
5.6
6.97
--
5.48
6.82
5.48
Mar 02, 2023
Mar 02, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
102791.01
0.03326097740518526
102791.01
940
911312AJ5
US911312AJ59
B2NP6Q3
109.4
United States
--
USD
9.41
5.24
1
Jan 15, 2038
6.2
9.36
--
5.24
9.36
5.24
Jan 15, 2008
Jan 15, 2008
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
102703.43
0.03323263838603226
102703.43
1087
09062XAD5
US09062XAD57
BYNPNY4
94.46
United States
--
USD
12.47
5.65
1
Sep 15, 2045
5.2
12.58
--
5.65
12.58
5.65
Sep 15, 2015
Sep 15, 2015
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
102645.04
0.03321374462800138
102645.04
1120
37045XDA1
US37045XDA19
--
91.64
United States
--
USD
3.2
5.4
1
Aug 20, 2027
2.7
3.2
--
5.4
3.2
5.4
Aug 20, 2020
Aug 20, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
102586.65
0.03319485086997052
102586.65
1082
53944YAS2
US53944YAS28
--
94.83
United Kingdom
--
USD
2.71
5.92
1
Mar 18, 2028
3.75
2.73
--
5.64
2.74
5.64
Mar 18, 2022
Mar 18, 2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
102557.46
0.03318540560884838
102557.46
1210
036752AD5
US036752AD58
BFMC2M4
84.79
United States
--
USD
13.51
5.53
1
Dec 01, 2047
4.38
13.59
--
5.53
13.59
5.53
Nov 21, 2017
Nov 21, 2017
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
102557.46
0.03318540560884838
102557.46
997
89352HAD1
US89352HAD17
B287YY8
102.88
Canada
--
USD
9.02
5.89
1
Oct 15, 2037
6.2
8.95
--
5.89
8.95
5.89
Oct 05, 2007
Oct 05, 2007
CONOCOPHILLIPS CO
Energy
Fixed Income
102499.07
0.033166511850817516
102499.07
1045
20826FBE5
US20826FBE51
BMTYC44
98.08
United States
--
USD
14.35
5.43
1
May 15, 2053
5.3
14.37
--
5.43
14.37
5.43
May 23, 2023
May 23, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
102440.68
0.03314761809278664
102440.68
1060
91324PCQ3
US91324PCQ37
BYY9WB5
96.64
United States
--
USD
8.66
5.02
1
Jul 15, 2035
4.63
8.61
--
5.02
8.61
5.02
Jul 23, 2015
Jul 23, 2015
MICRON TECHNOLOGY INC
Technology
Fixed Income
102411.49
0.033138172831664515
102411.49
1246
595112BS1
US595112BS19
--
82.16
United States
--
USD
6.95
5.46
1
Apr 15, 2032
2.7
6.93
--
5.46
6.93
5.46
Nov 01, 2021
Nov 01, 2021
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
102382.3
0.03312872757054239
102382.3
1033
009158BH8
US009158BH84
--
99.08
United States
--
USD
4.3
4.81
1
Feb 08, 2029
4.6
4.31
--
4.81
4.31
4.81
Feb 08, 2024
Feb 08, 2024
BANK OF AMERICA NA
Banking
Fixed Income
102294.72
0.03310038855138939
102294.72
981
06050TJZ6
US06050TJZ66
B1G7Y98
104.29
United States
--
USD
8.7
5.52
1
Oct 15, 2036
6
8.64
--
5.52
8.64
5.52
Oct 26, 2006
Oct 26, 2006
BANK OF AMERICA CORP MTN
Banking
Fixed Income
102294.72
0.03310038855138939
102294.72
1200
06051GHU6
US06051GHU67
BK1LR11
85.28
United States
--
USD
10.06
5.58
1
Apr 23, 2040
4.08
10.57
--
5.53
10.57
5.53
Apr 23, 2019
Apr 23, 2019
CHEVRON CORP
Energy
Fixed Income
102294.72
0.03310038855138939
102294.72
1180
166764BY5
US166764BY53
--
86.68
United States
--
USD
5.56
4.76
1
May 11, 2030
2.24
5.57
--
4.76
5.57
4.76
May 11, 2020
May 11, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
102265.52
0.03309094005448065
102265.52
1033
75513ECR0
US75513ECR09
--
98.99
United States
--
USD
7.05
5.29
1
Feb 27, 2033
5.15
7.07
--
5.29
7.07
5.29
Feb 27, 2023
Feb 27, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
102265.52
0.03309094005448065
102265.52
1171
828807DF1
US828807DF17
BJDSY78
87.31
United States
--
USD
5.02
5.13
1
Sep 13, 2029
2.45
5.02
--
5.13
5.02
5.13
Sep 13, 2019
Sep 13, 2019
WALMART INC
Consumer Cyclical
Fixed Income
102265.52
0.03309094005448065
102265.52
985
931142CB7
US931142CB75
B0J45R4
103.79
United States
--
USD
8.63
4.82
1
Sep 01, 2035
5.25
8.59
--
4.82
8.59
4.82
Aug 31, 2005
Aug 31, 2005
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
102031.97
0.03301536825814378
102031.97
1012
37045XEG7
US37045XEG79
--
100.81
United States
--
USD
4.91
5.69
1
Apr 06, 2030
5.85
4.92
--
5.69
4.92
5.69
Apr 06, 2023
Apr 06, 2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
102002.78
0.03300592299702165
102002.78
1024
37045VAY6
US37045VAY65
--
99.65
United States
--
USD
4.63
5.47
1
Oct 15, 2029
5.4
4.66
--
5.47
4.66
5.47
Aug 02, 2022
Aug 02, 2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
102002.78
0.03300592299702165
102002.78
1028
532457CK2
US532457CK20
--
99.18
United States
--
USD
4.31
4.69
1
Feb 09, 2029
4.5
4.33
--
4.69
4.33
4.69
Feb 09, 2024
Feb 09, 2024
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
101915.2
0.03297758397786865
101915.2
1033
29278NAF0
US29278NAF06
BDD88Q3
98.68
United States
--
USD
3.67
5.3
1
Jun 15, 2028
4.95
3.74
--
5.3
3.74
5.3
Jun 08, 2018
Jun 08, 2018
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
101915.2
0.03297758397786865
101915.2
1155
37045VAJ9
US37045VAJ98
BSKDLG7
88.23
United States
--
USD
11.8
6.21
1
Apr 01, 2045
5.2
11.79
--
6.21
11.79
6.21
Nov 12, 2014
Nov 12, 2014
SWP: OIS 3.133500 27-JUN-2053 SOF
Cash and/or Derivatives
Swaps
101912.8
0.03297680738908163
-798087.2
-9003
--
--
--
-11.32
United States
--
USD
19.14
-2.56
1
Jun 27, 2053
3.13
19.14
--
-2.56
19.14
-2.56
Jun 27, 2023
Jun 23, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
101769.23
0.03293035120068478
101769.23
1077
29379VBC6
US29379VBC63
BJT1608
94.5
United States
--
USD
12.35
5.55
1
Feb 15, 2045
5.1
12.45
--
5.55
12.45
5.55
Feb 12, 2014
Feb 12, 2014
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
101535.68
0.03285477940434791
101535.68
1070
925650AD5
US925650AD55
--
94.91
United States
--
USD
6.43
5.92
1
May 15, 2032
5.13
6.42
--
5.92
6.42
5.92
Apr 29, 2022
Apr 29, 2022
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
101477.29
0.032835885646317044
101477.29
1127
824348BJ4
US824348BJ44
BKDXGP2
90.02
United States
--
USD
4.87
5.08
1
Aug 15, 2029
2.95
4.88
--
5.08
4.88
5.08
Aug 26, 2019
Aug 26, 2019
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
101477.29
0.032835885646317044
101477.29
1077
89153VAQ2
US89153VAQ23
BHQ3T37
94.21
France
--
USD
4.4
4.79
1
Feb 19, 2029
3.46
4.44
--
4.79
4.44
4.79
Feb 19, 2019
Feb 19, 2019
BANK OF AMERICA CORP
Banking
Fixed Income
101418.9
0.03281699188828617
101418.9
1539
06051GKB4
US06051GKB40
--
65.88
United States
--
USD
14.43
5.4
1
Jul 21, 2052
2.97
16.13
--
5.37
16.12
5.37
Jul 21, 2021
Jul 21, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
101360.52
0.032798101366041915
101360.52
1232
606822BX1
US606822BX18
--
82.25
Japan
--
USD
6.4
5.33
1
Jul 20, 2032
2.31
6.53
--
5.25
6.53
5.25
Jul 20, 2021
Jul 20, 2021
APPLE INC
Technology
Fixed Income
101331.32
0.03278865286913317
101331.32
1036
037833EW6
US037833EW60
BQB7DX5
97.79
United States
--
USD
15.06
4.99
1
May 10, 2053
4.85
15.1
--
4.99
15.1
4.99
May 10, 2023
May 10, 2023
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
101331.32
0.03278865286913317
101331.32
876
674599EA9
US674599EA94
--
115.61
United States
--
USD
4.67
5.88
1
Jul 15, 2030
8.88
4.88
--
5.69
4.58
5.69
Jul 13, 2020
Jul 13, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
101243.74
0.032760313849980176
101243.74
1223
404280CY3
US404280CY37
BMWK7Q6
82.76
United Kingdom
--
USD
6.73
5.66
1
Nov 22, 2032
2.87
6.6
--
5.66
6.6
5.66
Nov 22, 2021
Nov 22, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
101214.55
0.03275086858885805
101214.55
1124
035240AN0
US035240AN09
BDZ78X5
90.07
Belgium
--
USD
13.51
5.34
1
Apr 15, 2048
4.6
13.61
--
5.34
13.61
5.34
Apr 04, 2018
Apr 04, 2018
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
101185.36
0.03274142332773591
101185.36
1154
101137BA4
US101137BA41
--
87.66
United States
--
USD
5.54
4.98
1
Jun 01, 2030
2.65
5.54
--
4.98
5.54
4.98
May 18, 2020
May 18, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
101097.77
0.0327130810727963
101097.77
1190
009158BC9
US009158BC97
--
84.94
United States
--
USD
5.6
4.91
1
May 15, 2030
2.05
5.6
--
4.91
5.6
4.91
Apr 30, 2020
Apr 30, 2020
KINDER MORGAN INC MTN
Energy
Fixed Income
101097.77
0.0327130810727963
101097.77
899
28368EAE6
US28368EAE68
2836399
112.49
United States
--
USD
5.95
5.75
1
Jan 15, 2032
7.75
5.9
--
5.75
5.9
5.75
Jan 11, 2002
Jan 11, 2002
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
101039.39
0.032694190550552046
101039.39
1018
16412XAG0
US16412XAG07
BDRJN78
99.27
United States
--
USD
2.75
5.37
1
Jun 30, 2027
5.13
2.96
--
5.37
2.96
5.37
May 19, 2017
Dec 21, 2017
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
100835.03
0.032628064015337306
100835.03
1001
68902VAP2
US68902VAP22
--
100.72
United States
--
USD
3.87
5.06
1
Aug 16, 2028
5.25
3.89
--
5.06
3.82
5.06
Aug 16, 2023
Aug 16, 2023
APPLE INC
Technology
Fixed Income
100805.84
0.03261861875421518
100805.84
1641
037833EA4
US037833EA41
BLN8MV2
61.43
United States
--
USD
19.78
4.8
1
Aug 20, 2060
2.55
19.57
--
4.8
19.57
4.8
Aug 20, 2020
Aug 20, 2020
WALMART INC
Consumer Cyclical
Fixed Income
100718.26
0.03259027973506218
100718.26
1056
931142FD0
US931142FD05
--
95.42
United States
--
USD
7.29
4.73
1
Apr 15, 2033
4.1
7.33
--
4.73
7.33
4.73
Apr 18, 2023
Apr 18, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
100630.67
0.032561937480122566
100630.67
971
37045XED4
US37045XED49
--
103.65
United States
--
USD
6.63
5.86
1
Jan 09, 2033
6.4
6.64
--
5.85
6.5
5.85
Jan 09, 2023
Jan 09, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
100601.48
0.03255249221900044
100601.48
1045
10373QAC4
US10373QAC42
BF5HW48
96.25
United States
--
USD
3.94
4.87
1
Sep 21, 2028
3.94
4
--
4.87
4
4.87
Sep 21, 2018
Sep 21, 2018
MPLX LP
Energy
Fixed Income
100601.48
0.03255249221900044
100601.48
1051
55336VAR1
US55336VAR15
BF2PXS6
95.73
United States
--
USD
3.59
5.2
1
Mar 15, 2028
4
3.63
--
5.2
3.63
5.2
Feb 08, 2018
Feb 08, 2018
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
100572.29
0.03254304695787831
100572.29
1091
16412XAJ4
US16412XAJ46
--
92.16
United States
--
USD
4.87
5.32
1
Nov 15, 2029
3.7
4.94
--
5.32
4.94
5.32
May 15, 2020
Oct 23, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
100543.09
0.032533598460969565
100543.09
1037
65339KCV0
US65339KCV08
--
96.92
United States
--
USD
14.23
5.77
1
Mar 15, 2054
5.55
14.2
--
5.77
14.2
5.77
Jan 31, 2024
Jan 31, 2024
NXP BV
Technology
Fixed Income
100513.9
0.03252415319984744
100513.9
1118
62954HAY4
US62954HAY45
--
89.94
United States
--
USD
5.32
5.35
1
May 01, 2030
3.4
5.33
--
5.35
5.33
5.35
May 01, 2022
May 16, 2022
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
100367.93
0.03247692042266357
100367.93
1104
56501RAN6
US56501RAN61
--
90.88
Canada
--
USD
6.61
5.1
1
Mar 16, 2032
3.7
6.63
--
5.1
6.63
5.1
Mar 16, 2022
Mar 16, 2022
ORACLE CORPORATION
Technology
Fixed Income
100367.93
0.03247692042266357
100367.93
1190
68389XBH7
US68389XBH70
BZ5YK12
84.35
United States
--
USD
9.35
5.63
1
Jul 15, 2036
3.85
9.34
--
5.63
9.34
5.63
Jul 07, 2016
Jul 07, 2016
WALMART INC
Consumer Cyclical
Fixed Income
100338.74
0.03246747516154144
100338.74
1140
931142ES8
US931142ES82
--
87.99
United States
--
USD
4.24
4.46
1
Sep 22, 2028
1.5
4.25
--
4.46
4.25
4.46
Sep 22, 2021
Sep 22, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
100309.54
0.0324580266646327
100309.54
1092
035240AM2
US035240AM26
BDZ7GD1
91.87
Belgium
--
USD
9.99
5.2
1
Apr 15, 2038
4.38
10.02
--
5.2
10.02
5.2
Apr 04, 2018
Apr 04, 2018
INTEL CORPORATION
Technology
Fixed Income
100251.16
0.03243913614238844
100251.16
1232
458140BU3
US458140BU38
--
81.34
United States
--
USD
6.68
5.05
1
Aug 12, 2031
2
6.67
--
5.05
6.67
5.05
Aug 12, 2021
Aug 12, 2021
MASTERCARD INC
Technology
Fixed Income
100251.16
0.03243913614238844
100251.16
993
57636QAW4
US57636QAW42
--
100.97
United States
--
USD
3.55
4.61
1
Mar 09, 2028
4.88
3.58
--
4.6
3.52
4.6
Mar 09, 2023
Mar 09, 2023
MICROSOFT CORPORATION
Technology
Fixed Income
100192.77
0.03242024238435757
100192.77
1079
594918CA0
US594918CA09
BYP2PC5
92.82
United States
--
USD
13.95
4.77
1
Feb 06, 2047
4.25
14.11
--
4.77
14.11
4.77
Feb 06, 2017
Feb 06, 2017
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
100192.77
0.03242024238435757
100192.77
992
87612BBL5
US87612BBL53
BKVFC29
101.03
United States
--
USD
1.35
6.15
1
Jul 15, 2027
6.5
2.93
--
5.68
1.25
5.68
Jan 17, 2019
Jan 17, 2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
100134.38
0.0324013486263267
100134.38
989
60687YCP2
US60687YCP25
--
101.22
Japan
--
USD
3.61
5.54
1
May 27, 2029
5.67
3.64
--
5.34
3.64
5.34
Feb 27, 2023
Feb 27, 2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
100105.19
0.032391903365204575
100105.19
1430
125523CQ1
US125523CQ19
BKQN6X7
70
United States
--
USD
15.44
5.56
1
Mar 15, 2051
3.4
15.46
--
5.56
15.46
5.56
Mar 03, 2021
Mar 03, 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
100105.19
0.032391903365204575
100105.19
1071
65339KCQ1
US65339KCQ13
--
93.47
United States
--
USD
14.28
5.71
1
Feb 28, 2053
5.25
14.28
--
5.71
14.28
5.71
Feb 09, 2023
Feb 09, 2023
AT&T INC
Communications
Fixed Income
100075.99
0.03238245486829583
100075.99
1177
00206RBH4
US00206RBH49
BBP3ML5
85.05
United States
--
USD
11.98
5.6
1
Dec 15, 2042
4.3
12.02
--
5.6
12.02
5.6
Jun 15, 2013
Jun 18, 2013
WILLIAMS COMPANIES INC
Energy
Fixed Income
100046.8
0.0323730096071737
100046.8
1046
96949LAD7
US96949LAD73
BF6Q7G1
95.63
United States
--
USD
2.93
5.23
1
Jun 15, 2027
3.75
2.98
--
5.23
2.98
5.23
Jun 05, 2017
Jun 05, 2017
NXP BV
Technology
Fixed Income
99988.41
0.032354115849142835
99988.41
1033
62954HBB3
US62954HBB33
--
96.82
United States
--
USD
6.96
5.46
1
Jan 15, 2033
5
6.97
--
5.46
6.97
5.46
May 16, 2022
May 16, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
99988.41
0.032354115849142835
99988.41
930
961214FP3
US961214FP35
--
107.47
Australia
--
USD
7.05
5.8
1
Nov 17, 2033
6.82
6.99
--
5.8
6.99
5.8
Nov 17, 2023
Nov 17, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
99930.03
0.03233522532689857
99930.03
1272
437076CC4
US437076CC49
BMQ5MC8
78.56
United States
--
USD
11.54
5.3
1
Apr 15, 2040
3.3
11.56
--
5.3
11.56
5.3
Mar 30, 2020
Mar 30, 2020
VODAFONE GROUP PLC
Communications
Fixed Income
99900.83
0.032325776829989834
99900.83
1072
92857WBM1
US92857WBM10
BFMLP22
93.21
United Kingdom
--
USD
13
5.77
1
May 30, 2048
5.25
13
--
5.77
13
5.77
May 30, 2018
May 30, 2018
FEDEX CORP
Transportation
Fixed Income
99725.67
0.03226909879168383
99725.67
1179
31428XBG0
US31428XBG07
BD9Y0B4
84.56
United States
--
USD
12.62
5.8
1
Apr 01, 2046
4.55
12.7
--
5.8
12.7
5.8
Mar 24, 2016
Mar 24, 2016
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
99667.28
0.032250205033652966
99667.28
1037
666807CM2
US666807CM21
--
96.08
United States
--
USD
14.77
5.47
1
Jun 01, 2054
5.2
14.75
--
5.47
14.75
5.47
Jan 31, 2024
Jan 31, 2024
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
99667.28
0.032250205033652966
99667.28
1119
883556BZ4
US883556BZ47
--
89.06
United States
--
USD
4.97
4.88
1
Oct 01, 2029
2.6
4.98
--
4.88
4.98
4.88
Oct 08, 2019
Oct 08, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
99550.51
0.03221242075337784
99550.51
1023
91324PEU2
US91324PEU21
--
97.35
United States
--
USD
4.27
4.87
1
Jan 15, 2029
4.25
4.28
--
4.87
4.28
4.87
Mar 28, 2023
Mar 28, 2023
FISERV INC
Technology
Fixed Income
99346.15
0.0321462942181631
99346.15
986
337738BD9
US337738BD90
--
100.74
United States
--
USD
3.5
5.24
1
Mar 02, 2028
5.45
3.52
--
5.24
3.45
5.24
Mar 02, 2023
Mar 02, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
99316.96
0.03213684895704097
99316.96
1007
65339KCT5
US65339KCT51
--
98.62
United States
--
USD
4.37
5.21
1
Mar 15, 2029
4.9
4.35
--
5.21
4.35
5.21
Jan 31, 2024
Jan 31, 2024
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
99287.76
0.032127400460132224
99287.76
1003
87612BBQ4
US87612BBQ41
--
99.03
United States
--
USD
3.36
5.69
1
Mar 01, 2030
5.5
5
--
5.69
5
5.69
Sep 01, 2020
Nov 19, 2020
FEDEX CORP
Transportation
Fixed Income
99229.38
0.03210850993788797
99229.38
1135
31428XBE5
US31428XBE58
BYRP878
87.39
United States
--
USD
12.48
5.78
1
Nov 15, 2045
4.75
12.57
--
5.78
12.57
5.78
Oct 23, 2015
Oct 23, 2015
SALESFORCE INC
Technology
Fixed Income
99229.38
0.03210850993788797
99229.38
1394
79466LAK0
US79466LAK08
BN466T5
71.17
United States
--
USD
12.75
5.25
1
Jul 15, 2041
2.7
12.77
--
5.25
12.77
5.25
Jul 12, 2021
Jul 12, 2021
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
99170.99
0.032089616179857096
99170.99
1051
084670BK3
US084670BK32
B819DG8
94.39
United States
--
USD
12.33
4.96
1
Feb 11, 2043
4.5
12.37
--
4.96
12.37
4.96
Feb 11, 2013
Feb 11, 2013
WILLIAMS COMPANIES INC
Energy
Fixed Income
99170.99
0.032089616179857096
99170.99
1175
969457BY5
US969457BY52
--
84.4
United States
--
USD
6.23
5.3
1
Mar 15, 2031
2.6
6.22
--
5.3
6.22
5.3
Mar 02, 2021
Mar 02, 2021
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
99112.6
0.03207072242182623
99112.6
976
80282KBF2
US80282KBF21
--
101.56
United States
--
USD
3.42
6.35
1
Mar 09, 2029
6.5
3.46
--
6.05
3.47
6.05
Mar 09, 2023
Mar 09, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
99083.41
0.0320612771607041
99083.41
1009
94106LBW8
US94106LBW81
--
98.16
United States
--
USD
7.71
5.11
1
Feb 15, 2034
4.88
7.73
--
5.11
7.73
5.11
Aug 03, 2023
Aug 03, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
99025.02
0.03204238340267323
99025.02
1186
37045XDS2
US37045XDS27
--
83.48
United States
--
USD
6.71
5.75
1
Jan 12, 2032
3.1
6.68
--
5.75
6.68
5.75
Jan 11, 2022
Jan 11, 2022
CROWN CASTLE INC
Communications
Fixed Income
98995.83
0.0320329381415511
98995.83
1123
22822VAR2
US22822VAR24
--
88.12
United States
--
USD
5.5
5.56
1
Jul 01, 2030
3.3
5.49
--
5.56
5.49
5.56
Apr 03, 2020
Apr 03, 2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
98995.83
0.0320329381415511
98995.83
1230
438516CF1
US438516CF18
--
80.5
United States
--
USD
6.8
4.9
1
Sep 01, 2031
1.75
6.79
--
4.9
6.79
4.9
Aug 16, 2021
Aug 16, 2021
MPLX LP
Energy
Fixed Income
98995.83
0.0320329381415511
98995.83
1164
55336VBQ2
US55336VBQ23
BKP8MY6
85.06
United States
--
USD
5.74
5.44
1
Aug 15, 2030
2.65
5.72
--
5.44
5.72
5.44
Aug 18, 2020
Aug 18, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
98966.63
0.032023489644642356
98966.63
1082
29379VBV4
US29379VBV45
BHWTW63
91.46
United States
--
USD
4.8
4.95
1
Jul 31, 2029
3.13
4.83
--
4.95
4.83
4.95
Jul 08, 2019
Jul 08, 2019
NXP BV
Technology
Fixed Income
98879.05
0.03199515062548936
98879.05
1035
62954HAV0
US62954HAV06
--
95.52
United States
--
USD
4.54
5.29
1
Jun 18, 2029
4.3
4.58
--
5.29
4.58
5.29
Dec 18, 2021
May 16, 2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
98791.47
0.03196681160633636
98791.47
1003
00774MBJ3
US00774MBJ36
--
98.49
Ireland
--
USD
4.2
5.46
1
Jan 19, 2029
5.1
4.2
--
5.46
4.2
5.46
Jan 11, 2024
Jan 11, 2024
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
98791.47
0.03196681160633636
98791.47
895
88731EAJ9
US88731EAJ91
2727266
110.41
United States
--
USD
6.59
6.85
1
Jul 15, 2033
8.38
6.5
--
6.85
6.5
6.85
Jan 15, 1994
Feb 03, 1994
ENERGY TRANSFER LP
Energy
Fixed Income
98762.28
0.03195736634521423
98762.28
979
29273VAP5
US29273VAP58
--
100.87
United States
--
USD
3.49
5.3
1
Feb 15, 2028
5.55
3.47
--
5.3
3.4
5.3
Dec 14, 2022
Dec 14, 2022
VALERO ENERGY CORPORATION
Energy
Fixed Income
98762.28
0.03195736634521423
98762.28
867
91913YAE0
US91913YAE05
2369408
113.87
United States
--
USD
6.05
5.36
1
Apr 15, 2032
7.5
6.01
--
5.36
6.01
5.36
Apr 15, 2002
Apr 15, 2002
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
98703.89
0.03193847258718336
98703.89
1322
91324PEE8
US91324PEE88
BLPK6R0
74.65
United States
--
USD
12.27
5.32
1
May 15, 2041
3.05
12.29
--
5.32
12.29
5.32
May 19, 2021
May 19, 2021
KENVUE INC
Consumer Non-Cyclical
Fixed Income
98616.31
0.03191013356803036
98616.31
1012
49177JAP7
US49177JAP75
--
97.41
United States
--
USD
14.56
5.22
1
Mar 22, 2053
5.05
14.6
--
5.22
14.6
5.22
Sep 22, 2023
Oct 17, 2023
TARGA RESOURCES CORP
Energy
Fixed Income
98587.12
0.03190068830690823
98587.12
926
87612GAF8
US87612GAF81
--
106.47
United States
--
USD
7.24
5.65
1
Mar 30, 2034
6.5
7.25
--
5.63
7.12
5.63
Nov 09, 2023
Nov 09, 2023
INTEL CORPORATION
Technology
Fixed Income
98557.92
0.03189123980999949
98557.92
1048
458140CA6
US458140CA64
--
94.04
United States
--
USD
6.89
5.03
1
Aug 05, 2032
4.15
6.92
--
5.03
6.92
5.03
Aug 05, 2022
Aug 05, 2022
PACIFICORP
Electric
Fixed Income
98528.73
0.031881794548877365
98528.73
1050
695114DA3
US695114DA39
BP4FC32
93.84
United States
--
USD
13.94
5.94
1
May 15, 2054
5.5
13.89
--
5.94
13.89
5.94
May 17, 2023
May 17, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
98470.34
0.03186290079084649
98470.34
1054
60687YAM1
US60687YAM12
BF93W31
93.39
Japan
--
USD
3.26
5.27
1
Sep 11, 2027
3.17
3.24
--
5.27
3.24
5.27
Sep 11, 2017
Sep 11, 2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
98441.15
0.031853455529724364
98441.15
1323
10373QBR0
US10373QBR02
BMD2N30
74.42
United Kingdom
--
USD
12.34
5.35
1
Jun 17, 2041
3.06
12.36
--
5.35
12.36
5.35
Jun 17, 2021
Jun 17, 2021
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
98411.95
0.031844007032815626
98411.95
1001
49327M3F9
US49327M3F97
--
98.28
United States
--
USD
3.22
6.38
1
Nov 15, 2027
5.85
3.18
--
6.38
3.18
6.38
Nov 15, 2022
Nov 15, 2022
T-MOBILE USA INC
Communications
Fixed Income
98353.57
0.031825116510571363
98353.57
990
87264ACV5
US87264ACV52
--
99.37
United States
--
USD
6.92
5.29
1
Jan 15, 2033
5.2
6.94
--
5.29
6.94
5.29
Sep 15, 2022
Sep 15, 2022
COMCAST CORPORATION
Communications
Fixed Income
98295.18
0.0318062227525405
98295.18
1340
20030NBU4
US20030NBU46
BDFFPY9
73.36
United States
--
USD
13.98
5.48
1
Jul 15, 2046
3.4
14.07
--
5.48
14.07
5.48
Jul 19, 2016
Jul 19, 2016
METLIFE INC
Insurance
Fixed Income
98178.4
0.03176843523647875
98178.4
954
59156RAM0
US59156RAM07
B0BXDC0
102.95
United States
--
USD
8.23
5.35
1
Jun 15, 2035
5.7
8.17
--
5.35
8.17
5.35
Jun 23, 2005
Jun 23, 2005
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
98149.21
0.03175898997535662
98149.21
1008
80007RAE5
US80007RAE53
BGV2CT9
97.41
Macau
--
USD
3.79
6.08
1
Aug 08, 2028
5.4
3.83
--
6.08
3.83
6.08
Aug 09, 2018
Jan 29, 2019
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
98003.24
0.031711757198172756
98003.24
1128
345370CS7
US345370CS72
BYPL1V3
86.86
United States
--
USD
12.15
6.39
1
Dec 08, 2046
5.29
12.18
--
6.39
12.18
6.39
Dec 08, 2016
Dec 08, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
97944.85
0.03169286344014188
97944.85
967
606822CX0
US606822CX09
--
101.25
Japan
--
USD
6.87
5.37
1
Feb 22, 2034
5.44
7
--
5.26
7
5.26
Feb 22, 2023
Feb 22, 2023
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
97915.66
0.031683418179019755
97915.66
1339
48305QAF0
US48305QAF00
--
73.13
United States
--
USD
12.56
5.19
1
Jun 01, 2041
2.81
12.58
--
5.19
12.58
5.19
Jun 15, 2021
Jun 15, 2021
DOMINION ENERGY INC
Electric
Fixed Income
97886.47
0.03167397291789763
97886.47
1209
25746UDL0
US25746UDL08
--
80.95
United States
--
USD
6.63
5.4
1
Aug 15, 2031
2.25
6.6
--
5.4
6.6
5.4
Aug 12, 2021
Aug 12, 2021
COMCAST CORPORATION
Communications
Fixed Income
97828.08
0.031655079159866754
97828.08
1221
20030NDN8
US20030NDN84
--
80.09
United States
--
USD
6.4
4.93
1
Feb 15, 2031
1.5
6.38
--
4.93
6.38
4.93
Aug 25, 2020
Aug 25, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
97798.89
0.03164563389874463
97798.89
896
208251AE8
US208251AE82
5670055
109.18
United States
--
USD
4.21
4.89
1
Apr 15, 2029
6.95
4.19
--
4.89
4.19
4.89
Apr 20, 1999
Apr 20, 1999
ONEOK INC
Energy
Fixed Income
97798.89
0.03164563389874463
97798.89
945
682680BL6
US682680BL63
--
103.53
United States
--
USD
7.15
5.56
1
Sep 01, 2033
6.05
7.17
--
5.56
7.02
5.56
Aug 24, 2023
Aug 24, 2023
HCA INC
Consumer Non-Cyclical
Fixed Income
97740.5
0.03162674014071376
97740.5
981
404119CQ0
US404119CQ00
--
99.6
United States
--
USD
7.03
5.55
1
Jun 01, 2033
5.5
7.04
--
5.55
7.04
5.55
May 04, 2023
May 04, 2023
PROLOGIS LP
Reits
Fixed Income
97740.5
0.03162674014071376
97740.5
981
74340XCG4
US74340XCG43
--
99.66
United States
--
USD
3.76
4.96
1
Jun 15, 2028
4.88
3.75
--
4.96
3.75
4.96
Jun 28, 2023
Jun 28, 2023
WRKCO INC
Basic Industry
Fixed Income
97740.5
0.03162674014071376
97740.5
989
92940PAD6
US92940PAD69
BJHN0K4
98.78
United States
--
USD
4.31
5.18
1
Mar 15, 2029
4.9
4.38
--
5.18
4.38
5.18
Dec 03, 2018
Feb 15, 2019
SYNCHRONY FINANCIAL
Banking
Fixed Income
97623.72
0.03158895262465202
97623.72
1054
87165BAM5
US87165BAM54
BFNN1S5
92.65
United States
--
USD
3.33
6.19
1
Dec 01, 2027
3.95
3.33
--
6.19
3.33
6.19
Dec 01, 2017
Dec 01, 2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
97594.53
0.031579507363529886
97594.53
1013
75513ECS8
US75513ECS81
BQS6QG9
96.36
United States
--
USD
14.29
5.63
1
Feb 27, 2053
5.38
14.29
--
5.63
14.29
5.63
Feb 27, 2023
Feb 27, 2023
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
97565.34
0.03157006210240776
97565.34
1049
36164QNA2
US36164QNA21
BYNWXZ6
93
United States
--
USD
8.82
5.23
1
Nov 15, 2035
4.42
8.76
--
5.23
8.76
5.23
May 15, 2016
Jul 01, 2016
KENVUE INC
Consumer Non-Cyclical
Fixed Income
97565.34
0.03157006210240776
97565.34
975
49177JAH5
US49177JAH59
--
100.1
United States
--
USD
4.98
4.98
1
Mar 22, 2030
5
5.02
--
4.98
5.02
4.98
Sep 22, 2023
Oct 17, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
97536.14
0.03156061360549902
97536.14
976
03027XCD0
US03027XCD03
--
99.92
United States
--
USD
7.13
5.56
1
Jul 15, 2033
5.55
7.14
--
5.56
7.14
5.56
May 25, 2023
May 25, 2023
APPLE INC
Technology
Fixed Income
97506.95
0.03155116834437689
97506.95
1042
037833AT7
US037833AT77
BM6NVC5
93.56
United States
--
USD
12.66
4.96
1
May 06, 2044
4.45
12.72
--
4.96
12.72
4.96
May 06, 2014
May 06, 2014
APPLE INC
Technology
Fixed Income
97506.95
0.03155116834437689
97506.95
1397
037833DQ0
US037833DQ02
BJDSXS2
69.78
United States
--
USD
15.9
5.08
1
Sep 11, 2049
2.95
15.98
--
5.08
15.98
5.08
Sep 11, 2019
Sep 11, 2019
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
97477.76
0.03154172308325476
97477.76
985
24422EWZ8
US24422EWZ86
BRXH288
98.98
United States
--
USD
5.3
4.89
1
Jun 10, 2030
4.7
5.28
--
4.89
5.28
4.89
Jun 08, 2023
Jun 08, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
97448.56
0.03153227458634602
97448.56
922
91324PAR3
US91324PAR38
B108F38
105.73
United States
--
USD
8.73
5.15
1
Mar 15, 2036
5.8
8.68
--
5.15
8.68
5.15
Mar 02, 2006
Mar 02, 2006
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
97390.17
0.031513380828315146
97390.17
955
05530QAQ3
US05530QAQ38
--
102.02
United Kingdom
--
USD
4.17
5.45
1
Feb 02, 2029
5.93
4.17
--
5.45
4.11
5.45
Aug 02, 2023
Aug 02, 2023
CITIGROUP INC
Banking
Fixed Income
97360.98
0.03150393556719302
97360.98
915
172967BL4
US172967BL44
7392227
106.45
United States
--
USD
6.33
5.63
1
Jun 15, 2032
6.63
6.27
--
5.63
6.27
5.63
Jun 06, 2002
Jun 06, 2002
HCA INC
Consumer Non-Cyclical
Fixed Income
97360.98
0.03150393556719302
97360.98
1432
404119CB3
US404119CB31
BND8HZ5
68.01
United States
--
USD
15.02
5.86
1
Jul 15, 2051
3.5
15.01
--
5.86
15.01
5.86
Jun 30, 2021
Jun 30, 2021
FISERV INC
Technology
Fixed Income
97244.21
0.03146615128691789
97244.21
1014
337738AR9
US337738AR95
BG8F4H3
95.87
United States
--
USD
3.95
5.23
1
Oct 01, 2028
4.2
3.99
--
5.23
3.99
5.23
Sep 25, 2018
Sep 25, 2018
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
97244.21
0.03146615128691789
97244.21
1047
47233JBH0
US47233JBH05
BD1DDP4
92.88
United States
--
USD
5.09
5.59
1
Jan 23, 2030
4.15
5.06
--
5.59
5.06
5.59
Jan 23, 2018
Jan 23, 2018
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
97215.01
0.03145670279000915
97215.01
985
767201AL0
US767201AL06
B5TZB18
98.66
Australia
--
USD
10.82
5.32
1
Nov 02, 2040
5.2
10.79
--
5.32
10.79
5.32
Nov 02, 2010
Nov 02, 2010
HP INC
Technology
Fixed Income
97185.82
0.031447257528887024
97185.82
967
40434LAN5
US40434LAN55
--
100.47
United States
--
USD
6.85
5.43
1
Jan 15, 2033
5.5
6.87
--
5.43
6.72
5.43
Jun 21, 2022
Jun 21, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
97185.82
0.031447257528887024
97185.82
1006
606822CE2
US606822CE28
--
96.57
Japan
--
USD
2.78
5.54
1
Apr 19, 2028
4.08
2.81
--
5.3
2.81
5.3
Apr 19, 2022
Apr 19, 2022
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
97127.43
0.03142836377085615
97127.43
1008
134429BG3
US134429BG35
BG1XJ24
96.32
United States
--
USD
3.57
5.18
1
Mar 15, 2028
4.15
3.63
--
5.18
3.63
5.18
Mar 16, 2018
Mar 16, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
97127.43
0.03142836377085615
97127.43
1026
86562MAR1
US86562MAR16
BYXGKB3
94.64
Japan
--
USD
3.08
5.14
1
Jul 12, 2027
3.36
3.07
--
5.14
3.07
5.14
Jul 12, 2017
Jul 12, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
97039.85
0.03140002475170315
97039.85
914
345397C68
US345397C684
--
106.13
United States
--
USD
4.8
6.11
1
Mar 06, 2030
7.35
4.82
--
6.08
4.71
6.08
Jan 06, 2023
Jan 06, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
96981.46
0.031381130993672283
96981.46
960
48126BAA1
US48126BAA17
B7FRRL4
100.98
United States
--
USD
11.28
5.31
1
Jan 06, 2042
5.4
11.27
--
5.31
11.27
5.31
Dec 22, 2011
Dec 22, 2011
BANK OF AMERICA CORP MTN
Banking
Fixed Income
96893.88
0.03135279197451928
96893.88
939
06051GLC1
US06051GLC14
--
103.18
United States
--
USD
3.16
5.65
1
Nov 10, 2028
6.2
3.18
--
5.23
3.18
5.23
Nov 10, 2022
Nov 10, 2022
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
96893.88
0.03135279197451928
96893.88
1155
620076BU2
US620076BU23
BKPG927
83.92
United States
--
USD
6.29
5.48
1
May 24, 2031
2.75
6.27
--
5.48
6.27
5.48
May 24, 2021
May 24, 2021
T-MOBILE USA INC
Communications
Fixed Income
96864.69
0.031343346713397155
96864.69
917
87264ADD4
US87264ADD46
--
105.62
United States
--
USD
14.12
5.61
1
Jun 15, 2054
6
14.1
--
5.61
14.01
5.61
Sep 14, 2023
Sep 14, 2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
96806.3
0.03132445295536628
96806.3
1105
075887CJ6
US075887CJ64
--
87.59
United States
--
USD
5.47
5.2
1
May 20, 2030
2.82
5.48
--
5.2
5.48
5.2
May 20, 2020
May 20, 2020
BARCLAYS PLC
Banking
Fixed Income
96689.53
0.03128666867509115
96689.53
1179
06738EBV6
US06738EBV65
--
82
United Kingdom
--
USD
6.36
5.88
1
Nov 24, 2032
2.89
6.59
--
5.83
6.59
5.83
Nov 24, 2021
Nov 24, 2021
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
96689.53
0.03128666867509115
96689.53
874
260543BJ1
US260543BJ10
2518181
110.62
United States
--
USD
4.55
5.17
1
Nov 01, 2029
7.38
4.53
--
5.17
4.53
5.17
Nov 01, 1999
Nov 09, 1999
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
96660.33
0.031277220178182415
96660.33
947
718172CX5
US718172CX57
BP39CF7
102.09
United States
--
USD
6.64
5.44
1
Nov 17, 2032
5.75
6.66
--
5.44
6.51
5.44
Nov 17, 2022
Nov 17, 2022
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
96660.33
0.031277220178182415
96660.33
1216
822582BY7
US822582BY77
BD3RRJ6
79.46
Netherlands
--
USD
13.99
5.33
1
Sep 12, 2046
3.75
14.03
--
5.33
14.03
5.33
Sep 12, 2016
Sep 12, 2016
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
96660.33
0.031277220178182415
96660.33
1006
89788MAG7
US89788MAG78
--
96.09
United States
--
USD
3.04
5.61
1
Jun 06, 2028
4.12
2.93
--
5.46
2.93
5.46
Jun 06, 2022
Jun 06, 2022
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
96485.17
0.031220542139876416
96485.17
1313
02209SAV5
US02209SAV51
BD91617
73.48
United States
--
USD
13.05
6.05
1
Sep 16, 2046
3.88
13.1
--
6.05
13.1
6.05
Sep 16, 2016
Sep 16, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
96485.17
0.031220542139876416
96485.17
1147
29379VBQ5
US29379VBQ59
BFY1ZL9
84.11
United States
--
USD
13.86
5.45
1
Feb 15, 2048
4.25
13.95
--
5.45
13.95
5.45
Feb 15, 2018
Feb 15, 2018
COMCAST CORPORATION
Communications
Fixed Income
96455.98
0.03121109687875429
96455.98
1046
20030NBM2
US20030NBM20
BPYD9Q8
92.25
United States
--
USD
8.16
5.17
1
Aug 15, 2034
4.2
8.21
--
5.17
8.21
5.17
Aug 12, 2014
Aug 12, 2014
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
96455.98
0.03121109687875429
96455.98
1025
86562MAV2
US86562MAV28
BZ1H0G0
94.06
Japan
--
USD
3.29
5.18
1
Oct 18, 2027
3.35
3.27
--
5.18
3.27
5.18
Oct 18, 2017
Oct 18, 2017
COMCAST CORPORATION
Communications
Fixed Income
96368.4
0.031182757859601288
96368.4
1051
20030NDG3
US20030NDG34
BMGQ5B1
91.69
United States
--
USD
5.24
5.01
1
Apr 01, 2030
3.4
5.26
--
5.01
5.26
5.01
Mar 27, 2020
Mar 27, 2020
CENCORA INC
Consumer Non-Cyclical
Fixed Income
96280.81
0.031154415604661676
96280.81
1133
03073EAT2
US03073EAT29
--
84.96
United States
--
USD
6.21
5.3
1
Mar 15, 2031
2.7
6.2
--
5.3
6.2
5.3
Mar 30, 2021
Mar 30, 2021
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
96251.62
0.03114497034353955
96251.62
1125
539830BB4
US539830BB41
BBD6G92
85.52
United States
--
USD
12.3
5.3
1
Dec 15, 2042
4.07
12.31
--
5.3
12.31
5.3
Dec 14, 2012
May 29, 2013
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
96222.43
0.03113552508241742
96222.43
1121
125523CL2
US125523CL22
BLGBML8
85.8
United States
--
USD
5.45
5.18
1
Mar 15, 2030
2.4
5.44
--
5.18
5.44
5.18
Mar 16, 2020
Mar 16, 2020
TAPESTRY INC
Consumer Cyclical
Fixed Income
96222.43
0.03113552508241742
96222.43
906
876030AE7
US876030AE76
--
106.18
United States
--
USD
5.12
6.54
1
Nov 27, 2030
7.7
5.12
--
6.52
5.02
6.52
Nov 27, 2023
Nov 27, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
96105.65
0.031097737566355678
96105.65
1208
842400GK3
US842400GK35
BFN8M65
79.57
United States
--
USD
13.82
5.7
1
Mar 01, 2048
4.13
13.89
--
5.7
13.89
5.7
Mar 05, 2018
Mar 05, 2018
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
95988.88
0.03105995328608055
95988.88
1000
925650AC7
US925650AC72
--
96
United States
--
USD
5.02
5.76
1
Feb 15, 2030
4.95
5.02
--
5.76
5.02
5.76
Apr 29, 2022
Apr 29, 2022
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
95930.49
0.03104105952804968
95930.49
1060
256677AG0
US256677AG02
BMCBVG7
90.51
United States
--
USD
5.23
5.36
1
Apr 03, 2030
3.5
5.24
--
5.36
5.24
5.36
Apr 03, 2020
Apr 03, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
95901.3
0.031031614266927552
95901.3
929
822582AN2
US822582AN22
B4XNLW2
103.24
Netherlands
--
USD
10.43
5.2
1
Mar 25, 2040
5.5
10.4
--
5.2
10.4
5.2
Mar 25, 2010
Mar 25, 2010
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
95842.91
0.031012720508896682
95842.91
1137
49271VAR1
US49271VAR15
BNTX3Z6
84.3
United States
--
USD
14.37
5.62
1
Apr 15, 2052
4.5
14.39
--
5.62
14.39
5.62
Apr 22, 2022
Apr 22, 2022
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
95696.94
0.030965487731712812
95696.94
973
04010LBF9
US04010LBF94
--
98.34
United States
--
USD
4.25
6.26
1
Mar 01, 2029
5.88
4.2
--
6.26
4.2
6.26
Jan 23, 2024
Jan 23, 2024
FEDEX CORP
Transportation
Fixed Income
95696.94
0.030965487731712812
95696.94
1016
31428XCA2
US31428XCA28
BKQNBH6
94.21
United States
--
USD
13.46
5.68
1
May 15, 2050
5.25
13.52
--
5.68
13.52
5.68
Apr 07, 2020
Apr 07, 2020
INTEL CORPORATION
Technology
Fixed Income
95667.75
0.030956042470590684
95667.75
1152
458140AV2
US458140AV20
BDDQWX2
83.04
United States
--
USD
13.28
5.42
1
May 19, 2046
4.1
13.39
--
5.42
13.39
5.42
May 19, 2016
May 19, 2016
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
95667.75
0.030956042470590684
95667.75
990
911312CA2
US911312CA23
BQMRXX4
96.63
United States
--
USD
14.83
5.28
1
Mar 03, 2053
5.05
14.86
--
5.28
14.86
5.28
Feb 27, 2023
Feb 27, 2023
APPLE INC
Technology
Fixed Income
95638.55
0.030946593973681942
95638.55
1148
037833ER7
US037833ER75
BNYNTK8
83.3
United States
--
USD
17.65
5.09
1
Aug 08, 2062
4.1
17.4
--
5.09
17.4
5.09
Aug 08, 2022
Aug 08, 2022
EQUINIX INC
Technology
Fixed Income
95609.36
0.030937148712559814
95609.36
1149
29444UBS4
US29444UBS42
--
83.23
United States
--
USD
6.32
5.35
1
May 15, 2031
2.5
6.31
--
5.35
6.31
5.35
May 17, 2021
May 17, 2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
95492.58
0.03089936119649807
95492.58
1018
89352HBA6
US89352HBA68
BM9L3W0
93.85
Canada
--
USD
5.16
5.29
1
Apr 15, 2030
4.1
5.19
--
5.29
5.19
5.29
Apr 06, 2020
Apr 06, 2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
95463.39
0.030889915935375944
95463.39
1136
45866FAH7
US45866FAH73
BG84470
84.05
United States
--
USD
13.76
5.44
1
Sep 21, 2048
4.25
13.84
--
5.44
13.84
5.44
Aug 13, 2018
Aug 13, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
95434.2
0.030880470674253816
95434.2
1183
548661EJ2
US548661EJ29
BMGCHJ1
80.64
United States
--
USD
14.51
5.63
1
Apr 01, 2052
4.25
14.52
--
5.63
14.52
5.63
Mar 24, 2022
Mar 24, 2022
EATON CORPORATION
Capital Goods
Fixed Income
95405
0.030871022177345074
95405
1015
278062AH7
US278062AH73
--
94.03
United States
--
USD
7.34
4.98
1
Mar 15, 2033
4.15
7.36
--
4.98
7.36
4.98
Aug 23, 2022
Aug 23, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
95375.81
0.030861576916222943
95375.81
997
86562MBC3
US86562MBC38
BZ56NG4
95.64
Japan
--
USD
3.92
5.07
1
Jul 19, 2028
3.94
3.9
--
5.07
3.9
5.07
Jul 19, 2018
Jul 19, 2018
ENERGY TRANSFER LP
Energy
Fixed Income
95346.62
0.030852131655100815
95346.62
957
29273RBJ7
US29273RBJ77
BYQ24Q1
99.61
United States
--
USD
11.67
6.16
1
Dec 15, 2045
6.13
11.73
--
6.16
11.73
6.16
Jun 23, 2015
Jun 23, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
95317.42
0.030842683158192073
95317.42
822
91324PBK7
US91324PBK75
B2PHBR3
116.02
United States
--
USD
9.31
5.24
1
Feb 15, 2038
6.88
9.26
--
5.24
9.26
5.24
Feb 07, 2008
Feb 07, 2008
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
95288.23
0.030833237897069946
95288.23
965
10373QBW9
US10373QBW96
--
98.75
United Kingdom
--
USD
7.74
5.15
1
Apr 10, 2034
4.99
7.76
--
5.15
7.76
5.15
Jan 10, 2024
Jan 10, 2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
95288.23
0.030833237897069946
95288.23
1015
437076BD3
US437076BD31
BDD8L53
93.89
United States
--
USD
12.24
5.38
1
Feb 15, 2044
4.88
12.33
--
5.38
12.33
5.38
Sep 10, 2013
Sep 10, 2013
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
95259.03
0.030823789400161204
95259.03
1061
92343VFE9
US92343VFE92
BLNNZ29
89.82
United States
--
USD
5.25
5.14
1
Mar 22, 2030
3.15
5.27
--
5.14
5.27
5.14
Mar 20, 2020
Mar 20, 2020
AON CORP
Insurance
Fixed Income
95229.84
0.030814344139039076
95229.84
1094
037389BE2
US037389BE22
BMZM963
87.05
United States
--
USD
5.46
5.29
1
May 15, 2030
2.8
5.46
--
5.29
5.46
5.29
May 15, 2020
May 15, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
95171.45
0.030795450381008206
95171.45
1415
10373QBQ2
US10373QBQ29
BMZ5L44
67.25
United States
--
USD
17.56
5.45
1
Feb 08, 2061
3.38
17.3
--
5.45
17.3
5.45
Feb 08, 2021
Feb 08, 2021
NUTRIEN LTD
Basic Industry
Fixed Income
95171.45
0.030795450381008206
95171.45
963
67077MBA5
US67077MBA53
--
98.87
Canada
--
USD
3.51
5.21
1
Mar 27, 2028
4.9
3.53
--
5.21
3.53
5.21
Mar 27, 2023
Mar 27, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
95142.26
0.030786005119886075
95142.26
1077
717081EW9
US717081EW90
--
88.35
United States
--
USD
5.37
4.87
1
Apr 01, 2030
2.63
5.39
--
4.87
5.39
4.87
Mar 27, 2020
Mar 27, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
95083.87
0.030767111361855205
95083.87
1227
20826FBD7
US20826FBD78
BPG4CH1
77.5
United States
--
USD
17.19
5.43
1
Mar 15, 2062
4.03
16.93
--
5.43
16.93
5.43
Sep 15, 2022
Oct 03, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
95083.87
0.030767111361855205
95083.87
1180
437076BS0
US437076BS00
BDGLXQ4
80.58
United States
--
USD
13.86
5.37
1
Jun 15, 2047
3.9
13.96
--
5.37
13.96
5.37
Jun 05, 2017
Jun 05, 2017
BANK OF MONTREAL MTN
Banking
Fixed Income
94996.29
0.030738772342702208
94996.29
928
06368LWU6
US06368LWU69
--
102.32
Canada
--
USD
3.84
5.14
1
Sep 25, 2028
5.72
3.86
--
5.13
3.79
5.13
Sep 25, 2023
Sep 25, 2023
DEVON ENERGY CORP
Energy
Fixed Income
94996.29
0.030738772342702208
94996.29
1000
25179MAL7
US25179MAL72
B3Q7W10
94.96
United States
--
USD
10.7
6.07
1
Jul 15, 2041
5.6
10.71
--
6.07
10.71
6.07
Jul 12, 2011
Jul 12, 2011
AMERICAN TOWER CORPORATION
Communications
Fixed Income
94967.1
0.030729327081580077
94967.1
1085
03027XBA7
US03027XBA72
BL9BW37
87.54
United States
--
USD
5.21
5.42
1
Jan 15, 2030
2.9
5.2
--
5.42
5.2
5.42
Jan 10, 2020
Jan 10, 2020
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
94967.1
0.030729327081580077
94967.1
1074
609207AT2
US609207AT22
BKWF8H5
88.41
United States
--
USD
5.39
4.98
1
Apr 13, 2030
2.75
5.4
--
4.98
5.4
4.98
Apr 13, 2020
Apr 13, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
94937.9
0.030719878584671335
94937.9
1253
437076CQ3
US437076CQ35
BLFG827
75.75
United States
--
USD
15.43
5.29
1
Apr 15, 2052
3.63
15.46
--
5.29
15.46
5.29
Mar 28, 2022
Mar 28, 2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
94908.71
0.030710433323549207
94908.71
983
21684AAD8
US21684AAD81
BYWZXG7
96.54
Netherlands
--
USD
12.48
5.53
1
Aug 04, 2045
5.25
12.51
--
5.53
12.51
5.53
Aug 04, 2015
Aug 04, 2015
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
94879.52
0.03070098806242708
94879.52
929
38143VAA7
US38143VAA70
2380584
102.18
United States
--
USD
7.36
6.05
1
Feb 15, 2034
6.34
7.28
--
6.05
7.28
6.05
Feb 20, 2004
Feb 20, 2004
NORTHERN TRUST CORPORATION
Banking
Fixed Income
94791.94
0.03067264904327408
94791.94
908
665859AX2
US665859AX29
--
104.34
United States
--
USD
6.52
5.49
1
Nov 02, 2032
6.13
6.55
--
5.47
6.4
5.47
Nov 02, 2022
Nov 02, 2022
TELUS CORPORATION
Communications
Fixed Income
94791.94
0.03067264904327408
94791.94
1088
87971MBW2
US87971MBW29
--
87.12
Canada
--
USD
6.84
5.37
1
May 13, 2032
3.4
6.83
--
5.37
6.83
5.37
Feb 28, 2022
Feb 28, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
94791.94
0.03067264904327408
94791.94
1333
92343VGL2
US92343VGL27
BMG8DB3
71.1
United States
--
USD
12.69
5.43
1
Sep 03, 2041
2.85
12.7
--
5.43
12.7
5.43
Sep 03, 2021
Sep 03, 2021
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
94704.35
0.030644306788334467
94704.35
1013
45866FAX2
US45866FAX24
BNTYN15
93.51
United States
--
USD
14.44
5.4
1
Jun 15, 2052
4.95
14.48
--
5.4
14.48
5.4
May 23, 2022
May 23, 2022
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
94645.97
0.03062541626609021
94645.97
871
767201AD8
US767201AD89
B3B8V00
108.71
Australia
--
USD
3.71
4.87
1
Jul 15, 2028
7.13
3.7
--
4.87
3.7
4.87
Jun 27, 2008
Jun 27, 2008
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
94587.58
0.030606522508059338
94587.58
984
37045VAN0
US37045VAN01
BF6NPZ7
96.09
United States
--
USD
3.13
5.43
1
Oct 01, 2027
4.2
3.17
--
5.43
3.17
5.43
Aug 07, 2017
Aug 07, 2017
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
94587.58
0.030606522508059338
94587.58
944
438516CK0
US438516CK03
--
100.18
United States
--
USD
7.06
4.97
1
Feb 15, 2033
5
7.1
--
4.97
7.1
4.97
Nov 02, 2022
Nov 02, 2022
SEMPRA
Natural Gas
Fixed Income
94558.39
0.03059707724693721
94558.39
1155
816851BH1
US816851BH17
BFWJJY6
81.85
United States
--
USD
10.21
5.71
1
Feb 01, 2038
3.8
10.19
--
5.71
10.19
5.71
Jan 12, 2018
Jan 12, 2018
AON CORP
Insurance
Fixed Income
94529.19
0.03058762875002847
94529.19
1010
037389BC6
US037389BC65
BK1WFQ5
93.62
United States
--
USD
4.48
5.18
1
May 02, 2029
3.75
4.51
--
5.18
4.51
5.18
May 02, 2019
May 02, 2019
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
94529.19
0.03058762875002847
94529.19
947
04636NAN3
US04636NAN30
--
99.77
United Kingdom
--
USD
7.72
5.03
1
Feb 26, 2034
5
7.74
--
5.03
7.74
5.03
Feb 26, 2024
Feb 26, 2024
DUKE ENERGY CORP
Electric
Fixed Income
94470.8
0.0305687349919976
94470.8
1062
26441CBU8
US26441CBU80
BNDQRS2
88.92
United States
--
USD
14.21
5.8
1
Aug 15, 2052
5
14.2
--
5.8
14.2
5.8
Aug 11, 2022
Aug 11, 2022
RTX CORP
Capital Goods
Fixed Income
94441.61
0.03055928973087547
94441.61
905
75513ECV1
US75513ECV11
--
104.41
United States
--
USD
5.67
5.24
1
Mar 15, 2031
6
5.7
--
5.23
5.58
5.23
Nov 08, 2023
Nov 08, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
94412.42
0.03054984446975334
94412.42
893
404280AG4
US404280AG49
B13VN63
105.76
United Kingdom
--
USD
8.33
5.83
1
May 02, 2036
6.5
8.25
--
5.83
8.25
5.83
May 03, 2006
May 03, 2006
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
94412.42
0.03054984446975334
94412.42
931
958667AE7
US958667AE72
--
101.44
United States
--
USD
6.69
5.94
1
Apr 01, 2033
6.15
6.7
--
5.94
6.56
5.94
Apr 04, 2023
Apr 04, 2023
ENERGY TRANSFER LP
Energy
Fixed Income
94354.03
0.03053095071172247
94354.03
901
29273RAR0
US29273RAR03
B5L3ZK7
104.76
United States
--
USD
10.58
6.06
1
Feb 01, 2042
6.5
10.59
--
6.05
10.43
6.05
Jan 17, 2012
Jan 17, 2012
QUALCOMM INCORPORATED
Technology
Fixed Income
94295.64
0.0305120569536916
94295.64
1203
747525BP7
US747525BP77
BNBTHV6
78.37
United States
--
USD
7.38
4.89
1
May 20, 2032
1.65
7.37
--
4.89
7.37
4.89
Nov 20, 2020
Jan 04, 2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
94266.45
0.030502611692569473
94266.45
940
969457CK4
US969457CK40
--
100.33
United States
--
USD
3.9
5.21
1
Aug 15, 2028
5.3
3.88
--
5.21
3.81
5.21
Aug 10, 2023
Aug 10, 2023
EVERSOURCE ENERGY
Electric
Fixed Income
94237.26
0.030493166431447342
94237.26
919
30040WAW8
US30040WAW82
--
102.5
United States
--
USD
4.16
5.36
1
Feb 01, 2029
5.95
4.17
--
5.35
4.11
5.35
Nov 10, 2023
Nov 10, 2023
ARCELORMITTAL SA
Basic Industry
Fixed Income
94208.06
0.030483717934538603
94208.06
889
03938LBF0
US03938LBF04
--
106
Luxembourg
--
USD
6.44
5.91
1
Nov 29, 2032
6.8
6.46
--
5.89
6.32
5.89
Nov 29, 2022
Nov 29, 2022
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
94149.67
0.03046482417650773
94149.67
880
171232AQ4
US171232AQ41
B1XD1V0
107.04
United States
--
USD
9.06
5.25
1
May 11, 2037
6
9.01
--
5.25
9.01
5.25
May 11, 2007
May 11, 2007
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
94149.67
0.03046482417650773
94149.67
1538
92343VFV1
US92343VFV18
--
61.23
United States
--
USD
17.8
5.46
1
Nov 20, 2060
3
17.55
--
5.46
17.55
5.46
Nov 20, 2020
Nov 20, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
94032.9
0.030427039896232605
94032.9
973
29379VBT9
US29379VBT98
BF39WG8
96.63
United States
--
USD
3.98
4.98
1
Oct 16, 2028
4.15
4.04
--
4.98
4.04
4.98
Oct 11, 2018
Oct 11, 2018
COMCAST CORPORATION
Communications
Fixed Income
93916.12
0.030389252380170862
93916.12
1063
20030NDA6
US20030NDA63
--
88.35
United States
--
USD
5.29
4.96
1
Feb 01, 2030
2.65
5.3
--
4.96
5.3
4.96
Nov 05, 2019
Nov 05, 2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
93886.93
0.030379807119048734
93886.93
892
15089QAY0
US15089QAY08
--
105.25
United States
--
USD
6.98
5.98
1
Nov 15, 2033
6.7
6.98
--
5.96
6.85
5.96
Aug 24, 2023
Aug 24, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
93857.74
0.030370361857926607
93857.74
1061
828807DL8
US828807DL84
--
88.43
United States
--
USD
3.66
5.07
1
Feb 01, 2028
1.75
3.66
--
5.07
3.66
5.07
Jan 21, 2021
Jan 21, 2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
93857.74
0.030370361857926607
93857.74
1005
89352HAM1
US89352HAM16
BLSP672
93.35
Canada
--
USD
7.79
5.5
1
Mar 01, 2034
4.63
7.79
--
5.5
7.79
5.5
Feb 28, 2014
Feb 28, 2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93857.74
0.030370361857926607
93857.74
1002
91324PDE9
US91324PDE97
BF2JLL7
93.64
United States
--
USD
3.3
4.91
1
Oct 15, 2027
2.95
3.3
--
4.91
3.3
4.91
Oct 25, 2017
Oct 25, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
93799.35
0.030351468099895734
93799.35
1129
606822BU7
US606822BU78
--
83.06
Japan
--
USD
5.79
5.22
1
Jul 17, 2030
2.05
5.76
--
5.22
5.76
5.22
Jul 17, 2020
Jul 17, 2020
T-MOBILE USA INC
Communications
Fixed Income
93770.16
0.030342022838773606
93770.16
954
87264ADG7
US87264ADG76
BR876T2
98.27
United States
--
USD
14.53
5.62
1
Jan 15, 2055
5.5
14.5
--
5.62
14.5
5.62
Jan 12, 2024
Jan 12, 2024
APTIV PLC
Consumer Cyclical
Fixed Income
93682.57
0.030313680583833994
93682.57
1507
03835VAJ5
US03835VAJ52
BLR5N72
62.15
United States
--
USD
15.43
5.89
1
Dec 01, 2051
3.1
15.4
--
5.89
15.4
5.89
Nov 23, 2021
Nov 23, 2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
93653.38
0.030304235322711866
93653.38
1590
161175BY9
US161175BY99
BMDX2F8
58.9
United States
--
USD
14.49
6.95
1
Apr 01, 2061
3.85
14.17
--
6.95
14.17
6.95
Dec 04, 2020
Dec 04, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
93594.99
0.030285341564680997
93594.99
937
023135AP1
US023135AP19
BTC0L18
99.89
United States
--
USD
8.1
4.81
1
Dec 05, 2034
4.8
8.2
--
4.81
8.2
4.81
Dec 05, 2014
Dec 05, 2014
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
93594.99
0.030285341564680997
93594.99
1157
548661DY0
US548661DY05
BN4NTQ4
80.89
United States
--
USD
6.02
5.16
1
Oct 15, 2030
1.7
6
--
5.16
6
5.16
Oct 22, 2020
Oct 22, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
93536.61
0.030266451042436738
93536.61
1059
110122DL9
US110122DL93
BMYBXL4
88.29
United States
--
USD
13.67
5.43
1
Feb 20, 2048
4.55
13.77
--
5.43
13.77
5.43
Feb 20, 2020
Jul 15, 2020
AT&T INC
Communications
Fixed Income
93449.03
0.030238112023283737
93449.03
1316
00206RKB7
US00206RKB77
BMHWTR2
70.99
United States
--
USD
16.31
5.77
1
Jun 01, 2060
3.85
16.08
--
5.77
16.08
5.77
May 28, 2020
May 28, 2020
NIKE INC
Consumer Cyclical
Fixed Income
93449.03
0.030238112023283737
93449.03
1242
654106AM5
US654106AM50
--
75.25
United States
--
USD
15.25
5.1
1
Mar 27, 2050
3.38
15.34
--
5.1
15.34
5.1
Mar 27, 2020
Mar 27, 2020
NVIDIA CORPORATION
Technology
Fixed Income
93419.83
0.030228663526375
93419.83
1116
67066GAN4
US67066GAN43
BNK9MH8
83.73
United States
--
USD
6.53
4.67
1
Jun 15, 2031
2
6.54
--
4.67
6.54
4.67
Jun 16, 2021
Jun 16, 2021
HALLIBURTON COMPANY
Energy
Fixed Income
93390.64
0.030219218265252867
93390.64
968
406216BJ9
US406216BJ98
BYNR6K7
96.5
United States
--
USD
8.57
5.25
1
Nov 15, 2035
4.85
8.62
--
5.25
8.62
5.25
Nov 13, 2015
Nov 13, 2015
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
93390.64
0.030219218265252867
93390.64
932
60687YDE6
US60687YDE68
--
100.24
Japan
--
USD
7.47
5.6
1
May 26, 2035
5.58
7.68
--
5.55
7.68
5.55
Feb 26, 2024
Feb 26, 2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
93215.48
0.03016254022694687
93215.48
1060
437076BF8
US437076BF88
BR30BC4
87.91
United States
--
USD
12.93
5.37
1
Mar 15, 2045
4.4
13.04
--
5.37
13.04
5.37
Jun 12, 2014
Jun 12, 2014
INTEL CORPORATION
Technology
Fixed Income
93215.48
0.03016254022694687
93215.48
911
458140CH1
US458140CH18
BMX7H88
102.31
United States
--
USD
11.51
5.43
1
Feb 10, 2043
5.63
11.58
--
5.42
11.41
5.42
Feb 10, 2023
Feb 10, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
93215.48
0.03016254022694687
93215.48
1135
718172BL2
US718172BL29
BSHZYC3
82.15
United States
--
USD
12.57
5.74
1
Nov 10, 2044
4.25
12.58
--
5.74
12.58
5.74
Nov 10, 2014
Nov 10, 2014
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
93157.09
0.030143646468916
93157.09
949
009158BK1
US009158BK14
--
98.19
United States
--
USD
7.7
5.08
1
Feb 08, 2034
4.85
7.72
--
5.08
7.72
5.08
Feb 08, 2024
Feb 08, 2024
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
93157.09
0.030143646468916
93157.09
897
14448CBC7
US14448CBC73
BS2FZR0
103.8
United States
--
USD
7.52
5.4
1
Mar 15, 2034
5.9
7.54
--
5.39
7.4
5.39
Nov 30, 2023
Feb 21, 2024
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
93157.09
0.030143646468916
93157.09
1038
58013MFJ8
US58013MFJ80
--
89.73
United States
--
USD
4.96
4.78
1
Sep 01, 2029
2.63
4.98
--
4.78
4.98
4.78
Aug 12, 2019
Aug 12, 2019
ORACLE CORPORATION
Technology
Fixed Income
93157.09
0.030143646468916
93157.09
1270
68389XCB9
US68389XCB91
BMYLXD6
73.35
United States
--
USD
15.88
5.87
1
Mar 25, 2061
4.1
15.63
--
5.87
15.63
5.87
Mar 24, 2021
Mar 24, 2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
93098.7
0.03012475271088513
93098.7
1092
70450YAH6
US70450YAH62
--
85.26
United States
--
USD
5.6
5.1
1
Jun 01, 2030
2.3
5.6
--
5.1
5.6
5.1
May 18, 2020
May 18, 2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
93069.51
0.030115307449763002
93069.51
1285
02209SBM4
US02209SBM44
BKPKLT0
72.44
United States
--
USD
11.78
6.02
1
Feb 04, 2041
3.4
11.75
--
6.02
11.75
6.02
Feb 04, 2021
Feb 04, 2021
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
93069.51
0.030115307449763002
93069.51
1009
205887CE0
US205887CE05
BFWSC66
92.22
United States
--
USD
12.73
6.01
1
Nov 01, 2048
5.4
12.78
--
6.01
12.78
6.01
Oct 22, 2018
Oct 22, 2018
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
93069.51
0.030115307449763002
93069.51
948
29278NAE3
US29278NAE31
BDFT2Z1
98.15
United States
--
USD
12.35
6.15
1
Jun 15, 2048
6
12.4
--
6.15
12.4
6.15
Jun 08, 2018
Jun 08, 2018
MARATHON OIL CORP
Energy
Fixed Income
93040.31
0.03010585895285426
93040.31
896
565849AE6
US565849AE68
B27ZDL3
103.89
United States
--
USD
8.81
6.17
1
Oct 01, 2037
6.6
8.72
--
6.17
8.72
6.17
Sep 27, 2007
Sep 27, 2007
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
92952.73
0.03007751993370126
92952.73
1086
25468PDB9
US25468PDB94
BN459D7
85.56
United States
--
USD
12.77
5.3
1
Jun 01, 2044
4.13
12.8
--
5.3
12.8
5.3
Jun 02, 2014
Jun 02, 2014
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
92952.73
0.03007751993370126
92952.73
1129
78081BAK9
US78081BAK98
--
82.36
United States
--
USD
5.98
5.38
1
Sep 02, 2030
2.2
5.95
--
5.38
5.95
5.38
Mar 02, 2021
Aug 03, 2021
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
92865.15
0.030049180914548262
92865.15
1053
291011BQ6
US291011BQ68
--
88.15
United States
--
USD
4.42
4.81
1
Dec 21, 2028
2
4.42
--
4.81
4.42
4.81
Dec 21, 2021
Dec 21, 2021
TIME WARNER CABLE LLC
Communications
Fixed Income
92719.18
0.03000194813736439
92719.18
1270
88732JBD9
US88732JBD90
B8N2417
72.99
United States
--
USD
11.3
7.16
1
Sep 15, 2042
4.5
11.23
--
7.16
11.23
7.16
Aug 10, 2012
Aug 10, 2012
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
92660.8
0.029983057615120132
92660.8
943
65339KCU2
US65339KCU25
--
98.23
United States
--
USD
7.62
5.48
1
Mar 15, 2034
5.25
7.63
--
5.48
7.63
5.48
Jan 31, 2024
Jan 31, 2024
CSX CORP
Transportation
Fixed Income
92631.6
0.029973609118211394
92631.6
953
126408HM8
US126408HM81
BH4QB54
97.22
United States
--
USD
4.37
4.88
1
Mar 15, 2029
4.25
4.44
--
4.88
4.44
4.88
Nov 15, 2018
Nov 15, 2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92631.6
0.029973609118211394
92631.6
1304
38141GYK4
US38141GYK48
--
71.04
United States
--
USD
11.88
5.53
1
Jul 21, 2042
2.91
12.49
--
5.52
12.49
5.52
Jul 21, 2021
Jul 21, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
92573.21
0.02995471536018052
92573.21
1084
110122DK1
US110122DK11
--
85.38
United States
--
USD
13.53
5.46
1
Nov 15, 2047
4.35
13.62
--
5.46
13.62
5.46
May 15, 2020
Jul 15, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
92514.83
0.029935824837936265
92514.83
883
29273VAT7
US29273VAT70
--
104.77
United States
--
USD
5.32
5.54
1
Dec 01, 2030
6.4
5.35
--
5.52
5.24
5.52
Oct 13, 2023
Oct 13, 2023
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
92514.83
0.029935824837936265
92514.83
994
60871RAD2
US60871RAD26
B82MC25
93.05
United States
--
USD
11.35
5.62
1
May 01, 2042
5
11.33
--
5.62
11.33
5.62
May 03, 2012
May 03, 2012
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
92368.86
0.029888592060752395
92368.86
960
58507LBC2
US58507LBC28
--
96.17
United States
--
USD
7.13
5.03
1
Mar 30, 2033
4.5
7.15
--
5.03
7.15
5.03
Mar 30, 2023
Mar 30, 2023
KINDER MORGAN INC
Energy
Fixed Income
92281.28
0.029860253041599397
92281.28
930
494553AD2
US494553AD27
--
99.22
United States
--
USD
4.25
5.18
1
Feb 01, 2029
5
4.25
--
5.18
4.25
5.18
Feb 01, 2024
Feb 01, 2024
HCA INC
Consumer Non-Cyclical
Fixed Income
92252.08
0.029850804544690655
92252.08
931
404119CR8
US404119CR82
BQPF7Y4
99.12
United States
--
USD
13.58
5.96
1
Jun 01, 2053
5.9
13.55
--
5.96
13.55
5.96
May 04, 2023
May 04, 2023
BOSTON PROPERTIES LP
Reits
Fixed Income
92222.89
0.029841359283568524
92222.89
1036
10112RBB9
US10112RBB96
BK6WVQ2
89.02
United States
--
USD
4.67
5.85
1
Jun 21, 2029
3.4
4.66
--
5.85
4.66
5.85
Jun 21, 2019
Jun 21, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
92164.5
0.029822465525537654
92164.5
937
478160BJ2
US478160BJ28
BQY7CZ7
98.31
United States
--
USD
7.62
4.59
1
Dec 05, 2033
4.38
7.73
--
4.59
7.73
4.59
Dec 05, 2013
Dec 05, 2013
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
92135.31
0.029813020264415527
92135.31
1010
78016FZQ0
US78016FZQ08
--
91.23
Canada
--
USD
6.75
5.21
1
May 04, 2032
3.88
6.71
--
5.21
6.71
5.21
Apr 14, 2022
Apr 14, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
92106.12
0.0298035750032934
92106.12
1045
14913R2G1
US14913R2G11
--
88.13
United States
--
USD
3.36
4.83
1
Sep 14, 2027
1.1
3.35
--
4.83
3.35
4.83
Sep 14, 2020
Sep 14, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
92106.12
0.0298035750032934
92106.12
877
209111GG2
US209111GG25
--
104.98
United States
--
USD
14.05
5.56
1
Nov 15, 2053
5.9
14.05
--
5.55
13.95
5.55
Nov 22, 2023
Nov 22, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
92106.12
0.0298035750032934
92106.12
922
345397E25
US345397E250
--
99.87
United States
--
USD
5.61
6.07
1
Mar 05, 2031
6.05
5.61
--
6.07
5.61
6.07
Jan 05, 2024
Jan 05, 2024
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
92076.92
0.029794126506384657
92076.92
1224
74432QCF0
US74432QCF00
BKVJXR3
75.22
United States
--
USD
15.21
5.47
1
Mar 13, 2051
3.7
15.25
--
5.47
15.25
5.47
Sep 13, 2019
Sep 13, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
92047.73
0.029784681245262526
92047.73
839
478160AN4
US478160AN49
B2418B9
109.73
United States
--
USD
9.4
4.95
1
Aug 15, 2037
5.95
9.36
--
4.95
9.36
4.95
Aug 16, 2007
Aug 16, 2007
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
91960.15
0.02975634222610953
91960.15
872
36962G3P7
US36962G3P70
B2NJ7Z1
105.47
United States
--
USD
9.49
5.31
1
Jan 14, 2038
5.88
9.44
--
5.31
9.44
5.31
Jan 14, 2008
Jan 14, 2008
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
91960.15
0.02975634222610953
91960.15
1134
60687YBL2
US60687YBL20
--
81.11
Japan
--
USD
5.78
5.65
1
Sep 08, 2031
1.98
5.89
--
5.48
5.9
5.48
Sep 08, 2020
Sep 08, 2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
91930.95
0.029746893729200787
91930.95
1086
260543CG6
US260543CG61
B7QD380
84.68
United States
--
USD
11.81
5.72
1
Nov 15, 2042
4.38
11.84
--
5.72
11.84
5.72
Nov 14, 2012
Nov 14, 2012
T-MOBILE USA INC
Communications
Fixed Income
91930.95
0.029746893729200787
91930.95
1102
87264ACQ6
US87264ACQ67
--
83.44
United States
--
USD
7.11
5.18
1
Mar 15, 2032
2.7
7.1
--
5.18
7.1
5.18
Dec 06, 2021
Jun 29, 2022
ALPHABET INC
Technology
Fixed Income
91901.76
0.02973744846807866
91901.76
1622
02079KAG2
US02079KAG22
BMD7ZS4
56.66
United States
--
USD
20.42
4.77
1
Aug 15, 2060
2.25
20.21
--
4.77
20.21
4.77
Aug 05, 2020
Aug 05, 2020
APPLE INC
Technology
Fixed Income
91901.76
0.02973744846807866
91901.76
1021
037833CH1
US037833CH12
BDVPX83
90.03
United States
--
USD
13.83
4.98
1
Feb 09, 2047
4.25
13.97
--
4.98
13.97
4.98
Feb 09, 2017
Feb 09, 2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
91872.57
0.029728003206956528
91872.57
973
12189LAS0
US12189LAS07
BKH0LR6
94.44
United States
--
USD
12.05
5.36
1
Apr 01, 2044
4.9
12.14
--
5.36
12.14
5.36
Mar 07, 2014
Mar 07, 2014
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
91726.6
0.02968077042977266
91726.6
884
694308KM8
US694308KM84
--
103.82
United States
--
USD
6.85
5.86
1
Jun 15, 2033
6.4
6.86
--
5.85
6.72
5.85
Jun 05, 2023
Jun 05, 2023
ATHENE HOLDING LTD
Insurance
Fixed Income
91639.02
0.02965243141061966
91639.02
957
04686JAA9
US04686JAA97
BFW28L5
95.71
United States
--
USD
3.41
5.38
1
Jan 12, 2028
4.13
3.45
--
5.38
3.45
5.38
Jan 12, 2018
Jan 12, 2018
MPLX LP
Energy
Fixed Income
91639.02
0.02965243141061966
91639.02
1016
55336VAL4
US55336VAL45
BYXT874
90.17
United States
--
USD
12.66
5.99
1
Mar 01, 2047
5.2
12.73
--
5.99
12.73
5.99
Feb 10, 2017
Feb 10, 2017
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
91580.63
0.02963353765258879
91580.63
943
05526DBN4
US05526DBN49
--
97.13
United Kingdom
--
USD
5
5.47
1
Apr 02, 2030
4.91
5.04
--
5.47
5.04
5.47
Apr 02, 2020
Apr 02, 2020
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
91580.63
0.02963353765258879
91580.63
976
911312BM7
US911312BM79
BDRYRP9
93.81
United States
--
USD
3.34
4.91
1
Nov 15, 2027
3.05
3.37
--
4.91
3.37
4.91
Nov 14, 2017
Nov 14, 2017
MICROSOFT CORPORATION
Technology
Fixed Income
91551.44
0.029624092391466662
91551.44
1003
594918BC7
US594918BC73
BVWXT28
91.26
United States
--
USD
8.76
4.52
1
Feb 12, 2035
3.5
8.83
--
4.52
8.83
4.52
Feb 12, 2015
Feb 12, 2015
PAYPAL HOLDINGS INC
Technology
Fixed Income
91551.44
0.029624092391466662
91551.44
955
70450YAL7
US70450YAL74
--
95.84
United States
--
USD
6.66
5.02
1
Jun 01, 2032
4.4
6.69
--
5.02
6.69
5.02
May 23, 2022
May 23, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
91493.05
0.029605198633435793
91493.05
1018
717081DK6
US717081DK61
BMMB3K5
89.88
United States
--
USD
12.59
5.22
1
May 15, 2044
4.4
12.63
--
5.22
12.63
5.22
May 15, 2014
May 15, 2014
US BANCORP
Banking
Fixed Income
91493.05
0.029605198633435793
91493.05
1153
91159HJA9
US91159HJA95
--
79.36
United States
--
USD
5.92
5.24
1
Jul 22, 2030
1.38
5.9
--
5.24
5.9
5.24
Jul 20, 2020
Jul 20, 2020
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
91463.85
0.02959575013652705
91463.85
840
89417EAD1
US89417EAD13
B1Y1S45
108.94
United States
--
USD
9.07
5.3
1
Jun 15, 2037
6.25
9.02
--
5.3
9.02
5.3
May 29, 2007
May 29, 2007
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
91463.85
0.02959575013652705
91463.85
1045
91324PDQ2
US91324PDQ28
BHHK982
87.56
United States
--
USD
13.9
5.36
1
Dec 15, 2048
4.45
13.99
--
5.36
13.99
5.36
Dec 17, 2018
Dec 17, 2018
CHEVRON USA INC
Energy
Fixed Income
91347.08
0.029557965856251922
91347.08
1033
166756AL0
US166756AL00
--
88.41
United States
--
USD
3.28
4.74
1
Aug 12, 2027
1.02
3.27
--
4.74
3.27
4.74
Aug 12, 2020
Aug 12, 2020
DISCOVER BANK
Banking
Fixed Income
91347.08
0.029557965856251922
91347.08
954
25466AAP6
US25466AAP66
BG49XV6
95.78
United States
--
USD
3.95
5.73
1
Sep 13, 2028
4.65
3.98
--
5.73
3.98
5.73
Sep 13, 2018
Sep 13, 2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
91347.08
0.029557965856251922
91347.08
928
459200KX8
US459200KX88
--
98.42
United States
--
USD
3.5
4.95
1
Feb 06, 2028
4.5
3.51
--
4.95
3.51
4.95
Feb 06, 2023
Feb 06, 2023
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
91113.53
0.029482394059915054
91113.53
907
21684AAB2
US21684AAB26
BGYY0D2
100.49
Netherlands
--
USD
11.53
5.71
1
Dec 01, 2043
5.75
11.54
--
5.71
11.54
5.71
Nov 29, 2013
Nov 29, 2013
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
91113.53
0.029482394059915054
91113.53
937
89236TLM5
US89236TLM52
BPCRP08
97.24
United States
--
USD
7.68
5.16
1
Jan 05, 2034
4.8
7.63
--
5.16
7.63
5.16
Jan 05, 2024
Jan 05, 2024
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
91025.95
0.029454055040762053
91025.95
975
10373QBL3
US10373QBL32
BMC5GZ3
93.32
United States
--
USD
5.22
4.92
1
Apr 06, 2030
3.63
5.25
--
4.92
5.25
4.92
Apr 06, 2020
Apr 06, 2020
SUNCOR ENERGY INC
Energy
Fixed Income
91025.95
0.029454055040762053
91025.95
847
71644EAJ1
US71644EAJ10
B2RJ2C9
107.48
Canada
--
USD
9.11
6.01
1
May 15, 2038
6.8
9.03
--
6.01
9.03
6.01
May 15, 2008
May 15, 2008
BOEING CO
Capital Goods
Fixed Income
90996.75
0.02944460654385331
90996.75
1319
097023CQ6
US097023CQ64
BKPHQG3
68.99
United States
--
USD
14.21
6.16
1
Feb 01, 2050
3.75
14.21
--
6.16
14.21
6.16
Jul 31, 2019
Jul 31, 2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
90967.56
0.029435161282731184
90967.56
842
876030AF4
US876030AF42
--
108.02
United States
--
USD
6.74
6.71
1
Nov 27, 2033
7.85
6.71
--
6.69
6.59
6.69
Nov 27, 2023
Nov 27, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
90909.17
0.029416267524700314
90909.17
818
92343VBT0
US92343VBT08
BF320B8
111.07
United States
--
USD
11.38
5.61
1
Sep 15, 2043
6.55
11.4
--
5.61
11.4
5.61
Sep 18, 2013
Sep 18, 2013
FOX CORP
Communications
Fixed Income
90879.98
0.029406822263578186
90879.98
974
35137LAJ4
US35137LAJ44
BMPRYX0
93.33
United States
--
USD
9.81
6.17
1
Jan 25, 2039
5.48
9.8
--
6.17
9.8
6.17
Jan 25, 2020
Apr 03, 2020
3M CO
Capital Goods
Fixed Income
90879.98
0.029406822263578186
90879.98
1046
88579YBJ9
US88579YBJ91
BKRLV80
86.87
United States
--
USD
4.98
5.17
1
Aug 26, 2029
2.38
4.98
--
5.17
4.98
5.17
Aug 26, 2019
Aug 26, 2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
90792.4
0.029378483244425185
90792.4
902
03027XBZ2
US03027XBZ24
BQXHZN7
100.62
United States
--
USD
6.97
5.56
1
Mar 15, 2033
5.65
6.99
--
5.56
6.84
5.56
Mar 03, 2023
Mar 03, 2023
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
90792.4
0.029378483244425185
90792.4
940
571903BE2
US571903BE27
BMXNHJ7
96.54
United States
--
USD
5.24
5.28
1
Jun 15, 2030
4.63
5.28
--
5.28
5.28
5.28
Jun 01, 2020
Jun 01, 2020
ING GROEP NV
Banking
Fixed Income
90734.01
0.029359589486394316
90734.01
880
456837BH5
US456837BH52
--
103.1
Netherlands
--
USD
6.99
5.84
1
Sep 11, 2034
6.11
7.17
--
5.69
7.17
5.69
Sep 11, 2023
Sep 11, 2023
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
90646.43
0.029331250467241315
90646.43
864
595620AY1
US595620AY17
--
104.91
United States
--
USD
14.53
5.52
1
Sep 15, 2054
5.85
14.52
--
5.51
14.42
5.51
Sep 07, 2023
Sep 07, 2023
SWP: OIS 3.271200 07-JUL-2053 SOF
Cash and/or Derivatives
Swaps
90644.02
0.029330470642667684
-909355.98
-10005
--
--
--
-9.06
United States
--
USD
18.92
-2.38
1
Jul 07, 2053
3.27
18.92
--
-2.38
18.92
-2.38
Jul 07, 2023
Jul 05, 2023
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
90588.04
0.029312356709210445
90588.04
1369
09062XAG8
US09062XAG88
--
66.19
United States
--
USD
15.14
5.64
1
May 01, 2050
3.15
15.16
--
5.64
15.16
5.64
Apr 30, 2020
Apr 30, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
90588.04
0.029312356709210445
90588.04
1026
747525BR3
US747525BR34
BNG8GG6
88.32
United States
--
USD
14.77
5.3
1
May 20, 2052
4.5
14.81
--
5.3
14.81
5.3
May 09, 2022
May 09, 2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
90588.04
0.029312356709210445
90588.04
1246
92556VAE6
US92556VAE65
--
72.69
United States
--
USD
10.99
6.62
1
Jun 22, 2040
3.85
10.91
--
6.62
10.91
6.62
Jun 22, 2021
Oct 28, 2021
COMCAST CORPORATION
Communications
Fixed Income
90529.66
0.029293466186966186
90529.66
981
20030NCL3
US20030NCL38
BGGFK00
92.28
United States
--
USD
10.09
5.37
1
Oct 15, 2038
4.6
10.12
--
5.37
10.12
5.37
Oct 05, 2018
Oct 05, 2018
CENOVUS ENERGY INC
Energy
Fixed Income
90412.88
0.029255678670904447
90412.88
833
15135UAF6
US15135UAF66
B43X0M5
108.54
Canada
--
USD
9.73
5.91
1
Nov 15, 2039
6.75
9.66
--
5.91
9.66
5.91
May 15, 2010
Jun 30, 2010
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
90383.69
0.02924623340978232
90383.69
1045
606822BR4
US606822BR40
--
86.53
Japan
--
USD
5.4
5.22
1
Feb 25, 2030
2.56
5.37
--
5.22
5.37
5.22
Feb 25, 2020
Feb 25, 2020
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
90383.69
0.02924623340978232
90383.69
804
871829BN6
US871829BN62
--
112.47
United States
--
USD
12.71
5.68
1
Apr 01, 2050
6.6
12.78
--
5.67
12.67
5.67
Apr 02, 2020
Apr 02, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
90354.49
0.029236784912873577
90354.49
1077
031162CW8
US031162CW82
BM9D0T2
83.88
United States
--
USD
6.24
5.08
1
Feb 25, 2031
2.3
6.23
--
5.08
6.23
5.08
May 06, 2020
May 06, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
90354.49
0.029236784912873577
90354.49
1114
126650DN7
US126650DN71
--
81.12
United States
--
USD
5.92
5.25
1
Aug 21, 2030
1.75
5.9
--
5.25
5.9
5.25
Aug 21, 2020
Aug 21, 2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
90179.33
0.02918010687456758
90179.33
964
87612EBH8
US87612EBH80
BJY5HG8
93.59
United States
--
USD
4.48
4.81
1
Apr 15, 2029
3.38
4.52
--
4.81
4.52
4.81
Mar 27, 2019
Mar 27, 2019
EQT CORP
Energy
Fixed Income
90091.75
0.02915176785541458
90091.75
913
26884LAR0
US26884LAR06
--
98.64
United States
--
USD
7.39
5.93
1
Feb 01, 2034
5.75
7.37
--
5.93
7.37
5.93
Jan 19, 2024
Jan 19, 2024
ORANGE SA
Communications
Fixed Income
90062.56
0.02914232259429245
90062.56
919
35177PAX5
US35177PAX50
B57N0W8
98.03
France
--
USD
11.22
5.55
1
Jan 13, 2042
5.38
11.2
--
5.55
11.2
5.55
Jan 13, 2012
Jan 13, 2012
T-MOBILE USA INC
Communications
Fixed Income
90062.56
0.02914232259429245
90062.56
1043
87264ABT1
US87264ABT16
--
86.33
United States
--
USD
5.77
5.26
1
Feb 15, 2031
2.88
6.09
--
5.26
6.09
5.26
Jan 14, 2021
Jan 14, 2021
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
90004.17
0.02912342883626158
90004.17
873
15089QAN4
US15089QAN43
--
103.09
United States
--
USD
4.42
5.65
1
Jul 15, 2029
6.33
4.45
--
5.63
4.33
5.63
Jul 14, 2022
Jul 14, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
89916.59
0.02909508981710858
89916.59
1016
38141GXA7
US38141GXA74
BFXTLH2
88.48
United States
--
USD
9.46
5.67
1
Apr 23, 2039
4.41
9.92
--
5.6
9.92
5.6
Apr 23, 2018
Apr 23, 2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89858.2
0.02907619605907771
89858.2
938
023135CF1
US023135CF19
--
95.75
United States
--
USD
2.82
4.8
1
Apr 13, 2027
3.3
2.84
--
4.8
2.84
4.8
Apr 13, 2022
Apr 13, 2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
89799.81
0.02905730230104684
89799.81
842
904764AH0
US904764AH00
7518926
106.65
Netherlands
--
USD
6.72
4.95
1
Nov 15, 2032
5.9
6.68
--
4.95
6.68
4.95
Nov 12, 2002
Nov 12, 2002
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
89712.23
0.029028963281893843
89712.23
1411
084659BC4
US084659BC45
--
63.57
United States
--
USD
16.01
5.43
1
May 15, 2051
2.85
16.03
--
5.43
16.03
5.43
Oct 29, 2020
Mar 03, 2021
CROWN CASTLE INC
Communications
Fixed Income
89683.04
0.029019518020771712
89683.04
892
22822VBD2
US22822VBD29
--
100.54
United States
--
USD
4.4
5.48
1
Jun 01, 2029
5.6
4.41
--
5.48
4.34
5.48
Dec 06, 2023
Dec 06, 2023
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
89566.26
0.028981730504709972
89566.26
1094
21036PBH0
US21036PBH01
--
81.87
United States
--
USD
6.59
5.24
1
Aug 01, 2031
2.25
6.57
--
5.24
6.57
5.24
Jul 26, 2021
Jul 26, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
89507.88
0.028962839982465714
89507.88
895
60687YDD8
US60687YDD85
--
100
Japan
--
USD
4.41
5.49
1
May 26, 2030
5.38
4.47
--
5.38
4.47
5.38
Feb 26, 2024
Feb 26, 2024
APPLE INC
Technology
Fixed Income
89420.3
0.028934500963312716
89420.3
1104
037833DG2
US037833DG20
BF8QDG1
81.02
United States
--
USD
14.21
5.15
1
Nov 13, 2047
3.75
14.32
--
5.15
14.32
5.15
Nov 13, 2017
Nov 13, 2017
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
89332.71
0.028906158708373104
89332.71
957
369550BM9
US369550BM97
--
93.32
United States
--
USD
5.2
4.91
1
Apr 01, 2030
3.63
5.23
--
4.91
5.23
4.91
Mar 25, 2020
Mar 25, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
89215.94
0.028868374428097976
89215.94
893
00287YDT3
US00287YDT38
--
99.86
United States
--
USD
5.81
4.97
1
Mar 15, 2031
4.95
5.84
--
4.97
5.84
4.97
Feb 26, 2024
Feb 26, 2024
T-MOBILE USA INC
Communications
Fixed Income
89215.94
0.028868374428097976
89215.94
1098
87264ABX2
US87264ABX28
--
81.24
United States
--
USD
6.79
5.25
1
Nov 15, 2031
2.25
6.76
--
5.25
6.76
5.25
May 15, 2021
May 21, 2021
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
89069.97
0.028821141650914105
89069.97
924
449276AF1
US449276AF17
--
96.37
United States
--
USD
11.94
5.55
1
Feb 05, 2044
5.25
12.02
--
5.55
12.02
5.55
Feb 05, 2024
Feb 05, 2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
89069.97
0.028821141650914105
89069.97
935
53944YAU7
US53944YAU73
BPW6S28
95.29
United Kingdom
--
USD
6.52
5.83
1
Aug 11, 2033
4.98
6.71
--
5.69
6.71
5.69
Aug 11, 2022
Aug 11, 2022
T-MOBILE USA INC
Communications
Fixed Income
89069.97
0.028821141650914105
89069.97
902
87264ADE2
US87264ADE29
--
98.71
United States
--
USD
4.21
5.15
1
Jan 15, 2029
4.85
4.22
--
5.15
4.22
5.15
Jan 12, 2024
Jan 12, 2024
EQUINIX INC
Technology
Fixed Income
89040.78
0.028811696389791978
89040.78
988
29444UBE5
US29444UBE55
BKC9V23
90.12
United States
--
USD
5.01
5.23
1
Nov 18, 2029
3.2
5.02
--
5.23
5.02
5.23
Nov 18, 2019
Nov 18, 2019
COMCAST CORPORATION
Communications
Fixed Income
88982.39
0.028792802631761108
88982.39
928
20030NCU3
US20030NCU37
BGGFKB1
95.85
United States
--
USD
5.5
5
1
Oct 15, 2030
4.25
5.55
--
5
5.55
5
Oct 05, 2018
Oct 05, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
88982.39
0.028792802631761108
88982.39
1279
437076BZ4
US437076BZ43
BKDX1Q8
69.55
United States
--
USD
15.43
5.31
1
Dec 15, 2049
3.13
15.49
--
5.31
15.49
5.31
Jan 13, 2020
Jan 13, 2020
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
88894.81
0.028764463612608107
88894.81
876
758750AE3
US758750AE33
--
101.53
United States
--
USD
4.86
5.99
1
Feb 15, 2030
6.3
4.87
--
5.98
4.75
5.98
Jan 24, 2023
Jan 24, 2023
EBAY INC
Consumer Cyclical
Fixed Income
88865.61
0.02875501511569937
88865.61
1010
278642AW3
US278642AW32
BLGBMR4
87.98
United States
--
USD
5.39
5.05
1
Mar 11, 2030
2.7
5.4
--
5.05
5.4
5.05
Mar 11, 2020
Mar 11, 2020
BARCLAYS PLC
Banking
Fixed Income
88807.23
0.02873612459345511
88807.23
895
06738ECA1
US06738ECA10
BQC4F17
99.19
United Kingdom
--
USD
6.36
6.05
1
Aug 09, 2033
5.75
6.54
--
5.87
6.54
5.87
Aug 09, 2022
Aug 09, 2022
PACIFICORP
Electric
Fixed Income
88807.23
0.02873612459345511
88807.23
898
695114DD7
US695114DD77
--
98.87
United States
--
USD
7.49
5.6
1
Feb 15, 2034
5.45
7.49
--
5.6
7.49
5.6
Jan 05, 2024
Jan 05, 2024
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
88807.23
0.02873612459345511
88807.23
892
760759BB5
US760759BB57
--
99.52
United States
--
USD
4.31
4.98
1
Apr 01, 2029
4.88
4.33
--
4.98
4.33
4.98
Mar 28, 2023
Mar 28, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
88748.84
0.02871723083542424
88748.84
1006
822582CD2
US822582CD22
--
88.2
Netherlands
--
USD
5.1
4.78
1
Nov 07, 2029
2.38
5.12
--
4.78
5.12
4.78
Nov 07, 2019
Nov 07, 2019
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
88690.45
0.028698337077393367
88690.45
916
502431AM1
US502431AM16
BMBM688
96.81
United States
--
USD
3.72
5.25
1
Jun 15, 2028
4.4
3.77
--
5.25
3.77
5.25
Dec 15, 2019
May 01, 2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
88661.26
0.02868889181627124
88661.26
1065
00774MAY1
US00774MAY12
--
83.25
Ireland
--
USD
7.82
5.68
1
Oct 29, 2033
3.4
7.78
--
5.68
7.78
5.68
Oct 29, 2021
Oct 29, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
88661.26
0.02868889181627124
88661.26
1398
10373QBN9
US10373QBN97
BMF3XC0
63.4
United Kingdom
--
USD
16.02
5.37
1
Nov 10, 2050
2.77
16.05
--
5.37
16.05
5.37
Aug 10, 2020
Aug 10, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
88632.07
0.02867944655514911
88632.07
834
437076AV4
US437076AV48
B608VG8
106.3
United States
--
USD
10.52
5.38
1
Apr 01, 2041
5.95
10.58
--
5.37
10.39
5.37
Mar 31, 2011
Mar 31, 2011
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
88573.68
0.028660552797118242
88573.68
903
35671DBJ3
US35671DBJ37
BSN4Q39
98.14
United States
--
USD
7.8
5.63
1
Nov 14, 2034
5.4
7.85
--
5.63
7.85
5.63
Nov 14, 2014
Nov 14, 2014
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
88544.48
0.0286511043002095
88544.48
913
449276AE4
US449276AE42
--
97.01
United States
--
USD
7.67
5.29
1
Feb 05, 2034
4.9
7.67
--
5.29
7.67
5.29
Feb 05, 2024
Feb 05, 2024
CF INDUSTRIES INC
Basic Industry
Fixed Income
88486.1
0.02863221377796524
88486.1
906
12527GAF0
US12527GAF00
BKL56K5
97.7
United States
--
USD
7.76
5.45
1
Mar 15, 2034
5.15
7.7
--
5.45
7.7
5.45
Mar 11, 2014
Mar 11, 2014
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
88398.52
0.028603874758812244
88398.52
1008
29379VAY9
US29379VAY92
B8D1HN7
87.72
United States
--
USD
12.09
5.5
1
Feb 15, 2043
4.45
12.14
--
5.5
12.14
5.5
Aug 13, 2012
Aug 13, 2012
WESTPAC BANKING CORP
Banking
Fixed Income
88398.52
0.028603874758812244
88398.52
1067
961214ET6
US961214ET65
--
82.87
Australia
--
USD
6.48
5.01
1
Jun 03, 2031
2.15
6.45
--
5.01
6.45
5.01
Jun 03, 2021
Jun 03, 2021
TEXAS INSTRUMENTS INC
Technology
Fixed Income
88369.32
0.0285944262619035
88369.32
1040
882508BD5
US882508BD51
BG0DDF6
84.95
United States
--
USD
13.97
5.26
1
May 15, 2048
4.15
14.07
--
5.26
14.07
5.26
May 07, 2018
May 07, 2018
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
88340.13
0.02858498100078137
88340.13
905
0778FPAN9
US0778FPAN98
--
97.58
Canada
--
USD
14.29
5.72
1
Feb 15, 2054
5.55
14.27
--
5.72
14.27
5.72
Feb 15, 2024
Feb 15, 2024
KINDER MORGAN INC
Energy
Fixed Income
88310.93
0.028575532503872632
88310.93
895
494553AE0
US494553AE00
--
98.72
United States
--
USD
7.51
5.57
1
Feb 01, 2034
5.4
7.51
--
5.57
7.51
5.57
Feb 01, 2024
Feb 01, 2024
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
88252.55
0.028556641981628373
88252.55
832
110122DZ8
US110122DZ89
--
106.06
United States
--
USD
7.22
5.1
1
Nov 15, 2033
5.9
7.25
--
5.08
7.11
5.08
Nov 13, 2023
Nov 13, 2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
88252.55
0.028556641981628373
88252.55
1330
161175BZ6
US161175BZ64
BMW2YQ1
66.35
United States
--
USD
11.46
6.86
1
Jun 01, 2041
3.5
11.37
--
6.86
11.37
6.86
Mar 04, 2021
Mar 04, 2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
88252.55
0.028556641981628373
88252.55
1078
58933YAZ8
US58933YAZ88
--
81.87
United States
--
USD
5.83
4.83
1
Jun 24, 2030
1.45
5.82
--
4.83
5.82
4.83
Jun 24, 2020
Jun 24, 2020
AMPHENOL CORPORATION
Capital Goods
Fixed Income
88164.97
0.028528302962475372
88164.97
994
032095AJ0
US032095AJ08
BJDSY67
88.74
United States
--
USD
5.31
5.02
1
Feb 15, 2030
2.8
5.31
--
5.02
5.31
5.02
Sep 10, 2019
Sep 10, 2019
3M CO
Capital Goods
Fixed Income
88135.77
0.028518854465566634
88135.77
951
88579YAY7
US88579YAY77
BD6NJF1
92.72
United States
--
USD
3.28
5.12
1
Oct 15, 2027
2.88
3.3
--
5.12
3.3
5.12
Oct 02, 2017
Oct 02, 2017
VISA INC
Technology
Fixed Income
88077.39
0.028499963943322375
88077.39
1514
92826CAQ5
US92826CAQ50
BMPS1L0
58.17
United States
--
USD
17.86
4.81
1
Aug 15, 2050
2
17.94
--
4.81
17.94
4.81
Aug 17, 2020
Aug 17, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
87931.42
0.028452731166138504
87931.42
1060
60687YBH1
US60687YBH18
--
82.98
Japan
--
USD
5.6
5.63
1
Jul 10, 2031
2.2
5.7
--
5.42
5.7
5.42
Jul 10, 2020
Jul 10, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
87902.22
0.028443282669229762
87902.22
990
29379VBX0
US29379VBX01
BKM3QG4
88.79
United States
--
USD
5.26
5.03
1
Jan 31, 2030
2.8
5.27
--
5.03
5.27
5.03
Jan 15, 2020
Jan 15, 2020
COMCAST CORPORATION
Communications
Fixed Income
87873.03
0.028433837408107634
87873.03
1081
20030NBT7
US20030NBT72
BDFL075
81.3
United States
--
USD
9.69
5.28
1
Jul 15, 2036
3.2
9.69
--
5.28
9.69
5.28
Jul 19, 2016
Jul 19, 2016
DELL INTERNATIONAL LLC
Technology
Fixed Income
87873.03
0.028433837408107634
87873.03
840
24703TAH9
US24703TAH95
--
104.66
United States
--
USD
5.1
5.32
1
Jul 15, 2030
6.2
5.17
--
5.29
5
5.29
Jan 15, 2021
Jun 15, 2021
TAPESTRY INC
Consumer Cyclical
Fixed Income
87873.03
0.028433837408107634
87873.03
839
876030AD9
US876030AD93
--
104.74
United States
--
USD
3.87
6.17
1
Nov 27, 2028
7.35
3.87
--
6.16
3.81
6.16
Nov 27, 2023
Nov 27, 2023
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
87873.03
0.028433837408107634
87873.03
877
883556CW0
US883556CW07
BQV0GK2
100.21
United States
--
USD
5.37
4.94
1
Aug 10, 2030
4.98
5.4
--
4.94
5.4
4.94
Aug 10, 2023
Aug 10, 2023
BOSTON PROPERTIES LP
Reits
Fixed Income
87843.84
0.028424392146985507
87843.84
1040
10112RBD5
US10112RBD52
BM9KMK8
84.43
United States
--
USD
5.97
6.05
1
Jan 30, 2031
3.25
5.94
--
6.05
5.94
6.05
May 05, 2020
May 05, 2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
87843.84
0.028424392146985507
87843.84
989
23291KAH8
US23291KAH86
BKTX8T4
88.86
United States
--
USD
5.09
4.87
1
Nov 15, 2029
2.6
5.1
--
4.87
5.1
4.87
Nov 07, 2019
Nov 07, 2019
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
87756.25
0.028396049892045895
87756.25
763
260543DH3
US260543DH36
BQ72LX0
115.09
United States
--
USD
13.26
5.82
1
May 15, 2053
6.9
13.26
--
5.81
13.18
5.81
Oct 26, 2022
Oct 26, 2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
87727.06
0.028386604630923764
87727.06
928
28622HAC5
US28622HAC51
BMXHKK1
94.52
United States
--
USD
14.52
5.51
1
Feb 15, 2053
5.13
14.53
--
5.51
14.53
5.51
Feb 08, 2023
Feb 08, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
87697.87
0.028377159369801636
87697.87
1089
742718FM6
US742718FM66
--
80.53
United States
--
USD
6.18
4.65
1
Oct 29, 2030
1.2
6.17
--
4.65
6.17
4.65
Oct 29, 2020
Oct 29, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87668.67
0.028367710872892894
87668.67
1136
91324PDU3
US91324PDU30
BJMSRX6
77.16
United States
--
USD
14.82
5.35
1
Aug 15, 2049
3.7
14.89
--
5.35
14.89
5.35
Jul 25, 2019
Jul 25, 2019
HCA INC
Consumer Non-Cyclical
Fixed Income
87610.29
0.02834882035064864
87610.29
940
404119BY4
US404119BY43
BKKDGS8
93.2
United States
--
USD
10.14
5.8
1
Jun 15, 2039
5.13
10.14
--
5.8
10.14
5.8
Jun 12, 2019
Jun 12, 2019
CITIGROUP INC
Banking
Fixed Income
87581.09
0.028339371853739897
87581.09
794
172967HA2
US172967HA25
BCRXKM7
110.31
United States
--
USD
11.26
5.79
1
Sep 13, 2043
6.67
11.26
--
5.79
11.26
5.79
Sep 13, 2013
Sep 13, 2013
BOEING CO
Capital Goods
Fixed Income
87522.7
0.028320478095709027
87522.7
1055
097023CJ2
US097023CJ22
BK1WFH6
82.98
United States
--
USD
8.07
5.85
1
May 01, 2034
3.6
8.02
--
5.85
8.02
5.85
May 02, 2019
May 02, 2019
S&P GLOBAL INC
Technology
Fixed Income
87405.93
0.0282826938154339
87405.93
902
78409VBG8
US78409VBG86
--
96.95
United States
--
USD
4.41
4.93
1
May 01, 2029
4.25
4.47
--
4.93
4.47
4.93
Nov 01, 2022
Feb 28, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
87347.54
0.02826380005740303
87347.54
820
054989AD0
US054989AD07
BRJ50G0
106.54
United Kingdom
--
USD
12.73
6.57
1
Aug 02, 2053
7.08
12.67
--
6.57
12.6
6.57
Aug 02, 2023
Aug 02, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
87318.35
0.028254354796280898
87318.35
1010
110122DU9
US110122DU92
--
86.45
United States
--
USD
6.93
5.03
1
Mar 15, 2032
2.95
6.93
--
5.03
6.93
5.03
Mar 02, 2022
Mar 02, 2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
87259.96
0.028235461038250028
87259.96
972
89153VAT6
US89153VAT61
BKBZGD8
89.76
France
--
USD
5.2
4.87
1
Jan 10, 2030
2.83
5.22
--
4.87
5.22
4.87
Jul 10, 2019
Jul 10, 2019
HUMANA INC
Insurance
Fixed Income
87172.38
0.02820712201909703
87172.38
848
444859BY7
US444859BY76
--
102.84
United States
--
USD
7.5
5.58
1
Mar 15, 2034
5.95
7.51
--
5.57
7.37
5.57
Nov 09, 2023
Nov 09, 2023
PROLOGIS LP
Reits
Fixed Income
87143.19
0.0281976767579749
87143.19
1016
74340XBM2
US74340XBM20
BHNBBT4
85.79
United States
--
USD
5.59
4.89
1
Apr 15, 2030
2.25
5.6
--
4.89
5.6
4.89
Feb 18, 2020
Feb 18, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
87143.19
0.0281976767579749
87143.19
919
92343VES9
US92343VES97
BJHN0G0
94.84
United States
--
USD
4.33
5.08
1
Feb 08, 2029
3.88
4.37
--
5.08
4.37
5.08
Feb 08, 2019
Feb 08, 2019
WALMART INC
Consumer Cyclical
Fixed Income
87084.8
0.02817878299994403
87084.8
892
931142EX7
US931142EX77
--
97.63
United States
--
USD
3.19
4.69
1
Sep 09, 2027
3.95
3.21
--
4.69
3.21
4.69
Sep 09, 2022
Sep 09, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
87055.61
0.028169337738821902
87055.61
1244
191216DL1
US191216DL17
--
69.96
United States
--
USD
16.39
5.05
1
Mar 05, 2051
3
16.39
--
5.05
16.39
5.05
Mar 05, 2021
Mar 05, 2021
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
86997.22
0.028150443980791032
86997.22
839
74432QAQ8
US74432QAQ82
B1L6KD6
103.65
United States
--
USD
8.99
5.3
1
Dec 14, 2036
5.7
8.94
--
5.3
8.94
5.3
Dec 14, 2006
Dec 14, 2006
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
86997.22
0.028150443980791032
86997.22
878
89236TLL7
US89236TLL79
--
99.06
United States
--
USD
4.23
4.87
1
Jan 05, 2029
4.65
4.22
--
4.87
4.22
4.87
Jan 05, 2024
Jan 05, 2024
BOEING CO
Capital Goods
Fixed Income
86968.02
0.02814099548388229
86968.02
974
097023CD5
US097023CD51
--
89.33
United States
--
USD
4.47
5.7
1
Mar 01, 2029
3.2
4.47
--
5.7
4.47
5.7
Feb 15, 2019
Feb 15, 2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
86968.02
0.02814099548388229
86968.02
950
96949LAC9
US96949LAC90
BW3SWW0
91.57
United States
--
USD
12.45
5.79
1
Sep 15, 2045
5.1
12.54
--
5.79
12.54
5.79
Mar 03, 2015
Mar 03, 2015
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
86909.64
0.02812210496163803
86909.64
854
539830BW8
US539830BW87
--
101.82
United States
--
USD
6.93
4.99
1
Jan 15, 2033
5.25
6.96
--
4.99
6.81
4.99
Oct 24, 2022
Oct 24, 2022
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
86909.64
0.02812210496163803
86909.64
1253
822582CE0
US822582CE05
--
69.36
Netherlands
--
USD
15.31
5.33
1
Nov 07, 2049
3.13
15.36
--
5.33
15.36
5.33
Nov 07, 2019
Nov 07, 2019
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
86792.86
0.028084317445576292
86792.86
882
26442CBJ2
US26442CBJ27
--
98.36
United States
--
USD
6.98
5.18
1
Jan 15, 2033
4.95
7.01
--
5.18
7.01
5.18
Jan 06, 2023
Jan 06, 2023
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
86734.47
0.028065423687545422
86734.47
1069
05723KAF7
US05723KAF75
BG0PVG9
81.14
United States
--
USD
13.78
5.51
1
Dec 15, 2047
4.08
13.86
--
5.51
13.86
5.51
Dec 11, 2017
Jan 31, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86734.47
0.028065423687545422
86734.47
904
45866FAY0
US45866FAY07
BMTWJ58
95.94
United States
--
USD
16.16
5.45
1
Jun 15, 2062
5.2
15.91
--
5.45
15.91
5.45
May 23, 2022
May 23, 2022
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
86734.47
0.028065423687545422
86734.47
909
87612BBS0
US87612BBS07
BP6T4Q9
95.42
United States
--
USD
4.6
5.69
1
Feb 01, 2031
4.88
5.7
--
5.69
5.7
5.69
Aug 01, 2021
Aug 18, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
86705.28
0.02805597842642329
86705.28
1048
717081EV1
US717081EV18
BJJD7V2
82.75
United States
--
USD
14.57
5.25
1
Mar 15, 2049
4
14.67
--
5.25
14.67
5.25
Mar 11, 2019
Mar 11, 2019
WALMART INC
Consumer Cyclical
Fixed Income
86705.28
0.02805597842642329
86705.28
756
931142CK7
US931142CK74
B242VX5
114.65
United States
--
USD
9.23
4.99
1
Aug 15, 2037
6.5
9.19
--
4.99
9.19
4.99
Aug 24, 2007
Aug 24, 2007
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
86646.89
0.02803708466839242
86646.89
902
693475BM6
US693475BM68
BPTJT38
96.11
United States
--
USD
6.78
5.76
1
Jan 24, 2034
5.07
6.96
--
5.63
6.96
5.63
Jan 24, 2023
Jan 24, 2023
TARGA RESOURCES CORP
Energy
Fixed Income
86646.89
0.02803708466839242
86646.89
817
87612GAD3
US87612GAD34
--
106.07
United States
--
USD
13.35
6.05
1
Feb 15, 2053
6.5
13.33
--
6.05
13.24
6.05
Jan 09, 2023
Jan 09, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
86559.31
0.028008745649239424
86559.31
879
742718GG8
US742718GG89
--
98.51
United States
--
USD
7.85
4.74
1
Jan 29, 2034
4.55
7.81
--
4.74
7.81
4.74
Jan 29, 2024
Jan 29, 2024
PACIFICORP
Electric
Fixed Income
86530.12
0.027999300388117293
86530.12
947
695114CZ9
US695114CZ98
BPCPZ91
91.38
United States
--
USD
13.94
5.97
1
Dec 01, 2053
5.35
13.9
--
5.97
13.9
5.97
Dec 01, 2022
Dec 01, 2022
CITIGROUP INC
Banking
Fixed Income
86442.54
0.027970961368964296
86442.54
966
172967JU6
US172967JU60
BYTHPH1
89.44
United States
--
USD
12.82
5.5
1
Jul 30, 2045
4.65
12.85
--
5.5
12.85
5.5
Jul 30, 2015
Jul 30, 2015
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
86296.57
0.027923728591780425
86296.57
860
05526DBZ7
US05526DBZ78
BSNYFK9
100.37
United Kingdom
--
USD
7.4
5.95
1
Feb 20, 2034
6
7.38
--
5.95
7.38
5.95
Feb 20, 2024
Feb 20, 2024
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
86296.57
0.027923728591780425
86296.57
793
210385AE0
US210385AE04
BRRD709
108.77
United States
--
USD
13.34
5.87
1
Oct 01, 2053
6.5
13.32
--
5.87
13.24
5.87
Sep 29, 2023
Sep 29, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
86208.99
0.027895389572627428
86208.99
991
031162CU2
US031162CU27
BKMGBM4
86.96
United States
--
USD
5.38
5.02
1
Feb 21, 2030
2.45
5.38
--
5.02
5.38
5.02
Feb 21, 2020
Feb 21, 2020
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
86208.99
0.027895389572627428
86208.99
966
054561AM7
US054561AM77
BJ2KDV2
89.2
United States
--
USD
12.92
5.84
1
Apr 20, 2048
5
12.98
--
5.84
12.98
5.84
Oct 20, 2018
Jan 16, 2019
ENERGY TRANSFER LP
Energy
Fixed Income
86179.79
0.027885941075718686
86179.79
867
29273VAY6
US29273VAY65
--
99.35
United States
--
USD
7.62
5.64
1
May 15, 2034
5.55
7.62
--
5.64
7.62
5.64
Jan 25, 2024
Jan 25, 2024
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
86150.6
0.027876495814596555
86150.6
948
03524BAF3
US03524BAF31
BJ7WD68
90.92
Belgium
--
USD
12.41
5.37
1
Feb 01, 2044
4.63
12.43
--
5.37
12.43
5.37
Jan 27, 2014
Jan 27, 2014
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
86150.6
0.027876495814596555
86150.6
883
655844CS5
US655844CS56
BRF3SP3
97.57
United States
--
USD
14.67
5.52
1
Aug 01, 2054
5.35
14.65
--
5.52
14.65
5.52
Aug 02, 2023
Aug 02, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
86092.21
0.027857602056565685
86092.21
998
437076BA9
US437076BA91
B9N1J94
86.3
United States
--
USD
12.13
5.36
1
Apr 01, 2043
4.2
12.19
--
5.36
12.19
5.36
Apr 05, 2013
Apr 05, 2013
MICRON TECHNOLOGY INC
Technology
Fixed Income
86092.21
0.027857602056565685
86092.21
810
595112BV4
US595112BV48
--
106.25
United States
--
USD
4.53
5.44
1
Nov 01, 2029
6.75
4.57
--
5.41
4.46
5.41
Oct 31, 2022
Oct 31, 2022
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
86063.02
0.027848156795443557
86063.02
873
24422EXH7
US24422EXH79
--
98.56
United States
--
USD
4.27
4.84
1
Jan 16, 2029
4.5
4.26
--
4.84
4.26
4.84
Jan 08, 2024
Jan 08, 2024
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
86063.02
0.027848156795443557
86063.02
1020
438516BZ8
US438516BZ80
--
84.34
United States
--
USD
5.67
4.91
1
Jun 01, 2030
1.95
5.67
--
4.91
5.67
4.91
May 18, 2020
May 18, 2020
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
86004.63
0.027829263037412687
86004.63
1064
539830BD0
US539830BD07
BVGDWK3
80.83
United States
--
USD
13.33
5.33
1
Mar 01, 2045
3.8
13.44
--
5.33
13.44
5.33
Feb 20, 2015
Feb 20, 2015
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
86004.63
0.027829263037412687
86004.63
979
74834LBB5
US74834LBB53
BJ9RW53
87.85
United States
--
USD
5.56
5.24
1
Jun 30, 2030
2.95
5.56
--
5.24
5.56
5.24
Dec 16, 2019
Dec 16, 2019
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
85946.25
0.02781037251516843
85946.25
1020
0778FPAA7
US0778FPAA77
BFY0DB2
84.28
Canada
--
USD
13.33
5.67
1
Apr 01, 2048
4.46
13.4
--
5.67
13.4
5.67
Mar 29, 2018
Mar 29, 2018
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
85946.25
0.02781037251516843
85946.25
872
718172DH9
US718172DH98
--
98.55
United States
--
USD
5.71
5.38
1
Feb 13, 2031
5.13
5.72
--
5.38
5.72
5.38
Feb 13, 2024
Feb 13, 2024
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
85946.25
0.02781037251516843
85946.25
897
760759AT7
US760759AT74
BF4NFK4
95.8
United States
--
USD
3.68
5.08
1
May 15, 2028
3.95
3.73
--
5.08
3.73
5.08
May 14, 2018
May 14, 2018
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
85858.66
0.027782030260228817
85858.66
878
370334CT9
US370334CT90
BPK81T4
97.83
United States
--
USD
7
5.25
1
Mar 29, 2033
4.95
7.02
--
5.25
7.02
5.25
Mar 29, 2023
Mar 29, 2023
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
85829.47
0.02777258499910669
85829.47
927
585055BU9
US585055BU98
BYZYSL1
92.55
United States
--
USD
12.94
5.21
1
Mar 15, 2045
4.63
13
--
5.21
13
5.21
Mar 15, 2015
Aug 31, 2015
SEMPRA
Natural Gas
Fixed Income
85829.47
0.02777258499910669
85829.47
914
816851BG3
US816851BG34
BFWJFQ0
93.89
United States
--
USD
3.51
5.16
1
Feb 01, 2028
3.4
3.55
--
5.16
3.55
5.16
Jan 12, 2018
Jan 12, 2018
CONOCOPHILLIPS CO
Energy
Fixed Income
85800.28
0.027763139737984558
85800.28
845
20826FBG0
US20826FBG00
BQD1VB9
101.54
United States
--
USD
14.65
5.44
1
Mar 15, 2054
5.55
14.65
--
5.44
14.55
5.44
Aug 17, 2023
Aug 17, 2023
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
85771.08
0.02775369124107582
85771.08
885
057224AZ0
US057224AZ09
B57Y827
96.89
United States
--
USD
10.98
5.41
1
Sep 15, 2040
5.13
10.94
--
5.41
10.94
5.41
Aug 24, 2010
Aug 24, 2010
METLIFE INC
Insurance
Fixed Income
85771.08
0.02775369124107582
85771.08
887
59156RCD8
US59156RCD89
BQ0N1M9
96.75
United States
--
USD
14.62
5.47
1
Jan 15, 2054
5.25
14.62
--
5.47
14.62
5.47
Jan 06, 2023
Jan 06, 2023
MICRON TECHNOLOGY INC
Technology
Fixed Income
85771.08
0.02775369124107582
85771.08
866
595112CD3
US595112CD31
--
99.07
United States
--
USD
5.65
5.46
1
Jan 15, 2031
5.3
5.61
--
5.46
5.61
5.46
Jan 12, 2024
Jan 12, 2024
WILLIAMS COMPANIES INC
Energy
Fixed Income
85625.11
0.02770645846389195
85625.11
949
969457BX7
US969457BX79
--
90.2
United States
--
USD
5.72
5.26
1
Nov 15, 2030
3.5
5.73
--
5.26
5.73
5.26
May 14, 2020
May 14, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
85595.92
0.02769701320276982
85595.92
844
89236TLB9
US89236TLB97
--
101.37
United States
--
USD
3.98
4.91
1
Sep 11, 2028
5.25
3.96
--
4.91
3.96
4.91
Sep 11, 2023
Sep 11, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
85537.53
0.027678119444738948
85537.53
1027
459200HF1
US459200HF10
B8J5PR3
83.29
United States
--
USD
12.1
5.46
1
Jun 20, 2042
4
12.09
--
5.46
12.09
5.46
Jun 20, 2012
Jun 20, 2012
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
85479.15
0.027659228922494693
85479.15
1252
126650DP2
US126650DP20
BMXRPP1
68.25
United States
--
USD
12.23
5.7
1
Aug 21, 2040
2.7
12.2
--
5.7
12.2
5.7
Aug 21, 2020
Aug 21, 2020
CROWN CASTLE INC
Communications
Fixed Income
85420.76
0.027640335164463823
85420.76
842
22822VBE0
US22822VBE02
--
101.49
United States
--
USD
7.49
5.6
1
Mar 01, 2034
5.8
7.5
--
5.6
7.35
5.6
Dec 06, 2023
Dec 06, 2023
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
85391.56
0.02763088666755508
85391.56
766
03040WAD7
US03040WAD74
B3B3L83
111.46
United States
--
USD
9.02
5.39
1
Oct 15, 2037
6.59
8.97
--
5.39
8.97
5.39
Apr 15, 2008
Jun 11, 2008
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
85333.18
0.027611996145310822
85333.18
856
92343VDU5
US92343VDU52
BYZKXZ8
99.73
United States
--
USD
9.14
5.28
1
Mar 16, 2037
5.25
9.09
--
5.28
9.09
5.28
Mar 16, 2017
Mar 16, 2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
85303.98
0.02760254764840208
85303.98
946
713448EL8
US713448EL82
BHKDDP3
90.14
United States
--
USD
4.87
4.72
1
Jul 29, 2029
2.63
4.89
--
4.72
4.89
4.72
Jul 29, 2019
Jul 29, 2019
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85274.79
0.027593102387279952
85274.79
977
65535HAY5
US65535HAY53
--
87.25
Japan
--
USD
4.04
5.52
1
Jul 14, 2028
2.17
4.01
--
5.52
4.01
5.52
Jul 12, 2021
Jul 12, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
85245.6
0.027583657126157825
85245.6
875
26442CBL7
US26442CBL72
--
97.45
United States
--
USD
14.43
5.58
1
Jan 15, 2054
5.4
14.42
--
5.58
14.42
5.58
Jun 15, 2023
Jun 15, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
85245.6
0.027583657126157825
85245.6
904
46625HJU5
US46625HJU59
BLSP4R8
94.35
United States
--
USD
12.31
5.31
1
Feb 01, 2044
4.85
12.34
--
5.31
12.34
5.31
Jan 28, 2014
Jan 28, 2014
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
85216.4
0.027574208629249083
85216.4
831
15089QAP9
US15089QAP90
BP2VKT4
102.55
United States
--
USD
6.34
5.98
1
Jul 15, 2032
6.38
6.36
--
5.98
6.21
5.98
Jul 14, 2022
Jul 14, 2022
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
85216.4
0.027574208629249083
85216.4
881
666807BU5
US666807BU55
--
96.72
United States
--
USD
13.58
5.49
1
May 01, 2050
5.25
13.65
--
5.49
13.65
5.49
Mar 23, 2020
Mar 23, 2020
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
85128.82
0.027545869610096082
85128.82
958
50540RAS1
US50540RAS13
BVJDNV8
88.88
United States
--
USD
12.51
5.61
1
Feb 01, 2045
4.7
12.6
--
5.61
12.6
5.61
Jan 30, 2015
Jan 30, 2015
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
85099.63
0.027536424348973954
85099.63
883
05530QAP5
US05530QAP54
BNNMNW6
96.39
United Kingdom
--
USD
3.52
5.46
1
Mar 16, 2028
4.45
3.52
--
5.46
3.52
5.46
Mar 16, 2022
Mar 16, 2022
S&P GLOBAL INC 144A
Technology
Fixed Income
85099.63
0.027536424348973954
85099.63
841
78409VBP8
US78409VBP85
--
101.22
United States
--
USD
7.39
5.09
1
Sep 15, 2033
5.25
7.42
--
5.08
7.27
5.08
Sep 12, 2023
Sep 12, 2023
AUTODESK INC
Technology
Fixed Income
85070.43
0.027526975852065212
85070.43
1028
052769AH9
US052769AH94
--
82.75
United States
--
USD
6.82
5.12
1
Dec 15, 2031
2.4
6.81
--
5.12
6.81
5.12
Oct 07, 2021
Oct 07, 2021
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
85070.43
0.027526975852065212
85070.43
990
89236TGU3
US89236TGU34
BLM1Q43
85.9
United States
--
USD
5.43
4.93
1
Feb 13, 2030
2.15
5.4
--
4.93
5.4
4.93
Feb 13, 2020
Feb 13, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
85012.05
0.027508085329820953
85012.05
1009
717081ED1
US717081ED10
BZ3FFH8
84.25
United States
--
USD
13.63
5.33
1
Dec 15, 2046
4.13
13.66
--
5.33
13.66
5.33
Nov 21, 2016
Nov 21, 2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
84953.66
0.027489191571790084
84953.66
1041
693475BA2
US693475BA21
--
81.58
United States
--
USD
6.16
5.56
1
Apr 23, 2032
2.31
6.28
--
5.47
6.28
5.47
Apr 23, 2021
Apr 23, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
84895.27
0.027470297813759214
84895.27
1069
437076CF7
US437076CF79
--
79.41
United States
--
USD
6.5
4.88
1
Mar 15, 2031
1.38
6.49
--
4.88
6.49
4.88
Jan 07, 2021
Jan 07, 2021
STATE STREET CORP
Banking
Fixed Income
84866.08
0.027460852552637086
84866.08
971
857477BG7
US857477BG73
--
87.4
United States
--
USD
5.34
4.9
1
Jan 24, 2030
2.4
5.32
--
4.9
5.32
4.9
Jan 24, 2020
Jan 24, 2020
PHILLIPS 66 CO
Energy
Fixed Income
84836.88
0.027451404055728344
84836.88
853
718547AT9
US718547AT95
--
99.48
United States
--
USD
3.28
5.1
1
Dec 01, 2027
4.95
3.3
--
5.1
3.3
5.1
Mar 29, 2023
Mar 29, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
84836.88
0.027451404055728344
84836.88
933
92343VCV4
US92343VCV45
BYRLRK2
90.97
United States
--
USD
9.02
5.31
1
Jan 15, 2036
4.27
8.96
--
5.31
8.96
5.31
Jul 15, 2015
Aug 20, 2015
KENVUE INC
Consumer Non-Cyclical
Fixed Income
84778.5
0.027432513533484085
84778.5
866
49177JAM4
US49177JAM45
--
97.93
United States
--
USD
11.63
5.27
1
Mar 22, 2043
5.1
11.71
--
5.27
11.71
5.27
Sep 22, 2023
Oct 17, 2023
US BANCORP
Banking
Fixed Income
84778.5
0.027432513533484085
84778.5
956
91159HHW3
US91159HHW34
BK6YKB6
88.7
United States
--
USD
4.82
5.45
1
Jul 30, 2029
3
4.82
--
5.45
4.82
5.45
Jul 29, 2019
Jul 29, 2019
BARCLAYS PLC
Banking
Fixed Income
84749.3
0.027423065036575343
84749.3
893
06738EAJ4
US06738EAJ47
BYT35M4
94.93
United Kingdom
--
USD
12.44
5.66
1
Aug 17, 2045
5.25
12.47
--
5.66
12.47
5.66
Aug 17, 2015
Aug 17, 2015
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
84749.3
0.027423065036575343
84749.3
941
775109BB6
US775109BB60
BJZD8R9
90.07
Canada
--
USD
12.03
5.85
1
Mar 15, 2044
5
12.09
--
5.85
12.09
5.85
Mar 10, 2014
Mar 10, 2014
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
84720.11
0.027413619775453216
84720.11
863
65339KCH1
US65339KCH14
--
98.12
United States
--
USD
3.03
5.25
1
Jul 15, 2027
4.63
3.02
--
5.25
3.02
5.25
Jun 23, 2022
Jun 23, 2022
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
84690.92
0.027404174514331088
84690.92
945
29273RBL2
US29273RBL24
BDHTRM1
89.61
United States
--
USD
12.27
6.15
1
Apr 15, 2047
5.3
12.33
--
6.15
12.33
6.15
Jan 17, 2017
Jan 17, 2017
KENVUE INC
Consumer Non-Cyclical
Fixed Income
84690.92
0.027404174514331088
84690.92
855
49177JAK8
US49177JAK88
--
99
United States
--
USD
7
5.04
1
Mar 22, 2033
4.9
7.04
--
5.04
7.04
5.04
Sep 22, 2023
Oct 17, 2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
84661.72
0.027394726017422346
84661.72
786
341099CL1
US341099CL11
B39XY20
107.65
United States
--
USD
9.4
5.61
1
Jun 15, 2038
6.4
9.34
--
5.61
9.34
5.61
Jun 18, 2008
Jun 18, 2008
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84603.34
0.027375835495178087
84603.34
1048
06051GHA0
US06051GHA04
BD49X71
80.75
United States
--
USD
13.2
5.42
1
Jan 23, 2049
3.95
14.17
--
5.39
14.16
5.39
Jan 23, 2018
Jan 23, 2018
METLIFE INC
Insurance
Fixed Income
84603.34
0.027375835495178087
84603.34
863
59156RBZ0
US59156RBZ01
--
98
United States
--
USD
5.03
4.94
1
Mar 23, 2030
4.55
5.09
--
4.94
5.09
4.94
Mar 23, 2020
Mar 23, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
84574.14
0.027366386998269345
84574.14
1078
53944YAE3
US53944YAE32
BFMYF65
78.47
United Kingdom
--
USD
13.33
6.06
1
Jan 09, 2048
4.34
13.31
--
6.06
13.31
6.06
Jan 09, 2018
Jan 09, 2018
TIME WARNER CABLE LLC
Communications
Fixed Income
84515.75
0.027347493240238475
84515.75
980
88732JAY4
US88732JAY47
B66BW80
86.2
United States
--
USD
9.85
7.32
1
Nov 15, 2040
5.88
9.77
--
7.32
9.77
7.32
Nov 15, 2010
Nov 15, 2010
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
84515.75
0.027347493240238475
84515.75
886
89788MAM4
US89788MAM47
BPX1Z87
95.35
United States
--
USD
6.73
5.89
1
Jan 26, 2034
5.12
6.94
--
5.8
6.94
5.8
Jan 26, 2023
Jan 26, 2023
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
84457.37
0.02732860271799422
84457.37
944
29273RBF5
US29273RBF55
BWB92Y7
89.46
United States
--
USD
12.15
6.04
1
Mar 15, 2045
5.15
12.21
--
6.04
12.21
6.04
Mar 12, 2015
Mar 12, 2015
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84428.17
0.027319154221085478
84428.17
1027
65535HAX7
US65535HAX70
--
82.22
Japan
--
USD
6.47
5.6
1
Jul 14, 2031
2.61
6.43
--
5.6
6.43
5.6
Jul 12, 2021
Jul 12, 2021
QUALCOMM INCORPORATED
Technology
Fixed Income
84340.59
0.027290815201932477
84340.59
983
747525BK8
US747525BK80
BMZ7WJ2
85.84
United States
--
USD
5.59
4.83
1
May 20, 2030
2.15
5.6
--
4.83
5.6
4.83
May 08, 2020
May 08, 2020
COMCAST CORPORATION
Communications
Fixed Income
84311.4
0.02728136994081035
84311.4
815
20030NAF8
US20030NAF87
B0B7ZQ0
103.39
United States
--
USD
8.25
5.25
1
Jun 15, 2035
5.65
8.2
--
5.25
8.2
5.25
Jun 09, 2005
Jun 09, 2005
ORACLE CORPORATION
Technology
Fixed Income
84194.62
0.02724358242474861
84194.62
1001
68389XAW5
US68389XAW56
BNXJBK1
84.13
United States
--
USD
12.29
5.84
1
Jul 08, 2044
4.5
12.35
--
5.84
12.35
5.84
Jul 08, 2014
Jul 08, 2014
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
84136.24
0.02722469190250435
84136.24
894
532457BV9
US532457BV93
BJKQ1M9
94.14
United States
--
USD
4.47
4.7
1
Mar 15, 2029
3.38
4.52
--
4.7
4.52
4.7
Feb 22, 2019
Feb 22, 2019
TEXAS INSTRUMENTS INC
Technology
Fixed Income
84077.85
0.02720579814447348
84077.85
841
882508CB8
US882508CB86
--
100.02
United States
--
USD
7.16
4.9
1
Mar 14, 2033
4.9
7.21
--
4.9
7.21
4.9
Mar 14, 2023
Mar 14, 2023
ALLY FINANCIAL INC
Banking
Fixed Income
84019.46
0.027186904386442612
84019.46
988
02005NBP4
US02005NBP42
--
85.02
United States
--
USD
4.27
5.95
1
Nov 02, 2028
2.2
4.24
--
5.95
4.24
5.95
Nov 02, 2021
Nov 02, 2021
COMCAST CORPORATION
Communications
Fixed Income
84019.46
0.027186904386442612
84019.46
1460
20030NDP3
US20030NDP33
--
57.55
United States
--
USD
17.19
5.38
1
Aug 15, 2052
2.45
17.17
--
5.38
17.17
5.38
Aug 25, 2020
Aug 25, 2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
84019.46
0.027186904386442612
84019.46
869
666807BS0
US666807BS00
BLC8C02
96.63
United States
--
USD
5.15
5.05
1
May 01, 2030
4.4
5.2
--
5.05
5.2
5.05
Mar 23, 2020
Mar 23, 2020
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
83961.07
0.02716801062841174
83961.07
836
15189YAG1
US15189YAG17
--
100.46
United States
--
USD
3.51
5.12
1
Mar 01, 2028
5.25
3.53
--
5.12
3.46
5.12
Feb 23, 2023
Feb 23, 2023
SWP: OIS 3.472700 18-JUL-2043 SOF
Cash and/or Derivatives
Swaps
83922.81
0.027155630508831997
-1116077.19
-12006
--
--
--
-6.99
United States
--
USD
14.14
-2.04
1
Jul 18, 2043
3.47
14.14
--
-2.04
14.14
-2.04
Jul 18, 2023
Jul 14, 2023
METLIFE INC
Insurance
Fixed Income
83873.49
0.02713967160925874
83873.49
913
59156RBG2
US59156RBG20
BGDXK74
91.87
United States
--
USD
11.97
5.56
1
Nov 13, 2043
4.88
11.99
--
5.56
11.99
5.56
Nov 13, 2013
Nov 13, 2013
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
83844.3
0.027130226348136614
83844.3
846
125523CU2
US125523CU21
--
99.11
United States
--
USD
5.93
5.28
1
May 15, 2031
5.13
5.9
--
5.28
5.9
5.28
Feb 13, 2024
Feb 13, 2024
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
83785.91
0.02711133259010574
83785.91
914
571748BJ0
US571748BJ05
BJ2NYF2
91.69
United States
--
USD
13.73
5.52
1
Mar 15, 2049
4.9
13.82
--
5.52
13.82
5.52
Jan 15, 2019
Jan 15, 2019
DUKE ENERGY CORP
Electric
Fixed Income
83756.72
0.027101887328983613
83756.72
893
26441CBT1
US26441CBT18
--
93.76
United States
--
USD
6.83
5.43
1
Aug 15, 2032
4.5
6.83
--
5.43
6.83
5.43
Aug 11, 2022
Aug 11, 2022
NXP BV
Technology
Fixed Income
83669.14
0.027073548309830615
83669.14
1018
62954HAJ7
US62954HAJ77
--
82.21
United States
--
USD
6.93
5.44
1
Feb 15, 2032
2.65
6.9
--
5.44
6.9
5.44
Feb 15, 2022
May 16, 2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
83669.14
0.027073548309830615
83669.14
914
89352HAZ2
US89352HAZ29
BGNBYW1
91.52
Canada
--
USD
13.45
5.74
1
Mar 15, 2049
5.1
13.52
--
5.74
13.52
5.74
Oct 12, 2018
Oct 12, 2018
US BANCORP
Banking
Fixed Income
83610.75
0.027054654551799742
83610.75
826
91159HJJ0
US91159HJJ05
--
101.24
United States
--
USD
6.39
5.81
1
Oct 21, 2033
5.85
6.55
--
5.67
6.55
5.67
Oct 21, 2022
Oct 21, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
83552.36
0.027035760793768873
83552.36
1130
907818FZ6
US907818FZ69
BNYF3J1
73.94
United States
--
USD
16.05
5.26
1
Feb 14, 2053
3.5
16.06
--
5.26
16.06
5.26
Feb 14, 2022
Feb 14, 2022
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
83552.36
0.027035760793768873
83552.36
848
94106LBT5
US94106LBT52
--
98.56
United States
--
USD
5.06
4.91
1
Feb 15, 2030
4.63
5.09
--
4.91
5.09
4.91
Feb 15, 2023
Feb 15, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
83435.59
0.026997976513493744
83435.59
1033
126650DQ0
US126650DQ03
--
80.77
United States
--
USD
6.34
5.21
1
Feb 28, 2031
1.88
6.32
--
5.21
6.32
5.21
Dec 16, 2020
Dec 16, 2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
83435.59
0.026997976513493744
83435.59
904
651639AP1
US651639AP18
B7J8X60
92.34
United States
--
USD
11.56
5.55
1
Mar 15, 2042
4.88
11.6
--
5.55
11.6
5.55
Mar 08, 2012
Mar 08, 2012
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
83348.01
0.026969637494340747
83348.01
1098
913017CJ6
US913017CJ69
BZ1JMC6
75.92
United States
--
USD
13.53
5.65
1
Nov 01, 2046
3.75
13.61
--
5.65
13.61
5.65
Nov 01, 2016
Nov 01, 2016
APPLE INC
Technology
Fixed Income
83289.62
0.026950743736309877
83289.62
1315
037833EL0
US037833EL06
BL6LZ19
63.34
United States
--
USD
19.03
5.04
1
Aug 05, 2061
2.85
18.77
--
5.04
18.77
5.04
Aug 05, 2021
Aug 05, 2021
GEORGIA POWER COMPANY
Electric
Fixed Income
83085.26
0.026884617201095137
83085.26
969
373334JW2
US373334JW27
B78K6L3
85.72
United States
--
USD
11.91
5.57
1
Mar 15, 2042
4.3
11.89
--
5.57
11.89
5.57
Mar 06, 2012
Mar 06, 2012
REALTY INCOME CORPORATION
Reits
Fixed Income
83026.88
0.026865726678850878
83026.88
939
756109AX2
US756109AX24
--
88.44
United States
--
USD
5.94
5.29
1
Jan 15, 2031
3.25
5.94
--
5.29
5.94
5.29
May 08, 2020
May 08, 2020
CITIGROUP INC
Banking
Fixed Income
82968.49
0.026846832920820008
82968.49
983
172967LJ8
US172967LJ87
BF1ZBM7
84.44
United States
--
USD
12.54
5.52
1
Apr 24, 2048
4.28
13.47
--
5.48
13.46
5.48
Apr 25, 2017
Apr 25, 2017
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
82968.49
0.026846832920820008
82968.49
896
58013MFQ2
US58013MFQ24
--
92.55
United States
--
USD
5.45
4.99
1
Jul 01, 2030
3.6
5.48
--
4.99
5.48
4.99
Mar 27, 2020
Mar 27, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
82910.1
0.02682793916278914
82910.1
1009
92343VDC5
US92343VDC54
BY7RR99
82.13
United States
--
USD
13.51
5.52
1
Aug 15, 2046
4.13
13.53
--
5.52
13.53
5.52
Aug 01, 2016
Aug 01, 2016
WELLTOWER OP LLC
Reits
Fixed Income
82880.91
0.02681849390166701
82880.91
859
95040QAD6
US95040QAD60
BFY3CZ8
96.54
United States
--
USD
3.57
5.2
1
Apr 15, 2028
4.25
3.62
--
5.2
3.62
5.2
Apr 10, 2018
Apr 10, 2018
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
82851.71
0.02680904540475827
82851.71
1186
125523CK4
US125523CK49
--
69.83
United States
--
USD
15.11
5.62
1
Mar 15, 2050
3.4
15.15
--
5.62
15.15
5.62
Mar 16, 2020
Mar 16, 2020
EXELON CORPORATION
Electric
Fixed Income
82793.33
0.02679015488251401
82793.33
885
30161NAX9
US30161NAX93
BM5M651
93.51
United States
--
USD
5.17
5.31
1
Apr 15, 2030
4.05
5.19
--
5.31
5.19
5.31
Apr 01, 2020
Apr 01, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
82793.33
0.02679015488251401
82793.33
927
37045XCY0
US37045XCY04
--
89.36
United States
--
USD
5.42
5.64
1
Jun 21, 2030
3.6
5.42
--
5.64
5.42
5.64
Jun 22, 2020
Jun 22, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
82793.33
0.02679015488251401
82793.33
831
548661EQ6
US548661EQ61
--
99.69
United States
--
USD
7.21
5.19
1
Jul 01, 2033
5.15
7.23
--
5.19
7.23
5.19
Mar 30, 2023
Mar 30, 2023
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
82705.74
0.026761812627574398
82705.74
873
456873AD0
US456873AD03
BJ1DL29
94.77
United States
--
USD
4.36
4.99
1
Mar 21, 2029
3.8
4.4
--
4.99
4.4
4.99
Mar 21, 2019
Mar 21, 2019
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
82618.16
0.0267334736084214
82618.16
859
438516CM6
US438516CM68
--
96.17
United States
--
USD
7.74
5
1
Jan 15, 2034
4.5
7.76
--
5
7.76
5
May 17, 2023
May 17, 2023
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
82618.16
0.0267334736084214
82618.16
929
78081BAJ2
US78081BAJ26
--
88.92
United States
--
USD
3.29
5.29
1
Sep 02, 2027
1.75
3.28
--
5.29
3.28
5.29
Mar 02, 2021
Aug 03, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
82618.16
0.0267334736084214
82618.16
947
89114TZV7
US89114TZV78
--
87.21
Canada
--
USD
6.89
5.18
1
Mar 10, 2032
3.2
6.85
--
5.18
6.85
5.18
Mar 10, 2022
Mar 10, 2022
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
82501.39
0.026695689328146272
82501.39
942
958667AA5
US958667AA50
--
87.61
United States
--
USD
13.13
6.22
1
Feb 01, 2050
5.25
13.14
--
6.22
13.14
6.22
Jan 13, 2020
Jan 13, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
82472.2
0.02668624406702414
82472.2
1254
717081FA6
US717081FA61
--
65.78
United States
--
USD
16.27
5.08
1
May 28, 2050
2.7
16.34
--
5.08
16.34
5.08
May 28, 2020
May 28, 2020
INTEL CORPORATION
Technology
Fixed Income
82443
0.026676795570115402
82443
1000
458140AY6
US458140AY68
BF3W9R7
82.48
United States
--
USD
13.57
5.44
1
May 11, 2047
4.1
13.66
--
5.44
13.66
5.44
May 11, 2017
May 11, 2017
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
82297.03
0.026629562792931532
82297.03
956
58013MFC3
US58013MFC38
BDFC7W2
86.06
United States
--
USD
13.4
5.53
1
Mar 01, 2047
4.45
13.5
--
5.53
13.5
5.53
Mar 09, 2017
Mar 09, 2017
NATIONAL GRID PLC
Electric
Fixed Income
82267.84
0.026620117531809404
82267.84
841
636274AF9
US636274AF94
--
97.82
United Kingdom
--
USD
7.44
5.71
1
Jan 11, 2034
5.42
7.43
--
5.71
7.43
5.71
Jan 11, 2024
Jan 11, 2024
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
82267.84
0.026620117531809404
82267.84
875
94106LBE8
US94106LBE83
BF4L069
94.05
United States
--
USD
3.33
4.94
1
Nov 15, 2027
3.15
3.36
--
4.94
3.36
4.94
Nov 08, 2017
Nov 08, 2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
82238.65
0.026610672270687273
82238.65
860
00287YCY3
US00287YCY32
BMWB8H7
95.61
United States
--
USD
8.43
5.08
1
Mar 15, 2035
4.55
8.5
--
5.08
8.5
5.08
Sep 15, 2020
Nov 17, 2020
APPLE INC
Technology
Fixed Income
82238.65
0.026610672270687273
82238.65
1017
037833DY3
US037833DY36
--
80.88
United States
--
USD
6.02
4.73
1
Aug 20, 2030
1.25
6.02
--
4.73
6.02
4.73
Aug 20, 2020
Aug 20, 2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
82180.26
0.026591778512656403
82180.26
984
11133TAE3
US11133TAE38
--
83.53
United States
--
USD
6.26
5.41
1
May 01, 2031
2.6
6.24
--
5.41
6.24
5.41
May 17, 2021
May 17, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
82180.26
0.026591778512656403
82180.26
853
26442CBK9
US26442CBK99
BQ0N1J6
96.3
United States
--
USD
14.21
5.61
1
Jan 15, 2053
5.35
14.22
--
5.61
14.22
5.61
Jan 06, 2023
Jan 06, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
82180.26
0.026591778512656403
82180.26
870
606822AR5
US606822AR58
BF8F0T0
94.43
Japan
--
USD
3.12
5.11
1
Jul 25, 2027
3.29
3.11
--
5.11
3.11
5.11
Jul 25, 2017
Jul 25, 2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
82092.68
0.026563439493503406
82092.68
969
75513EAD3
US75513EAD31
--
84.75
United States
--
USD
5.69
5.11
1
Jul 01, 2030
2.25
5.69
--
5.11
5.69
5.11
May 18, 2020
May 18, 2020
AT&T INC
Communications
Fixed Income
82034.29
0.026544545735472533
82034.29
887
00206RHK1
US00206RHK14
BJN3990
92.44
United States
--
USD
10.29
5.6
1
Mar 01, 2039
4.85
10.31
--
5.6
10.31
5.6
Feb 19, 2019
Feb 19, 2019
CITIGROUP INC
Banking
Fixed Income
82005.1
0.026535100474350405
82005.1
859
172967HS3
US172967HS33
BM6NVB4
95.44
United States
--
USD
11.83
5.68
1
May 06, 2044
5.3
11.85
--
5.68
11.85
5.68
May 06, 2014
May 06, 2014
DTE ENERGY COMPANY
Electric
Fixed Income
81975.9
0.026525651977441663
81975.9
833
233331BJ5
US233331BJ54
--
98.4
United States
--
USD
3.7
5.3
1
Jun 01, 2028
4.88
3.7
--
5.3
3.7
5.3
May 12, 2023
May 12, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
81975.9
0.026525651977441663
81975.9
841
58933YBN4
US58933YBN40
BP487N6
97.53
United States
--
USD
16.5
5.3
1
May 17, 2063
5.15
16.24
--
5.3
16.24
5.3
May 17, 2023
May 17, 2023
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
81946.71
0.026516206716319535
81946.71
1003
552081AM3
US552081AM30
BW3SZD2
81.73
United States
--
USD
14.85
5.92
1
Feb 26, 2055
4.63
14.77
--
5.92
14.77
5.92
Mar 05, 2015
Mar 05, 2015
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
81917.51
0.026506758219410793
81917.51
1017
775109BN0
US775109BN09
BJQHHD9
80.55
Canada
--
USD
13.63
5.83
1
May 01, 2049
4.35
13.67
--
5.83
13.67
5.83
Apr 30, 2019
Apr 30, 2019
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
81829.93
0.026478419200257796
81829.93
825
174610BF1
US174610BF15
--
99.16
United States
--
USD
4.07
6.24
1
Jan 23, 2030
5.84
4.13
--
6.04
4.14
6.04
Jan 23, 2024
Jan 23, 2024
PHILLIPS 66
Energy
Fixed Income
81800.74
0.026468973939135665
81800.74
851
718546AR5
US718546AR56
BDVLN47
96.17
United States
--
USD
3.59
4.97
1
Mar 15, 2028
3.9
3.65
--
4.97
3.65
4.97
Mar 01, 2018
Mar 01, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
81771.55
0.026459528678013537
81771.55
1317
45866FAQ7
US45866FAQ72
BMTQL54
62.07
United States
--
USD
18.16
5.39
1
Sep 15, 2060
3
17.91
--
5.39
17.91
5.39
Aug 20, 2020
Aug 20, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
81713.16
0.026440634919982667
81713.16
831
842587DR5
US842587DR51
--
98.33
United States
--
USD
7.07
5.43
1
Jun 15, 2033
5.2
7.15
--
5.43
7.15
5.43
May 18, 2023
May 18, 2023
PROLOGIS LP
Reits
Fixed Income
81683.97
0.026431189658860536
81683.97
1028
74340XBR1
US74340XBR17
BMGKBT3
79.48
United States
--
USD
6.12
4.94
1
Oct 15, 2030
1.25
6.11
--
4.94
6.11
4.94
Aug 20, 2020
Aug 20, 2020
CORNING INC
Technology
Fixed Income
81596.38
0.026402847403920925
81596.38
886
219350BQ7
US219350BQ76
--
92.06
United States
--
USD
16.69
5.94
1
Nov 15, 2079
5.45
16.01
--
5.94
16.01
5.94
Nov 19, 2019
Nov 19, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
81538
0.02638395688167667
81538
844
437076BW1
US437076BW12
BGY2QV6
96.63
United States
--
USD
4.14
4.7
1
Dec 06, 2028
3.9
4.21
--
4.7
4.21
4.7
Dec 06, 2018
Dec 06, 2018
EXELON GENERATION CO LLC
Electric
Fixed Income
81479.61
0.0263650631236458
81479.61
784
30161MAG8
US30161MAG87
B4LVKD2
103.94
United States
--
USD
9.78
5.86
1
Oct 01, 2039
6.25
9.72
--
5.86
9.72
5.86
Sep 23, 2009
Sep 23, 2009
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
81479.61
0.0263650631236458
81479.61
862
94106LBS7
US94106LBS79
--
94.57
United States
--
USD
6.59
4.97
1
Apr 15, 2032
4.15
6.62
--
4.97
6.62
4.97
May 12, 2022
May 12, 2022
APPLE INC
Technology
Fixed Income
81450.42
0.02635561786252367
81450.42
1312
037833DZ0
US037833DZ01
BLN8PN5
62.09
United States
--
USD
17.01
5
1
Aug 20, 2050
2.4
17.08
--
5
17.08
5
Aug 20, 2020
Aug 20, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
81450.42
0.02635561786252367
81450.42
1068
161175BS2
US161175BS22
BJHNYB3
76.3
United States
--
USD
12.3
7.17
1
Jul 01, 2049
5.13
12.24
--
7.17
12.24
7.17
Jul 10, 2019
Jul 10, 2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
81421.22
0.026346169365614926
81421.22
1267
191216CX6
US191216CX63
--
64.24
United States
--
USD
16.48
5.08
1
Jun 01, 2050
2.6
16.48
--
5.08
16.48
5.08
May 01, 2020
May 01, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
81392.03
0.0263367241044928
81392.03
812
437076CW0
US437076CW03
--
100.29
United States
--
USD
4.41
4.83
1
Apr 15, 2029
4.9
4.39
--
4.83
4.39
4.83
Dec 04, 2023
Dec 04, 2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
81392.03
0.0263367241044928
81392.03
911
87612BBU5
US87612BBU52
BPLF5V4
89.39
United States
--
USD
5.82
5.7
1
Jan 15, 2032
4
6.5
--
5.7
6.5
5.7
Feb 02, 2021
Feb 02, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
81333.64
0.02631783034646193
81333.64
796
842400HS5
US842400HS51
--
102.21
United States
--
USD
3.15
5.17
1
Nov 01, 2027
5.85
3.17
--
5.17
3.1
5.17
Nov 08, 2022
Nov 08, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
81304.45
0.0263083850853398
81304.45
868
437076BT8
US437076BT82
BDH44D6
93.62
United States
--
USD
3.24
4.8
1
Sep 14, 2027
2.8
3.27
--
4.8
3.27
4.8
Sep 14, 2017
Sep 14, 2017
METLIFE INC
Insurance
Fixed Income
81304.45
0.0263083850853398
81304.45
997
59156RBN7
US59156RBN70
BW9JZD9
81.55
United States
--
USD
13.1
5.55
1
Mar 01, 2045
4.05
13.13
--
5.55
13.13
5.55
Mar 05, 2015
Mar 05, 2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
81275.25
0.02629893658843106
81275.25
1026
110122DV7
US110122DV75
--
79.18
United States
--
USD
12.42
5.37
1
Mar 15, 2042
3.55
12.45
--
5.37
12.45
5.37
Mar 02, 2022
Mar 02, 2022
FISERV INC
Technology
Fixed Income
81129.29
0.026251707047033803
81129.29
942
337738BC1
US337738BC18
--
86.17
United States
--
USD
5.54
5.29
1
Jun 01, 2030
2.65
5.53
--
5.29
5.53
5.29
May 13, 2020
May 13, 2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
81100.09
0.02624225855012506
81100.09
1106
78081BAL7
US78081BAL71
--
73.32
United Kingdom
--
USD
11.76
5.85
1
Sep 02, 2040
3.3
11.73
--
5.85
11.73
5.85
Mar 02, 2021
Aug 03, 2021
CITIGROUP INC
Banking
Fixed Income
80983.32
0.026204474269849932
80983.32
772
172967FX4
US172967FX46
B7N9B65
104.95
United States
--
USD
11.1
5.44
1
Jan 30, 2042
5.88
11.09
--
5.44
11.09
5.44
Jan 26, 2012
Jan 26, 2012
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
80983.32
0.026204474269849932
80983.32
998
91324PDT6
US91324PDT66
BJMSRY7
81.18
United States
--
USD
11.25
5.3
1
Aug 15, 2039
3.5
11.26
--
5.3
11.26
5.3
Jul 25, 2019
Jul 25, 2019
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
80954.12
0.02619502577294119
80954.12
806
78016HZS2
US78016HZS20
--
100.45
Canada
--
USD
3.87
5.08
1
Aug 01, 2028
5.2
3.85
--
5.08
3.85
5.08
Jul 20, 2023
Jul 20, 2023
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
80895.74
0.02617613525069693
80895.74
828
94106BAG6
US94106BAG68
--
97.74
United States
--
USD
7.7
5.29
1
Mar 01, 2034
5
7.71
--
5.29
7.71
5.29
Feb 21, 2024
Feb 21, 2024
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
80866.54
0.026166686753788193
80866.54
999
75886FAE7
US75886FAE79
--
80.91
United States
--
USD
5.99
5.26
1
Sep 15, 2030
1.75
5.97
--
5.26
5.97
5.26
Aug 12, 2020
Aug 12, 2020
CROWN CASTLE INC
Communications
Fixed Income
80778.96
0.026138347734635192
80778.96
836
22822VBC4
US22822VBC46
--
96.6
United States
--
USD
7.03
5.58
1
May 01, 2033
5.1
7.04
--
5.58
7.04
5.58
Apr 26, 2023
Apr 26, 2023
SALESFORCE INC
Technology
Fixed Income
80749.77
0.026128902473513065
80749.77
924
79466LAH7
US79466LAH78
--
87.42
United States
--
USD
4.1
4.74
1
Jul 15, 2028
1.5
4.09
--
4.74
4.09
4.74
Jul 12, 2021
Jul 12, 2021
MASTERCARD INC
Technology
Fixed Income
80720.57
0.026119453976604323
80720.57
809
57636QAX2
US57636QAX25
--
99.82
United States
--
USD
7.16
4.87
1
Mar 09, 2033
4.85
7.2
--
4.87
7.2
4.87
Mar 09, 2023
Mar 09, 2023
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
80720.57
0.026119453976604323
80720.57
887
72650RBM3
US72650RBM34
BK6V1G9
91
United States
--
USD
5.03
5.39
1
Dec 15, 2029
3.55
5.04
--
5.39
5.04
5.39
Sep 16, 2019
Sep 16, 2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
80691.38
0.026110008715482195
80691.38
980
03027XBC3
US03027XBC39
--
82.36
United States
--
USD
5.68
5.47
1
Jun 15, 2030
2.1
5.65
--
5.47
5.65
5.47
Jun 03, 2020
Jun 03, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
80603.8
0.026081669696329194
80603.8
969
126650DK3
US126650DK33
--
83.19
United States
--
USD
10.87
5.74
1
Apr 01, 2040
4.13
10.86
--
5.74
10.86
5.74
Mar 31, 2020
Mar 31, 2020
WALMART INC
Consumer Cyclical
Fixed Income
80603.8
0.026081669696329194
80603.8
1241
931142EV1
US931142EV12
BMDP812
64.95
United States
--
USD
16.7
5.01
1
Sep 22, 2051
2.65
16.75
--
5.01
16.75
5.01
Sep 22, 2021
Sep 22, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
80574.6
0.026072221199420452
80574.6
1024
911312BN5
US911312BN52
BDRYRR1
78.71
United States
--
USD
14.08
5.35
1
Nov 15, 2047
3.75
14.17
--
5.35
14.17
5.35
Nov 14, 2017
Nov 14, 2017
INTEL CORPORATION
Technology
Fixed Income
80516.22
0.026053330677176197
80516.22
812
458140CL2
US458140CL20
--
99.15
United States
--
USD
7.65
5.26
1
Feb 21, 2034
5.15
7.66
--
5.26
7.66
5.26
Feb 21, 2024
Feb 21, 2024
TELEFONICA EMISIONES SAU
Communications
Fixed Income
80516.22
0.026053330677176197
80516.22
853
87938WAX1
US87938WAX11
BJLKT93
94.36
Spain
--
USD
13.03
5.96
1
Mar 01, 2049
5.52
13.08
--
5.96
13.08
5.96
Mar 01, 2019
Mar 01, 2019
AMGEN INC
Consumer Non-Cyclical
Fixed Income
80457.83
0.026034436919145323
80457.83
844
031162DH0
US031162DH07
--
95.32
United States
--
USD
4.76
5.05
1
Aug 18, 2029
4.05
4.77
--
5.05
4.77
5.05
Aug 18, 2022
Aug 18, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
80457.83
0.026034436919145323
80457.83
846
65339KAT7
US65339KAT79
BZ3FXP2
95.15
United States
--
USD
2.83
5.25
1
May 01, 2027
3.55
2.87
--
5.25
2.87
5.25
Apr 28, 2017
Apr 28, 2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
80428.64
0.026024991658023196
80428.64
977
37045XDL7
US37045XDL73
--
82.31
United States
--
USD
6.34
5.72
1
Jun 10, 2031
2.7
6.31
--
5.72
6.31
5.72
Jun 10, 2021
Jun 10, 2021
MICRON TECHNOLOGY INC
Technology
Fixed Income
80370.25
0.026006097899992326
80370.25
785
595112CB7
US595112CB74
--
102.38
United States
--
USD
7.23
5.55
1
Sep 15, 2033
5.88
7.24
--
5.54
7.1
5.54
Apr 11, 2023
Apr 11, 2023
NXP BV
Technology
Fixed Income
80370.25
0.026006097899992326
80370.25
970
62954HBA5
US62954HBA59
--
82.89
United States
--
USD
6.31
5.41
1
May 11, 2031
2.5
6.29
--
5.41
6.29
5.41
May 11, 2022
May 16, 2022
NISOURCE INC
Natural Gas
Fixed Income
80370.25
0.026006097899992326
80370.25
976
65473QBF9
US65473QBF90
BD20RG3
82.31
United States
--
USD
13.16
5.77
1
May 15, 2047
4.38
13.23
--
5.77
13.23
5.77
May 22, 2017
May 22, 2017
HP INC
Technology
Fixed Income
80341.06
0.0259966526388702
80341.06
784
428236BR3
US428236BR31
B5V6LS6
102.44
United States
--
USD
10.87
5.78
1
Sep 15, 2041
6
10.84
--
5.78
10.84
5.78
Sep 19, 2011
Sep 19, 2011
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
80282.67
0.025977758880839325
80282.67
1042
125523BK5
US125523BK57
--
77.05
United States
--
USD
13.68
5.65
1
Oct 15, 2047
3.88
13.75
--
5.65
13.75
5.65
Apr 15, 2020
Jul 13, 2020
FEDEX CORP
Transportation
Fixed Income
80282.67
0.025977758880839325
80282.67
885
31428XBV7
US31428XBV73
BK1XJY4
90.67
United States
--
USD
4.83
5.1
1
Aug 05, 2029
3.1
4.84
--
5.1
4.84
5.1
Jul 24, 2019
Jul 24, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
80282.67
0.025977758880839325
80282.67
813
718172DG1
US718172DG16
--
98.76
United States
--
USD
4.29
5.16
1
Feb 13, 2029
4.88
4.29
--
5.16
4.29
5.16
Feb 13, 2024
Feb 13, 2024
ENERGY TRANSFER LP
Energy
Fixed Income
80282.67
0.025977758880839325
80282.67
839
86765BAU3
US86765BAU35
BD35XP8
95.68
United States
--
USD
3.14
5.36
1
Oct 01, 2027
4
3.19
--
5.36
3.19
5.36
Sep 21, 2017
Sep 21, 2017
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
80224.28
0.025958865122808455
80224.28
995
341081FQ5
US341081FQ54
BG1V081
80.66
United States
--
USD
14.17
5.4
1
Mar 01, 2048
3.95
14.25
--
5.4
14.25
5.4
Feb 28, 2018
Feb 28, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80195.09
0.025949419861686328
80195.09
824
06051GKP3
US06051GKP36
--
97.35
United States
--
USD
2.81
5.67
1
Apr 27, 2028
4.38
2.82
--
5.31
2.82
5.31
Apr 27, 2022
Apr 27, 2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
80165.89
0.025939971364777586
80165.89
843
532457CH9
US532457CH90
BQMRY20
95.13
United States
--
USD
16.91
5.24
1
Feb 27, 2063
4.95
16.66
--
5.24
16.66
5.24
Feb 27, 2023
Feb 27, 2023
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
80136.7
0.025930526103655458
80136.7
832
76720AAP1
US76720AAP12
BNKDB17
96.34
Australia
--
USD
14.71
5.38
1
Mar 09, 2053
5.13
14.73
--
5.38
14.73
5.38
Mar 09, 2023
Mar 09, 2023
TIME WARNER CABLE LLC
Communications
Fixed Income
80136.7
0.025930526103655458
80136.7
975
88732JBB3
US88732JBB35
B441BS1
82.22
United States
--
USD
10.44
7.32
1
Sep 01, 2041
5.5
10.35
--
7.32
10.35
7.32
Sep 12, 2011
Sep 12, 2011
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
80107.51
0.025921080842533327
80107.51
825
37045VAT7
US37045VAT70
BGLRQ81
97.09
United States
--
USD
12.37
6.18
1
Apr 01, 2049
5.95
12.41
--
6.18
12.41
6.18
Sep 10, 2018
Sep 10, 2018
APPLE INC
Technology
Fixed Income
80049.12
0.025902187084502457
80049.12
810
037833EV8
US037833EV87
--
98.84
United States
--
USD
7.32
4.46
1
May 10, 2033
4.3
7.37
--
4.46
7.37
4.46
May 10, 2023
May 10, 2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
80049.12
0.025902187084502457
80049.12
849
11271LAE2
US11271LAE20
--
94.33
Canada
--
USD
5.12
5.46
1
Apr 15, 2030
4.35
5.14
--
5.46
5.14
5.46
Apr 09, 2020
Apr 09, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
80049.12
0.025902187084502457
80049.12
1242
161175CC6
US161175CC60
--
64.46
United States
--
USD
14.08
7.13
1
Dec 01, 2061
4.4
13.75
--
7.13
13.75
7.13
Jun 02, 2021
Jun 02, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
80049.12
0.025902187084502457
80049.12
1004
75513ECM1
US75513ECM12
--
79.71
United States
--
USD
6.76
5.22
1
Sep 01, 2031
1.9
6.74
--
5.22
6.74
5.22
Aug 10, 2021
Aug 10, 2021
VENTAS REALTY LP
Reits
Fixed Income
80049.12
0.025902187084502457
80049.12
836
92277GAN7
US92277GAN79
BGB5RY8
95.74
United States
--
USD
4.21
5.41
1
Jan 15, 2029
4.4
4.25
--
5.41
4.25
5.41
Aug 15, 2018
Aug 15, 2018
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
80019.92
0.025892738587593715
80019.92
837
075887BW8
US075887BW84
BD3VQC4
95.57
United States
--
USD
2.92
5.21
1
Jun 06, 2027
3.7
2.96
--
5.21
2.96
5.21
Jun 06, 2017
Jun 06, 2017
APPLE INC
Technology
Fixed Income
79990.73
0.025883293326471588
79990.73
839
037833CR9
US037833CR93
BD3N0T5
95.34
United States
--
USD
2.87
4.81
1
May 11, 2027
3.2
2.92
--
4.81
2.92
4.81
May 11, 2017
May 11, 2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
79932.34
0.025864399568440718
79932.34
1140
548661EE3
US548661EE32
--
70.09
United States
--
USD
12.75
5.48
1
Sep 15, 2041
2.8
12.75
--
5.48
12.75
5.48
Sep 20, 2021
Sep 20, 2021
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
79932.34
0.025864399568440718
79932.34
866
694308HW0
US694308HW04
BG88F02
92.34
United States
--
USD
3.38
5.61
1
Dec 01, 2027
3.3
3.38
--
5.61
3.38
5.61
Nov 29, 2017
May 14, 2018
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
79844.76
0.025836060549287717
79844.76
821
21036PBP2
US21036PBP27
--
97.21
United States
--
USD
7.1
5.29
1
May 01, 2033
4.9
7.12
--
5.29
7.12
5.29
May 01, 2023
May 01, 2023
APPLE INC
Technology
Fixed Income
79786.38
0.02581717002704346
79786.38
981
037833DD9
US037833DD98
BF58H35
81.32
United States
--
USD
14.38
5.13
1
Sep 12, 2047
3.75
14.5
--
5.13
14.5
5.13
Sep 12, 2017
Sep 12, 2017
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
79786.38
0.02581717002704346
79786.38
718
36267VAM5
US36267VAM54
2KLTYR9
111.05
United States
--
USD
13.58
5.6
1
Nov 22, 2052
6.38
13.6
--
5.59
13.51
5.59
May 22, 2023
Jun 07, 2023
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
79786.38
0.02581717002704346
79786.38
776
571748BV3
US571748BV33
--
102.78
United States
--
USD
14.4
5.51
1
Sep 15, 2053
5.7
14.4
--
5.51
14.3
5.51
Sep 11, 2023
Sep 11, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
79669.6
0.02577938251098172
79669.6
814
438516CL8
US438516CL85
--
97.93
United States
--
USD
4.27
4.73
1
Jan 15, 2029
4.25
4.28
--
4.73
4.28
4.73
May 17, 2023
May 17, 2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
79582.02
0.02575104349182872
79582.02
938
036752AN3
US036752AN31
--
84.87
United States
--
USD
5.56
5.14
1
May 15, 2030
2.25
5.56
--
5.14
5.56
5.14
May 05, 2020
May 05, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
79552.83
0.025741598230706594
79552.83
985
031162DG2
US031162DG24
BPY0TJ2
80.76
United States
--
USD
16.51
5.63
1
Feb 22, 2062
4.4
16.24
--
5.63
16.24
5.63
Feb 22, 2022
Feb 22, 2022
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
79436.05
0.02570381071464485
79436.05
941
16411QAN1
US16411QAN16
BMZ3RL7
84.43
United States
--
USD
6.4
5.73
1
Jan 31, 2032
3.25
6.69
--
5.73
6.69
5.73
Sep 27, 2021
Jul 05, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
79377.66
0.02568491695661398
79377.66
1275
191216DC1
US191216DC18
BK93JD5
62.25
United States
--
USD
17.07
5.09
1
Mar 15, 2051
2.5
17.06
--
5.09
17.06
5.09
Sep 18, 2020
Sep 18, 2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
79290.08
0.025656577937460984
79290.08
942
12189LAW1
US12189LAW19
BVF9ZL4
84.15
United States
--
USD
12.8
5.42
1
Apr 01, 2045
4.15
12.9
--
5.42
12.9
5.42
Mar 09, 2015
Mar 09, 2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
79231.69
0.02563768417943011
79231.69
1206
161175CE2
US161175CE27
--
65.71
United States
--
USD
11.88
6.85
1
Mar 01, 2042
3.5
11.8
--
6.85
11.8
6.85
Oct 12, 2021
Oct 12, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
79231.69
0.02563768417943011
79231.69
839
911312BR6
US911312BR66
BJCRWL6
94.38
United States
--
USD
4.47
4.67
1
Mar 15, 2029
3.4
4.52
--
4.67
4.52
4.67
Mar 15, 2019
Mar 15, 2019
AT&T INC
Communications
Fixed Income
79202.5
0.025628238918307983
79202.5
945
00206RBK7
US00206RBK77
BBNC4H4
83.82
United States
--
USD
12.72
5.67
1
Jun 15, 2045
4.35
12.81
--
5.67
12.81
5.67
Jun 15, 2013
Jun 18, 2013
HALLIBURTON COMPANY
Energy
Fixed Income
79202.5
0.025628238918307983
79202.5
878
406216BE0
US406216BE02
BCR5XW4
90.19
United States
--
USD
12.02
5.58
1
Aug 01, 2043
4.75
12.08
--
5.58
12.08
5.58
Aug 05, 2013
Aug 05, 2013
ONEOK INC
Energy
Fixed Income
79173.31
0.025618793657185855
79173.31
879
682680AV5
US682680AV54
BFZZ811
90.03
United States
--
USD
12.94
5.98
1
Jul 15, 2048
5.2
12.99
--
5.98
12.99
5.98
Jul 02, 2018
Jul 02, 2018
PHILLIPS 66
Energy
Fixed Income
79173.31
0.025618793657185855
79173.31
837
718546AK0
US718546AK04
BSN56M1
94.54
United States
--
USD
8.06
5.33
1
Nov 15, 2034
4.65
8.11
--
5.33
8.11
5.33
Nov 17, 2014
Nov 17, 2014
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
79114.92
0.025599899899154985
79114.92
1123
45866FAP9
US45866FAP99
--
70.46
United States
--
USD
12.42
5.37
1
Sep 15, 2040
2.65
12.42
--
5.37
12.42
5.37
Aug 20, 2020
Aug 20, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
79056.53
0.025581006141124112
79056.53
954
29379VBW2
US29379VBW28
BF97772
82.86
United States
--
USD
14.43
5.44
1
Jan 31, 2050
4.2
14.49
--
5.44
14.49
5.44
Jul 08, 2019
Jul 08, 2019
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
79056.53
0.025581006141124112
79056.53
901
89352HAY5
US89352HAY53
BD6R038
87.74
Canada
--
USD
13.07
5.83
1
May 15, 2048
4.88
13.13
--
5.83
13.13
5.83
May 07, 2018
May 07, 2018
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
78998.15
0.025562115618879857
78998.15
845
962166BY9
US962166BY91
BMQ5MG2
93.52
United States
--
USD
5.17
5.26
1
Apr 15, 2030
4
5.2
--
5.26
5.2
5.26
Mar 30, 2020
Mar 30, 2020
APPLE INC
Technology
Fixed Income
78968.95
0.025552667121971115
78968.95
1254
037833EG1
US037833EG11
--
62.98
United States
--
USD
19.01
5.01
1
Feb 08, 2061
2.8
18.83
--
5.01
18.83
5.01
Feb 08, 2021
Feb 08, 2021
BANK OF MONTREAL MTN
Banking
Fixed Income
78939.76
0.025543221860848987
78939.76
799
06368LAQ9
US06368LAQ95
--
98.77
Canada
--
USD
3.16
5.09
1
Sep 14, 2027
4.7
3.18
--
5.09
3.18
5.09
Sep 14, 2022
Sep 14, 2022
BROADCOM INC 144A
Technology
Fixed Income
78910.56
0.025533773363940245
78910.56
833
11135FBR1
US11135FBR10
--
94.71
United States
--
USD
4.42
5.2
1
Apr 15, 2029
4
4.44
--
5.2
4.44
5.2
Apr 14, 2022
Apr 14, 2022
PNC BANK NA
Banking
Fixed Income
78852.18
0.025514882841695986
78852.18
917
69349LAS7
US69349LAS79
--
86.03
United States
--
USD
5.03
5.64
1
Oct 22, 2029
2.7
5
--
5.64
5
5.64
Oct 22, 2019
Oct 22, 2019
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
78822.98
0.025505434344787244
78822.98
801
08576PAP6
US08576PAP62
--
98.37
United States
--
USD
7.39
5.87
1
Jan 15, 2034
5.65
7.37
--
5.87
7.37
5.87
Jan 17, 2024
Jan 17, 2024
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
78822.98
0.025505434344787244
78822.98
842
962166BX1
US962166BX19
BJJDQP9
93.59
United States
--
USD
4.88
5.32
1
Nov 15, 2029
4
4.9
--
5.32
4.9
5.32
Feb 25, 2019
Feb 25, 2019
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
78793.79
0.025495989083665117
78793.79
802
49271VAF7
US49271VAF76
BK1VSD0
98.26
United States
--
USD
3.64
5.06
1
May 25, 2028
4.6
3.71
--
5.06
3.71
5.06
May 25, 2019
May 31, 2019
APTIV PLC
Consumer Cyclical
Fixed Income
78764.6
0.02548654382254299
78764.6
1041
00217GAC7
US00217GAC78
BNYF3L3
75.64
Ireland
--
USD
14.37
5.94
1
May 01, 2052
4.15
14.35
--
5.94
14.35
5.94
Feb 18, 2022
Feb 18, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
78764.6
0.02548654382254299
78764.6
799
11271LAD4
US11271LAD47
BJ555V8
98.61
Canada
--
USD
4.25
5.17
1
Mar 29, 2029
4.85
4.31
--
5.17
4.31
5.17
Jan 29, 2019
Jan 29, 2019
AMGEN INC
Consumer Non-Cyclical
Fixed Income
78706.21
0.025467650064512116
78706.21
1105
031162DA5
US031162DA53
BKP4ZM3
71.21
United States
--
USD
12.71
5.36
1
Aug 15, 2041
2.8
12.72
--
5.36
12.72
5.36
Aug 09, 2021
Aug 09, 2021
KEYCORP MTN
Banking
Fixed Income
78677.01
0.025458201567603377
78677.01
840
49326EEG4
US49326EEG44
BDFWYY3
93.69
United States
--
USD
3.69
5.84
1
Apr 30, 2028
4.1
3.66
--
5.84
3.66
5.84
Apr 30, 2018
Apr 30, 2018
BOEING CO
Capital Goods
Fixed Income
78647.82
0.025448756306481246
78647.82
912
097023CN3
US097023CN34
BKPHQJ6
86.26
United States
--
USD
5.25
5.74
1
Feb 01, 2030
2.95
5.23
--
5.74
5.23
5.74
Jul 31, 2019
Jul 31, 2019
GEORGIA POWER COMPANY
Electric
Fixed Income
78647.82
0.025448756306481246
78647.82
831
373334KR1
US373334KR13
BMW7ZC9
94.68
United States
--
USD
14.16
5.5
1
May 15, 2052
5.13
14.19
--
5.5
14.19
5.5
May 04, 2022
May 04, 2022
CONOCOPHILLIPS CO
Energy
Fixed Income
78589.43
0.025429862548450376
78589.43
1020
20826FAV8
US20826FAV85
BPLD6W6
77.08
United States
--
USD
15.45
5.4
1
Mar 15, 2052
3.8
15.47
--
5.4
15.47
5.4
Mar 08, 2022
Mar 08, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
78589.43
0.025429862548450376
78589.43
959
89788MAB8
US89788MAB81
--
81.94
United States
--
USD
5.68
5.41
1
Jun 05, 2030
1.95
5.66
--
5.41
5.66
5.41
Jun 05, 2020
Jun 05, 2020
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
78531.05
0.025410972026206118
78531.05
813
377372AN7
US377372AN70
BF108Q5
96.55
United Kingdom
--
USD
3.75
4.8
1
May 15, 2028
3.88
3.74
--
4.8
3.74
4.8
May 15, 2018
May 15, 2018
PFIZER INC
Consumer Non-Cyclical
Fixed Income
78531.05
0.025410972026206118
78531.05
924
717081EK5
US717081EK52
BYZFHM8
84.95
United States
--
USD
14.23
5.3
1
Sep 15, 2048
4.2
14.32
--
5.3
14.32
5.3
Sep 07, 2018
Sep 07, 2018
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
78501.85
0.02540152352929738
78501.85
742
47214BAB4
US47214BAB45
--
105.76
Brazil
--
USD
12.22
6.79
1
Nov 15, 2053
7.25
12.15
--
6.79
12.08
6.79
Sep 19, 2023
Sep 19, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
78501.85
0.02540152352929738
78501.85
794
89236TKJ3
US89236TKJ33
--
98.84
United States
--
USD
3.15
4.91
1
Sep 20, 2027
4.55
3.14
--
4.91
3.14
4.91
Sep 20, 2022
Sep 20, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
78501.85
0.02540152352929738
78501.85
825
907818FB9
US907818FB91
BJ6H4T4
95.17
United States
--
USD
4.4
4.8
1
Mar 01, 2029
3.7
4.45
--
4.8
4.45
4.8
Feb 19, 2019
Feb 19, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
78472.66
0.025392078268175248
78472.66
1180
91324PDZ2
US91324PDZ27
BM95BD9
66.52
United States
--
USD
15.8
5.27
1
May 15, 2050
2.9
15.85
--
5.27
15.85
5.27
May 18, 2020
May 18, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
78355.88
0.02535429075211351
78355.88
1182
10373QBS8
US10373QBS84
BP2CRG3
66.29
United States
--
USD
16.02
5.33
1
Mar 17, 2052
3
16.03
--
5.33
16.03
5.33
Sep 17, 2021
Sep 17, 2021
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
78355.88
0.02535429075211351
78355.88
939
25470DAT6
US25470DAT63
BDGS7J6
83.44
United States
--
USD
12.09
6.6
1
Sep 20, 2047
5.2
12.1
--
6.6
12.1
6.6
Sep 21, 2017
Sep 21, 2017
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
78268.3
0.025325951732960508
78268.3
918
026874DP9
US026874DP97
BMCTM02
85.25
United States
--
USD
14.35
5.43
1
Jun 30, 2050
4.38
14.41
--
5.43
14.41
5.43
May 11, 2020
May 11, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
78239.11
0.02531650647183838
78239.11
763
03027XCF5
US03027XCF50
--
102.52
United States
--
USD
7.12
5.56
1
Nov 15, 2033
5.9
7.13
--
5.55
6.99
5.55
Sep 15, 2023
Sep 15, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
78239.11
0.02531650647183838
78239.11
771
24422EXE4
US24422EXE49
BPJK3B7
101.44
United States
--
USD
7.48
4.96
1
Sep 08, 2033
5.15
7.44
--
4.96
7.44
4.96
Sep 08, 2023
Sep 08, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
78209.92
0.025307061210716252
78209.92
974
03027XBG4
US03027XBG43
BNGFY30
80.28
United States
--
USD
5.98
5.48
1
Oct 15, 2030
1.88
5.95
--
5.48
5.95
5.48
Sep 28, 2020
Sep 28, 2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
78209.92
0.025307061210716252
78209.92
810
666807CH3
US666807CH36
--
96.61
United States
--
USD
7.2
5.18
1
Mar 15, 2033
4.7
7.22
--
5.18
7.22
5.18
Feb 08, 2023
Feb 08, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
78180.72
0.02529761271380751
78180.72
928
91324PDX7
US91324PDX78
--
84.27
United States
--
USD
5.63
4.99
1
May 15, 2030
2
5.61
--
4.99
5.61
4.99
May 18, 2020
May 18, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
78093.14
0.02526927369465451
78093.14
1075
842400GT4
US842400GT44
--
72.63
United States
--
USD
14.7
5.68
1
Feb 01, 2050
3.65
14.73
--
5.68
14.73
5.68
Jan 09, 2020
Jan 09, 2020
EOG RESOURCES INC
Energy
Fixed Income
78034.75
0.02525037993662364
78034.75
804
26875PAU5
US26875PAU57
BLBMLZ3
97.09
United States
--
USD
5.11
4.93
1
Apr 15, 2030
4.38
5.17
--
4.93
5.17
4.93
Apr 14, 2020
Apr 14, 2020
AON CORP
Insurance
Fixed Income
77976.37
0.025231489414379384
77976.37
781
03740LAG7
US03740LAG77
--
99.79
United States
--
USD
7
5.38
1
Feb 28, 2033
5.35
7.02
--
5.38
7.02
5.38
Feb 28, 2023
Feb 28, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
77917.98
0.02521259565634851
77917.98
727
694308KK2
US694308KK29
BN7B2Q6
107.11
United States
--
USD
12.89
6.17
1
Apr 01, 2053
6.7
12.86
--
6.17
12.78
6.17
Mar 30, 2023
Mar 30, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
77772.01
0.025165362879164644
77772.01
878
031162DE7
US031162DE75
--
88.56
United States
--
USD
6.77
5.12
1
Feb 22, 2032
3.35
6.77
--
5.12
6.77
5.12
Feb 22, 2022
Feb 22, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
77772.01
0.025165362879164644
77772.01
737
345397D42
US345397D427
--
105.46
United States
--
USD
4.91
6.13
1
Jun 10, 2030
7.2
4.93
--
6.11
4.82
6.11
Jun 08, 2023
Jun 08, 2023
COMCAST CORPORATION
Communications
Fixed Income
77742.82
0.025155917618042513
77742.82
788
20030NED9
US20030NED93
--
98.68
United States
--
USD
4.24
4.86
1
Jan 15, 2029
4.55
4.25
--
4.86
4.25
4.86
May 09, 2023
May 09, 2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
77713.62
0.025146469121133774
77713.62
847
11120VAJ2
US11120VAJ26
--
91.75
United States
--
USD
5.37
5.62
1
Jul 01, 2030
4.05
5.38
--
5.62
5.38
5.62
Jun 10, 2020
Jun 10, 2020
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
77713.62
0.025146469121133774
77713.62
725
74834LBD1
US74834LBD10
--
107.13
United States
--
USD
7.09
5.44
1
Nov 30, 2033
6.4
7.12
--
5.42
6.98
5.42
Nov 01, 2023
Nov 01, 2023
AON NORTH AMERICA INC
Insurance
Fixed Income
77655.24
0.025127578598889515
77655.24
777
03740MAD2
US03740MAD20
--
99.99
United States
--
USD
7.59
5.45
1
Mar 01, 2034
5.45
7.59
--
5.45
7.59
5.45
Mar 01, 2024
Mar 01, 2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
77655.24
0.025127578598889515
77655.24
1286
532457BY3
US532457BY33
--
60.38
United States
--
USD
17.02
4.97
1
May 15, 2050
2.25
17.09
--
4.97
17.09
4.97
May 05, 2020
May 05, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
77596.85
0.025108684840858646
77596.85
1165
031162DC1
US031162DC10
BKP4ZL2
66.59
United States
--
USD
16.23
5.31
1
Jan 15, 2052
3
16.25
--
5.31
16.25
5.31
Aug 09, 2021
Aug 09, 2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
77567.65
0.025099236343949904
77567.65
1201
341081GE1
US341081GE16
BPG96F2
64.58
United States
--
USD
16.26
5.34
1
Dec 04, 2051
2.88
16.28
--
5.34
16.28
5.34
Nov 18, 2021
Nov 18, 2021
CROWN CASTLE INC
Communications
Fixed Income
77421.69
0.025052006802552648
77421.69
965
22822VAW1
US22822VAW19
--
80.24
United States
--
USD
6.29
5.52
1
Apr 01, 2031
2.1
6.27
--
5.52
6.27
5.52
Feb 16, 2021
Feb 16, 2021
CDW LLC
Technology
Fixed Income
77392.49
0.025042558305643906
77392.49
892
12513GBJ7
US12513GBJ76
--
86.78
United States
--
USD
6.48
5.71
1
Dec 01, 2031
3.57
6.46
--
5.71
6.46
5.71
Dec 01, 2021
Dec 01, 2021
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
77392.49
0.025042558305643906
77392.49
764
210385AB6
US210385AB64
--
101.25
United States
--
USD
3.49
5.25
1
Mar 01, 2028
5.6
3.51
--
5.24
3.44
5.24
Feb 24, 2023
Feb 24, 2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
77188.14
0.02497643500621578
77188.14
825
70450YAM5
US70450YAM57
--
93.58
United States
--
USD
14.25
5.5
1
Jun 01, 2052
5.05
14.28
--
5.5
14.28
5.5
May 23, 2022
May 23, 2022
3M CO MTN
Capital Goods
Fixed Income
77188.14
0.02497643500621578
77188.14
838
88579YBG5
US88579YBG52
BJ2WB03
92.16
United States
--
USD
4.44
5.19
1
Mar 01, 2029
3.38
4.47
--
5.19
4.47
5.19
Feb 22, 2019
Feb 22, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
77158.94
0.024966986509307038
77158.94
839
91324PEL2
US91324PEL22
--
91.96
United States
--
USD
16.21
5.45
1
May 15, 2062
4.95
15.97
--
5.45
15.97
5.45
May 20, 2022
May 20, 2022
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
77012.97
0.024919753732123167
77012.97
796
413875AW5
US413875AW58
BYWFTW5
96.81
United States
--
USD
3.72
5.25
1
Jun 15, 2028
4.4
3.77
--
5.25
3.77
5.25
Jun 04, 2018
Jun 04, 2018
APPLE INC
Technology
Fixed Income
76925.39
0.02489141471297017
76925.39
824
037833EN6
US037833EN61
--
93.33
United States
--
USD
4.82
4.66
1
Aug 08, 2029
3.25
4.85
--
4.66
4.85
4.66
Aug 08, 2022
Aug 08, 2022
BP CAPITAL MARKETS PLC
Energy
Fixed Income
76867.01
0.02487252419072591
76867.01
809
05565QDH8
US05565QDH83
BZ6CXN8
95.01
United Kingdom
--
USD
4.15
4.92
1
Nov 28, 2028
3.72
4.19
--
4.92
4.19
4.92
Nov 28, 2016
Nov 28, 2016
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
76867.01
0.02487252419072591
76867.01
922
260543DC4
US260543DC49
--
83.37
United States
--
USD
6.01
5.07
1
Nov 15, 2030
2.1
6
--
5.07
6
5.07
Aug 26, 2020
Aug 26, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
76867.01
0.02487252419072591
76867.01
836
89236TGY5
US89236TGY55
--
91.99
United States
--
USD
5.29
4.92
1
Apr 01, 2030
3.38
5.27
--
4.92
5.27
4.92
Apr 01, 2020
Apr 01, 2020
METLIFE INC
Insurance
Fixed Income
76808.62
0.02485363043269504
76808.62
711
59156RAJ7
US59156RAJ77
B019VJ1
108.08
United States
--
USD
7.53
5.34
1
Jun 15, 2034
6.38
7.48
--
5.34
7.48
5.34
Jun 03, 2004
Jun 03, 2004
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
76750.23
0.02483473667466417
76750.23
958
713448FA1
US713448FA19
--
80.11
United States
--
USD
6.44
4.8
1
Feb 25, 2031
1.4
6.44
--
4.8
6.44
4.8
Oct 07, 2020
Oct 07, 2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
76721.04
0.02482529141354204
76721.04
781
341081GN1
US341081GN15
--
98.29
United States
--
USD
3.66
4.86
1
May 15, 2028
4.4
3.7
--
4.86
3.7
4.86
May 18, 2023
May 18, 2023
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
76633.46
0.024796952394389043
76633.46
872
50247VAC3
US50247VAC37
BK3NZG6
87.84
United States
--
USD
12.07
5.92
1
Mar 15, 2044
4.88
12.12
--
5.92
12.12
5.92
Feb 28, 2014
Feb 28, 2014
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
76575.07
0.024778058636358173
76575.07
738
25243YBN8
US25243YBN85
--
103.81
United Kingdom
--
USD
7.17
5.12
1
Oct 05, 2033
5.63
7.2
--
5.11
7.06
5.11
Oct 05, 2023
Oct 05, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
76575.07
0.024778058636358173
76575.07
880
437076CH3
US437076CH36
--
87.03
United States
--
USD
4.26
4.73
1
Sep 15, 2028
1.5
4.26
--
4.73
4.26
4.73
Sep 21, 2021
Sep 21, 2021
DEERE & CO
Capital Goods
Fixed Income
76516.68
0.0247591648783273
76516.68
900
244199BF1
US244199BF15
B87L119
85
United States
--
USD
12.2
5.18
1
Jun 09, 2042
3.9
12.25
--
5.18
12.25
5.18
Jun 08, 2012
Jun 08, 2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
76458.29
0.02474027112029643
76458.29
819
694308JK4
US694308JK48
--
93.36
United States
--
USD
3.88
5.51
1
Jul 01, 2028
3.75
3.86
--
5.51
3.86
5.51
Jul 02, 2020
Jul 01, 2020
VMWARE LLC
Technology
Fixed Income
76458.29
0.02474027112029643
76458.29
883
928563AK1
US928563AK15
--
86.57
United States
--
USD
4.15
5.24
1
Aug 15, 2028
1.8
4.14
--
5.24
4.14
5.24
Aug 02, 2021
Aug 02, 2021
TARGA RESOURCES CORP
Energy
Fixed Income
76399.91
0.024721380598052175
76399.91
769
87612KAA0
US87612KAA07
--
99.31
United States
--
USD
2.94
5.43
1
Jul 01, 2027
5.2
2.96
--
5.43
2.96
5.43
Jul 07, 2022
Jul 07, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
76370.71
0.024711932101143433
76370.71
797
58933YBL8
US58933YBL83
--
95.84
United States
--
USD
12.22
5.24
1
May 17, 2044
4.9
12.33
--
5.24
12.33
5.24
May 17, 2023
May 17, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
76370.71
0.024711932101143433
76370.71
935
65339KBZ2
US65339KBZ21
BN912G4
81.68
United States
--
USD
6.89
5.33
1
Jan 15, 2032
2.44
6.87
--
5.33
6.87
5.33
Dec 13, 2021
Dec 13, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
76370.71
0.024711932101143433
76370.71
808
86562MAY6
US86562MAY66
BFWJ225
94.55
Japan
--
USD
3.52
5.12
1
Jan 17, 2028
3.54
3.51
--
5.12
3.51
5.12
Jan 17, 2018
Jan 17, 2018
WALMART INC
Consumer Cyclical
Fixed Income
76341.52
0.0247024868400213
76341.52
839
931142EZ2
US931142EZ26
BPMQ8D9
91.01
United States
--
USD
15.27
5.1
1
Sep 09, 2052
4.5
15.32
--
5.1
15.32
5.1
Sep 09, 2022
Sep 09, 2022
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
76312.33
0.024693041578899174
76312.33
763
21871XAS8
US21871XAS80
--
100.02
United States
--
USD
7.33
5.75
1
Jan 15, 2034
5.75
7.32
--
5.75
7.32
5.75
Dec 08, 2023
Dec 08, 2023
EXXON MOBIL CORP
Energy
Fixed Income
76312.33
0.024693041578899174
76312.33
978
30231GAN2
US30231GAN25
BW9RTS6
78.04
United States
--
USD
13.54
5.32
1
Mar 06, 2045
3.57
13.64
--
5.32
13.64
5.32
Mar 06, 2015
Mar 06, 2015
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
76224.74
0.024664699323959562
76224.74
812
25470DAR0
US25470DAR08
BDG75T9
93.89
United States
--
USD
3.54
5.67
1
Mar 20, 2028
3.95
3.56
--
5.67
3.56
5.67
Sep 21, 2017
Sep 21, 2017
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
76107.97
0.024626915043684434
76107.97
912
65535HBA6
US65535HBA68
--
83.47
Japan
--
USD
6.79
5.63
1
Jan 22, 2032
3
6.73
--
5.63
6.73
5.63
Jan 11, 2022
Jan 11, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
76107.97
0.024626915043684434
76107.97
755
842400HU0
US842400HU08
--
100.78
United States
--
USD
3.51
5.08
1
Mar 01, 2028
5.3
3.53
--
5.08
3.46
5.08
Mar 02, 2023
Mar 02, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
76078.78
0.024617469782562306
76078.78
872
89788MAC6
US89788MAC64
--
87.29
United States
--
USD
3.25
5.28
1
Aug 03, 2027
1.13
3.23
--
5.28
3.23
5.28
Aug 03, 2020
Aug 03, 2020
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
75991.19
0.024589127527622694
75991.19
855
075887BG3
US075887BG35
BTDFT52
88.93
United States
--
USD
12.4
5.59
1
Dec 15, 2044
4.68
12.49
--
5.59
12.49
5.59
Dec 15, 2014
Dec 15, 2014
AT&T INC
Communications
Fixed Income
75962
0.024579682266500567
75962
788
00206RGL0
US00206RGL06
BG6F453
96.38
United States
--
USD
3.5
5.13
1
Feb 15, 2028
4.1
3.55
--
5.13
3.55
5.13
Aug 15, 2018
Nov 23, 2018
MARATHON OIL CORP
Energy
Fixed Income
75962
0.024579682266500567
75962
784
565849AP1
US565849AP16
BD41T57
96.84
United States
--
USD
2.97
5.45
1
Jul 15, 2027
4.4
3.03
--
5.45
3.03
5.45
Jul 24, 2017
Jul 24, 2017
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
75962
0.024579682266500567
75962
878
824348AX4
US824348AX47
BDGKT18
86.56
United States
--
USD
13.27
5.54
1
Jun 01, 2047
4.5
13.37
--
5.54
13.37
5.54
May 16, 2017
May 16, 2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
75962
0.024579682266500567
75962
807
913017CR8
US913017CR85
BF2YLP6
94.11
United States
--
USD
2.87
5.18
1
May 04, 2027
3.13
2.9
--
5.18
2.9
5.18
May 04, 2017
May 04, 2017
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
75932.81
0.024570237005378436
75932.81
888
855244AW9
US855244AW96
BL739D4
85.53
United States
--
USD
5.46
5.08
1
Mar 12, 2030
2.25
5.46
--
5.08
5.46
5.08
Mar 12, 2020
Mar 12, 2020
METLIFE INC
Insurance
Fixed Income
75903.61
0.024560788508469693
75903.61
820
59156RCC0
US59156RCC07
BND9JW9
92.61
United States
--
USD
14.38
5.52
1
Jul 15, 2052
5
14.41
--
5.52
14.41
5.52
Jul 11, 2022
Jul 11, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
75874.42
0.024551343247347566
75874.42
1238
58933YBB0
US58933YBB02
BMBQJZ8
61.27
United States
--
USD
16.64
5.16
1
Jun 24, 2050
2.45
16.7
--
5.16
16.7
5.16
Jun 24, 2020
Jun 24, 2020
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
75728.45
0.024504110470163695
75728.45
767
292480AL4
US292480AL49
BFZYK67
98.74
United States
--
USD
3.58
5.29
1
May 15, 2028
4.95
3.66
--
5.29
3.66
5.29
May 10, 2018
May 10, 2018
SOUTHERN COMPANY (THE)
Electric
Fixed Income
75728.45
0.024504110470163695
75728.45
765
842587DQ7
US842587DQ78
--
99.05
United States
--
USD
3.7
5.1
1
Jun 15, 2028
4.85
3.75
--
5.1
3.75
5.1
May 18, 2023
May 18, 2023
WALMART INC
Consumer Cyclical
Fixed Income
75728.45
0.024504110470163695
75728.45
777
931142FB4
US931142FB49
--
97.45
United States
--
USD
3.65
4.59
1
Apr 15, 2028
3.9
3.66
--
4.59
3.66
4.59
Apr 18, 2023
Apr 18, 2023
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
75699.26
0.024494665209041568
75699.26
845
49271VAJ9
US49271VAJ98
--
89.61
United States
--
USD
5.35
5.2
1
May 01, 2030
3.2
5.37
--
5.2
5.37
5.2
Apr 13, 2020
Apr 13, 2020
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
75670.06
0.024485216712132826
75670.06
890
120568BC3
US120568BC39
--
85.01
United States
--
USD
6.26
5.29
1
May 14, 2031
2.75
6.25
--
5.29
6.25
5.29
May 14, 2021
May 14, 2021
INTEL CORPORATION
Technology
Fixed Income
75670.06
0.024485216712132826
75670.06
1140
458140BW9
US458140BW93
BL59309
66.35
United States
--
USD
16.01
5.42
1
Aug 12, 2051
3.05
16.02
--
5.42
16.02
5.42
Aug 12, 2021
Aug 12, 2021
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
75640.87
0.024475771451010698
75640.87
818
666807CJ9
US666807CJ91
BN6LRM8
92.5
United States
--
USD
14.74
5.47
1
Mar 15, 2053
4.95
14.76
--
5.47
14.76
5.47
Feb 08, 2023
Feb 08, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
75611.68
0.02446632618988857
75611.68
830
46647PBR6
US46647PBR64
--
91.07
United States
--
USD
3
5.69
1
Jun 01, 2028
2.18
3.01
--
5.24
3.01
5.24
May 27, 2020
May 27, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
75582.48
0.024456877692979828
75582.48
849
149123CH2
US149123CH22
BK80N35
89.01
United States
--
USD
5.4
4.7
1
Apr 09, 2030
2.6
5.42
--
4.7
5.42
4.7
Apr 09, 2020
Apr 09, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
75582.48
0.024456877692979828
75582.48
738
694308KL0
US694308KL02
--
102.36
United States
--
USD
4.11
5.53
1
Jan 15, 2029
6.1
4.11
--
5.53
4.05
5.53
Jun 05, 2023
Jun 05, 2023
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
75553.29
0.024447432431857697
75553.29
764
775109DE8
US775109DE81
BPGLSS5
98.85
Canada
--
USD
4.31
5.27
1
Feb 15, 2029
5
4.28
--
5.27
4.28
5.27
Feb 09, 2024
Feb 09, 2024
BOSTON PROPERTIES LP
Reits
Fixed Income
75494.9
0.024428538673826827
75494.9
735
10112RBH6
US10112RBH66
--
102.67
United States
--
USD
7.18
6.13
1
Jan 15, 2034
6.5
7.16
--
6.13
7.02
6.13
May 15, 2023
May 15, 2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
75494.9
0.024428538673826827
75494.9
824
666807BH4
US666807BH45
BB9ZSW0
91.62
United States
--
USD
11.97
5.46
1
Jun 01, 2043
4.75
11.98
--
5.46
11.98
5.46
May 31, 2013
May 31, 2013
HCA INC
Consumer Non-Cyclical
Fixed Income
75407.32
0.02440019965467383
75407.32
752
404119CV9
US404119CV94
BP6JPF5
100.3
United States
--
USD
13.86
5.98
1
Apr 01, 2054
6
13.82
--
5.98
13.74
5.98
Feb 23, 2024
Feb 23, 2024
INTEL CORPORATION
Technology
Fixed Income
75378.13
0.0243907543935517
75378.13
786
458140BZ2
US458140BZ25
--
95.88
United States
--
USD
4.72
4.88
1
Aug 05, 2029
4
4.75
--
4.88
4.75
4.88
Aug 05, 2022
Aug 05, 2022
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
75378.13
0.0243907543935517
75378.13
829
98978VAH6
US98978VAH69
BG0R585
90.92
United States
--
USD
11.93
5.48
1
Feb 01, 2043
4.7
11.98
--
5.48
11.98
5.48
Aug 01, 2013
Oct 30, 2013
UNION PACIFIC CORPORATION
Transportation
Fixed Income
75348.93
0.02438130589664296
75348.93
959
907818EM6
US907818EM65
BDCWS88
78.55
United States
--
USD
15.1
5.29
1
Oct 01, 2051
3.8
15.15
--
5.29
15.15
5.29
Oct 04, 2016
Dec 19, 2016
ALLY FINANCIAL INC
Banking
Fixed Income
75319.74
0.02437186063552083
75319.74
724
02005NBR0
US02005NBR08
--
104.01
United States
--
USD
3.16
5.87
1
Nov 15, 2027
7.1
3.14
--
5.85
3.07
5.85
Nov 15, 2022
Nov 15, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
75319.74
0.02437186063552083
75319.74
860
110122DP0
US110122DP08
--
87.61
United States
--
USD
3.5
4.86
1
Nov 13, 2027
1.13
3.49
--
4.86
3.49
4.86
Nov 13, 2020
Nov 13, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
75290.55
0.0243624153743987
75290.55
845
37940XAB8
US37940XAB82
BK0WRZ9
89.06
United States
--
USD
4.84
5.57
1
Aug 15, 2029
3.2
4.84
--
5.57
4.84
5.57
Aug 14, 2019
Aug 14, 2019
PHILLIPS 66
Energy
Fixed Income
75290.55
0.0243624153743987
75290.55
1107
718546BA1
US718546BA13
BNM6J09
68.01
United States
--
USD
15.79
5.57
1
Mar 15, 2052
3.3
15.79
--
5.57
15.79
5.57
Nov 15, 2021
Nov 15, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75261.35
0.02435296687748996
75261.35
986
91324PDV1
US91324PDV13
BJMSS22
76.34
United States
--
USD
16.92
5.38
1
Aug 15, 2059
3.88
16.74
--
5.38
16.74
5.38
Jul 25, 2019
Jul 25, 2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
75232.16
0.02434352161636783
75232.16
1131
45866FAL8
US45866FAL85
BMGNSZ7
66.51
United States
--
USD
15.64
5.4
1
Jun 15, 2050
3
15.69
--
5.4
15.69
5.4
May 26, 2020
May 26, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
75202.96
0.02433407311945909
75202.96
758
125523CW8
US125523CW86
--
99.24
United States
--
USD
14.33
5.65
1
Feb 15, 2054
5.6
14.31
--
5.65
14.31
5.65
Feb 13, 2024
Feb 13, 2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
75202.96
0.02433407311945909
75202.96
738
375558CA9
US375558CA99
BQBBGR2
101.89
United States
--
USD
14.19
5.42
1
Oct 15, 2053
5.55
14.2
--
5.42
14.1
5.42
Sep 14, 2023
Sep 14, 2023
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
75115.38
0.02430573410030609
75115.38
783
136385AX9
US136385AX99
BF0P377
95.91
Canada
--
USD
2.89
5.25
1
Jun 01, 2027
3.85
2.94
--
5.25
2.94
5.25
May 30, 2017
May 30, 2017
COMCAST CORPORATION
Communications
Fixed Income
75115.38
0.02430573410030609
75115.38
938
20030NCK5
US20030NCK54
BFY1YN4
80.08
United States
--
USD
14.05
5.51
1
Mar 01, 2048
4
14.13
--
5.51
14.13
5.51
Feb 08, 2018
Feb 08, 2018
COMCAST CORPORATION
Communications
Fixed Income
75086.19
0.02429628883918396
75086.19
848
20030NBQ3
US20030NBQ34
BY58YP9
88.58
United States
--
USD
12.81
5.52
1
Aug 15, 2045
4.6
12.91
--
5.52
12.91
5.52
May 27, 2015
May 27, 2015
AON NORTH AMERICA INC
Insurance
Fixed Income
75027.8
0.02427739508115309
75027.8
751
03740MAB6
US03740MAB63
--
99.85
United States
--
USD
4.31
5.19
1
Mar 01, 2029
5.15
4.32
--
5.19
4.32
5.19
Mar 01, 2024
Mar 01, 2024
EQUINIX INC
Technology
Fixed Income
74881.83
0.02423016230396922
74881.83
901
29444UBH8
US29444UBH86
--
83.11
United States
--
USD
5.75
5.33
1
Jul 15, 2030
2.15
5.73
--
5.33
5.73
5.33
Jun 22, 2020
Jun 22, 2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
74881.83
0.02423016230396922
74881.83
715
37045VAK6
US37045VAK61
BYXXXG0
104.7
United States
--
USD
8.07
6.04
1
Apr 01, 2036
6.6
8.1
--
6.03
7.87
6.03
Feb 23, 2016
Feb 23, 2016
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
74794.25
0.024201823284816223
74794.25
676
674599DD4
US674599DD43
BKTC909
110.6
United States
--
USD
5.48
5.67
1
May 01, 2031
7.5
5.44
--
5.67
5.44
5.67
May 01, 2019
Sep 18, 2019
EMERA US FINANCE LP
Electric
Fixed Income
74765.06
0.024192378023694092
74765.06
920
29103DAM8
US29103DAM83
BYMVD32
81.3
Canada
--
USD
12.38
6.33
1
Jun 15, 2046
4.75
12.42
--
6.33
12.42
6.33
Dec 15, 2016
Jan 17, 2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
74735.87
0.024182932762571965
74735.87
884
478160CL6
US478160CL64
BD5W7X3
84.55
United States
--
USD
10.51
4.96
1
Jan 15, 2038
3.4
10.53
--
4.96
10.53
4.96
Nov 10, 2017
Nov 10, 2017
BOEING CO
Capital Goods
Fixed Income
74706.67
0.024173484265663223
74706.67
941
097023CP8
US097023CP81
BKPHQH4
79.36
United States
--
USD
8.76
5.84
1
Feb 01, 2035
3.25
8.7
--
5.84
8.7
5.84
Jul 31, 2019
Jul 31, 2019
GEORGIA POWER COMPANY
Electric
Fixed Income
74706.67
0.024173484265663223
74706.67
765
373334KT7
US373334KT78
--
97.61
United States
--
USD
7.06
5.28
1
May 17, 2033
4.95
7.15
--
5.28
7.15
5.28
May 04, 2023
May 04, 2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
74677.48
0.024164039004541095
74677.48
754
31620MBY1
US31620MBY12
--
98.99
United States
--
USD
6.62
5.25
1
Jul 15, 2032
5.1
6.65
--
5.25
6.65
5.25
Jul 13, 2022
Jul 13, 2022
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
74648.28
0.024154590507632353
74648.28
854
842400FZ1
US842400FZ13
BF6DYS3
87.4
United States
--
USD
11.85
5.73
1
Oct 01, 2043
4.65
11.9
--
5.73
11.9
5.73
Oct 02, 2013
Oct 02, 2013
COMCAST CORPORATION
Communications
Fixed Income
74619.09
0.024145145246510225
74619.09
866
20030NCJ8
US20030NCJ81
BFY1N04
86.12
United States
--
USD
10.31
5.32
1
Mar 01, 2038
3.9
10.32
--
5.32
10.32
5.32
Feb 08, 2018
Feb 08, 2018
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
74560.7
0.024126251488479356
74560.7
792
11134LAR0
US11134LAR06
BFX1781
94.15
United States
--
USD
3.48
5.2
1
Jan 15, 2028
3.5
3.5
--
5.2
3.5
5.2
Oct 17, 2017
Feb 14, 2018
HCA INC
Consumer Non-Cyclical
Fixed Income
74531.51
0.024116806227357224
74531.51
733
404119BW8
US404119BW86
BFMY0T3
101.68
United States
--
USD
3.99
5.48
1
Feb 01, 2029
5.88
4.17
--
5.44
3.8
5.44
Jan 30, 2019
Jan 30, 2019
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
74443.93
0.024088467208204227
74443.93
786
30212PAP0
US30212PAP09
BFFJZR8
94.68
United States
--
USD
3.53
5.32
1
Feb 15, 2028
3.8
3.56
--
5.32
3.56
5.32
Sep 21, 2017
Dec 28, 2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
74414.73
0.024079018711295485
74414.73
767
89115A2C5
US89115A2C54
--
97.01
Canada
--
USD
2.96
5.12
1
Jun 08, 2027
4.11
2.95
--
5.12
2.95
5.12
Jun 08, 2022
Jun 08, 2022
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
74297.96
0.024041234431020356
74297.96
771
89152UAH5
US89152UAH59
BF5B2Y0
96.38
France
--
USD
4.07
4.77
1
Oct 11, 2028
3.88
4.06
--
4.77
4.06
4.77
Oct 11, 2018
Oct 11, 2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
74239.57
0.024022340672989487
74239.57
768
28622HAB7
US28622HAB78
--
96.64
United States
--
USD
7.11
5.23
1
Feb 15, 2033
4.75
7.12
--
5.23
7.12
5.23
Feb 08, 2023
Feb 08, 2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
74210.38
0.02401289541186736
74210.38
1004
036752AS2
US036752AS28
BMH9C29
73.94
United States
--
USD
15.32
5.46
1
Mar 15, 2051
3.6
15.36
--
5.46
15.36
5.46
Mar 17, 2021
Mar 17, 2021
METLIFE INC
Insurance
Fixed Income
74210.38
0.02401289541186736
74210.38
710
59156RAY4
US59156RAY45
B4Z51H1
104.57
United States
--
USD
10.75
5.46
1
Feb 06, 2041
5.88
10.72
--
5.46
10.72
5.46
Aug 06, 2010
Aug 06, 2010
HP INC
Technology
Fixed Income
74181.19
0.024003450150745228
74181.19
883
40434LAJ4
US40434LAJ44
--
84.04
United States
--
USD
6.37
5.33
1
Jun 17, 2031
2.65
6.36
--
5.33
6.36
5.33
Dec 17, 2021
Jan 20, 2022
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
74151.99
0.023994001653836486
74151.99
762
666807CL4
US666807CL48
--
97.29
United States
--
USD
7.85
5.25
1
Jun 01, 2034
4.9
7.86
--
5.25
7.86
5.25
Jan 31, 2024
Jan 31, 2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
74064.41
0.02396566263468349
74064.41
744
126650DW7
US126650DW70
--
99.5
United States
--
USD
4.24
5.12
1
Jan 30, 2029
5
4.25
--
5.12
4.25
5.12
Jun 02, 2023
Jun 02, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
74006.02
0.02394676887665262
74006.02
884
191216DK3
US191216DK34
--
83.67
United States
--
USD
6.35
4.78
1
Mar 05, 2031
2
6.34
--
4.78
6.34
4.78
Mar 05, 2021
Mar 05, 2021
DIGITAL REALTY TRUST LP
Reits
Fixed Income
74006.02
0.02394676887665262
74006.02
778
25389JAR7
US25389JAR77
BD93Q02
95.16
United States
--
USD
3.11
5.27
1
Aug 15, 2027
3.7
3.14
--
5.27
3.14
5.27
Aug 07, 2017
Aug 07, 2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
73976.83
0.023937323615530488
73976.83
849
12189LBJ9
US12189LBJ98
--
87.17
United States
--
USD
15.06
5.33
1
Jan 15, 2053
4.45
15.08
--
5.33
15.08
5.33
Jun 07, 2022
Jun 07, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
73976.83
0.023937323615530488
73976.83
806
29379VBJ1
US29379VBJ17
BWWC4X8
91.81
United States
--
USD
12.67
5.55
1
May 15, 2046
4.9
12.78
--
5.55
12.78
5.55
May 07, 2015
May 07, 2015
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
73889.25
0.02390898459637749
73889.25
724
693475BS3
US693475BS39
BQ1QMJ1
102.1
United States
--
USD
6.95
5.77
1
Aug 18, 2034
5.94
7.15
--
5.65
7.14
5.65
Aug 18, 2023
Aug 18, 2023
MASTERCARD INC
Technology
Fixed Income
73830.86
0.02389009083834662
73830.86
931
57636QAL8
US57636QAL86
BJYR388
79.3
United States
--
USD
14.84
5.12
1
Jun 01, 2049
3.65
14.94
--
5.12
14.94
5.12
May 31, 2019
May 31, 2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
73801.67
0.02388064557722449
73801.67
707
29379VAT0
US29379VAT08
B3P4VB5
104.34
United States
--
USD
10.68
5.55
1
Feb 01, 2041
5.95
10.64
--
5.55
10.64
5.55
Jan 13, 2011
Jan 13, 2011
INTEL CORPORATION
Technology
Fixed Income
73772.47
0.02387119708031575
73772.47
847
458140BT6
US458140BT64
--
87.05
United States
--
USD
4.16
4.9
1
Aug 12, 2028
1.6
4.15
--
4.9
4.15
4.9
Aug 12, 2021
Aug 12, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
73655.7
0.023833412800040622
73655.7
742
58013MFW9
US58013MFW91
BRF5C57
99.24
United States
--
USD
14.45
5.5
1
Aug 14, 2053
5.45
14.45
--
5.5
14.45
5.5
Aug 14, 2023
Aug 14, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
73655.7
0.023833412800040622
73655.7
944
91324PDF6
US91324PDF62
BYZLN95
78
United States
--
USD
13.95
5.41
1
Oct 15, 2047
3.75
14.04
--
5.41
14.04
5.41
Oct 25, 2017
Oct 25, 2017
COMCAST CORPORATION
Communications
Fixed Income
73626.5
0.02382396430313188
73626.5
784
20030NBH3
US20030NBH35
B92PSY5
93.86
United States
--
USD
7.21
5.12
1
Jan 15, 2033
4.25
7.16
--
5.12
7.16
5.12
Jan 14, 2013
Jan 14, 2013
CATERPILLAR INC
Capital Goods
Fixed Income
73597.31
0.023814519042009753
73597.31
1005
149123CJ8
US149123CJ87
BLGYRQ7
73.23
United States
--
USD
15.41
5.12
1
Apr 09, 2050
3.25
15.49
--
5.12
15.49
5.12
Apr 09, 2020
Apr 09, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
73509.73
0.02378618002285675
73509.73
681
404280AJ8
US404280AJ87
B39GHK8
108
United Kingdom
--
USD
9.17
5.96
1
Jun 01, 2038
6.8
9.09
--
5.96
9.09
5.96
May 27, 2008
May 27, 2008
REALTY INCOME CORPORATION
Reits
Fixed Income
73480.54
0.023776734761734624
73480.54
758
756109CG7
US756109CG72
BQHNMX0
96.98
United States
--
USD
7.59
5.52
1
Feb 15, 2034
5.13
7.59
--
5.52
7.59
5.52
Jan 16, 2024
Jan 16, 2024
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
73422.15
0.023757841003703754
73422.15
882
713448EZ7
US713448EZ78
--
83.2
United States
--
USD
5.65
4.82
1
May 01, 2030
1.63
5.65
--
4.82
5.65
4.82
May 01, 2020
May 01, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
73363.76
0.02373894724567288
73363.76
783
126650CD0
US126650CD09
BH458J4
93.66
United States
--
USD
11.62
5.84
1
Dec 05, 2043
5.3
11.68
--
5.84
11.68
5.84
Dec 05, 2013
Dec 05, 2013
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
73334.57
0.023729501984550753
73334.57
675
58013MEF7
US58013MEF77
B2Q1JQ9
108.67
United States
--
USD
9.47
5.41
1
Mar 01, 2038
6.3
9.41
--
5.41
9.41
5.41
Feb 29, 2008
Feb 29, 2008
RELX CAPITAL INC
Technology
Fixed Income
73334.57
0.023729501984550753
73334.57
769
74949LAC6
US74949LAC63
BJ16XR7
95.41
United Kingdom
--
USD
4.33
5.05
1
Mar 18, 2029
4
4.37
--
5.05
4.37
5.05
Mar 18, 2019
Mar 18, 2019
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
73305.37
0.02372005348764201
73305.37
1071
02209SBN2
US02209SBN27
BKPJWW7
68.42
United States
--
USD
14.54
6.11
1
Feb 04, 2051
3.7
14.52
--
6.11
14.52
6.11
Feb 04, 2021
Feb 04, 2021
BANCO SANTANDER SA
Banking
Fixed Income
73276.18
0.023710608226519884
73276.18
900
05971KAG4
US05971KAG40
--
81.45
Spain
--
USD
5.93
6.16
1
Dec 03, 2030
2.75
5.87
--
6.16
5.87
6.16
Dec 03, 2020
Dec 03, 2020
PROLOGIS LP
Reits
Fixed Income
73276.18
0.023710608226519884
73276.18
745
74340XCJ8
US74340XCJ81
--
98.33
United States
--
USD
7.7
5.21
1
Mar 15, 2034
5
7.72
--
5.21
7.72
5.21
Jan 25, 2024
Jan 25, 2024
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
73246.99
0.023701162965397756
73246.99
875
74432QCE3
US74432QCE35
BJKRNX7
83.75
United States
--
USD
14.3
5.54
1
Feb 25, 2050
4.35
14.36
--
5.54
14.36
5.54
Feb 25, 2019
Feb 25, 2019
COMCAST CORPORATION
Communications
Fixed Income
73217.79
0.023691714468489014
73217.79
913
20030NBZ3
US20030NBZ33
BF22PR0
80.17
United States
--
USD
13.85
5.52
1
Aug 15, 2047
4
13.93
--
5.52
13.93
5.52
Aug 07, 2017
Aug 07, 2017
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
73188.6
0.023682269207366883
73188.6
1027
209111GB3
US209111GB38
--
71.29
United States
--
USD
17.32
5.4
1
Jun 15, 2061
3.6
17.07
--
5.4
17.07
5.4
Jun 08, 2021
Jun 08, 2021
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
73188.6
0.023682269207366883
73188.6
1008
260543DD2
US260543DD22
BN15X50
72.58
United States
--
USD
14.88
5.59
1
Nov 15, 2050
3.6
14.9
--
5.59
14.9
5.59
Aug 26, 2020
Aug 26, 2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
73130.21
0.023663375449336013
73130.21
893
478160CG7
US478160CG79
BF01Z35
81.9
United States
--
USD
14.21
5.1
1
Mar 03, 2047
3.75
14.33
--
5.1
14.33
5.1
Mar 03, 2017
Mar 03, 2017
INTEL CORPORATION
Technology
Fixed Income
73071.82
0.023644481691305144
73071.82
782
458140AK6
US458140AK64
B6SRRZ8
93.45
United States
--
USD
11.28
5.38
1
Oct 01, 2041
4.8
11.27
--
5.38
11.27
5.38
Sep 19, 2011
Sep 19, 2011
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
73042.63
0.023635036430183016
73042.63
761
532457CG1
US532457CG18
BQMRY08
96.01
United States
--
USD
15.06
5.14
1
Feb 27, 2053
4.88
15.1
--
5.14
15.1
5.14
Feb 27, 2023
Feb 27, 2023
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
73013.44
0.023625591169060885
73013.44
878
440452AF7
US440452AF79
--
83.18
United States
--
USD
5.72
4.97
1
Jun 11, 2030
1.8
5.72
--
4.97
5.72
4.97
Jun 11, 2020
Jun 11, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
72984.24
0.023616142672152146
72984.24
797
031162DD9
US031162DD92
--
91.62
United States
--
USD
4.48
4.93
1
Feb 22, 2029
3
4.49
--
4.93
4.49
4.93
Feb 22, 2022
Feb 22, 2022
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
72984.24
0.023616142672152146
72984.24
935
744320BA9
US744320BA94
BFZCSL2
78.08
United States
--
USD
14.41
5.54
1
Dec 07, 2049
3.94
14.46
--
5.54
14.46
5.54
Dec 07, 2017
May 03, 2018
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
72984.24
0.023616142672152146
72984.24
872
863667AY7
US863667AY70
BMWJ138
83.69
United States
--
USD
5.71
5.02
1
Jun 15, 2030
1.95
5.7
--
5.02
5.7
5.02
Jun 04, 2020
Jun 04, 2020
DUKE ENERGY CORP
Electric
Fixed Income
72955.05
0.023606697411030015
72955.05
752
26441CBS3
US26441CBS35
--
97.02
United States
--
USD
3.63
5.13
1
Mar 15, 2028
4.3
3.62
--
5.13
3.62
5.13
Aug 11, 2022
Aug 11, 2022
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
72955.05
0.023606697411030015
72955.05
740
571903BL6
US571903BL69
--
98.6
United States
--
USD
4.37
5.22
1
Apr 15, 2029
4.9
4.35
--
5.22
4.35
5.22
Mar 27, 2023
Mar 27, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
72955.05
0.023606697411030015
72955.05
828
58933YBD6
US58933YBD67
--
88.15
United States
--
USD
4.41
4.72
1
Dec 10, 2028
1.9
4.41
--
4.72
4.41
4.72
Dec 10, 2021
Dec 10, 2021
WESTPAC BANKING CORP
Banking
Fixed Income
72925.86
0.023597252149907887
72925.86
748
961214FC2
US961214FC22
--
97.47
Australia
--
USD
3.17
4.85
1
Aug 26, 2027
4.04
3.17
--
4.85
3.17
4.85
May 26, 2022
May 26, 2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
72896.66
0.023587803652999145
72896.66
849
055451AR9
US055451AR98
B5NNJ47
85.82
Australia
--
USD
12.04
5.37
1
Feb 24, 2042
4.13
12.03
--
5.37
12.03
5.37
Feb 24, 2012
Feb 24, 2012
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
72867.47
0.023578358391877018
72867.47
784
494550BU9
US494550BU93
BJZXT76
92.96
United States
--
USD
11.63
6.12
1
Mar 01, 2044
5.5
11.67
--
6.12
11.67
6.12
Feb 24, 2014
Feb 24, 2014
ELEVANCE HEALTH INC
Insurance
Fixed Income
72867.47
0.023578358391877018
72867.47
808
94973VBB2
US94973VBB27
B88F2Y0
90.21
United States
--
USD
11.95
5.49
1
Jan 15, 2043
4.65
11.96
--
5.49
11.96
5.49
Sep 10, 2012
Sep 10, 2012
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
72838.28
0.023568913130754886
72838.28
730
37045XER3
US37045XER35
--
99.81
United States
--
USD
5.6
5.78
1
Feb 08, 2031
5.75
5.59
--
5.78
5.59
5.78
Feb 08, 2024
Feb 08, 2024
HALLIBURTON COMPANY
Energy
Fixed Income
72809.08
0.023559464633846148
72809.08
649
406216AW1
US406216AW19
B3D2F31
112.22
United States
--
USD
9.59
5.47
1
Sep 15, 2038
6.7
9.54
--
5.47
9.54
5.47
Sep 12, 2008
Sep 12, 2008
HASBRO INC
Consumer Non-Cyclical
Fixed Income
72750.69
0.023540570875815275
72750.69
794
418056AZ0
US418056AZ06
--
91.65
United States
--
USD
4.91
5.64
1
Nov 19, 2029
3.9
4.91
--
5.64
4.91
5.64
Nov 19, 2019
Nov 19, 2019
MPLX LP
Energy
Fixed Income
72750.69
0.023540570875815275
72750.69
758
55336VBV1
US55336VBV18
--
96.04
United States
--
USD
7.07
5.57
1
Mar 01, 2033
5
7.08
--
5.57
7.08
5.57
Feb 09, 2023
Feb 09, 2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
72721.5
0.023531125614693147
72721.5
872
084659AR2
US084659AR23
BJFSR11
83.42
United States
--
USD
13.73
5.71
1
Jan 15, 2049
4.45
13.79
--
5.71
13.79
5.71
Jul 25, 2018
Jan 14, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
72692.31
0.02352168035357102
72692.31
881
023135CK0
US023135CK04
BLPP192
82.53
United States
--
USD
17.23
5.15
1
Apr 13, 2062
4.1
16.99
--
5.15
16.99
5.15
Apr 13, 2022
Apr 13, 2022
COMCAST CORPORATION
Communications
Fixed Income
72692.31
0.02352168035357102
72692.31
786
20030NCN9
US20030NCN93
BGGFK99
92.46
United States
--
USD
15.58
5.44
1
Oct 15, 2058
4.95
15.45
--
5.44
15.45
5.44
Oct 05, 2018
Oct 05, 2018
KINDER MORGAN INC
Energy
Fixed Income
72692.31
0.02352168035357102
72692.31
1055
49456BAT8
US49456BAT89
BKSCX53
68.91
United States
--
USD
14.83
5.92
1
Feb 15, 2051
3.6
14.82
--
5.92
14.82
5.92
Feb 11, 2021
Feb 11, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
72663.11
0.023512231856662277
72663.11
762
06051GGL7
US06051GGL77
BYWC0Y5
95.33
United States
--
USD
2.83
5.69
1
Apr 24, 2028
3.71
3.68
--
5.35
2.84
5.35
Apr 24, 2017
Apr 24, 2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
72604.73
0.02349334133441802
72604.73
810
12189LAU5
US12189LAU52
BQ11MP2
89.68
United States
--
USD
12.63
5.39
1
Sep 01, 2044
4.55
12.73
--
5.39
12.73
5.39
Aug 18, 2014
Aug 18, 2014
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
72604.73
0.02349334133441802
72604.73
808
438516BU9
US438516BU93
BK9DLD9
89.89
United States
--
USD
4.9
4.84
1
Aug 15, 2029
2.7
4.92
--
4.84
4.92
4.84
Aug 08, 2019
Aug 08, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
72575.53
0.023483892837509276
72575.53
811
023135BR6
US023135BR65
--
89.53
United States
--
USD
3.08
4.75
1
Jun 03, 2027
1.2
3.08
--
4.75
3.08
4.75
Jun 03, 2020
Jun 03, 2020
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
72575.53
0.023483892837509276
72575.53
880
620076BT5
US620076BT59
BLB5ZP0
82.47
United States
--
USD
5.97
5.47
1
Nov 15, 2030
2.3
5.94
--
5.47
5.94
5.47
Aug 14, 2020
Aug 14, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
72575.53
0.023483892837509276
72575.53
798
86765BAQ2
US86765BAQ23
BSN4Q84
90.95
United States
--
USD
11.83
6.12
1
May 15, 2045
5.35
11.89
--
6.12
11.89
6.12
Nov 17, 2014
Nov 17, 2014
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
72546.34
0.02347444757638715
72546.34
899
171239AG1
US171239AG12
--
80.72
United States
--
USD
6.07
4.87
1
Sep 15, 2030
1.38
6.05
--
4.87
6.05
4.87
Sep 17, 2020
Sep 17, 2020
GEORGIA POWER COMPANY
Electric
Fixed Income
72546.34
0.02347444757638715
72546.34
737
373334KS9
US373334KS95
--
98.45
United States
--
USD
3.64
5.07
1
May 16, 2028
4.65
3.68
--
5.07
3.68
5.07
May 04, 2023
May 04, 2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
72487.95
0.02345555381835628
72487.95
854
046353AG3
US046353AG32
B8C0348
84.86
United Kingdom
--
USD
12.12
5.29
1
Sep 18, 2042
4
12.12
--
5.29
12.12
5.29
Sep 18, 2012
Sep 18, 2012
ORANGE SA
Communications
Fixed Income
72458.76
0.02344610855723415
72458.76
730
685218AB5
US685218AB52
BJLP9T8
99.26
France
--
USD
11.82
5.56
1
Feb 06, 2044
5.5
11.9
--
5.56
11.9
5.56
Feb 06, 2014
Feb 06, 2014
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
72429.56
0.02343666006032541
72429.56
782
29379VAW3
US29379VAW37
B5LM203
92.57
United States
--
USD
11.69
5.5
1
Aug 15, 2042
4.85
11.74
--
5.5
11.74
5.5
Feb 15, 2012
Feb 15, 2012
AT&T INC
Communications
Fixed Income
72400.37
0.023427214799203278
72400.37
722
00206RCU4
US00206RCU41
BYMLXL0
100.21
United States
--
USD
12.62
5.63
1
Feb 15, 2047
5.65
12.72
--
5.63
12.58
5.63
Feb 09, 2016
Feb 09, 2016
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
72400.37
0.023427214799203278
72400.37
894
718172CS6
US718172CS62
--
80.99
United States
--
USD
6.05
5.17
1
Nov 01, 2030
1.75
6.03
--
5.17
6.03
5.17
Nov 02, 2020
Nov 02, 2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
72341.98
0.02340832104117241
72341.98
851
66989HAK4
US66989HAK41
BDCBVP3
85.01
Switzerland
--
USD
13.35
5.16
1
Nov 20, 2045
4
13.48
--
5.16
13.48
5.16
Nov 20, 2015
Nov 20, 2015
ENBRIDGE INC
Energy
Fixed Income
72254.4
0.02337998202201941
72254.4
646
29250NBZ7
US29250NBZ78
BQHN2G3
111.83
Canada
--
USD
13.39
5.85
1
Nov 15, 2053
6.7
13.38
--
5.85
13.29
5.85
Nov 09, 2023
Nov 09, 2023
PNC BANK NA
Banking
Fixed Income
72196.01
0.02336108826398854
72196.01
780
69353RFG8
US69353RFG83
BF2JLM8
92.61
United States
--
USD
3.31
5.38
1
Oct 25, 2027
3.1
3.3
--
5.38
3.3
5.38
Oct 23, 2017
Oct 23, 2017
HESS CORP
Energy
Fixed Income
72166.82
0.02335164300286641
72166.82
692
42809HAC1
US42809HAC16
B55GWZ6
104.3
United States
--
USD
10.23
5.59
1
Jan 15, 2040
6
10.18
--
5.59
10.18
5.59
Dec 14, 2009
Dec 14, 2009
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
72079.24
0.023323303983713413
72079.24
893
053015AF0
US053015AF05
BKP8MV3
80.68
United States
--
USD
6.06
4.76
1
Sep 01, 2030
1.25
6.05
--
4.76
6.05
4.76
Aug 13, 2020
Aug 13, 2020
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
71991.66
0.023294964964560412
71991.66
762
25468PDV5
US25468PDV58
BZ4CYQ0
94.52
United States
--
USD
3.03
4.79
1
Jun 15, 2027
2.95
3.02
--
4.79
3.02
4.79
Jun 06, 2017
Jun 06, 2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
71962.46
0.02328551646765167
71962.46
793
58933YBC8
US58933YBC84
--
90.74
United States
--
USD
3.07
4.83
1
Jun 10, 2027
1.7
3.07
--
4.83
3.07
4.83
Dec 10, 2021
Dec 10, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
71904.08
0.023266625945407415
71904.08
820
25243YBB4
US25243YBB48
BJXT2P5
87.72
United Kingdom
--
USD
5.07
4.91
1
Oct 24, 2029
2.38
5.08
--
4.91
5.08
4.91
Oct 03, 2019
Oct 03, 2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
71904.08
0.023266625945407415
71904.08
949
29379VBY8
US29379VBY83
BKM3QH5
75.74
United States
--
USD
15.13
5.43
1
Jan 31, 2051
3.7
15.17
--
5.43
15.17
5.43
Jan 15, 2020
Jan 15, 2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
71874.88
0.023257177448498673
71874.88
882
375558BY8
US375558BY84
--
81.51
United States
--
USD
5.99
5
1
Oct 01, 2030
1.65
5.98
--
5
5.98
5
Sep 30, 2020
Sep 30, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
71845.69
0.023247732187376545
71845.69
862
717081EY5
US717081EY56
--
83.34
United States
--
USD
5.7
4.84
1
May 28, 2030
1.7
5.71
--
4.84
5.71
4.84
May 28, 2020
May 28, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
71816.5
0.023238286926254414
71816.5
989
907818FS2
US907818FS27
--
72.61
United States
--
USD
18.09
5.41
1
Apr 06, 2071
3.8
17.54
--
5.41
17.54
5.41
Apr 06, 2021
Oct 01, 2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
71816.5
0.023238286926254414
71816.5
754
969457BZ2
US969457BZ28
--
95.25
United States
--
USD
6.8
5.36
1
Aug 15, 2032
4.65
6.81
--
5.36
6.81
5.36
Aug 08, 2022
Aug 08, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
71787.3
0.023228838429345672
71787.3
805
89236TJF3
US89236TJF30
--
89.22
United States
--
USD
3.8
4.86
1
Apr 06, 2028
1.9
3.79
--
4.86
3.79
4.86
Apr 09, 2021
Apr 09, 2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
71758.11
0.023219393168223544
71758.11
672
036752AX1
US036752AX13
BNTB0H1
106.86
United States
--
USD
13.58
5.61
1
Oct 15, 2052
6.1
13.6
--
5.61
13.51
5.61
Nov 04, 2022
Nov 04, 2022
APPLE INC
Technology
Fixed Income
71758.11
0.023219393168223544
71758.11
880
037833EJ5
US037833EJ59
--
81.58
United States
--
USD
6.74
4.68
1
Aug 05, 2031
1.7
6.74
--
4.68
6.74
4.68
Aug 05, 2021
Aug 05, 2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
71758.11
0.023219393168223544
71758.11
883
46590XAP1
US46590XAP15
BLGYSF3
81.25
Brazil
--
USD
6.94
5.93
1
May 15, 2032
3
6.89
--
5.93
6.89
5.93
May 15, 2023
Aug 21, 2023
MASTERCARD INC
Technology
Fixed Income
71758.11
0.023219393168223544
71758.11
876
57636QAU8
US57636QAU85
--
81.95
United States
--
USD
6.86
4.84
1
Nov 18, 2031
2
6.86
--
4.84
6.86
4.84
Nov 18, 2021
Nov 18, 2021
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
71758.11
0.023219393168223544
71758.11
757
902494BC6
US902494BC62
BF0P300
94.84
United States
--
USD
2.92
5.32
1
Jun 02, 2027
3.55
2.95
--
5.32
2.95
5.32
Jun 02, 2017
Jun 02, 2017
APPLIED MATERIALS INC
Technology
Fixed Income
71699.72
0.023200499410192674
71699.72
861
038222AN5
US038222AN54
--
83.27
United States
--
USD
5.71
4.91
1
Jun 01, 2030
1.75
5.7
--
4.91
5.7
4.91
May 29, 2020
May 29, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
71699.72
0.023200499410192674
71699.72
1208
161175CG7
US161175CG74
--
59.36
United States
--
USD
14.63
7.02
1
Jun 30, 2062
3.95
14.28
--
7.02
14.28
7.02
Oct 12, 2021
Oct 12, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
71670.53
0.023191054149070547
71670.53
710
606822DC5
US606822DC52
--
100.94
Japan
--
USD
6.84
5.41
1
Apr 19, 2034
5.41
6.98
--
5.27
6.97
5.27
Apr 19, 2023
Apr 19, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
71612.14
0.023172160391039674
71612.14
716
00287YDU0
US00287YDU01
--
100.08
United States
--
USD
7.73
5.04
1
Mar 15, 2034
5.05
7.76
--
5.04
7.76
5.04
Feb 26, 2024
Feb 26, 2024
EXXON MOBIL CORP
Energy
Fixed Income
71582.95
0.023162715129917546
71582.95
928
30231GAY8
US30231GAY89
BJTHKK4
77.12
United States
--
USD
11.61
5.17
1
Aug 16, 2039
3
11.62
--
5.17
11.62
5.17
Aug 16, 2019
Aug 16, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
71553.75
0.023153266633008804
71553.75
730
89236TKD6
US89236TKD62
--
98.03
United States
--
USD
4.62
4.87
1
Jun 29, 2029
4.45
4.61
--
4.87
4.61
4.87
Jun 30, 2022
Jun 30, 2022
FEDEX CORP
Transportation
Fixed Income
71524.56
0.023143821371886676
71524.56
774
31428XAW6
US31428XAW65
BHZFZM5
92.41
United States
--
USD
11.93
5.75
1
Jan 15, 2044
5.1
11.94
--
5.75
11.94
5.75
Jan 09, 2014
Jan 09, 2014
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
71466.17
0.023124927613855806
71466.17
763
377373AH8
US377373AH85
BJ0M5L4
93.69
United Kingdom
--
USD
4.6
4.76
1
Jun 01, 2029
3.38
4.65
--
4.76
4.65
4.76
Mar 25, 2019
Mar 25, 2019
NEWMONT CORPORATION
Basic Industry
Fixed Income
71466.17
0.023124927613855806
71466.17
862
651639AZ9
US651639AZ99
--
82.92
United States
--
USD
7.23
5.15
1
Jul 15, 2032
2.6
7.22
--
5.15
7.22
5.15
Dec 20, 2021
Dec 20, 2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71436.98
0.023115482352733675
71436.98
755
05526DBW4
US05526DBW48
--
94.66
United Kingdom
--
USD
6.36
5.58
1
Mar 16, 2032
4.74
6.37
--
5.58
6.37
5.58
Mar 16, 2022
Mar 16, 2022
LEIDOS INC
Technology
Fixed Income
71436.98
0.023115482352733675
71436.98
872
52532XAH8
US52532XAH89
--
81.97
United States
--
USD
6.22
5.46
1
Feb 15, 2031
2.3
6.19
--
5.46
6.19
5.46
Feb 15, 2021
Jun 21, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71407.78
0.023106033855824937
71407.78
713
904764BT3
US904764BT39
--
100.09
United Kingdom
--
USD
7.5
4.99
1
Dec 08, 2033
5
7.53
--
4.99
7.53
4.99
Sep 08, 2023
Sep 08, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
71378.59
0.023096588594702806
71378.59
1220
437076CG5
US437076CG52
--
58.53
United States
--
USD
17.04
5.27
1
Mar 15, 2051
2.38
17.08
--
5.27
17.08
5.27
Jan 07, 2021
Jan 07, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
71349.4
0.023087143333580678
71349.4
798
694308JF5
US694308JF52
BMYQX42
89.37
United States
--
USD
3.19
5.6
1
Aug 01, 2027
2.1
3.17
--
5.6
3.17
5.6
Jun 19, 2020
Jun 19, 2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
71349.4
0.023087143333580678
71349.4
712
94106LBV0
US94106LBV09
--
100.21
United States
--
USD
4.33
4.83
1
Feb 15, 2029
4.88
4.31
--
4.83
4.25
4.83
Aug 03, 2023
Aug 03, 2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
71291.01
0.023068249575549808
71291.01
835
11271LAB8
US11271LAB80
BZ0WZL6
85.4
Canada
--
USD
12.88
5.85
1
Sep 20, 2047
4.7
12.94
--
5.85
12.94
5.85
Sep 14, 2017
Sep 14, 2017
DUKE ENERGY CORP
Electric
Fixed Income
71203.43
0.023039910556396807
71203.43
686
26441CCA1
US26441CCA18
BNTVSP5
103.75
United States
--
USD
13.9
5.83
1
Sep 15, 2053
6.1
13.88
--
5.83
13.79
5.83
Sep 08, 2023
Sep 08, 2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
71203.43
0.023039910556396807
71203.43
733
50077LBJ4
US50077LBJ44
BNG49V0
97.16
United States
--
USD
13.35
5.71
1
Jun 01, 2050
5.5
13.4
--
5.71
13.4
5.71
Dec 01, 2020
Jan 19, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
71174.23
0.023030462059488065
71174.23
682
12189LAA9
US12189LAA98
B4PXK12
104.33
United States
--
USD
10.3
5.35
1
May 01, 2040
5.75
10.35
--
5.34
10.15
5.34
May 17, 2010
May 17, 2010
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
71145.04
0.023021016798365938
71145.04
669
013716AU9
US013716AU93
2213970
106.37
Canada
--
USD
7.32
5.28
1
Dec 15, 2033
6.13
7.27
--
5.28
7.27
5.28
Dec 08, 2003
Dec 08, 2003
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
71086.65
0.023002123040335068
71086.65
1061
822582CL4
US822582CL48
BMZQFB2
66.98
Netherlands
--
USD
16.13
5.28
1
Nov 26, 2051
3
16.15
--
5.28
16.15
5.28
Nov 26, 2021
Nov 26, 2021
BARCLAYS PLC
Banking
Fixed Income
70999.07
0.022973784021182067
70999.07
710
06738ECR4
US06738ECR45
--
99.94
United Kingdom
--
USD
4.25
5.88
1
Mar 12, 2030
5.69
4.29
--
5.7
4.29
5.7
Mar 12, 2024
Mar 12, 2024
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
70969.88
0.02296433876005994
70969.88
1045
78081BAM5
US78081BAM54
--
67.93
United Kingdom
--
USD
14.76
5.98
1
Sep 02, 2050
3.55
14.75
--
5.98
14.75
5.98
Mar 02, 2021
Aug 03, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
70940.68
0.022954890263151197
70940.68
1016
29379VCB7
US29379VCB71
BMHBC36
69.81
United States
--
USD
16.17
5.37
1
Feb 15, 2053
3.3
16.16
--
5.37
16.16
5.37
Sep 15, 2021
Sep 15, 2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
70940.68
0.022954890263151197
70940.68
1008
717081EZ2
US717081EZ22
BM9ZYF2
70.37
United States
--
USD
12.24
5.3
1
May 28, 2040
2.55
12.24
--
5.3
12.24
5.3
May 28, 2020
May 28, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
70882.3
0.022935999740906942
70882.3
798
191216DJ6
US191216DJ60
--
88.82
United States
--
USD
3.78
4.61
1
Mar 05, 2028
1.5
3.77
--
4.61
3.77
4.61
Mar 05, 2021
Mar 05, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
70823.91
0.02291710598287607
70823.91
973
06051GJN0
US06051GJN07
--
72.82
United States
--
USD
14.09
5.44
1
Mar 13, 2052
3.48
15.53
--
5.41
15.51
5.41
Mar 11, 2021
Mar 11, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
70823.91
0.02291710598287607
70823.91
782
713448DD7
US713448DD75
BZ30BC0
90.55
United States
--
USD
13.09
5.17
1
Apr 14, 2046
4.45
13.22
--
5.17
13.22
5.17
Oct 14, 2015
Oct 14, 2015
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
70794.72
0.02290766072175394
70794.72
741
03040WBA2
US03040WBA27
--
95.56
United States
--
USD
6.64
5.12
1
Jun 01, 2032
4.45
6.67
--
5.12
6.67
5.12
May 05, 2022
May 05, 2022
WELLS FARGO BANK NA
Banking
Fixed Income
70794.72
0.02290766072175394
70794.72
692
92976GAG6
US92976GAG64
B1PB082
102.25
United States
--
USD
9.02
5.6
1
Feb 01, 2037
5.85
8.95
--
5.6
8.95
5.6
Jan 29, 2007
Jan 29, 2007
PROLOGIS LP
Reits
Fixed Income
70765.52
0.0228982122248452
70765.52
733
74340XCF6
US74340XCF69
BP6V8F2
96.57
United States
--
USD
14.41
5.49
1
Jun 15, 2053
5.25
14.42
--
5.49
14.42
5.49
Mar 30, 2023
Mar 30, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
70736.33
0.02288876696372307
70736.33
874
126650DR8
US126650DR85
BN6SF14
80.93
United States
--
USD
6.74
5.23
1
Sep 15, 2031
2.13
6.72
--
5.23
6.72
5.23
Aug 18, 2021
Aug 18, 2021
INTEL CORPORATION
Technology
Fixed Income
70736.33
0.02288876696372307
70736.33
761
458140BL3
US458140BL39
BM5D1R1
92.99
United States
--
USD
10.74
5.25
1
Mar 25, 2040
4.6
10.78
--
5.25
10.78
5.25
Mar 25, 2020
Mar 25, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
70707.14
0.022879321702600944
70707.14
821
37940XAD4
US37940XAD49
--
86.16
United States
--
USD
5.44
5.58
1
May 15, 2030
2.9
5.43
--
5.58
5.43
5.58
May 15, 2020
May 15, 2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
70707.14
0.022879321702600944
70707.14
763
87612EBR6
US87612EBR62
BPRCP19
92.68
United States
--
USD
14.84
5.3
1
Jan 15, 2053
4.8
14.87
--
5.3
14.87
5.3
Jan 24, 2023
Jan 24, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
70648.75
0.02286042794457007
70648.75
706
126650DX5
US126650DX53
--
100.05
United States
--
USD
5.65
5.24
1
Jan 30, 2031
5.25
5.67
--
5.24
5.67
5.24
Jun 02, 2023
Jun 02, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
70590.36
0.0228415341865392
70590.36
777
035240AP5
US035240AP56
BFYT245
90.83
Belgium
--
USD
15.76
5.34
1
Apr 15, 2058
4.75
15.64
--
5.34
15.64
5.34
Apr 04, 2018
Apr 04, 2018
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
70502.78
0.022813195167386204
70502.78
776
694308JW8
US694308JW85
--
90.82
United States
--
USD
3.88
5.45
1
Jun 15, 2028
3
3.87
--
5.45
3.87
5.45
Jun 03, 2021
Jun 03, 2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
70473.59
0.022803749906264072
70473.59
840
04636NAB9
US04636NAB91
BMW1GS4
83.88
United Kingdom
--
USD
6.42
4.94
1
May 28, 2031
2.25
6.42
--
4.94
6.42
4.94
May 28, 2021
May 28, 2021
EQUIFAX INC
Technology
Fixed Income
70415.2
0.022784856148233203
70415.2
861
294429AT2
US294429AT25
--
81.81
United States
--
USD
6.68
5.32
1
Sep 15, 2031
2.35
6.66
--
5.32
6.66
5.32
Aug 13, 2021
Aug 13, 2021
HCA INC
Consumer Non-Cyclical
Fixed Income
70415.2
0.022784856148233203
70415.2
707
404119CP2
US404119CP27
--
99.65
United States
--
USD
3.67
5.29
1
Jun 01, 2028
5.2
3.68
--
5.29
3.68
5.29
May 04, 2023
May 04, 2023
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
70386
0.02277540765132446
70386
902
03040WAR6
US03040WAR60
BDF0M54
78.04
United States
--
USD
14.16
5.41
1
Sep 01, 2047
3.75
14.26
--
5.41
14.26
5.41
Aug 10, 2017
Aug 10, 2017
INTEL CORPORATION
Technology
Fixed Income
70356.81
0.022765962390202333
70356.81
731
458140BY5
US458140BY59
--
96.31
United States
--
USD
3.11
4.95
1
Aug 05, 2027
3.75
3.12
--
4.95
3.12
4.95
Aug 05, 2022
Aug 05, 2022
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
70327.62
0.022756517129080205
70327.62
697
25243YBG3
US25243YBG35
--
100.93
United Kingdom
--
USD
3.16
5.01
1
Oct 24, 2027
5.3
3.19
--
5.01
3.19
5.01
Oct 24, 2022
Oct 24, 2022
BARCLAYS PLC
Banking
Fixed Income
70240.04
0.022728178109927204
70240.04
856
06738EBR5
US06738EBR53
--
82.04
United Kingdom
--
USD
5.97
5.88
1
Mar 10, 2032
2.67
6.16
--
5.83
6.16
5.83
Mar 10, 2021
Mar 10, 2021
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
70240.04
0.022728178109927204
70240.04
907
50249AAD5
US50249AAD54
BMG2XG0
77.43
United States
--
USD
13.92
5.91
1
May 01, 2050
4.2
13.94
--
5.91
13.94
5.91
Apr 20, 2020
Apr 20, 2020
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
70210.84
0.022718729613018462
70210.84
839
595620AU9
US595620AU94
BJ1STS6
83.73
United States
--
USD
14.21
5.44
1
Jul 15, 2049
4.25
14.28
--
5.44
14.28
5.44
Jan 09, 2019
Jan 09, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
70181.65
0.022709284351896335
70181.65
823
404280CH0
US404280CH04
BMXNKF4
85.32
United Kingdom
--
USD
5.36
5.95
1
Jun 04, 2031
2.85
5.48
--
5.68
5.49
5.68
Jun 04, 2020
Jun 04, 2020
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
70181.65
0.022709284351896335
70181.65
678
63111XAK7
US63111XAK72
BRT75P0
103.58
United States
--
USD
14.01
5.7
1
Aug 15, 2053
5.95
14.01
--
5.7
13.91
5.7
Jun 28, 2023
Jun 28, 2023
KINDER MORGAN INC
Energy
Fixed Income
70123.26
0.022690390593865465
70123.26
797
49456BAJ0
US49456BAJ08
BW01ZR8
88.01
United States
--
USD
12.41
6.04
1
Feb 15, 2046
5.05
12.47
--
6.04
12.47
6.04
Feb 26, 2015
Feb 26, 2015
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
70064.87
0.022671496835834595
70064.87
713
911312BY1
US911312BY18
BMGJVK1
98.27
United States
--
USD
5.06
4.78
1
Apr 01, 2030
4.45
5.13
--
4.78
5.13
4.78
Mar 24, 2020
Mar 24, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70035.68
0.022662051574712464
70035.68
906
161175CL6
US161175CL69
--
77.32
United States
--
USD
13.31
7.25
1
Apr 01, 2063
5.5
12.99
--
7.25
12.99
7.25
Mar 15, 2022
Mar 15, 2022
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
69948.1
0.022633712555559467
69948.1
824
084659BF7
US084659BF75
BNC3DJ7
84.86
United States
--
USD
14.52
5.67
1
May 01, 2053
4.6
14.51
--
5.67
14.51
5.67
Nov 01, 2022
Feb 08, 2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
69948.1
0.022633712555559467
69948.1
748
11120VAH6
US11120VAH69
BJCX1Y0
93.57
United States
--
USD
4.47
5.57
1
May 15, 2029
4.13
4.5
--
5.57
4.5
5.57
May 10, 2019
May 10, 2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
69860.52
0.022605373536406466
69860.52
1147
110122DS4
US110122DS47
BN13PD6
60.9
United States
--
USD
16.4
5.31
1
Nov 13, 2050
2.55
16.44
--
5.31
16.44
5.31
Nov 13, 2020
Nov 13, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
69860.52
0.022605373536406466
69860.52
1127
58933YBG9
US58933YBG98
BLHM7R1
61.98
United States
--
USD
18.57
5.21
1
Dec 10, 2061
2.9
18.3
--
5.21
18.3
5.21
Dec 10, 2021
Dec 10, 2021
KENVUE INC
Consumer Non-Cyclical
Fixed Income
69831.32
0.022595925039497727
69831.32
720
49177JAR3
US49177JAR32
--
97.01
United States
--
USD
16.17
5.38
1
Mar 22, 2063
5.2
15.92
--
5.38
15.92
5.38
Sep 22, 2023
Oct 17, 2023
HUMANA INC
Insurance
Fixed Income
69802.13
0.022586479778375596
69802.13
684
444859BV3
US444859BV38
--
102.11
United States
--
USD
6.89
5.57
1
Mar 01, 2033
5.88
6.91
--
5.57
6.76
5.57
Nov 22, 2022
Nov 22, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
69802.13
0.022586479778375596
69802.13
704
713448FS2
US713448FS27
--
99.1
United States
--
USD
7.2
4.57
1
Feb 15, 2033
4.45
7.26
--
4.57
7.26
4.57
Feb 15, 2023
Feb 15, 2023
FEDEX CORP
Transportation
Fixed Income
69685.36
0.022548695498100468
69685.36
889
31428XBQ8
US31428XBQ88
BF42ZD4
78.4
United States
--
USD
13.82
5.72
1
Feb 15, 2048
4.05
13.88
--
5.72
13.88
5.72
Jan 31, 2018
Jan 31, 2018
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
69656.16
0.02253924700119173
69656.16
823
65535HAS8
US65535HAS85
--
84.59
Japan
--
USD
5.67
5.6
1
Jul 16, 2030
2.68
5.63
--
5.6
5.63
5.6
Jul 13, 2020
Jul 13, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
69656.16
0.02253924700119173
69656.16
854
913017CA5
US913017CA50
BWTZ6W3
81.59
United States
--
USD
12.79
5.65
1
May 15, 2045
4.15
12.87
--
5.65
12.87
5.65
May 04, 2015
May 04, 2015
AMGEN INC
Consumer Non-Cyclical
Fixed Income
69626.97
0.022529801740069598
69626.97
858
031162DF4
US031162DF41
BN7KZX1
81.18
United States
--
USD
14.92
5.53
1
Feb 22, 2052
4.2
14.94
--
5.53
14.94
5.53
Feb 22, 2022
Feb 22, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
69626.97
0.022529801740069598
69626.97
719
907818EY0
US907818EY04
BDFT2W8
96.89
United States
--
USD
3.99
4.73
1
Sep 10, 2028
3.95
4.05
--
4.73
4.05
4.73
Jun 08, 2018
Jun 08, 2018
WELLTOWER OP LLC
Reits
Fixed Income
69626.97
0.022529801740069598
69626.97
780
95040QAJ3
US95040QAJ31
BK5R492
89.21
United States
--
USD
5.18
5.27
1
Jan 15, 2030
3.1
5.18
--
5.27
5.18
5.27
Aug 19, 2019
Aug 19, 2019
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
69597.77
0.022520353243160856
69597.77
788
046353AM0
US046353AM00
BYQNQH9
88.31
United Kingdom
--
USD
13.08
5.29
1
Nov 16, 2045
4.38
13.12
--
5.29
13.12
5.29
Nov 16, 2015
Nov 16, 2015
TARGET CORPORATION
Consumer Cyclical
Fixed Income
69597.77
0.022520353243160856
69597.77
798
87612EBJ4
US87612EBJ47
--
87.17
United States
--
USD
5.38
4.87
1
Feb 15, 2030
2.35
5.38
--
4.87
5.38
4.87
Jan 28, 2020
Jan 28, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
69568.58
0.022510907982038728
69568.58
774
031162DK3
US031162DK36
BMH9SK9
89.91
United States
--
USD
14.65
5.58
1
Mar 01, 2053
4.88
14.65
--
5.58
14.65
5.58
Aug 18, 2022
Aug 18, 2022
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
69568.58
0.022510907982038728
69568.58
718
797440CD4
US797440CD44
BNZJ110
96.89
United States
--
USD
14.07
5.57
1
Apr 01, 2053
5.35
14.08
--
5.57
14.08
5.57
Mar 10, 2023
Mar 10, 2023
METLIFE INC
Insurance
Fixed Income
69510.19
0.02249201422400786
69510.19
691
59156RCE6
US59156RCE62
--
100.66
United States
--
USD
7.19
5.28
1
Jul 15, 2033
5.38
7.21
--
5.28
7.21
5.28
Jul 12, 2023
Jul 12, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
69510.19
0.02249201422400786
69510.19
724
91324PDP4
US91324PDP45
BHHK971
95.95
United States
--
USD
4.24
4.84
1
Dec 15, 2028
3.88
4.23
--
4.84
4.23
4.84
Dec 17, 2018
Dec 17, 2018
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
69481
0.02248256896288573
69481
801
571903BF9
US571903BF91
--
86.77
United States
--
USD
7.09
5.45
1
Oct 15, 2032
3.5
7.07
--
5.45
7.07
5.45
Aug 14, 2020
Aug 14, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69393.42
0.02245422994373273
69393.42
1012
29379VCA9
US29379VCA98
BLD57S5
68.59
United States
--
USD
16
5.39
1
Feb 15, 2052
3.2
16.01
--
5.39
16.01
5.39
Aug 07, 2020
Aug 07, 2020
INTEL CORPORATION
Technology
Fixed Income
69393.42
0.02245422994373273
69393.42
750
458140CC2
US458140CC21
BQHM3T0
92.55
United States
--
USD
16.28
5.52
1
Aug 05, 2062
5.05
16.03
--
5.52
16.03
5.52
Aug 05, 2022
Aug 05, 2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
69393.42
0.02245422994373273
69393.42
677
893526DJ9
US893526DJ90
B5SKD29
102.43
Canada
--
USD
10.17
5.86
1
Jun 01, 2040
6.1
10.12
--
5.86
10.12
5.86
Jun 01, 2010
Jun 01, 2010
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
69364.23
0.022444784682610602
69364.23
681
055451BF4
US055451BF42
BRJRLD0
101.83
Australia
--
USD
14.61
5.38
1
Sep 08, 2053
5.5
14.63
--
5.37
14.52
5.37
Sep 08, 2023
Sep 08, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
69335.03
0.02243533618570186
69335.03
745
345397YT4
US345397YT41
BF00101
93.04
United States
--
USD
3.26
5.97
1
Nov 02, 2027
3.81
3.27
--
5.97
3.27
5.97
Nov 02, 2017
Nov 02, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
69335.03
0.02243533618570186
69335.03
679
404280DM8
US404280DM89
--
102.07
United Kingdom
--
USD
9.05
6.27
1
Sep 15, 2037
6.5
8.95
--
6.27
8.95
6.27
Sep 15, 2022
Sep 16, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69276.64
0.02241644242767099
69276.64
710
29379VCF8
US29379VCF85
--
97.63
United States
--
USD
7.66
5.16
1
Jan 31, 2034
4.85
7.67
--
5.16
7.67
5.16
Jan 11, 2024
Jan 11, 2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
69276.64
0.02241644242767099
69276.64
859
717081FB4
US717081FB45
--
80.67
United States
--
USD
6.76
4.88
1
Aug 18, 2031
1.75
6.76
--
4.88
6.76
4.88
Aug 18, 2021
Aug 18, 2021
ORACLE CORPORATION
Technology
Fixed Income
69247.45
0.02240699716654886
69247.45
879
68389XBG9
US68389XBG97
BWTM356
78.75
United States
--
USD
14.9
5.87
1
May 15, 2055
4.38
14.82
--
5.87
14.82
5.87
May 05, 2015
May 05, 2015
PACIFICORP
Electric
Fixed Income
69218.26
0.022397551905426732
69218.26
1152
695114CY2
US695114CY24
BL544T0
60.1
United States
--
USD
15.94
5.78
1
Jun 15, 2052
2.9
15.91
--
5.78
15.91
5.78
Jul 09, 2021
Jul 09, 2021
TELEFONICA EMISIONES SAU
Communications
Fixed Income
69189.06
0.02238810340851799
69189.06
801
87938WAW3
US87938WAW38
BF2TMG9
86.38
Spain
--
USD
13.2
5.97
1
Mar 06, 2048
4.89
13.18
--
5.97
13.18
5.97
Mar 06, 2018
Mar 06, 2018
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
69130.68
0.022369212886273734
69130.68
727
58013MFT6
US58013MFT62
BNNPHX4
95.14
United States
--
USD
14.47
5.49
1
Sep 09, 2052
5.15
14.49
--
5.49
14.49
5.49
Sep 09, 2022
Sep 09, 2022
CHEVRON CORP
Energy
Fixed Income
69072.29
0.02235031912824286
69072.29
980
166764CA6
US166764CA68
BMFY3H8
70.48
United States
--
USD
15.68
5.14
1
May 11, 2050
3.08
15.75
--
5.14
15.75
5.14
May 11, 2020
May 11, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
69043.09
0.022340870631334123
69043.09
836
10373QBM1
US10373QBM15
BLB65N1
82.63
United States
--
USD
5.9
4.95
1
Aug 10, 2030
1.75
5.89
--
4.95
5.89
4.95
Aug 10, 2020
Aug 10, 2020
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
69043.09
0.022340870631334123
69043.09
674
80281LAT2
US80281LAT26
--
102.46
United Kingdom
--
USD
3.27
6.24
1
Jan 10, 2029
6.53
3.31
--
5.8
3.31
5.8
Jan 10, 2023
Jan 10, 2023
DIAMONDBACK ENERGY INC
Energy
Fixed Income
68984.71
0.022321980109089864
68984.71
784
25278XAR0
US25278XAR08
BMW23V9
87.99
United States
--
USD
6.04
5.19
1
Mar 24, 2031
3.13
6.05
--
5.19
6.05
5.19
Mar 24, 2021
Mar 24, 2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
68984.71
0.022321980109089864
68984.71
1071
375558BT9
US375558BT99
BMDWBN6
64.43
United States
--
USD
15.92
5.32
1
Oct 01, 2050
2.8
15.96
--
5.32
15.96
5.32
Sep 30, 2020
Sep 30, 2020
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
68984.71
0.022321980109089864
68984.71
711
620076BN8
US620076BN89
BK203M0
97.07
United States
--
USD
4.43
5.25
1
May 23, 2029
4.6
4.48
--
5.25
4.48
5.25
May 23, 2019
May 23, 2019
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
68955.51
0.022312531612181122
68955.51
954
694308JH1
US694308JH19
--
72.26
United States
--
USD
11.64
5.98
1
Aug 01, 2040
3.3
11.6
--
5.98
11.6
5.98
Jun 19, 2020
Jun 19, 2020
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
68897.13
0.022293641089936863
68897.13
661
63111XAL5
US63111XAL55
BRT75N8
104.26
United States
--
USD
15.34
5.82
1
Jun 28, 2063
6.1
15.08
--
5.82
15.03
5.82
Jun 28, 2023
Jun 28, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
68897.13
0.022293641089936863
68897.13
784
96949LAE5
US96949LAE56
BFY8W75
87.92
United States
--
USD
13.27
5.79
1
Mar 01, 2048
4.85
13.34
--
5.79
13.34
5.79
Mar 05, 2018
Mar 05, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
68867.93
0.022284192593028124
68867.93
714
110122DE5
US110122DE50
--
96.5
United States
--
USD
3.53
4.89
1
Feb 20, 2028
3.9
3.58
--
4.89
3.58
4.89
Feb 20, 2020
Jul 15, 2020
AT&T INC
Communications
Fixed Income
68809.54
0.02226529883499725
68809.54
817
00206RDK5
US00206RDK59
BD3HCX5
84.23
United States
--
USD
13.77
5.75
1
Mar 09, 2049
4.55
13.83
--
5.75
13.83
5.75
Sep 07, 2016
Dec 15, 2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
68780.35
0.022255853573875124
68780.35
765
60687YAX7
US60687YAX76
BK0P0W6
89.93
Japan
--
USD
4.72
5.54
1
Jul 16, 2030
3.15
4.77
--
5.35
4.77
5.35
Jul 16, 2019
Jul 16, 2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
68751.16
0.022246408312752996
68751.16
1059
75513ECP4
US75513ECP43
BMYT813
64.94
United States
--
USD
16.18
5.5
1
Mar 15, 2052
3.03
16.18
--
5.5
16.18
5.5
Nov 16, 2021
Nov 16, 2021
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
68663.58
0.022218069293599995
68663.58
696
026874DS3
US026874DS37
--
98.67
United States
--
USD
6.95
5.31
1
Mar 27, 2033
5.13
6.97
--
5.31
6.97
5.31
Mar 27, 2023
Mar 27, 2023
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
68634.38
0.022208620796691253
68634.38
783
00440EAW7
US00440EAW75
BYSRKF5
87.66
United States
--
USD
12.97
5.32
1
Nov 03, 2045
4.35
13.08
--
5.32
13.08
5.32
Nov 03, 2015
Nov 03, 2015
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
68605.19
0.022199175535569125
68605.19
772
12189LAN1
US12189LAN10
B7YGHX4
88.92
United States
--
USD
12.22
5.39
1
Mar 15, 2043
4.45
12.28
--
5.39
12.28
5.39
Mar 12, 2013
Mar 12, 2013
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
68546.8
0.022180281777538256
68546.8
842
75513ECN9
US75513ECN94
--
81.42
United States
--
USD
7.07
5.25
1
Mar 15, 2032
2.38
7.06
--
5.25
7.06
5.25
Nov 16, 2021
Nov 16, 2021
MICROSOFT CORPORATION
Technology
Fixed Income
68517.61
0.022170836516416128
68517.61
722
594918CB8
US594918CB81
BYP2P81
94.95
United States
--
USD
16.62
4.81
1
Feb 06, 2057
4.5
16.58
--
4.81
16.58
4.81
Feb 06, 2017
Feb 06, 2017
SEMPRA
Natural Gas
Fixed Income
68488.41
0.022161388019507386
68488.41
681
816851AP4
US816851AP42
B4T9B57
100.54
United States
--
USD
9.88
5.95
1
Oct 15, 2039
6
9.81
--
5.95
9.81
5.95
Oct 08, 2009
Oct 08, 2009
ELEVANCE HEALTH INC
Insurance
Fixed Income
68459.22
0.022151942758385255
68459.22
808
036752AP8
US036752AP88
--
84.75
United States
--
USD
6.24
5.17
1
Mar 15, 2031
2.55
6.23
--
5.17
6.23
5.17
Mar 17, 2021
Mar 17, 2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
68459.22
0.022151942758385255
68459.22
876
05526DBK0
US05526DBK00
BJSFMZ8
78.18
United Kingdom
--
USD
13.16
6.53
1
Sep 06, 2049
4.76
13.15
--
6.53
13.15
6.53
Sep 06, 2019
Sep 06, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
68430.03
0.022142497497263127
68430.03
723
437076CT7
US437076CT73
BPLZ008
94.63
United States
--
USD
14.77
5.32
1
Sep 15, 2052
4.95
14.81
--
5.32
14.81
5.32
Sep 19, 2022
Sep 19, 2022
VISA INC
Technology
Fixed Income
68371.64
0.022123603739232257
68371.64
864
92826CAN2
US92826CAN20
--
79.1
United States
--
USD
6.5
4.67
1
Feb 15, 2031
1.1
6.48
--
4.67
6.48
4.67
Aug 17, 2020
Aug 17, 2020
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
68342.45
0.02211415847811013
68342.45
835
47233JGT9
US47233JGT97
--
81.8
United States
--
USD
6.59
5.6
1
Oct 15, 2031
2.63
6.56
--
5.6
6.56
5.6
Oct 08, 2021
Oct 08, 2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
68342.45
0.02211415847811013
68342.45
699
539830CA5
US539830CA58
--
97.73
United States
--
USD
7.75
5.04
1
Feb 15, 2034
4.75
7.77
--
5.04
7.77
5.04
May 25, 2023
May 25, 2023
ANALOG DEVICES INC
Technology
Fixed Income
68313.25
0.022104709981201388
68313.25
784
032654AU9
US032654AU97
--
87.13
United States
--
USD
4.24
4.89
1
Oct 01, 2028
1.7
4.24
--
4.89
4.24
4.89
Oct 05, 2021
Oct 05, 2021
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
68313.25
0.022104709981201388
68313.25
775
04010LBB8
US04010LBB80
BMVZBL5
88.17
United States
--
USD
3.89
6.07
1
Jun 15, 2028
2.88
3.86
--
6.07
3.86
6.07
Jun 10, 2021
Jun 10, 2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
68284.06
0.022095264720079257
68284.06
663
00774MBE4
US00774MBE49
--
103.02
Ireland
--
USD
5.19
5.59
1
Sep 30, 2030
6.15
5.21
--
5.58
5.09
5.58
Sep 25, 2023
Sep 25, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
68284.06
0.022095264720079257
68284.06
785
907818FH6
US907818FH61
--
86.97
United States
--
USD
5.34
4.98
1
Feb 05, 2030
2.4
5.34
--
4.98
5.34
4.98
Jan 31, 2020
Jan 31, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
68225.67
0.022076370962048387
68225.67
699
46625HNJ5
US46625HNJ58
BYZ0SY2
97.58
United States
--
USD
3.19
5
1
Oct 01, 2027
4.25
3.18
--
5
3.18
5
Sep 25, 2015
Sep 25, 2015
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
68225.67
0.022076370962048387
68225.67
813
854502AL5
US854502AL57
--
83.93
United States
--
USD
5.46
5.48
1
Mar 15, 2030
2.3
5.45
--
5.48
5.45
5.48
Feb 10, 2020
Feb 10, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
68167.28
0.022057477204017517
68167.28
683
149123BS9
US149123BS95
B3T0KH8
99.75
United States
--
USD
11.11
5.22
1
May 27, 2041
5.2
11.1
--
5.22
11.1
5.22
May 27, 2011
May 27, 2011
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
68167.28
0.022057477204017517
68167.28
626
58013MEC4
US58013MEC47
B28P5J4
108.92
United States
--
USD
9.11
5.37
1
Oct 15, 2037
6.3
9.06
--
5.37
9.06
5.37
Oct 18, 2007
Oct 18, 2007
ORACLE CORPORATION
Technology
Fixed Income
68167.28
0.022057477204017517
68167.28
788
68389XBE4
US68389XBE40
BWTM367
86.55
United States
--
USD
8.6
5.53
1
May 15, 2035
3.9
8.61
--
5.53
8.61
5.53
May 05, 2015
May 05, 2015
CITIGROUP INC
Banking
Fixed Income
68138.09
0.02204803194289539
68138.09
958
172967NF4
US172967NF48
BNHX0S0
71.09
United States
--
USD
11.73
5.53
1
Nov 03, 2042
2.9
12.54
--
5.48
12.54
5.48
Nov 03, 2021
Nov 03, 2021
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
68108.9
0.02203858668177326
68108.9
1094
609207AW5
US609207AW50
--
62.28
United States
--
USD
16.46
5.29
1
Sep 04, 2050
2.63
16.5
--
5.29
16.5
5.29
Sep 04, 2020
Sep 04, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
68079.7
0.02202913818486452
68079.7
806
91324PCX8
US91324PCX87
BZ0X5W0
84.49
United States
--
USD
13.54
5.39
1
Jan 15, 2047
4.2
13.65
--
5.39
13.65
5.39
Dec 20, 2016
Dec 20, 2016
ALPHABET INC
Technology
Fixed Income
68021.31
0.022010244426833647
68021.31
1026
02079KAE7
US02079KAE73
BMD7ZG2
66.3
United States
--
USD
13.15
4.91
1
Aug 15, 2040
1.9
13.17
--
4.91
13.17
4.91
Aug 05, 2020
Aug 05, 2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
68021.31
0.022010244426833647
68021.31
881
14448CAR5
US14448CAR51
BMT6MR3
77.2
United States
--
USD
11.4
5.54
1
Apr 05, 2040
3.38
11.39
--
5.54
11.39
5.54
Oct 05, 2020
Dec 08, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
67992.12
0.02200079916571152
67992.12
815
75513ECK5
US75513ECK55
BMQ9JS5
83.47
United States
--
USD
13.18
5.64
1
Apr 15, 2047
4.35
13.26
--
5.64
13.26
5.64
Oct 15, 2020
Dec 08, 2020
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
67904.54
0.02197246014655852
67904.54
773
806854AJ4
US806854AJ48
--
87.86
United States
--
USD
5.6
4.92
1
Jun 26, 2030
2.65
5.61
--
4.92
5.61
4.92
Jun 26, 2020
Jun 26, 2020
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
67816.96
0.02194412112740552
67816.96
849
21871XAM1
US21871XAM11
991XAM1
79.84
United States
--
USD
14.17
5.87
1
Apr 05, 2052
4.4
14.16
--
5.87
14.16
5.87
Apr 05, 2023
May 24, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
67816.96
0.02194412112740552
67816.96
627
694308KP1
US694308KP16
BLDB3T6
108.09
United States
--
USD
7.26
5.87
1
Mar 15, 2034
6.95
7.27
--
5.85
7.14
5.85
Nov 08, 2023
Nov 08, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
67816.96
0.02194412112740552
67816.96
932
747525BJ1
US747525BJ18
BMV6XQ7
72.74
United States
--
USD
15.49
5.16
1
May 20, 2050
3.25
15.56
--
5.16
15.56
5.16
May 08, 2020
May 08, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
67816.96
0.02194412112740552
67816.96
929
855244BA6
US855244BA67
BMBL2X2
73.03
United States
--
USD
15.12
5.42
1
Nov 15, 2050
3.5
15.16
--
5.42
15.16
5.42
May 07, 2020
May 07, 2020
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
67787.77
0.021934675866283393
67787.77
678
020002BK6
US020002BK68
--
99.95
United States
--
USD
6.93
5.26
1
Mar 30, 2033
5.25
6.96
--
5.26
6.96
5.26
Mar 31, 2023
Mar 31, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
67787.77
0.021934675866283393
67787.77
883
907818FT0
US907818FT00
--
76.75
United States
--
USD
12.18
5.27
1
May 20, 2041
3.2
12.21
--
5.27
12.21
5.27
May 20, 2021
May 20, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
67729.38
0.021915782108252523
67729.38
803
25243YBD0
US25243YBD04
--
84.34
United Kingdom
--
USD
5.57
5
1
Apr 29, 2030
2
5.57
--
5
5.57
5
Apr 29, 2020
Apr 29, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
67729.38
0.021915782108252523
67729.38
709
459200KU4
US459200KU40
--
95.53
United States
--
USD
6.81
5.06
1
Jul 27, 2032
4.4
6.84
--
5.06
6.84
5.06
Jul 27, 2022
Jul 27, 2022
T-MOBILE USA INC
Communications
Fixed Income
67641.8
0.021887443089099522
67641.8
976
87264ABY0
US87264ABY01
--
69.34
United States
--
USD
16.88
5.57
1
Nov 15, 2060
3.6
16.64
--
5.57
16.64
5.57
May 15, 2021
May 21, 2021
CSX CORP
Transportation
Fixed Income
67612.6
0.02187799459219078
67612.6
775
126408HV8
US126408HV80
BNDW393
87.26
United States
--
USD
14.81
5.38
1
Nov 15, 2052
4.5
14.83
--
5.38
14.83
5.38
Jul 28, 2022
Jul 28, 2022
WALMART INC
Consumer Cyclical
Fixed Income
67583.41
0.021868549331068653
67583.41
701
931142EY5
US931142EY50
--
96.39
United States
--
USD
6.99
4.67
1
Sep 09, 2032
4.15
7.04
--
4.67
7.04
4.67
Sep 09, 2022
Sep 09, 2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
67554.22
0.021859104069946525
67554.22
774
904764BH9
US904764BH90
BJK53F3
87.28
United States
--
USD
5.04
4.79
1
Sep 06, 2029
2.13
5.05
--
4.79
5.05
4.79
Sep 06, 2019
Sep 06, 2019
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
67525.02
0.021849655573037783
67525.02
661
06849RAK8
US06849RAK86
BCRWZ96
102.16
Canada
--
USD
11.36
5.56
1
May 01, 2043
5.75
11.37
--
5.56
11.37
5.56
May 02, 2013
Sep 20, 2013
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
67495.83
0.021840210311915652
67495.83
670
12572QAF2
US12572QAF28
BDDY861
100.78
United States
--
USD
12
5.24
1
Sep 15, 2043
5.3
12.1
--
5.23
11.92
5.23
Sep 09, 2013
Sep 09, 2013
BROADCOM INC
Technology
Fixed Income
67466.63
0.021830761815006913
67466.63
702
11135FAL5
US11135FAL58
BKXB935
96.07
United States
--
USD
3.99
5.1
1
Sep 15, 2028
4.11
4.04
--
5.1
4.04
5.1
May 21, 2020
Aug 07, 2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
67466.63
0.021830761815006913
67466.63
697
595112BQ5
US595112BQ52
BK53B88
96.76
United States
--
USD
5.03
5.31
1
Feb 15, 2030
4.66
5.07
--
5.31
5.07
5.31
Jul 12, 2019
Jul 12, 2019
TARGA RESOURCES CORP
Energy
Fixed Income
67320.67
0.021783532273609654
67320.67
650
87612GAC5
US87612GAC50
--
103.5
United States
--
USD
6.87
5.62
1
Mar 15, 2033
6.13
6.89
--
5.61
6.75
5.61
Jan 09, 2023
Jan 09, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
67320.67
0.021783532273609654
67320.67
835
92343VFX7
US92343VFX73
--
80.63
United States
--
USD
6.06
5.17
1
Oct 30, 2030
1.68
6.05
--
5.17
6.05
5.17
Apr 30, 2021
May 03, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
67291.47
0.021774083776700915
67291.47
729
459200KV2
US459200KV23
--
92.36
United States
--
USD
14.56
5.43
1
Jul 27, 2052
4.9
14.59
--
5.43
14.59
5.43
Jul 27, 2022
Jul 27, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67057.92
0.021698511980364044
67057.92
724
00287YDB2
US00287YDB20
BLKFQT2
92.67
United States
--
USD
12.73
5.33
1
Mar 15, 2045
4.75
12.85
--
5.33
12.85
5.33
Sep 15, 2020
Nov 17, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
67057.92
0.021698511980364044
67057.92
708
06051GGR4
US06051GGR48
BF8F0V2
94.7
United States
--
USD
3.06
5.69
1
Jul 21, 2028
3.59
3.92
--
5.34
3.08
5.34
Jul 21, 2017
Jul 21, 2017
CONOCOPHILLIPS CO
Energy
Fixed Income
67057.92
0.021698511980364044
67057.92
825
20826FBC9
US20826FBC95
--
81.32
United States
--
USD
12.27
5.39
1
Mar 15, 2042
3.76
12.3
--
5.39
12.3
5.39
Sep 15, 2022
Oct 03, 2022
T-MOBILE USA INC
Communications
Fixed Income
67057.92
0.021698511980364044
67057.92
753
87264ABS3
US87264ABS33
--
89.1
United States
--
USD
4.29
5.16
1
Feb 15, 2029
2.63
4.5
--
5.16
4.5
5.16
Jan 14, 2021
Jan 14, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
67028.73
0.021689066719241916
67028.73
668
110122EG9
US110122EG99
--
100.4
United States
--
USD
5.74
5.03
1
Feb 22, 2031
5.1
5.77
--
5.03
5.65
5.03
Feb 22, 2024
Feb 22, 2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
67028.73
0.021689066719241916
67028.73
1053
437076CK6
US437076CK64
BP0TWX8
63.66
United States
--
USD
16.63
5.27
1
Sep 15, 2051
2.75
16.66
--
5.27
16.66
5.27
Sep 21, 2021
Sep 21, 2021
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
66970.34
0.021670172961211046
66970.34
746
37045VAQ3
US37045VAQ32
BD93Q91
89.79
United States
--
USD
12.38
6.22
1
Apr 01, 2048
5.4
12.42
--
6.22
12.42
6.22
Aug 07, 2017
Aug 07, 2017
KINDER MORGAN INC
Energy
Fixed Income
66941.15
0.02166072770008892
66941.15
719
49456BAW1
US49456BAW19
BMFQ1T2
93.16
United States
--
USD
13.77
5.95
1
Aug 01, 2052
5.45
13.76
--
5.95
13.76
5.95
Aug 03, 2022
Aug 03, 2022
COMCAST CORPORATION
Communications
Fixed Income
66911.95
0.021651279203180177
66911.95
845
20030NCG4
US20030NCG43
BFWQ3S9
79.23
United States
--
USD
15
5.5
1
Nov 01, 2052
4.05
15.01
--
5.5
15.01
5.5
Oct 19, 2017
Dec 14, 2017
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
66911.95
0.021651279203180177
66911.95
622
345370CA6
US345370CA64
5733992
107.51
United States
--
USD
5.67
6.16
1
Jul 16, 2031
7.45
5.61
--
6.16
5.61
6.16
Jul 16, 1999
Jul 16, 1999
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
66882.76
0.021641833942058045
66882.76
686
341081GQ4
US341081GQ46
--
97.47
United States
--
USD
7.17
5.15
1
May 15, 2033
4.8
7.19
--
5.15
7.19
5.15
May 18, 2023
May 18, 2023
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
66765.99
0.02160404966178292
66765.99
819
62854AAP9
US62854AAP93
BYMX8F5
81.55
United States
--
USD
11.77
6.88
1
Jun 15, 2046
5.25
11.78
--
6.88
11.78
6.88
Dec 15, 2016
Jan 31, 2017
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
66649.21
0.021566262145721177
66649.21
650
06849UAD7
US06849UAD72
B5KT034
102.59
Canada
--
USD
9.97
5.7
1
Oct 15, 2039
5.95
9.91
--
5.7
9.91
5.7
Oct 16, 2009
Dec 22, 2009
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
66649.21
0.021566262145721177
66649.21
996
75513EAC5
US75513EAC57
BLBCYC1
66.94
United States
--
USD
15.43
5.52
1
Jul 01, 2050
3.13
15.47
--
5.52
15.47
5.52
May 18, 2020
May 18, 2020
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
66590.82
0.021547368387690308
66590.82
657
06849RAG7
US06849RAG74
B4TYCN7
101.34
Canada
--
USD
10.78
5.58
1
May 30, 2041
5.7
10.75
--
5.58
10.75
5.58
Jun 01, 2011
Sep 07, 2011
FEDEX CORP
Transportation
Fixed Income
66590.82
0.021547368387690308
66590.82
696
31428XBZ8
US31428XBZ87
BKPSFX6
95.61
United States
--
USD
5.21
5.09
1
May 15, 2030
4.25
5.26
--
5.09
5.26
5.09
Apr 07, 2020
Apr 07, 2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
66532.44
0.02152847786544605
66532.44
684
87612EBP0
US87612EBP07
--
97.24
United States
--
USD
6.92
4.9
1
Sep 15, 2032
4.5
6.96
--
4.9
6.96
4.9
Sep 13, 2022
Sep 13, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
66532.44
0.02152847786544605
66532.44
760
91324PCD2
US91324PCD24
B97GZH5
87.58
United States
--
USD
12.37
5.29
1
Mar 15, 2043
4.25
12.44
--
5.29
12.44
5.29
Feb 28, 2013
Feb 28, 2013
AUTOZONE INC
Consumer Cyclical
Fixed Income
66503.24
0.02151902936853731
66503.24
707
053332AZ5
US053332AZ56
BK8TZ58
94.13
United States
--
USD
5.17
5.13
1
Apr 15, 2030
4
5.21
--
5.13
5.21
5.13
Mar 30, 2020
Mar 30, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
66415.66
0.02149069034938431
66415.66
722
718172CJ6
US718172CJ63
BJK36N6
92.01
United States
--
USD
4.81
5.08
1
Aug 15, 2029
3.38
4.84
--
5.08
4.84
5.08
May 01, 2019
May 01, 2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
66357.27
0.02147179659135344
66357.27
671
37045XDW3
US37045XDW39
--
98.91
United States
--
USD
2.73
5.39
1
Apr 09, 2027
5
2.74
--
5.39
2.74
5.39
Jun 09, 2022
Jun 09, 2022
CUMMINS INC
Consumer Cyclical
Fixed Income
66240.5
0.02143401231107831
66240.5
818
231021AT3
US231021AT37
--
81.01
United States
--
USD
6.01
4.97
1
Sep 01, 2030
1.5
5.99
--
4.97
5.99
4.97
Aug 24, 2020
Aug 24, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
66211.31
0.021424567049956184
66211.31
732
039482AB0
US039482AB02
--
90.46
United States
--
USD
5.25
5.11
1
Mar 27, 2030
3.25
5.27
--
5.11
5.27
5.11
Mar 27, 2020
Mar 27, 2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
66152.92
0.021405673291925314
66152.92
758
084664DA6
US084664DA63
--
87.32
United States
--
USD
6.95
4.8
1
Mar 15, 2032
2.88
6.97
--
4.8
6.97
4.8
Mar 15, 2022
Mar 15, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
66065.34
0.021377334272772313
66065.34
677
459200KY6
US459200KY61
--
97.65
United States
--
USD
7.09
5.08
1
Feb 06, 2033
4.75
7.12
--
5.08
7.12
5.08
Feb 06, 2023
Feb 06, 2023
WALMART INC
Consumer Cyclical
Fixed Income
66036.14
0.02136788577586357
66036.14
588
931142CM3
US931142CM31
B2QVLK7
112.36
United States
--
USD
9.45
4.97
1
Apr 15, 2038
6.2
9.42
--
4.97
9.42
4.97
Apr 15, 2008
Apr 15, 2008
WILLIAMS COMPANIES INC
Energy
Fixed Income
65977.76
0.021348995253619316
65977.76
702
969457CA6
US969457CA67
BMBR285
93.97
United States
--
USD
14.09
5.73
1
Aug 15, 2052
5.3
14.1
--
5.73
14.1
5.73
Aug 08, 2022
Aug 08, 2022
3M CO MTN
Capital Goods
Fixed Income
65890.18
0.021320656234466315
65890.18
823
88579YBD2
US88579YBD22
BFNR3G9
80.04
United States
--
USD
14.24
5.49
1
Sep 14, 2048
4
14.32
--
5.49
14.32
5.49
Sep 14, 2018
Sep 14, 2018
EXELON GENERATION CO LLC
Electric
Fixed Income
65831.79
0.021301762476435445
65831.79
681
30161MAN3
US30161MAN39
B715FY1
96.69
United States
--
USD
11.02
5.9
1
Jun 15, 2042
5.6
11.05
--
5.9
11.05
5.9
Dec 15, 2012
Feb 12, 2013
INTEL CORPORATION
Technology
Fixed Income
65831.79
0.021301762476435445
65831.79
712
458140AN0
US458140AN04
B93NKV9
92.52
United States
--
USD
7.19
5.07
1
Dec 15, 2032
4
7.15
--
5.07
7.15
5.07
Dec 11, 2012
Dec 11, 2012
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
65831.79
0.021301762476435445
65831.79
671
571903BQ5
US571903BQ56
--
98.11
United States
--
USD
7.72
5.55
1
May 15, 2034
5.3
7.72
--
5.55
7.72
5.55
Feb 22, 2024
Feb 22, 2024
NISOURCE INC
Natural Gas
Fixed Income
65831.79
0.021301762476435445
65831.79
831
65473PAL9
US65473PAL94
--
79.21
United States
--
USD
6.35
5.33
1
Feb 15, 2031
1.7
6.32
--
5.33
6.32
5.33
Aug 18, 2020
Aug 18, 2020
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
65831.79
0.021301762476435445
65831.79
1037
767201AT3
US767201AT32
BNRLYY8
63.47
Australia
--
USD
16.4
5.28
1
Nov 02, 2051
2.75
16.43
--
5.28
16.43
5.28
Nov 02, 2021
Nov 02, 2021
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
65773.4
0.021282868718404575
65773.4
631
13645RAX2
US13645RAX26
BYMK191
104.3
Canada
--
USD
16.34
5.86
1
Sep 15, 2115
6.13
15.84
--
5.86
15.84
5.86
Sep 11, 2015
Sep 11, 2015
CUMMINS INC
Consumer Cyclical
Fixed Income
65715.01
0.021263974960373706
65715.01
658
231021AW6
US231021AW65
--
99.86
United States
--
USD
7.66
5.17
1
Feb 20, 2034
5.15
7.67
--
5.17
7.67
5.17
Feb 20, 2024
Feb 20, 2024
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
65715.01
0.021263974960373706
65715.01
943
58933YBA2
US58933YBA29
--
69.72
United States
--
USD
12.53
5.11
1
Jun 24, 2040
2.35
12.54
--
5.11
12.54
5.11
Jun 24, 2020
Jun 24, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
65685.82
0.021254529699251574
65685.82
1022
06051GJM2
US06051GJM24
BLNB200
64.26
United States
--
USD
14.23
5.41
1
Oct 24, 2051
2.83
15.95
--
5.37
15.93
5.37
Oct 21, 2020
Oct 21, 2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
65685.82
0.021254529699251574
65685.82
687
59562VBD8
US59562VBD82
BMJ6RW3
95.57
United States
--
USD
11.79
5.52
1
Nov 15, 2043
5.15
11.87
--
5.52
11.87
5.52
Nov 08, 2013
Apr 28, 2014
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
65656.63
0.021245084438129447
65656.63
909
775109BP5
US775109BP56
BKRRKT2
72.23
Canada
--
USD
14.36
5.79
1
Nov 15, 2049
3.7
14.38
--
5.79
14.38
5.79
Nov 12, 2019
Nov 12, 2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
65627.43
0.021235635941220705
65627.43
636
054989AA6
US054989AA67
--
103.23
United Kingdom
--
USD
5.16
5.73
1
Aug 02, 2030
6.34
5.18
--
5.72
5.06
5.72
Aug 02, 2023
Aug 02, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
65627.43
0.021235635941220705
65627.43
960
05526DBU8
US05526DBU81
BM9DV66
68.39
United Kingdom
--
USD
13.59
6.5
1
Sep 25, 2050
3.98
13.56
--
6.5
13.56
6.5
Sep 25, 2020
Sep 25, 2020
HEALTHPEAK OP LLC
Reits
Fixed Income
65452.27
0.021178957902914707
65452.27
744
42250PAA1
US42250PAA12
BL0L9G8
87.96
United States
--
USD
5.19
5.44
1
Jan 15, 2030
3
5.19
--
5.44
5.19
5.44
Nov 21, 2019
Nov 21, 2019
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
65452.27
0.021178957902914707
65452.27
748
438127AC6
US438127AC63
--
87.5
Japan
--
USD
6.91
4.88
1
Mar 10, 2032
2.97
6.93
--
4.88
6.93
4.88
Mar 10, 2022
Mar 10, 2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
65393.88
0.021160064144883837
65393.88
762
855244AS8
US855244AS84
BFXV4P7
85.84
United States
--
USD
13.64
5.56
1
Nov 15, 2048
4.5
13.71
--
5.56
13.71
5.56
Aug 10, 2018
Aug 10, 2018
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
65335.49
0.021141170386852967
65335.49
680
742718GA1
US742718GA10
--
96.02
United States
--
USD
7.31
4.6
1
Jan 26, 2033
4.05
7.29
--
4.6
7.29
4.6
Jan 26, 2023
Jan 26, 2023
VISA INC
Technology
Fixed Income
65247.91
0.021112831367699966
65247.91
884
92826CAK8
US92826CAK80
--
73.85
United States
--
USD
12.05
5.1
1
Apr 15, 2040
2.7
12.06
--
5.1
12.06
5.1
Apr 02, 2020
Apr 02, 2020
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
65218.72
0.02110338610657784
65218.72
707
754730AF6
US754730AF69
BYP6KY4
92.21
United States
--
USD
12.87
5.56
1
Jul 15, 2046
4.95
12.9
--
5.56
12.9
5.56
Jul 12, 2016
Jul 12, 2016
PARAMOUNT GLOBAL
Communications
Fixed Income
65218.72
0.02110338610657784
65218.72
702
925524AX8
US925524AX89
B1G5DX9
92.87
United States
--
USD
7.88
7.79
1
Apr 30, 2036
6.88
7.74
--
7.79
7.74
7.79
Apr 12, 2006
Oct 18, 2006
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
65218.72
0.02110338610657784
65218.72
721
92556VAC0
US92556VAC00
--
90.42
United States
--
USD
3.07
5.54
1
Jun 22, 2027
2.3
3.06
--
5.54
3.06
5.54
Jun 22, 2021
Oct 28, 2021
DIGITAL REALTY TRUST LP
Reits
Fixed Income
65101.95
0.02106560182630271
65101.95
708
25389JAU0
US25389JAU07
BKF20T9
91.94
United States
--
USD
4.67
5.37
1
Jul 01, 2029
3.6
4.68
--
5.37
4.68
5.37
Jun 14, 2019
Jun 14, 2019
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
65072.75
0.021056153329393968
65072.75
708
701094AN4
US701094AN45
BKKDHH4
91.93
United States
--
USD
4.66
5.02
1
Jun 14, 2029
3.25
4.69
--
5.02
4.69
5.02
Jun 14, 2019
Jun 14, 2019
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
65043.56
0.02104670806827184
65043.56
640
161175CP7
US161175CP73
--
101.65
United States
--
USD
7.07
6.42
1
Feb 01, 2034
6.65
7.04
--
6.41
6.91
6.41
Nov 10, 2023
Nov 10, 2023
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
64955.98
0.02101836904911884
64955.98
667
927804GL2
US927804GL27
--
97.32
United States
--
USD
13.95
5.64
1
Apr 01, 2053
5.45
13.95
--
5.64
13.95
5.64
Mar 30, 2023
Mar 30, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
64926.78
0.0210089205522101
64926.78
661
65339KCJ7
US65339KCJ79
--
98.21
United States
--
USD
6.64
5.27
1
Jul 15, 2032
5
6.67
--
5.27
6.67
5.27
Jun 23, 2022
Jun 23, 2022
RELX CAPITAL INC
Technology
Fixed Income
64897.59
0.02099947529108797
64897.59
728
74949LAD4
US74949LAD47
BM9BZ02
89.18
United Kingdom
--
USD
5.44
5.06
1
May 22, 2030
3
5.46
--
5.06
5.46
5.06
May 22, 2020
May 22, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
64868.4
0.020990030029965842
64868.4
671
539830CE7
US539830CE70
--
96.7
United States
--
USD
16.59
5.4
1
Feb 15, 2064
5.2
16.3
--
5.4
16.3
5.4
Jan 29, 2024
Jan 29, 2024
TARGET CORPORATION
Consumer Cyclical
Fixed Income
64751.62
0.020952242513904103
64751.62
969
87612EBN5
US87612EBN58
BN95W88
66.8
United States
--
USD
16.38
5.23
1
Jan 15, 2052
2.95
16.41
--
5.23
16.41
5.23
Jan 24, 2022
Jan 24, 2022
MICRON TECHNOLOGY INC
Technology
Fixed Income
64722.43
0.02094279725278197
64722.43
634
595112BZ5
US595112BZ51
--
102.04
United States
--
USD
6.83
5.58
1
Feb 09, 2033
5.88
6.85
--
5.57
6.7
5.57
Feb 09, 2023
Feb 09, 2023
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
64634.85
0.020914458233628974
64634.85
685
260543CE1
US260543CE14
B76L298
94.38
United States
--
USD
10.98
5.76
1
Nov 15, 2041
5.25
11.01
--
5.76
11.01
5.76
Nov 14, 2011
Nov 14, 2011
BROADCOM INC 144A
Technology
Fixed Income
64605.65
0.020905009736720232
64605.65
728
11135FBE0
US11135FBE07
BMCGT13
88.79
United States
--
USD
3.69
5.15
1
Feb 15, 2028
1.95
3.68
--
5.15
3.68
5.15
Jan 19, 2021
Jan 19, 2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
64576.46
0.020895564475598104
64576.46
600
084664BL4
US084664BL47
B5M4JQ3
107.56
United States
--
USD
10.47
5.05
1
Jan 15, 2040
5.75
10.45
--
5.05
10.45
5.05
Jan 13, 2010
Jan 13, 2010
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
64547.26
0.020886115978689362
64547.26
685
00774MAB1
US00774MAB19
BDBSC18
94.27
Ireland
--
USD
3.05
5.55
1
Jul 21, 2027
3.65
3.08
--
5.55
3.08
5.55
Jul 21, 2017
Jul 21, 2017
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
64547.26
0.020886115978689362
64547.26
888
694308HY6
US694308HY69
BD24YZ3
72.68
United States
--
USD
13.4
6.15
1
Dec 01, 2047
3.95
13.42
--
6.15
13.42
6.15
Nov 29, 2017
May 14, 2018
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
64518.07
0.02087667071756723
64518.07
805
084659AX9
US084659AX90
BN6JKB2
80.1
United States
--
USD
14.12
5.71
1
Oct 15, 2050
4.25
14.15
--
5.71
14.15
5.71
Oct 15, 2020
Mar 03, 2021
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
64518.07
0.02087667071756723
64518.07
712
929160AZ2
US929160AZ21
BM95BK6
90.63
United States
--
USD
5.39
5.29
1
Jun 01, 2030
3.5
5.4
--
5.29
5.4
5.29
May 18, 2020
May 18, 2020
SWP: OIS 3.552500 05-JUL-2033 SOF
Cash and/or Derivatives
Swaps
64497.6
0.020870047062371277
-1435502.4
-14999
--
--
--
-4.3
United States
--
USD
8.01
-1.83
1
Jul 05, 2033
3.55
8.01
--
-1.83
8.01
-1.83
Jul 05, 2023
Jun 30, 2023
DUKE ENERGY CORP
Electric
Fixed Income
64488.88
0.020867225456445104
64488.88
775
26441CBL8
US26441CBL81
BNR5LF0
83.26
United States
--
USD
6.39
5.37
1
Jun 15, 2031
2.55
6.37
--
5.37
6.37
5.37
Jun 10, 2021
Jun 10, 2021
SWP: OIS 3.787700 25-JAN-2029 SOF
Cash and/or Derivatives
Swaps
64440.24
0.0208514865903615
-3935559.76
-40025
--
--
--
-1.61
United States
--
USD
4.45
-1.46
1
Jan 25, 2029
3.79
4.45
--
-1.46
4.45
-1.46
Jan 25, 2024
Jan 23, 2024
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
64342.91
0.020819992679261233
64342.91
812
36264FAN1
US36264FAN15
BP0SVV6
79.27
United States
--
USD
14.87
5.45
1
Mar 24, 2052
4
14.89
--
5.45
14.89
5.45
Sep 24, 2022
Nov 02, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
64313.72
0.020810547418139105
64313.72
857
015271AV1
US015271AV11
BK94080
75.05
United States
--
USD
7.89
5.46
1
Feb 01, 2033
1.88
7.85
--
5.46
7.85
5.46
Aug 05, 2020
Aug 05, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
64255.33
0.020791653660108236
64255.33
640
035240AR1
US035240AR13
BJ521C2
100.41
Belgium
--
USD
5.66
4.83
1
Jan 23, 2031
4.9
5.73
--
4.83
5.55
4.83
Jan 23, 2019
Jan 23, 2019
TARGA RESOURCES CORP
Energy
Fixed Income
64255.33
0.020791653660108236
64255.33
712
87612GAA9
US87612GAA94
--
90.23
United States
--
USD
7.2
5.61
1
Feb 01, 2033
4.2
7.17
--
5.61
7.17
5.61
Apr 06, 2022
Apr 06, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
64255.33
0.020791653660108236
64255.33
886
91324PDY5
US91324PDY51
BM95BC8
72.53
United States
--
USD
12.03
5.3
1
May 15, 2040
2.75
12.04
--
5.3
12.04
5.3
May 18, 2020
May 18, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
64226.13
0.020782205163199494
64226.13
739
031162DB3
US031162DB37
--
86.93
United States
--
USD
4.16
4.98
1
Aug 15, 2028
1.65
4.16
--
4.98
4.16
4.98
Aug 09, 2021
Aug 09, 2021
VISA INC
Technology
Fixed Income
64226.13
0.020782205163199494
64226.13
685
92826CAE2
US92826CAE21
BYPHG16
93.79
United States
--
USD
8.94
4.85
1
Dec 14, 2035
4.15
9
--
4.85
9
4.85
Dec 14, 2015
Dec 14, 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
64138.55
0.020753866144046496
64138.55
643
63253QAE4
US63253QAE44
--
99.73
Australia
--
USD
3.76
4.97
1
Jun 13, 2028
4.9
3.74
--
4.97
3.74
4.97
Jun 13, 2023
Jun 13, 2023
CSX CORP
Transportation
Fixed Income
64109.36
0.020744420882924365
64109.36
667
126408HJ5
US126408HJ52
BF3VPY3
96.12
United States
--
USD
3.56
4.89
1
Mar 01, 2028
3.8
3.62
--
4.89
3.62
4.89
Feb 20, 2018
Feb 20, 2018
TRAVELERS COMPANIES INC
Insurance
Fixed Income
64109.36
0.020744420882924365
64109.36
638
89417EAH2
US89417EAH27
B5MHZ97
100.56
United States
--
USD
10.76
5.3
1
Nov 01, 2040
5.35
10.73
--
5.3
10.73
5.3
Nov 01, 2010
Nov 01, 2010
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
64050.97
0.020725527124893495
64050.97
667
446150BB9
US446150BB90
--
96.06
United States
--
USD
3.05
6.07
1
Aug 04, 2028
4.44
3.07
--
5.74
3.07
5.74
Aug 04, 2022
Aug 04, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
63934.2
0.020687742844618367
63934.2
775
539830BS7
US539830BS75
--
82.52
United States
--
USD
15.32
5.34
1
Jun 15, 2053
4.15
15.33
--
5.34
15.33
5.34
May 05, 2022
May 05, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
63817.42
0.020649955328556627
63817.42
655
02665WEZ0
US02665WEZ05
--
97.43
United States
--
USD
7.66
5.24
1
Jan 10, 2034
4.9
7.61
--
5.24
7.61
5.24
Jan 10, 2024
Jan 10, 2024
CATERPILLAR INC
Capital Goods
Fixed Income
63817.42
0.020649955328556627
63817.42
874
149123CF6
US149123CF65
BKY86V2
73.02
United States
--
USD
15.17
5.16
1
Sep 19, 2049
3.25
15.25
--
5.16
15.25
5.16
Sep 19, 2019
Sep 19, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
63671.45
0.020602722551372757
63671.45
639
341081GL5
US341081GL58
--
99.71
United States
--
USD
6.97
5.14
1
Apr 01, 2033
5.1
7.01
--
5.14
7.01
5.14
Mar 03, 2023
Mar 03, 2023
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
63613.07
0.0205838320291285
63613.07
700
026874DL8
US026874DL83
BFMNF40
90.84
United States
--
USD
13.3
5.44
1
Apr 01, 2048
4.75
13.4
--
5.44
13.4
5.44
Mar 26, 2018
Mar 26, 2018
INTEL CORPORATION
Technology
Fixed Income
63525.49
0.0205554930099755
63525.49
632
458140CM0
US458140CM03
BSNWTF6
100.44
United States
--
USD
14.43
5.57
1
Feb 21, 2054
5.6
14.42
--
5.57
14.32
5.57
Feb 21, 2024
Feb 21, 2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
63525.49
0.0205554930099755
63525.49
715
94973VBK2
US94973VBK26
BPZFRW5
88.81
United States
--
USD
12.43
5.57
1
Aug 15, 2044
4.65
12.52
--
5.57
12.52
5.57
Aug 12, 2014
Aug 12, 2014
NISOURCE INC
Natural Gas
Fixed Income
63437.9
0.02052715075503589
63437.9
706
65473PAH8
US65473PAH82
BK20BW6
89.8
United States
--
USD
4.92
5.12
1
Sep 01, 2029
2.95
4.93
--
5.12
4.93
5.12
Aug 12, 2019
Aug 12, 2019
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
63437.9
0.02052715075503589
63437.9
743
911312BQ8
US911312BQ83
BJCRWK5
85.43
United States
--
USD
14.33
5.31
1
Mar 15, 2049
4.25
14.42
--
5.31
14.42
5.31
Mar 15, 2019
Mar 15, 2019
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
63379.52
0.02050826023279163
63379.52
714
74432QCA1
US74432QCA13
BMMB383
88.73
United States
--
USD
12.3
5.53
1
May 15, 2044
4.6
12.33
--
5.53
12.33
5.53
May 15, 2014
May 15, 2014
TARGET CORPORATION
Consumer Cyclical
Fixed Income
63321.13
0.02048936647476076
63321.13
734
87612EBA3
US87612EBA38
B8HK5Z8
86.27
United States
--
USD
12.25
5.17
1
Jul 01, 2042
4
12.25
--
5.17
12.25
5.17
Jun 26, 2012
Jun 26, 2012
SIMON PROPERTY GROUP LP
Reits
Fixed Income
63233.55
0.020461027455607763
63233.55
671
828807DE4
US828807DE42
BF4BJ95
94.3
United States
--
USD
3.36
5.08
1
Dec 01, 2027
3.38
3.39
--
5.08
3.39
5.08
Dec 11, 2017
Dec 11, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
63175.16
0.020442133697576893
63175.16
657
06406RAH0
US06406RAH03
BG13NR7
96.22
United States
--
USD
3.71
4.87
1
Apr 28, 2028
3.85
3.7
--
4.87
3.7
4.87
Apr 30, 2018
Apr 30, 2018
INTEL CORPORATION
Technology
Fixed Income
63145.97
0.020432688436454762
63145.97
693
458140BN9
US458140BN94
--
91.18
United States
--
USD
15.67
5.52
1
Mar 25, 2060
4.95
15.49
--
5.52
15.49
5.52
Mar 25, 2020
Mar 25, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
63116.77
0.02042323993954602
63116.77
728
036752AH6
US036752AH62
BF2PYZ0
86.67
United States
--
USD
13.61
5.56
1
Mar 01, 2048
4.55
13.69
--
5.56
13.69
5.56
Mar 02, 2018
Mar 02, 2018
SWP: OIS 3.560700 18-JUL-2033 SOF
Cash and/or Derivatives
Swaps
63095.65
0.020416405958220248
-1436904.35
-14987
--
--
--
-4.21
United States
--
USD
8.03
-1.82
1
Jul 18, 2033
3.56
8.03
--
-1.82
8.03
-1.82
Jul 18, 2023
Jul 14, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
63058.39
0.020404349417301765
63058.39
620
969457CJ7
US969457CJ76
--
101.65
United States
--
USD
6.98
5.42
1
Mar 15, 2033
5.65
7
--
5.41
6.85
5.41
Mar 02, 2023
Mar 02, 2023
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
63058.39
0.020404349417301765
63058.39
641
970648AM3
US970648AM30
--
98.39
United States
--
USD
7.01
5.58
1
May 15, 2033
5.35
7.02
--
5.58
7.02
5.58
May 17, 2023
May 17, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
62970.81
0.020376010398148764
62970.81
680
031162DJ6
US031162DJ62
--
92.63
United States
--
USD
7.28
5.24
1
Mar 01, 2033
4.2
7.29
--
5.24
7.29
5.24
Aug 18, 2022
Aug 18, 2022
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
62970.81
0.020376010398148764
62970.81
738
571903BG7
US571903BG74
--
85.31
United States
--
USD
6.16
5.37
1
Apr 15, 2031
2.85
6.15
--
5.37
6.15
5.37
Mar 05, 2021
Mar 05, 2021
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
62795.64
0.020319329124056155
62795.64
619
12505BAG5
US12505BAG59
--
101.45
United States
--
USD
7.68
5.76
1
Aug 15, 2034
5.95
7.67
--
5.76
7.54
5.76
Jun 23, 2023
Jun 23, 2023
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
62795.64
0.020319329124056155
62795.64
604
254709AS7
US254709AS70
BP7LTN6
103.92
United States
--
USD
6.45
6.11
1
Nov 29, 2032
6.7
6.46
--
6.1
6.32
6.1
Nov 29, 2022
Nov 29, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
62795.64
0.020319329124056155
62795.64
1027
478160CS1
US478160CS18
--
61.13
United States
--
USD
17.39
4.88
1
Sep 01, 2050
2.25
17.47
--
4.88
17.47
4.88
Aug 25, 2020
Aug 25, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
62766.45
0.020309883862934024
62766.45
666
00287YDA4
US00287YDA47
BMW97K7
94.25
United States
--
USD
12.29
5.32
1
Jun 15, 2044
4.85
12.39
--
5.32
12.39
5.32
Jun 15, 2020
Nov 17, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
62678.87
0.020281544843781026
62678.87
729
20826FAC0
US20826FAC05
BSL17W8
86.02
United States
--
USD
12.64
5.43
1
Nov 15, 2044
4.3
12.74
--
5.43
12.74
5.43
Nov 12, 2014
Nov 12, 2014
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
62678.87
0.020281544843781026
62678.87
703
345397B51
US345397B512
BMT9FQ2
89.18
United States
--
USD
3.63
6.04
1
Feb 16, 2028
2.9
3.6
--
6.04
3.6
6.04
Feb 16, 2021
Feb 16, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
62649.67
0.020272096346872284
62649.67
639
26442CAH7
US26442CAH79
B432721
98.1
United States
--
USD
10.6
5.48
1
Feb 15, 2040
5.3
10.55
--
5.48
10.55
5.48
Nov 19, 2009
Nov 19, 2009
CROWN CASTLE INC
Communications
Fixed Income
62591.29
0.020253205824628025
62591.29
900
22822VAX9
US22822VAX91
--
69.57
United States
--
USD
12.15
5.72
1
Apr 01, 2041
2.9
12.13
--
5.72
12.13
5.72
Feb 16, 2021
Feb 16, 2021
CSX CORP
Transportation
Fixed Income
62532.9
0.020234312066597156
62532.9
659
126408HH9
US126408HH96
BYPF698
94.85
United States
--
USD
2.93
5
1
Jun 01, 2027
3.25
2.97
--
5
2.97
5
May 01, 2017
May 01, 2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
62474.51
0.020215418308566286
62474.51
727
161175BM5
US161175BM51
BFY3CF8
85.88
United States
--
USD
9.16
6.97
1
Apr 01, 2038
5.38
9.09
--
6.97
9.09
6.97
Apr 17, 2018
Apr 17, 2018
MARVELL TECHNOLOGY INC
Technology
Fixed Income
62445.32
0.02020597304744416
62445.32
731
573874AJ3
US573874AJ32
--
85.45
United States
--
USD
6.13
5.45
1
Apr 15, 2031
2.95
6.12
--
5.45
6.12
5.45
Apr 12, 2021
Oct 07, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
62357.74
0.020177634028291157
62357.74
719
828807DK0
US828807DK02
BMVPRM8
86.76
United States
--
USD
5.65
5.12
1
Jul 15, 2030
2.65
5.66
--
5.12
5.66
5.12
Jul 09, 2020
Jul 09, 2020
DUKE ENERGY CORP
Electric
Fixed Income
62211.77
0.02013040125110729
62211.77
846
26441CBM6
US26441CBM64
--
73.56
United States
--
USD
12.03
5.73
1
Jun 15, 2041
3.3
12.02
--
5.73
12.02
5.73
Jun 10, 2021
Jun 10, 2021
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
62211.77
0.02013040125110729
62211.77
672
50247VAB5
US50247VAB53
BCBR9Y0
92.63
United States
--
USD
11.63
5.89
1
Jul 15, 2043
5.25
11.62
--
5.89
11.62
5.89
Jul 16, 2013
Jul 16, 2013
FISERV INC
Technology
Fixed Income
62182.58
0.02012095598998516
62182.58
680
337738BB3
US337738BB35
--
91.43
United States
--
USD
3.01
5.18
1
Jun 01, 2027
2.25
3.01
--
5.18
3.01
5.18
May 13, 2020
May 13, 2020
VF CORPORATION
Consumer Cyclical
Fixed Income
62182.58
0.02012095598998516
62182.58
755
918204BC1
US918204BC10
BMW55R8
82.4
United States
--
USD
5.37
6.49
1
Apr 23, 2030
2.95
5.32
--
6.49
5.32
6.49
Apr 23, 2020
Apr 23, 2020
FIFTH THIRD BANCORP
Banking
Fixed Income
62153.38
0.020111507493076417
62153.38
649
316773DG2
US316773DG20
--
95.7
United States
--
USD
4.6
5.93
1
Jul 28, 2030
4.77
4.62
--
5.71
4.62
5.71
Jul 28, 2022
Jul 28, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
62124.19
0.02010206223195429
62124.19
769
015271AY5
US015271AY59
BP2TQV2
80.78
United States
--
USD
8.36
5.47
1
Mar 15, 2034
2.95
8.33
--
5.47
8.33
5.47
Feb 16, 2022
Feb 16, 2022
WYETH LLC
Consumer Non-Cyclical
Fixed Income
62094.99
0.020092613735045547
62094.99
564
983024AG5
US983024AG50
2235543
110.11
United States
--
USD
7.38
5.18
1
Feb 01, 2034
6.5
7.33
--
5.18
7.33
5.18
Dec 16, 2003
Dec 16, 2003
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
62036.61
0.020073723212801292
62036.61
745
573284AW6
US573284AW62
--
83.29
United States
--
USD
6.51
5.17
1
Jul 15, 2031
2.4
6.5
--
5.17
6.5
5.17
Jul 02, 2021
Jul 02, 2021
COMCAST CORPORATION
Communications
Fixed Income
62007.41
0.02006427471589255
62007.41
668
20030NBP5
US20030NBP50
BY58YR1
92.81
United States
--
USD
8.69
5.24
1
Aug 15, 2035
4.4
8.73
--
5.24
8.73
5.24
May 27, 2015
May 27, 2015
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
61978.22
0.02005482945477042
61978.22
734
46590XAU0
US46590XAU00
BMGC2W9
84.44
Brazil
--
USD
6.28
6.16
1
Jan 15, 2032
3.63
6.54
--
6.16
6.54
6.16
Jul 15, 2023
Aug 21, 2023
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
61978.22
0.02005482945477042
61978.22
679
72650RBN1
US72650RBN17
BMC8W21
91.34
United States
--
USD
5.62
5.4
1
Sep 15, 2030
3.8
5.63
--
5.4
5.63
5.4
Jun 11, 2020
Jun 11, 2020
COMCAST CORPORATION
Communications
Fixed Income
61890.64
0.02002649043561742
61890.64
652
20030NCH2
US20030NCH26
BFY1MY1
94.86
United States
--
USD
3.68
4.94
1
May 01, 2028
3.55
3.72
--
4.94
3.72
4.94
Feb 08, 2018
Feb 08, 2018
NVIDIA CORPORATION
Technology
Fixed Income
61832.25
0.020007596677586552
61832.25
740
67066GAG9
US67066GAG91
BKP3KQ9
83.53
United States
--
USD
11.45
5.01
1
Apr 01, 2040
3.5
11.49
--
5.01
11.49
5.01
Mar 31, 2020
Mar 31, 2020
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
61803.06
0.01999815141646442
61803.06
696
04352EAA3
US04352EAA38
--
88.85
United States
--
USD
5.1
4.8
1
Nov 15, 2029
2.53
5.12
--
4.8
5.12
4.8
Oct 23, 2019
Oct 23, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
61744.67
0.01997925765843355
61744.67
729
808513CA1
US808513CA10
--
84.75
United States
--
USD
6.9
5.27
1
Mar 03, 2032
2.9
6.89
--
5.27
6.89
5.27
Mar 03, 2022
Mar 03, 2022
M&T BANK CORPORATION
Banking
Fixed Income
61540.31
0.01991313112321881
61540.31
669
55261FAR5
US55261FAR55
--
92.04
United States
--
USD
6.63
6.32
1
Jan 27, 2034
5.05
6.91
--
6.23
6.91
6.23
Jan 27, 2023
Jan 27, 2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
61540.31
0.01991313112321881
61540.31
749
58013MFR0
US58013MFR07
--
82.13
United States
--
USD
14.18
5.5
1
Apr 01, 2050
4.2
14.24
--
5.5
14.24
5.5
Mar 27, 2020
Mar 27, 2020
ROPER TECHNOLOGIES INC
Technology
Fixed Income
61540.31
0.01991313112321881
61540.31
771
776743AL0
US776743AL02
BL9YSK5
79.84
United States
--
USD
6.34
5.26
1
Feb 15, 2031
1.75
6.31
--
5.26
6.31
5.26
Sep 01, 2020
Sep 01, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
61394.35
0.019865901581821555
61394.35
701
717081DE0
US717081DE02
BB9ZSR5
87.59
United States
--
USD
12.32
5.34
1
Jun 15, 2043
4.3
12.34
--
5.34
12.34
5.34
Jun 03, 2013
Jun 03, 2013
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
61394.35
0.019865901581821555
61394.35
737
723787AQ0
US723787AQ06
BMFBJD7
83.29
United States
--
USD
5.88
4.97
1
Aug 15, 2030
1.9
5.87
--
4.97
5.87
4.97
Aug 11, 2020
Aug 11, 2020
PARAMOUNT GLOBAL
Communications
Fixed Income
61335.96
0.019847007823790685
61335.96
768
92553PAU6
US92553PAU66
BCZYK22
79.84
United States
--
USD
10.55
7.89
1
Sep 01, 2043
5.85
10.47
--
7.89
10.47
7.89
Aug 19, 2013
Aug 19, 2013
SIMON PROPERTY GROUP LP
Reits
Fixed Income
61277.57
0.019828114065759815
61277.57
647
828807DC8
US828807DC85
BF2MPV4
94.65
United States
--
USD
2.96
5.18
1
Jun 15, 2027
3.38
3
--
5.18
3
5.18
Jun 01, 2017
Jun 01, 2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
61248.38
0.019818668804637687
61248.38
606
29379VCD3
US29379VCD38
--
101.15
United States
--
USD
6.93
5.19
1
Jan 31, 2033
5.35
6.96
--
5.18
6.81
5.18
Jan 10, 2023
Jan 10, 2023
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
61219.18
0.019809220307728945
61219.18
645
21871XAD1
US21871XAD12
991XAD1
94.84
United States
--
USD
2.79
5.51
1
Apr 05, 2027
3.65
2.79
--
5.51
2.79
5.51
Apr 05, 2023
May 24, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
61044.02
0.019752542269422947
61044.02
816
110122DX3
US110122DX32
BMVXV31
74.78
United States
--
USD
17.21
5.49
1
Mar 15, 2062
3.9
16.94
--
5.49
16.94
5.49
Mar 02, 2022
Mar 02, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
61044.02
0.019752542269422947
61044.02
737
291011BR4
US291011BR42
--
82.83
United States
--
USD
6.9
4.88
1
Dec 21, 2031
2.2
6.9
--
4.88
6.9
4.88
Dec 21, 2021
Dec 21, 2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
61044.02
0.019752542269422947
61044.02
602
375558AS2
US375558AS26
B6S0304
101.46
United States
--
USD
10.94
5.52
1
Dec 01, 2041
5.65
10.98
--
5.52
10.8
5.52
Dec 13, 2011
Dec 13, 2011
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
60985.63
0.019733648511392077
60985.63
774
478160CM4
US478160CM48
BFNF664
78.76
United States
--
USD
14.68
5.04
1
Jan 15, 2048
3.5
14.8
--
5.04
14.8
5.04
Nov 10, 2017
Nov 10, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
60985.63
0.019733648511392077
60985.63
657
539830BR9
US539830BR92
--
92.77
United States
--
USD
6.81
4.98
1
Jun 15, 2032
3.9
6.84
--
4.98
6.84
4.98
May 05, 2022
May 05, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
60956.44
0.019724203250269946
60956.44
688
961214EL3
US961214EL30
--
88.62
Australia
--
USD
5.28
4.92
1
Jan 16, 2030
2.65
5.26
--
4.92
5.26
4.92
Jan 16, 2020
Jan 16, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
60839.67
0.019686418969994818
60839.67
735
808513BS3
US808513BS37
--
82.72
United States
--
USD
6.36
5.22
1
May 13, 2031
2.3
6.35
--
5.22
6.35
5.22
May 13, 2021
May 13, 2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
60635.31
0.01962029243478008
60635.31
678
036752AL7
US036752AL74
BJDSXN7
89.41
United States
--
USD
4.97
5.11
1
Sep 15, 2029
2.88
4.97
--
5.11
4.97
5.11
Sep 09, 2019
Sep 09, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
60606.12
0.01961084717365795
60606.12
713
13645RBG8
US13645RBG83
BP39M57
84.96
Canada
--
USD
12.95
4.21
1
Dec 02, 2041
3
13.07
--
4.21
13.07
4.21
Dec 02, 2021
Dec 02, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
60576.92
0.019601398676749208
60576.92
880
828807DH7
US828807DH72
BKMGXX9
68.82
United States
--
USD
15.18
5.55
1
Sep 13, 2049
3.25
15.23
--
5.55
15.23
5.55
Sep 13, 2019
Sep 13, 2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
60547.73
0.01959195341562708
60547.73
718
606822CD4
US606822CD45
--
84.33
Japan
--
USD
6.63
5.4
1
Jan 19, 2033
2.85
6.78
--
5.32
6.78
5.32
Jan 19, 2022
Jan 19, 2022
DOMINION ENERGY INC
Electric
Fixed Income
60489.34
0.01957305965759621
60489.34
607
25746UDR7
US25746UDR77
--
99.71
United States
--
USD
6.71
5.42
1
Nov 15, 2032
5.38
6.73
--
5.42
6.73
5.42
Nov 18, 2022
Nov 18, 2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
60489.34
0.01957305965759621
60489.34
700
58013MFH2
US58013MFH25
BF8QNS3
86.42
United States
--
USD
13.89
5.46
1
Sep 01, 2048
4.45
13.98
--
5.46
13.98
5.46
Aug 15, 2018
Aug 15, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
60460.15
0.019563614396474083
60460.15
618
842400HZ9
US842400HZ94
--
97.77
United States
--
USD
7.74
5.49
1
Jun 01, 2034
5.2
7.73
--
5.49
7.73
5.49
Jan 11, 2024
Jan 11, 2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
60430.95
0.01955416589956534
60430.95
734
12189LBC4
US12189LBC46
BFMN5B7
82.28
United States
--
USD
14.05
5.36
1
Jun 15, 2048
4.05
14.14
--
5.36
14.14
5.36
Mar 05, 2018
Mar 05, 2018
TELUS CORPORATION
Communications
Fixed Income
60430.95
0.01955416589956534
60430.95
711
87971MBH5
US87971MBH51
BF5C5Q6
85.02
Canada
--
USD
13.44
5.74
1
Nov 16, 2048
4.6
13.5
--
5.74
13.5
5.74
Jun 12, 2018
Jun 12, 2018
KINDER MORGAN INC
Energy
Fixed Income
60401.76
0.01954472063844321
60401.76
620
49456BAG6
US49456BAG68
BSTL4S5
97.43
United States
--
USD
7.88
5.62
1
Dec 01, 2034
5.3
7.92
--
5.62
7.92
5.62
Nov 26, 2014
Nov 26, 2014
TARGA RESOURCES CORP
Energy
Fixed Income
60226.6
0.01948804260013721
60226.6
701
87612GAB7
US87612GAB77
--
85.87
United States
--
USD
13.72
6
1
Apr 15, 2052
4.95
13.71
--
6
13.71
6
Apr 06, 2022
Apr 06, 2022
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
60168.21
0.01946914884210634
60168.21
721
98956PAV4
US98956PAV40
--
83.48
United States
--
USD
6.71
5.24
1
Nov 24, 2031
2.6
6.7
--
5.24
6.7
5.24
Nov 24, 2021
Nov 24, 2021
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
60109.82
0.019450255084075472
60109.82
862
50249AAJ2
US50249AAJ25
BK54437
69.71
United States
--
USD
14.54
5.87
1
Apr 01, 2051
3.63
14.59
--
5.87
14.59
5.87
Oct 08, 2020
Oct 08, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
60051.44
0.019431364561831213
60051.44
740
437076CJ9
US437076CJ91
--
81.18
United States
--
USD
6.8
4.9
1
Sep 15, 2031
1.88
6.8
--
4.9
6.8
4.9
Sep 21, 2021
Sep 21, 2021
3M CO
Capital Goods
Fixed Income
59993.05
0.019412470803800343
59993.05
870
88579YBK6
US88579YBK64
BKRLV68
68.98
United States
--
USD
15.15
5.54
1
Aug 26, 2049
3.25
15.19
--
5.54
15.19
5.54
Aug 26, 2019
Aug 26, 2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
59963.85
0.0194030223068916
59963.85
595
126650EA4
US126650EA42
BQ0MLF9
100.77
United States
--
USD
15.12
5.95
1
Jun 01, 2063
6
14.85
--
5.95
14.8
5.95
Jun 02, 2023
Jun 02, 2023
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
59905.47
0.019384131784647346
59905.47
581
832696AW8
US832696AW80
--
103.09
United States
--
USD
3.99
5.14
1
Nov 15, 2028
5.9
3.97
--
5.13
3.9
5.13
Oct 25, 2023
Oct 25, 2023
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
59876.27
0.019374683287738604
59876.27
601
44644MAJ0
US44644MAJ09
--
99.58
United States
--
USD
4.83
5.73
1
Jan 10, 2030
5.65
4.85
--
5.73
4.85
5.73
Nov 18, 2022
Nov 18, 2022
SWP: OIS 3.663700 06-FEB-2034 SOF
Cash and/or Derivatives
Swaps
59852.83
0.01936709860391871
-2440147.17
-25043
--
--
--
-2.39
United States
--
USD
8.3
-1.67
1
Feb 06, 2034
3.66
8.3
--
-1.67
8.3
-1.67
Feb 06, 2024
Feb 02, 2024
GLOBAL PAYMENTS INC
Technology
Fixed Income
59847.08
0.019365238026616476
59847.08
607
37940XAQ5
US37940XAQ51
--
98.53
United States
--
USD
6.63
5.62
1
Aug 15, 2032
5.4
6.64
--
5.62
6.64
5.62
Aug 22, 2022
Aug 22, 2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
59788.69
0.019346344268585603
59788.69
609
775109DF5
US775109DF56
--
98.22
Canada
--
USD
7.57
5.53
1
Feb 15, 2034
5.3
7.57
--
5.53
7.57
5.53
Feb 09, 2024
Feb 09, 2024
FEDEX CORP
Transportation
Fixed Income
59671.92
0.019308559988310478
59671.92
664
31428XBS4
US31428XBS45
BFWSBZ8
89.9
United States
--
USD
13.15
5.72
1
Oct 17, 2048
4.95
13.22
--
5.72
13.22
5.72
Oct 17, 2018
Oct 17, 2018
PAYPAL HOLDINGS INC
Technology
Fixed Income
59613.53
0.019289666230279605
59613.53
856
70450YAJ2
US70450YAJ29
BMD8004
69.68
United States
--
USD
15.29
5.43
1
Jun 01, 2050
3.25
15.33
--
5.43
15.33
5.43
May 18, 2020
May 18, 2020
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
59555.14
0.019270772472248735
59555.14
863
299808AH8
US299808AH86
BN0XP93
69
United States
--
USD
14.7
5.8
1
Oct 15, 2050
3.5
14.71
--
5.8
14.71
5.8
Oct 07, 2020
Oct 07, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
59467.56
0.019242433453095738
59467.56
582
694308KJ5
US694308KJ55
--
102.24
United States
--
USD
6.7
5.82
1
Jan 15, 2033
6.15
6.71
--
5.81
6.56
5.81
Jan 06, 2023
Jan 06, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
59438.37
0.019232988191973607
59438.37
694
345397B69
US345397B694
--
85.6
United States
--
USD
6.15
6.11
1
Jun 17, 2031
3.63
6.11
--
6.11
6.11
6.11
Jun 25, 2021
Jun 25, 2021
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
59379.98
0.019214094433942737
59379.98
593
03076CAM8
US03076CAM82
--
100.14
United States
--
USD
7.09
5.13
1
May 15, 2033
5.15
7.12
--
5.13
7.12
5.13
Mar 09, 2023
Mar 09, 2023
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
59292.4
0.01918575541478974
59292.4
628
595620AT2
US595620AT22
BJ1STT7
94.4
United States
--
USD
4.45
4.91
1
Apr 15, 2029
3.65
4.49
--
4.91
4.49
4.91
Jan 09, 2019
Jan 09, 2019
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
59263.21
0.01917631015366761
59263.21
834
12189LBG5
US12189LBG59
--
71.05
United States
--
USD
15.9
5.31
1
Sep 15, 2051
3.3
15.93
--
5.31
15.93
5.31
Apr 06, 2021
Apr 06, 2021
SALESFORCE INC
Technology
Fixed Income
59234.01
0.01916686165675887
59234.01
924
79466LAM6
US79466LAM63
BN466Y0
64.12
United States
--
USD
18.31
5.25
1
Jul 15, 2061
3.05
18.05
--
5.25
18.05
5.25
Jul 12, 2021
Jul 12, 2021
EBAY INC
Consumer Cyclical
Fixed Income
59146.43
0.01913852263760587
59146.43
739
278642AF0
US278642AF09
B88WNK4
79.99
United States
--
USD
11.99
5.78
1
Jul 15, 2042
4
12.01
--
5.78
12.01
5.78
Jul 24, 2012
Jul 24, 2012
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
59146.43
0.01913852263760587
59146.43
651
494368CB7
US494368CB71
BMGWDJ3
90.92
United States
--
USD
5.27
4.85
1
Mar 26, 2030
3.1
5.3
--
4.85
5.3
4.85
Mar 26, 2020
Mar 26, 2020
METLIFE INC
Insurance
Fixed Income
59088.04
0.019119628879575
59088.04
663
59156RBR8
US59156RBR84
BYQ29M2
89.08
United States
--
USD
12.91
5.45
1
May 13, 2046
4.6
13.01
--
5.45
13.01
5.45
Nov 13, 2015
Nov 13, 2015
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
59000.46
0.019091289860422
59000.46
675
58933YAV7
US58933YAV74
BJRL3P4
87.45
United States
--
USD
10.87
5.11
1
Mar 07, 2039
3.9
10.91
--
5.11
10.91
5.11
Mar 07, 2019
Mar 07, 2019
SWP: OIS 3.537000 24-MAY-2028 SOF
Cash and/or Derivatives
Swaps
58950.88
0.019075246830396814
-1441049.12
-15000
--
--
--
-3.93
United States
--
USD
3.95
-1.58
1
May 24, 2028
3.54
3.95
--
-1.58
3.95
-1.58
May 24, 2023
May 22, 2023
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
58912.88
0.019062950841269
58912.88
595
50249AAM5
US50249AAM53
--
99.04
United States
--
USD
7.56
5.63
1
Mar 01, 2034
5.5
7.56
--
5.63
7.56
5.63
Feb 28, 2024
Feb 28, 2024
KROGER CO
Consumer Non-Cyclical
Fixed Income
58854.49
0.01904405708323813
58854.49
697
501044DG3
US501044DG38
BYND735
84.38
United States
--
USD
13.23
5.68
1
Feb 01, 2047
4.45
13.31
--
5.68
13.31
5.68
Jan 24, 2017
Jan 24, 2017
MORGAN STANLEY
Banking
Fixed Income
58854.49
0.01904405708323813
58854.49
655
61744YAR9
US61744YAR99
BD1KDW2
89.82
United States
--
USD
9.5
5.57
1
Apr 22, 2039
4.46
9.92
--
5.5
9.92
5.5
Apr 24, 2018
Apr 24, 2018
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
58825.3
0.019034611822116
58825.3
560
539830BX6
US539830BX60
BQXQQS6
105.03
United States
--
USD
14.54
5.36
1
Nov 15, 2054
5.7
14.53
--
5.36
14.44
5.36
Oct 24, 2022
Oct 24, 2022
HUMANA INC
Insurance
Fixed Income
58591.75
0.018959040025779132
58591.75
740
444859BR2
US444859BR26
BL97DH6
79.15
United States
--
USD
7.02
5.44
1
Feb 03, 2032
2.15
6.99
--
5.44
6.99
5.44
Aug 03, 2021
Aug 03, 2021
WALT DISNEY CO
Communications
Fixed Income
58445.78
0.018911807248595265
58445.78
623
254687FR2
US254687FR23
BL98SS5
93.87
United States
--
USD
10.74
5.19
1
Mar 23, 2040
4.63
10.78
--
5.19
10.78
5.19
Mar 23, 2020
Mar 23, 2020
ING GROEP NV
Banking
Fixed Income
58445.78
0.018911807248595265
58445.78
589
456837BL6
US456837BL64
--
99.23
Netherlands
--
USD
4.3
5.68
1
Mar 19, 2030
5.34
4.34
--
5.5
4.34
5.5
Mar 19, 2024
Mar 19, 2024
XCEL ENERGY INC
Electric
Fixed Income
58445.78
0.018911807248595265
58445.78
595
98389BBB5
US98389BBB53
--
98.25
United States
--
USD
7.51
5.73
1
Mar 15, 2034
5.5
7.57
--
5.73
7.57
5.73
Feb 29, 2024
Feb 29, 2024
HSBC HOLDINGS PLC
Banking
Fixed Income
58358.2
0.018883468229442264
58358.2
543
404280AM1
US404280AM17
B6QZ5W7
107.57
United Kingdom
--
USD
10.98
5.43
1
Jan 14, 2042
6.1
10.96
--
5.43
10.96
5.43
Nov 17, 2011
Nov 17, 2011
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
58329.01
0.018874022968320137
58329.01
663
478160BU7
US478160BU72
BD31B74
88.01
United States
--
USD
9.39
4.89
1
Mar 01, 2036
3.55
9.43
--
4.89
9.43
4.89
Mar 01, 2016
Mar 01, 2016
BOEING CO
Capital Goods
Fixed Income
58241.43
0.018845683949167136
58241.43
821
097023CK9
US097023CK94
BK1WFJ8
70.97
United States
--
USD
13.7
6.19
1
May 01, 2049
3.9
13.7
--
6.19
13.7
6.19
May 02, 2019
May 02, 2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
58124.65
0.018807896433105396
58124.65
551
054989AC2
US054989AC24
BRJ50F9
105.42
United Kingdom
--
USD
10.61
6.58
1
Aug 02, 2043
7.08
10.62
--
6.57
10.48
6.57
Aug 02, 2023
Aug 02, 2023
ING GROEP NV
Banking
Fixed Income
58095.46
0.01879845117198327
58095.46
589
456837BM4
US456837BM48
--
98.64
Netherlands
--
USD
7.48
5.77
1
Mar 19, 2035
5.55
7.59
--
5.72
7.58
5.72
Mar 19, 2024
Mar 19, 2024
NEWMONT CORPORATION
Basic Industry
Fixed Income
58066.26
0.018789002675074527
58066.26
547
651639AM8
US651639AM86
B4MFN56
106.12
United States
--
USD
9.84
5.65
1
Oct 01, 2039
6.25
9.79
--
5.65
9.79
5.65
Sep 18, 2009
Sep 18, 2009
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
58007.88
0.018770112152830268
58007.88
855
478160CR3
US478160CR35
BMGYMV4
67.85
United States
--
USD
12.98
4.99
1
Sep 01, 2040
2.1
12.99
--
4.99
12.99
4.99
Aug 25, 2020
Aug 25, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
57978.68
0.018760663655921526
57978.68
593
65339KCP3
US65339KCP30
--
97.69
United States
--
USD
7.07
5.38
1
Feb 28, 2033
5.05
7.08
--
5.38
7.08
5.38
Feb 09, 2023
Feb 09, 2023
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
57978.68
0.018760663655921526
57978.68
583
970648AN1
US970648AN13
--
99.37
United States
--
USD
13.95
5.95
1
Mar 05, 2054
5.9
13.91
--
5.95
13.91
5.95
Mar 05, 2024
Mar 05, 2024
DUKE ENERGY CORP
Electric
Fixed Income
57949.49
0.018751218394799398
57949.49
838
26441CBN4
US26441CBN48
BNR5LJ4
69.18
United States
--
USD
15.03
5.75
1
Jun 15, 2051
3.5
15.04
--
5.75
15.04
5.75
Jun 10, 2021
Jun 10, 2021
APTIV PLC
Consumer Cyclical
Fixed Income
57920.3
0.01874177313367727
57920.3
671
00217GAB9
US00217GAB95
--
86.29
United States
--
USD
6.81
5.39
1
Mar 01, 2032
3.25
6.8
--
5.39
6.8
5.39
Feb 18, 2022
Feb 18, 2022
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
57920.3
0.01874177313367727
57920.3
792
03939AAA5
US03939AAA51
--
73.17
United States
--
USD
14.83
5.6
1
Jun 30, 2050
3.63
14.87
--
5.6
14.87
5.6
Jun 30, 2020
Jun 30, 2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
57920.3
0.01874177313367727
57920.3
581
171239AK2
US171239AK24
--
99.68
Switzerland
--
USD
7.76
5.04
1
Mar 15, 2034
5
7.78
--
5.04
7.78
5.04
Mar 07, 2024
Mar 07, 2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
57920.3
0.01874177313367727
57920.3
619
37045VAH3
US37045VAH33
BSJX2S7
93.51
United States
--
USD
8.16
5.8
1
Apr 01, 2035
5
8.08
--
5.8
8.08
5.8
Nov 12, 2014
Nov 12, 2014
WALMART INC
Consumer Cyclical
Fixed Income
57774.33
0.0186945403564934
57774.33
810
931142EU3
US931142EU39
BMDP801
71.29
United States
--
USD
12.97
4.97
1
Sep 22, 2041
2.5
13
--
4.97
13
4.97
Sep 22, 2021
Sep 22, 2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
57628.36
0.01864730757930953
57628.36
593
58933YBJ3
US58933YBJ38
--
97.1
United States
--
USD
5.24
4.85
1
May 17, 2030
4.3
5.27
--
4.85
5.27
4.85
May 17, 2023
May 17, 2023
NVIDIA CORPORATION
Technology
Fixed Income
57628.36
0.01864730757930953
57628.36
652
67066GAM6
US67066GAM69
--
88.44
United States
--
USD
4.01
4.57
1
Jun 15, 2028
1.55
4.01
--
4.57
4.01
4.57
Jun 16, 2021
Jun 16, 2021
BOSTON PROPERTIES LP
Reits
Fixed Income
57569.97
0.01862841382127866
57569.97
776
10112RBF0
US10112RBF01
BMCQ2X6
74.17
United States
--
USD
8.07
6.05
1
Oct 01, 2033
2.45
8
--
6.05
8
6.05
Sep 29, 2021
Sep 29, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
57569.97
0.01862841382127866
57569.97
866
66989HAS7
US66989HAS76
--
66.44
Switzerland
--
USD
16.42
5.07
1
Aug 14, 2050
2.75
16.48
--
5.07
16.48
5.07
Feb 14, 2020
Feb 14, 2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
57511.58
0.01860952006324779
57511.58
740
25470DBH1
US25470DBH17
--
77.74
United States
--
USD
13.22
6.42
1
May 15, 2050
4.65
13.2
--
6.42
13.2
6.42
May 18, 2020
May 18, 2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
57453.2
0.01859062954100353
57453.2
590
260543CR2
US260543CR27
--
97.39
United States
--
USD
12.93
5.75
1
Nov 30, 2048
5.55
12.99
--
5.75
12.99
5.75
May 30, 2019
Nov 18, 2019
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
57453.2
0.01859062954100353
57453.2
773
874060AY2
US874060AY21
BL6LJ95
74.37
Japan
--
USD
11.94
5.41
1
Jul 09, 2040
3.02
11.94
--
5.41
11.94
5.41
Jul 09, 2020
Jul 09, 2020
PARAMOUNT GLOBAL
Communications
Fixed Income
57424
0.01858118104409479
57424
859
92553PAP7
US92553PAP71
BCHWWF1
66.82
United States
--
USD
11.28
7.74
1
Mar 15, 2043
4.38
11.16
--
7.74
11.16
7.74
Mar 15, 2013
Jul 19, 2013
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
57394.81
0.01857173578297266
57394.81
805
191216CW8
US191216CW80
--
71.31
United States
--
USD
12.37
5.13
1
Jun 01, 2040
2.5
12.34
--
5.13
12.34
5.13
May 01, 2020
May 01, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
57365.62
0.018562290521850534
57365.62
606
89236TJZ9
US89236TJZ93
--
94.69
United States
--
USD
2.79
4.97
1
Mar 22, 2027
3.05
2.79
--
4.97
2.79
4.97
Mar 22, 2022
Mar 22, 2022
EQT CORP
Energy
Fixed Income
57336.42
0.01855284202494179
57336.42
543
26884LAG4
US26884LAG41
BJVB6C8
105.65
United States
--
USD
4.71
5.85
1
Feb 01, 2030
7
4.77
--
5.81
4.6
5.81
Jan 21, 2020
Jan 21, 2020
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
57307.23
0.018543396763819664
57307.23
584
46590XAZ9
US46590XAZ96
990XAZ9
98.18
Brazil
--
USD
3.44
5.65
1
Feb 01, 2028
5.13
3.44
--
5.65
3.44
5.65
Aug 01, 2023
Aug 21, 2023
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
57278.03
0.018533948266910922
57278.03
825
015271AZ2
US015271AZ25
BP2TQZ6
69.45
United States
--
USD
15.34
5.76
1
Mar 15, 2052
3.55
15.33
--
5.76
15.33
5.76
Feb 16, 2022
Feb 16, 2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
57278.03
0.018533948266910922
57278.03
661
855244BC2
US855244BC24
--
86.63
United States
--
USD
6.84
5.07
1
Feb 14, 2032
3
6.83
--
5.07
6.83
5.07
Feb 14, 2022
Feb 14, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
57248.84
0.01852450300578879
57248.84
617
00287YAV1
US00287YAV11
BYP8MR7
92.75
United States
--
USD
9.06
5.11
1
May 14, 2036
4.3
9.1
--
5.11
9.1
5.11
May 12, 2016
May 12, 2016
INTEL CORPORATION
Technology
Fixed Income
57219.65
0.018515057744666663
57219.65
604
458140AT7
US458140AT73
BWVFJQ6
94.7
United States
--
USD
12.69
5.32
1
Jul 29, 2045
4.9
12.82
--
5.32
12.82
5.32
Jul 29, 2015
Jul 29, 2015
PFIZER INC
Consumer Non-Cyclical
Fixed Income
57219.65
0.018515057744666663
57219.65
600
717081EP4
US717081EP40
BYZFHN9
95.4
United States
--
USD
4.04
4.75
1
Sep 15, 2028
3.6
4.09
--
4.75
4.09
4.75
Sep 07, 2018
Sep 07, 2018
TRAVELERS COMPANIES INC
Insurance
Fixed Income
57161.26
0.018496163986635793
57161.26
561
89417EAS8
US89417EAS81
--
101.81
United States
--
USD
14.4
5.33
1
May 25, 2053
5.45
14.43
--
5.33
14.32
5.33
May 25, 2023
May 25, 2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57132.07
0.018486718725513666
57132.07
605
548661DP9
US548661DP97
BYWPZ50
94.42
United States
--
USD
2.86
5.05
1
May 03, 2027
3.1
2.9
--
5.05
2.9
5.05
May 03, 2017
May 03, 2017
MPLX LP
Energy
Fixed Income
57132.07
0.018486718725513666
57132.07
594
55336VBU3
US55336VBU35
--
96.16
United States
--
USD
6.77
5.52
1
Sep 01, 2032
4.95
6.78
--
5.52
6.78
5.52
Aug 11, 2022
Aug 11, 2022
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
57102.87
0.018477270228604924
57102.87
635
02209SBJ1
US02209SBJ15
--
89.98
United States
--
USD
5.33
5.33
1
May 06, 2030
3.4
5.34
--
5.33
5.34
5.33
May 06, 2020
May 06, 2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
57102.87
0.018477270228604924
57102.87
539
37045VAL4
US37045VAL45
BYXXXH1
105.9
United States
--
USD
11.3
6.25
1
Apr 01, 2046
6.75
11.36
--
6.25
11.24
6.25
Feb 23, 2016
Feb 23, 2016
EXELON CORPORATION
Electric
Fixed Income
57073.68
0.018467824967482793
57073.68
684
30161NAV3
US30161NAV38
BD073T1
83.45
United States
--
USD
12.73
5.79
1
Apr 15, 2046
4.45
12.81
--
5.79
12.81
5.79
Apr 07, 2016
Apr 07, 2016
BOEING CO
Capital Goods
Fixed Income
57044.48
0.018458376470574054
57044.48
580
097023CU7
US097023CU76
--
98.3
United States
--
USD
2.76
5.64
1
May 01, 2027
5.04
2.8
--
5.64
2.8
5.64
May 04, 2020
May 04, 2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
57044.48
0.018458376470574054
57044.48
682
512807AV0
US512807AV02
--
83.69
United States
--
USD
5.72
4.97
1
Jun 15, 2030
1.9
5.71
--
4.97
5.71
4.97
May 05, 2020
May 05, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
57015.29
0.018448931209451923
57015.29
572
345397E58
US345397E581
--
99.63
United States
--
USD
4.27
5.89
1
Mar 08, 2029
5.8
4.27
--
5.89
4.27
5.89
Mar 08, 2024
Mar 08, 2024
HCA INC
Consumer Non-Cyclical
Fixed Income
57015.29
0.018448931209451923
57015.29
572
404119CT4
US404119CT49
--
99.63
United States
--
USD
5.75
5.51
1
Apr 01, 2031
5.45
5.77
--
5.51
5.77
5.51
Feb 23, 2024
Feb 23, 2024
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
56986.1
0.018439485948329795
56986.1
573
277432AY6
US277432AY69
--
99.39
United States
--
USD
7.5
5.71
1
Feb 20, 2034
5.63
7.49
--
5.71
7.49
5.71
Feb 20, 2024
Feb 20, 2024
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
56986.1
0.018439485948329795
56986.1
572
345397E66
US345397E664
--
99.57
United States
--
USD
7.39
6.18
1
Mar 08, 2034
6.13
7.37
--
6.18
7.37
6.18
Mar 08, 2024
Mar 08, 2024
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
56927.71
0.018420592190298925
56927.71
761
125523CJ7
US125523CJ75
BL6BBD3
74.81
United States
--
USD
11.7
5.6
1
Mar 15, 2040
3.2
11.68
--
5.6
11.68
5.6
Mar 16, 2020
Mar 16, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
56898.52
0.018411146929176794
56898.52
830
036752AM5
US036752AM57
BKY6KG9
68.52
United States
--
USD
15.43
5.38
1
May 15, 2050
3.13
15.48
--
5.38
15.48
5.38
May 05, 2020
May 05, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
56840.13
0.018392253171145925
56840.13
718
808513BT1
US808513BT10
--
79.18
United States
--
USD
6.91
5.27
1
Dec 01, 2031
1.95
6.88
--
5.27
6.88
5.27
Aug 26, 2021
Aug 26, 2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
56810.94
0.018382807910023797
56810.94
577
341081GM3
US341081GM32
--
98.49
United States
--
USD
14.26
5.4
1
Apr 01, 2053
5.3
14.28
--
5.4
14.28
5.4
Mar 03, 2023
Mar 03, 2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
56752.55
0.018363914151992927
56752.55
664
855244AU3
US855244AU31
BK0NJG7
85.43
United States
--
USD
14.08
5.52
1
Aug 15, 2049
4.45
14.15
--
5.52
14.15
5.52
May 13, 2019
May 13, 2019
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
56635.77
0.018326126635931184
56635.77
576
760759BC3
US760759BC31
BN7K9J5
98.34
United States
--
USD
7.61
5.21
1
Apr 01, 2034
5
7.62
--
5.21
7.62
5.21
Mar 28, 2023
Mar 28, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
56431.42
0.01826000333650306
56431.42
645
345397B93
US345397B934
--
87.48
United States
--
USD
4.47
5.88
1
Feb 10, 2029
2.9
4.44
--
5.88
4.44
5.88
Jan 10, 2022
Jan 10, 2022
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
56373.03
0.01824110957847219
56373.03
572
303901BL5
US303901BL51
2K03C78
98.59
Canada
--
USD
6.58
5.84
1
Aug 16, 2032
5.63
6.58
--
5.84
6.58
5.84
Feb 16, 2023
May 15, 2023
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
56373.03
0.01824110957847219
56373.03
658
775109CJ8
US775109CJ87
BNXJJZ2
85.71
Canada
--
USD
11.67
5.79
1
Mar 15, 2042
4.5
11.69
--
5.79
11.69
5.79
Mar 15, 2023
Jul 25, 2023
CROWN CASTLE INC
Communications
Fixed Income
56343.84
0.01823166431735006
56343.84
688
22822VAY7
US22822VAY74
--
81.89
United States
--
USD
6.48
5.54
1
Jul 15, 2031
2.5
6.46
--
5.54
6.46
5.54
Jun 29, 2021
Jun 29, 2021
ONEOK INC
Energy
Fixed Income
56343.84
0.01823166431735006
56343.84
553
682680BJ1
US682680BJ18
--
101.83
United States
--
USD
3.9
5.2
1
Nov 01, 2028
5.65
3.92
--
5.19
3.86
5.19
Aug 24, 2023
Aug 24, 2023
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
56256.25
0.01820332206241045
56256.25
662
049560AM7
US049560AM78
BRJ8Y23
84.92
United States
--
USD
12.73
5.34
1
Oct 15, 2044
4.13
12.83
--
5.34
12.83
5.34
Oct 15, 2014
Oct 15, 2014
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
56256.25
0.01820332206241045
56256.25
639
375558BX0
US375558BX02
--
88.06
United States
--
USD
3.38
4.91
1
Oct 01, 2027
1.2
3.37
--
4.91
3.37
4.91
Sep 30, 2020
Sep 30, 2020
ONEOK INC
Energy
Fixed Income
56110.29
0.01815609252101319
56110.29
575
682680AU7
US682680AU71
BDDR183
97.58
United States
--
USD
3.79
5.18
1
Jul 15, 2028
4.55
3.85
--
5.18
3.85
5.18
Jul 02, 2018
Jul 02, 2018
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
56051.9
0.01813719876298232
56051.9
546
25243YBH1
US25243YBH18
BQ7XCG3
102.63
United Kingdom
--
USD
6.89
5.13
1
Jan 24, 2033
5.5
6.93
--
5.12
6.77
5.12
Oct 24, 2022
Oct 24, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
55993.51
0.01811830500495145
55993.51
845
907818FW3
US907818FW39
BP9P0J9
66.26
United States
--
USD
16.49
5.27
1
Mar 10, 2052
2.95
16.51
--
5.27
16.51
5.27
Sep 10, 2021
Sep 10, 2021
SWP: OIS 3.419500 24-MAY-2033 SOF
Cash and/or Derivatives
Swaps
55976.37
0.018112758866697484
-944023.63
-9996
--
--
--
-5.6
United States
--
USD
7.99
-1.92
1
May 24, 2033
3.42
7.99
--
-1.92
7.99
-1.92
May 24, 2023
May 22, 2023
DEVON ENERGY CORPORATION
Energy
Fixed Income
55905.93
0.018089965985798453
55905.93
644
25179MAU7
US25179MAU71
BYNCYY2
86.83
United States
--
USD
12.09
6.11
1
Jun 15, 2045
5
12.15
--
6.11
12.15
6.11
Jun 16, 2015
Jun 16, 2015
AMGEN INC
Consumer Non-Cyclical
Fixed Income
55847.54
0.01807107222776758
55847.54
697
031162CZ1
US031162CZ14
BKP4ZN4
80.09
United States
--
USD
7.02
5.12
1
Jan 15, 2032
2
7
--
5.12
7
5.12
Aug 09, 2021
Aug 09, 2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
55818.35
0.018061626966645452
55818.35
631
370334CL6
US370334CL64
BM6QSF6
88.44
United States
--
USD
5.37
5.11
1
Apr 15, 2030
2.88
5.38
--
5.11
5.38
5.11
Apr 03, 2020
Apr 03, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
55818.35
0.018061626966645452
55818.35
661
907818FU7
US907818FU72
--
84.45
United States
--
USD
6.36
4.98
1
May 20, 2031
2.38
6.37
--
4.98
6.37
4.98
May 20, 2021
May 20, 2021
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
55789.16
0.018052181705523324
55789.16
602
084659AV3
US084659AV35
--
92.69
United States
--
USD
5.47
5.06
1
Jul 15, 2030
3.7
5.5
--
5.06
5.5
5.06
Jan 15, 2021
Mar 03, 2021
SWP: OIS 3.529700 18-JUL-2038 SOF
Cash and/or Derivatives
Swaps
55677.45
0.018016034733274164
-944322.55
-9996
--
--
--
-5.57
United States
--
USD
11.34
-1.92
1
Jul 18, 2038
3.53
11.34
--
-1.92
11.34
-1.92
Jul 18, 2023
Jul 14, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55555.61
0.017976609909186456
55555.61
698
126650DL1
US126650DL16
--
79.58
United States
--
USD
13.91
5.78
1
Apr 01, 2050
4.25
13.94
--
5.78
13.94
5.78
Mar 31, 2020
Mar 31, 2020
OVINTIV INC
Energy
Fixed Income
55555.61
0.017976609909186456
55555.61
526
292505AD6
US292505AD65
B02DZ90
105.53
United States
--
USD
7.62
5.79
1
Aug 15, 2034
6.5
7.55
--
5.79
7.55
5.79
Aug 04, 2004
Aug 04, 2004
KINDER MORGAN INC
Energy
Fixed Income
55497.22
0.017957716151155583
55497.22
623
49456BAQ4
US49456BAQ41
BDR5VY9
89.15
United States
--
USD
12.88
6.06
1
Mar 01, 2048
5.2
12.93
--
6.06
12.93
6.06
Mar 01, 2018
Mar 01, 2018
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
55468.03
0.017948270890033455
55468.03
860
235851AW2
US235851AW20
BP83MD2
64.51
United States
--
USD
16.47
5.24
1
Dec 10, 2051
2.8
16.5
--
5.24
16.5
5.24
Dec 10, 2021
Dec 10, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55468.03
0.017948270890033455
55468.03
554
694308KQ9
US694308KQ98
--
100.2
United States
--
USD
4.46
5.5
1
May 15, 2029
5.55
4.43
--
5.5
4.43
5.5
Feb 28, 2024
Feb 28, 2024
INTUIT INC.
Technology
Fixed Income
55438.83
0.017938822393124713
55438.83
548
46124HAF3
US46124HAF38
--
101.19
United States
--
USD
4
4.83
1
Sep 15, 2028
5.13
3.98
--
4.82
3.92
4.82
Sep 15, 2023
Sep 15, 2023
VMWARE LLC
Technology
Fixed Income
55438.83
0.017938822393124713
55438.83
575
928563AF2
US928563AF20
--
96.46
United States
--
USD
5.14
5.38
1
May 15, 2030
4.7
5.18
--
5.38
5.18
5.38
Apr 07, 2020
Apr 07, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
55380.44
0.017919928635093844
55380.44
735
036752AK9
US036752AK91
BK6V1D6
75.36
United States
--
USD
14.77
5.51
1
Sep 15, 2049
3.7
14.83
--
5.51
14.83
5.51
Sep 09, 2019
Sep 09, 2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
55351.25
0.017910483373971716
55351.25
679
37045XDE3
US37045XDE31
--
81.57
United States
--
USD
6.1
5.64
1
Jan 08, 2031
2.35
6.07
--
5.64
6.07
5.64
Jan 08, 2021
Jan 08, 2021
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
55351.25
0.017910483373971716
55351.25
524
42824CAX7
US42824CAX74
BD3GB68
105.57
United States
--
USD
8.04
5.54
1
Oct 15, 2035
6.2
8.1
--
5.52
7.85
5.52
Oct 15, 2016
Dec 30, 2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
55322.06
0.017901038112849585
55322.06
657
742718FQ7
US742718FQ70
--
84.19
United States
--
USD
6.42
4.58
1
Apr 23, 2031
1.95
6.41
--
4.58
6.41
4.58
Apr 23, 2021
Apr 23, 2021
PROLOGIS LP
Reits
Fixed Income
55292.86
0.017891589615940846
55292.86
558
74340XCH2
US74340XCH26
--
99.18
United States
--
USD
7.56
5.23
1
Jan 15, 2034
5.13
7.57
--
5.23
7.57
5.23
Jun 28, 2023
Jun 28, 2023
MYLAN INC
Consumer Non-Cyclical
Fixed Income
55263.67
0.017882144354818715
55263.67
674
628530BJ5
US628530BJ54
BHQXR55
81.97
United States
--
USD
12.18
6.72
1
Apr 15, 2048
5.2
12.17
--
6.72
12.17
6.72
Oct 15, 2018
Jan 09, 2019
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55234.48
0.017872699093696588
55234.48
737
12189LBE0
US12189LBE02
BJQV485
74.97
United States
--
USD
15.11
5.34
1
Feb 15, 2050
3.55
15.17
--
5.34
15.17
5.34
Jul 24, 2019
Jul 24, 2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
55234.48
0.017872699093696588
55234.48
647
717081EU3
US717081EU35
BJR2186
85.39
United States
--
USD
10.85
5.33
1
Mar 15, 2039
3.9
10.86
--
5.33
10.86
5.33
Mar 11, 2019
Mar 11, 2019
NISOURCE INC
Natural Gas
Fixed Income
55176.09
0.017853805335665718
55176.09
715
65473QBG7
US65473QBG73
BD72Q01
77.14
United States
--
USD
13.68
5.71
1
Mar 30, 2048
3.95
13.74
--
5.71
13.74
5.71
Sep 14, 2017
Sep 14, 2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55176.09
0.017853805335665718
55176.09
554
694308KR7
US694308KR71
--
99.65
United States
--
USD
7.59
5.84
1
May 15, 2034
5.8
7.58
--
5.84
7.58
5.84
Feb 28, 2024
Feb 28, 2024
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
55117.7
0.017834911577634848
55117.7
553
438516CT1
US438516CT12
--
99.61
United States
--
USD
14.95
5.28
1
Mar 01, 2054
5.25
14.96
--
5.28
14.96
5.28
Mar 01, 2024
Mar 01, 2024
INTEL CORPORATION
Technology
Fixed Income
55117.7
0.017834911577634848
55117.7
871
458140BK5
US458140BK55
BLK78B4
63.29
United States
--
USD
17.78
5.44
1
Feb 15, 2060
3.1
17.55
--
5.44
17.55
5.44
Feb 13, 2020
Feb 13, 2020
KLA CORP
Technology
Fixed Income
55117.7
0.017834911577634848
55117.7
766
482480AJ9
US482480AJ99
BL1LXW1
72
United States
--
USD
15.45
5.3
1
Mar 01, 2050
3.3
15.51
--
5.3
15.51
5.3
Feb 28, 2020
Feb 28, 2020
NUTRIEN LTD
Basic Industry
Fixed Income
55117.7
0.017834911577634848
55117.7
549
67077MBB3
US67077MBB37
BRJG2L2
100.35
Canada
--
USD
13.62
5.77
1
Mar 27, 2053
5.8
13.62
--
5.77
13.53
5.77
Mar 27, 2023
Mar 27, 2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
55000.93
0.01779712729735972
55000.93
728
084659AP6
US084659AP66
BG0JBZ0
75.52
United States
--
USD
14.12
5.67
1
Jul 15, 2048
3.8
14.18
--
5.67
14.18
5.67
Jan 05, 2018
May 02, 2018
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
55000.93
0.01779712729735972
55000.93
553
438516CS3
US438516CS39
--
99.44
United States
--
USD
8.32
5.07
1
Mar 01, 2035
5
8.33
--
5.07
8.33
5.07
Mar 01, 2024
Mar 01, 2024
CF INDUSTRIES INC
Basic Industry
Fixed Income
54971.73
0.017787678800450978
54971.73
621
12527GAD5
US12527GAD51
B9XR0S8
88.46
United States
--
USD
11.63
5.97
1
Jun 01, 2043
4.95
11.61
--
5.97
11.61
5.97
May 23, 2013
May 23, 2013
BARCLAYS PLC
Banking
Fixed Income
54942.54
0.01777823353932885
54942.54
758
06738EBW4
US06738EBW49
--
72.48
United Kingdom
--
USD
11.01
5.87
1
Nov 24, 2042
3.33
12.11
--
5.85
12.1
5.85
Nov 24, 2021
Nov 24, 2021
DEVON ENERGY CORP
Energy
Fixed Income
54854.96
0.01774989452017585
54854.96
641
25179MAN3
US25179MAN39
B7XHMQ6
85.55
United States
--
USD
11.28
6.07
1
May 15, 2042
4.75
11.28
--
6.07
11.28
6.07
May 14, 2012
May 14, 2012
EBAY INC
Consumer Cyclical
Fixed Income
54825.76
0.017740446023267107
54825.76
645
278642AY9
US278642AY97
BMGH020
85.06
United States
--
USD
6.29
5.12
1
May 10, 2031
2.6
6.28
--
5.12
6.28
5.12
May 10, 2021
May 10, 2021
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
54767.38
0.01772155550102285
54767.38
562
56501RAD8
US56501RAD89
BYQ6504
97.44
Canada
--
USD
12.62
5.58
1
Mar 04, 2046
5.38
12.65
--
5.58
12.65
5.58
Mar 04, 2016
Mar 04, 2016
WORKDAY INC
Technology
Fixed Income
54738.18
0.01771210700411411
54738.18
583
98138HAH4
US98138HAH49
--
93.82
United States
--
USD
4.42
5.1
1
Apr 01, 2029
3.7
4.44
--
5.1
4.44
5.1
Apr 01, 2022
Apr 01, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
54679.8
0.01769321648186985
54679.8
562
459200KT7
US459200KT76
--
97.34
United States
--
USD
3.06
5.02
1
Jul 27, 2027
4.15
3.08
--
5.02
3.08
5.02
Jul 27, 2022
Jul 27, 2022
SWP: OIS 3.519200 28-DEC-2043 SOF
Cash and/or Derivatives
Swaps
54666.52
0.01768891935724834
-945333.48
-9994
--
--
--
-5.47
United States
--
USD
14.19
-1.91
1
Dec 28, 2043
3.52
14.19
--
-1.91
14.19
-1.91
Dec 28, 2023
Dec 26, 2023
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
54592.21
0.01766487422693024
54592.21
877
235851AV4
US235851AV47
--
62.23
United States
--
USD
16.26
5.25
1
Oct 01, 2050
2.6
16.3
--
5.25
16.3
5.25
Oct 06, 2020
Oct 06, 2020
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
54592.21
0.01766487422693024
54592.21
657
913903AW0
US913903AW04
--
83.15
United States
--
USD
5.81
5.76
1
Oct 15, 2030
2.65
5.78
--
5.76
5.78
5.76
Oct 15, 2022
Dec 29, 2022
HUMANA INC
Insurance
Fixed Income
54563.02
0.01765542896580811
54563.02
610
444859BE1
US444859BE13
BQZJCM9
89.38
United States
--
USD
11.92
5.84
1
Oct 01, 2044
4.95
11.99
--
5.84
11.99
5.84
Sep 19, 2014
Sep 19, 2014
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
54563.02
0.01765542896580811
54563.02
588
744448CY5
US744448CY50
--
92.8
United States
--
USD
13.93
5.76
1
Apr 01, 2053
5.25
13.92
--
5.76
13.92
5.76
Apr 03, 2023
Apr 03, 2023
NISOURCE INC
Natural Gas
Fixed Income
54504.63
0.01763653520777724
54504.63
619
65473QBC6
US65473QBC69
B976296
88.01
United States
--
USD
12.08
5.83
1
Feb 15, 2044
4.8
12.13
--
5.83
12.13
5.83
Apr 12, 2013
Apr 12, 2013
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
54329.47
0.017579857169471243
54329.47
599
91324PDS8
US91324PDS83
BJMSS00
90.76
United States
--
USD
4.92
4.83
1
Aug 15, 2029
2.88
4.9
--
4.83
4.9
4.83
Jul 25, 2019
Jul 25, 2019
SEMPRA
Natural Gas
Fixed Income
54212.7
0.017542072889196115
54212.7
705
816851BJ7
US816851BJ72
BFWJFR1
76.88
United States
--
USD
13.77
5.8
1
Feb 01, 2048
4
13.82
--
5.8
13.82
5.8
Jan 12, 2018
Jan 12, 2018
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
54183.5
0.017532624392287373
54183.5
648
98978VAS2
US98978VAS25
--
83.57
United States
--
USD
5.61
5.14
1
May 15, 2030
2
5.6
--
5.14
5.6
5.14
May 12, 2020
May 12, 2020
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
54095.92
0.017504285373134372
54095.92
794
26442CAZ7
US26442CAZ77
BKFV9W2
68.14
United States
--
USD
15.16
5.55
1
Aug 15, 2049
3.2
15.2
--
5.55
15.2
5.55
Aug 14, 2019
Aug 14, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
54095.92
0.017504285373134372
54095.92
600
718172BD0
US718172BD03
BGCC7M6
90.12
United States
--
USD
11.9
5.72
1
Nov 15, 2043
4.88
11.91
--
5.72
11.91
5.72
Nov 12, 2013
Nov 12, 2013
AT&T INC
Communications
Fixed Income
54008.34
0.017475946353981375
54008.34
795
00206RKE1
US00206RKE17
BN2YL18
67.91
United States
--
USD
15.66
5.58
1
Feb 01, 2052
3.3
15.66
--
5.58
15.66
5.58
Aug 04, 2020
Aug 04, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
54008.34
0.017475946353981375
54008.34
579
55903VBB8
US55903VBB80
BN6V4H2
93.21
United States
--
USD
4.43
5.63
1
Mar 15, 2029
4.05
4.43
--
5.63
4.43
5.63
Mar 15, 2023
Apr 28, 2023
WESTPAC BANKING CORP
Banking
Fixed Income
54008.34
0.017475946353981375
54008.34
788
961214EQ2
US961214EQ27
BMX5050
68.54
Australia
--
USD
11.95
5.97
1
Nov 16, 2040
2.96
11.88
--
5.97
11.88
5.97
Nov 16, 2020
Nov 16, 2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
53949.95
0.017457052595950505
53949.95
748
02209SBP7
US02209SBP74
BKPSYC8
72.15
United States
--
USD
16.3
5.85
1
Feb 04, 2061
4
16.04
--
5.85
16.04
5.85
Feb 04, 2021
Feb 04, 2021
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
53920.76
0.017447607334828374
53920.76
696
50249AAA1
US50249AAA16
BKTSH36
77.49
United States
--
USD
13.75
5.92
1
Oct 15, 2049
4.2
13.78
--
5.92
13.78
5.92
Oct 10, 2019
Oct 10, 2019
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
53920.76
0.017447607334828374
53920.76
560
761713BA3
US761713BA36
BZ0W055
96.29
United States
--
USD
8.18
6.16
1
Aug 15, 2035
5.7
8.19
--
6.16
8.19
6.16
Jun 12, 2015
Jun 12, 2015
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
53862.37
0.017428713576797504
53862.37
553
361841AL3
US361841AL38
BGLKMW6
97.41
United States
--
USD
4.12
5.92
1
Jan 15, 2029
5.3
4.16
--
5.92
4.16
5.92
Sep 26, 2018
Sep 26, 2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
53862.37
0.017428713576797504
53862.37
919
478160CT9
US478160CT90
BMGYMZ8
58.62
United States
--
USD
19.84
4.89
1
Sep 01, 2060
2.45
19.62
--
4.89
19.62
4.89
Aug 25, 2020
Aug 25, 2020
BANCO SANTANDER SA
Banking
Fixed Income
53833.18
0.017419268315675376
53833.18
601
05971KAF6
US05971KAF66
BLB6SW1
89.52
Spain
--
USD
5.41
5.51
1
May 28, 2030
3.49
5.38
--
5.51
5.38
5.51
May 28, 2020
May 28, 2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
53833.18
0.017419268315675376
53833.18
590
29446MAF9
US29446MAF95
--
91.26
Norway
--
USD
5.3
4.81
1
Apr 06, 2030
3.13
5.33
--
4.81
5.33
4.81
Apr 06, 2020
Apr 06, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
53658.02
0.017362590277369378
53658.02
862
75513ECL3
US75513ECL39
BP2BTQ4
62.25
United States
--
USD
16.28
5.5
1
Sep 01, 2051
2.82
16.29
--
5.5
16.29
5.5
Aug 10, 2021
Aug 10, 2021
TEXAS INSTRUMENTS INC
Technology
Fixed Income
53658.02
0.017362590277369378
53658.02
609
882508BG8
US882508BG82
--
88.06
United States
--
USD
5.02
4.75
1
Sep 04, 2029
2.25
5.03
--
4.75
5.03
4.75
Sep 04, 2019
Sep 04, 2019
CSX CORP
Transportation
Fixed Income
53541.24
0.01732480276130764
53541.24
573
126408HU0
US126408HU08
--
93.36
United States
--
USD
7.02
5.06
1
Nov 15, 2032
4.1
7.04
--
5.06
7.04
5.06
Jul 28, 2022
Jul 28, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
53541.24
0.01732480276130764
53541.24
651
86562MBZ2
US86562MBZ23
--
82.29
Japan
--
USD
5.87
5.4
1
Sep 23, 2030
2.14
5.84
--
5.4
5.84
5.4
Sep 23, 2020
Sep 23, 2020
ONEOK INC
Energy
Fixed Income
53395.27
0.017277569984123768
53395.27
724
682680CA9
US682680CA99
--
73.79
United States
--
USD
14.36
5.94
1
Mar 01, 2050
3.95
14.32
--
5.94
14.32
5.94
Mar 01, 2024
Mar 01, 2024
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
53336.89
0.01725867946187951
53336.89
728
62954HAU2
US62954HAU23
BPH0DN1
73.29
United States
--
USD
11.98
5.71
1
May 11, 2041
3.25
11.97
--
5.71
11.97
5.71
May 11, 2022
May 16, 2022
US BANCORP MTN
Banking
Fixed Income
53336.89
0.01725867946187951
53336.89
651
91159HJD3
US91159HJD35
BPBRV01
81.95
United States
--
USD
6.65
5.63
1
Jan 27, 2033
2.68
6.83
--
5.54
6.83
5.54
Jan 27, 2022
Jan 27, 2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
53307.69
0.017249230964970767
53307.69
556
58013MEZ3
US58013MEZ32
BYWKWC1
95.84
United States
--
USD
8.69
5.18
1
Dec 09, 2035
4.7
8.74
--
5.18
8.74
5.18
Dec 09, 2015
Dec 09, 2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
53278.5
0.01723978570384864
53278.5
656
161175BU7
US161175BU77
BMCJ8R1
81.26
United States
--
USD
6.12
6.11
1
Apr 01, 2031
2.8
6.08
--
6.11
6.08
6.11
Apr 17, 2020
Apr 17, 2020
FEDEX CORP
Transportation
Fixed Income
53220.11
0.01722089194581777
53220.11
643
31428XBN5
US31428XBN57
BYYPSG0
82.75
United States
--
USD
13.17
5.77
1
Jan 15, 2047
4.4
13.24
--
5.77
13.24
5.77
Jan 06, 2017
Jan 06, 2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
53190.92
0.017211446684695642
53190.92
637
12189LBB6
US12189LBB62
BYXD4B2
83.48
United States
--
USD
13.68
5.38
1
Jun 15, 2047
4.13
13.78
--
5.38
13.78
5.38
Mar 09, 2017
Mar 09, 2017
EXELON CORPORATION
Electric
Fixed Income
53190.92
0.017211446684695642
53190.92
616
30161NAY7
US30161NAY76
BLTZKK2
86.29
United States
--
USD
13.68
5.72
1
Apr 15, 2050
4.7
13.72
--
5.72
13.72
5.72
Apr 01, 2020
Apr 01, 2020
BANCO SANTANDER SA
Banking
Fixed Income
53161.72
0.0172019981877869
53161.72
537
05964HBB0
US05964HBB06
--
98.99
Spain
--
USD
4.24
5.88
1
Mar 14, 2030
5.54
4.3
--
5.77
4.3
5.77
Mar 14, 2024
Mar 14, 2024
HALLIBURTON COMPANY
Energy
Fixed Income
53161.72
0.0172019981877869
53161.72
599
406216BL4
US406216BL45
BJJRL90
88.76
United States
--
USD
5.33
5.13
1
Mar 01, 2030
2.92
5.34
--
5.13
5.34
5.13
Mar 03, 2020
Mar 03, 2020
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
53132.53
0.01719255292666477
53132.53
602
440452AH3
US440452AH36
--
88.27
United States
--
USD
3.97
4.8
1
Jun 03, 2028
1.7
3.96
--
4.8
3.96
4.8
Jun 03, 2021
Jun 03, 2021
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
53044.95
0.01716421390751177
53044.95
654
902494BD4
US902494BD46
BF0P399
81.1
United States
--
USD
12.89
6.08
1
Jun 02, 2047
4.55
12.93
--
6.08
12.93
6.08
Jun 02, 2017
Jun 02, 2017
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
53015.75
0.01715476541060303
53015.75
623
14448CAL8
US14448CAL81
--
85.09
United States
--
USD
6.14
5.3
1
Feb 15, 2031
2.7
6.12
--
5.3
6.12
5.3
Jun 19, 2020
Dec 08, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
53015.75
0.01715476541060303
53015.75
523
756109BP8
US756109BP80
BQQ91L0
101.28
United States
--
USD
6.57
5.44
1
Oct 13, 2032
5.63
6.6
--
5.43
6.44
5.43
Oct 13, 2022
Oct 13, 2022
WELLS FARGO & COMPANY
Banking
Fixed Income
53015.75
0.01715476541060303
53015.75
538
929903AM4
US929903AM44
B0FR9F3
98.5
United States
--
USD
8.36
5.68
1
Aug 01, 2035
5.5
8.29
--
5.68
8.29
5.68
Aug 01, 2005
Aug 01, 2005
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
52986.56
0.017145320149480902
52986.56
585
191216CU2
US191216CU25
--
90.55
United States
--
USD
3.06
4.65
1
Jun 01, 2027
1.45
3.06
--
4.65
3.06
4.65
May 01, 2020
May 01, 2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
52840.59
0.01709808737229703
52840.59
645
06417XAE1
US06417XAE13
--
81.96
Canada
--
USD
6.96
5.28
1
Feb 02, 2032
2.45
6.92
--
5.28
6.92
5.28
Jan 10, 2022
Jan 10, 2022
PROLOGIS LP
Reits
Fixed Income
52723.82
0.017060303092021903
52723.82
544
74340XCE9
US74340XCE94
--
96.95
United States
--
USD
7.26
5.17
1
Jun 15, 2033
4.75
7.28
--
5.17
7.28
5.17
Mar 30, 2023
Mar 30, 2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
52694.62
0.01705085459511316
52694.62
736
31620MBU9
US31620MBU99
BKQN7C3
71.56
United States
--
USD
12.16
5.75
1
Mar 01, 2041
3.1
12.14
--
5.75
12.14
5.75
Mar 02, 2021
Mar 02, 2021
ONEOK INC
Energy
Fixed Income
52694.62
0.01705085459511316
52694.62
577
682680AY9
US682680AY93
BKFV9C2
91.31
United States
--
USD
4.86
5.25
1
Sep 01, 2029
3.4
4.87
--
5.25
4.87
5.25
Aug 15, 2019
Aug 15, 2019
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
52636.24
0.017031964072868905
52636.24
674
744320AY8
US744320AY89
BG0KDC4
78.13
United States
--
USD
13.85
5.58
1
Dec 07, 2047
3.9
13.92
--
5.58
13.92
5.58
Dec 07, 2017
May 03, 2018
AIR LEASE CORPORATION
Finance Companies
Fixed Income
52607.04
0.017022515575960163
52607.04
609
00914AAK8
US00914AAK88
BLD3QB5
86.41
United States
--
USD
5.84
5.58
1
Dec 01, 2030
3.13
5.83
--
5.58
5.83
5.58
Nov 24, 2020
Nov 24, 2020
INTEL CORPORATION
Technology
Fixed Income
52607.04
0.017022515575960163
52607.04
738
458140BV1
US458140BV11
BL59332
71.31
United States
--
USD
12.7
5.35
1
Aug 12, 2041
2.8
12.71
--
5.35
12.71
5.35
Aug 12, 2021
Aug 12, 2021
HESS CORP
Energy
Fixed Income
52519.46
0.016994176556807163
52519.46
539
42809HAG2
US42809HAG20
BD7XTG1
97.42
United States
--
USD
2.68
5.23
1
Apr 01, 2027
4.3
2.76
--
5.23
2.76
5.23
Sep 28, 2016
Sep 28, 2016
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
52519.46
0.016994176556807163
52519.46
660
94106LBP3
US94106LBP31
--
79.52
United States
--
USD
6.47
5
1
Mar 15, 2031
1.5
6.46
--
5
6.46
5
Nov 17, 2020
Nov 17, 2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
52461.07
0.016975282798776293
52461.07
652
12189LAZ4
US12189LAZ40
BYP8NL8
80.42
United States
--
USD
13.63
5.42
1
Aug 01, 2046
3.9
13.73
--
5.42
13.73
5.42
May 16, 2016
May 16, 2016
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
52461.07
0.016975282798776293
52461.07
570
37045VAP5
US37045VAP58
BD93QC4
92.07
United States
--
USD
9.46
5.99
1
Apr 01, 2038
5.15
9.45
--
5.99
9.45
5.99
Aug 07, 2017
Aug 07, 2017
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
52402.69
0.016956392276532038
52402.69
612
76720AAG1
US76720AAG13
B8NWTL2
85.58
Australia
--
USD
12.17
5.37
1
Aug 21, 2042
4.13
12.22
--
5.37
12.22
5.37
Aug 21, 2012
Aug 21, 2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
52373.49
0.016946943779623296
52373.49
611
694308JT5
US694308JT56
--
85.74
United States
--
USD
6.19
5.69
1
Jun 01, 2031
3.25
6.17
--
5.69
6.17
5.69
Mar 11, 2021
Mar 11, 2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
52315.11
0.016928053257379037
52315.11
802
539830BQ1
US539830BQ10
--
65.23
United States
--
USD
16.03
5.26
1
Jun 15, 2050
2.8
16.08
--
5.26
16.08
5.26
May 20, 2020
May 20, 2020
MARATHON PETROLEUM CORP
Energy
Fixed Income
52315.11
0.016928053257379037
52315.11
596
56585AAH5
US56585AAH59
BQQCCJ4
87.84
United States
--
USD
12.36
5.77
1
Sep 15, 2044
4.75
12.43
--
5.77
12.43
5.77
Sep 05, 2014
Sep 05, 2014
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
52227.52
0.016899711002439425
52227.52
621
277432AP5
US277432AP52
BMNQYY0
84.05
United States
--
USD
12.05
6.01
1
Oct 15, 2044
4.65
12.1
--
6.01
12.1
6.01
May 15, 2014
May 15, 2014
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
52227.52
0.016899711002439425
52227.52
613
742718FW4
US742718FW49
--
85.21
United States
--
USD
7.02
4.55
1
Feb 01, 2032
2.3
7
--
4.55
7
4.55
Feb 01, 2022
Feb 01, 2022
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
52169.14
0.016880820480195166
52169.14
529
446150BD5
US446150BD56
BQ67KH3
98.54
United States
--
USD
7.14
6
1
Feb 02, 2035
5.71
7.4
--
5.91
7.4
5.91
Feb 02, 2024
Feb 02, 2024
KINDER MORGAN INC
Energy
Fixed Income
52081.56
0.01685248146104217
52081.56
550
49456BAV3
US49456BAV36
--
94.62
United States
--
USD
7.04
5.58
1
Feb 01, 2033
4.8
7.04
--
5.58
7.04
5.58
Aug 03, 2022
Aug 03, 2022
AON NORTH AMERICA INC
Insurance
Fixed Income
52052.36
0.016843032964133427
52052.36
517
03740MAF7
US03740MAF77
BMFF928
100.73
United States
--
USD
14.25
5.7
1
Mar 01, 2054
5.75
14.23
--
5.7
14.14
5.7
Mar 01, 2024
Mar 01, 2024
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
52052.36
0.016843032964133427
52052.36
647
701094AP9
US701094AP92
BKKDHP2
80.49
United States
--
USD
14.33
5.43
1
Jun 14, 2049
4
14.4
--
5.43
14.4
5.43
Jun 14, 2019
Jun 14, 2019
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
52023.17
0.0168335877030113
52023.17
588
084659AF8
US084659AF84
BVXY748
88.49
United States
--
USD
12.72
5.43
1
Feb 01, 2045
4.5
12.82
--
5.43
12.82
5.43
Dec 04, 2014
Jan 26, 2015
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
52023.17
0.0168335877030113
52023.17
798
655844CH9
US655844CH91
BN79088
65.2
United States
--
USD
16.51
5.5
1
May 15, 2055
3.15
16.43
--
5.5
16.43
5.5
May 15, 2020
Sep 17, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
52023.17
0.0168335877030113
52023.17
658
808513BG9
US808513BG98
--
79.11
United States
--
USD
6.42
5.26
1
Mar 11, 2031
1.65
6.4
--
5.26
6.4
5.26
Dec 11, 2020
Dec 11, 2020
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
51993.98
0.016824142441889168
51993.98
647
202795JM3
US202795JM30
BFYRPY0
80.42
United States
--
USD
14.07
5.48
1
Mar 01, 2048
4
14.15
--
5.48
14.15
5.48
Feb 20, 2018
Feb 20, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
51964.78
0.01681469394498043
51964.78
661
713448EU8
US713448EU81
--
78.59
United States
--
USD
14.96
5.12
1
Mar 19, 2050
3.63
15.05
--
5.12
15.05
5.12
Mar 19, 2020
Mar 19, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
51935.59
0.016805248683858298
51935.59
610
718172AM1
US718172AM11
B6VMZ67
85.08
United States
--
USD
11.49
5.73
1
Nov 15, 2041
4.38
11.46
--
5.73
11.46
5.73
Nov 15, 2011
Nov 15, 2011
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51906.39
0.016795800186949556
51906.39
517
05526DBY0
US05526DBY04
--
100.41
United Kingdom
--
USD
5.61
5.76
1
Feb 20, 2031
5.83
5.62
--
5.76
5.51
5.76
Feb 20, 2024
Feb 20, 2024
ORACLE CORPORATION
Technology
Fixed Income
51877.2
0.01678635492582743
51877.2
557
68389XBU8
US68389XBU81
--
93.19
United States
--
USD
2.81
5.25
1
Apr 01, 2027
2.8
2.82
--
5.25
2.82
5.25
Apr 01, 2020
Apr 01, 2020
PHILLIPS 66
Energy
Fixed Income
51848.01
0.0167769096647053
51848.01
622
718546AW4
US718546AW42
BMTD3K4
83.31
United States
--
USD
6.08
5.1
1
Dec 15, 2030
2.15
6.07
--
5.1
6.07
5.1
Jun 10, 2020
Jun 10, 2020
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
51818.81
0.01676746116779656
51818.81
613
571748BN1
US571748BN17
BMBKZF2
84.56
United States
--
USD
5.98
5
1
Nov 15, 2030
2.25
5.98
--
5
5.98
5
May 07, 2020
May 07, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
51789.62
0.01675801590667443
51789.62
644
110122DQ8
US110122DQ80
--
80.44
United States
--
USD
6.15
4.93
1
Nov 13, 2030
1.45
6.14
--
4.93
6.14
4.93
Nov 13, 2020
Nov 13, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
51760.43
0.0167485706455523
51760.43
789
713448FG8
US713448FG88
BN4HRC8
65.57
United States
--
USD
16.56
5.08
1
Oct 21, 2051
2.75
16.6
--
5.08
16.6
5.08
Oct 21, 2021
Oct 21, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
51731.23
0.016739122148643558
51731.23
583
913017CW7
US913017CW70
BF8QNP0
88.76
United States
--
USD
10.2
5.58
1
Nov 16, 2038
4.45
10.2
--
5.58
10.2
5.58
Aug 16, 2018
Aug 16, 2018
ING GROEP NV
Banking
Fixed Income
51672.84
0.016720228390612688
51672.84
562
456837BC6
US456837BC65
--
91.97
Netherlands
--
USD
6.4
5.63
1
Mar 28, 2033
4.25
6.51
--
5.5
6.51
5.5
Mar 28, 2022
Mar 28, 2022
FEDEX CORP
Transportation
Fixed Income
51643.65
0.01671078312949056
51643.65
700
31428XCE4
US31428XCE40
--
73.79
United States
--
USD
12.01
5.66
1
May 15, 2041
3.25
12
--
5.66
12
5.66
Apr 29, 2021
Apr 29, 2021
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51585.26
0.01669188937145969
51585.26
645
02209SAM5
US02209SAM52
B8K84P2
80.03
United States
--
USD
11.83
6.07
1
Aug 09, 2042
4.25
11.79
--
6.07
11.79
6.07
Aug 09, 2012
Aug 09, 2012
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
51497.68
0.01666355035230669
51497.68
511
00287YDV8
US00287YDV83
--
100.75
United States
--
USD
12.09
5.29
1
Mar 15, 2044
5.35
12.19
--
5.29
12.02
5.29
Feb 26, 2024
Feb 26, 2024
COMCAST CORPORATION
Communications
Fixed Income
51497.68
0.01666355035230669
51497.68
526
20030NEE7
US20030NEE76
--
97.89
United States
--
USD
7.17
5.09
1
May 15, 2033
4.8
7.2
--
5.09
7.2
5.09
May 09, 2023
May 09, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51439.29
0.01664465659427582
51439.29
834
907818FN3
US907818FN30
BMBMCQ8
61.69
United States
--
USD
18.18
5.32
1
Sep 16, 2062
2.97
17.88
--
5.32
17.88
5.32
Mar 16, 2021
Jun 02, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
51410.1
0.016635211333153693
51410.1
577
369550BH0
US369550BH03
BLR95R8
89.16
United States
--
USD
10.94
5.26
1
Apr 01, 2040
4.25
10.97
--
5.26
10.97
5.26
Mar 25, 2020
Mar 25, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
51322.52
0.01660687231400069
51322.52
571
94973VAY3
US94973VAY39
B87XCP6
89.86
United States
--
USD
11.62
5.52
1
May 15, 2042
4.63
11.61
--
5.52
11.61
5.52
May 07, 2012
May 07, 2012
EATON CORPORATION
Capital Goods
Fixed Income
51293.33
0.016597427052878564
51293.33
590
278062AE4
US278062AE43
BGLPFR7
86.89
United States
--
USD
12.15
5.26
1
Nov 02, 2042
4.15
12.16
--
5.26
12.16
5.26
Nov 02, 2013
Nov 07, 2013
ONEOK INC
Energy
Fixed Income
51264.13
0.016587978555969822
51264.13
578
682680BB8
US682680BB81
--
88.66
United States
--
USD
5.34
5.33
1
Mar 15, 2030
3.1
5.34
--
5.33
5.34
5.33
Mar 10, 2020
Mar 10, 2020
AT&T INC
Communications
Fixed Income
51059.78
0.016521855256541696
51059.78
525
00206RDR0
US00206RDR03
BDCL4L0
97.34
United States
--
USD
9.2
5.54
1
Mar 01, 2037
5.25
9.23
--
5.54
9.23
5.54
Feb 09, 2017
Feb 09, 2017
DELL INTERNATIONAL LLC
Technology
Fixed Income
51059.78
0.016521855256541696
51059.78
696
24703DBF7
US24703DBF78
--
73.31
United States
--
USD
12.16
5.8
1
Dec 15, 2041
3.38
12.15
--
5.8
12.15
5.8
Jun 15, 2023
Sep 27, 2023
MICROSOFT CORPORATION
Technology
Fixed Income
51030.58
0.016512406759632954
51030.58
537
594918BZ6
US594918BZ68
BYP2P70
95.1
United States
--
USD
9.71
4.61
1
Feb 06, 2037
4.1
9.79
--
4.61
9.79
4.61
Feb 06, 2017
Feb 06, 2017
APPLE INC
Technology
Fixed Income
51001.39
0.016502961498510826
51001.39
538
037833CX6
US037833CX61
BDT5NQ3
94.77
United States
--
USD
3
4.75
1
Jun 20, 2027
3
3.04
--
4.75
3.04
4.75
Jun 20, 2017
Jun 20, 2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
50972.2
0.016493516237388695
50972.2
542
031162CQ1
US031162CQ15
BF29RS6
94
United States
--
USD
3.29
5.03
1
Nov 02, 2027
3.2
3.32
--
5.03
3.32
5.03
Nov 02, 2017
Nov 02, 2017
CONOCOPHILLIPS CO
Energy
Fixed Income
50972.2
0.016493516237388695
50972.2
510
20826FBF2
US20826FBF27
--
99.9
United States
--
USD
7.44
5.06
1
Sep 15, 2033
5.05
7.47
--
5.06
7.47
5.06
Aug 17, 2023
Aug 17, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
50943
0.016484067740479953
50943
677
828807DJ3
US828807DJ39
--
75.27
United States
--
USD
14.71
5.61
1
Jul 15, 2050
3.8
14.75
--
5.61
14.75
5.61
Jul 09, 2020
Jul 09, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
50884.61
0.016465173982449084
50884.61
505
125523CS7
US125523CS74
--
100.85
United States
--
USD
7.04
5.28
1
Mar 15, 2033
5.4
7.07
--
5.28
6.91
5.28
Mar 07, 2023
Mar 07, 2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
50826.23
0.016446283460204828
50826.23
580
31620MBS4
US31620MBS44
--
87.7
United States
--
USD
3.75
5.12
1
Mar 01, 2028
1.65
3.74
--
5.12
3.74
5.12
Mar 02, 2021
Mar 02, 2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50680.26
0.016399050683020958
50680.26
610
05526DBS3
US05526DBS36
--
83.08
United Kingdom
--
USD
6.12
5.68
1
Mar 25, 2031
2.73
6.1
--
5.68
6.1
5.68
Sep 25, 2020
Sep 25, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50563.48
0.016361263166959218
50563.48
751
110122DR6
US110122DR63
--
67.34
United States
--
USD
12.63
5.33
1
Nov 13, 2040
2.35
12.63
--
5.33
12.63
5.33
Nov 13, 2020
Nov 13, 2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
50475.9
0.016332924147806217
50475.9
634
23291KAJ4
US23291KAJ43
--
79.67
United States
--
USD
11.45
5.16
1
Nov 15, 2039
3.25
11.47
--
5.16
11.47
5.16
Nov 07, 2019
Nov 07, 2019
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
50359.13
0.01629513986753109
50359.13
682
754730AH2
US754730AH26
--
73.87
United States
--
USD
14.69
5.65
1
Apr 01, 2051
3.75
14.71
--
5.65
14.71
5.65
Apr 01, 2021
Apr 01, 2021
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
50271.55
0.01626680084837809
50271.55
774
071813CV9
US071813CV90
--
64.94
United States
--
USD
15.62
5.65
1
Dec 01, 2051
3.13
15.61
--
5.65
15.61
5.65
Jun 01, 2022
Jun 10, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50125.58
0.01621956807119422
50125.58
508
78016HZQ6
US78016HZQ63
--
98.61
Canada
--
USD
7.15
5.19
1
May 02, 2033
5
7.11
--
5.19
7.11
5.19
Apr 27, 2023
Apr 27, 2023
ANALOG DEVICES INC
Technology
Fixed Income
49979.61
0.01617233529401035
49979.61
750
032654AX3
US032654AX37
BPBK6M7
66.64
United States
--
USD
16.07
5.26
1
Oct 01, 2051
2.95
16.1
--
5.26
16.1
5.26
Oct 05, 2021
Oct 05, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49979.61
0.01617233529401035
49979.61
594
718172CP2
US718172CP24
--
84.16
United States
--
USD
5.55
5.15
1
May 01, 2030
2.1
5.55
--
5.15
5.55
5.15
May 01, 2020
May 01, 2020
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
49950.42
0.016162890032888223
49950.42
465
575718AA9
US575718AA93
B4LWP63
107.38
United States
--
USD
20.11
5.21
1
Jul 01, 2111
5.6
18.73
--
5.21
18.73
5.21
May 18, 2011
May 18, 2011
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
49862.84
0.016134551013735225
49862.84
565
11133TAD5
US11133TAD54
BKL9NX9
88.2
United States
--
USD
5.09
5.32
1
Dec 01, 2029
2.9
5.09
--
5.32
5.09
5.32
Dec 09, 2019
Dec 09, 2019
METLIFE INC
Insurance
Fixed Income
49862.84
0.016134551013735225
49862.84
595
59156RBD9
US59156RBD98
B815P82
83.82
United States
--
USD
12.13
5.54
1
Aug 13, 2042
4.13
12.12
--
5.54
12.12
5.54
Aug 13, 2012
Aug 13, 2012
SUNCOR ENERGY INC.
Energy
Fixed Income
49833.64
0.016125102516826483
49833.64
462
86722TAB8
US86722TAB89
B39RFF2
107.91
Canada
--
USD
9.51
6.05
1
Jun 01, 2039
6.85
9.44
--
6.05
9.44
6.05
Jun 06, 2008
Jun 06, 2008
MORGAN STANLEY MTN
Banking
Fixed Income
49716.87
0.016087318236551355
49716.87
517
61761JZN2
US61761JZN26
BWXTWR8
96.15
United States
--
USD
2.84
5.31
1
Apr 23, 2027
3.95
2.83
--
5.31
2.83
5.31
Apr 23, 2015
Apr 23, 2015
GEORGIA POWER COMPANY
Electric
Fixed Income
49658.48
0.016068424478520485
49658.48
498
373334KW0
US373334KW08
--
99.73
United States
--
USD
7.59
5.28
1
Mar 15, 2034
5.25
7.68
--
5.28
7.68
5.28
Feb 23, 2024
Feb 23, 2024
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
49658.48
0.016068424478520485
49658.48
750
874060BD7
US874060BD74
--
66.25
Japan
--
USD
17.25
5.54
1
Jul 09, 2060
3.38
17.01
--
5.54
17.01
5.54
Jul 09, 2020
Jul 09, 2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
49658.48
0.016068424478520485
49658.48
665
89153VAU3
US89153VAU35
BKBZGF0
74.66
France
--
USD
14.9
5.31
1
Jan 12, 2049
3.46
14.92
--
5.31
14.92
5.31
Jul 10, 2019
Jul 10, 2019
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49629.29
0.016058979217398354
49629.29
581
12572QAK1
US12572QAK13
--
85.42
United States
--
USD
7
4.87
1
Mar 15, 2032
2.65
7.01
--
4.87
7.01
4.87
Mar 08, 2022
Mar 08, 2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
49629.29
0.016058979217398354
49629.29
622
775109BG5
US775109BG57
BF17NG1
79.79
Canada
--
USD
13.52
5.89
1
Feb 15, 2048
4.3
13.57
--
5.89
13.57
5.89
Feb 08, 2018
Feb 08, 2018
DEERE & CO
Capital Goods
Fixed Income
49570.9
0.016040085459367484
49570.9
608
244199BK0
US244199BK00
BMQ5M40
81.49
United States
--
USD
15
5.03
1
Apr 15, 2050
3.75
15.09
--
5.03
15.09
5.03
Mar 30, 2020
Mar 30, 2020
CSX CORP
Transportation
Fixed Income
49512.51
0.016021191701336614
49512.51
590
126408GY3
US126408GY39
B8MZYR3
83.96
United States
--
USD
12.77
5.42
1
Mar 15, 2044
4.1
12.85
--
5.42
12.85
5.42
Oct 22, 2012
Oct 22, 2012
ONEOK INC
Energy
Fixed Income
49454.12
0.016002297943305745
49454.12
476
682680BG7
US682680BG78
--
103.89
United States
--
USD
6.56
5.53
1
Nov 15, 2032
6.1
6.59
--
5.52
6.43
5.52
Nov 18, 2022
Nov 18, 2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
49424.93
0.015992852682183617
49424.93
716
341081FX0
US341081FX06
--
69.06
United States
--
USD
15.12
5.4
1
Oct 01, 2049
3.15
15.18
--
5.4
15.18
5.4
Sep 13, 2019
Sep 13, 2019
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
49424.93
0.015992852682183617
49424.93
530
80281LAG0
US80281LAG05
BF5R442
93.28
United Kingdom
--
USD
3.25
6.12
1
Nov 03, 2028
3.82
3.27
--
5.9
3.27
5.9
Nov 03, 2017
Nov 03, 2017
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
49308.15
0.015955065166121874
49308.15
667
23291KAK1
US23291KAK16
--
73.88
United States
--
USD
15.08
5.27
1
Nov 15, 2049
3.4
15.15
--
5.27
15.15
5.27
Nov 07, 2019
Nov 07, 2019
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
49103.8
0.015888941866693748
49103.8
519
665772CX5
US665772CX54
BQPF863
94.54
United States
--
USD
14.42
5.48
1
May 15, 2053
5.1
14.44
--
5.48
14.44
5.48
May 08, 2023
May 08, 2023
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
49103.8
0.015888941866693748
49103.8
511
80282KAP1
US80282KAP12
BF0NL88
96.17
United States
--
USD
2.97
5.68
1
Jul 13, 2027
4.4
3.02
--
5.68
3.02
5.68
Jan 13, 2018
Mar 01, 2018
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
49074.61
0.01587949660557162
49074.61
687
46590XAQ9
US46590XAQ97
990XAQ9
71.46
Brazil
--
USD
13.71
6.63
1
Feb 02, 2052
4.38
13.64
--
6.63
13.64
6.63
Aug 02, 2023
Aug 21, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
49016.22
0.015860602847540747
49016.22
586
882508BJ2
US882508BJ22
--
83.6
United States
--
USD
5.63
4.87
1
May 04, 2030
1.75
5.63
--
4.87
5.63
4.87
May 04, 2020
May 04, 2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
48987.02
0.01585115435063201
48987.02
497
055451BA5
US055451BA54
--
98.63
Australia
--
USD
7.11
5.09
1
Feb 28, 2033
4.9
7.14
--
5.09
7.14
5.09
Feb 28, 2023
Feb 28, 2023
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
48928.64
0.01583226382838775
48928.64
535
49327M3H5
US49327M3H53
--
91.39
United States
--
USD
6.94
6.28
1
Jan 26, 2033
5
6.91
--
6.28
6.91
6.28
Jan 26, 2023
Jan 26, 2023
ORACLE CORPORATION
Technology
Fixed Income
48782.67
0.01578503105120388
48782.67
497
68389XCM5
US68389XCM56
--
98.06
United States
--
USD
3.66
5.02
1
May 06, 2028
4.5
3.67
--
5.02
3.67
5.02
Feb 06, 2023
Feb 06, 2023
VISA INC
Technology
Fixed Income
48782.67
0.01578503105120388
48782.67
612
92826CAJ1
US92826CAJ18
BD5WHT9
79.69
United States
--
USD
14.46
5.15
1
Sep 15, 2047
3.65
14.58
--
5.15
14.58
5.15
Sep 11, 2017
Sep 11, 2017
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
48695.09
0.015756692032050882
48695.09
844
532457BZ0
US532457BZ08
--
57.67
United States
--
USD
19.52
5.05
1
Sep 15, 2060
2.5
19.29
--
5.05
19.29
5.05
Aug 25, 2020
Aug 25, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
48636.7
0.015737798274020012
48636.7
480
606822CR3
US606822CR31
--
101.4
Japan
--
USD
6.61
5.42
1
Sep 13, 2033
5.47
6.74
--
5.26
6.74
5.26
Sep 13, 2022
Sep 13, 2022
BOSTON PROPERTIES LP
Reits
Fixed Income
48607.51
0.01572835301289788
48607.51
624
10112RBE3
US10112RBE36
--
77.86
United States
--
USD
6.94
6.07
1
Apr 01, 2032
2.55
6.89
--
6.07
6.89
6.07
Mar 16, 2021
Mar 16, 2021
LEIDOS INC
Technology
Fixed Income
48607.51
0.01572835301289788
48607.51
518
52532XAF2
US52532XAF24
--
93.9
United States
--
USD
5.19
5.56
1
May 15, 2030
4.38
5.22
--
5.56
5.22
5.56
May 15, 2021
Jun 21, 2021
BANCO SANTANDER SA
Banking
Fixed Income
48578.31
0.01571890451598914
48578.31
534
05971KAC3
US05971KAC36
BKDK9G5
90.96
Spain
--
USD
4.73
5.29
1
Jun 27, 2029
3.31
4.71
--
5.29
4.71
5.29
Jun 27, 2019
Jun 27, 2019
CHEVRON USA INC
Energy
Fixed Income
48578.31
0.01571890451598914
48578.31
813
166756AH9
US166756AH97
--
59.73
United States
--
USD
16.95
5.15
1
Aug 12, 2050
2.34
17
--
5.15
17
5.15
Aug 12, 2020
Aug 12, 2020
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
48578.31
0.01571890451598914
48578.31
489
911312BZ8
US911312BZ82
--
99.28
United States
--
USD
7.13
4.98
1
Mar 03, 2033
4.88
7.17
--
4.98
7.17
4.98
Feb 27, 2023
Feb 27, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
48490.73
0.015690565496836142
48490.73
736
459200KL4
US459200KL41
--
65.9
United States
--
USD
15.63
5.4
1
May 15, 2050
2.95
15.67
--
5.4
15.67
5.4
May 07, 2020
May 07, 2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
48403.15
0.01566222647768314
48403.15
564
655844CP1
US655844CP18
BNNXRV6
85.89
United States
--
USD
14.78
5.53
1
Jun 01, 2053
4.55
14.77
--
5.53
14.77
5.53
Jun 13, 2022
Jun 13, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
48344.76
0.01564333271965227
48344.76
591
084664CW9
US084664CW92
--
81.86
United States
--
USD
6.08
4.68
1
Oct 15, 2030
1.45
6.08
--
4.68
6.08
4.68
Oct 15, 2020
Oct 15, 2020
ENBRIDGE INC
Energy
Fixed Income
48315.57
0.015633887458530143
48315.57
467
29250NBX2
US29250NBX21
--
103.42
Canada
--
USD
3.99
5.16
1
Nov 15, 2028
6
3.97
--
5.15
3.9
5.15
Nov 09, 2023
Nov 09, 2023
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
48257.18
0.015614993700499272
48257.18
652
50249AAH6
US50249AAH68
BMF74Z2
73.97
United States
--
USD
11.52
5.85
1
Oct 01, 2040
3.38
11.5
--
5.85
11.5
5.85
Oct 08, 2020
Oct 08, 2020
CENCORA INC
Consumer Non-Cyclical
Fixed Income
48140.41
0.015577209420224145
48140.41
509
03073EAP0
US03073EAP07
BFD9PD6
94.49
United States
--
USD
3.39
5.08
1
Dec 15, 2027
3.45
3.42
--
5.08
3.42
5.08
Dec 04, 2017
Dec 04, 2017
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
48082.02
0.015558315662193274
48082.02
491
927804GK4
US927804GK44
BN7K3Z9
97.85
United States
--
USD
6.99
5.3
1
Apr 01, 2033
5
7.01
--
5.3
7.01
5.3
Mar 30, 2023
Mar 30, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
47994.44
0.015529976643040275
47994.44
555
209111FD0
US209111FD03
BJZD6Q4
86.53
United States
--
USD
12.47
5.58
1
Mar 15, 2044
4.45
12.55
--
5.58
12.55
5.58
Mar 06, 2014
Mar 06, 2014
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
47936.05
0.015511082885009405
47936.05
565
48305QAD5
US48305QAD51
BF0YLL4
84.8
United States
--
USD
13.59
5.3
1
May 01, 2047
4.15
13.7
--
5.3
13.7
5.3
May 03, 2017
May 03, 2017
MPLX LP
Energy
Fixed Income
47848.47
0.015482743865856406
47848.47
488
55336VAS9
US55336VAS97
BF5M0H2
98.14
United States
--
USD
4.25
5.23
1
Feb 15, 2029
4.8
4.3
--
5.23
4.3
5.23
Nov 15, 2018
Nov 15, 2018
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
47819.28
0.015473298604734276
47819.28
587
797440BZ6
US797440BZ64
--
81.45
United States
--
USD
5.98
5.07
1
Oct 01, 2030
1.7
5.97
--
5.07
5.97
5.07
Sep 28, 2020
Sep 28, 2020
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
47790.08
0.015463850107825536
47790.08
525
20268JAB9
US20268JAB98
BKLCY46
91.08
United States
--
USD
4.81
5.22
1
Oct 01, 2029
3.35
4.87
--
5.22
4.87
5.22
Aug 21, 2019
Aug 21, 2019
HCA INC
Consumer Non-Cyclical
Fixed Income
47644.11
0.015416617330641666
47644.11
586
404119CC1
US404119CC14
--
81.36
United States
--
USD
6.51
5.5
1
Jul 15, 2031
2.38
6.49
--
5.5
6.49
5.5
Jun 30, 2021
Jun 30, 2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
47585.73
0.015397726808397409
47585.73
767
084664CX7
US084664CX75
BMYCBT1
62.02
United States
--
USD
16.82
5.12
1
Jan 15, 2051
2.5
16.87
--
5.12
16.87
5.12
Jan 15, 2021
Jan 15, 2021
CF INDUSTRIES INC
Basic Industry
Fixed Income
47585.73
0.015397726808397409
47585.73
511
12527GAE3
US12527GAE35
BKL56J4
93.16
United States
--
USD
11.85
5.97
1
Mar 15, 2044
5.38
11.85
--
5.97
11.85
5.97
Mar 11, 2014
Mar 11, 2014
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
47410.56
0.015341045534304798
47410.56
569
12189LBD2
US12189LBD29
BG7PB06
83.31
United States
--
USD
14.11
5.38
1
Dec 15, 2048
4.15
14.2
--
5.38
14.2
5.38
Aug 02, 2018
Aug 02, 2018
ERP OPERATING LP
Reits
Fixed Income
47352.18
0.01532215501206054
47352.18
555
26884ABB8
US26884ABB89
BNGK4X5
85.27
United States
--
USD
12.33
5.74
1
Jul 01, 2044
4.5
12.4
--
5.74
12.4
5.74
Jun 19, 2014
Jun 19, 2014
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
47293.79
0.015303261254029669
47293.79
577
718172AW9
US718172AW92
B83KB65
81.94
United States
--
USD
12.3
5.69
1
Mar 04, 2043
4.13
12.29
--
5.69
12.29
5.69
Mar 04, 2013
Mar 04, 2013
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
47293.79
0.015303261254029669
47293.79
741
927804GF5
US927804GF58
--
63.8
United States
--
USD
15.93
5.52
1
Nov 15, 2051
2.95
15.94
--
5.52
15.94
5.52
Nov 22, 2021
Nov 22, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
47235.4
0.0152843674959988
47235.4
599
718172AU3
US718172AU37
B83K8M0
78.82
United States
--
USD
12.23
5.75
1
Aug 21, 2042
3.88
12.2
--
5.75
12.2
5.75
Aug 21, 2012
Aug 21, 2012
COMCAST CORPORATION
Communications
Fixed Income
47177.02
0.015265476973754542
47177.02
844
20030NDQ1
US20030NDQ16
--
55.88
United States
--
USD
18.94
5.38
1
Aug 15, 2062
2.65
18.61
--
5.38
18.61
5.38
Aug 25, 2020
Aug 25, 2020
NETFLIX INC
Communications
Fixed Income
47118.63
0.015246583215723671
47118.63
444
64110LAX4
US64110LAX47
BK724H3
106.06
United States
--
USD
4.33
5.03
1
May 15, 2029
6.38
4.31
--
5.03
4.31
5.03
Oct 26, 2018
Oct 26, 2018
WESTPAC BANKING CORP
Banking
Fixed Income
46855.88
0.015161562922478061
46855.88
679
961214EY5
US961214EY50
BLD9486
69.05
Australia
--
USD
12.23
6
1
Nov 18, 2041
3.13
12.18
--
6
12.18
6
Nov 18, 2021
Nov 18, 2021
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
46768.3
0.015133223903325062
46768.3
497
871829BF3
US871829BF39
BDGGZT6
94.15
United States
--
USD
3.05
5.18
1
Jul 15, 2027
3.25
3.08
--
5.18
3.08
5.18
Jun 22, 2017
Jun 22, 2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
46622.33
0.015085991126141193
46622.33
763
031162CY4
US031162CY49
BN0THC8
61.12
United States
--
USD
16.95
5.43
1
Sep 01, 2053
2.77
16.91
--
5.43
16.91
5.43
Mar 01, 2021
May 13, 2021
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
46622.33
0.015085991126141193
46622.33
501
94106BAF8
US94106BAF85
--
93.04
United States
--
USD
7.16
5.19
1
Jan 15, 2033
4.2
7.17
--
5.19
7.17
5.19
Aug 18, 2022
Aug 18, 2022
EVERSOURCE ENERGY
Electric
Fixed Income
46593.14
0.015076545865019064
46593.14
480
30040WAU2
US30040WAU27
--
97.07
United States
--
USD
7.07
5.54
1
May 15, 2033
5.13
7.07
--
5.54
7.07
5.54
May 11, 2023
May 11, 2023
XCEL ENERGY INC
Electric
Fixed Income
46534.75
0.015057652106988194
46534.75
474
98389BBA7
US98389BBA70
--
98.09
United States
--
USD
7.17
5.71
1
Aug 15, 2033
5.45
7.23
--
5.71
7.23
5.71
Aug 03, 2023
Aug 03, 2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
46505.56
0.015048206845866064
46505.56
459
375558BZ5
US375558BZ59
--
101.21
United States
--
USD
7.26
5.09
1
Oct 15, 2033
5.25
7.29
--
5.09
7.14
5.09
Sep 14, 2023
Sep 14, 2023
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
46417.98
0.015019867826713065
46417.98
735
299808AJ4
US299808AJ43
BM9XD71
63.14
United States
--
USD
15.61
5.77
1
Oct 15, 2052
3.13
15.58
--
5.77
15.58
5.77
Oct 04, 2021
Oct 04, 2021
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
46417.98
0.015019867826713065
46417.98
694
655844CF3
US655844CF36
BL6L2C9
66.86
United States
--
USD
15.47
5.44
1
May 15, 2050
3.05
15.51
--
5.44
15.51
5.44
May 11, 2020
May 11, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
46359.59
0.015000974068682196
46359.59
606
161175BX1
US161175BX17
--
76.5
United States
--
USD
6.96
6.1
1
Feb 01, 2032
2.3
6.9
--
6.1
6.9
6.1
Dec 04, 2020
Dec 04, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
46301.2
0.014982080310651326
46301.2
514
459200KH3
US459200KH39
--
90.16
United States
--
USD
3
5.1
1
May 15, 2027
1.7
3
--
5.1
3
5.1
May 07, 2020
May 07, 2020
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
46184.43
0.014944296030376197
46184.43
573
904764BQ9
US904764BQ99
--
80.67
United Kingdom
--
USD
6.75
4.89
1
Aug 12, 2031
1.75
6.74
--
4.89
6.74
4.89
Aug 12, 2021
Aug 12, 2021
CORNING INC
Technology
Fixed Income
46096.85
0.014915957011223198
46096.85
567
219350BF1
US219350BF12
BF8QCP3
81.27
United States
--
USD
15.65
5.62
1
Nov 15, 2057
4.38
15.51
--
5.62
15.51
5.62
Nov 13, 2017
Nov 13, 2017
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
46096.85
0.014915957011223198
46096.85
533
302635AK3
US302635AK33
--
86.44
United States
--
USD
4.12
6.61
1
Oct 12, 2028
3.13
4.07
--
6.61
4.07
6.61
Oct 12, 2021
Oct 12, 2021
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
46009.27
0.014887617992070199
46009.27
464
874054AK5
US874054AK58
--
99.18
United States
--
USD
3.51
5.18
1
Mar 28, 2028
4.95
3.53
--
5.18
3.53
5.18
Apr 14, 2023
Apr 14, 2023
GLOBAL PAYMENTS INC
Technology
Fixed Income
45629.75
0.01476481341854946
45629.75
548
37940XAH5
US37940XAH52
--
83.32
United States
--
USD
6.61
5.61
1
Nov 15, 2031
2.9
6.58
--
5.61
6.58
5.61
Nov 22, 2021
Nov 22, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
45600.56
0.014755368157427333
45600.56
536
606822BK9
US606822BK96
BKFH1R9
85.02
Japan
--
USD
11.12
5.18
1
Jul 18, 2039
3.75
11.08
--
5.18
11.08
5.18
Jul 18, 2019
Jul 18, 2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
45571.36
0.014745919660518591
45571.36
633
009158AZ9
US009158AZ91
--
71.94
United States
--
USD
12.07
5.31
1
May 15, 2040
2.7
12.07
--
5.31
12.07
5.31
Apr 30, 2020
Apr 30, 2020
SWP: OIS 3.350200 28-DEC-2053 SOF
Cash and/or Derivatives
Swaps
45552.68
0.014739875211126286
-654447.32
-6997
--
--
--
-6.51
United States
--
USD
18.8
-2.18
1
Dec 28, 2053
3.35
18.8
--
-2.18
18.8
-2.18
Dec 28, 2023
Dec 26, 2023
COMCAST CORPORATION
Communications
Fixed Income
45250.23
0.014642008845028724
45250.23
442
20030NEB3
US20030NEB38
BQ0KW38
102.48
United States
--
USD
6.7
5.14
1
Nov 15, 2032
5.5
6.74
--
5.13
6.58
5.13
Nov 07, 2022
Nov 07, 2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
45221.04
0.014632563583906594
45221.04
565
548661EF0
US548661EF07
BMGCHK2
80.06
United States
--
USD
15.96
5.75
1
Apr 01, 2062
4.45
15.7
--
5.75
15.7
5.75
Mar 24, 2022
Mar 24, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
45133.46
0.014604224564753595
45133.46
436
86562MDJ6
US86562MDJ62
--
103.45
Japan
--
USD
7.33
5.34
1
Sep 14, 2033
5.81
7.28
--
5.34
7.28
5.34
Sep 14, 2023
Sep 14, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
45045.88
0.014575885545600596
45045.88
466
907818GB8
US907818GB82
--
96.6
United States
--
USD
7.11
4.98
1
Jan 20, 2033
4.5
7.14
--
4.98
7.14
4.98
Sep 09, 2022
Sep 09, 2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
45016.68
0.014566437048691854
45016.68
616
05526DBT1
US05526DBT19
--
73.02
United Kingdom
--
USD
11.09
6.4
1
Sep 25, 2040
3.73
11.03
--
6.4
11.03
6.4
Sep 25, 2020
Sep 25, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
44929.1
0.014538098029538855
44929.1
489
842587DE4
US842587DE49
--
91.96
United States
--
USD
5.26
5.25
1
Apr 30, 2030
3.7
5.29
--
5.25
5.29
5.25
Apr 03, 2020
Apr 03, 2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
44899.91
0.014528652768416727
44899.91
535
25470DBG3
US25470DBG34
BK6J2S2
83.93
United States
--
USD
12.48
6.62
1
May 15, 2049
5.3
12.48
--
6.62
12.48
6.62
May 21, 2019
May 21, 2019
DUKE ENERGY CORP
Electric
Fixed Income
44899.91
0.014528652768416727
44899.91
481
26441CAX3
US26441CAX39
BF46Z58
93.43
United States
--
USD
3.15
5.28
1
Aug 15, 2027
3.15
3.17
--
5.28
3.17
5.28
Aug 10, 2017
Aug 10, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
44841.52
0.014509759010385856
44841.52
490
06406YAA0
US06406YAA01
BDT5HL6
91.58
United States
--
USD
4.84
5.09
1
Aug 23, 2029
3.3
4.87
--
5.09
4.87
5.09
Aug 23, 2017
Aug 23, 2017
EXELON CORPORATION
Electric
Fixed Income
44841.52
0.014509759010385856
44841.52
454
30161NBK6
US30161NBK63
--
98.8
United States
--
USD
7.05
5.47
1
Mar 15, 2033
5.3
7.07
--
5.47
7.07
5.47
Feb 21, 2023
Feb 21, 2023
BANCO SANTANDER SA
Banking
Fixed Income
44812.33
0.014500313749263728
44812.33
527
05964HAM7
US05964HAM79
--
85.08
Spain
--
USD
6.1
5.55
1
Mar 25, 2031
2.96
6.06
--
5.55
6.06
5.55
Mar 25, 2021
Mar 25, 2021
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
44724.74
0.014471971494324117
44724.74
446
025537AX9
US025537AX91
--
100.39
United States
--
USD
6.94
5.57
1
Mar 01, 2033
5.63
6.96
--
5.57
6.8
5.57
Mar 01, 2023
Mar 01, 2023
HUMANA INC
Insurance
Fixed Income
44724.74
0.014471971494324117
44724.74
467
444859BX9
US444859BX93
BQMS2B8
95.86
United States
--
USD
14.11
5.8
1
Mar 15, 2053
5.5
14.11
--
5.8
14.11
5.8
Mar 13, 2023
Mar 13, 2023
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
44695.55
0.014462526233201987
44695.55
651
573284AX4
US573284AX46
BP6C8R7
68.66
United States
--
USD
15.76
5.41
1
Jul 15, 2051
3.2
15.79
--
5.41
15.79
5.41
Jul 02, 2021
Jul 02, 2021
BOEING CO
Capital Goods
Fixed Income
44637.16
0.014443632475171117
44637.16
657
097023CR4
US097023CR48
BKPHQD0
67.9
United States
--
USD
15.64
6.2
1
Aug 01, 2059
3.95
15.4
--
6.2
15.4
6.2
Jul 31, 2019
Jul 31, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
44637.16
0.014443632475171117
44637.16
690
91324PEA6
US91324PEA66
BM95BH3
64.73
United States
--
USD
17.73
5.34
1
May 15, 2060
3.13
17.51
--
5.34
17.51
5.34
May 18, 2020
May 18, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
44374.42
0.01435861541771212
44374.42
480
539439AN9
US539439AN92
BD84H70
92.53
United Kingdom
--
USD
12.21
5.91
1
Dec 01, 2045
5.3
12.22
--
5.91
12.22
5.91
Jun 01, 2016
Nov 09, 2016
ALPHABET INC
Technology
Fixed Income
44228.45
0.01431138264052825
44228.45
501
02079KAJ6
US02079KAJ60
--
88.24
United States
--
USD
3.3
4.55
1
Aug 15, 2027
0.8
3.3
--
4.55
3.3
4.55
Aug 05, 2020
Aug 05, 2020
NUTRIEN LTD
Basic Industry
Fixed Income
44170.06
0.01429248888249738
44170.06
494
67077MAU2
US67077MAU27
BHPRDR2
89.48
Canada
--
USD
13.14
5.8
1
Apr 01, 2049
5
13.2
--
5.8
13.2
5.8
Apr 01, 2019
Apr 01, 2019
VALERO ENERGY CORPORATION
Energy
Fixed Income
44140.87
0.01428304362137525
44140.87
624
91913YBD1
US91913YBD13
BLGTT55
70.79
United States
--
USD
14.94
5.78
1
Dec 01, 2051
3.65
14.94
--
5.78
14.94
5.78
Nov 29, 2021
Nov 29, 2021
US BANCORP MTN
Banking
Fixed Income
44111.68
0.014273598360253123
44111.68
468
91159HHR4
US91159HHR49
BD3DT65
94.3
United States
--
USD
2.87
5.15
1
Apr 27, 2027
3.15
2.88
--
5.15
2.88
5.15
Apr 27, 2017
Apr 27, 2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
43994.9
0.014235810844191382
43994.9
624
11271LAF9
US11271LAF94
--
70.45
Canada
--
USD
14.93
5.64
1
Mar 30, 2051
3.5
14.94
--
5.64
14.94
5.64
Sep 28, 2020
Sep 28, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
43848.93
0.014188578067007513
43848.93
435
00287YDX4
US00287YDX40
BQC4XY6
100.9
United States
--
USD
16.44
5.44
1
Mar 15, 2064
5.5
16.15
--
5.44
16.1
5.44
Feb 26, 2024
Feb 26, 2024
MASTERCARD INC
Technology
Fixed Income
43848.93
0.014188578067007513
43848.93
459
57636QAR5
US57636QAR56
--
95.6
United States
--
USD
2.76
4.88
1
Mar 26, 2027
3.3
2.79
--
4.88
2.79
4.88
Mar 26, 2020
Mar 26, 2020
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
43848.93
0.014188578067007513
43848.93
546
744448CV1
US744448CV12
--
80.27
United States
--
USD
6.54
5.17
1
Jun 15, 2031
1.88
6.54
--
5.17
6.54
5.17
Mar 01, 2021
Mar 01, 2021
CSX CORP
Transportation
Fixed Income
43819.74
0.014179132805885383
43819.74
516
126408HK2
US126408HK26
BD6D9N9
84.86
United States
--
USD
13.87
5.44
1
Mar 01, 2048
4.3
13.96
--
5.44
13.96
5.44
Feb 20, 2018
Feb 20, 2018
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
43761.35
0.014160239047854514
43761.35
462
14149YBJ6
US14149YBJ64
BZ4DM92
94.62
United States
--
USD
2.96
5.23
1
Jun 15, 2027
3.41
2.99
--
5.23
2.99
5.23
Jun 12, 2017
Jun 12, 2017
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
43702.97
0.014141348525610255
43702.97
541
25243YBE8
US25243YBE86
--
80.79
United Kingdom
--
USD
7.17
5.04
1
Apr 29, 2032
2.13
7.16
--
5.04
7.16
5.04
Apr 29, 2020
Apr 29, 2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
43557
0.014094115748426386
43557
433
05946KAR2
US05946KAR23
--
100.54
Spain
--
USD
7.16
6.03
1
Mar 13, 2035
6.03
7.44
--
5.96
7.43
5.96
Mar 13, 2024
Mar 13, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43527.8
0.014084667251517644
43527.8
572
29379VBZ5
US29379VBZ58
BL39936
76.08
United States
--
USD
16.74
5.48
1
Jan 31, 2060
3.95
16.54
--
5.48
16.54
5.48
Jan 15, 2020
Jan 15, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
43498.61
0.014075221990395516
43498.61
438
92343VGW8
US92343VGW81
--
99.21
United States
--
USD
14.51
5.55
1
Feb 23, 2054
5.5
14.49
--
5.55
14.49
5.55
Feb 23, 2024
Feb 23, 2024
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43411.03
0.014046882971242517
43411.03
680
191216CY4
US191216CY47
--
63.86
United States
--
USD
19.11
4.89
1
Jun 01, 2060
2.75
18.86
--
4.89
18.86
4.89
May 01, 2020
May 01, 2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
43381.83
0.014037434474333775
43381.83
433
05946KAQ4
US05946KAQ40
--
100.12
Spain
--
USD
4.35
5.35
1
Mar 13, 2029
5.38
4.33
--
5.35
4.33
5.35
Mar 13, 2024
Mar 13, 2024
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
43235.87
0.013990204932936519
43235.87
645
871829BR7
US871829BR76
--
67.04
United States
--
USD
15.81
5.47
1
Dec 14, 2051
3.15
15.82
--
5.47
15.82
5.47
Dec 14, 2021
Dec 14, 2021
DELL INTERNATIONAL LLC
Technology
Fixed Income
43177.48
0.013971311174905647
43177.48
435
24703DBN0
US24703DBN03
--
99.19
United States
--
USD
7.69
5.5
1
Apr 15, 2034
5.4
7.69
--
5.5
7.69
5.5
Mar 18, 2024
Mar 18, 2024
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
43148.28
0.013961862677996907
43148.28
434
595017BE3
US595017BE37
--
99.52
United States
--
USD
4.38
5.16
1
Mar 15, 2029
5.05
4.36
--
5.16
4.36
5.16
Mar 07, 2024
Mar 07, 2024
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
43119.09
0.013952417416874778
43119.09
504
58013MFM1
US58013MFM10
--
85.55
United States
--
USD
5.45
4.95
1
Mar 01, 2030
2.13
5.46
--
4.95
5.46
4.95
Mar 05, 2020
Mar 05, 2020
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
43060.7
0.013933523658843908
43060.7
432
63253QAB0
US63253QAB05
--
99.68
Australia
--
USD
3.43
5.03
1
Jan 12, 2028
4.94
3.42
--
5.03
3.42
5.03
Jan 12, 2023
Jan 12, 2023
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
42973.12
0.013905184639690909
42973.12
550
760759AZ3
US760759AZ35
--
78.2
United States
--
USD
7.17
5.14
1
Feb 15, 2032
1.75
7.15
--
5.14
7.15
5.14
Nov 24, 2020
Nov 24, 2020
ENBRIDGE INC
Energy
Fixed Income
42943.93
0.01389573937856878
42943.93
542
29250NBF1
US29250NBF15
BLR8KZ8
79.29
Canada
--
USD
8.05
5.33
1
Aug 01, 2033
2.5
8.02
--
5.33
8.02
5.33
Jun 28, 2021
Jun 28, 2021
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
42914.74
0.01388629411744665
42914.74
429
548661EN3
US548661EN31
BPMQ8K6
100.05
United States
--
USD
15.59
5.8
1
Sep 15, 2062
5.8
15.34
--
5.8
15.28
5.8
Sep 08, 2022
Sep 08, 2022
KINDER MORGAN INC
Energy
Fixed Income
42885.54
0.01387684562053791
42885.54
528
49456BAR2
US49456BAR24
BN2YL07
81.19
United States
--
USD
6.29
5.28
1
Feb 15, 2031
2
6.26
--
5.28
6.26
5.28
Aug 05, 2020
Aug 05, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
42856.35
0.01386740035941578
42856.35
418
68233JCS1
US68233JCS15
--
102.47
United States
--
USD
7.26
5.32
1
Nov 15, 2033
5.65
7.28
--
5.31
7.13
5.31
Nov 13, 2023
Jan 22, 2024
SYNCHRONY FINANCIAL
Banking
Fixed Income
42827.15
0.013857951862507038
42827.15
543
87165BAR4
US87165BAR42
--
78.81
United States
--
USD
6.54
6.44
1
Oct 28, 2031
2.88
6.48
--
6.44
6.48
6.44
Oct 28, 2021
Oct 28, 2021
CENOVUS ENERGY INC
Energy
Fixed Income
42768.77
0.013839061340262781
42768.77
601
15135UAX7
US15135UAX72
BNTFNT6
71.16
Canada
--
USD
14.98
5.86
1
Feb 15, 2052
3.75
14.95
--
5.86
14.95
5.86
Sep 13, 2021
Sep 13, 2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
42564.41
0.013772934805048041
42564.41
394
539830BY4
US539830BY44
BQXQQT7
107.92
United States
--
USD
16
5.41
1
Nov 15, 2063
5.9
15.75
--
5.41
15.69
5.41
Oct 24, 2022
Oct 24, 2022
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
42535.22
0.013763489543925913
42535.22
592
68902VAM9
US68902VAM90
--
71.9
United States
--
USD
15.27
5.39
1
Feb 15, 2050
3.36
15.32
--
5.39
15.32
5.39
Aug 15, 2020
Sep 04, 2020
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
42506.02
0.013754041047017171
42506.02
614
363576AB5
US363576AB52
--
69.24
United States
--
USD
14.97
5.75
1
May 20, 2051
3.5
14.97
--
5.75
14.97
5.75
May 20, 2021
May 20, 2021
QUALCOMM INCORPORATED
Technology
Fixed Income
42476.83
0.013744595785895042
42476.83
488
747525BN2
US747525BN20
--
87.08
United States
--
USD
3.96
4.74
1
May 20, 2028
1.3
3.96
--
4.74
3.96
4.74
Nov 20, 2020
Jan 04, 2021
TRAVELERS COMPANIES INC
Insurance
Fixed Income
42447.64
0.013735150524772914
42447.64
621
89417EAR0
US89417EAR09
--
68.3
United States
--
USD
15.99
5.25
1
Jun 08, 2051
3.05
16.03
--
5.25
16.03
5.25
Jun 08, 2021
Jun 08, 2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
42418.44
0.013725702027864172
42418.44
589
907818FL7
US907818FL73
BKDMLC1
72.04
United States
--
USD
18.35
5.4
1
Feb 05, 2070
3.75
17.82
--
5.4
17.82
5.4
Jan 31, 2020
Jan 31, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
42360.05
0.013706808269833302
42360.05
471
717081EC3
US717081EC37
BZ3FFJ0
90.01
United States
--
USD
9.63
5.07
1
Dec 15, 2036
4
9.59
--
5.07
9.59
5.07
Nov 21, 2016
Nov 21, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
42301.67
0.013687917747589044
42301.67
427
02665WFE6
US02665WFE66
--
99.13
United States
--
USD
4.39
5.1
1
Mar 13, 2029
4.9
4.38
--
5.1
4.38
5.1
Mar 13, 2024
Mar 13, 2024
ENERGY TRANSFER LP
Energy
Fixed Income
42272.47
0.013678469250680303
42272.47
422
29278NAN3
US29278NAN30
BHHMZ02
100.25
United States
--
USD
2.76
5.41
1
Jun 01, 2027
5.5
2.87
--
5.41
2.66
5.41
Dec 01, 2018
Mar 25, 2019
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
42214.09
0.013659578728436044
42214.09
497
879360AE5
US879360AE54
--
84.94
United States
--
USD
6.14
5.34
1
Apr 01, 2031
2.75
6.13
--
5.34
6.13
5.34
Mar 22, 2021
Mar 22, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
42126.51
0.013631239709283045
42126.51
670
015271AX7
US015271AX76
BM8SR08
62.86
United States
--
USD
15.56
5.7
1
May 18, 2051
3
15.56
--
5.7
15.56
5.7
Feb 18, 2021
Feb 18, 2021
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
42009.73
0.013593452193221306
42009.73
637
009158BA3
US009158BA32
BKX8JW5
66
United States
--
USD
16
5.19
1
May 15, 2050
2.8
16.06
--
5.19
16.06
5.19
Apr 30, 2020
Apr 30, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
42009.73
0.013593452193221306
42009.73
417
231021AX4
US231021AX49
BSBGTN8
100.72
United States
--
USD
14.68
5.4
1
Feb 20, 2054
5.45
14.68
--
5.4
14.58
5.4
Feb 20, 2024
Feb 20, 2024
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
42009.73
0.013593452193221306
42009.73
552
68902VAL1
US68902VAL18
BKP3SZ4
76.05
United States
--
USD
11.74
5.37
1
Feb 15, 2040
3.11
11.74
--
5.37
11.74
5.37
Aug 15, 2020
Sep 04, 2020
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
41980.54
0.013584006932099177
41980.54
497
452308AR0
US452308AR01
B8G2XB7
84.47
United States
--
USD
12.4
5.22
1
Sep 01, 2042
3.9
12.46
--
5.22
12.46
5.22
Aug 28, 2012
Aug 28, 2012
GEORGIA POWER COMPANY
Electric
Fixed Income
41951.34
0.013574558435190434
41951.34
610
373334KP5
US373334KP56
--
68.76
United States
--
USD
15.67
5.48
1
Mar 15, 2051
3.25
15.7
--
5.48
15.7
5.48
Feb 26, 2021
Feb 26, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
41951.34
0.013574558435190434
41951.34
515
89114TZJ4
US89114TZJ41
--
81.45
Canada
--
USD
6.78
5
1
Sep 10, 2031
2
6.75
--
5
6.75
5
Sep 10, 2021
Sep 10, 2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
41922.15
0.013565113174068307
41922.15
562
191216DQ0
US191216DQ04
--
74.58
United States
--
USD
12.49
5.12
1
May 05, 2041
2.88
12.48
--
5.12
12.48
5.12
May 05, 2021
May 05, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
41863.76
0.013546219416037435
41863.76
656
842400GY3
US842400GY39
BN7QLH5
63.82
United States
--
USD
15.84
5.56
1
Feb 01, 2051
2.95
15.85
--
5.56
15.85
5.56
Jan 08, 2021
Jan 08, 2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
41776.18
0.013517880396884436
41776.18
441
046353AN8
US046353AN82
BF4SNF0
94.64
United Kingdom
--
USD
2.97
4.93
1
Jun 12, 2027
3.13
3
--
4.93
3
4.93
Jun 12, 2017
Jun 12, 2017
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
41746.99
0.013508435135762309
41746.99
573
0778FPAJ8
US0778FPAJ86
BP38R48
72.9
Canada
--
USD
15.48
5.56
1
Aug 15, 2052
3.65
15.47
--
5.56
15.47
5.56
Feb 11, 2022
Feb 11, 2022
CSX CORP
Transportation
Fixed Income
41746.99
0.013508435135762309
41746.99
531
126408HF3
US126408HF31
BYMPHS7
78.6
United States
--
USD
13.61
5.46
1
Nov 01, 2046
3.8
13.7
--
5.46
13.7
5.46
Oct 18, 2016
Oct 18, 2016
OMNICOM GROUP INC
Communications
Fixed Income
41717.79
0.013498986638853567
41717.79
497
681919BD7
US681919BD76
--
83.92
United States
--
USD
6.51
5.26
1
Aug 01, 2031
2.6
6.49
--
5.26
6.49
5.26
May 03, 2021
May 03, 2021
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
41688.6
0.013489541377731437
41688.6
424
210385AF7
US210385AF78
--
98.26
United States
--
USD
14.12
5.87
1
Mar 15, 2054
5.75
14.08
--
5.87
14.08
5.87
Mar 15, 2024
Mar 15, 2024
APPLE INC
Technology
Fixed Income
41659.41
0.01348009611660931
41659.41
423
037833BW9
US037833BW97
BYN2GG8
98.49
United States
--
USD
9.02
4.67
1
Feb 23, 2036
4.5
9.1
--
4.67
9.1
4.67
Feb 23, 2016
Feb 23, 2016
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
41659.41
0.01348009611660931
41659.41
415
65163LAP4
US65163LAP40
--
100.29
United States
--
USD
7.65
5.31
1
Mar 15, 2034
5.35
7.66
--
5.31
7.52
5.31
Mar 07, 2024
Mar 07, 2024
SWP: OIS 3.698700 12-JAN-2029 SOF
Cash and/or Derivatives
Swaps
41496.78
0.013427472518928877
-1958503.22
-20047
--
--
--
-2.07
United States
--
USD
4.43
-1.48
1
Jan 12, 2029
3.7
4.43
--
-1.48
4.43
-1.48
Jan 12, 2024
Jan 10, 2024
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
41367.47
0.01338563056224157
41367.47
435
36264FAK7
US36264FAK75
--
95.09
United Kingdom
--
USD
2.77
5.15
1
Mar 24, 2027
3.38
2.78
--
5.15
2.78
5.15
Sep 24, 2022
Oct 28, 2022
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
41250.69
0.013347843046179829
41250.69
669
75886FAF4
US75886FAF45
--
61.65
United States
--
USD
15.98
5.59
1
Sep 15, 2050
2.8
16
--
5.59
16
5.59
Aug 12, 2020
Aug 12, 2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
41221.5
0.013338397785057701
41221.5
489
446150AS3
US446150AS35
--
84.27
United States
--
USD
5.33
5.74
1
Feb 04, 2030
2.55
5.29
--
5.74
5.29
5.74
Feb 04, 2020
Feb 04, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41017.14
0.013272271249842961
41017.14
418
05526DBP9
US05526DBP96
--
98.03
United Kingdom
--
USD
2.69
5.41
1
Apr 02, 2027
4.7
2.74
--
5.41
2.74
5.41
Apr 02, 2020
Apr 02, 2020
APPLIED MATERIALS INC
Technology
Fixed Income
40958.76
0.013253380727598704
40958.76
460
038222AM7
US038222AM71
BYVBMC5
88.95
United States
--
USD
13.44
5.18
1
Apr 01, 2047
4.35
13.57
--
5.18
13.57
5.18
Mar 31, 2017
Mar 31, 2017
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
40929.56
0.013243932230689962
40929.56
445
136375DC3
US136375DC36
--
91.88
Canada
--
USD
6.96
5.05
1
Aug 05, 2032
3.85
6.98
--
5.05
6.98
5.05
Aug 05, 2022
Aug 05, 2022
FIFTH THIRD BANCORP
Banking
Fixed Income
40812.79
0.013206147950414833
40812.79
344
316773CH1
US316773CH12
B2Q1497
118.58
United States
--
USD
8.8
6.24
1
Mar 01, 2038
8.25
8.71
--
6.24
8.71
6.24
Mar 04, 2008
Mar 04, 2008
QUALCOMM INCORPORATED
Technology
Fixed Income
40783.6
0.013196702689292706
40783.6
427
747525AU7
US747525AU71
BF3KVF3
95.49
United States
--
USD
2.89
4.8
1
May 20, 2027
3.25
2.94
--
4.8
2.94
4.8
May 26, 2017
May 26, 2017
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
40783.6
0.013196702689292706
40783.6
548
89153VAX7
US89153VAX73
--
74.4
France
--
USD
12.47
5.26
1
Jun 29, 2041
2.99
12.48
--
5.26
12.48
5.26
Jun 29, 2020
Jun 29, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
40696.01
0.013168360434353094
40696.01
463
161175CJ1
US161175CJ14
--
87.99
United States
--
USD
7.09
6.15
1
Apr 01, 2033
4.4
7.06
--
6.15
7.06
6.15
Mar 15, 2022
Mar 15, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
40696.01
0.013168360434353094
40696.01
566
713448FF0
US713448FF06
--
71.84
United States
--
USD
12.9
5.06
1
Oct 21, 2041
2.63
12.93
--
5.06
12.93
5.06
Oct 21, 2021
Oct 21, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
40666.82
0.013158915173230964
40666.82
431
06406RAF4
US06406RAF47
BF5DPL4
94.44
United States
--
USD
3.52
5
1
Jan 29, 2028
3.4
3.55
--
5
3.55
5
Jan 29, 2018
Jan 29, 2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
40666.82
0.013158915173230964
40666.82
460
65339KBM1
US65339KBM18
BKRWX76
88.34
United States
--
USD
5.03
5.16
1
Nov 01, 2029
2.75
5.03
--
5.16
5.03
5.16
Oct 03, 2019
Oct 03, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
40637.63
0.013149469912108835
40637.63
454
02665WDW8
US02665WDW82
--
89.42
United States
--
USD
3.75
4.93
1
Mar 24, 2028
2
3.74
--
4.93
3.74
4.93
Mar 24, 2021
Mar 24, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
40520.85
0.013111682396047096
40520.85
706
927804GD0
US927804GD01
--
57.43
United States
--
USD
16.46
5.51
1
Dec 15, 2050
2.45
16.47
--
5.51
16.47
5.51
Dec 15, 2020
Dec 15, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
40491.66
0.013102237134924966
40491.66
469
961214EG4
US961214EG45
--
86.25
Australia
--
USD
10.63
5.78
1
Jul 24, 2039
4.42
10.56
--
5.78
10.56
5.78
Jul 24, 2019
Jul 24, 2019
DELL INTERNATIONAL LLC
Technology
Fixed Income
40258.11
0.013026665338588098
40258.11
584
24703DBH3
US24703DBH35
BRBW810
68.92
United States
--
USD
15.27
5.69
1
Dec 15, 2051
3.45
15.26
--
5.69
15.26
5.69
Jun 15, 2023
Sep 27, 2023
FEDEX CORP
Transportation
Fixed Income
40112.14
0.012979432561404228
40112.14
479
31428XCD6
US31428XCD66
--
83.66
United States
--
USD
6.34
5.16
1
May 15, 2031
2.4
6.34
--
5.16
6.34
5.16
Apr 29, 2021
Apr 29, 2021
SUNCOR ENERGY INC
Energy
Fixed Income
40112.14
0.012979432561404228
40112.14
527
867224AB3
US867224AB33
BD5W818
76.1
Canada
--
USD
13.5
5.88
1
Nov 15, 2047
4
13.55
--
5.88
13.55
5.88
Nov 15, 2017
Nov 15, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
39966.17
0.012932199784220359
39966.17
455
015271AR0
US015271AR09
BKBZGZ0
87.82
United States
--
USD
6.37
5.39
1
Aug 15, 2031
3.38
6.37
--
5.39
6.37
5.39
Jul 15, 2019
Jul 15, 2019
NATWEST GROUP PLC
Banking
Fixed Income
39936.98
0.01292275452309823
39936.98
400
639057AN8
US639057AN83
--
99.96
United Kingdom
--
USD
7.23
5.84
1
Mar 01, 2035
5.78
7.48
--
5.78
7.47
5.78
Feb 29, 2024
Feb 29, 2024
KEYCORP MTN
Banking
Fixed Income
39732.62
0.012856627987883491
39732.62
474
49326EEJ8
US49326EEJ82
--
83.78
United States
--
USD
4.99
6.04
1
Oct 01, 2029
2.55
4.95
--
6.04
4.95
6.04
Sep 11, 2019
Sep 11, 2019
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
39732.62
0.012856627987883491
39732.62
412
50077LBC9
US50077LBC90
--
96.49
United States
--
USD
2.84
5.09
1
May 15, 2027
3.88
2.9
--
5.09
2.9
5.09
Nov 15, 2020
Jan 19, 2021
EBAY INC
Consumer Cyclical
Fixed Income
39645.04
0.012828288968730492
39645.04
544
278642AZ6
US278642AZ62
--
72.86
United States
--
USD
14.92
5.61
1
May 10, 2051
3.65
14.94
--
5.61
14.94
5.61
May 10, 2021
May 10, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
39615.85
0.012818843707608362
39615.85
578
713448EP9
US713448EP96
--
68.58
United States
--
USD
15.75
5.08
1
Oct 15, 2049
2.88
15.83
--
5.08
15.83
5.08
Oct 09, 2019
Oct 09, 2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
39440.69
0.012762165669302364
39440.69
511
713448DP0
US713448DP06
BD3VCR1
77.17
United States
--
USD
14.02
5.18
1
Oct 06, 2046
3.45
14.14
--
5.18
14.14
5.18
Oct 06, 2016
Oct 06, 2016
FISERV INC
Technology
Fixed Income
39382.3
0.012743271911271494
39382.3
395
337738BL1
US337738BL17
--
99.76
United States
--
USD
7.61
5.48
1
Mar 15, 2034
5.45
7.62
--
5.48
7.62
5.48
Mar 04, 2024
Mar 04, 2024
SWP: OIS 3.724700 24-JAN-2034 SOF
Cash and/or Derivatives
Swaps
39051.5
0.012636232090127259
-1960948.5
-20026
--
--
--
-1.95
United States
--
USD
8.27
-1.65
1
Jan 24, 2034
3.72
8.27
--
-1.65
8.27
-1.65
Jan 24, 2024
Jan 22, 2024
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
38973.59
0.012611022076628627
38973.59
420
68233JCM4
US68233JCM45
BPX1TS5
92.73
United States
--
USD
14.64
5.46
1
Sep 15, 2052
4.95
14.66
--
5.46
14.66
5.46
Sep 08, 2022
Jan 13, 2023
NIKE INC
Consumer Cyclical
Fixed Income
38798.42
0.012554340802536016
38798.42
487
654106AL7
US654106AL77
--
79.65
United States
--
USD
11.57
5.13
1
Mar 27, 2040
3.25
11.6
--
5.13
11.6
5.13
Mar 27, 2020
Mar 27, 2020
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
38798.42
0.012554340802536016
38798.42
388
902494BM4
US902494BM45
--
99.98
United States
--
USD
7.54
5.7
1
Mar 15, 2034
5.7
7.54
--
5.7
7.54
5.7
Mar 08, 2024
Mar 08, 2024
PARAMOUNT GLOBAL
Communications
Fixed Income
38740.04
0.012535450280291759
38740.04
437
92556HAB3
US92556HAB33
BL66P92
88.58
United States
--
USD
5.64
7.08
1
Jan 15, 2031
4.95
5.56
--
7.08
5.56
7.08
Apr 01, 2020
Apr 01, 2020
ECOLAB INC
Basic Industry
Fixed Income
38710.84
0.012526001783383017
38710.84
611
278865BN9
US278865BN99
BPKC1L8
63.37
United States
--
USD
16.66
5.21
1
Dec 15, 2051
2.7
16.68
--
5.21
16.68
5.21
Dec 15, 2021
Dec 15, 2021
WALT DISNEY CO
Communications
Fixed Income
38681.65
0.012516556522260889
38681.65
507
254687GA8
US254687GA88
BLCVMK1
76.24
United States
--
USD
17.05
5.28
1
May 13, 2060
3.8
16.85
--
5.28
16.85
5.28
May 13, 2020
May 13, 2020
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
38681.65
0.012516556522260889
38681.65
469
89352HBC2
US89352HBC25
--
82.53
Canada
--
USD
6.63
5.33
1
Oct 12, 2031
2.5
6.6
--
5.33
6.6
5.33
Oct 12, 2021
Oct 12, 2021
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
38623.26
0.012497662764230017
38623.26
444
174610AT2
US174610AT28
--
86.94
United States
--
USD
5.34
5.81
1
Apr 30, 2030
3.25
5.33
--
5.81
5.33
5.81
Apr 30, 2020
Apr 30, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
38535.68
0.012469323745077018
38535.68
451
039482AD6
US039482AD67
--
85.53
United States
--
USD
6.9
5.14
1
Mar 01, 2032
2.9
6.9
--
5.14
6.9
5.14
Feb 28, 2022
Feb 28, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
38535.68
0.012469323745077018
38535.68
377
60687YDB2
US60687YDB20
--
102.1
Japan
--
USD
6.92
5.57
1
Jul 06, 2034
5.75
7.09
--
5.46
7.09
5.46
Jul 06, 2023
Jul 06, 2023
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
38477.29
0.012450429987046149
38477.29
432
053015AG8
US053015AG87
--
88.97
United States
--
USD
3.91
4.64
1
May 15, 2028
1.7
3.91
--
4.64
3.91
4.64
May 14, 2021
May 14, 2021
NIKE INC
Consumer Cyclical
Fixed Income
38389.71
0.01242209096789315
38389.71
466
654106AE3
US654106AE35
BYQGY18
82.45
United States
--
USD
13.35
5.24
1
Nov 01, 2045
3.88
13.46
--
5.24
13.46
5.24
Oct 29, 2015
Oct 29, 2015
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
38360.52
0.01241264570677102
38360.52
435
046353AU2
US046353AU26
BGHJWG1
88.24
United Kingdom
--
USD
14.07
5.23
1
Aug 17, 2048
4.38
14.18
--
5.23
14.18
5.23
Aug 17, 2018
Aug 17, 2018
ORACLE CORPORATION
Technology
Fixed Income
38360.52
0.01241264570677102
38360.52
394
68389XCN3
US68389XCN30
--
97.29
United States
--
USD
5.15
5.17
1
May 06, 2030
4.65
5.18
--
5.17
5.18
5.17
Feb 06, 2023
Feb 06, 2023
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
38331.32
0.01240319720986228
38331.32
399
256746AH1
US256746AH16
BFY8ZY3
96.15
United States
--
USD
3.66
5.24
1
May 15, 2028
4.2
3.71
--
5.24
3.71
5.24
Apr 19, 2018
Apr 19, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
38331.32
0.01240319720986228
38331.32
472
86562MCJ7
US86562MCJ71
--
81.13
Japan
--
USD
6.65
5.3
1
Sep 17, 2031
2.22
6.61
--
5.3
6.61
5.3
Sep 17, 2021
Sep 17, 2021
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
38214.55
0.012365412929587151
38214.55
416
026874DF1
US026874DF16
BXSSDV8
91.84
United States
--
USD
12.63
5.45
1
Jul 10, 2045
4.8
12.74
--
5.45
12.74
5.45
Jul 10, 2015
Jul 10, 2015
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
38156.16
0.012346519171556282
38156.16
444
609207BB0
US609207BB05
--
85.96
United States
--
USD
6.8
5.16
1
Mar 17, 2032
3
6.8
--
5.16
6.8
5.16
Mar 17, 2022
Mar 17, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
37835.03
0.012242608356066413
37835.03
374
00287YDW6
US00287YDW66
BQC4XR9
101.21
United States
--
USD
14.82
5.32
1
Mar 15, 2054
5.4
14.82
--
5.32
14.72
5.32
Feb 26, 2024
Feb 26, 2024
SEMPRA
Natural Gas
Fixed Income
37776.64
0.012223714598035543
37776.64
402
816851BA6
US816851BA63
BD6DZZ3
93.92
United States
--
USD
2.98
5.31
1
Jun 15, 2027
3.25
3
--
5.31
3
5.31
Jun 09, 2017
Jun 09, 2017
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
37630.68
0.012176485056638287
37630.68
381
22550L2K6
US22550L2K67
--
98.83
Switzerland
--
USD
3
5.39
1
Jul 09, 2027
5
2.99
--
5.39
2.99
5.39
Aug 23, 2022
Aug 23, 2022
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
37630.68
0.012176485056638287
37630.68
381
502431AS8
US502431AS85
--
98.72
United States
--
USD
4.52
5.33
1
Jun 01, 2029
5.05
4.52
--
5.33
4.52
5.33
Mar 13, 2024
Mar 13, 2024
AETNA INC
Insurance
Fixed Income
37601.48
0.012167036559729545
37601.48
503
00817YAZ1
US00817YAZ16
BDF0M43
74.77
United States
--
USD
13.71
5.87
1
Aug 15, 2047
3.88
13.77
--
5.87
13.77
5.87
Aug 10, 2017
Aug 10, 2017
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
37543.09
0.012148142801698675
37543.09
429
69121KAG9
US69121KAG94
--
87.61
United States
--
USD
3.88
6.24
1
Jun 11, 2028
2.88
3.85
--
6.24
3.85
6.24
Jun 11, 2021
Jun 11, 2021
CROWN CASTLE INC
Communications
Fixed Income
37484.71
0.012129252279454416
37484.71
558
22822VAU5
US22822VAU52
BMGFFV8
67.15
United States
--
USD
15.36
5.64
1
Jan 15, 2051
3.25
15.38
--
5.64
15.38
5.64
Jun 15, 2020
Jun 15, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
37163.58
0.01202534146396455
37163.58
391
55903VBA0
US55903VBA08
BNQQBC1
95.08
United States
--
USD
2.8
5.56
1
Mar 15, 2027
3.75
2.78
--
5.56
2.78
5.56
Mar 15, 2023
Apr 28, 2023
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
37134.38
0.012015892967055807
37134.38
373
256677AP0
US256677AP01
--
99.65
United States
--
USD
7.13
5.5
1
Jul 05, 2033
5.45
7.14
--
5.5
7.14
5.5
Jun 07, 2023
Jun 07, 2023
HEALTHPEAK OP LLC
Reits
Fixed Income
37046.8
0.011987553947902808
37046.8
378
42250PAE3
US42250PAE34
--
97.89
United States
--
USD
6.81
5.56
1
Dec 15, 2032
5.25
6.82
--
5.56
6.82
5.56
Jan 17, 2023
Jan 17, 2023
INTEL CORPORATION
Technology
Fixed Income
36900.83
0.01194032117071894
36900.83
574
458140BX7
US458140BX76
BPCKX36
64.25
United States
--
USD
17.86
5.45
1
Aug 12, 2061
3.2
17.58
--
5.45
17.58
5.45
Aug 12, 2021
Aug 12, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
36638.09
0.011855304113259942
36638.09
509
883556CM2
US883556CM25
BPCHD15
71.98
United States
--
USD
12.65
5.26
1
Oct 15, 2041
2.8
12.68
--
5.26
12.68
5.26
Aug 23, 2021
Aug 23, 2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
36608.9
0.011845858852137812
36608.9
440
532457BT4
US532457BT48
BJKRNL5
83.23
United States
--
USD
14.69
5.15
1
Mar 15, 2049
3.95
14.79
--
5.15
14.79
5.15
Feb 22, 2019
Feb 22, 2019
NATWEST GROUP PLC
Banking
Fixed Income
36462.93
0.011798626074953944
36462.93
385
780097BL4
US780097BL47
BK94J94
94.77
United Kingdom
--
USD
4.38
5.89
1
May 08, 2030
4.45
4.44
--
5.63
4.44
5.63
May 08, 2019
May 08, 2019
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
36404.54
0.011779732316923074
36404.54
629
854502AN1
US854502AN14
--
57.91
United States
--
USD
15.58
5.9
1
Nov 15, 2050
2.75
15.56
--
5.9
15.56
5.9
Nov 02, 2020
Nov 02, 2020
EOG RESOURCES INC
Energy
Fixed Income
36287.77
0.011741948036647945
36287.77
388
26875PAT8
US26875PAT84
BLB9JH2
93.57
United States
--
USD
13.77
5.41
1
Apr 15, 2050
4.95
13.84
--
5.41
13.84
5.41
Apr 14, 2020
Apr 14, 2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
35937.44
0.011628588724249336
35937.44
373
67103HAL1
US67103HAL15
--
96.46
United States
--
USD
6.62
5.23
1
Jun 15, 2032
4.7
6.65
--
5.23
6.65
5.23
Jun 15, 2022
Jun 15, 2022
PARAMOUNT GLOBAL
Communications
Fixed Income
35820.67
0.011590804443974208
35820.67
512
92556HAC1
US92556HAC16
BMF32K1
69.97
United States
--
USD
12.09
7.61
1
May 19, 2050
4.95
12
--
7.61
12
7.61
May 19, 2020
May 19, 2020
SUNCOR ENERGY INC
Energy
Fixed Income
35616.31
0.01152467790875947
35616.31
491
867224AE7
US867224AE71
--
72.48
Canada
--
USD
14.87
5.78
1
Mar 04, 2051
3.75
14.88
--
5.78
14.88
5.78
Mar 04, 2021
Mar 04, 2021
T-MOBILE USA INC
Communications
Fixed Income
35587.12
0.01151523264763734
35587.12
350
87264ACX1
US87264ACX19
BN72M47
101.82
United States
--
USD
15.76
5.68
1
Sep 15, 2062
5.8
15.51
--
5.68
15.45
5.68
Sep 15, 2022
Sep 15, 2022
SWP: OIS 4.011200 13-JUL-2028 SOF
Cash and/or Derivatives
Swaps
35545.86
0.011501881792073823
-2264454.14
-22933
--
--
--
-1.55
United States
--
USD
4.02
-1.44
1
Jul 13, 2028
4.01
4.02
--
-1.44
4.02
-1.44
Jul 13, 2023
Jul 11, 2023
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
35470.34
0.011477445131575599
35470.34
452
42225UAH7
US42225UAH77
--
78.45
United States
--
USD
6.36
5.79
1
Mar 15, 2031
2
6.31
--
5.79
6.31
5.79
Sep 28, 2020
Sep 28, 2020
EQUIFAX INC
Technology
Fixed Income
35411.95
0.011458551373544729
35411.95
357
294429AV7
US294429AV70
--
99.32
United States
--
USD
3.35
5.3
1
Dec 15, 2027
5.1
3.33
--
5.3
3.33
5.3
Sep 12, 2022
Sep 12, 2022
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35411.95
0.011458551373544729
35411.95
411
369550BJ6
US369550BJ68
BLR95S9
86.08
United States
--
USD
14.37
5.24
1
Apr 01, 2050
4.25
14.45
--
5.24
14.45
5.24
Mar 25, 2020
Mar 25, 2020
CITIZENS BANK NA
Banking
Fixed Income
35149.21
0.011373534316085732
35149.21
369
75524KPG3
US75524KPG30
--
95.32
United States
--
USD
3.05
6.39
1
Aug 09, 2028
4.58
3.07
--
6.12
3.07
6.12
Aug 09, 2022
Aug 09, 2022
WELLTOWER OP LLC
Reits
Fixed Income
35032.44
0.011335750035810603
35032.44
412
95040QAM6
US95040QAM69
--
85.08
United States
--
USD
6.3
5.32
1
Jun 01, 2031
2.8
6.29
--
5.32
6.29
5.32
Mar 25, 2021
Mar 25, 2021
SOUTHERN COMPANY (THE)
Electric
Fixed Income
34974.05
0.011316856277779733
34974.05
345
842587DS3
US842587DS35
--
101.36
United States
--
USD
4.28
5.19
1
Mar 15, 2029
5.5
4.33
--
5.18
4.2
5.18
Sep 08, 2023
Sep 08, 2023
ENBRIDGE INC
Energy
Fixed Income
34886.47
0.011288517258626734
34886.47
386
29250NAZ8
US29250NAZ87
--
90.35
Canada
--
USD
5.01
5.11
1
Nov 15, 2029
3.13
5.02
--
5.11
5.02
5.11
Nov 15, 2019
Nov 15, 2019
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
34623.73
0.011203500201167737
34623.73
413
723787AR8
US723787AR88
BM9PJB3
83.76
United States
--
USD
6.16
4.98
1
Jan 15, 2031
2.15
6.16
--
4.98
6.16
4.98
Jan 29, 2021
Jan 29, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34069.04
0.011024014353554388
34069.04
355
58013MFF6
US58013MFF68
BFXSFH7
95.98
United States
--
USD
3.58
4.91
1
Apr 01, 2028
3.8
3.63
--
4.91
3.63
4.91
Mar 16, 2018
Mar 16, 2018
ANALOG DEVICES INC
Technology
Fixed Income
34010.66
0.01100512383131013
34010.66
477
032654AW5
US032654AW53
BPBK6K5
71.23
United States
--
USD
12.59
5.35
1
Oct 01, 2041
2.8
12.6
--
5.35
12.6
5.35
Oct 05, 2021
Oct 05, 2021
NATIONAL GRID PLC
Electric
Fixed Income
33893.88
0.01096733631524839
33893.88
334
636274AE2
US636274AE20
--
101.34
United Kingdom
--
USD
6.98
5.62
1
Jun 12, 2033
5.81
6.99
--
5.62
6.85
5.62
Jun 12, 2023
Jun 12, 2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
33864.69
0.010957891054126262
33864.69
362
512807AT5
US512807AT55
BFZ92V1
93.55
United States
--
USD
13.87
5.35
1
Mar 15, 2049
4.88
13.97
--
5.35
13.97
5.35
Mar 04, 2019
Mar 04, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
33864.69
0.010957891054126262
33864.69
308
86562MCY4
US86562MCY49
BN4BQK1
109.83
Japan
--
USD
11.47
5.36
1
Jul 13, 2043
6.18
11.49
--
5.36
11.49
5.36
Jul 13, 2023
Jul 13, 2023
ROPER TECHNOLOGIES INC
Technology
Fixed Income
33835.5
0.010948445793004132
33835.5
351
776743AF3
US776743AF34
BGHJVQ4
96.39
United States
--
USD
3.98
5.11
1
Sep 15, 2028
4.2
4.04
--
5.11
4.04
5.11
Aug 28, 2018
Aug 28, 2018
AMEREN CORPORATION
Electric
Fixed Income
33718.72
0.010910658276942391
33718.72
375
023608AJ1
US023608AJ15
--
89.88
United States
--
USD
5.89
5.28
1
Jan 15, 2031
3.5
5.9
--
5.28
5.9
5.28
Apr 03, 2020
Apr 03, 2020
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
33689.53
0.010901213015820263
33689.53
385
49327V2C7
US49327V2C76
--
87.55
United States
--
USD
6.7
6.87
1
Aug 08, 2032
4.9
6.6
--
6.87
6.6
6.87
Aug 08, 2022
Aug 08, 2022
IQVIA INC
Consumer Non-Cyclical
Fixed Income
33572.75
0.010863425499758522
33572.75
333
46266TAC2
US46266TAC27
--
100.67
United States
--
USD
3.62
5.52
1
May 15, 2028
5.7
3.6
--
5.51
3.54
5.51
Nov 15, 2023
Feb 23, 2024
NORTHERN TRUST CORPORATION
Banking
Fixed Income
33397.59
0.010806747461452524
33397.59
396
665859AV6
US665859AV62
--
84.29
United States
--
USD
5.58
4.95
1
May 01, 2030
1.95
5.58
--
4.95
5.58
4.95
May 01, 2020
May 01, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
33368.4
0.010797302200330395
33368.4
356
161175BK9
US161175BK95
BFFFBV2
93.68
United States
--
USD
3.59
6
1
Mar 15, 2028
4.2
3.6
--
6
3.6
6
Sep 18, 2017
Nov 27, 2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
33251.62
0.010759514684268655
33251.62
348
161175BR4
US161175BR49
BH420W2
95.67
United States
--
USD
4.24
6.06
1
Mar 30, 2029
5.05
4.26
--
6.06
4.26
6.06
Jan 17, 2019
Jan 17, 2019
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
33193.23
0.010740620926237784
33193.23
349
548661EG8
US548661EG89
--
95.2
United States
--
USD
2.79
5.07
1
Apr 01, 2027
3.35
2.8
--
5.07
2.8
5.07
Mar 24, 2022
Mar 24, 2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33164.04
0.010731175665115656
33164.04
479
89153VAW9
US89153VAW90
--
69.23
France
--
USD
17.58
5.3
1
Jun 29, 2060
3.39
17.36
--
5.3
17.36
5.3
Jun 29, 2020
Jun 29, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
33164.04
0.010731175665115656
33164.04
341
92343VDY7
US92343VDY74
BYZNV75
97.28
United States
--
USD
2.73
5.11
1
Mar 16, 2027
4.13
2.72
--
5.11
2.72
5.11
Mar 16, 2017
Mar 16, 2017
TEXAS INSTRUMENTS INC
Technology
Fixed Income
33105.65
0.010712281907084785
33105.65
336
882508CJ1
US882508CJ13
--
98.52
United States
--
USD
14.97
5.25
1
Feb 08, 2054
5.15
14.98
--
5.25
14.98
5.25
Feb 08, 2024
Feb 08, 2024
CHEVRON CORP
Energy
Fixed Income
32988.88
0.010674497626809658
32988.88
358
166764BX7
US166764BX70
--
92.02
United States
--
USD
2.97
4.75
1
May 11, 2027
2
2.98
--
4.75
2.98
4.75
May 11, 2020
May 11, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
32755.33
0.010598925830472788
32755.33
329
24422EXN4
US24422EXN48
--
99.45
United States
--
USD
5.86
4.99
1
Mar 07, 2031
4.9
5.84
--
4.99
5.84
4.99
Mar 07, 2024
Mar 07, 2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
32667.75
0.010570586811319789
32667.75
362
035240AT7
US035240AT78
BM8MLZ3
90.31
Belgium
--
USD
14.39
5.18
1
Jun 01, 2050
4.5
14.48
--
5.18
14.48
5.18
Apr 03, 2020
Apr 03, 2020
VISA INC
Technology
Fixed Income
32609.36
0.01055169305328892
32609.36
355
92826CAL6
US92826CAL63
BM6KKJ6
91.93
United States
--
USD
2.9
4.74
1
Apr 15, 2027
1.9
2.91
--
4.74
2.91
4.74
Apr 02, 2020
Apr 02, 2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
32434.2
0.010495015014982921
32434.2
328
502431AT6
US502431AT68
--
98.92
United States
--
USD
5.92
5.43
1
Jun 01, 2031
5.25
5.93
--
5.43
5.93
5.43
Mar 13, 2024
Mar 13, 2024
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
32434.2
0.010495015014982921
32434.2
495
94106BAD3
US94106BAD38
--
65.47
United States
--
USD
16.26
5.35
1
Jan 15, 2052
2.95
16.28
--
5.35
16.28
5.35
Sep 20, 2021
Sep 20, 2021
NISOURCE INC
Natural Gas
Fixed Income
32405
0.010485566518074179
32405
342
65473QBE2
US65473QBE26
BD20RF2
94.88
United States
--
USD
2.88
5.26
1
May 15, 2027
3.49
2.91
--
5.26
2.91
5.26
May 22, 2017
May 22, 2017
KLA CORP
Technology
Fixed Income
32375.81
0.010476121256952051
32375.81
332
482480AN0
US482480AN02
BQ5J0D6
97.41
United States
--
USD
16.27
5.41
1
Jul 15, 2062
5.25
16.04
--
5.41
16.04
5.41
Jun 23, 2022
Jun 23, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
32317.42
0.01045722749892118
32317.42
494
03027XBD1
US03027XBD12
BMBKJ72
65.4
United States
--
USD
15.31
5.64
1
Jun 15, 2050
3.1
15.34
--
5.64
15.34
5.64
Jun 03, 2020
Jun 03, 2020
HP INC
Technology
Fixed Income
32317.42
0.01045722749892118
32317.42
346
40434LAB1
US40434LAB18
--
93.44
United States
--
USD
3.01
5.22
1
Jun 17, 2027
3
3.02
--
5.22
3.02
5.22
Jun 17, 2020
Jun 17, 2020
DUKE ENERGY CORP
Electric
Fixed Income
31850.32
0.010306083906247444
31850.32
374
26441CBH7
US26441CBH79
BM8RPH8
85.12
United States
--
USD
5.58
5.29
1
Jun 01, 2030
2.45
5.56
--
5.29
5.56
5.29
May 15, 2020
May 15, 2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
31791.94
0.010287193384003185
31791.94
335
66989HAN8
US66989HAN89
BZ7NY82
94.97
Switzerland
--
USD
2.89
4.83
1
May 17, 2027
3.1
2.94
--
4.83
2.94
4.83
Feb 17, 2017
Feb 17, 2017
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
31616.77
0.010230512109910574
31616.77
383
256746AJ7
US256746AJ71
--
82.62
United States
--
USD
6.71
5.44
1
Dec 01, 2031
2.65
6.69
--
5.44
6.69
5.44
Dec 01, 2021
Dec 01, 2021
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
31616.77
0.010230512109910574
31616.77
319
49271VAT7
US49271VAT70
--
99.25
United States
--
USD
4.38
5.22
1
Mar 15, 2029
5.05
4.36
--
5.22
4.36
5.22
Mar 07, 2024
Mar 07, 2024
HUMANA INC
Insurance
Fixed Income
31587.58
0.010221066848788447
31587.58
319
444859CA8
US444859CA81
--
99.17
United States
--
USD
5.8
5.52
1
Apr 15, 2031
5.38
5.82
--
5.52
5.82
5.52
Mar 13, 2024
Mar 13, 2024
BARCLAYS PLC
Banking
Fixed Income
31412.42
0.010164388810482448
31412.42
377
06738EBM6
US06738EBM66
--
83.35
United Kingdom
--
USD
5.41
5.99
1
Jun 24, 2031
2.65
5.56
--
5.85
5.57
5.85
Jun 24, 2020
Jun 24, 2020
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
31324.84
0.01013604979132945
31324.84
372
02344AAA6
US02344AAA60
--
84.27
United States
--
USD
6.31
5.35
1
May 25, 2031
2.69
6.29
--
5.35
6.29
5.35
May 25, 2021
May 25, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
31324.84
0.01013604979132945
31324.84
338
808513BY0
US808513BY05
--
92.55
United States
--
USD
2.8
5.19
1
Mar 03, 2027
2.45
2.8
--
5.19
2.8
5.19
Mar 03, 2022
Mar 03, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
31324.84
0.01013604979132945
31324.84
307
89788MAK8
US89788MAK80
--
102.2
United States
--
USD
6.33
5.94
1
Oct 28, 2033
6.12
6.51
--
5.79
6.51
5.79
Oct 28, 2022
Oct 28, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31178.87
0.010088817014145579
31178.87
486
291011BS2
US291011BS25
--
64.21
United States
--
USD
16.48
5.27
1
Dec 21, 2051
2.8
16.5
--
5.27
16.5
5.27
Dec 21, 2021
Dec 21, 2021
KEYCORP MTN
Banking
Fixed Income
30974.51
0.01002269047893084
30974.51
343
49326EEN9
US49326EEN94
--
90.36
United States
--
USD
6.24
6.41
1
Jun 01, 2033
4.79
6.5
--
6.31
6.5
6.31
May 23, 2022
May 23, 2022
SWP: OIS 3.510200 28-DEC-2033 SOF
Cash and/or Derivatives
Swaps
30779.18
0.009959485859027261
-769220.82
-7995
--
--
--
-3.85
United States
--
USD
8.29
-1.76
1
Dec 28, 2033
3.51
8.29
--
-1.76
8.29
-1.76
Dec 28, 2023
Dec 26, 2023
COMCAST CORPORATION
Communications
Fixed Income
30303.06
0.009805423586828975
30303.06
299
20030NEA5
US20030NEA54
--
101.39
United States
--
USD
3.25
4.93
1
Nov 15, 2027
5.35
3.24
--
4.93
3.17
4.93
Nov 07, 2022
Nov 07, 2022
PARAMOUNT GLOBAL
Communications
Fixed Income
30011.12
0.009710958032461237
30011.12
292
925524AH3
US925524AH30
4230375
102.9
United States
--
USD
5
7.3
1
Jul 30, 2030
7.88
4.93
--
7.3
4.93
7.3
Aug 01, 2000
Aug 01, 2000
ING GROEP NV
Banking
Fixed Income
29923.54
0.009682619013308238
29923.54
356
456837AW3
US456837AW39
--
84.16
Netherlands
--
USD
6.01
5.6
1
Apr 01, 2032
2.73
6.13
--
5.47
6.13
5.47
Apr 01, 2021
Apr 01, 2021
VODAFONE GROUP PLC
Communications
Fixed Income
29689.99
0.009607047216971368
29689.99
303
92857WBK5
US92857WBK53
BYWFV85
98.02
United Kingdom
--
USD
3.76
4.9
1
May 30, 2028
4.38
3.75
--
4.9
3.75
4.9
May 30, 2018
May 30, 2018
CITIGROUP INC
Banking
Fixed Income
29631.6
0.009588153458940499
29631.6
352
172967LU3
US172967LU33
BFMTXQ6
84.27
United States
--
USD
9.72
5.58
1
Jan 24, 2039
3.88
10.18
--
5.52
10.18
5.52
Jan 24, 2018
Jan 24, 2018
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29485.63
0.00954092068175663
29485.63
299
620076BZ1
US620076BZ10
--
98.65
United States
--
USD
7.69
5.56
1
Apr 15, 2034
5.4
7.69
--
5.56
7.69
5.56
Mar 25, 2024
Mar 25, 2024
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
29339.67
0.009493691140359372
29339.67
305
369550BL1
US369550BL15
--
96.18
United States
--
USD
2.76
4.86
1
Apr 01, 2027
3.5
2.8
--
4.86
2.8
4.86
Mar 25, 2020
Mar 25, 2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
29310.47
0.009484242643450632
29310.47
420
375558BS1
US375558BS17
--
69.85
United States
--
USD
12.28
5.37
1
Oct 01, 2040
2.6
12.27
--
5.37
12.27
5.37
Sep 30, 2020
Sep 30, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
29310.47
0.009484242643450632
29310.47
355
606822CB8
US606822CB88
--
82.59
Japan
--
USD
6.46
5.39
1
Oct 13, 2032
2.49
6.61
--
5.32
6.61
5.32
Oct 13, 2021
Oct 13, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29018.54
0.009389780324869505
29018.54
308
904764AY3
US904764AY33
BDGKSV1
94.29
Netherlands
--
USD
2.88
4.88
1
May 05, 2027
2.9
2.92
--
4.88
2.92
4.88
May 05, 2017
May 05, 2017
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
28755.79
0.009304760031623895
28755.79
297
63254ABE7
US63254ABE73
--
96.73
Australia
--
USD
2.97
5.01
1
Jun 09, 2027
3.9
2.96
--
5.01
2.96
5.01
Jun 09, 2022
Jun 09, 2022
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
28522.24
0.009229188235287027
28522.24
294
69351UBB8
US69351UBB89
--
96.89
United States
--
USD
14.35
5.46
1
May 15, 2053
5.25
14.36
--
5.46
14.36
5.46
Mar 02, 2023
Mar 02, 2023
KROGER CO
Consumer Non-Cyclical
Fixed Income
28142.72
0.009106383661766288
28142.72
360
501044DN8
US501044DN88
--
78.27
United States
--
USD
14.5
5.54
1
Jan 15, 2050
3.95
14.56
--
5.54
14.56
5.54
Jan 13, 2020
Jan 13, 2020
ENBRIDGE INC
Energy
Fixed Income
28055.14
0.00907804464261329
28055.14
268
29250NBY0
US29250NBY04
--
104.8
Canada
--
USD
5.37
5.33
1
Nov 15, 2030
6.2
5.34
--
5.32
5.23
5.32
Nov 09, 2023
Nov 09, 2023
AMPHENOL CORPORATION
Capital Goods
Fixed Income
27996.76
0.009059154120369032
27996.76
342
032095AL5
US032095AL53
--
81.9
United States
--
USD
6.72
5.14
1
Sep 15, 2031
2.2
6.71
--
5.14
6.71
5.14
Sep 14, 2021
Sep 14, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
27909.17
0.00903081186542942
27909.17
292
78016EZD2
US78016EZD20
--
95.72
Canada
--
USD
2.88
5.12
1
May 04, 2027
3.63
2.88
--
5.12
2.88
5.12
Apr 14, 2022
Apr 14, 2022
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
27792.4
0.008993027585154292
27792.4
283
970648AL5
US970648AL56
--
98.09
United States
--
USD
2.95
5.3
1
Jun 15, 2027
4.65
2.94
--
5.3
2.94
5.3
May 19, 2022
May 19, 2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
27734.01
0.008974133827123422
27734.01
308
22160KAN5
US22160KAN54
--
90.09
United States
--
USD
3.11
4.68
1
Jun 20, 2027
1.38
3.12
--
4.68
3.12
4.68
Apr 20, 2020
Apr 20, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
27558.85
0.008917455788817424
27558.85
296
437076CA8
US437076CA82
--
93.11
United States
--
USD
2.87
4.94
1
Apr 15, 2027
2.5
2.88
--
4.94
2.88
4.94
Mar 30, 2020
Mar 30, 2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
27500.46
0.008898562030786553
27500.46
400
046353AZ1
US046353AZ13
BMWC900
68.7
United Kingdom
--
USD
16.11
5.15
1
May 28, 2051
3
16.16
--
5.15
16.16
5.15
May 28, 2021
May 28, 2021
ENTERGY LOUISIANA LLC
Electric
Fixed Income
27062.56
0.008756866935021557
27062.56
335
29364WBB3
US29364WBB37
--
80.89
United States
--
USD
13.94
5.65
1
Sep 01, 2048
4.2
14
--
5.65
14
5.65
Aug 14, 2018
Aug 14, 2018
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
27004.17
0.008737973176990687
27004.17
325
00914AAS1
US00914AAS15
--
83.1
United States
--
USD
6.77
5.56
1
Jan 15, 2032
2.88
6.75
--
5.56
6.75
5.56
Jan 12, 2022
Jan 12, 2022
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
26829.01
0.008681295138684689
26829.01
272
502431AU3
US502431AU32
--
98.79
United States
--
USD
7.77
5.5
1
Jun 01, 2034
5.35
7.77
--
5.5
7.77
5.5
Mar 13, 2024
Mar 13, 2024
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
26712.23
0.008643507622622948
26712.23
278
44644MAF8
US44644MAF86
--
96.2
United States
--
USD
2.85
6.13
1
May 17, 2028
4.55
2.85
--
5.88
2.86
5.88
May 17, 2022
May 17, 2022
EQUINOR ASA
Owned No Guarantee
Fixed Income
26653.85
0.00862461710037869
26653.85
343
29446MAH5
US29446MAH51
--
77.79
Norway
--
USD
14.81
5.28
1
Apr 06, 2050
3.7
14.88
--
5.28
14.88
5.28
Apr 06, 2020
Apr 06, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
26449.49
0.00855849056516395
26449.49
259
60687YCT4
US60687YCT47
--
101.98
Japan
--
USD
6.83
5.58
1
May 27, 2034
5.75
6.98
--
5.48
6.98
5.48
Feb 27, 2023
Feb 27, 2023
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
26391.1
0.00853959680713308
26391.1
398
797440CA0
US797440CA05
BNSNRL1
66.34
United States
--
USD
16.26
5.29
1
Aug 15, 2051
2.95
16.29
--
5.29
16.29
5.29
Aug 13, 2021
Aug 13, 2021
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
26099.17
0.008445134488551954
26099.17
347
49271VAK6
US49271VAK61
--
75.15
United States
--
USD
14.49
5.63
1
May 01, 2050
3.8
14.53
--
5.63
14.53
5.63
Apr 13, 2020
Apr 13, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
25982.39
0.008407346972490215
25982.39
276
693475AT2
US693475AT21
BZ0W3C3
94.21
United States
--
USD
2.93
5.15
1
May 19, 2027
3.15
2.94
--
5.15
2.94
5.15
May 19, 2017
May 19, 2017
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25661.26
0.008303436157000346
25661.26
245
65535HBK4
US65535HBK41
--
104.83
Japan
--
USD
6.8
5.48
1
Jan 18, 2033
6.18
6.75
--
5.48
6.75
5.48
Jan 11, 2023
Jan 11, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
25340.13
0.008199525341510479
25340.13
259
747525AJ2
US747525AJ27
BWX4CX9
97.98
United States
--
USD
8.4
4.89
1
May 20, 2035
4.65
8.48
--
4.89
8.48
4.89
May 20, 2015
May 20, 2015
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
25135.77
0.008133398806295739
25135.77
267
775109CG4
US775109CG49
BS3B9Z3
94.03
Canada
--
USD
2.81
5.38
1
Mar 15, 2027
3.2
2.8
--
5.38
2.8
5.38
Mar 15, 2023
Jul 25, 2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
25077.39
0.008114508284051481
25077.39
374
512807AW8
US512807AW84
BKY6M63
67.12
United States
--
USD
15.99
5.18
1
Jun 15, 2050
2.88
16.05
--
5.18
16.05
5.18
May 05, 2020
May 05, 2020
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
24581.09
0.007953916194469004
24581.09
263
438127AB8
US438127AB80
--
93.34
Japan
--
USD
2.81
4.96
1
Mar 10, 2027
2.53
2.82
--
4.96
2.82
4.96
Mar 10, 2022
Mar 10, 2022
ING GROEP NV
Banking
Fixed Income
24551.9
0.007944470933346874
24551.9
255
456837AH6
US456837AH61
BYV8RJ8
96.12
Netherlands
--
USD
2.77
5.35
1
Mar 29, 2027
3.95
2.76
--
5.35
2.76
5.35
Mar 29, 2017
Mar 29, 2017
DIAMONDBACK ENERGY INC
Energy
Fixed Income
24522.71
0.007935025672224745
24522.71
308
25278XAT6
US25278XAT63
BQ1KVT6
79.68
United States
--
USD
14.77
5.71
1
Mar 15, 2052
4.25
14.77
--
5.71
14.77
5.71
Mar 17, 2022
Mar 17, 2022
AUTOZONE INC
Consumer Cyclical
Fixed Income
24493.51
0.007925577175316004
24493.51
255
053332BB7
US053332BB79
--
96.13
United States
--
USD
6.74
5.33
1
Aug 01, 2032
4.75
6.76
--
5.33
6.76
5.33
Aug 01, 2022
Aug 01, 2022
NATWEST GROUP PLC
Banking
Fixed Income
24259.96
0.007850005378979135
24259.96
238
639057AH1
US639057AH16
--
102.1
United Kingdom
--
USD
6.68
5.82
1
Mar 02, 2034
6.02
6.87
--
5.71
6.87
5.71
Mar 02, 2023
Mar 02, 2023
SWP: OIS 3.781200 31-AUG-2043 SOF
Cash and/or Derivatives
Swaps
24195.54
0.007829160441620877
-975804.46
-9998
--
--
--
-2.42
United States
--
USD
13.91
-1.75
1
Aug 31, 2043
3.78
13.91
--
-1.75
13.91
-1.75
Aug 31, 2023
Aug 29, 2023
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
23909.64
0.007736649302367138
23909.64
293
744573AU0
US744573AU04
--
81.72
United States
--
USD
6.73
5.39
1
Nov 15, 2031
2.45
6.7
--
5.39
6.7
5.39
Nov 08, 2021
Nov 08, 2021
SWP: OIS 3.800700 07-MAR-2031 SOF
Cash and/or Derivatives
Swaps
23828.53
0.00771040383715248
-1976171.47
-20024
--
--
--
-1.19
United States
--
USD
6.13
-1.54
1
Mar 07, 2031
3.8
6.13
--
-1.54
6.13
-1.54
Mar 07, 2024
Mar 05, 2024
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
23792.86
0.007698861786305398
23792.86
251
14040HCE3
US14040HCE36
--
94.96
United States
--
USD
2.89
5.41
1
May 11, 2027
3.65
2.89
--
5.41
2.89
5.41
May 11, 2020
May 11, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23354.96
0.007557166690540402
23354.96
277
209111GA5
US209111GA54
--
84.25
United States
--
USD
6.43
5.02
1
Jun 15, 2031
2.4
6.43
--
5.02
6.43
5.02
Jun 08, 2021
Jun 08, 2021
SWP: OIS 3.840700 11-MAR-2029 SOF
Cash and/or Derivatives
Swaps
23030.06
0.007452035983497591
-1976969.94
-20026
--
--
--
-1.15
United States
--
USD
4.54
-1.43
1
Mar 11, 2029
3.84
4.54
--
-1.43
4.54
-1.43
Mar 11, 2024
Mar 07, 2024
PHILLIPS 66 CO
Energy
Fixed Income
22917.05
0.007415468358988794
22917.05
230
718547AR3
US718547AR30
--
99.8
United States
--
USD
7.16
5.33
1
Jun 30, 2033
5.3
7.18
--
5.33
7.18
5.33
Mar 29, 2023
Mar 29, 2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
22887.86
0.007406023097866666
22887.86
250
925650AE3
US925650AE39
BPWCPW5
91.57
United States
--
USD
13.19
6.27
1
May 15, 2052
5.63
13.16
--
6.27
13.16
6.27
Apr 29, 2022
Apr 29, 2022
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
22829.47
0.007387129339835795
22829.47
243
10922NAC7
US10922NAC74
BD9C1J3
94.08
United States
--
USD
2.97
5.71
1
Jun 22, 2027
3.7
2.99
--
5.71
2.99
5.71
Dec 22, 2017
Apr 25, 2018
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
22829.47
0.007387129339835795
22829.47
270
161175CD4
US161175CD44
--
84.59
United States
--
USD
4.47
5.97
1
Jan 15, 2029
2.25
4.43
--
5.97
4.43
5.97
Oct 12, 2021
Oct 12, 2021
SWP: OIS 3.974200 20-FEB-2029 SOF
Cash and/or Derivatives
Swaps
22697.5
0.007344426663909541
-3477302.5
-34919
--
--
--
-0.65
United States
--
USD
4.49
-1.4
1
Feb 20, 2029
3.97
4.49
--
-1.4
4.49
-1.4
Feb 20, 2024
Feb 15, 2024
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
22566.73
0.007302112282376798
22566.73
231
58013MFS8
US58013MFS89
--
97.57
United States
--
USD
6.88
4.95
1
Sep 09, 2032
4.6
6.92
--
4.95
6.92
4.95
Sep 09, 2022
Sep 09, 2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
22537.53
0.0072926637854680565
22537.53
281
22160KAQ8
US22160KAQ85
--
80.11
United States
--
USD
7.27
4.74
1
Apr 20, 2032
1.75
7.27
--
4.74
7.27
4.74
Apr 20, 2020
Apr 20, 2020
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
22449.95
0.007264324766315057
22449.95
268
04351LAB6
US04351LAB62
BYYXY44
83.83
United States
--
USD
13.79
5.16
1
Nov 15, 2046
3.94
13.84
--
5.16
13.84
5.16
May 11, 2016
May 11, 2016
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
22216.4
0.0071887529699781886
22216.4
325
48305QAG8
US48305QAG82
--
68.37
United States
--
USD
16.09
5.18
1
Jun 01, 2051
3
16.14
--
5.18
16.14
5.18
Jun 15, 2021
Jun 15, 2021
STATE STREET CORP
Banking
Fixed Income
22041.24
0.00713207493167219
22041.24
267
857477BP7
US857477BP72
--
82.57
United States
--
USD
6.3
5.22
1
Mar 03, 2031
2.2
6.27
--
5.22
6.27
5.22
Mar 03, 2021
Mar 03, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
22012.05
0.007122629670550062
22012.05
230
58013MFP4
US58013MFP41
--
95.64
United States
--
USD
3.01
4.95
1
Jul 01, 2027
3.5
3.04
--
4.95
3.04
4.95
Mar 27, 2020
Mar 27, 2020
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
21574.14
0.0069809313389984536
21574.14
221
30212PBK0
US30212PBK03
--
97.73
United States
--
USD
3
5.37
1
Aug 01, 2027
4.63
3.06
--
5.37
3.06
5.37
Feb 01, 2021
Jun 15, 2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
21486.56
0.0069525923198454544
21486.56
233
161175BJ2
US161175BJ23
BD3JBT0
92.25
United States
--
USD
3.55
6
1
Feb 15, 2028
3.75
3.55
--
6
3.55
6
Jul 06, 2017
Nov 27, 2017
HUMANA INC
Insurance
Fixed Income
21486.56
0.0069525923198454544
21486.56
217
444859CB6
US444859CB64
--
99.04
United States
--
USD
14.19
5.82
1
Apr 15, 2054
5.75
14.16
--
5.82
14.16
5.82
Mar 13, 2024
Mar 13, 2024
EQUINOR ASA
Owned No Guarantee
Fixed Income
21457.37
0.006943147058723325
21457.37
224
29446MAB8
US29446MAB81
BFYKMS2
95.77
Norway
--
USD
4.02
4.68
1
Sep 10, 2028
3.63
4.07
--
4.68
4.07
4.68
Sep 10, 2018
Sep 10, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
21428.17
0.006933698561814584
21428.17
206
842400HT3
US842400HT35
--
104.08
United States
--
USD
6.56
5.35
1
Nov 01, 2032
5.95
6.59
--
5.34
6.44
5.34
Nov 08, 2022
Nov 08, 2022
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
21369.79
0.006914808039570326
21369.79
265
207597EL5
US207597EL50
BFMNF73
80.67
United States
--
USD
13.83
5.45
1
Apr 01, 2048
4
13.91
--
5.45
13.91
5.45
Mar 28, 2018
Mar 28, 2018
SWP: OIS 3.584200 28-DEC-2028 SOF
Cash and/or Derivatives
Swaps
21330.73
0.006902169057061578
-778669.27
-7989
--
--
--
-2.67
United States
--
USD
4.41
-1.52
1
Dec 28, 2028
3.58
4.41
--
-1.52
4.41
-1.52
Dec 28, 2023
Dec 26, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
21253.01
0.006877020523508586
21253.01
241
882508BF0
US882508BF00
--
88.17
United States
--
USD
10.92
5.01
1
Mar 15, 2039
3.88
10.97
--
5.01
10.97
5.01
Mar 11, 2019
Mar 11, 2019
KEYCORP MTN
Banking
Fixed Income
21223.82
0.006867575262386457
21223.82
238
49326EEK5
US49326EEK55
--
89.31
United States
--
USD
2.87
6.14
1
Apr 06, 2027
2.25
2.85
--
6.14
2.85
6.14
Feb 06, 2020
Feb 06, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
21077.85
0.006820342485202587
21077.85
333
03027XBK5
US03027XBK54
BMC59H6
63.29
United States
--
USD
15.74
5.61
1
Jan 15, 2051
2.95
15.75
--
5.61
15.75
5.61
Nov 20, 2020
Nov 20, 2020
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
20552.36
0.00665030513449798
20552.36
217
579780AN7
US579780AN77
BF53JG7
94.51
United States
--
USD
3.13
5.17
1
Aug 15, 2027
3.4
3.16
--
5.17
3.16
5.17
Aug 11, 2017
Aug 11, 2017
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
20523.17
0.0066408598733758515
20523.17
216
375558BG7
US375558BG78
BYMYP24
94.82
United States
--
USD
8.67
5.21
1
Sep 01, 2035
4.6
8.71
--
5.21
8.71
5.21
Sep 14, 2015
Sep 14, 2015
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
20172.84
0.006527500560977242
20172.84
221
09261HAK3
US09261HAK32
BPLHNF0
91.39
United States
--
USD
2.81
6.45
1
Mar 15, 2027
3.25
2.79
--
6.45
2.79
6.45
Mar 15, 2022
Aug 08, 2022
SWP: OIS 3.512200 06-FEB-2054 SOF
Cash and/or Derivatives
Swaps
20158.28
0.006522789255669322
-579841.72
-5999
--
--
--
-3.36
United States
--
USD
18.6
-1.97
1
Feb 06, 2054
3.51
18.6
--
-1.97
18.6
-1.97
Feb 06, 2024
Feb 02, 2024
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
19939.3
0.006451932000426986
19939.3
201
785592AS5
US785592AS57
BZ4FB57
99.2
United States
--
USD
2.53
5.29
1
Mar 15, 2027
5
2.75
--
5.29
2.75
5.29
Mar 15, 2017
May 10, 2017
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
19851.71
0.0064235897454873745
19851.71
213
25470DBF5
US25470DBF50
BK6QRR7
93.06
United States
--
USD
4.47
5.69
1
May 15, 2029
4.13
4.49
--
5.69
4.49
5.69
May 21, 2019
May 21, 2019
SWP: OIS 3.760200 24-JAN-2044 SOF
Cash and/or Derivatives
Swaps
19807.79
0.006409378170684911
-980192.21
-10004
--
--
--
-1.98
United States
--
USD
14.03
-1.7
1
Jan 24, 2044
3.76
14.03
--
-1.7
14.03
-1.7
Jan 24, 2024
Jan 22, 2024
SWP: OIS 3.755200 07-MAR-2034 SOF
Cash and/or Derivatives
Swaps
19596.26
0.00634093157646895
-1280403.74
-12978
--
--
--
-1.51
United States
--
USD
8.32
-1.61
1
Mar 07, 2034
3.76
8.32
--
-1.61
8.32
-1.61
Mar 07, 2024
Mar 05, 2024
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
19355.42
0.006263000891691508
19355.42
191
05946KAL5
US05946KAL52
--
101.58
Mexico
--
USD
3.09
6.09
1
Sep 14, 2028
6.14
3.11
--
5.64
3.11
5.64
Sep 14, 2022
Sep 14, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19209.45
0.0062157681145076395
19209.45
189
11271LAL6
US11271LAL62
--
101.78
Canada
--
USD
14.02
5.84
1
Mar 04, 2054
5.97
13.99
--
5.84
13.9
5.84
Mar 04, 2024
Mar 04, 2024
PARAMOUNT GLOBAL
Communications
Fixed Income
18917.52
0.006121305795926513
18917.52
228
92556HAD9
US92556HAD98
--
82.99
United States
--
USD
6.6
6.96
1
May 19, 2032
4.2
6.53
--
6.96
6.53
6.96
May 19, 2020
May 19, 2020
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
18654.77
0.006036285502680903
18654.77
196
22160KAM7
US22160KAM71
BDFVGN3
95.25
United States
--
USD
2.9
4.62
1
May 18, 2027
3
2.95
--
4.62
2.95
4.62
May 18, 2017
May 18, 2017
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
18479.61
0.0059796074643749045
18479.61
281
171239AJ5
US171239AJ50
--
65.75
Switzerland
--
USD
18.56
5.1
1
Dec 15, 2061
3.05
18.3
--
5.1
18.3
5.1
Nov 18, 2021
Nov 18, 2021
SWP: OIS 3.713700 11-MAR-2034 SOF
Cash and/or Derivatives
Swaps
18300.42
0.0059216254040640355
-981699.58
-10000
--
--
--
-1.83
United States
--
USD
8.34
-1.63
1
Mar 11, 2034
3.71
8.34
--
-1.63
8.34
-1.63
Mar 11, 2024
Mar 07, 2024
MARVELL TECHNOLOGY INC
Technology
Fixed Income
17808.16
0.005762340572273041
17808.16
199
573874AF1
US573874AF10
--
89.57
United States
--
USD
3.77
5.33
1
Apr 15, 2028
2.45
3.76
--
5.33
3.76
5.33
Apr 12, 2021
Oct 07, 2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
17603.8
0.005696214037058301
17603.8
186
025816CP2
US025816CP26
--
94.67
United States
--
USD
2.88
5.16
1
May 03, 2027
3.3
2.89
--
5.16
2.89
5.16
Nov 03, 2021
Apr 25, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
17428.64
0.005639535998752302
17428.64
186
084664CZ2
US084664CZ24
--
93.6
United States
--
USD
2.85
4.61
1
Mar 15, 2027
2.3
2.85
--
4.61
2.85
4.61
Mar 15, 2022
Mar 15, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
17370.25
0.005620642240721433
17370.25
238
437076BP6
US437076BP60
BD886H5
73.06
United States
--
USD
17
5.23
1
Sep 15, 2056
3.5
16.91
--
5.23
16.91
5.23
Sep 15, 2016
Sep 15, 2016
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
17282.67
0.005592303221568434
17282.67
197
136385AY7
US136385AY72
BF47XX5
87.88
Canada
--
USD
12.75
5.92
1
Jun 01, 2047
4.95
12.81
--
5.92
12.81
5.92
May 30, 2017
May 30, 2017
APPLIED MATERIALS INC
Technology
Fixed Income
17136.7
0.005545070444384564
17136.7
179
038222AL9
US038222AL98
BD4H0N0
95.59
United States
--
USD
2.76
4.88
1
Apr 01, 2027
3.3
2.8
--
4.88
2.8
4.88
Mar 31, 2017
Mar 31, 2017
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
17107.51
0.005535625183262435
17107.51
205
743315AS2
US743315AS29
BDR0683
83.65
United States
--
USD
13.52
5.37
1
Apr 15, 2047
4.13
13.63
--
5.37
13.63
5.37
Apr 06, 2017
Apr 06, 2017
SWP: OIS 3.518200 12-JAN-2054 SOF
Cash and/or Derivatives
Swaps
17032.66
0.005511405320467254
-482967.34
-4995
--
--
--
-3.41
United States
--
USD
18.6
-1.98
1
Jan 12, 2054
3.52
18.6
--
-1.98
18.6
-1.98
Jan 12, 2024
Jan 10, 2024
BANCO SANTANDER SA
Banking
Fixed Income
16961.54
0.005488392406078566
16961.54
176
05964HAB1
US05964HAB15
BDRXQT3
96.32
Spain
--
USD
2.8
5.57
1
Apr 11, 2027
4.25
2.78
--
5.57
2.78
5.57
Apr 11, 2017
Apr 11, 2017
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
16552.83
0.005356142571435699
16552.83
199
883556BY7
US883556BY71
BF2K6Q0
83.34
United States
--
USD
13.88
5.36
1
Aug 15, 2047
4.1
13.98
--
5.36
13.98
5.36
Aug 14, 2017
Aug 14, 2017
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
16406.86
0.00530890979425183
16406.86
197
361841AR0
US361841AR08
BPNXM93
83.08
United States
--
USD
6.67
5.99
1
Jan 15, 2032
3.25
6.63
--
5.99
6.63
5.99
Dec 13, 2021
Dec 13, 2021
EXXON MOBIL CORP
Energy
Fixed Income
16377.66
0.005299461297343088
16377.66
170
30231GBJ0
US30231GBJ04
--
96.28
United States
--
USD
2.73
4.63
1
Mar 19, 2027
3.29
2.78
--
4.63
2.78
4.63
Mar 19, 2020
Mar 19, 2020
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
16173.31
0.005233337997914961
16173.31
169
927804FX7
US927804FX73
BYW9PH4
95.61
United States
--
USD
2.75
5.1
1
Mar 15, 2027
3.5
2.8
--
5.1
2.8
5.1
Mar 16, 2017
Mar 16, 2017
GLOBAL PAYMENTS INC
Technology
Fixed Income
16114.92
0.00521444423988409
16114.92
164
37940XAR3
US37940XAR35
BNBVCY0
98.14
United States
--
USD
13.45
6.09
1
Aug 15, 2052
5.95
13.43
--
6.09
13.43
6.09
Aug 22, 2022
Aug 22, 2022
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
16027.34
0.005186105220731091
16027.34
192
459506AL5
US459506AL51
BFZ02C5
83.4
United States
--
USD
12.61
6.34
1
Sep 26, 2048
5
12.63
--
6.34
12.63
6.34
Sep 26, 2018
Sep 26, 2018
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
15968.95
0.005167211462700222
15968.95
180
25470DBJ7
US25470DBJ72
--
88.75
United States
--
USD
5.32
5.82
1
May 15, 2030
3.63
5.31
--
5.82
5.31
5.82
May 18, 2020
May 18, 2020
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
15910.57
0.005148320940455964
15910.57
213
416515BF0
US416515BF08
BK5R469
74.61
United States
--
USD
14.84
5.46
1
Aug 19, 2049
3.6
14.9
--
5.46
14.9
5.46
Aug 19, 2019
Aug 19, 2019
S&P GLOBAL INC
Technology
Fixed Income
15881.37
0.0051388724435472224
15881.37
205
78409VBL7
US78409VBL71
BQZC712
77.31
United States
--
USD
15.64
5.26
1
Mar 01, 2052
3.7
15.67
--
5.26
15.67
5.26
Mar 01, 2023
Feb 28, 2023
SWP: OIS 3.774200 25-JAN-2034 SOF
Cash and/or Derivatives
Swaps
15413.32
0.00498742145114529
-984586.68
-10009
--
--
--
-1.54
United States
--
USD
8.26
-1.62
1
Jan 25, 2034
3.77
8.26
--
-1.62
8.26
-1.62
Jan 25, 2024
Jan 23, 2024
APPLIED MATERIALS INC
Technology
Fixed Income
15180.72
0.004912157054536617
15180.72
226
038222AP0
US038222AP03
BMDPPX3
67.22
United States
--
USD
16.27
5.01
1
Jun 01, 2050
2.75
16.34
--
5.01
16.34
5.01
May 29, 2020
May 29, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
15122.34
0.004893266532292359
15122.34
157
191216CR9
US191216CR95
--
96.21
United States
--
USD
2.79
4.73
1
Mar 25, 2027
3.38
2.79
--
4.73
2.79
4.73
Mar 25, 2020
Mar 25, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
14830.4
0.00479880097792462
14830.4
160
92343VCM4
US92343VCM46
BVYRK47
92.62
United States
--
USD
14.99
5.51
1
Aug 21, 2054
5.01
14.9
--
5.51
14.9
5.51
Feb 21, 2015
Mar 11, 2015
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
14772.01
0.00477990721989375
14772.01
236
039482AC8
US039482AC84
--
62.67
United States
--
USD
16.68
5.29
1
Sep 15, 2051
2.7
16.71
--
5.29
16.71
5.29
Sep 10, 2021
Sep 10, 2021
EQUINOR ASA
Owned No Guarantee
Fixed Income
14742.82
0.004770461958771621
14742.82
170
29446MAK8
US29446MAK80
--
86.84
Norway
--
USD
5.56
4.86
1
May 22, 2030
2.38
5.57
--
4.86
5.57
4.86
May 22, 2020
May 22, 2020
INTEL CORPORATION
Technology
Fixed Income
14567.66
0.004713783920465623
14567.66
154
458140AX8
US458140AX85
BF3W9Q6
94.69
United States
--
USD
2.88
4.99
1
May 11, 2027
3.15
2.92
--
4.99
2.92
4.99
May 11, 2017
May 11, 2017
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
14480.07
0.004685441665526011
14480.07
152
67103HAF4
US67103HAF47
BF954Y2
95.15
United States
--
USD
3.15
5.15
1
Sep 01, 2027
3.6
3.19
--
5.15
3.19
5.15
Aug 17, 2017
Aug 17, 2017
SWP: OIS 3.756700 11-MAR-2031 SOF
Cash and/or Derivatives
Swaps
14389.01
0.004655976592631833
-985610.99
-9992
--
--
--
-1.44
United States
--
USD
6.14
-1.55
1
Mar 11, 2031
3.76
6.14
--
-1.55
6.14
-1.55
Mar 11, 2024
Mar 07, 2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
14334.11
0.004638212124128754
14334.11
161
375558BJ1
US375558BJ18
BYND5Q4
88.86
United States
--
USD
9.46
5.23
1
Sep 01, 2036
4
9.48
--
5.23
9.48
5.23
Sep 20, 2016
Sep 20, 2016
SWP: OIS 3.598700 15-MAR-2054 SOF
Cash and/or Derivatives
Swaps
14321.23
0.004634044430971747
-885678.77
-9007
--
--
--
-1.59
United States
--
USD
18.51
-1.86
1
Mar 15, 2054
3.6
18.51
--
-1.86
18.51
-1.86
Mar 15, 2024
Mar 13, 2024
EBAY INC
Consumer Cyclical
Fixed Income
14275.72
0.004619318366097884
14275.72
149
278642AU7
US278642AU75
BD82MS0
95.7
United States
--
USD
2.92
5.06
1
Jun 05, 2027
3.6
2.96
--
5.06
2.96
5.06
Jun 06, 2017
Jun 06, 2017
LEIDOS INC
Technology
Fixed Income
14129.75
0.004572085588914015
14129.75
139
52532XAJ4
US52532XAJ46
--
101.45
United States
--
USD
6.95
5.54
1
Mar 15, 2033
5.75
6.97
--
5.54
6.82
5.54
Feb 28, 2023
Feb 28, 2023
EQUINOR ASA
Owned No Guarantee
Fixed Income
14100.56
0.004562640327791885
14100.56
151
85771PAQ5
US85771PAQ54
BGD8XW5
93.54
Norway
--
USD
12.11
5.33
1
Nov 08, 2043
4.8
12.13
--
5.33
12.13
5.33
Nov 08, 2013
Nov 08, 2013
ENBRIDGE INC
Energy
Fixed Income
14071.36
0.004553191830883144
14071.36
145
29250NAM7
US29250NAM74
BZ6CXF0
96.77
Canada
--
USD
12.41
5.76
1
Dec 01, 2046
5.5
12.5
--
5.76
12.5
5.76
Nov 29, 2016
Nov 29, 2016
INTEL CORPORATION
Technology
Fixed Income
13779.43
0.004458729512302018
13779.43
143
458140BQ2
US458140BQ26
--
96.68
United States
--
USD
2.72
4.94
1
Mar 25, 2027
3.75
2.77
--
4.94
2.77
4.94
Mar 25, 2020
Mar 25, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
13516.68
0.004373709219056408
13516.68
133
842587DT1
US842587DT18
--
101.61
United States
--
USD
7.49
5.49
1
Mar 15, 2034
5.7
7.57
--
5.48
7.28
5.48
Sep 08, 2023
Sep 08, 2023
SWP: OIS 3.601700 12-JAN-2049 SOF
Cash and/or Derivatives
Swaps
13451
0.004352456572584965
-386549
-4003
--
--
--
-3.36
United States
--
USD
16.44
-1.88
1
Jan 12, 2049
3.6
16.44
--
-1.88
16.44
-1.88
Jan 12, 2024
Jan 10, 2024
AON CORP
Insurance
Fixed Income
13224.74
0.004279243664688669
13224.74
175
03740LAE2
US03740LAE20
BL5DFJ4
75.69
United States
--
USD
15.08
5.64
1
Feb 28, 2052
3.9
15.09
--
5.64
15.09
5.64
Feb 28, 2022
Feb 28, 2022
COMCAST CORPORATION
Communications
Fixed Income
12962
0.004194226607229672
12962
115
20030NAC5
US20030NAC56
2470065
112.35
United States
--
USD
6.82
5.31
1
Mar 15, 2033
7.05
6.78
--
5.31
6.78
5.31
Mar 14, 2003
Mar 14, 2003
EQUINOR ASA
Owned No Guarantee
Fixed Income
12962
0.004194226607229672
12962
132
85771PAC6
US85771PAC68
B522X65
98.14
Norway
--
USD
10.96
5.27
1
Aug 17, 2040
5.1
10.93
--
5.27
10.93
5.27
Aug 17, 2010
Aug 17, 2010
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
12816.03
0.004146993830045803
12816.03
136
375558BM4
US375558BM47
BYND5S6
94.44
United States
--
USD
2.75
4.99
1
Mar 01, 2027
2.95
2.78
--
4.99
2.78
4.99
Sep 20, 2016
Sep 20, 2016
NORTHERN TRUST CORPORATION
Banking
Fixed Income
12699.26
0.004109209549770674
12699.26
131
665859AW4
US665859AW46
--
96.79
United States
--
USD
2.86
5.11
1
May 10, 2027
4
2.88
--
5.11
2.88
5.11
May 10, 2022
May 10, 2022
S&P GLOBAL INC
Technology
Fixed Income
12524.1
0.004052531511464676
12524.1
134
78409VBH6
US78409VBH69
--
93.14
United States
--
USD
2.79
4.97
1
Mar 01, 2027
2.45
2.8
--
4.97
2.8
4.97
Mar 01, 2023
Feb 28, 2023
COMCAST CORPORATION
Communications
Fixed Income
12407.32
0.004014743995402936
12407.32
130
20030NDK4
US20030NDK46
--
95.32
United States
--
USD
2.78
4.98
1
Apr 01, 2027
3.3
2.8
--
4.98
2.8
4.98
Mar 27, 2020
Mar 27, 2020
SWP: OIS 3.907700 20-FEB-2031 SOF
Cash and/or Derivatives
Swaps
12356.68
0.0039983579719968165
-1987643.32
-19930
--
--
--
-0.62
United States
--
USD
6.09
-1.51
1
Feb 20, 2031
3.91
6.09
--
-1.51
6.09
-1.51
Feb 20, 2024
Feb 15, 2024
ALLY FINANCIAL INC
Banking
Fixed Income
12348.93
0.003995850237372065
12348.93
127
02005NBQ2
US02005NBQ25
--
97
United States
--
USD
2.91
5.78
1
Jun 09, 2027
4.75
2.91
--
5.78
2.91
5.78
Jun 09, 2022
Jun 09, 2022
WORKDAY INC
Technology
Fixed Income
12290.55
0.003976959715127808
12290.55
129
98138HAG6
US98138HAG65
--
95.22
United States
--
USD
2.78
5.22
1
Apr 01, 2027
3.5
2.79
--
5.22
2.79
5.22
Apr 01, 2022
Apr 01, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
12232.16
0.0039580659570969375
12232.16
121
60687YCM9
US60687YCM93
--
101.37
Japan
--
USD
6.54
5.63
1
Sep 13, 2033
5.67
6.69
--
5.47
6.69
5.47
Sep 13, 2022
Sep 13, 2022
FIFTH THIRD BANCORP
Banking
Fixed Income
12173.77
0.003939172199066067
12173.77
133
316773DA5
US316773DA59
--
91.66
United States
--
USD
2.93
5.48
1
May 05, 2027
2.55
2.92
--
5.48
2.92
5.48
May 05, 2020
May 05, 2020
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
12144.58
0.003929726937943938
12144.58
149
20268JAC7
US20268JAC71
BKMD3V8
81.39
United States
--
USD
14.01
5.56
1
Oct 01, 2049
4.19
14.07
--
5.56
14.07
5.56
Aug 21, 2019
Aug 21, 2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
12057
0.0039013879187909392
12057
145
251526CK3
US251526CK32
--
83.02
Germany
--
USD
5.99
6.09
1
May 28, 2032
3.04
6.19
--
5.97
6.19
5.97
May 28, 2021
May 28, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11998.61
0.0038824941607600687
11998.61
127
437076CN0
US437076CN04
--
94.37
United States
--
USD
2.87
4.86
1
Apr 15, 2027
2.88
2.86
--
4.86
2.86
4.86
Mar 28, 2022
Mar 28, 2022
SWP: OIS 3.725200 14-FEB-2049 SOF
Cash and/or Derivatives
Swaps
11994.1
0.003881034820997794
-988005.9
-9995
--
--
--
-1.2
United States
--
USD
16.34
-1.74
1
Feb 14, 2049
3.73
16.34
--
-1.74
16.34
-1.74
Feb 14, 2024
Feb 12, 2024
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
11881.83
0.0038447066446983284
11881.83
125
06406RAD9
US06406RAD98
BDFVGH7
94.85
United States
--
USD
2.89
5.03
1
May 16, 2027
3.25
2.93
--
5.03
2.93
5.03
May 16, 2017
May 16, 2017
CROWN CASTLE INC
Communications
Fixed Income
11560.7
0.0037407958292084605
11560.7
124
22822VAZ4
US22822VAZ40
--
92.9
United States
--
USD
2.82
5.5
1
Mar 15, 2027
2.9
2.81
--
5.5
2.81
5.5
Mar 04, 2022
Mar 04, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
11414.74
0.003693566287811204
11414.74
166
438516CA2
US438516CA21
BLBCW16
68.68
United States
--
USD
16.26
4.94
1
Jun 01, 2050
2.8
16.34
--
4.94
16.34
4.94
May 18, 2020
May 18, 2020
SWP: OIS 3.679700 19-JAN-2049 SOF
Cash and/or Derivatives
Swaps
11405.01
0.003690417867437161
-538594.99
-5510
--
--
--
-2.07
United States
--
USD
16.37
-1.8
1
Jan 19, 2049
3.68
16.37
--
-1.8
16.37
-1.8
Jan 19, 2024
Jan 17, 2024
SWP: OIS 4.150700 22-NOV-2028 SOF
Cash and/or Derivatives
Swaps
11367.55
0.003678296610786426
-3988632.45
-40598
--
--
--
-0.28
United States
--
USD
4.29
-1.38
1
Nov 22, 2028
4.15
4.29
--
-1.38
4.29
-1.38
Nov 22, 2023
Nov 20, 2023
SWP: OIS 3.724200 11-MAR-2039 SOF
Cash and/or Derivatives
Swaps
11298.55
0.0036559696831596055
-488701.45
-4999
--
--
--
-2.26
United States
--
USD
11.47
-1.67
1
Mar 11, 2039
3.72
11.47
--
-1.67
11.47
-1.67
Mar 11, 2024
Mar 07, 2024
NIKE INC
Consumer Cyclical
Fixed Income
11239.57
0.003636885013718593
11239.57
120
654106AJ2
US654106AJ22
--
94
United States
--
USD
2.8
4.9
1
Mar 27, 2027
2.75
2.82
--
4.9
2.82
4.9
Mar 27, 2020
Mar 27, 2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
11151.99
0.003608545994565594
11151.99
116
58013MFB5
US58013MFB54
BDFC7V1
96.17
United States
--
USD
2.71
4.9
1
Mar 01, 2027
3.5
2.76
--
4.9
2.76
4.9
Mar 09, 2017
Mar 09, 2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
11064.41
0.0035802069754125947
11064.41
137
60687YBU2
US60687YBU29
--
80.8
Japan
--
USD
6.64
5.75
1
Sep 13, 2031
2.56
6.59
--
5.75
6.59
5.75
Sep 13, 2021
Sep 13, 2021
SWP: OIS 3.612200 07-FEB-2054 SOF
Cash and/or Derivatives
Swaps
10979.25
0.0035526510166198405
-689020.75
-6993
--
--
--
-1.57
United States
--
USD
18.49
-1.87
1
Feb 07, 2054
3.61
18.49
--
-1.87
18.49
-1.87
Feb 07, 2024
Feb 05, 2024
EQUINOR ASA
Owned No Guarantee
Fixed Income
10976.83
0.0035518679562595956
10976.83
131
85771PAL6
US85771PAL67
B96WFB8
83.75
Norway
--
USD
12.48
5.31
1
May 15, 2043
3.95
12.49
--
5.31
12.49
5.31
May 15, 2013
May 15, 2013
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
10889.25
0.0035235289371065965
10889.25
114
75513ECH2
US75513ECH27
BN6NLL1
95.36
United States
--
USD
2.75
5.19
1
Mar 15, 2027
3.5
2.8
--
5.19
2.8
5.19
Sep 15, 2020
Dec 08, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
10801.67
0.0034951899179535974
10801.67
141
37940XAC6
US37940XAC65
BJXV303
76.34
United States
--
USD
13.96
5.97
1
Aug 15, 2049
4.15
13.98
--
5.97
13.98
5.97
Aug 14, 2019
Aug 14, 2019
SWP: OIS 3.928200 14-DEC-2028 SOF
Cash and/or Derivatives
Swaps
10654.19
0.003447468536991228
-889345.81
-9029
--
--
--
-1.18
United States
--
USD
4.35
-1.43
1
Dec 14, 2028
3.93
4.35
--
-1.43
4.35
-1.43
Dec 14, 2023
Dec 12, 2023
SWP: OIS 3.598200 19-JAN-2054 SOF
Cash and/or Derivatives
Swaps
10633.56
0.0034407931092094697
-539366.44
-5510
--
--
--
-1.93
United States
--
USD
18.51
-1.89
1
Jan 19, 2054
3.6
18.51
--
-1.89
18.51
-1.89
Jan 19, 2024
Jan 17, 2024
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
10451.34
0.0033818306055549883
10451.34
116
517834AF4
US517834AF40
BKPHQ07
90.44
United States
--
USD
4.73
6
1
Aug 08, 2029
3.9
4.73
--
6
4.73
6
Jul 31, 2019
Jul 31, 2019
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
10422.15
0.0033723853444328593
10422.15
143
48305QAE3
US48305QAE35
BKS7M84
72.69
United States
--
USD
15.24
5.21
1
Nov 01, 2049
3.27
15.31
--
5.21
15.31
5.21
Oct 31, 2019
Oct 31, 2019
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
10422.15
0.0033723853444328593
10422.15
112
609207BA2
US609207BA22
--
93.15
United States
--
USD
2.78
5.11
1
Mar 17, 2027
2.63
2.79
--
5.11
2.79
5.11
Mar 17, 2022
Mar 17, 2022
SWP: OIS 3.652700 12-JAN-2034 SOF
Cash and/or Derivatives
Swaps
10403.23
0.003366263236161853
-389596.77
-4001
--
--
--
-2.6
United States
--
USD
8.27
-1.69
1
Jan 12, 2034
3.65
8.27
--
-1.69
8.27
-1.69
Jan 12, 2024
Jan 10, 2024
ENBRIDGE INC
Energy
Fixed Income
10276.18
0.00332515256724899
10276.18
148
29250NBE4
US29250NBE40
BP2Q7V0
69.39
Canada
--
USD
15.41
5.6
1
Aug 01, 2051
3.4
15.42
--
5.6
15.42
5.6
Jun 28, 2021
Jun 28, 2021
MPLX LP
Energy
Fixed Income
10246.99
0.003315707306126861
10246.99
106
55336VAK6
US55336VAK61
BDFC186
96.83
United States
--
USD
2.68
5.29
1
Mar 01, 2027
4.13
2.74
--
5.29
2.74
5.29
Feb 10, 2017
Feb 10, 2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
10217.79
0.00330625880921812
10217.79
143
29446MAC6
US29446MAC64
BJV9CD5
71.63
Norway
--
USD
15.24
5.28
1
Nov 18, 2049
3.25
15.3
--
5.28
15.3
5.28
Nov 18, 2019
Nov 18, 2019
SWP: OIS 3.528700 07-MAR-2054 SOF
Cash and/or Derivatives
Swaps
10088.35
0.0032643747873048494
-339911.65
-3503
--
--
--
-2.88
United States
--
USD
18.59
-1.94
1
Mar 07, 2054
3.53
18.59
--
-1.94
18.59
-1.94
Mar 07, 2024
Mar 05, 2024
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
9721.5
0.0031456699554222537
9721.5
102
13607HR61
US13607HR618
--
95.22
Canada
--
USD
2.8
5.16
1
Apr 07, 2027
3.45
2.81
--
5.16
2.81
5.16
Apr 07, 2022
Apr 07, 2022
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
9692.31
0.003136224694300125
9692.31
103
742718EV7
US742718EV74
BYXG400
94.3
United States
--
USD
3.19
4.68
1
Aug 11, 2027
2.85
3.18
--
4.68
3.18
4.68
Aug 11, 2017
Aug 11, 2017
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
9604.73
0.003107885675147126
9604.73
162
743820AB8
US743820AB83
BN14JM6
59.33
United States
--
USD
16.05
5.62
1
Oct 01, 2051
2.7
16.04
--
5.62
16.04
5.62
Oct 01, 2021
Oct 01, 2021
SWP: OIS 3.757700 07-MAR-2039 SOF
Cash and/or Derivatives
Swaps
9501.79
0.0030745764877572
-490498.21
-5001
--
--
--
-1.9
United States
--
USD
11.45
-1.65
1
Mar 07, 2039
3.76
11.45
--
-1.65
11.45
-1.65
Mar 07, 2024
Mar 05, 2024
HCA INC
Consumer Non-Cyclical
Fixed Income
9458.76
0.0030606528979632563
9458.76
101
404119CH0
US404119CH01
--
93.95
United States
--
USD
2.82
5.33
1
Mar 15, 2027
3.13
2.81
--
5.33
2.81
5.33
Mar 15, 2023
Aug 07, 2023
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
9400.37
0.003041759139932386
9400.37
122
10922NAF0
US10922NAF06
BD6TZ17
77.27
United States
--
USD
12.49
6.63
1
Jun 22, 2047
4.7
12.49
--
6.63
12.49
6.63
Dec 22, 2017
Apr 25, 2018
SWP: OIS 4.052700 31-AUG-2028 SOF
Cash and/or Derivatives
Swaps
9017.13
0.0029177508537917675
-790982.87
-7980
--
--
--
-1.13
United States
--
USD
4.12
-1.42
1
Aug 31, 2028
4.05
4.12
--
-1.42
4.12
-1.42
Aug 31, 2023
Aug 29, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
8787.3
0.0028433827700747798
8787.3
98
438516CE4
US438516CE43
BM9STJ0
89.84
United States
--
USD
2.85
4.82
1
Mar 01, 2027
1.1
2.85
--
4.82
2.85
4.82
Aug 16, 2021
Aug 16, 2021
SWP: OIS 3.799200 14-FEB-2034 SOF
Cash and/or Derivatives
Swaps
8716.18
0.0028203698556860915
-691283.82
-6973
--
--
--
-1.25
United States
--
USD
8.28
-1.6
1
Feb 14, 2034
3.8
8.28
--
-1.6
8.28
-1.6
Feb 14, 2024
Feb 12, 2024
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
8203.43
0.002654454897125915
8203.43
86
125523CB4
US125523CB40
--
95.22
United States
--
USD
2.72
5.16
1
Mar 01, 2027
3.4
2.76
--
5.16
2.76
5.16
Mar 01, 2020
Jul 13, 2020
SWP: OIS 3.829200 25-JAN-2039 SOF
Cash and/or Derivatives
Swaps
7680.82
0.0024853494529657313
-592319.18
-6001
--
--
--
-1.28
United States
--
USD
11.37
-1.62
1
Jan 25, 2039
3.83
11.37
--
-1.62
11.37
-1.62
Jan 25, 2024
Jan 23, 2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7619.56
0.0024655270241770496
7619.56
80
126650DH0
US126650DH04
--
95.74
United States
--
USD
2.76
5.15
1
Apr 01, 2027
3.63
2.79
--
5.15
2.79
5.15
Mar 31, 2020
Mar 31, 2020
SWP: OIS 3.779200 15-MAR-2044 SOF
Cash and/or Derivatives
Swaps
7323.96
0.0023698771719091057
-492676.04
-5016
--
--
--
-1.46
United States
--
USD
14.04
-1.66
1
Mar 15, 2044
3.78
14.04
--
-1.66
14.04
-1.66
Mar 15, 2024
Mar 13, 2024
SWP: OIS 3.711700 07-FEB-2049 SOF
Cash and/or Derivatives
Swaps
7272.68
0.0023532840581597814
-492727.32
-5016
--
--
--
-1.45
United States
--
USD
16.35
-1.76
1
Feb 07, 2049
3.71
16.35
--
-1.76
16.35
-1.76
Feb 07, 2024
Feb 05, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7269.23
0.0023521677117784405
7269.23
98
86562MCK4
US86562MCK45
--
74.18
Japan
--
USD
12.53
5.19
1
Sep 17, 2041
2.93
12.52
--
5.19
12.52
5.19
Sep 17, 2021
Sep 17, 2021
SWP: OIS 3.794200 07-FEB-2044 SOF
Cash and/or Derivatives
Swaps
7200.43
0.002329905499883872
-492799.57
-5000
--
--
--
-1.44
United States
--
USD
14.01
-1.66
1
Feb 07, 2044
3.79
14.01
--
-1.66
14.01
-1.66
Feb 07, 2024
Feb 05, 2024
SWP: OIS 3.815200 14-DEC-2043 SOF
Cash and/or Derivatives
Swaps
7117.05
0.0023029255111081575
-492882.95
-5012
--
--
--
-1.42
United States
--
USD
13.96
-1.67
1
Dec 14, 2043
3.82
13.96
--
-1.67
13.96
-1.67
Dec 14, 2023
Dec 12, 2023
SWP: OIS 3.811700 07-FEB-2039 SOF
Cash and/or Derivatives
Swaps
7100.96
0.002297719130448512
-492899.04
-5001
--
--
--
-1.42
United States
--
USD
11.39
-1.63
1
Feb 07, 2039
3.81
11.39
--
-1.63
11.39
-1.63
Feb 07, 2024
Feb 05, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
7035.68
0.002276595915441572
7035.68
82
209111FF5
US209111FF50
BSQC9Q4
85.92
United States
--
USD
14.98
5.59
1
Dec 01, 2054
4.63
14.94
--
5.59
14.94
5.59
Nov 24, 2014
Nov 24, 2014
SWP: OIS 3.690700 15-MAR-2049 SOF
Cash and/or Derivatives
Swaps
6347.21
0.0020538217145250923
-393652.79
-3992
--
--
--
-1.59
United States
--
USD
16.38
-1.76
1
Mar 15, 2049
3.69
16.38
--
-1.76
16.38
-1.76
Mar 15, 2024
Mar 13, 2024
SWP: OIS 3.804200 14-FEB-2044 SOF
Cash and/or Derivatives
Swaps
6333.82
0.002049488996250844
-493666.18
-4987
--
--
--
-1.27
United States
--
USD
14.01
-1.65
1
Feb 14, 2044
3.8
14.01
--
-1.65
14.01
-1.65
Feb 14, 2024
Feb 12, 2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
6189.06
0.0020026477492470973
6189.06
66
92343VFF6
US92343VFF67
--
94.04
United States
--
USD
2.77
5.16
1
Mar 22, 2027
3
2.79
--
5.16
2.79
5.16
Mar 20, 2020
Mar 20, 2020
SWP: OIS 3.826700 14-FEB-2039 SOF
Cash and/or Derivatives
Swaps
6100.56
0.0019740110377257404
-493899.44
-5000
--
--
--
-1.22
United States
--
USD
11.39
-1.61
1
Feb 14, 2039
3.83
11.39
--
-1.61
11.39
-1.61
Feb 14, 2024
Feb 12, 2024
SWP: OIS 3.641200 14-FEB-2054 SOF
Cash and/or Derivatives
Swaps
6053.87
0.001958903150031592
-593946.13
-5994
--
--
--
-1.01
United States
--
USD
18.46
-1.84
1
Feb 14, 2054
3.64
18.46
--
-1.84
18.46
-1.84
Feb 14, 2024
Feb 12, 2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
6013.9
0.0019459697109410988
6013.9
64
89114TZT2
US89114TZT23
--
93.62
Canada
--
USD
2.82
5.13
1
Mar 10, 2027
2.8
2.81
--
5.13
2.81
5.13
Mar 10, 2022
Mar 10, 2022
BARCLAYS PLC
Banking
Fixed Income
5926.32
0.0019176306917880997
5926.32
59
06738ECS2
US06738ECS28
--
101.25
United Kingdom
--
USD
12.67
5.96
1
Mar 12, 2055
6.04
13.88
--
5.95
13.87
5.95
Mar 12, 2024
Mar 12, 2024
SWP: OIS 3.864200 14-FEB-2029 SOF
Cash and/or Derivatives
Swaps
5850.29
0.0018930290061726337
-494149.71
-5000
--
--
--
-1.17
United States
--
USD
4.48
-1.43
1
Feb 14, 2029
3.86
4.48
--
-1.43
4.48
-1.43
Feb 14, 2024
Feb 12, 2024
WESTPAC BANKING CORP
Banking
Fixed Income
5663.58
0.0018326136343291023
5663.58
59
961214DK6
US961214DK65
BDZWX46
95.57
Australia
--
USD
2.79
4.97
1
Mar 08, 2027
3.35
2.79
--
4.97
2.79
4.97
Mar 06, 2017
Mar 06, 2017
SWP: OIS 5.361500 05-JUL-2024 SOF
Cash and/or Derivatives
Cash
5046.64
0.0016329850150524263
-6994953.36
-72095
--
--
--
-0.07
United States
--
USD
0.31
-0.05
1
Jul 05, 2024
5.36
0.31
--
-0.05
0.31
-0.05
Jul 05, 2023
Jun 30, 2023
SWP: OIS 3.666200 25-JAN-2054 SOF
Cash and/or Derivatives
Swaps
4780.78
0.0015469583921703031
-695219.22
-7031
--
--
--
-0.68
United States
--
USD
18.43
-1.82
1
Jan 25, 2054
3.67
18.43
--
-1.82
18.43
-1.82
Jan 25, 2024
Jan 23, 2024
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4203.89
0.0013602890982770208
4203.89
43
87938WAT0
US87938WAT09
BF04KV7
96.75
Spain
--
USD
2.77
5.3
1
Mar 08, 2027
4.1
2.76
--
5.3
2.76
5.3
Mar 08, 2017
Mar 08, 2017
SWP: OIS 4.456200 07-MAR-2026 SOF
Cash and/or Derivatives
Swaps
3622.74
0.0011722413592867784
-996377.26
-10063
--
--
--
-0.36
United States
--
USD
1.9
-0.85
1
Mar 07, 2026
4.46
1.9
--
-0.85
1.9
-0.85
Mar 07, 2024
Mar 05, 2024
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3328.08
0.001076895670960417
3328.08
35
478160CE2
US478160CE22
BF01Z79
95.38
United States
--
USD
2.74
4.64
1
Mar 03, 2027
2.95
2.79
--
4.64
2.79
4.64
Mar 03, 2017
Mar 03, 2017
SWP: OIS 3.939200 07-SEP-2038 SOF
Cash and/or Derivatives
Swaps
3165.96
0.0010244370983972266
-496834.04
-5025
--
--
--
-0.63
United States
--
USD
11.17
-1.62
1
Sep 07, 2038
3.94
11.17
--
-1.62
11.17
-1.62
Sep 07, 2023
Sep 05, 2023
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2890.18
0.0009352005751954214
2890.18
31
025816CS6
US025816CS64
--
93
United States
--
USD
2.8
5.12
1
Mar 04, 2027
2.55
2.8
--
5.12
2.8
5.12
Mar 04, 2022
Mar 04, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2831.79
0.0009163068171645512
2831.79
30
14040HBN4
US14040HBN44
BDFC7T9
95.2
United States
--
USD
2.76
5.52
1
Mar 09, 2027
3.75
2.77
--
5.52
2.77
5.52
Mar 09, 2017
Mar 09, 2017
AT&T INC
Communications
Fixed Income
2218.72
0.0007179304473069447
2218.72
23
00206RDQ2
US00206RDQ20
BDCL4N2
97.44
United States
--
USD
2.66
5.19
1
Mar 01, 2027
4.25
2.74
--
5.19
2.74
5.19
Feb 09, 2017
Feb 09, 2017
SWP: OIS 3.738200 22-SEP-2053 SOF
Cash and/or Derivatives
Swaps
1221.21
0.00039515749691520965
-998778.79
-10177
--
--
--
-0.12
United States
--
USD
18.33
-1.81
1
Sep 22, 2053
3.74
18.33
--
-1.81
18.33
-1.81
Sep 22, 2023
Sep 20, 2023
DERIV USD BALANCE WITH R93535 LCH
Cash and/or Derivatives
Cash Collateral and Margins
0.2
6.471573225165364E-8
0.2
0
--
--
--
100
United States
--
USD
0
5.34
1
Mar 18, 2024
5.34
0
--
5.34
0
5.34
Jan 01, 2000
Jan 01, 2000
SWP: OIS 3.950200 26-FEB-2034 SOF
Cash and/or Derivatives
Swaps
-457.67
-0.00014809224589807158
-1000457.67
-9153
--
--
--
0.05
United States
--
USD
8.26
-1.53
1
Feb 26, 2034
3.95
8.26
--
-1.53
8.26
-1.53
Feb 26, 2024
Feb 22, 2024
SWP: OIS 3.925700 26-FEB-2044 SOF
Cash and/or Derivatives
Swaps
-2344.83
-0.0007587369522782249
-502344.83
-4989
--
--
--
0.47
United States
--
USD
13.93
-1.55
1
Feb 26, 2044
3.93
13.93
--
-1.55
13.93
-1.55
Feb 26, 2024
Feb 22, 2024
SWP: OIS 3.739700 26-FEB-2054 SOF
Cash and/or Derivatives
Swaps
-2435.53
-0.0007880855368543498
-302435.53
-3007
--
--
--
0.81
United States
--
USD
18.36
-1.73
1
Feb 26, 2054
3.74
18.36
--
-1.73
18.36
-1.73
Feb 26, 2024
Feb 22, 2024
SWP: OIS 4.079200 22-SEP-2033 SOF
Cash and/or Derivatives
Swaps
-2553.86
-0.0008263745998410407
-602553.86
-5939
--
--
--
0.43
United States
--
USD
7.98
-1.53
1
Sep 22, 2033
4.08
7.98
--
-1.53
7.98
-1.53
Sep 22, 2023
Sep 20, 2023
SWP: OIS 4.070200 22-NOV-2033 SOF
Cash and/or Derivatives
Swaps
-6158.47
-0.001992749477999207
-1006158.47
-9933
--
--
--
0.62
United States
--
USD
8.08
-1.51
1
Nov 22, 2033
4.07
8.08
--
-1.51
8.08
-1.51
Nov 22, 2023
Nov 20, 2023
SWP: OIS 3.868200 26-SEP-2053 SOF
Cash and/or Derivatives
Swaps
-7879.82
-0.0025497416065561264
-357879.82
-3502
--
--
--
2.25
United States
--
USD
18.19
-1.68
1
Sep 26, 2053
3.87
18.19
--
-1.68
18.19
-1.68
Sep 26, 2023
Sep 22, 2023
SWP: OIS 4.317700 08-NOV-2028 SOF
Cash and/or Derivatives
Swaps
-8125.09
-0.002629105744802942
-2008125.09
-19817
--
--
--
0.41
United States
--
USD
4.24
-1.34
1
Nov 08, 2028
4.32
4.24
--
-1.34
4.24
-1.34
Nov 08, 2023
Nov 06, 2023
SWP: OIS 4.142200 20-NOV-2038 SOF
Cash and/or Derivatives
Swaps
-15942.41
-0.005158623685030427
-815942.41
-8011
--
--
--
1.99
United States
--
USD
11.15
-1.45
1
Nov 20, 2038
4.14
11.15
--
-1.45
11.15
-1.45
Nov 20, 2023
Nov 16, 2023
SWP: OIS 3.958700 28-SEP-2053 SOF
Cash and/or Derivatives
Swaps
-19492.5
-0.006307357054576792
-519492.5
-4998
--
--
--
3.9
United States
--
USD
18.1
-1.59
1
Sep 28, 2053
3.96
18.1
--
-1.59
18.1
-1.59
Sep 28, 2023
Sep 26, 2023
SWP: OIS 4.300200 17-OCT-2033 SOF
Cash and/or Derivatives
Swaps
-23717.26
-0.007674399239514273
-1023717.26
-10007
--
--
--
2.37
United States
--
USD
7.96
-1.42
1
Oct 17, 2033
4.3
7.96
--
-1.42
7.96
-1.42
Oct 17, 2023
Oct 13, 2023
SWP: OIS 4.525200 30-OCT-2028 SOF
Cash and/or Derivatives
Swaps
-26097.4
-0.008444561754321527
-2026097.4
-20075
--
--
--
1.3
United States
--
USD
4.21
-1.29
1
Oct 30, 2028
4.53
4.21
--
-1.29
4.21
-1.29
Oct 30, 2023
Oct 26, 2023
DERIV USD BALANCE WITH R73215 LCH
Cash and/or Derivatives
Cash Collateral and Margins
-8673410.78
-2.8065306487354316
-8673410.78
-86734
--
--
--
100
United States
--
USD
0
5.34
1
Mar 18, 2024
5.34
0
--
5.34
0
5.34
Jan 01, 2000
Jan 01, 2000
DERIV USD BALANCE WITH R73215 CME
Cash and/or Derivatives
Cash Collateral and Margins
-60370045.21
-19.534458409152922
-60370045.21
-603700
--
--
--
100
United States
--
USD
0
5.34
1
Mar 18, 2024
5.34
0
--
5.34
0
5.34
Jan 01, 2000
Jan 01, 2000
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 18, 2024
93.687868
--
3300000
Mar 15, 2024
93.698622
--
3300000
Mar 14, 2024
93.549827
--
3300000
Mar 13, 2024
93.485727
--
3300000
Mar 12, 2024
93.378771
--
3300000
Mar 11, 2024
93.257141
--
3300000
Mar 08, 2024
93.131883
--
3300000
Mar 07, 2024
93.027463
--
3250000
Mar 06, 2024
92.864119
--
3250000
Mar 05, 2024
92.782379
--
3200000
Mar 04, 2024
92.872504
0.605852
3200000
Mar 01, 2024
93.438127
--
3200000
Feb 29, 2024
93.294067
--
3200000
Feb 28, 2024
93.361949
--
3200000
Feb 27, 2024
93.555482
--
3200000
Feb 26, 2024
93.486807
--
3200000
Feb 23, 2024
93.700467
--
3200000
Feb 22, 2024
93.960064
--
3200000
Feb 21, 2024
93.824073
--
3200000
Feb 20, 2024
93.734269
--
3200000
Feb 16, 2024
93.528385
--
3200000
Feb 15, 2024
93.551245
--
3150000
Feb 14, 2024
93.394899
--
3150000
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Feb 01, 2023
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0.583471
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Dec 01, 2022
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0.365215
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89.994157
0.327634
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90.65327
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90.561546
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91.572145
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0.120519
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93.940358
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93.482293
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0.145329
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91.843068
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92.212556
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92.057757
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92.481552
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92.304433
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92.465828
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92.255215
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92.210173
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92.21169
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92.076812
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92.068409
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92.217731
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92.229642
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92.223376
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92.682239
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92.169675
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91.901597
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91.805545
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3450000
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91.342472
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91.373915
0.131258
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Oct 01, 2020
91.386792
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91.177933
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90.586992
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90.668226
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91.464988
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91.433971
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91.717876
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91.745237
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91.773806
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91.698894
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91.46459
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91.212794
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91.254431
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2650000
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91.349092
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2650000
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91.049772
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2650000
Sep 04, 2020
91.306646
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2650000
Sep 03, 2020
91.522991
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2650000
Sep 02, 2020
91.961601
0.138411
2650000
Sep 01, 2020
91.893309
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Aug 31, 2020
91.499611
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91.42186
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2650000
Aug 27, 2020
91.271554
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2650000
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91.460581
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2650000
Aug 25, 2020
91.293826
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Aug 24, 2020
91.302256
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2650000
Aug 21, 2020
91.49671
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Aug 20, 2020
91.292391
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Aug 19, 2020
91.150923
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Aug 18, 2020
91.324816
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Aug 17, 2020
91.216428
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Aug 14, 2020
91.30312
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Aug 13, 2020
91.566802
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92.041939
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92.200237
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92.183933
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92.193352
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92.113239
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91.708257
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Aug 04, 2020
91.570055
0.181157
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Aug 03, 2020
91.797815
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91.440717
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91.380269
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Jul 29, 2020
91.842075
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91.302859
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91.621449
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91.728228
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91.884663
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91.905661
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91.685863
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91.64131
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91.531051
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91.09398
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90.991588
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90.637165
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90.367784
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90.495317
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90.343144
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90.493188
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90.372922
0.189015
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Jul 01, 2020
90.446051
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Jun 30, 2020
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89.466564
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89.334072
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89.820683
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89.866266
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89.92945
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89.792373
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89.908867
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90.316167
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90.102515
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Jun 12, 2020
88.881283
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88.14452
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90.076484
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89.980307
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Jun 08, 2020
90.609291
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2350000
Jun 05, 2020
90.491277
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3250000
Jun 04, 2020
89.556533
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3250000
Jun 03, 2020
89.336262
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3250000
Jun 02, 2020
88.809436
0.212846
3250000
Jun 01, 2020
88.61728
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3250000
May 29, 2020
88.483385
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3250000
May 28, 2020
88.374124
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3250000
May 27, 2020
88.063351
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3150000
May 26, 2020
87.857895
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3150000
May 22, 2020
87.653072
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3150000
May 21, 2020
87.715066
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3150000
May 20, 2020
87.730167
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3150000
May 19, 2020
86.991437
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3150000
May 18, 2020
87.144441
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3150000
May 15, 2020
85.823169
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3150000
May 14, 2020
85.309016
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3150000
May 13, 2020
84.828457
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3150000
May 12, 2020
84.832797
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3150000
May 11, 2020
84.261448
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3150000
May 08, 2020
84.767574
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3150000
May 07, 2020
84.798905
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3150000
May 06, 2020
85.229716
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3150000
May 05, 2020
85.953333
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3150000
May 04, 2020
85.874125
0.20971
3150000
May 01, 2020
85.974597
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3150000
Apr 30, 2020
86.261778
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Apr 29, 2020
86.825093
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Apr 28, 2020
86.097471
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3150000
Apr 27, 2020
86.222291
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Apr 24, 2020
86.51988
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Apr 23, 2020
86.790824
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Apr 22, 2020
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Apr 13, 2020
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Apr 07, 2020
83.836912
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Apr 06, 2020
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Apr 03, 2020
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Apr 02, 2020
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0.20614
2050000
Apr 01, 2020
81.95213
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Mar 31, 2020
83.296255
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Mar 30, 2020
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Mar 27, 2020
82.195674
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Mar 26, 2020
82.594287
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Mar 25, 2020
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Mar 24, 2020
78.682108
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76.688779
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Mar 16, 2020
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Mar 13, 2020
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Mar 12, 2020
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0.19719
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Feb 05, 2020
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0.190909
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Feb 03, 2020
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0.248524
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Nov 15, 2019
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 11, 2019
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Nov 08, 2019
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Nov 07, 2019
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Nov 06, 2019
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Nov 05, 2019
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Nov 04, 2019
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0.220266
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Nov 01, 2019
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Oct 31, 2019
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Oct 29, 2019
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Oct 24, 2019
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Oct 14, 2019
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Oct 07, 2019
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Oct 04, 2019
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Oct 03, 2019
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Oct 02, 2019
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0.21763
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Oct 01, 2019
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92.655931
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92.682068
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92.415781
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91.846832
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Aug 01, 2019
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Jul 31, 2019
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Jul 29, 2019
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Jul 24, 2019
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0.257033
1450000
Jul 01, 2019
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Jun 03, 2019
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May 16, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 07, 2019
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May 06, 2019
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May 03, 2019
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May 02, 2019
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2150000
May 01, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Nov 01, 2018
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Aug 29, 2017
94.76295
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800000
Aug 28, 2017
94.812243
--
800000
Aug 25, 2017
94.924407
--
800000
Aug 24, 2017
94.85204
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800000
Aug 23, 2017
94.863598
--
800000
Aug 22, 2017
94.872314
--
800000
Aug 21, 2017
94.736961
--
800000
Aug 18, 2017
94.763147
--
800000
Aug 17, 2017
94.876525
--
800000
Aug 16, 2017
95.001792
--
800000
Aug 15, 2017
95.013371
--
800000
Aug 14, 2017
94.832727
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800000
Aug 11, 2017
94.740969
--
800000
Aug 10, 2017
94.722545
--
800000
Aug 09, 2017
94.967117
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800000
Aug 08, 2017
95.165476
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800000
Aug 07, 2017
95.431206
--
800000
Aug 04, 2017
95.532363
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800000
Aug 03, 2017
95.597156
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800000
Aug 02, 2017
95.679195
0.194749
800000
Aug 01, 2017
95.909238
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800000
Jul 31, 2017
95.875569
--
800000
Jul 28, 2017
95.869852
--
800000
Jul 27, 2017
95.880437
--
800000
Jul 26, 2017
95.898276
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800000
Jul 25, 2017
95.901957
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800000
Jul 24, 2017
95.936338
--
800000
Jul 21, 2017
95.912513
--
800000
Jul 20, 2017
95.937436
--
800000
Jul 19, 2017
95.781123
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800000
Jul 18, 2017
95.68349
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800000
Jul 17, 2017
95.591497
--
800000
Jul 14, 2017
95.667554
--
800000
Jul 13, 2017
95.593017
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800000
Jul 12, 2017
95.635969
--
800000
Jul 11, 2017
95.497798
--
800000
Jul 10, 2017
95.546057
--
800000
Jul 07, 2017
95.62724
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800000
Jul 06, 2017
95.617639
0.179967
800000
Jul 05, 2017
95.828101
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800000
Jul 03, 2017
95.655343
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800000
Jun 30, 2017
95.548722
--
800000
Jun 29, 2017
95.40202
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800000
Jun 28, 2017
95.363253
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800000
Jun 27, 2017
95.126805
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800000
Jun 26, 2017
95.150254
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800000
Jun 23, 2017
94.976931
--
800000
Jun 22, 2017
94.889543
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800000
Jun 21, 2017
94.951019
--
800000
Jun 20, 2017
95.004224
--
800000
Jun 19, 2017
95.037171
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800000
Jun 16, 2017
94.824057
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800000
Jun 15, 2017
94.90013
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800000
Jun 14, 2017
94.966689
--
800000
Jun 13, 2017
94.801662
--
750000
Jun 12, 2017
94.581278
--
750000
Jun 09, 2017
94.47865
--
750000
Jun 08, 2017
94.590455
--
750000
Jun 07, 2017
94.598278
--
750000
Jun 06, 2017
94.455649
--
750000
Jun 05, 2017
94.40444
--
750000
Jun 02, 2017
94.487257
0.193249
750000
Jun 01, 2017
94.637591
--
750000
May 31, 2017
94.503687
--
750000
May 30, 2017
94.527006
--
750000
May 26, 2017
94.623752
--
750000
May 25, 2017
94.532444
--
750000
May 24, 2017
94.57604
--
750000
May 23, 2017
94.506344
--
750000
May 22, 2017
94.523757
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700000
May 19, 2017
94.568222
--
700000
May 18, 2017
94.394479
--
700000
May 17, 2017
94.239831
--
700000
May 16, 2017
94.467108
--
700000
May 15, 2017
94.378438
--
700000
May 12, 2017
94.409835
--
700000
May 11, 2017
94.382801
--
700000
May 10, 2017
94.411547
--
700000
May 09, 2017
94.377507
--
700000
May 08, 2017
94.226886
--
700000
May 05, 2017
94.231185
--
700000
May 04, 2017
94.282998
--
700000
May 03, 2017
94.200666
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700000
May 02, 2017
94.219159
0.193147
700000
May 01, 2017
94.393251
--
700000
Apr 28, 2017
94.418633
--
700000
Apr 27, 2017
94.402431
--
700000
Apr 26, 2017
94.480967
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700000
Apr 25, 2017
94.381285
--
700000
Apr 24, 2017
94.324006
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700000
Apr 21, 2017
94.149513
--
700000
Apr 20, 2017
94.185562
--
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Apr 19, 2017
93.957198
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700000
Apr 18, 2017
94.120247
--
700000
Apr 17, 2017
94.127583
--
650000
Apr 13, 2017
94.215578
--
650000
Apr 12, 2017
94.436867
--
650000
Apr 11, 2017
94.173211
--
650000
Apr 10, 2017
94.213586
--
650000
Apr 07, 2017
94.205154
--
650000
Apr 06, 2017
94.270718
--
650000
Apr 05, 2017
94.252142
--
650000
Apr 04, 2017
94.164742
0.198512
650000
Apr 03, 2017
94.645638
--
650000
Mar 31, 2017
94.580573
--
650000
Mar 30, 2017
94.614712
--
650000
Mar 29, 2017
94.547148
--
650000
Mar 28, 2017
94.397514
--
650000
Mar 27, 2017
94.286799
--
650000
Mar 24, 2017
94.375685
--
650000
Mar 23, 2017
94.327122
--
650000
Mar 22, 2017
94.220688
--
650000
Mar 21, 2017
94.305992
--
650000
Mar 20, 2017
94.396084
--
650000
Mar 17, 2017
94.38981
--
650000
Mar 16, 2017
94.263248
--
650000
Mar 15, 2017
94.326362
--
650000
Mar 14, 2017
94.144435
--
550000
Mar 13, 2017
94.125516
--
550000
Mar 10, 2017
94.306476
--
550000
Mar 09, 2017
94.087278
--
550000
Mar 08, 2017
94.198754
--
550000
Mar 07, 2017
94.192269
--
550000
Mar 06, 2017
94.604062
--
550000
Mar 03, 2017
94.85183
--
550000
Mar 02, 2017
94.788636
0.186874
550000
Mar 01, 2017
94.864952
--
550000
Feb 28, 2017
94.75682
--
550000
Feb 27, 2017
94.765973
--
550000
Feb 24, 2017
94.670031
--
550000
Feb 23, 2017
94.705069
--
550000
Feb 22, 2017
94.687219
--
550000
Feb 21, 2017
94.727665
--
500000
Feb 17, 2017
94.503184
--
500000
Feb 16, 2017
94.360487
--
500000
Feb 15, 2017
94.372178
--
500000
Feb 14, 2017
94.197972
--
500000
Feb 13, 2017
94.197957
--
500000
Feb 10, 2017
94.042578
--
500000
Feb 09, 2017
93.952343
--
500000
Feb 08, 2017
93.924102
--
500000
Feb 07, 2017
94.08152
--
500000
Feb 06, 2017
94.135016
--
500000
Feb 03, 2017
94.275732
--
500000
Feb 02, 2017
93.964155
0.168643
500000
Feb 01, 2017
94.171831
--
500000
Jan 31, 2017
94.072141
--
500000
Jan 30, 2017
94.148144
--
500000
Jan 27, 2017
94.293582
--
500000
Jan 26, 2017
94.351198
--
500000
Jan 25, 2017
94.31831
--
500000
Jan 24, 2017
94.20351
--
500000
Jan 23, 2017
94.049938
--
500000
Jan 20, 2017
94.065829
--
500000
Jan 19, 2017
93.838006
--
500000
Jan 18, 2017
93.537748
--
500000
Jan 17, 2017
93.7487
--
500000
Jan 13, 2017
93.735595
--
500000
Jan 12, 2017
93.708452
--
500000
Jan 11, 2017
93.783653
--
500000
Jan 10, 2017
93.66899
--
500000
Jan 09, 2017
93.707701
--
450000
Jan 06, 2017
93.787444
--
450000
Jan 05, 2017
93.824913
--
450000
Jan 04, 2017
93.885895
--
450000
Jan 03, 2017
93.632902
--
450000
Dec 30, 2016
93.72658
--
450000
Dec 29, 2016
93.92852
--
400000
Dec 28, 2016
93.798427
0.23133
400000
Dec 27, 2016
94.072177
--
400000
Dec 23, 2016
94.101601
--
400000
Dec 22, 2016
94.044862
--
400000
Dec 21, 2016
94.01628
--
400000
Dec 20, 2016
93.938962
--
400000
Dec 19, 2016
93.844328
--
400000
Dec 16, 2016
93.792217
--
400000
Dec 15, 2016
93.713546
--
400000
Dec 14, 2016
93.086292
--
400000
Dec 13, 2016
93.376416
--
400000
Dec 12, 2016
93.220813
--
400000
Dec 09, 2016
93.196103
--
400000
Dec 08, 2016
92.969373
--
400000
Dec 07, 2016
92.975522
--
400000
Dec 06, 2016
92.937365
--
400000
Dec 05, 2016
92.84075
--
400000
Dec 02, 2016
92.62764
0.365958
400000
Dec 01, 2016
92.876095
--
400000
Nov 30, 2016
92.837359
--
400000
Nov 29, 2016
92.722725
--
400000
Nov 28, 2016
92.787619
--
400000
Nov 25, 2016
92.686113
--
400000
Nov 23, 2016
92.559417
--
400000
Nov 22, 2016
92.739918
--
400000
Nov 21, 2016
92.642215
--
400000
Nov 18, 2016
92.645014
--
400000
Nov 17, 2016
92.73891
--
400000
Nov 16, 2016
92.981027
--
400000
Nov 15, 2016
93.030826
--
350000
Nov 14, 2016
92.811619
--
350000
Nov 11, 2016
92.594856
--
350000
Nov 10, 2016
92.960971
--
350000
Nov 09, 2016
92.66941
--
350000
Nov 08, 2016
92.494598
--
350000
Nov 07, 2016
92.454008
--
350000
Nov 04, 2016
92.21215
--
350000
Nov 03, 2016
92.159879
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350000
Nov 02, 2016
92.247744
0.072728
350000
Nov 01, 2016
92.278734
--
350000
Oct 31, 2016
92.490964
--
350000
Oct 28, 2016
92.536688
--
350000
Oct 27, 2016
92.60391
--
350000
Oct 26, 2016
92.578811
--
350000
Oct 25, 2016
92.673507
--
350000
Oct 24, 2016
92.734071
--
350000
Oct 21, 2016
92.861761
--
350000
Oct 20, 2016
92.829693
--
350000
Oct 19, 2016
92.85959
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350000
Oct 18, 2016
92.744523
--
350000
Oct 17, 2016
92.6445
--
350000
Oct 14, 2016
92.572506
--
350000
Oct 13, 2016
92.587524
--
350000
Oct 12, 2016
92.676851
--
350000
Oct 11, 2016
92.460114
--
350000
Oct 10, 2016
92.535348
--
350000
Oct 07, 2016
92.536023
--
350000
Oct 06, 2016
92.418966
--
350000
Oct 05, 2016
92.246687
--
350000
Oct 04, 2016
92.130873
0.315171
350000
Oct 03, 2016
92.454363
--
350000
Sep 30, 2016
92.603092
--
350000
Sep 29, 2016
92.359281
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350000
Sep 28, 2016
92.432215
--
350000
Sep 27, 2016
92.322324
--
350000
Sep 26, 2016
92.338364
--
350000
Sep 23, 2016
92.357145
--
350000
Sep 22, 2016
92.542637
--
350000
Sep 21, 2016
92.513739
--
350000
Sep 20, 2016
92.147789
--
350000
Sep 19, 2016
92.043446
--
350000
Sep 16, 2016
92.08225
--
350000
Sep 15, 2016
92.000203
--
350000
Sep 14, 2016
91.84996
--
350000
Sep 13, 2016
92.078066
--
350000
Sep 12, 2016
92.019567
--
350000
Sep 09, 2016
92.050497
--
350000
Sep 08, 2016
92.270954
--
350000
Sep 07, 2016
92.380222
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350000
Sep 06, 2016
92.528199
--
350000
Sep 02, 2016
92.606362
0.166771
350000
Sep 01, 2016
92.773832
--
350000
Aug 31, 2016
92.754782
--
350000
Aug 30, 2016
92.764158
--
350000
Aug 29, 2016
92.777482
--
350000
Aug 26, 2016
92.822533
--
350000
Aug 25, 2016
92.714786
--
350000
Aug 24, 2016
92.542519
--
350000
Aug 23, 2016
92.629562
--
350000
Aug 22, 2016
92.525762
--
350000
Aug 19, 2016
92.593748
--
350000
Aug 18, 2016
92.64926
--
350000
Aug 17, 2016
92.604209
--
350000
Aug 16, 2016
92.405114
--
350000
Aug 15, 2016
92.483532
--
350000
Aug 12, 2016
92.562496
--
350000
Aug 11, 2016
92.54804
--
350000
Aug 10, 2016
92.487916
--
350000
Aug 09, 2016
92.510455
--
350000
Aug 08, 2016
92.306802
--
350000
Aug 05, 2016
92.225188
--
350000
Aug 04, 2016
92.023947
--
350000
Aug 03, 2016
91.91856
--
350000
Aug 02, 2016
91.809377
0.178554
350000
Aug 01, 2016
92.244757
--
350000
Jul 29, 2016
92.443532
--
350000
Jul 28, 2016
92.526876
--
350000
Jul 27, 2016
92.731894
--
350000
Jul 26, 2016
92.681268
--
350000
Jul 25, 2016
92.869522
--
350000
Jul 22, 2016
92.908297
--
350000
Jul 21, 2016
92.899047
--
350000
Jul 20, 2016
92.709266
--
350000
Jul 19, 2016
92.537993
--
350000
Jul 18, 2016
92.47991
--
350000
Jul 15, 2016
92.566563
--
350000
Jul 14, 2016
92.440396
--
350000
Jul 13, 2016
92.23706
--
350000
Jul 12, 2016
92.396157
--
350000
Jul 11, 2016
92.37408
--
350000
Jul 08, 2016
92.149159
--
350000
Jul 07, 2016
91.905071
--
350000
Jul 06, 2016
91.961374
0.130572
350000
Jul 05, 2016
91.812912
--
350000
Jul 01, 2016
92.108843
--
350000
Jun 30, 2016
91.789303
--
350000
Jun 29, 2016
91.279965
--
350000
Jun 28, 2016
91.202562
--
350000
Jun 27, 2016
90.702322
--
350000
Jun 24, 2016
91.277391
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350000
Jun 23, 2016
92.01124
--
350000
Jun 22, 2016
91.694337
--
350000
Jun 21, 2016
91.59946
--
350000
Jun 20, 2016
91.485462
--
350000
Jun 17, 2016
91.221756
--
350000
Jun 16, 2016
91.062612
--
350000
Jun 15, 2016
91.210214
--
350000
Jun 14, 2016
90.989416
--
350000
Jun 13, 2016
91.244454
--
350000
Jun 10, 2016
91.55696
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350000
Jun 09, 2016
91.706196
--
350000
Jun 08, 2016
91.791402
--
350000
Jun 07, 2016
91.603315
--
350000
Jun 06, 2016
91.595628
--
350000
Jun 03, 2016
91.615285
--
350000
Jun 02, 2016
91.696501
0.198339
350000
Jun 01, 2016
91.919272
--
350000
May 31, 2016
91.738343
--
350000
May 27, 2016
91.66759
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350000
May 26, 2016
91.619122
--
350000
May 25, 2016
91.690395
--
350000
May 24, 2016
91.464646
--
350000
May 23, 2016
91.492561
--
350000
May 20, 2016
91.500272
--
350000
May 19, 2016
91.41012
--
350000
May 18, 2016
91.453625
--
350000
May 17, 2016
91.482796
--
350000
May 16, 2016
91.436665
--
350000
May 13, 2016
91.443811
--
350000
May 12, 2016
91.576588
--
350000
May 11, 2016
91.513388
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350000
May 10, 2016
91.565876
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350000
May 09, 2016
91.402392
--
350000
May 06, 2016
91.692853
--
350000
May 05, 2016
91.728389
--
350000
May 04, 2016
91.888682
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350000
May 03, 2016
92.237283
0.112725
350000
May 02, 2016
92.699206
--
350000
Apr 29, 2016
92.431665
--
350000
Apr 28, 2016
92.429159
--
350000
Apr 27, 2016
92.505856
--
350000
Apr 26, 2016
92.309763
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350000
Apr 25, 2016
92.19361
--
400000
Apr 22, 2016
92.289991
--
400000
Apr 21, 2016
92.095895
--
400000
Apr 20, 2016
92.034439
--
400000
Apr 19, 2016
91.76126
--
400000
Apr 18, 2016
91.447292
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450000
Apr 15, 2016
91.20709
--
450000
Apr 14, 2016
91.065487
--
450000
Apr 13, 2016
91.00641
--
450000
Apr 12, 2016
90.865913
--
450000
Apr 11, 2016
90.923237
--
450000
Apr 08, 2016
90.94185
--
450000
Apr 07, 2016
90.787627
--
550000
Apr 06, 2016
91.032711
--
550000
Apr 05, 2016
90.876511
--
550000
Apr 04, 2016
91.01303
0.162076
550000
Apr 01, 2016
91.311535
--
550000
Mar 31, 2016
90.882841
--
550000
Mar 30, 2016
90.754869
--
550000
Mar 29, 2016
90.852781
--
550000
Mar 28, 2016
90.799443
--
550000
Mar 24, 2016
90.900302
--
550000
Mar 23, 2016
90.693775
--
600000
Mar 22, 2016
90.636693
--
550000
Mar 21, 2016
90.681457
--
550000
Mar 18, 2016
90.483695
--
450000
Mar 17, 2016
90.471758
--
450000
Mar 16, 2016
90.463271
--
450000
Mar 15, 2016
90.208142
--
450000
Mar 14, 2016
90.25118
--
450000
Mar 11, 2016
90.078441
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450000
Mar 10, 2016
89.48331
--
450000
Mar 09, 2016
88.940164
--
450000
Mar 08, 2016
88.779142
--
450000
Mar 07, 2016
88.749296
--
450000
Mar 04, 2016
88.556484
--
450000
Mar 03, 2016
88.225717
--
450000
Mar 02, 2016
87.945463
0.157078
450000
Mar 01, 2016
87.823398
--
450000
Feb 29, 2016
87.747842
--
450000
Feb 26, 2016
87.763833
--
450000
Feb 25, 2016
87.318394
--
450000
Feb 24, 2016
87.228043
--
450000
Feb 23, 2016
87.249356
--
450000
Feb 22, 2016
87.209016
--
450000
Feb 19, 2016
86.986756
--
450000
Feb 18, 2016
87.126082
--
450000
Feb 17, 2016
86.790607
--
450000
Feb 16, 2016
86.48759
--
450000
Feb 12, 2016
86.732001
--
450000
Feb 11, 2016
86.415918
--
450000
Feb 10, 2016
86.852595
--
450000
Feb 09, 2016
87.027147
--
450000
Feb 08, 2016
87.560864
--
450000
Feb 05, 2016
87.749214
--
450000
Feb 04, 2016
87.724109
--
300000
Feb 03, 2016
87.568756
--
300000
Feb 02, 2016
87.800989
0.101094
300000
Feb 01, 2016
88.419357
--
300000
Jan 29, 2016
88.499149
--
300000
Jan 28, 2016
88.473202
--
300000
Jan 27, 2016
88.488013
--
300000
Jan 26, 2016
88.568388
--
300000
Jan 25, 2016
88.581891
--
300000
Jan 22, 2016
88.76686
--
300000
Jan 21, 2016
88.517844
--
300000
Jan 20, 2016
88.466263
--
300000
Jan 19, 2016
88.661248
--
300000
Jan 15, 2016
89.028634
--
300000
Jan 14, 2016
89.625919
--
300000
Jan 13, 2016
89.980401
--
300000
Jan 12, 2016
89.850018
--
300000
Jan 11, 2016
90.090675
--
300000
Jan 08, 2016
90.353449
--
300000
Jan 07, 2016
90.633301
--
300000
Jan 06, 2016
90.820811
--
300000
Jan 05, 2016
91.060975
--
300000
Jan 04, 2016
91.061943
--
300000
Dec 31, 2015
91.238202
--
300000
Dec 30, 2015
91.353383
--
300000
Dec 29, 2015
91.457703
--
300000
Dec 28, 2015
91.347631
0.199047
300000
Dec 24, 2015
91.767369
--
300000
Dec 23, 2015
91.642921
--
300000
Dec 22, 2015
91.501685
--
300000
Dec 21, 2015
91.373611
--
300000
Dec 18, 2015
91.255968
--
300000
Dec 17, 2015
91.373941
--
300000
Dec 16, 2015
91.587445
--
300000
Dec 15, 2015
91.406009
--
300000
Dec 14, 2015
91.109887
--
300000
Dec 11, 2015
91.457649
--
300000
Dec 10, 2015
91.849594
--
300000
Dec 09, 2015
91.722303
--
300000
Dec 08, 2015
91.898199
--
300000
Dec 07, 2015
91.876322
--
300000
Dec 04, 2015
92.041767
--
300000
Dec 03, 2015
91.912976
--
300000
Dec 02, 2015
92.126865
0.230641
300000
Dec 01, 2015
92.357918
--
300000
Nov 30, 2015
91.988043
--
300000
Nov 27, 2015
92.056812
--
300000
Nov 25, 2015
92.051103
--
300000
Nov 24, 2015
92.08121
--
300000
Nov 23, 2015
91.969432
--
300000
Nov 20, 2015
91.866153
--
300000
Nov 19, 2015
91.827392
--
300000
Nov 18, 2015
91.888341
--
300000
Nov 17, 2015
91.867291
--
250000
Nov 16, 2015
91.978768
--
250000
Nov 13, 2015
91.940728
--
250000
Nov 12, 2015
91.968378
--
250000
Nov 11, 2015
92.06485
--
250000
Nov 10, 2015
92.056379
--
200000
Nov 09, 2015
91.934381
--
200000
Nov 06, 2015
92.140058
--
200000
Nov 05, 2015
91.836191
--
200000
Nov 04, 2015
91.823402
--
200000
Nov 03, 2015
92.00575
0.135403
200000
Nov 02, 2015
91.984245
--
200000
Oct 30, 2015
92.13907
--
200000
Oct 29, 2015
92.112378
--
200000
Oct 28, 2015
92.203495
--
200000
Oct 27, 2015
92.218735
--
200000
Oct 26, 2015
92.35932
--
200000
Oct 23, 2015
92.501189
--
200000
Oct 22, 2015
92.542694
--
200000
Oct 21, 2015
92.420403
--
200000
Oct 20, 2015
92.250119
--
200000
Oct 19, 2015
92.132261
--
200000
Oct 16, 2015
92.075665
--
200000
Oct 15, 2015
91.978677
--
200000
Oct 14, 2015
91.727582
--
200000
Oct 13, 2015
92.044191
--
200000
Oct 12, 2015
92.457098
--
200000
Oct 09, 2015
92.11275
--
200000
Oct 08, 2015
92.160864
--
200000
Oct 07, 2015
92.1719
--
200000
Oct 06, 2015
91.758779
--
200000
Oct 05, 2015
91.734331
--
200000
Oct 02, 2015
91.473238
0.204249
200000
Oct 01, 2015
91.662509
--
200000
Sep 30, 2015
91.581584
--
200000
Sep 29, 2015
91.505141
--
200000
Sep 28, 2015
91.749537
--
200000
Sep 25, 2015
92.247312
--
200000
Sep 24, 2015
92.308408
--
200000
Sep 23, 2015
92.478992
--
200000
Sep 22, 2015
92.486985
--
150000
Sep 21, 2015
92.724117
--
150000
Sep 18, 2015
92.719357
--
150000
Sep 17, 2015
92.927364
--
150000
Sep 16, 2015
92.684687
--
150000
Sep 15, 2015
92.520531
--
150000
Sep 14, 2015
92.421684
--
150000
Sep 11, 2015
92.454786
--
150000
Sep 10, 2015
92.71794
--
150000
Sep 09, 2015
92.644349
--
150000
Sep 08, 2015
92.624517
--
150000
Sep 04, 2015
92.545192
--
150000
Sep 03, 2015
92.697124
--
150000
Sep 02, 2015
92.451745
0.244401
150000
Sep 01, 2015
92.655132
--
150000
Aug 31, 2015
92.223488
--
150000
Aug 28, 2015
92.28598
--
150000
Aug 27, 2015
92.008869
--
150000
Aug 26, 2015
92.027425
--
150000
Aug 25, 2015
91.780264
--
150000
Aug 24, 2015
91.264809
--
200000
Aug 21, 2015
91.851319
--
200000
Aug 20, 2015
91.997206
--
200000
Aug 19, 2015
92.24726
--
200000
Aug 18, 2015
92.2625
--
200000
Aug 17, 2015
92.249585
--
200000
Aug 14, 2015
92.284934
--
200000
Aug 13, 2015
92.188218
--
200000
Aug 12, 2015
92.165328
--
200000
Aug 11, 2015
92.321606
--
200000
Aug 10, 2015
92.640467
--
200000
Aug 07, 2015
92.539671
--
200000
Aug 06, 2015
92.7027
--
200000
Aug 05, 2015
92.813463
--
200000
Aug 04, 2015
92.759429
0.251769
200000
Aug 03, 2015
93.103298
--
200000
Jul 31, 2015
93.331725
--
200000
Jul 30, 2015
93.225832
--
200000
Jul 29, 2015
93.314041
--
200000
Jul 28, 2015
93.232775
--
200000
Jul 27, 2015
93.182248
--
200000
Jul 24, 2015
93.461195
--
200000
Jul 23, 2015
93.581307
--
200000
Jul 22, 2015
93.665331
--
200000
Jul 21, 2015
93.73757
--
200000
Jul 20, 2015
93.778147
--
200000
Jul 17, 2015
93.823627
--
200000
Jul 16, 2015
93.86543
--
250000
Jul 15, 2015
93.735498
--
250000
Jul 14, 2015
93.891285
--
250000
Jul 13, 2015
94.015251
--
250000
Jul 10, 2015
94.165031
--
250000
Jul 09, 2015
93.937417
--
250000
Jul 08, 2015
93.821053
--
250000
Jul 07, 2015
93.918905
--
250000
Jul 06, 2015
93.922828
--
250000
Jul 02, 2015
94.424956
0.251449
250000
Jul 01, 2015
94.561172
--
250000
Jun 30, 2015
94.206252
--
250000
Jun 29, 2015
94.351283
--
250000
Jun 26, 2015
94.628845
--
250000
Jun 25, 2015
94.469667
--
250000
Jun 24, 2015
94.50844
--
250000
Jun 23, 2015
94.566859
--
250000
Jun 22, 2015
94.461405
--
250000
Jun 19, 2015
94.507441
--
250000
Jun 18, 2015
94.67725
--
250000
Jun 17, 2015
94.484597
--
250000
Jun 16, 2015
94.553867
--
250000
Jun 15, 2015
94.598114
--
250000
Jun 12, 2015
94.768304
--
250000
Jun 11, 2015
94.933856
--
250000
Jun 10, 2015
94.80853
--
250000
Jun 09, 2015
94.667798
--
250000
Jun 08, 2015
94.813228
--
250000
Jun 05, 2015
95.033703
--
250000
Jun 04, 2015
94.864687
--
250000
Jun 03, 2015
94.869478
--
250000
Jun 02, 2015
94.809137
0.250623
250000
Jun 01, 2015
94.9743
--
250000
May 29, 2015
94.788804
--
250000
May 28, 2015
95.023758
--
250000
May 27, 2015
95.252245
--
250000
May 26, 2015
95.216004
--
250000
May 22, 2015
95.4885
--
250000
May 21, 2015
95.252448
--
250000
May 20, 2015
95.29356
--
250000
May 19, 2015
95.229301
--
200000
May 18, 2015
95.485028
--
200000
May 15, 2015
95.547518
--
200000
May 14, 2015
95.615833
--
200000
May 13, 2015
95.540076
--
200000
May 12, 2015
95.436251
--
200000
May 11, 2015
95.713605
--
200000
May 08, 2015
95.750015
--
200000
May 07, 2015
95.463983
--
200000
May 06, 2015
95.502899
--
200000
May 05, 2015
95.457524
--
200000
May 04, 2015
95.340964
0.243506
200000
May 01, 2015
95.70485
--
200000
Apr 30, 2015
95.669158
--
200000
Apr 29, 2015
95.48889
--
200000
Apr 28, 2015
95.816748
--
200000
Apr 27, 2015
95.992604
--
200000
Apr 24, 2015
96.064065
--
200000
Apr 23, 2015
96.085527
--
200000
Apr 22, 2015
96.05284
--
200000
Apr 21, 2015
96.156248
--
200000
Apr 20, 2015
96.045028
--
200000
Apr 17, 2015
95.874953
--
200000
Apr 16, 2015
95.877621
--
200000
Apr 15, 2015
96.037517
--
200000
Apr 14, 2015
95.991339
--
200000
Apr 13, 2015
96.06106
--
200000
Apr 10, 2015
96.163789
--
200000
Apr 09, 2015
96.066085
--
200000
Apr 08, 2015
96.043072
--
200000
Apr 07, 2015
96.121848
--
200000
Apr 06, 2015
95.902958
--
200000
Apr 02, 2015
95.743847
0.243765
200000
Apr 01, 2015
95.860816
--
200000
Mar 31, 2015
96.086841
--
150000
Mar 30, 2015
96.107438
--
150000
Mar 27, 2015
95.761519
--
150000
Mar 26, 2015
95.919196
--
150000
Mar 25, 2015
95.896927
--
150000
Mar 24, 2015
95.952545
--
150000
Mar 23, 2015
96.126999
--
150000
Mar 20, 2015
95.953821
--
150000
Mar 19, 2015
96.054758
--
150000
Mar 18, 2015
96.380759
--
150000
Mar 17, 2015
96.003315
--
150000
Mar 16, 2015
96.187869
--
150000
Mar 13, 2015
96.201457
--
150000
Mar 12, 2015
96.408364
--
150000
Mar 11, 2015
96.622478
--
150000
Mar 10, 2015
96.325787
--
150000
Mar 09, 2015
96.709308
--
150000
Mar 06, 2015
96.674193
--
150000
Mar 05, 2015
96.697822
--
150000
Mar 04, 2015
96.665731
--
150000
Mar 03, 2015
96.75251
0.244578
150000
Mar 02, 2015
96.792807
--
150000
Feb 27, 2015
96.962004
--
150000
Feb 26, 2015
96.828204
--
150000
Feb 25, 2015
96.999927
--
150000
Feb 24, 2015
97.082546
--
150000
Feb 23, 2015
96.969204
--
150000
Feb 20, 2015
97.242035
--
150000
Feb 19, 2015
96.976063
--
150000
Feb 18, 2015
96.685913
--
150000
Feb 17, 2015
96.851223
--
150000
Feb 13, 2015
96.449012
--
150000
Feb 12, 2015
96.521609
--
150000
Feb 11, 2015
96.294626
--
150000
Feb 10, 2015
96.251292
--
150000
Feb 09, 2015
96.20677
--
150000
Feb 06, 2015
96.083888
--
150000
Feb 05, 2015
96.229191
--
150000
Feb 04, 2015
96.325657
--
150000
Feb 03, 2015
96.168797
0.232247
150000
Feb 02, 2015
96.362685
--
150000
Jan 30, 2015
96.230745
--
150000
Jan 29, 2015
95.985769
--
150000
Jan 28, 2015
95.942296
--
150000
Jan 27, 2015
96.053321
--
150000
Jan 26, 2015
96.020909
--
150000
Jan 23, 2015
95.928688
--
150000
Jan 22, 2015
95.918418
--
150000
Jan 21, 2015
95.692585
--
150000
Jan 20, 2015
95.394796
--
150000
Jan 16, 2015
95.298022
--
150000
Jan 15, 2015
95.509073
--
150000
Jan 14, 2015
95.415503
--
150000
Jan 13, 2015
95.598
--
150000
Jan 12, 2015
95.652543
--
150000
Jan 09, 2015
95.915873
--
150000
Jan 08, 2015
96.00617
--
150000
Jan 07, 2015
95.861181
--
150000
Jan 06, 2015
95.811249
--
150000
Jan 05, 2015
95.997032
--
150000
Jan 02, 2015
96.198051
--
150000
Dec 31, 2014
96.231909
--
150000
Dec 30, 2014
96.316389
--
150000
Dec 29, 2014
96.383613
--
150000
Dec 26, 2014
96.508865
0.258453
150000
Dec 24, 2014
96.786735
--
150000
Dec 23, 2014
96.559316
--
150000
Dec 22, 2014
96.5852
--
150000
Dec 19, 2014
96.381726
--
150000
Dec 18, 2014
96.62976
--
150000
Dec 17, 2014
96.116967
--
150000
Dec 16, 2014
95.594009
--
150000
Dec 15, 2014
95.968792
--
150000
Dec 12, 2014
95.639077
--
150000
Dec 11, 2014
96.041943
--
150000
Dec 10, 2014
96.087555
--
150000
Dec 09, 2014
96.497401
--
150000
Dec 08, 2014
96.688861
--
150000
Dec 05, 2014
96.621382
--
150000
Dec 04, 2014
96.699528
--
150000
Dec 03, 2014
96.774466
--
150000
Dec 02, 2014
96.70384
0.266771
150000
Dec 01, 2014
97.129861
--
150000
Nov 28, 2014
97.266576
--
150000
Nov 26, 2014
97.295626
--
150000
Nov 25, 2014
97.175484
--
150000
Nov 24, 2014
97.148098
--
150000
Nov 21, 2014
97.042911
--
150000
Nov 20, 2014
96.815987
--
150000
Nov 19, 2014
96.60532
--
150000
Nov 18, 2014
96.902186
--
150000
Nov 17, 2014
96.964949
--
150000
Nov 14, 2014
97.0457
--
100000
Nov 13, 2014
97.129707
--
100000
Nov 12, 2014
97.326719
--
100000
Nov 11, 2014
97.510906
--
100000
Nov 10, 2014
97.408216
--
100000
Nov 07, 2014
97.554278
--
100000
Nov 06, 2014
97.421806
--
100000
Nov 05, 2014
97.505254
--
100000
Nov 04, 2014
97.634932
0.256569
100000
Nov 03, 2014
97.8237
--
100000
Oct 31, 2014
97.949465
--
100000
Oct 30, 2014
97.757617
--
100000
Oct 29, 2014
97.816882
--
100000
Oct 28, 2014
97.766397
--
100000
Oct 27, 2014
97.900629
--
100000
Oct 24, 2014
97.899996
--
100000
Oct 23, 2014
97.85916
--
100000
Oct 22, 2014
97.70477
--
100000
Oct 21, 2014
97.702061
--
100000
Oct 20, 2014
97.604462
--
100000
Oct 17, 2014
97.552281
--
100000
Oct 16, 2014
97.319745
--
100000
Oct 15, 2014
97.111503
--
100000
Oct 14, 2014
97.838087
--
100000
Oct 13, 2014
97.922802
--
100000
Oct 10, 2014
98.082984
--
100000
Oct 09, 2014
98.174994
--
100000
Oct 08, 2014
98.620836
--
100000
Oct 07, 2014
98.291458
--
100000
Oct 06, 2014
98.482354
--
100000
Oct 03, 2014
98.585887
--
100000
Oct 02, 2014
98.306179
0.262839
100000
Oct 01, 2014
98.332137
--
100000
Sep 30, 2014
98.543255
--
100000
Sep 29, 2014
98.232056
--
100000
Sep 26, 2014
98.564906
--
100000
Sep 25, 2014
98.635886
--
100000
Sep 24, 2014
98.811779
--
100000
Sep 23, 2014
98.797224
--
100000
Sep 22, 2014
98.914242
--
100000
Sep 19, 2014
98.968933
--
100000
Sep 18, 2014
98.944547
--
100000
Sep 17, 2014
98.642223
--
100000
Sep 16, 2014
98.794865
--
100000
Sep 15, 2014
98.812063
--
100000
Sep 12, 2014
98.92176
--
100000
Sep 11, 2014
98.80731
--
100000
Sep 10, 2014
98.889345
--
100000
Sep 09, 2014
98.869018
--
100000
Sep 08, 2014
98.966476
--
100000
Sep 05, 2014
99.11257
--
100000
Sep 04, 2014
99.039678
--
100000
Sep 03, 2014
99.421263
0.265893
100000
Sep 02, 2014
99.639559
--
100000
Aug 29, 2014
99.498314
--
100000
Aug 28, 2014
99.365915
--
100000
Aug 27, 2014
99.402547
--
100000
Aug 26, 2014
99.50219
--
100000
Aug 25, 2014
99.414711
--
100000
Aug 22, 2014
99.356619
--
100000
Aug 21, 2014
99.318297
--
100000
Aug 20, 2014
99.135443
--
100000
Aug 19, 2014
99.218053
--
100000
Aug 18, 2014
99.123214
--
100000
Aug 15, 2014
98.985988
--
100000
Aug 14, 2014
99.045492
--
100000
Aug 13, 2014
99.190734
--
100000
Aug 12, 2014
99.243955
--
100000
Aug 11, 2014
99.132233
--
100000
Aug 08, 2014
99.060474
--
100000
Aug 07, 2014
99.133627
--
100000
Aug 06, 2014
99.243914
--
100000
Aug 05, 2014
99.46868
--
100000
Aug 04, 2014
99.452474
0.272026
100000
Aug 01, 2014
99.775164
--
100000
Jul 31, 2014
99.631751
--
100000
Jul 30, 2014
99.896603
--
100000
Jul 29, 2014
99.680174
--
100000
Jul 28, 2014
100.204851
--
100000
Jul 25, 2014
99.812466
--
100000
Jul 24, 2014
99.776285
--
100000
Jul 23, 2014
99.821024
--
100000
Jul 22, 2014
99.71134
--
100000
Jul 21, 2014
99.746835
--
100000
Jul 18, 2014
99.851283
--
100000
Jul 17, 2014
99.931263
--
100000
Jul 16, 2014
100.010571
--
100000
Jul 15, 2014
99.839282
--
100000
Jul 14, 2014
99.918735
--
100000
Jul 11, 2014
99.908593
--
100000
Jul 10, 2014
99.72019
--
100000
Jul 09, 2014
99.883559
--
100000
Jul 08, 2014
99.905891
--
100000
Jul 07, 2014
99.936599
--
100000
Jul 03, 2014
100.00873
--
100000
Jul 02, 2014
99.961371
0.530483
100000
Jul 01, 2014
100.343981
--
100000
Jun 30, 2014
100.35793
--
100000
Jun 27, 2014
100.589254
--
100000
Jun 26, 2014
100.537034
--
100000
Jun 25, 2014
100.642056
--
100000
Jun 24, 2014
100.764478
--
100000
Jun 23, 2014
100.634719
--
100000
Jun 20, 2014
100.647182
--
100000
Jun 19, 2014
100.464651
--
100000
Jun 18, 2014
100.717055
--
100000
Jun 17, 2014
100.436352
--
100000
Jun 16, 2014
100.358096
--
100000
Jun 13, 2014
100.418038
--
100000
Jun 12, 2014
100.313515
--
100000
Jun 11, 2014
100.42527
--
100000
Jun 10, 2014
100.381447
--
100000
Jun 09, 2014
100.408074
--
100000
Jun 06, 2014
100.485428
--
100000
Jun 05, 2014
100.197591
--
100000
Jun 04, 2014
100.125448
--
100000
Jun 03, 2014
100.104497
--
100000
Jun 02, 2014
100.123446
--
100000
May 30, 2014
100.145579
--
100000
May 29, 2014
100.046332
--
100000
May 28, 2014
100.216824
--
100000
May 27, 2014
100.322125
--
100000
iShares Interest Rate Hedged Corporate Bond ETF
Fund Inception
27-May-2014
Month End Date
Monthly Total (NAV) Return
May 31, 2014
--
Jun 30, 2014
0.21
Jul 31, 2014
-0.2
Aug 31, 2014
0.14
Sep 30, 2014
-0.7
Oct 31, 2014
-0.33
Nov 30, 2014
-0.43
Dec 31, 2014
-0.53
Jan 31, 2015
0
Feb 28, 2015
1
Mar 31, 2015
-0.65
Apr 30, 2015
-0.18
May 31, 2015
-0.67
Jun 30, 2015
-0.35000000000000003
Jul 31, 2015
-0.67
Aug 31, 2015
-0.9199999999999999
Sep 30, 2015
-0.43
Oct 31, 2015
0.84
Nov 30, 2015
-0.02
Dec 31, 2015
-0.35
Jan 31, 2016
-3
Feb 29, 2016
-0.73
Mar 31, 2016
3.75
Apr 30, 2016
1.89
May 31, 2016
-0.63
Jun 30, 2016
0.27
Jul 31, 2016
0.85
Aug 31, 2016
0.53
Sep 30, 2016
0.02
Oct 31, 2016
0.22
Nov 30, 2016
0.46
Dec 31, 2016
1.61
Jan 31, 2017
0.36
Feb 28, 2017
0.91
Mar 31, 2017
0.01
Apr 30, 2017
0.04
May 31, 2017
0.29
Jun 30, 2017
1.32
Jul 31, 2017
0.53
Aug 31, 2017
-0.78
Sep 30, 2017
1.51
Oct 31, 2017
0.65
Nov 30, 2017
0.25
Dec 31, 2017
0.92
Jan 31, 2018
1.43
Feb 28, 2018
-1.02
Mar 31, 2018
-0.35
Apr 30, 2018
-0.05
May 31, 2018
-0.38
Jun 30, 2018
-0.07
Jul 31, 2018
2.03
Aug 31, 2018
-0.84
Sep 30, 2018
1.22
Oct 31, 2018
-1.02
Nov 30, 2018
-1.68
Dec 31, 2018
-1
Jan 31, 2019
2.86
Feb 28, 2019
0.26
Mar 31, 2019
0.38
Apr 30, 2019
1.07
May 31, 2019
-1.72
Jun 30, 2019
2.1
Jul 31, 2019
0.22
Aug 31, 2019
-1.43
Sep 30, 2019
0.88
Oct 31, 2019
0.76
Nov 30, 2019
1.39
Dec 31, 2019
2.12
Jan 31, 2020
-1.19
Feb 29, 2020
-2.6
Mar 31, 2020
-9.57
Apr 30, 2020
3.81
May 31, 2020
2.82
Jun 30, 2020
1.81
Jul 31, 2020
1.96
Aug 31, 2020
0.26
Sep 30, 2020
-0.2
Oct 31, 2020
0.87
Nov 30, 2020
3.33
Dec 31, 2020
0.88
Jan 31, 2021
-0.03
Feb 28, 2021
0.84
Mar 31, 2021
0.8
Apr 30, 2021
-0.45
May 31, 2021
-0.12
Jun 30, 2021
0.79
Jul 31, 2021
-0.19
Aug 31, 2021
-0.13
Sep 30, 2021
0.23
Oct 31, 2021
0.38
Nov 30, 2021
-0.68
Dec 31, 2021
0.5
Jan 31, 2022
-1.19
Feb 28, 2022
-1.71
Mar 31, 2022
0.96
Apr 30, 2022
-2.16
May 31, 2022
1.66
Jun 30, 2022
-2.63
Jul 31, 2022
1.91
Aug 31, 2022
-0.77
Sep 30, 2022
-1.81
Oct 31, 2022
1.62
Nov 30, 2022
3.03
Dec 31, 2022
-0.04
Jan 31, 2023
2.52
Feb 28, 2023
-0.78
Mar 31, 2023
0.32
Apr 30, 2023
0.62
May 31, 2023
0.08
Jun 30, 2023
2.24
Jul 31, 2023
1.23
Aug 31, 2023
0.1
Sep 30, 2023
0.17
Oct 31, 2023
-0.16
Nov 30, 2023
3.21
Dec 31, 2023
0.7
Jan 31, 2024
0.81
Feb 29, 2024
0.18
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 05, 2024
Mar 04, 2024
Mar 08, 2024
0.605852
0.605852
0
0
0
Feb 05, 2024
Feb 02, 2024
Feb 08, 2024
0.665465
0.665465
0
0
0
Dec 26, 2023
Dec 22, 2023
Dec 29, 2023
0.794817
0.794817
0
0
0
Dec 05, 2023
Dec 04, 2023
Dec 08, 2023
0.761781
0.761781
0
0
0
Nov 03, 2023
Nov 02, 2023
Nov 08, 2023
0.76861
0.76861
0
0
0
Oct 04, 2023
Oct 03, 2023
Oct 10, 2023
0.747385
0.747385
0
0
0
Sep 06, 2023
Sep 05, 2023
Sep 11, 2023
0.743414
0.743414
0
0
0
Aug 03, 2023
Aug 02, 2023
Aug 08, 2023
0.587731
0.587731
0
0
0
Jul 06, 2023
Jul 05, 2023
Jul 11, 2023
0.466597
0.466597
0
0
0
Jun 05, 2023
Jun 02, 2023
Jun 08, 2023
0.430601
0.430601
0
0
0
May 03, 2023
May 02, 2023
May 08, 2023
0.437904
0.437904
0
0
0
Apr 05, 2023
Apr 04, 2023
Apr 10, 2023
0.412463
0.412463
0
0
0
Mar 03, 2023
Mar 02, 2023
Mar 08, 2023
0.485554
0.485554
0
0
0
Feb 03, 2023
Feb 02, 2023
Feb 08, 2023
0.516663
0.516663
0
0
0
Dec 27, 2022
Dec 23, 2022
Dec 30, 2022
0.563806
0.563806
0
0
0
Dec 05, 2022
Dec 02, 2022
Dec 08, 2022
0.583471
0.583471
0
0
0
Nov 03, 2022
Nov 02, 2022
Nov 08, 2022
0.365369
0.365369
0
0
0
Oct 05, 2022
Oct 04, 2022
Oct 11, 2022
0.365215
0.365215
0
0
0
Sep 06, 2022
Sep 02, 2022
Sep 09, 2022
0.327634
0.327634
0
0
0
Aug 03, 2022
Aug 02, 2022
Aug 08, 2022
0.265641
0.265641
0
0
0
Jul 06, 2022
Jul 05, 2022
Jul 11, 2022
0.220988
0.220988
0
0
0
Jun 03, 2022
Jun 02, 2022
Jun 08, 2022
0.177585
0.177585
0
0
0
May 04, 2022
May 03, 2022
May 09, 2022
0.153096
0.153096
0
0
0
Apr 05, 2022
Apr 04, 2022
Apr 08, 2022
0.131626
0.131626
0
0
0
Mar 03, 2022
Mar 02, 2022
Mar 08, 2022
0.120519
0.120519
0
0
0
Feb 03, 2022
Feb 02, 2022
Feb 08, 2022
0.10257
0.10257
0
0
0
Dec 27, 2021
Dec 23, 2021
Dec 30, 2021
0.130146
0.130146
0
0
0
Dec 03, 2021
Dec 02, 2021
Dec 08, 2021
0.165103
0.165103
0
0
0
Nov 03, 2021
Nov 02, 2021
Nov 08, 2021
0.117866
0.117866
0
0
0
Oct 05, 2021
Oct 04, 2021
Oct 08, 2021
0.107432
0.107432
0
0
0
Sep 03, 2021
Sep 02, 2021
Sep 09, 2021
0.097095
0.097095
0
0
0
Aug 04, 2021
Aug 03, 2021
Aug 09, 2021
0.114501
0.114501
0
0
0
Jul 06, 2021
Jul 02, 2021
Jul 09, 2021
0.128805
0.128805
0
0
0
Jun 03, 2021
Jun 02, 2021
Jun 08, 2021
0.136987
0.136987
0
0
0
May 05, 2021
May 04, 2021
May 10, 2021
0.142747
0.142747
0
0
0
Apr 06, 2021
Apr 05, 2021
Apr 09, 2021
0.1392
0.1392
0
0
0
Mar 03, 2021
Mar 02, 2021
Mar 08, 2021
0.150487
0.150487
0
0
0
Feb 03, 2021
Feb 02, 2021
Feb 08, 2021
0.144301
0.144301
0
0
0
Dec 28, 2020
Dec 24, 2020
Dec 31, 2020
0.135854
0.135854
0
0
0
Dec 03, 2020
Dec 02, 2020
Dec 08, 2020
0.183841
0.183841
0
0
0
Nov 04, 2020
Nov 03, 2020
Nov 09, 2020
0.145329
0.145329
0
0
0
Oct 05, 2020
Oct 02, 2020
Oct 08, 2020
0.131258
0.131258
0
0
0
Sep 03, 2020
Sep 02, 2020
Sep 09, 2020
0.138411
0.138411
0
0
0
Aug 05, 2020
Aug 04, 2020
Aug 10, 2020
0.181157
0.181157
0
0
0
Jul 06, 2020
Jul 02, 2020
Jul 09, 2020
0.189015
0.189015
0
0
0
Jun 03, 2020
Jun 02, 2020
Jun 08, 2020
0.212846
0.212846
0
0
0
May 05, 2020
May 04, 2020
May 08, 2020
0.20971
0.20971
0
0
0
Apr 03, 2020
Apr 02, 2020
Apr 08, 2020
0.20614
0.20614
0
0
0
Mar 04, 2020
Mar 03, 2020
Mar 09, 2020
0.19719
0.19719
0
0
0
Feb 05, 2020
Feb 04, 2020
Feb 10, 2020
0.190909
0.190909
0
0
0
Dec 26, 2019
Dec 24, 2019
Dec 31, 2019
0.226689
0.226689
0
0
0
Dec 04, 2019
Dec 03, 2019
Dec 09, 2019
0.248524
0.248524
0
0
0
Nov 05, 2019
Nov 04, 2019
Nov 08, 2019
0.220266
0.220266
0
0
0
Oct 03, 2019
Oct 02, 2019
Oct 08, 2019
0.21763
0.21763
0
0
0
Sep 05, 2019
Sep 04, 2019
Sep 10, 2019
0.247506
0.247506
0
0
0
Aug 05, 2019
Aug 02, 2019
Aug 08, 2019
0.250785
0.250785
0
0
0
Jul 03, 2019
Jul 02, 2019
Jul 09, 2019
0.257033
0.257033
0
0
0
Jun 05, 2019
Jun 04, 2019
Jun 10, 2019
0.266269
0.266269
0
0
0
May 03, 2019
May 02, 2019
May 08, 2019
0.247728
0.247728
0
0
0
Apr 03, 2019
Apr 02, 2019
Apr 08, 2019
0.261323
0.261323
0
0
0
Mar 05, 2019
Mar 04, 2019
Mar 08, 2019
0.258311
0.258311
0
0
0
Feb 05, 2019
Feb 04, 2019
Feb 08, 2019
0.265997
0.265997
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.271313
0.271313
0
0
0
Dec 05, 2018
Dec 04, 2018
Dec 10, 2018
1.859729
0.305926
0
1.553803
0
Nov 05, 2018
Nov 02, 2018
Nov 08, 2018
0.269367
0.269367
0
0
0
Oct 03, 2018
Oct 02, 2018
Oct 09, 2018
0.254393
0.254393
0
0
0
Sep 06, 2018
Sep 05, 2018
Sep 11, 2018
0.262818
0.262818
0
0
0
Aug 03, 2018
Aug 02, 2018
Aug 08, 2018
0.261132
0.261132
0
0
0
Jul 05, 2018
Jul 03, 2018
Jul 10, 2018
0.258077
0.258077
0
0
0
Jun 05, 2018
Jun 04, 2018
Jun 08, 2018
0.265032
0.265032
0
0
0
May 03, 2018
May 02, 2018
May 08, 2018
0.242174
0.242174
0
0
0
Apr 04, 2018
Apr 03, 2018
Apr 09, 2018
0.255748
0.255748
0
0
0
Mar 05, 2018
Mar 02, 2018
Mar 08, 2018
0.214071
0.214071
0
0
0
Feb 05, 2018
Feb 02, 2018
Feb 08, 2018
0.195129
0.119569
0
0.07556
0
Dec 29, 2017
Dec 28, 2017
Jan 04, 2018
0.170495
0.170495
0
0
0
Dec 05, 2017
Dec 04, 2017
Dec 08, 2017
0.233784
0.233784
0
0
0
Nov 03, 2017
Nov 02, 2017
Nov 08, 2017
0.214487
0.214487
0
0
0
Oct 04, 2017
Oct 03, 2017
Oct 10, 2017
0.19764
0.19764
0
0
0
Sep 07, 2017
Sep 06, 2017
Sep 11, 2017
0.176586
0.176586
0
0
0
Aug 04, 2017
Aug 02, 2017
Aug 08, 2017
0.194749
0.194749
0
0
0
Jul 10, 2017
Jul 06, 2017
Jul 12, 2017
0.179967
0.179967
0
0
0
Jun 06, 2017
Jun 02, 2017
Jun 08, 2017
0.193249
0.193249
0
0
0
May 04, 2017
May 02, 2017
May 08, 2017
0.193147
0.193147
0
0
0
Apr 06, 2017
Apr 04, 2017
Apr 10, 2017
0.198512
0.198512
0
0
0
Mar 06, 2017
Mar 02, 2017
Mar 08, 2017
0.186874
0.186874
0
0
0
Feb 06, 2017
Feb 02, 2017
Feb 08, 2017
0.168643
0.168643
0
0
0
Dec 30, 2016
Dec 28, 2016
Jan 04, 2017
0.23133
0.23133
0
0
0
Dec 06, 2016
Dec 02, 2016
Dec 08, 2016
0.365958
0.365958
0
0
0
Nov 04, 2016
Nov 02, 2016
Nov 08, 2016
0.072728
0.072728
0
0
0
Oct 06, 2016
Oct 04, 2016
Oct 11, 2016
0.315171
0.315171
0
0
0
Sep 07, 2016
Sep 02, 2016
Sep 09, 2016
0.166771
0.166771
0
0
0
Aug 04, 2016
Aug 02, 2016
Aug 08, 2016
0.178554
0.178554
0
0
0
Jul 08, 2016
Jul 06, 2016
Jul 12, 2016
0.130572
0.130572
0
0
0
Jun 06, 2016
Jun 02, 2016
Jun 08, 2016
0.198339
0.198339
0
0
0
May 05, 2016
May 03, 2016
May 09, 2016
0.112725
0.112725
0
0
0
Apr 06, 2016
Apr 04, 2016
Apr 08, 2016
0.162076
0.162076
0
0
0
Mar 04, 2016
Mar 02, 2016
Mar 08, 2016
0.157078
0.157078
0
0
0
Feb 04, 2016
Feb 02, 2016
Feb 08, 2016
0.101094
0.101094
0
0
0
Dec 30, 2015
Dec 28, 2015
Jan 04, 2016
0.199047
0.199047
0
0
0
Dec 04, 2015
Dec 02, 2015
Dec 08, 2015
0.230641
0.230641
0
0
0
Nov 05, 2015
Nov 03, 2015
Nov 09, 2015
0.135403
0.135403
0
0
0
Oct 06, 2015
Oct 02, 2015
Oct 08, 2015
0.204249
0.19233
0
0
0.011919
Sep 04, 2015
Sep 02, 2015
Sep 09, 2015
0.244401
0.230139
0
0
0.014262
Aug 06, 2015
Aug 04, 2015
Aug 10, 2015
0.251769
0.237077
0
0
0.014692
Jul 07, 2015
Jul 02, 2015
Jul 09, 2015
0.251449
0.236776
0
0
0.014673
Jun 04, 2015
Jun 02, 2015
Jun 08, 2015
0.250623
0.235998
0
0
0.014625
May 06, 2015
May 04, 2015
May 08, 2015
0.243506
0.229297
0
0
0.014209
Apr 07, 2015
Apr 02, 2015
Apr 09, 2015
0.243765
0.229541
0
0
0.014224
Mar 05, 2015
Mar 03, 2015
Mar 09, 2015
0.244578
0.230306
0
0
0.014272
Feb 05, 2015
Feb 03, 2015
Feb 09, 2015
0.232247
0.218695
0
0
0.013552
Dec 30, 2014
Dec 26, 2014
Jan 02, 2015
0.258453
0.258453
0
0
0
Dec 04, 2014
Dec 02, 2014
Dec 08, 2014
0.266771
0.266771
0
0
0
Nov 06, 2014
Nov 04, 2014
Nov 10, 2014
0.256569
0.256569
0
0
0
Oct 06, 2014
Oct 02, 2014
Oct 08, 2014
0.262839
0.261094
0
0
0.001745
Sep 05, 2014
Sep 03, 2014
Sep 09, 2014
0.265893
0.264127
0
0
0.001766
Aug 06, 2014
Aug 04, 2014
Aug 08, 2014
0.272026
0.27022
0
0
0.001806
Jul 07, 2014
Jul 02, 2014
Jul 09, 2014
0.530483
0.52696
0
0
0.003523