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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares iBoxx $ Investment Grade Corporate Bond ETF
Inception Date
22/Jul/2002
Fund Holdings as of
27/Mar/2024
Number of Securities
2,766.00
Shares Outstanding
296,000,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
323630000.23
0.99463
323630000.23
323630000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
79826257.91
0.24534
79826257.91
83365000
94.99
Belgium
--
USD
12.85
5.29
1
01/Feb/2046
4.9
12.97
--
5.29
12.97
5.29
USD
01/Feb/2019
13/May/2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
68801261.46
0.21145
68801261.46
76004000
90.5
United States
--
USD
13.17
5.79
1
25/Mar/2048
5.05
13.25
--
5.79
13.25
5.79
USD
09/Mar/2018
09/Mar/2018
T-MOBILE USA INC
Communications
Fixed Income
62748181.12
0.19285
62748181.12
65731000
93.72
United States
--
USD
5.17
5.09
1
15/Apr/2030
3.88
5.2
--
5.09
5.2
5.09
USD
15/Apr/2021
21/May/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
58455622.37
0.17966
58455622.37
51966000
109.2
United States
--
USD
8.83
5.76
1
01/Oct/2037
6.75
8.76
--
5.76
8.76
5.76
USD
03/Oct/2007
03/Oct/2007
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
57213702.09
0.17584
57213702.09
56660000
99.09
United States
--
USD
14.38
5.36
1
19/May/2053
5.3
14.42
--
5.36
14.42
5.36
USD
19/May/2023
19/May/2023
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
53908470.8
0.16568
53908470.8
64957000
82.82
United States
--
USD
13.44
6.48
1
15/Mar/2052
5.14
13.41
--
6.48
13.41
6.48
USD
15/Mar/2023
28/Apr/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
48989575.54
0.15056
48989575.54
51043000
93.57
United States
--
USD
12.68
5.55
1
04/Apr/2051
5.01
13.73
--
5.48
13.68
5.48
USD
30/Mar/2020
30/Mar/2020
BOEING CO
Capital Goods
Fixed Income
48383461.88
0.1487
48383461.88
50156000
94.11
United States
--
USD
12.62
6.27
1
01/May/2050
5.8
12.65
--
6.27
12.65
6.27
USD
04/May/2020
04/May/2020
AT&T INC
Communications
Fixed Income
48109095.56
0.14786
48109095.56
68946000
69.66
United States
--
USD
16.21
5.62
1
15/Sept/2055
3.55
16.14
--
5.62
16.14
5.62
USD
15/Mar/2021
03/Sept/2021
AT&T INC
Communications
Fixed Income
47749903.52
0.14675
47749903.52
67844000
70.26
United States
--
USD
15.89
5.56
1
15/Sept/2053
3.5
15.87
--
5.56
15.87
5.56
USD
15/Mar/2021
03/Sept/2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
47526222.03
0.14607
47526222.03
47475000
98.42
United States
--
USD
7.17
4.97
1
19/May/2033
4.75
7.2
--
4.97
7.2
4.97
USD
19/May/2023
19/May/2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
47122411.59
0.14482
47122411.59
53520000
86.56
United States
--
USD
14.34
5.2
1
21/Nov/2049
4.25
14.44
--
5.2
14.44
5.2
USD
21/May/2020
17/Nov/2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
46582950.22
0.14317
46582950.22
47702000
97.63
United States
--
USD
3.55
4.96
1
25/Mar/2028
4.3
3.62
--
4.96
3.62
4.96
USD
09/Mar/2018
09/Mar/2018
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
46058777.33
0.14156
46058777.33
47117000
97.02
Belgium
--
USD
8.82
5.04
1
01/Feb/2036
4.7
8.88
--
5.04
8.88
5.04
USD
01/Feb/2019
13/May/2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
44405525.09
0.13647
44405525.09
43766000
100.49
United States
--
USD
7.27
5.52
1
23/Jan/2035
5.47
7.46
--
5.4
7.46
5.4
USD
23/Jan/2024
23/Jan/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
44388270.87
0.13642
44388270.87
43624000
99.52
United States
--
USD
6.8
5.5
1
25/Apr/2034
5.29
6.98
--
5.35
6.97
5.35
USD
25/Apr/2023
25/Apr/2023
BOEING CO
Capital Goods
Fixed Income
44163285.95
0.13573
44163285.95
44722000
96.66
United States
--
USD
5.01
5.81
1
01/May/2030
5.15
5.03
--
5.81
5.03
5.81
USD
04/May/2020
04/May/2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
42767193.24
0.13144
42767193.24
45862000
92.13
United States
--
USD
4.98
4.81
1
21/Nov/2029
3.2
5.01
--
4.81
5.01
4.81
USD
21/May/2020
17/Nov/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
42225872.65
0.12978
42225872.65
41449000
100.15
United States
--
USD
6.9
5.48
1
01/Jun/2034
5.35
7.06
--
5.33
7.06
5.33
USD
01/Jun/2023
01/Jun/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
42039693.07
0.1292
42039693.07
42613000
97.81
United States
--
USD
6.57
5.42
1
25/Jul/2033
4.91
6.68
--
5.24
6.68
5.24
USD
25/Jul/2022
25/Jul/2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
41998458.97
0.12908
41998458.97
39977000
104.07
Belgium
--
USD
13.38
5.25
1
23/Jan/2049
5.55
13.5
--
5.25
13.37
5.25
USD
23/Jan/2019
23/Jan/2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
41971877.22
0.12899
41971877.22
42876000
97.82
United States
--
USD
4.03
4.88
1
21/Sept/2028
4.33
4.02
--
4.88
4.02
4.88
USD
21/Jun/2018
22/Oct/2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
41591566.51
0.12783
41591566.51
41061000
100.33
United States
--
USD
6.95
5.64
1
25/Jul/2034
5.56
7.14
--
5.51
7.14
5.51
USD
25/Jul/2023
25/Jul/2023
BANK OF AMERICA CORP
Banking
Fixed Income
41026773.21
0.12609
41026773.21
43301000
93.83
United States
--
USD
3.4
5.47
1
20/Dec/2028
3.42
4.23
--
5.26
3.4
5.26
USD
20/Dec/2017
22/May/2018
AT&T INC
Communications
Fixed Income
40506435.6
0.12449
40506435.6
58259000
69.41
United States
--
USD
16.77
5.66
1
15/Sept/2059
3.65
16.56
--
5.66
16.56
5.66
USD
15/Mar/2021
03/Sept/2021
AT&T INC
Communications
Fixed Income
40411616.82
0.1242
40411616.82
55017000
72.23
United States
--
USD
16.09
5.65
1
01/Dec/2057
3.8
15.95
--
5.65
15.95
5.65
USD
01/Jun/2021
03/Sept/2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40313466.9
0.1239
40313466.9
39813000
100.89
United States
--
USD
7.01
5.12
1
02/Mar/2033
5.25
7.05
--
5.12
6.89
5.12
USD
02/Mar/2023
02/Mar/2023
MICROSOFT CORPORATION
Technology
Fixed Income
40118234.88
0.1233
40118234.88
57009000
70.29
United States
--
USD
16.87
4.88
1
17/Mar/2052
2.92
16.95
--
4.88
16.95
4.88
USD
17/Mar/2021
17/Mar/2021
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
39555262.25
0.12157
39555262.25
32761000
118.26
Germany
--
USD
4.85
5.27
1
15/Jun/2030
8.75
4.82
--
5.27
4.82
5.27
USD
06/Jul/2000
06/Jul/2000
MICROSOFT CORPORATION
Technology
Fixed Income
39397410.43
0.12108
39397410.43
59545000
65.35
United States
--
USD
16.65
4.88
1
01/Jun/2050
2.52
16.75
--
4.88
16.75
4.88
USD
01/Jun/2020
01/Jun/2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
39359373.96
0.12097
39359373.96
39568000
97.57
United States
--
USD
16.06
5.49
1
19/May/2063
5.34
15.8
--
5.49
15.8
5.49
USD
19/May/2023
19/May/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
39111212.2
0.1202
39111212.2
42417000
92.18
United States
--
USD
9.9
5.59
1
25/Mar/2038
4.78
9.91
--
5.59
9.91
5.59
USD
09/Mar/2018
09/Mar/2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38950294.77
0.11971
38950294.77
38236000
101.48
United States
--
USD
14.19
5.55
1
02/Mar/2053
5.65
14.22
--
5.55
14.12
5.55
USD
02/Mar/2023
02/Mar/2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
38714566.48
0.11898
38714566.48
38873000
97.62
United States
--
USD
3.93
4.96
1
15/Oct/2028
4.38
3.99
--
4.96
3.99
4.96
USD
15/Apr/2019
27/Aug/2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
38671660.9
0.11885
38671660.9
47249000
81.77
United States
--
USD
13.5
5.46
1
20/Mar/2051
4.08
14.76
--
5.4
14.72
5.4
USD
20/Mar/2020
20/Mar/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
38633841.12
0.11874
38633841.12
38994000
98.17
United States
--
USD
6.52
5.49
1
22/Jul/2033
5.01
6.65
--
5.29
6.65
5.29
USD
22/Jul/2022
22/Jul/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
38174833.49
0.11733
38174833.49
39274000
96.36
United States
--
USD
6.54
5.61
1
25/Jul/2033
4.9
6.67
--
5.45
6.67
5.45
USD
25/Jul/2022
25/Jul/2022
CITIGROUP INC
Banking
Fixed Income
36586205.01
0.11244
36586205.01
37588000
95.23
United States
--
USD
4.97
5.83
1
31/Mar/2031
4.41
5.06
--
5.35
5.07
5.35
USD
31/Mar/2020
31/Mar/2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
34932414.76
0.10736
34932414.76
34425000
99.18
United States
--
USD
6.77
5.65
1
24/Apr/2034
5.39
6.94
--
5.5
6.93
5.5
USD
24/Apr/2023
24/Apr/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
34795076.67
0.10694
34795076.67
33544000
103.53
United States
--
USD
7.07
5.52
1
15/Sept/2034
5.87
7.23
--
5.39
7.23
5.39
USD
15/Sept/2023
15/Sept/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
34535105.27
0.10614
34535105.27
33800000
101.21
United States
--
USD
3.74
5.56
1
25/Jul/2029
5.57
3.77
--
5.25
3.77
5.25
USD
25/Jul/2023
25/Jul/2023
COMCAST CORPORATION
Communications
Fixed Income
34512293.8
0.10607
34512293.8
34702000
97.59
United States
--
USD
3.95
4.75
1
15/Oct/2028
4.15
4.01
--
4.75
4.01
4.75
USD
05/Oct/2018
05/Oct/2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
34514218.16
0.10607
34514218.16
39716000
86.67
United States
--
USD
6.56
5.58
1
02/Mar/2033
3.35
6.74
--
5.44
6.75
5.44
USD
02/Mar/2022
02/Mar/2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
34447168.95
0.10587
34447168.95
37508000
90.61
Ireland
--
USD
4.15
5.33
1
29/Oct/2028
3
4.14
--
5.33
4.14
5.33
USD
29/Oct/2021
29/Oct/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
34412928.25
0.10576
34412928.25
41730000
82.03
United States
--
USD
6.32
5.52
1
21/Jul/2032
2.38
6.47
--
5.39
6.47
5.39
USD
21/Jul/2021
21/Jul/2021
CITIGROUP INC
Banking
Fixed Income
34380218.99
0.10566
34380218.99
34571000
97.26
United States
--
USD
3.14
5.32
1
29/Sept/2027
4.45
3.13
--
5.32
3.13
5.32
USD
29/Sept/2015
29/Sept/2015
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
34365756.39
0.10562
34365756.39
40034000
85.67
United States
--
USD
11.13
6.4
1
15/Mar/2042
5.05
11.11
--
6.4
11.11
6.4
USD
15/Mar/2023
28/Apr/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
34234909.31
0.10522
34234909.31
39920000
85.47
United States
--
USD
6.61
5.52
1
24/Feb/2033
3.1
6.78
--
5.38
6.78
5.38
USD
24/Jan/2022
24/Jan/2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
33971610.76
0.10441
33971610.76
37550000
89.05
United States
--
USD
10.97
5.07
1
21/Nov/2039
4.05
11.01
--
5.07
11.01
5.07
USD
21/May/2020
17/Nov/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
33764150.93
0.10377
33764150.93
34992000
94.59
United States
--
USD
6.34
5.57
1
27/Apr/2033
4.57
6.5
--
5.41
6.5
5.41
USD
27/Apr/2022
27/Apr/2022
MORGAN STANLEY MTN
Banking
Fixed Income
33722501.52
0.10364
33722501.52
33264000
99.1
United States
--
USD
6.8
5.52
1
21/Apr/2034
5.25
6.97
--
5.38
6.97
5.38
USD
21/Apr/2023
21/Apr/2023
COMCAST CORPORATION
Communications
Fixed Income
33661375.84
0.10345
33661375.84
52717000
62.66
United States
--
USD
17.19
5.38
1
01/Nov/2056
2.94
17.09
--
5.38
17.09
5.38
USD
01/May/2022
06/Jun/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
33489226.59
0.10292
33489226.59
33113000
100.16
United States
--
USD
7.24
5.6
1
23/Jan/2035
5.5
7.45
--
5.48
7.44
5.48
USD
23/Jan/2024
23/Jan/2024
APPLE INC
Technology
Fixed Income
33470723.78
0.10287
33470723.78
34797000
95.75
United States
--
USD
13.23
4.97
1
23/Feb/2046
4.65
13.38
--
4.97
13.38
4.97
USD
23/Feb/2016
23/Feb/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
33346860.34
0.10249
33346860.34
37123000
88.6
United States
--
USD
4.89
5.36
1
15/Oct/2030
2.74
4.96
--
5.13
4.96
5.13
USD
12/Sept/2019
12/Sept/2019
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
33024650.28
0.1015
33024650.28
36992000
89.13
United States
--
USD
6.57
6.02
1
15/Mar/2032
4.28
6.54
--
6.02
6.54
6.02
USD
15/Mar/2023
28/Apr/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
32794176.62
0.10079
32794176.62
32473000
100.14
Belgium
--
USD
4.15
4.71
1
23/Jan/2029
4.75
4.23
--
4.71
4.23
4.71
USD
23/Jan/2019
23/Jan/2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
32604805.95
0.10021
32604805.95
33705000
95.46
United States
--
USD
4.89
4.94
1
03/Dec/2029
4.02
4.93
--
4.94
4.93
4.94
USD
03/Jun/2019
10/Sept/2019
WELLS FARGO & COMPANY
Banking
Fixed Income
32354544.44
0.09944
32354544.44
29416000
107.21
United States
--
USD
6.82
5.69
1
23/Oct/2034
6.49
7
--
5.51
6.99
5.51
USD
23/Oct/2023
23/Oct/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
32301612.5
0.09927
32301612.5
43573000
74.08
United States
--
USD
15.41
5.38
1
22/Mar/2051
3.55
15.47
--
5.38
15.47
5.38
USD
22/Mar/2021
22/Mar/2021
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
32149828.89
0.09881
32149828.89
29531000
107.99
Switzerland
--
USD
3.37
5.2
1
15/Feb/2028
7.5
3.35
--
5.2
3.35
5.2
USD
09/Jan/2023
09/Jan/2023
CITIGROUP INC
Banking
Fixed Income
31903279.79
0.09805
31903279.79
31837000
99.58
United States
--
USD
4.21
5.46
1
13/Feb/2030
5.17
4.23
--
5.27
4.23
5.27
USD
13/Feb/2024
13/Feb/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
31639279.27
0.09724
31639279.27
28872000
106.91
United States
--
USD
6.92
5.49
1
23/Oct/2034
6.25
7.07
--
5.32
7.06
5.32
USD
23/Oct/2023
23/Oct/2023
ORANGE SA
Communications
Fixed Income
31355685.13
0.09637
31355685.13
25728000
121.22
France
--
USD
5.34
5.3
1
01/Mar/2031
8.5
5.3
--
5.3
5.3
5.3
USD
01/Sept/2001
11/Feb/2002
ORACLE CORPORATION
Technology
Fixed Income
31293405.35
0.09618
31293405.35
42471000
71.92
United States
--
USD
14.5
5.68
1
01/Apr/2050
3.6
14.55
--
5.68
14.55
5.68
USD
01/Apr/2020
01/Apr/2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
31097333.87
0.09557
31097333.87
32653000
92.46
United States
--
USD
10.8
7.18
1
23/Oct/2045
6.48
10.79
--
7.18
10.79
7.18
USD
23/Oct/2016
01/Dec/2016
META PLATFORMS INC
Communications
Fixed Income
31052045.7
0.09543
31052045.7
32977000
93.71
United States
--
USD
6.97
4.77
1
15/Aug/2032
3.85
7
--
4.77
7
4.77
USD
09/Aug/2022
28/Dec/2022
VISA INC
Technology
Fixed Income
31017615.64
0.09533
31017615.64
33858000
90.38
United States
--
USD
13.24
5.03
1
14/Dec/2045
4.3
13.38
--
5.03
13.38
5.03
USD
14/Dec/2015
14/Dec/2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
31001925.4
0.09528
31001925.4
36172000
84.55
United States
--
USD
6.04
5.48
1
22/Apr/2032
2.69
6.17
--
5.34
6.17
5.34
USD
22/Apr/2021
22/Apr/2021
CENTENE CORPORATION
Insurance
Fixed Income
30987378.62
0.09524
30987378.62
32316000
94.58
United States
--
USD
4.13
5.75
1
15/Dec/2029
4.63
4.86
--
5.75
4.86
5.75
USD
06/Dec/2019
06/May/2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
30976531.26
0.0952
30976531.26
31003000
98.33
United States
--
USD
3.66
4.9
1
19/May/2028
4.45
3.68
--
4.9
3.68
4.9
USD
19/May/2023
19/May/2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
30937545.17
0.09508
30937545.17
35745000
84.77
United States
--
USD
14.16
5.35
1
26/Oct/2049
4.25
14.25
--
5.35
14.25
5.35
USD
26/Apr/2020
15/Jul/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
30834275.87
0.09476
30834275.87
30450000
100.31
United States
--
USD
7.33
5.42
1
23/Jan/2035
5.34
7.51
--
5.29
7.5
5.29
USD
23/Jan/2024
23/Jan/2024
AMGEN INC
Consumer Non-Cyclical
Fixed Income
30545315.4
0.09388
30545315.4
30240000
100.65
United States
--
USD
3.49
4.96
1
02/Mar/2028
5.15
3.51
--
4.96
3.44
4.96
USD
02/Mar/2023
02/Mar/2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
30335375.63
0.09323
30335375.63
27637000
106.96
United States
--
USD
6.34
5.52
1
18/Oct/2033
6.34
6.46
--
5.32
6.46
5.32
USD
18/Oct/2022
18/Oct/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
30145184.47
0.09265
30145184.47
38517000
78.22
United States
--
USD
12.08
5.37
1
22/Mar/2041
3.4
12.09
--
5.37
12.09
5.37
USD
22/Mar/2021
22/Mar/2021
T-MOBILE USA INC
Communications
Fixed Income
30110000.93
0.09254
30110000.93
30687000
96.43
United States
--
USD
2.75
5.03
1
15/Apr/2027
3.75
2.79
--
5.03
2.79
5.03
USD
15/Apr/2021
21/May/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
30035304.36
0.09231
30035304.36
30636000
96.33
United States
--
USD
3.61
5.48
1
01/May/2029
4.22
4.42
--
5.23
3.64
5.23
USD
23/Apr/2018
23/Apr/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
29849329.8
0.09174
29849329.8
30415000
96.89
United Kingdom
--
USD
3.71
5.7
1
19/Jun/2029
4.58
4.51
--
5.41
3.74
5.41
USD
19/Jun/2018
19/Jun/2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
29703375.62
0.09129
29703375.62
34954000
83.85
United States
--
USD
6.05
5.53
1
22/Apr/2032
2.62
6.18
--
5.39
6.18
5.39
USD
22/Apr/2021
22/Apr/2021
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
29644443.72
0.09111
29644443.72
27158000
106.63
United States
--
USD
3.9
5.24
1
15/Nov/2028
6.88
3.87
--
5.24
3.87
5.24
USD
16/Nov/1998
16/Nov/1998
BANK OF AMERICA CORP MTN
Banking
Fixed Income
29627610.71
0.09106
29627610.71
41068000
71.41
United States
--
USD
11.39
5.42
1
19/Jun/2041
2.68
12.15
--
5.33
12.14
5.33
USD
19/Jun/2020
19/Jun/2020
BOEING CO
Capital Goods
Fixed Income
29626511.22
0.09105
29626511.22
30192000
95.81
United States
--
USD
10.07
6.12
1
01/May/2040
5.71
10.05
--
6.12
10.05
6.12
USD
04/May/2020
04/May/2020
MORGAN STANLEY
Banking
Fixed Income
29539439.92
0.09079
29539439.92
28981000
100.88
United States
--
USD
7.28
5.47
1
18/Jan/2035
5.47
7.46
--
5.35
7.45
5.35
USD
18/Jan/2024
18/Jan/2024
ORACLE CORPORATION
Technology
Fixed Income
29425550.33
0.09044
29425550.33
32529000
89.02
United States
--
USD
5.29
5.09
1
01/Apr/2030
2.95
5.3
--
5.09
5.3
5.09
USD
01/Apr/2020
01/Apr/2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
29211697.26
0.08978
29211697.26
32789000
87.77
United States
--
USD
14.21
5.54
1
15/Jun/2051
4.66
14.27
--
5.54
14.27
5.54
USD
15/Dec/2016
10/Jan/2017
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
29062456.13
0.08932
29062456.13
32309000
88
United States
--
USD
13.29
5.48
1
25/Apr/2053
4.61
14.5
--
5.45
14.48
5.45
USD
25/Apr/2022
25/Apr/2022
BOEING CO
Capital Goods
Fixed Income
29044672.77
0.08926
29044672.77
30261000
93.57
United States
--
USD
14.06
6.39
1
01/May/2060
5.93
13.85
--
6.39
13.85
6.39
USD
04/May/2020
04/May/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
29036805.63
0.08924
29036805.63
33239000
86.96
United States
--
USD
14.13
5
1
22/Aug/2047
4.05
14.27
--
5
14.27
5
USD
22/Feb/2018
06/Jun/2018
ORACLE CORPORATION
Technology
Fixed Income
29030181.66
0.08922
29030181.66
33509000
86.62
United States
--
USD
6.17
5.18
1
25/Mar/2031
2.88
6.17
--
5.18
6.17
5.18
USD
24/Mar/2021
24/Mar/2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
28965501.28
0.08902
28965501.28
33572000
85.76
Ireland
--
USD
6.68
5.57
1
30/Jan/2032
3.3
6.66
--
5.57
6.66
5.57
USD
29/Oct/2021
29/Oct/2021
MORGAN STANLEY MTN
Banking
Fixed Income
28713174.22
0.08825
28713174.22
35034000
81.55
United States
--
USD
6.37
5.45
1
21/Jul/2032
2.24
6.51
--
5.32
6.51
5.32
USD
20/Jul/2021
20/Jul/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
28633046.64
0.088
28633046.64
34391000
81.8
United States
--
USD
12.99
5.36
1
15/Nov/2048
3.96
14.33
--
5.33
13.98
5.33
USD
10/Nov/2017
10/Nov/2017
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
28425239.67
0.08736
28425239.67
24722000
113.17
Netherlands
--
USD
9.72
5.09
1
15/Dec/2038
6.38
9.68
--
5.09
9.68
5.09
USD
11/Dec/2008
11/Dec/2008
JPMORGAN CHASE & CO
Banking
Fixed Income
28420881.72
0.08735
28420881.72
33093000
85.37
United States
--
USD
6.87
5.28
1
25/Jan/2033
2.96
6.74
--
5.25
6.74
5.25
USD
25/Jan/2022
25/Jan/2022
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
28402884.69
0.08729
28402884.69
28182000
99.13
United States
--
USD
5.17
4.81
1
19/May/2030
4.65
5.2
--
4.81
5.2
4.81
USD
19/May/2023
19/May/2023
CITIGROUP INC
Banking
Fixed Income
28263531.36
0.08686
28263531.36
26218000
105.54
United States
--
USD
6.39
5.64
1
17/Nov/2033
6.27
6.54
--
5.46
6.54
5.46
USD
17/Nov/2022
17/Nov/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
28015331.4
0.0861
28015331.4
34098000
82.08
United States
--
USD
7.05
5.12
1
15/Mar/2032
2.36
7.04
--
5.12
7.04
5.12
USD
15/Mar/2022
28/Apr/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
27949410.97
0.0859
27949410.97
27783000
99.67
United States
--
USD
4.13
5.52
1
23/Jan/2030
5.2
4.18
--
5.27
4.18
5.27
USD
23/Jan/2024
23/Jan/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
27905661.77
0.08576
27905661.77
32640000
85.06
United States
--
USD
6.61
5.46
1
04/Feb/2033
2.97
6.76
--
5.32
6.76
5.32
USD
04/Feb/2022
04/Feb/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
27900814.47
0.08575
27900814.47
30967000
90.07
United States
--
USD
3.74
4.87
1
22/Mar/2028
2.1
3.74
--
4.87
3.74
4.87
USD
22/Mar/2021
22/Mar/2021
COMCAST CORPORATION
Communications
Fixed Income
27764160.02
0.08533
27764160.02
42106000
64.77
United States
--
USD
16.1
5.34
1
01/Nov/2051
2.89
16.13
--
5.34
16.13
5.34
USD
01/May/2022
06/Jun/2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
27714502.37
0.08518
27714502.37
29024000
94.2
United States
--
USD
4.57
4.79
1
15/May/2029
3.5
4.56
--
4.79
4.56
4.79
USD
15/May/2019
15/May/2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
27445179.6
0.08435
27445179.6
30324000
89.06
United States
--
USD
11.73
5.46
1
01/Jun/2042
4.5
11.71
--
5.46
11.71
5.46
USD
01/Jun/2012
01/Jun/2012
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
27326870.72
0.08399
27326870.72
26570000
101.22
United States
--
USD
3.62
5.59
1
12/Jun/2029
5.58
3.65
--
5.25
3.66
5.25
USD
12/Jun/2023
12/Jun/2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
27296857.6
0.08389
27296857.6
26710000
101.81
United States
--
USD
11.55
5.45
1
02/Mar/2043
5.6
11.61
--
5.44
11.43
5.44
USD
02/Mar/2023
02/Mar/2023
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
27137609.71
0.0834
27137609.71
21632000
122.72
United Kingdom
--
USD
5.07
5.53
1
15/Dec/2030
9.63
5.03
--
5.53
5.03
5.53
USD
12/Dec/2000
12/Dec/2000
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
27131832.39
0.08339
27131832.39
26257000
102.79
United States
--
USD
14.62
5.36
1
22/Feb/2054
5.55
14.64
--
5.36
14.54
5.36
USD
22/Feb/2024
22/Feb/2024
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
27124770.88
0.08336
27124770.88
30398000
89.13
United States
--
USD
6.52
5.66
1
17/Mar/2033
3.79
6.69
--
5.49
6.69
5.49
USD
17/Mar/2022
17/Mar/2022
MORGAN STANLEY
Banking
Fixed Income
26858281.4
0.08255
26858281.4
26578000
100.06
United States
--
USD
4.13
5.42
1
16/Jan/2030
5.17
4.16
--
5.16
4.16
5.16
USD
18/Jan/2024
18/Jan/2024
ORACLE CORPORATION
Technology
Fixed Income
26706607.66
0.08208
26706607.66
22745000
114.77
United States
--
USD
13.08
5.83
1
09/Nov/2052
6.9
13.11
--
5.83
13.02
5.83
USD
09/Nov/2022
09/Nov/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
26602839.72
0.08176
26602839.72
26618000
99.11
United States
--
USD
2.98
5.58
1
25/Jul/2028
4.85
3
--
5.14
3.01
5.14
USD
25/Jul/2022
25/Jul/2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
26527734.47
0.08153
26527734.47
24070000
109.24
United States
--
USD
10.59
5.41
1
01/Feb/2041
6.25
10.56
--
5.41
10.56
5.41
USD
28/Jan/2011
28/Jan/2011
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26499639.22
0.08144
26499639.22
24189000
107.9
United States
--
USD
8.97
5.03
1
16/Dec/2036
5.88
8.92
--
5.03
8.92
5.03
USD
19/Dec/2006
19/Dec/2006
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
26424368.4
0.08121
26424368.4
26874000
96.83
United States
--
USD
4.04
4.9
1
16/Nov/2028
4.13
4.1
--
4.9
4.1
4.9
USD
16/Aug/2018
16/Aug/2018
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
26336130.3
0.08094
26336130.3
30319000
85.68
United States
--
USD
13.42
6.04
1
01/Jul/2050
4.95
13.45
--
6.04
13.45
6.04
USD
02/Jul/2020
01/Jul/2020
BANK OF AMERICA CORP
Banking
Fixed Income
26288373.95
0.08079
26288373.95
32014000
81.69
United States
--
USD
6.35
5.49
1
21/Jul/2032
2.3
6.49
--
5.36
6.5
5.36
USD
21/Jul/2021
21/Jul/2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26285940.4
0.08079
26285940.4
25935000
100.73
United States
--
USD
6.94
5.27
1
15/Feb/2033
5.38
6.96
--
5.27
6.8
5.27
USD
15/Feb/2023
15/Feb/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
26285036.31
0.08078
26285036.31
34563000
74.8
United States
--
USD
10.91
5.55
1
30/Apr/2041
3.07
11.68
--
5.44
11.68
5.44
USD
30/Apr/2020
30/Apr/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
26260492.27
0.08071
26260492.27
24412000
107.25
United Kingdom
--
USD
10.61
5.76
1
09/Mar/2044
6.33
11.22
--
5.7
11.22
5.7
USD
09/Mar/2023
09/Mar/2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
26102518.21
0.08022
26102518.21
28872000
90.03
United States
--
USD
10.07
4.9
1
22/Aug/2037
3.88
10.11
--
4.9
10.11
4.9
USD
22/Feb/2018
06/Jun/2018
AT&T INC
Communications
Fixed Income
26079353.82
0.08015
26079353.82
32273000
79.99
United States
--
USD
8.21
5.21
1
01/Dec/2033
2.55
8.18
--
5.21
8.18
5.21
USD
01/Jun/2021
03/Sept/2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26041041.19
0.08003
26041041.19
25238000
102.72
United States
--
USD
14.87
5.22
1
15/Mar/2054
5.4
14.9
--
5.22
14.8
5.22
USD
26/Feb/2024
26/Feb/2024
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
25922845.29
0.07967
25922845.29
22972000
112.63
United Kingdom
--
USD
9.27
5.14
1
15/Sept/2037
6.45
9.22
--
5.14
9.22
5.14
USD
12/Sept/2007
12/Sept/2007
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25910475.74
0.07963
25910475.74
28095000
90.84
United States
--
USD
13.39
5.59
1
15/Dec/2048
4.9
13.48
--
5.59
13.48
5.59
USD
15/Jun/2019
27/Aug/2019
BROADCOM INC 144A
Technology
Fixed Income
25817711.38
0.07935
25817711.38
29641000
85.54
United States
--
USD
8.08
5.35
1
15/Apr/2034
3.47
8.06
--
5.35
8.06
5.35
USD
31/Mar/2021
31/Mar/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
25756014.17
0.07916
25756014.17
27710000
91.99
United States
--
USD
12.27
5.78
1
20/Jul/2045
5.13
12.35
--
5.78
12.35
5.78
USD
20/Jul/2015
20/Jul/2015
META PLATFORMS INC
Communications
Fixed Income
25736741.11
0.0791
25736741.11
28870000
88.63
United States
--
USD
15.07
5.22
1
15/Aug/2052
4.45
15.13
--
5.22
15.13
5.22
USD
09/Aug/2022
28/Dec/2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25543114.3
0.0785
25543114.3
25062000
101.56
United States
--
USD
5
4.94
1
02/Mar/2030
5.25
5.04
--
4.94
4.91
4.94
USD
02/Mar/2023
02/Mar/2023
FISERV INC
Technology
Fixed Income
25499578.73
0.07837
25499578.73
27130000
93.15
United States
--
USD
4.65
4.99
1
01/Jul/2029
3.5
4.67
--
4.99
4.67
4.99
USD
24/Jun/2019
24/Jun/2019
MORGAN STANLEY MTN
Banking
Fixed Income
25491141.47
0.07834
25491141.47
26098000
96.89
United States
--
USD
4.2
5.44
1
23/Jan/2030
4.43
5.01
--
5.17
4.24
5.17
USD
23/Jan/2019
23/Jan/2019
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
25470831.95
0.07828
25470831.95
25755000
97.3
United States
--
USD
13.1
5.1
1
30/Nov/2046
4.9
13.25
--
5.1
13.25
5.1
USD
22/Nov/2016
22/Nov/2016
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
25448980.03
0.07821
25448980.03
30394000
83.32
United States
--
USD
6.72
5.93
1
12/Feb/2032
3.25
6.68
--
5.93
6.68
5.93
USD
12/Nov/2021
12/Nov/2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25441162.05
0.07819
25441162.05
24989000
101.41
United States
--
USD
15.82
5.66
1
02/Mar/2063
5.75
15.56
--
5.66
15.5
5.66
USD
02/Mar/2023
02/Mar/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
25432065.66
0.07816
25432065.66
24994000
99.32
United Kingdom
--
USD
5.04
5.08
1
31/Mar/2030
4.95
5.01
--
5.08
5.01
5.08
USD
31/Mar/2020
31/Mar/2020
WALT DISNEY CO
Communications
Fixed Income
25236834.1
0.07756
25236834.1
28507000
87.98
United States
--
USD
6.06
4.74
1
13/Jan/2031
2.65
6.04
--
4.74
6.04
4.74
USD
13/May/2020
13/May/2020
US BANCORP MTN
Banking
Fixed Income
25224770.21
0.07752
25224770.21
24354000
101.89
United States
--
USD
3.61
5.62
1
12/Jun/2029
5.78
3.64
--
5.27
3.64
5.27
USD
12/Jun/2023
12/Jun/2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
25219184.59
0.07751
25219184.59
25355000
97.65
United States
--
USD
11.73
5.31
1
19/May/2043
5.11
11.81
--
5.31
11.81
5.31
USD
19/May/2023
19/May/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
25192723.89
0.07743
25192723.89
23022000
106.47
United Kingdom
--
USD
3.06
6.02
1
03/Nov/2028
7.39
3.06
--
5.39
3.07
5.39
USD
03/Nov/2022
03/Nov/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
25185930.91
0.07741
25185930.91
26046000
96.66
United States
--
USD
5.1
5.64
1
24/Mar/2031
4.49
5.16
--
5.15
5.17
5.15
USD
24/Mar/2020
24/Mar/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
25142111.33
0.07727
25142111.33
29415000
84.69
United States
--
USD
6.39
4.65
1
12/May/2031
2.1
6.39
--
4.65
6.39
4.65
USD
12/May/2021
12/May/2021
T-MOBILE USA INC
Communications
Fixed Income
25062505.78
0.07703
25062505.78
25122000
98.75
United States
--
USD
7.24
5.22
1
15/Jul/2033
5.05
7.26
--
5.22
7.26
5.22
USD
09/Feb/2023
09/Feb/2023
APPLE INC
Technology
Fixed Income
25008114.65
0.07686
25008114.65
28395000
86.54
United States
--
USD
12.65
4.95
1
04/May/2043
3.85
12.69
--
4.95
12.69
4.95
USD
03/May/2013
03/May/2013
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
24994947.5
0.07682
24994947.5
22236000
109.41
United States
--
USD
6.72
5.73
1
20/Oct/2034
6.88
6.9
--
5.59
6.9
5.59
USD
20/Oct/2023
20/Oct/2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
24933467.51
0.07663
24933467.51
29025000
84.49
United States
--
USD
12.98
5.6
1
01/Jun/2046
4.38
13.07
--
5.6
13.07
5.6
USD
24/May/2016
19/Aug/2016
ORACLE CORPORATION
Technology
Fixed Income
24877046.99
0.07646
24877046.99
32645000
76.18
United States
--
USD
14.78
5.69
1
25/Mar/2051
3.95
14.82
--
5.69
14.82
5.69
USD
24/Mar/2021
24/Mar/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
24840141.41
0.07634
24840141.41
26176000
93.52
United Kingdom
--
USD
4.44
5.68
1
22/May/2030
3.97
4.5
--
5.43
4.5
5.43
USD
22/May/2019
22/May/2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24815534.2
0.07627
24815534.2
28712000
84.87
United States
--
USD
14.14
5.35
1
15/May/2049
4.25
14.16
--
5.35
14.16
5.35
USD
15/May/2019
15/May/2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
24771244.66
0.07613
24771244.66
27654000
88.4
United States
--
USD
4.9
5.5
1
30/Oct/2030
2.88
4.97
--
5.3
4.97
5.3
USD
31/Oct/2019
31/Oct/2019
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
24652560.65
0.07577
24652560.65
22461000
106.77
United States
--
USD
3.76
5.81
1
30/Oct/2029
7.16
3.8
--
5.46
3.81
5.46
USD
27/Oct/2023
27/Oct/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
24615099.02
0.07565
24615099.02
28811000
85.39
United States
--
USD
6.23
5.06
1
21/Mar/2031
2.55
6.22
--
5.06
6.22
5.06
USD
22/Mar/2021
22/Mar/2021
NETFLIX INC
Communications
Fixed Income
24588012.83
0.07557
24588012.83
23186000
103.89
United States
--
USD
3.97
4.92
1
15/Nov/2028
5.88
3.95
--
4.92
3.95
4.92
USD
26/Apr/2018
26/Apr/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
24559552.6
0.07548
24559552.6
24027000
101.71
United States
--
USD
7.63
4.98
1
22/Feb/2034
5.2
7.66
--
4.97
7.5
4.97
USD
22/Feb/2024
22/Feb/2024
MORGAN STANLEY MTN
Banking
Fixed Income
24561001.73
0.07548
24561001.73
24036000
99.93
United States
--
USD
3.53
5.49
1
20/Apr/2029
5.16
3.54
--
5.18
3.54
5.18
USD
21/Apr/2023
21/Apr/2023
ORACLE CORPORATION
Technology
Fixed Income
24499862.13
0.0753
24499862.13
30464000
78.66
United States
--
USD
11.19
5.64
1
01/Apr/2040
3.6
11.17
--
5.64
11.17
5.64
USD
01/Apr/2020
01/Apr/2020
BROADCOM INC 144A
Technology
Fixed Income
24494492.49
0.07528
24494492.49
29947000
80.64
United States
--
USD
9.24
5.4
1
15/Nov/2035
3.14
9.2
--
5.4
9.2
5.4
USD
30/Sept/2021
30/Sept/2021
CITIGROUP INC
Banking
Fixed Income
24485443.55
0.07525
24485443.55
18947000
127.61
United States
--
USD
9.44
5.44
1
15/Jul/2039
8.13
9.4
--
5.44
9.4
5.44
USD
23/Jul/2009
23/Jul/2009
AMAZON.COM INC
Consumer Cyclical
Fixed Income
24461792.79
0.07518
24461792.79
25565000
95.38
United States
--
USD
3.12
4.63
1
22/Aug/2027
3.15
3.17
--
4.63
3.17
4.63
USD
22/Feb/2018
06/Jun/2018
AT&T INC
Communications
Fixed Income
24435663.93
0.0751
24435663.93
28104000
86.06
United States
--
USD
6.28
5.09
1
01/Jun/2031
2.75
6.28
--
5.09
6.28
5.09
USD
28/May/2020
28/May/2020
MORGAN STANLEY MTN
Banking
Fixed Income
24373228.75
0.07491
24373228.75
27730000
87.41
United States
--
USD
5.16
5.41
1
22/Jan/2031
2.7
5.22
--
5.24
5.22
5.24
USD
22/Jan/2020
22/Jan/2020
ORACLE CORPORATION
Technology
Fixed Income
24369760.18
0.0749
24369760.18
33488000
70.89
United States
--
USD
16.09
5.78
1
01/Apr/2060
3.85
15.86
--
5.78
15.86
5.78
USD
01/Apr/2020
01/Apr/2020
ORACLE CORPORATION
Technology
Fixed Income
24334702.79
0.07479
24334702.79
25514000
94.19
United States
--
USD
3.3
5.02
1
15/Nov/2027
3.25
3.32
--
5.02
3.32
5.02
USD
09/Nov/2017
09/Nov/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
24080366.96
0.07401
24080366.96
28613000
83.18
United States
--
USD
6.85
5.25
1
08/Nov/2032
2.54
6.64
--
5.21
6.64
5.21
USD
08/Nov/2021
08/Nov/2021
CENTENE CORPORATION
Insurance
Fixed Income
24038141.6
0.07388
24038141.6
24850000
95.53
United States
--
USD
2.87
5.6
1
15/Dec/2027
4.25
3.34
--
5.6
3.34
5.6
USD
06/Dec/2019
06/May/2020
MORGAN STANLEY
Banking
Fixed Income
24029162.79
0.07385
24029162.79
25070000
95.19
United States
--
USD
3.45
5.47
1
24/Jan/2029
3.77
4.3
--
5.17
3.48
5.17
USD
23/Jan/2018
23/Jan/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
23897522.15
0.07345
23897522.15
27235000
87.69
Japan
--
USD
4.21
5.01
1
17/Sept/2028
1.9
4.19
--
5.01
4.19
5.01
USD
17/Sept/2021
17/Sept/2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
23883621.5
0.0734
23883621.5
26321000
89.09
Netherlands
--
USD
12.89
5.23
1
11/May/2045
4.38
12.94
--
5.23
12.94
5.23
USD
11/May/2015
11/May/2015
TELEFONICA EMISIONES SAU
Communications
Fixed Income
23809177.25
0.07317
23809177.25
25765000
92.12
Spain
--
USD
12.8
5.84
1
08/Mar/2047
5.21
12.82
--
5.84
12.82
5.84
USD
08/Mar/2017
08/Mar/2017
CITIGROUP INC
Banking
Fixed Income
23789439.21
0.07311
23789439.21
27856000
84.87
United States
--
USD
6.53
5.58
1
25/Jan/2033
3.06
6.71
--
5.46
6.71
5.46
USD
25/Jan/2022
25/Jan/2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
23748864.49
0.07299
23748864.49
28160000
83.19
United States
--
USD
6.4
5.51
1
21/Oct/2032
2.65
6.55
--
5.38
6.56
5.38
USD
21/Oct/2021
21/Oct/2021
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
23700745.45
0.07284
23700745.45
19526000
121.09
United States
--
USD
5.98
5.45
1
15/Mar/2032
8.75
5.94
--
5.45
5.94
5.45
USD
14/Mar/2002
21/Jun/2002
HSBC HOLDINGS PLC
Banking
Fixed Income
23688012.46
0.0728
23688012.46
23605000
99.69
United Kingdom
--
USD
3.02
5.87
1
11/Aug/2028
5.21
3.03
--
5.31
3.04
5.31
USD
11/Aug/2022
11/Aug/2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
23536680.81
0.07234
23536680.81
24719000
93.83
United Kingdom
--
USD
3.26
5.74
1
07/Nov/2028
3.57
4.1
--
5.48
3.27
5.48
USD
07/Nov/2017
07/Nov/2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
23506661.99
0.07224
23506661.99
24766000
93.18
United States
--
USD
12.63
5.24
1
14/May/2045
4.7
12.75
--
5.24
12.75
5.24
USD
14/May/2015
14/May/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
23470606.7
0.07213
23470606.7
25014000
93.7
United States
--
USD
5.2
5.03
1
15/Mar/2030
3.8
5.23
--
5.03
5.23
5.03
USD
19/Mar/2020
19/Mar/2020
ALLY FINANCIAL INC
Banking
Fixed Income
23453554.14
0.07208
23453554.14
20499000
111.17
United States
--
USD
5.67
6.14
1
01/Nov/2031
8
5.6
--
6.14
5.6
6.14
USD
31/Dec/2008
31/Dec/2008
MORGAN STANLEY MTN
Banking
Fixed Income
23369273.06
0.07182
23369273.06
27401000
84.75
United States
--
USD
6.57
5.49
1
21/Jan/2033
2.94
6.73
--
5.36
6.73
5.36
USD
24/Jan/2022
24/Jan/2022
CISCO SYSTEMS INC
Technology
Fixed Income
23312515.18
0.07165
23312515.18
21354000
108.48
United States
--
USD
10.04
5.08
1
15/Feb/2039
5.9
10
--
5.08
10
5.08
USD
17/Feb/2009
17/Feb/2009
JPMORGAN CHASE & CO
Banking
Fixed Income
23253333.16
0.07147
23253333.16
26584000
86.39
United States
--
USD
5.33
5.45
1
22/Apr/2031
2.52
5.41
--
5.16
5.42
5.16
USD
22/Apr/2020
22/Apr/2020
CITIBANK NA
Banking
Fixed Income
23237190.64
0.07142
23237190.64
21834000
103.56
United States
--
USD
3.81
4.91
1
29/Sept/2028
5.8
3.84
--
4.9
3.77
4.9
USD
29/Sept/2023
29/Sept/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
23209782.2
0.07133
23209782.2
20187000
112.63
United States
--
USD
9.41
5.13
1
15/May/2038
6.4
9.36
--
5.13
9.36
5.13
USD
22/May/2008
22/May/2008
CISCO SYSTEMS INC
Technology
Fixed Income
23201575.57
0.07131
23201575.57
22807000
101.3
United States
--
USD
7.69
4.88
1
26/Feb/2034
5.05
7.71
--
4.88
7.56
4.88
USD
26/Feb/2024
26/Feb/2024
WALMART INC
Consumer Cyclical
Fixed Income
23186323.88
0.07126
23186323.88
27994000
82.8
United States
--
USD
6.82
4.54
1
22/Sept/2031
1.8
6.82
--
4.54
6.82
4.54
USD
22/Sept/2021
22/Sept/2021
CITIGROUP INC
Banking
Fixed Income
23156160.13
0.07117
23156160.13
23655000
96.21
United States
--
USD
6.33
5.67
1
24/May/2033
4.91
6.5
--
5.49
6.5
5.49
USD
24/May/2022
24/May/2022
META PLATFORMS INC
Communications
Fixed Income
23158518.62
0.07117
23158518.62
21614000
105.09
United States
--
USD
14.31
5.26
1
15/May/2053
5.6
14.36
--
5.25
14.26
5.25
USD
03/May/2023
03/May/2023
BROADCOM INC 144A
Technology
Fixed Income
23120162.93
0.07106
23120162.93
27352000
84.24
United States
--
USD
6.16
5.2
1
15/Feb/2031
2.45
6.14
--
5.2
6.14
5.2
USD
19/Jan/2021
19/Jan/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
23094034.03
0.07098
23094034.03
24534000
93.64
United States
--
USD
13.12
5.35
1
21/Aug/2046
4.86
13.16
--
5.35
13.16
5.35
USD
21/Feb/2015
11/Mar/2015
MORGAN STANLEY MTN
Banking
Fixed Income
23091446.33
0.07097
23091446.33
20655000
109.11
United States
--
USD
6.85
5.54
1
01/Nov/2034
6.63
7
--
5.4
7
5.4
USD
01/Nov/2023
01/Nov/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
23077467.05
0.07093
23077467.05
23646000
95.67
United States
--
USD
6.37
5.42
1
26/Apr/2033
4.59
6.51
--
5.25
6.51
5.25
USD
26/Apr/2022
26/Apr/2022
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
22955657.37
0.07055
22955657.37
27658000
82.82
United States
--
USD
14.5
6.64
1
15/Mar/2062
5.39
14.21
--
6.64
14.21
6.64
USD
15/Mar/2023
28/Apr/2023
CITIGROUP INC
Banking
Fixed Income
22912695.37
0.07042
22912695.37
26577000
85.4
United States
--
USD
5.4
5.65
1
03/Jun/2031
2.57
5.51
--
5.38
5.51
5.38
USD
03/Jun/2020
03/Jun/2020
BARCLAYS PLC
Banking
Fixed Income
22880853.22
0.07032
22880853.22
20108000
110.79
United Kingdom
--
USD
6.11
6.02
1
02/Nov/2033
7.44
6.27
--
5.82
6.27
5.82
USD
02/Nov/2022
02/Nov/2022
MICROSOFT CORPORATION
Technology
Fixed Income
22844149.22
0.07021
22844149.22
35544000
63.41
United States
--
USD
19.26
4.82
1
01/Jun/2060
2.67
19.07
--
4.82
19.07
4.82
USD
01/Jun/2020
01/Jun/2020
WELLS FARGO & COMPANY
Banking
Fixed Income
22775388.56
0.07
22775388.56
21315000
104.16
United States
--
USD
3.82
5.56
1
23/Oct/2029
6.3
3.85
--
5.27
3.85
5.27
USD
23/Oct/2023
23/Oct/2023
TELEFONICA EMISIONES SAU
Communications
Fixed Income
22742260.49
0.0699
22742260.49
19994000
111.85
Spain
--
USD
8.32
5.69
1
20/Jun/2036
7.04
8.25
--
5.69
8.25
5.69
USD
20/Jun/2006
20/Jun/2006
JPMORGAN CHASE & CO
Banking
Fixed Income
22725463.47
0.06984
22725463.47
22602000
99.65
United States
--
USD
4.16
5.34
1
23/Jan/2030
5.01
4.2
--
5.09
4.2
5.09
USD
23/Jan/2024
23/Jan/2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
22712600.45
0.0698
22712600.45
18748000
120.9
United States
--
USD
9.71
5.18
1
15/Mar/2039
7.2
9.67
--
5.18
9.67
5.18
USD
24/Mar/2009
24/Mar/2009
VODAFONE GROUP PLC
Communications
Fixed Income
22702063.24
0.06977
22702063.24
21203000
106.56
United Kingdom
--
USD
9.01
5.44
1
27/Feb/2037
6.15
8.94
--
5.44
8.94
5.44
USD
27/Feb/2007
27/Feb/2007
BANCO SANTANDER SA
Banking
Fixed Income
22677050.07
0.06969
22677050.07
22135000
101.69
Spain
--
USD
3.83
5.15
1
08/Aug/2028
5.59
3.81
--
5.15
3.81
5.15
USD
08/Aug/2023
08/Aug/2023
COMCAST CORPORATION
Communications
Fixed Income
22655594.57
0.06963
22655594.57
36421000
60.99
United States
--
USD
18.31
5.38
1
01/Nov/2063
2.99
17.95
--
5.38
17.95
5.38
USD
01/May/2022
06/Jun/2022
ORACLE CORPORATION
Technology
Fixed Income
22656789.47
0.06963
22656789.47
28571000
78.5
United States
--
USD
13.3
5.72
1
15/Jul/2046
4
13.38
--
5.72
13.38
5.72
USD
07/Jul/2016
07/Jul/2016
BARCLAYS PLC
Banking
Fixed Income
22637334.4
0.06957
22637334.4
22895000
97.02
United Kingdom
--
USD
3.31
5.66
1
09/May/2028
4.84
3.6
--
5.66
3.6
5.66
USD
09/May/2017
09/May/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
22578418.78
0.06939
22578418.78
26884000
82.86
United States
--
USD
6.42
5.48
1
20/Oct/2032
2.57
6.57
--
5.36
6.57
5.36
USD
20/Oct/2021
20/Oct/2021
META PLATFORMS INC
Communications
Fixed Income
22569320.38
0.06936
22569320.38
21891000
101.28
United States
--
USD
7.13
4.77
1
15/May/2033
4.95
7.17
--
4.77
7.01
4.77
USD
03/May/2023
03/May/2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22564238.06
0.06935
22564238.06
23456000
95.11
United States
--
USD
5.2
5.48
1
01/Jul/2030
4.55
5.29
--
5.48
5.29
5.48
USD
02/Jul/2020
01/Jul/2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
22539262.46
0.06927
22539262.46
22852000
96.17
Australia
--
USD
11.88
5.32
1
30/Sept/2043
5
11.9
--
5.32
11.9
5.32
USD
30/Sept/2013
30/Sept/2013
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
22514005.22
0.06919
22514005.22
25011000
89.89
Canada
--
USD
6.69
5.38
1
15/Mar/2032
3.8
6.69
--
5.38
6.69
5.38
USD
15/Mar/2023
25/Jul/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22451693.75
0.069
22451693.75
21767000
102.07
Canada
--
USD
3.78
4.98
1
17/Jul/2028
5.52
3.76
--
4.98
3.76
4.98
USD
17/Jul/2023
17/Jul/2023
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
22415101.32
0.06889
22415101.32
19440000
112.97
United Kingdom
--
USD
9.43
5.08
1
15/May/2038
6.38
9.39
--
5.08
9.39
5.08
USD
13/May/2008
13/May/2008
INTEL CORPORATION
Technology
Fixed Income
22363749.32
0.06873
22363749.32
21939000
101.26
United States
--
USD
6.97
5.02
1
10/Feb/2033
5.2
7.01
--
5.02
6.85
5.02
USD
10/Feb/2023
10/Feb/2023
AON NORTH AMERICA INC
Insurance
Fixed Income
22340848.51
0.06866
22340848.51
21878000
101.7
United States
--
USD
14.27
5.63
1
01/Mar/2054
5.75
14.27
--
5.63
14.18
5.63
USD
01/Mar/2024
01/Mar/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
22338644.9
0.06865
22338644.9
22605000
97.51
United States
--
USD
4.48
5.39
1
14/Jun/2030
4.57
4.51
--
5.11
4.51
5.11
USD
14/Jun/2022
14/Jun/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
22293208.52
0.06852
22293208.52
30641000
72.7
United States
--
USD
17.35
5.42
1
22/Mar/2061
3.7
17.11
--
5.42
17.11
5.42
USD
22/Mar/2021
22/Mar/2021
MORGAN STANLEY MTN
Banking
Fixed Income
22248477.01
0.06838
22248477.01
22749000
96.89
United States
--
USD
6.5
5.54
1
20/Jul/2033
4.89
6.66
--
5.36
6.66
5.36
USD
20/Jul/2022
20/Jul/2022
BROADCOM INC 144A
Technology
Fixed Income
22234416.94
0.06833
22234416.94
23009000
94.83
United States
--
USD
9.31
5.48
1
15/May/2037
4.93
9.28
--
5.48
9.28
5.48
USD
18/Apr/2022
18/Apr/2022
MORGAN STANLEY
Banking
Fixed Income
22214850.97
0.06827
22214850.97
19500000
112.81
United States
--
USD
11.11
5.28
1
24/Jul/2042
6.38
11.11
--
5.28
11.11
5.28
USD
24/Jul/2012
24/Jul/2012
HSBC HOLDINGS PLC
Banking
Fixed Income
22061802.39
0.0678
22061802.39
21408000
102.75
United Kingdom
--
USD
3.45
5.74
1
09/Mar/2029
6.16
3.47
--
5.38
3.47
5.38
USD
09/Mar/2023
09/Mar/2023
AT&T INC
Communications
Fixed Income
22015616.85
0.06766
22015616.85
23184000
93.31
United States
--
USD
8.37
5.3
1
15/May/2035
4.5
8.41
--
5.3
8.41
5.3
USD
04/May/2015
04/May/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
21948021.15
0.06745
21948021.15
25615000
84.57
United States
--
USD
6.08
5.37
1
22/Apr/2032
2.58
6.2
--
5.22
6.2
5.22
USD
22/Apr/2021
22/Apr/2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
21933141.09
0.06741
21933141.09
23782000
90.5
United States
--
USD
12.01
5.2
1
06/Nov/2042
4.4
12.02
--
5.2
12.02
5.2
USD
06/May/2013
05/Aug/2013
BANK OF AMERICA CORP MTN
Banking
Fixed Income
21908739.04
0.06733
21908739.04
25080000
86.29
United States
--
USD
5.31
5.54
1
29/Apr/2031
2.59
5.42
--
5.25
5.42
5.25
USD
29/Apr/2020
29/Apr/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
21809147.68
0.06703
21809147.68
21903000
98.14
United Kingdom
--
USD
2.86
5.85
1
09/Jun/2028
4.75
2.88
--
5.39
2.88
5.39
USD
09/Jun/2022
09/Jun/2022
APPLE INC
Technology
Fixed Income
21753912.11
0.06686
21753912.11
26147000
82.97
United States
--
USD
6.32
4.57
1
08/Feb/2031
1.65
6.31
--
4.57
6.31
4.57
USD
08/Feb/2021
08/Feb/2021
BARCLAYS PLC
Banking
Fixed Income
21720288.6
0.06675
21720288.6
20624000
102.93
United Kingdom
--
USD
6.56
5.99
1
09/May/2034
6.22
6.77
--
5.8
6.77
5.8
USD
09/May/2023
09/May/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
21694353.79
0.06667
21694353.79
21822000
97.59
Belgium
--
USD
3.55
4.66
1
13/Apr/2028
4
3.62
--
4.66
3.62
4.66
USD
04/Apr/2018
04/Apr/2018
MORGAN STANLEY MTN
Banking
Fixed Income
21660837.82
0.06657
21660837.82
21434000
100.06
United States
--
USD
7
5.55
1
21/Jul/2034
5.42
7.17
--
5.41
7.17
5.41
USD
21/Jul/2023
21/Jul/2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
21633512.32
0.06649
21633512.32
29787000
71.46
United States
--
USD
16
5.04
1
12/May/2051
3.1
16.08
--
5.04
16.08
5.04
USD
12/May/2021
12/May/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
21581254.12
0.06633
21581254.12
21195000
99.89
United States
--
USD
7.07
5.07
1
09/May/2033
5.05
7.1
--
5.07
7.1
5.07
USD
09/May/2023
09/May/2023
NATWEST GROUP PLC
Banking
Fixed Income
21573317.05
0.0663
21573317.05
21674000
97.78
United Kingdom
--
USD
3.6
5.81
1
18/May/2029
4.89
3.63
--
5.5
3.63
5.5
USD
18/May/2018
18/May/2018
T-MOBILE USA INC
Communications
Fixed Income
21551136.76
0.06623
21551136.76
24525000
85.85
United States
--
USD
13.92
5.53
1
15/Apr/2050
4.5
14
--
5.53
14
5.53
USD
15/Apr/2021
21/May/2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
21532380.3
0.06618
21532380.3
24878000
86.22
United States
--
USD
5.22
5.5
1
11/Feb/2031
2.57
5.29
--
5.34
5.29
5.34
USD
11/Feb/2020
11/Feb/2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
21498124.27
0.06607
21498124.27
26554000
80.83
United States
--
USD
15.59
5.15
1
15/Mar/2052
3.85
15.65
--
5.15
15.65
5.15
USD
15/Mar/2022
15/Mar/2022
ORACLE CORPORATION
Technology
Fixed Income
21447679.24
0.06592
21447679.24
19620000
106.92
United States
--
USD
6.5
5.24
1
09/Nov/2032
6.25
6.54
--
5.22
6.39
5.22
USD
09/Nov/2022
09/Nov/2022
MORGAN STANLEY
Banking
Fixed Income
21413836.02
0.06581
21413836.02
26387000
80.37
United States
--
USD
6.24
5.41
1
28/Apr/2032
1.93
6.36
--
5.29
6.36
5.29
USD
25/Jan/2021
25/Jan/2021
NATWEST GROUP PLC
Banking
Fixed Income
21413891.24
0.06581
21413891.24
21646000
98.08
United Kingdom
--
USD
4.15
5.82
1
27/Jan/2030
5.08
4.19
--
5.53
4.19
5.53
USD
27/Sept/2018
27/Sept/2018
MORGAN STANLEY MTN
Banking
Fixed Income
21410943.78
0.0658
21410943.78
21302000
99.71
United States
--
USD
3.41
5.55
1
01/Feb/2029
5.12
3.42
--
5.2
3.42
5.2
USD
19/Jan/2023
19/Jan/2023
AT&T INC
Communications
Fixed Income
21391606.4
0.06574
21391606.4
22113000
96.23
United States
--
USD
5.05
5.05
1
15/Feb/2030
4.3
5.09
--
5.05
5.09
5.05
USD
15/Aug/2018
23/Nov/2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
21348294.21
0.06561
21348294.21
20262000
103.05
United States
--
USD
3.13
4.91
1
05/Nov/2027
5.85
3.16
--
4.9
3.09
4.9
USD
07/Nov/2022
07/Nov/2022
MORGAN STANLEY MTN
Banking
Fixed Income
21336628.21
0.06558
21336628.21
21514000
97.34
United States
--
USD
2.75
5.57
1
20/Apr/2028
4.21
2.78
--
5.16
2.78
5.16
USD
20/Apr/2022
20/Apr/2022
WALT DISNEY CO
Communications
Fixed Income
21339067.91
0.06558
21339067.91
27413000
77.1
United States
--
USD
15.34
5.19
1
13/Jan/2051
3.6
15.42
--
5.19
15.42
5.19
USD
13/May/2020
13/May/2020
CITIGROUP INC
Banking
Fixed Income
21286408.78
0.06542
21286408.78
22613000
94.06
United States
--
USD
4.37
5.6
1
20/Mar/2030
3.98
5.21
--
5.36
4.43
5.36
USD
20/Mar/2019
20/Mar/2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
21266806.38
0.06536
21266806.38
20285000
103.55
Germany
--
USD
3.27
6.2
1
18/Jan/2029
6.72
3.29
--
5.67
3.3
5.67
USD
18/Jan/2023
18/Jan/2023
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
21222102.46
0.06522
21222102.46
23567000
90.02
United States
--
USD
6.76
5.17
1
24/Mar/2032
3.63
6.77
--
5.17
6.77
5.17
USD
24/Sept/2022
28/Oct/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
21222101.02
0.06522
21222101.02
32806000
63.47
United States
--
USD
17.12
5.37
1
30/Oct/2056
2.99
17.02
--
5.37
17.02
5.37
USD
30/Apr/2021
03/May/2021
WELLS FARGO & CO
Banking
Fixed Income
21193566.55
0.06514
21193566.55
21279000
98.48
United States
--
USD
11.67
5.73
1
15/Jan/2044
5.61
11.67
--
5.73
11.67
5.73
USD
26/Nov/2013
04/Feb/2014
CITIGROUP INC
Banking
Fixed Income
21146205.93
0.06499
21146205.93
23356000
89.71
United States
--
USD
13.7
5.42
1
23/Jul/2048
4.65
13.75
--
5.42
13.75
5.42
USD
23/Jul/2018
23/Jul/2018
T-MOBILE USA INC
Communications
Fixed Income
21104533.9
0.06486
21104533.9
24711000
85.11
United States
--
USD
6.14
5.15
1
15/Feb/2031
2.55
6.12
--
5.15
6.12
5.15
USD
15/Feb/2021
21/May/2021
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
20959053.65
0.06441
20959053.65
20592000
101.07
United States
--
USD
12.81
5.87
1
14/Feb/2049
5.95
12.88
--
5.87
12.76
5.87
USD
14/Feb/2019
14/Feb/2019
CITIGROUP INC
Banking
Fixed Income
20924877.69
0.06431
20924877.69
21863000
95.07
United States
--
USD
3.03
5.66
1
24/Jul/2028
3.67
3.89
--
5.3
3.05
5.3
USD
24/Jul/2017
24/Jul/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
20908375.8
0.06426
20908375.8
24165000
86.22
United States
--
USD
5.25
5.39
1
13/Feb/2031
2.5
5.31
--
5.25
5.31
5.25
USD
13/Feb/2020
13/Feb/2020
BROADCOM INC 144A
Technology
Fixed Income
20904490.26
0.06425
20904490.26
23730000
86.55
United States
--
USD
7.43
5.31
1
15/Apr/2033
3.42
7.42
--
5.31
7.42
5.31
USD
31/Mar/2021
31/Mar/2021
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
20898358.26
0.06423
20898358.26
20504000
100.24
Japan
--
USD
3.97
4.94
1
26/Nov/2028
5
4.05
--
4.94
3.85
4.94
USD
26/Nov/2019
13/Dec/2019
CITIGROUP INC
Banking
Fixed Income
20893271.99
0.06421
20893271.99
23219000
88.81
United States
--
USD
4.91
5.52
1
05/Nov/2030
2.98
4.97
--
5.31
4.97
5.31
USD
05/Nov/2019
05/Nov/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
20857813.34
0.0641
20857813.34
20550000
100.03
United States
--
USD
3.28
4.54
1
01/Dec/2027
4.55
3.3
--
4.54
3.3
4.54
USD
01/Dec/2022
01/Dec/2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
20841247.74
0.06405
20841247.74
21444000
97.13
United Kingdom
--
USD
3.62
5.18
1
22/Mar/2028
4.38
3.6
--
5.18
3.6
5.18
USD
22/Mar/2018
22/Mar/2018
CITIGROUP INC
Banking
Fixed Income
20828125.75
0.06401
20828125.75
24698000
83.29
United States
--
USD
6.09
5.55
1
01/May/2032
2.56
6.21
--
5.43
6.22
5.43
USD
04/May/2021
04/May/2021
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
20801752.03
0.06393
20801752.03
20466000
99.91
United States
--
USD
3.97
4.75
1
15/Nov/2028
4.72
4.05
--
4.75
4.05
4.75
USD
28/Nov/2018
28/Nov/2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
20787182.34
0.06389
20787182.34
22504000
91.61
United States
--
USD
2.96
5.8
1
02/Jun/2028
2.39
2.97
--
5.29
2.97
5.29
USD
02/Jun/2020
02/Jun/2020
UBS AG (LONDON BRANCH)
Banking
Fixed Income
20783757.7
0.06388
20783757.7
20244000
102.42
Switzerland
--
USD
3.92
5.04
1
11/Sept/2028
5.65
3.9
--
5.04
3.9
5.04
USD
11/Sept/2023
11/Sept/2023
BARCLAYS PLC
Banking
Fixed Income
20780817.34
0.06387
20780817.34
20794000
98.13
United Kingdom
--
USD
3.57
5.83
1
16/May/2029
4.97
3.61
--
5.48
3.62
5.48
USD
16/May/2018
16/May/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
20712247.04
0.06366
20712247.04
28131000
72.19
United States
--
USD
14.11
5.3
1
22/Apr/2052
3.33
15.55
--
5.27
15.53
5.27
USD
22/Apr/2021
22/Apr/2021
EXXON MOBIL CORP
Energy
Fixed Income
20711815.36
0.06365
20711815.36
23481000
88.11
United States
--
USD
14.64
5.16
1
19/Mar/2050
4.33
14.74
--
5.16
14.74
5.16
USD
19/Mar/2020
19/Mar/2020
CISCO SYSTEMS INC
Technology
Fixed Income
20675250.05
0.06354
20675250.05
20085000
102.48
United States
--
USD
15
5.14
1
26/Feb/2054
5.3
15.04
--
5.14
14.93
5.14
USD
26/Feb/2024
26/Feb/2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
20665260.96
0.06351
20665260.96
20564000
100.08
United States
--
USD
4.34
4.78
1
15/Mar/2029
4.8
4.36
--
4.78
4.36
4.78
USD
26/Feb/2024
26/Feb/2024
BANK OF AMERICA CORP
Banking
Fixed Income
20613377.32
0.06335
20613377.32
26375000
76.73
United States
--
USD
11.22
5.48
1
22/Apr/2042
3.31
11.96
--
5.42
11.96
5.42
USD
22/Apr/2021
22/Apr/2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
20592963.92
0.06329
20592963.92
23178000
88.36
United States
--
USD
14.3
5.03
1
15/Aug/2048
4.2
14.42
--
5.03
14.42
5.03
USD
15/Aug/2018
15/Aug/2018
INTEL CORPORATION
Technology
Fixed Income
20563174.66
0.0632
20563174.66
19825000
102.98
United States
--
USD
14.16
5.49
1
10/Feb/2053
5.7
14.19
--
5.49
14.09
5.49
USD
10/Feb/2023
10/Feb/2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
20526132.05
0.06308
20526132.05
20642000
97.78
United States
--
USD
4
4.78
1
06/Nov/2028
4.23
4.06
--
4.78
4.06
4.78
USD
06/Nov/2018
06/Nov/2018
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
20484158.75
0.06296
20484158.75
24302000
83.78
United Kingdom
--
USD
9.62
6.19
1
15/Aug/2037
4.39
9.56
--
6.19
9.56
6.19
USD
15/Aug/2018
20/Nov/2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
20455880.87
0.06287
20455880.87
19122000
104.57
Germany
--
USD
3.84
6.01
1
20/Nov/2029
6.82
3.87
--
5.68
3.88
5.68
USD
20/Nov/2023
20/Nov/2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
20405566.75
0.06271
20405566.75
20263000
100.11
United States
--
USD
4.97
5.1
1
15/Feb/2030
5.13
5
--
5.1
5
5.1
USD
15/Feb/2023
15/Feb/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
20311078.57
0.06242
20311078.57
21024000
95.36
United States
--
USD
2.88
5.57
1
22/May/2028
3.58
3.73
--
5.2
2.89
5.2
USD
22/May/2017
22/May/2017
ORACLE CORPORATION
Technology
Fixed Income
20286917.33
0.06235
20286917.33
20751000
96.69
United States
--
USD
10.6
5.69
1
15/Jul/2040
5.38
10.54
--
5.69
10.54
5.69
USD
15/Jul/2011
12/Dec/2011
MORGAN STANLEY MTN
Banking
Fixed Income
20223503.92
0.06215
20223503.92
19853000
100.85
United States
--
USD
3.74
5.51
1
20/Jul/2029
5.45
3.77
--
5.22
3.77
5.22
USD
21/Jul/2023
21/Jul/2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
20216858.42
0.06213
20216858.42
22466000
89.37
United States
--
USD
3.88
4.5
1
12/May/2028
1.65
3.88
--
4.5
3.88
4.5
USD
12/May/2021
12/May/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
20196121.07
0.06207
20196121.07
19758000
100.02
United States
--
USD
3.53
5.51
1
25/Apr/2029
5.2
3.55
--
5.2
3.56
5.2
USD
25/Apr/2023
25/Apr/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
20157796.73
0.06195
20157796.73
21167000
94.58
United States
--
USD
3.46
4.83
1
15/Jan/2028
3.25
3.49
--
4.83
3.49
4.83
USD
13/Oct/2017
13/Oct/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
20146912.63
0.06192
20146912.63
20166000
99.21
United Kingdom
--
USD
6.44
5.75
1
11/Aug/2033
5.4
6.61
--
5.52
6.61
5.52
USD
11/Aug/2022
11/Aug/2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
20140943.47
0.0619
20140943.47
20279000
99.16
Canada
--
USD
3.17
4.96
1
15/Sept/2027
4.69
3.16
--
4.96
3.16
4.96
USD
15/Sept/2022
15/Sept/2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
20136615.71
0.06189
20136615.71
21176000
94.68
United Kingdom
--
USD
3.09
5.29
1
15/Aug/2027
3.56
3.12
--
5.29
3.12
5.29
USD
15/Aug/2018
20/Nov/2018
CITIGROUP INC
Banking
Fixed Income
20126892.63
0.06186
20126892.63
23128000
86.59
United States
--
USD
5.16
5.53
1
29/Jan/2031
2.67
5.24
--
5.37
5.24
5.37
USD
29/Jan/2020
29/Jan/2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
20081087.7
0.06172
20081087.7
20532000
96.14
United States
--
USD
8.4
4.95
1
14/May/2035
4.5
8.46
--
4.95
8.46
4.95
USD
14/May/2015
14/May/2015
T-MOBILE USA INC
Communications
Fixed Income
20051889.35
0.06163
20051889.35
28559000
69.83
United States
--
USD
15.51
5.45
1
15/Feb/2051
3.3
15.56
--
5.45
15.56
5.45
USD
15/Feb/2021
21/May/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
20042311.45
0.0616
20042311.45
21049000
93.77
United States
--
USD
4.46
5.34
1
06/May/2030
3.7
5.28
--
5.1
4.5
5.1
USD
06/May/2019
06/May/2019
US BANCORP MTN
Banking
Fixed Income
20003986.58
0.06148
20003986.58
20132000
98.54
United States
--
USD
2.99
5.46
1
22/Jul/2028
4.55
3.01
--
5.03
3.02
5.03
USD
22/Jul/2022
22/Jul/2022
T-MOBILE USA INC
Communications
Fixed Income
19987234.8
0.06143
19987234.8
21765000
90.26
United States
--
USD
5.42
5.17
1
15/Apr/2031
3.5
6
--
5.17
6
5.17
USD
23/Mar/2021
23/Mar/2021
AT&T INC
Communications
Fixed Income
19983365.67
0.06142
19983365.67
26817000
73.34
United States
--
USD
14.97
5.56
1
01/Jun/2051
3.65
15.01
--
5.56
15.01
5.56
USD
28/May/2020
28/May/2020
ORACLE CORPORATION
Technology
Fixed Income
19923333.59
0.06123
19923333.59
20286000
97.43
United States
--
USD
13.99
5.73
1
06/Feb/2053
5.55
14.01
--
5.73
14.01
5.73
USD
06/Feb/2023
06/Feb/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
19906599.44
0.06118
19906599.44
22257000
89.41
United Kingdom
--
USD
3.28
5.75
1
22/Sept/2028
2.01
3.28
--
5.38
3.29
5.38
USD
22/Sept/2020
22/Sept/2020
T-MOBILE USA INC
Communications
Fixed Income
19884503.16
0.06111
19884503.16
21172000
92.4
United States
--
USD
3.99
5.1
1
15/Apr/2029
3.38
4.48
--
5.1
4.48
5.1
USD
23/Mar/2021
23/Mar/2021
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
19838580.47
0.06097
19838580.47
23110000
84.84
Japan
--
USD
5.46
5
1
31/Mar/2030
2.05
5.45
--
5
5.45
5
USD
09/Jul/2020
09/Jul/2020
BROADCOM INC 144A
Technology
Fixed Income
19795996.24
0.06084
19795996.24
25266000
77.93
United States
--
USD
11.87
5.53
1
15/Feb/2041
3.5
11.86
--
5.53
11.86
5.53
USD
19/Jan/2021
19/Jan/2021
CENTENE CORPORATION
Insurance
Fixed Income
19761943.29
0.06074
19761943.29
22649000
85.9
United States
--
USD
5.71
5.6
1
15/Oct/2030
3
5.69
--
5.6
5.69
5.6
USD
07/Oct/2020
07/Oct/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
19763343.52
0.06074
19763343.52
20457000
94.98
United States
--
USD
3.63
5.43
1
23/Apr/2029
3.81
4.45
--
5.2
3.64
5.2
USD
23/Jan/2018
23/Jan/2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
19763596.67
0.06074
19763596.67
19412000
100.71
Canada
--
USD
3.39
4.95
1
10/Jan/2028
5.16
3.37
--
4.95
3.37
4.95
USD
10/Jan/2023
10/Jan/2023
CITIGROUP INC
Banking
Fixed Income
19742776.33
0.06068
19742776.33
20598000
94.38
United States
--
USD
3.24
5.55
1
27/Oct/2028
3.52
4.08
--
5.26
3.25
5.26
USD
27/Oct/2017
27/Oct/2017
MORGAN STANLEY MTN
Banking
Fixed Income
19691399.4
0.06052
19691399.4
18877000
104.27
United States
--
USD
13.13
5.38
1
24/Mar/2051
5.6
13.92
--
5.29
13.87
5.29
USD
24/Mar/2020
24/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
19671474.98
0.06046
19671474.98
18436000
104.1
United States
--
USD
3.85
5.37
1
23/Oct/2029
6.09
3.87
--
5.07
3.87
5.07
USD
23/Oct/2023
23/Oct/2023
US BANCORP MTN
Banking
Fixed Income
19655609.32
0.06041
19655609.32
19888000
98.11
United States
--
USD
3.43
5.47
1
01/Feb/2029
4.65
3.44
--
5.2
3.45
5.2
USD
01/Feb/2023
01/Feb/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
19617133.67
0.06029
19617133.67
18523000
103.47
Canada
--
USD
3.16
4.93
1
01/Nov/2027
6
3.14
--
4.93
3.14
4.93
USD
25/Oct/2022
25/Oct/2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19544223.4
0.06007
19544223.4
19288000
98.6
United States
--
USD
7.86
6.56
1
23/Oct/2035
6.38
7.85
--
6.56
7.85
6.56
USD
23/Oct/2016
01/Dec/2016
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
19528749.28
0.06002
19528749.28
19232000
99.59
United States
--
USD
9.84
5.36
1
15/Nov/2038
5.32
9.88
--
5.36
9.88
5.36
USD
28/Nov/2018
28/Nov/2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19530124.45
0.06002
19530124.45
20058000
97.23
United States
--
USD
3.17
4.88
1
15/Sept/2027
4
3.19
--
4.88
3.19
4.88
USD
23/May/2022
23/May/2022
MORGAN STANLEY
Banking
Fixed Income
19503022.9
0.05994
19503022.9
22076000
87.55
United States
--
USD
13.52
5.32
1
22/Jan/2047
4.38
13.56
--
5.32
13.56
5.32
USD
20/Jan/2017
20/Jan/2017
MORGAN STANLEY
Banking
Fixed Income
19485429.13
0.05989
19485429.13
20378000
94.97
United States
--
USD
3.03
5.61
1
22/Jul/2028
3.59
3.89
--
5.26
3.05
5.26
USD
24/Jul/2017
24/Jul/2017
BANK OF AMERICA CORP
Banking
Fixed Income
19465192.79
0.05982
19465192.79
20041000
96.37
United States
--
USD
3.82
5.5
1
23/Jul/2029
4.27
4.64
--
5.22
3.85
5.22
USD
23/Jul/2018
23/Jul/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
19446902.33
0.05977
19446902.33
22127000
87.64
United Kingdom
--
USD
4.04
5.63
1
17/Aug/2029
2.21
4.07
--
5.41
4.07
5.41
USD
17/Aug/2021
17/Aug/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
19433838.19
0.05973
19433838.19
19787000
96.43
United States
--
USD
12.36
5.44
1
22/May/2045
5.15
12.4
--
5.44
12.4
5.44
USD
22/May/2015
22/May/2015
BANCO SANTANDER SA
Banking
Fixed Income
19431188.94
0.05972
19431188.94
17903000
105.97
Spain
--
USD
3.9
5.14
1
07/Nov/2028
6.61
3.87
--
5.14
3.87
5.14
USD
07/Nov/2023
07/Nov/2023
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
19429303.57
0.05971
19429303.57
19645000
97
United States
--
USD
3.54
5.18
1
20/Apr/2028
4.35
3.6
--
5.18
3.6
5.18
USD
20/Oct/2018
16/Jan/2019
EXXON MOBIL CORP
Energy
Fixed Income
19423991.99
0.0597
19423991.99
22382000
86.49
United States
--
USD
13.51
5.15
1
01/Mar/2046
4.11
13.64
--
5.15
13.64
5.15
USD
03/Mar/2016
03/Mar/2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
19406527.24
0.05964
19406527.24
20375000
94.69
United States
--
USD
4.29
5.42
1
07/Feb/2030
3.97
5.1
--
5.22
4.32
5.22
USD
07/Feb/2019
07/Feb/2019
BANK OF AMERICA CORP
Banking
Fixed Income
19395590.15
0.05961
19395590.15
21241000
90.74
United States
--
USD
4.71
5.39
1
23/Jul/2030
3.19
4.76
--
5.21
4.76
5.21
USD
23/Jul/2019
23/Jul/2019
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
19396702.44
0.05961
19396702.44
19146000
98.51
Brazil
--
USD
6.75
5.97
1
01/Apr/2033
5.75
6.74
--
5.97
6.74
5.97
USD
01/Apr/2023
21/Aug/2023
EXXON MOBIL CORP
Energy
Fixed Income
19393404.29
0.0596
19393404.29
25179000
75.47
United States
--
USD
15.43
5.14
1
15/Apr/2051
3.45
15.51
--
5.14
15.51
5.14
USD
15/Apr/2020
15/Apr/2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
19388896.93
0.05959
19388896.93
18823000
102.39
United States
--
USD
3.75
5.88
1
21/Aug/2029
6.21
3.79
--
5.59
3.8
5.59
USD
21/Aug/2023
21/Aug/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
19386971.08
0.05958
19386971.08
18561000
103.28
Japan
--
USD
4.88
5.05
1
13/Jan/2030
5.71
4.85
--
5.05
4.85
5.05
USD
13/Jan/2023
13/Jan/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19378535.03
0.05956
19378535.03
23387000
80.68
United States
--
USD
11.64
7.09
1
01/May/2047
5.38
11.63
--
7.09
11.63
7.09
USD
01/Nov/2017
27/Nov/2017
FOX CORP
Communications
Fixed Income
19366092.32
0.05952
19366092.32
19474000
98.63
United States
--
USD
4.17
5.03
1
25/Jan/2029
4.71
4.23
--
5.03
4.23
5.03
USD
25/Jan/2020
30/Mar/2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
19361520.7
0.0595
19361520.7
22328000
85.66
United States
--
USD
13.1
5.53
1
01/Jul/2046
4.4
13.19
--
5.53
13.19
5.53
USD
24/May/2016
24/May/2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
19341932.02
0.05944
19341932.02
22593000
83.81
United States
--
USD
15.33
5.03
1
13/Apr/2052
3.95
15.4
--
5.03
15.4
5.03
USD
13/Apr/2022
13/Apr/2022
BROADCOM INC
Technology
Fixed Income
19295975.66
0.0593
19295975.66
20130000
94.33
United States
--
USD
5.58
5.17
1
15/Nov/2030
4.15
5.6
--
5.17
5.6
5.17
USD
08/May/2020
07/Aug/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
19279211.57
0.05925
19279211.57
17736000
108.01
United States
--
USD
14.24
5.33
1
15/Feb/2053
5.88
14.29
--
5.32
14.19
5.32
USD
28/Oct/2022
28/Oct/2022
T-MOBILE USA INC
Communications
Fixed Income
19265626.63
0.05921
19265626.63
19371000
98.72
United States
--
USD
2.23
5.12
1
01/Feb/2028
4.75
3.44
--
5.12
3.44
5.12
USD
25/Jan/2018
25/Jan/2018
NETFLIX INC
Communications
Fixed Income
19256561.16
0.05918
19256561.16
18870000
99.85
United States
--
USD
3.58
4.91
1
15/Apr/2028
4.88
3.56
--
4.91
3.56
4.91
USD
26/Oct/2017
26/Oct/2017
APPLE INC
Technology
Fixed Income
19238138.71
0.05913
19238138.71
29177000
65.58
United States
--
USD
16.73
4.99
1
08/Feb/2051
2.65
16.81
--
4.99
16.81
4.99
USD
08/Feb/2021
08/Feb/2021
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
19225855.12
0.05909
19225855.12
17961000
104.99
United States
--
USD
6.6
5.18
1
22/Nov/2032
5.91
6.64
--
5.17
6.49
5.17
USD
22/May/2023
07/Jun/2023
ALPHABET INC
Technology
Fixed Income
19216516.32
0.05906
19216516.32
23426000
81.9
United States
--
USD
6.01
4.38
1
15/Aug/2030
1.1
6.01
--
4.38
6.01
4.38
USD
05/Aug/2020
05/Aug/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
19167744.45
0.05891
19167744.45
19402000
96.52
United States
--
USD
14.51
5.29
1
15/Apr/2053
5.05
14.56
--
5.29
14.56
5.29
USD
28/Mar/2023
28/Mar/2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
19155225.56
0.05887
19155225.56
18819000
100.49
United Kingdom
--
USD
7.12
5.7
1
05/Jan/2035
5.68
7.34
--
5.61
7.34
5.61
USD
05/Jan/2024
05/Jan/2024
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
19148035.01
0.05885
19148035.01
18396000
102.02
United States
--
USD
3.17
5.03
1
15/Nov/2027
5.65
3.19
--
5.03
3.12
5.03
USD
15/May/2023
07/Jun/2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
19089549.85
0.05867
19089549.85
21564000
86.74
United States
--
USD
12.66
5.47
1
01/May/2045
4.4
12.75
--
5.47
12.75
5.47
USD
01/May/2015
01/May/2015
CENTENE CORPORATION
Insurance
Fixed Income
19083492.73
0.05865
19083492.73
21397000
88.7
United States
--
USD
3.99
5.43
1
15/Jul/2028
2.45
3.96
--
5.43
3.96
5.43
USD
01/Jul/2021
01/Jul/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
19076274.26
0.05863
19076274.26
18072000
104.44
United States
--
USD
11.05
5.21
1
15/Jul/2041
5.6
11.03
--
5.21
11.03
5.21
USD
21/Jul/2011
21/Jul/2011
HALLIBURTON COMPANY
Energy
Fixed Income
19047057.96
0.05854
19047057.96
19884000
93.96
United States
--
USD
12.48
5.48
1
15/Nov/2045
5
12.58
--
5.48
12.58
5.48
USD
13/Nov/2015
13/Nov/2015
META PLATFORMS INC MTN
Communications
Fixed Income
19025918.65
0.05847
19025918.65
19689000
96.22
United States
--
USD
3.12
4.72
1
15/Aug/2027
3.5
3.13
--
4.72
3.13
4.72
USD
09/Aug/2022
28/Dec/2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
19011146.18
0.05843
19011146.18
17600000
105.26
United States
--
USD
3.82
5.48
1
24/Oct/2029
6.48
3.84
--
5.18
3.85
5.18
USD
24/Oct/2023
24/Oct/2023
MORGAN STANLEY MTN
Banking
Fixed Income
19008900.45
0.05842
19008900.45
22710000
82.61
United States
--
USD
6.44
5.46
1
20/Oct/2032
2.51
6.59
--
5.34
6.59
5.34
USD
19/Oct/2021
19/Oct/2021
BROADCOM INC
Technology
Fixed Income
18978251.36
0.05833
18978251.36
18806000
98.78
United States
--
USD
4.28
5.03
1
15/Apr/2029
4.75
4.34
--
5.03
4.34
5.03
USD
15/Apr/2020
07/Aug/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18977621.01
0.05833
18977621.01
18371000
102.17
Japan
--
USD
3.38
4.88
1
13/Jan/2028
5.52
3.36
--
4.88
3.36
4.88
USD
13/Jan/2023
13/Jan/2023
BANK OF AMERICA CORP
Banking
Fixed Income
18972920.69
0.05831
18972920.69
17674000
106.36
United States
--
USD
8.95
5.41
1
29/Jan/2037
6.11
8.88
--
5.41
8.88
5.41
USD
29/Jan/2007
29/Jan/2007
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
18968686.7
0.0583
18968686.7
21646000
85.99
United States
--
USD
9.39
5.57
1
31/Oct/2038
4.02
9.86
--
5.49
9.86
5.49
USD
31/Oct/2017
31/Oct/2017
MORGAN STANLEY MTN
Banking
Fixed Income
18918211.31
0.05814
18918211.31
17622000
104.76
United States
--
USD
3.85
5.53
1
01/Nov/2029
6.41
3.87
--
5.23
3.87
5.23
USD
01/Nov/2023
01/Nov/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18903876.72
0.0581
18903876.72
22384000
83.98
Japan
--
USD
5.72
5.15
1
08/Jul/2030
2.13
5.69
--
5.15
5.69
5.15
USD
08/Jul/2020
08/Jul/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
18901308.12
0.05809
18901308.12
17889000
105.35
United Kingdom
--
USD
6.67
5.66
1
09/Mar/2034
6.25
6.84
--
5.49
6.84
5.49
USD
09/Mar/2023
09/Mar/2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
18892201.01
0.05806
18892201.01
18188000
101.31
United States
--
USD
4.55
5.03
1
01/Oct/2029
5.3
4.62
--
5.02
4.43
5.02
USD
01/Apr/2021
15/Jun/2021
US BANCORP MTN
Banking
Fixed Income
18889711.39
0.05805
18889711.39
18583000
100.64
United States
--
USD
7.17
5.71
1
23/Jan/2035
5.68
7.39
--
5.59
7.39
5.59
USD
23/Jan/2024
23/Jan/2024
AT&T INC
Communications
Fixed Income
18885868.38
0.05804
18885868.38
18541000
101.23
United States
--
USD
7.55
5.24
1
15/Feb/2034
5.4
7.56
--
5.24
7.41
5.24
USD
02/Jun/2023
02/Jun/2023
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
18813757.52
0.05782
18813757.52
18479000
101.17
United States
--
USD
6.46
5.92
1
19/Aug/2032
6.1
6.47
--
5.92
6.32
5.92
USD
19/Aug/2022
19/Aug/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
18799911.1
0.05778
18799911.1
18494000
100.73
United States
--
USD
3.76
5.39
1
24/Jul/2029
5.3
3.79
--
5.11
3.79
5.11
USD
24/Jul/2023
24/Jul/2023
AT&T INC
Communications
Fixed Income
18797796.93
0.05777
18797796.93
23713000
78.14
United States
--
USD
11.91
5.48
1
01/Jun/2041
3.5
11.91
--
5.48
11.91
5.48
USD
28/May/2020
28/May/2020
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
18776363.67
0.05771
18776363.67
19675000
95.29
United States
--
USD
8.58
4.94
1
15/Mar/2035
4.38
8.54
--
4.94
8.54
4.94
USD
15/Mar/2015
31/Aug/2015
CITIGROUP INC
Banking
Fixed Income
18770556.23
0.05769
18770556.23
19440000
95.85
United States
--
USD
3.89
5.21
1
25/Jul/2028
4.13
3.87
--
5.21
3.87
5.21
USD
25/Jul/2016
25/Jul/2016
RTX CORP
Capital Goods
Fixed Income
18701435.62
0.05748
18701435.62
16511000
113.05
United States
--
USD
14.14
5.51
1
15/Mar/2054
6.4
14.16
--
5.5
14.07
5.5
USD
08/Nov/2023
08/Nov/2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
18677290.6
0.0574
18677290.6
18797000
97.5
United States
--
USD
3.54
4.89
1
17/Apr/2028
4.2
3.61
--
4.89
3.61
4.89
USD
17/Apr/2018
17/Apr/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18671616.86
0.05738
18671616.86
22663000
82.05
United States
--
USD
5.67
5.48
1
23/Jul/2031
1.9
5.76
--
5.27
5.77
5.27
USD
23/Jul/2020
23/Jul/2020
ENBRIDGE INC
Energy
Fixed Income
18668957.27
0.05738
18668957.27
18197000
102.29
Canada
--
USD
6.92
5.37
1
08/Mar/2033
5.7
6.95
--
5.37
6.8
5.37
USD
08/Mar/2023
08/Mar/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
18669512.74
0.05738
18669512.74
19025000
97.71
United States
--
USD
3.07
5.63
1
23/Aug/2028
4.48
3.1
--
5.22
3.1
5.22
USD
23/Aug/2022
23/Aug/2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
18666451.63
0.05737
18666451.63
18966000
96.86
Canada
--
USD
3.62
5.1
1
15/May/2028
4.25
3.68
--
5.1
3.68
5.1
USD
07/May/2018
07/May/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18629264.89
0.05725
18629264.89
19140000
96.41
United States
--
USD
12.18
5.29
1
21/Jan/2044
5
12.21
--
5.29
12.21
5.29
USD
21/Jan/2014
21/Jan/2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
18619137.82
0.05722
18619137.82
28160000
65.1
United States
--
USD
15.88
5.35
1
20/Nov/2050
2.88
15.93
--
5.35
15.93
5.35
USD
20/Nov/2020
20/Nov/2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
18604414.04
0.05718
18604414.04
20876000
88.58
United States
--
USD
3.95
4.93
1
15/Jun/2028
1.9
3.94
--
4.93
3.94
4.93
USD
08/Jun/2021
08/Jun/2021
META PLATFORMS INC
Communications
Fixed Income
18602764.13
0.05717
18602764.13
18287000
100.04
United States
--
USD
3.64
4.59
1
15/May/2028
4.6
3.67
--
4.59
3.67
4.59
USD
03/May/2023
03/May/2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
18578244.05
0.0571
18578244.05
21751000
83.89
Netherlands
--
USD
13.48
5.24
1
10/May/2046
4
13.53
--
5.24
13.53
5.24
USD
10/May/2016
10/May/2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18575272.62
0.05709
18575272.62
21701000
85.45
United States
--
USD
13.19
5.43
1
15/Mar/2050
4.33
14.27
--
5.4
14.26
5.4
USD
15/Mar/2019
15/Mar/2019
BARCLAYS PLC
Banking
Fixed Income
18563659.68
0.05705
18563659.68
17015000
106.13
United Kingdom
--
USD
3.03
6.01
1
02/Nov/2028
7.38
3.06
--
5.48
3.07
5.48
USD
02/Nov/2022
02/Nov/2022
BANCO SANTANDER SA
Banking
Fixed Income
18560880.62
0.05704
18560880.62
17626000
104.36
Spain
--
USD
6.91
6.3
1
08/Aug/2033
6.92
6.82
--
6.3
6.82
6.3
USD
08/Aug/2023
08/Aug/2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
18553761.85
0.05702
18553761.85
17460000
103.48
United States
--
USD
3.05
5.67
1
18/Oct/2028
6.3
3.08
--
5.21
3.08
5.21
USD
18/Oct/2022
18/Oct/2022
VALERO ENERGY CORPORATION
Energy
Fixed Income
18521100.98
0.05692
18521100.98
16700000
109.02
United States
--
USD
8.87
5.65
1
15/Jun/2037
6.63
8.8
--
5.65
8.8
5.65
USD
08/Jun/2007
08/Jun/2007
HSBC HOLDINGS PLC
Banking
Fixed Income
18507886.39
0.05688
18507886.39
21845000
83.76
United Kingdom
--
USD
6.38
5.55
1
24/May/2032
2.8
6.22
--
5.55
6.22
5.55
USD
24/May/2021
24/May/2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
18491848.72
0.05683
18491848.72
18659000
98.28
United States
--
USD
3.41
5.64
1
26/Jan/2029
4.87
3.41
--
5.37
3.42
5.37
USD
26/Jan/2023
26/Jan/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18476940.55
0.05679
18476940.55
17981000
102.56
United States
--
USD
3.87
5.44
1
15/Sept/2029
5.82
3.89
--
5.17
3.9
5.17
USD
15/Sept/2023
15/Sept/2023
INTUIT INC.
Technology
Fixed Income
18476843.27
0.05679
18476843.27
18134000
101.72
United States
--
USD
7.39
4.97
1
15/Sept/2033
5.2
7.42
--
4.97
7.26
4.97
USD
15/Sept/2023
15/Sept/2023
WYETH LLC
Consumer Non-Cyclical
Fixed Income
18465477.01
0.05675
18465477.01
16670000
107.86
United States
--
USD
8.97
5.12
1
01/Apr/2037
5.95
8.92
--
5.12
8.92
5.12
USD
27/Mar/2007
27/Mar/2007
T-MOBILE USA INC
Communications
Fixed Income
18410811.58
0.05658
18410811.58
25564000
70.49
United States
--
USD
15.58
5.45
1
15/Oct/2052
3.4
15.6
--
5.45
15.6
5.45
USD
15/Apr/2022
29/Jun/2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
18398756.02
0.05655
18398756.02
18566000
98.51
United Kingdom
--
USD
7.07
5.02
1
13/Feb/2033
4.81
7.09
--
5.02
7.09
5.02
USD
13/Feb/2023
13/Feb/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18385118.57
0.0565
18385118.57
24804000
73.77
United States
--
USD
12.8
7.01
1
01/Mar/2050
4.8
12.76
--
7.01
12.76
7.01
USD
24/Oct/2019
24/Oct/2019
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
18360409.88
0.05643
18360409.88
19610000
92.94
United States
--
USD
11.62
6.46
1
15/Aug/2045
5.85
11.66
--
6.46
11.66
6.46
USD
12/Jun/2015
12/Jun/2015
T-MOBILE USA INC
Communications
Fixed Income
18343403.64
0.05638
18343403.64
20201000
88.84
United States
--
USD
10.83
5.43
1
15/Apr/2040
4.38
10.85
--
5.43
10.85
5.43
USD
15/Apr/2021
21/May/2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
18342279.15
0.05637
18342279.15
16957000
107.14
Belgium
--
USD
15.47
5.35
1
23/Jan/2059
5.8
15.35
--
5.34
15.28
5.34
USD
23/Jan/2019
23/Jan/2019
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18334362.16
0.05635
18334362.16
21112000
84.03
United States
--
USD
11.53
7.15
1
01/Apr/2048
5.75
11.52
--
7.15
11.52
7.15
USD
17/Apr/2018
17/Apr/2018
APPLE INC
Technology
Fixed Income
18325749.06
0.05632
18325749.06
19549000
92.11
United States
--
USD
13.04
4.98
1
13/May/2045
4.38
13.1
--
4.98
13.1
4.98
USD
13/May/2015
13/May/2015
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
18254240.42
0.0561
18254240.42
18308000
99.13
United States
--
USD
4.21
5
1
14/Feb/2029
4.8
4.28
--
5
4.28
5
USD
14/Feb/2019
14/Feb/2019
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
18244858.49
0.05607
18244858.49
18646000
95.7
United States
--
USD
5
5.81
1
04/Apr/2031
4.48
5.07
--
5.32
5.07
5.32
USD
30/Mar/2020
30/Mar/2020
ORACLE CORPORATION
Technology
Fixed Income
18227421.12
0.05602
18227421.12
22229000
80.48
United States
--
USD
12.74
5.73
1
15/May/2045
4.13
12.81
--
5.73
12.81
5.73
USD
05/May/2015
05/May/2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18172907.64
0.05585
18172907.64
18150000
99.23
United States
--
USD
2.97
5.68
1
22/Jul/2028
4.95
2.99
--
5.2
3
5.2
USD
22/Jul/2022
22/Jul/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
18147003.95
0.05577
18147003.95
18373000
97.38
United States
--
USD
4.08
5.37
1
05/Dec/2029
4.45
4.88
--
5.08
4.11
5.08
USD
05/Dec/2018
05/Dec/2018
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
18133063.46
0.05573
18133063.46
17573000
101.95
United States
--
USD
2.9
5.51
1
15/Jul/2027
6.17
2.92
--
5.49
2.86
5.49
USD
14/Jul/2022
14/Jul/2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
18125442.03
0.05571
18125442.03
25197000
70.9
France
--
USD
15.6
5.17
1
29/May/2050
3.13
15.69
--
5.17
15.69
5.17
USD
29/May/2020
29/May/2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
18122950.76
0.0557
18122950.76
20440000
88.35
United States
--
USD
5.29
5.03
1
15/Feb/2030
2.72
5.29
--
5.03
5.29
5.03
USD
15/Aug/2020
08/Dec/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
18071526.35
0.05554
18071526.35
17840000
100.77
United States
--
USD
7.56
5.5
1
01/Apr/2034
5.6
7.56
--
5.5
7.42
5.5
USD
23/Feb/2024
23/Feb/2024
T-MOBILE USA INC
Communications
Fixed Income
18065183.26
0.05552
18065183.26
24423000
73.62
United States
--
USD
12.27
5.4
1
15/Feb/2041
3
12.27
--
5.4
12.27
5.4
USD
15/Feb/2021
21/May/2021
CISCO SYSTEMS INC
Technology
Fixed Income
18059798.84
0.0555
18059798.84
17868000
100.66
United States
--
USD
4.3
4.7
1
26/Feb/2029
4.85
4.31
--
4.7
4.31
4.7
USD
26/Feb/2024
26/Feb/2024
WESTPAC BANKING CORP
Banking
Fixed Income
18049651.58
0.05547
18049651.58
17355000
102.05
Australia
--
USD
3.23
4.84
1
18/Nov/2027
5.46
3.22
--
4.84
3.22
4.84
USD
18/Nov/2022
18/Nov/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18011070.28
0.05535
18011070.28
19700000
90.83
Japan
--
USD
4.79
5.03
1
16/Jul/2029
3.04
4.76
--
5.03
4.76
5.03
USD
16/Jul/2019
16/Jul/2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
17979450.61
0.05526
17979450.61
19138000
93.5
United States
--
USD
4.73
5.2
1
15/Aug/2029
3.8
4.75
--
5.2
4.75
5.2
USD
13/Jun/2019
13/Jun/2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
17976372.67
0.05525
17976372.67
20440000
87.59
United States
--
USD
5.29
5.07
1
07/Feb/2030
2.6
5.29
--
5.07
5.29
5.07
USD
07/Feb/2020
07/Feb/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
17964483.92
0.05521
17964483.92
18520000
95.85
United States
--
USD
2.91
5.49
1
05/Jun/2028
3.69
3.76
--
5.12
2.92
5.12
USD
05/Jun/2017
05/Jun/2017
AT&T INC
Communications
Fixed Income
17949644.07
0.05517
17949644.07
22014000
81.19
United States
--
USD
6.97
5.2
1
01/Feb/2032
2.25
6.94
--
5.2
6.94
5.2
USD
04/Aug/2020
04/Aug/2020
UBS GROUP AG
Banking
Fixed Income
17952011.02
0.05517
17952011.02
18907000
93.16
Switzerland
--
USD
12.5
5.42
1
15/May/2045
4.88
12.53
--
5.42
12.53
5.42
USD
15/Nov/2015
14/Jan/2016
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
17948807.4
0.05516
17948807.4
20056000
87.66
United States
--
USD
13.35
5.93
1
15/May/2050
5
13.39
--
5.93
13.39
5.93
USD
22/Jan/2020
22/Jan/2020
T-MOBILE USA INC
Communications
Fixed Income
17894874.27
0.055
17894874.27
19914000
89.62
United States
--
USD
3.65
5.02
1
15/Feb/2028
2.05
3.64
--
5.02
3.64
5.02
USD
15/Feb/2021
21/May/2021
APPLE INC
Technology
Fixed Income
17872821.57
0.05493
17872821.57
20265000
87.99
United States
--
USD
4.13
4.46
1
05/Aug/2028
1.4
4.13
--
4.46
4.13
4.46
USD
05/Aug/2021
05/Aug/2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
17858414.48
0.05489
17858414.48
17159000
103.11
Belgium
--
USD
10.03
5.15
1
23/Jan/2039
5.45
10.08
--
5.14
9.85
5.14
USD
23/Jan/2019
23/Jan/2019
CISCO SYSTEMS INC
Technology
Fixed Income
17860640.1
0.05489
17860640.1
17615000
100.97
United States
--
USD
5.75
4.78
1
26/Feb/2031
4.95
5.78
--
4.78
5.66
4.78
USD
26/Feb/2024
26/Feb/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
17833867.68
0.05481
17833867.68
20446000
86.54
United States
--
USD
9.54
5.39
1
24/Jul/2038
3.88
9.94
--
5.3
9.93
5.3
USD
24/Jul/2017
24/Jul/2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
17833197.94
0.05481
17833197.94
17216000
102.28
Japan
--
USD
3.68
5.42
1
06/Jul/2029
5.78
3.71
--
5.17
3.71
5.17
USD
06/Jul/2023
06/Jul/2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
17797041.33
0.0547
17797041.33
20299000
87.21
United States
--
USD
5.26
5.12
1
22/Jan/2030
2.55
5.25
--
5.12
5.25
5.12
USD
22/Jan/2020
22/Jan/2020
T-MOBILE USA INC
Communications
Fixed Income
17774233.44
0.05463
17774233.44
17324000
101.47
United States
--
USD
14.06
5.55
1
15/Jan/2053
5.65
14.09
--
5.55
13.99
5.55
USD
15/Sept/2022
15/Sept/2022
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
17760771.92
0.05459
17760771.92
19232000
92.01
United States
--
USD
12.97
5.37
1
01/Mar/2046
4.75
13.08
--
5.37
13.08
5.37
USD
14/Sept/2015
14/Sept/2015
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17739413.68
0.05452
17739413.68
21423000
82.41
United States
--
USD
6.89
5.31
1
01/Feb/2032
2.54
6.86
--
5.31
6.86
5.31
USD
01/Dec/2021
10/Jun/2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17732507.26
0.0545
17732507.26
18760000
93.95
United States
--
USD
4.72
4.7
1
26/Jul/2029
3.4
4.76
--
4.7
4.76
4.7
USD
26/Jan/2020
15/Jul/2020
ENERGY TRANSFER LP
Energy
Fixed Income
17698452.15
0.05439
17698452.15
17647000
99.27
United States
--
USD
13.77
6
1
15/May/2054
5.95
13.74
--
6
13.74
6
USD
25/Jan/2024
25/Jan/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
17657665.75
0.05427
17657665.75
18194000
95.62
United States
--
USD
2.82
5.45
1
01/May/2028
3.54
3.68
--
5.09
2.84
5.09
USD
25/Apr/2017
25/Apr/2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17656042.37
0.05426
17656042.37
17591000
99.8
United States
--
USD
3.46
4.93
1
15/Feb/2028
4.88
3.48
--
4.93
3.48
4.93
USD
15/Feb/2023
15/Feb/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
17625208
0.05417
17625208
19237000
89.85
United States
--
USD
12.47
5.72
1
17/Nov/2045
4.9
12.49
--
5.72
12.49
5.72
USD
17/Nov/2015
17/Nov/2015
INTEL CORPORATION
Technology
Fixed Income
17619866.63
0.05415
17619866.63
19501000
90.33
United States
--
USD
14.12
5.45
1
25/Mar/2050
4.75
14.21
--
5.45
14.21
5.45
USD
25/Mar/2020
25/Mar/2020
BROADCOM INC
Technology
Fixed Income
17598988
0.05409
17598988
18478000
93.67
United States
--
USD
6.94
5.22
1
15/Nov/2032
4.3
6.95
--
5.22
6.95
5.22
USD
08/May/2020
07/Aug/2020
MORGAN STANLEY
Banking
Fixed Income
17587745.35
0.05405
17587745.35
19982000
87.3
United States
--
USD
12.93
5.32
1
27/Jan/2045
4.3
12.97
--
5.32
12.97
5.32
USD
27/Jan/2015
27/Jan/2015
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
17584750.45
0.05404
17584750.45
18139000
96.8
United States
--
USD
3.46
5.1
1
15/Mar/2028
4.2
3.59
--
5.1
3.59
5.1
USD
06/Mar/2017
17/Jul/2017
CITIGROUP INC
Banking
Fixed Income
17576334.86
0.05402
17576334.86
19394000
88.92
United States
--
USD
12.76
5.63
1
18/May/2046
4.75
12.78
--
5.63
12.78
5.63
USD
18/May/2016
18/May/2016
MORGAN STANLEY
Banking
Fixed Income
17575570.9
0.05402
17575570.9
14957000
113.99
United States
--
USD
6.04
5.1
1
01/Apr/2032
7.25
6
--
5.1
6
5.1
USD
03/Apr/2002
03/Apr/2002
COMCAST CORPORATION
Communications
Fixed Income
17547931.25
0.05393
17547931.25
17416000
98.79
United States
--
USD
14.28
5.43
1
15/May/2053
5.35
14.31
--
5.43
14.31
5.43
USD
09/May/2023
09/May/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
17546687.41
0.05393
17546687.41
18035000
96.55
United States
--
USD
3.83
5.39
1
23/Jul/2029
4.2
4.65
--
5.1
3.86
5.1
USD
23/Jul/2018
23/Jul/2018
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
17546864.9
0.05393
17546864.9
16441000
106.51
United States
--
USD
8.69
5.71
1
15/Sept/2036
6.45
8.62
--
5.71
8.62
5.71
USD
15/Sept/2019
18/Sept/2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
17531752.39
0.05388
17531752.39
19182000
89.75
United States
--
USD
13.1
5.24
1
14/May/2046
4.45
13.23
--
5.24
13.23
5.24
USD
12/May/2016
12/May/2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
17529745
0.05388
17529745
17618000
98.67
United States
--
USD
2.98
5.66
1
25/Jul/2028
4.81
3
--
5.25
3.01
5.25
USD
25/Jul/2022
25/Jul/2022
HCA INC
Consumer Non-Cyclical
Fixed Income
17525799.85
0.05386
17525799.85
21047000
83.11
United States
--
USD
14.31
5.86
1
15/Mar/2052
4.63
14.33
--
5.86
14.33
5.86
USD
15/Mar/2023
07/Aug/2023
CITIGROUP INC
Banking
Fixed Income
17497652.58
0.05378
17497652.58
17945000
95.76
United States
--
USD
3.6
5.51
1
23/Apr/2029
4.08
4.42
--
5.24
3.62
5.24
USD
23/Apr/2018
23/Apr/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
17493111.03
0.05376
17493111.03
17260000
100.35
United States
--
USD
7.15
5.78
1
24/Jan/2035
5.71
7.38
--
5.66
7.38
5.66
USD
24/Jan/2024
24/Jan/2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
17463628.65
0.05367
17463628.65
22633000
76.08
United States
--
USD
12.49
4.96
1
12/May/2041
2.88
12.53
--
4.96
12.53
4.96
USD
12/May/2021
12/May/2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
17425296.32
0.05355
17425296.32
17130000
100.21
United States
--
USD
6.91
4.67
1
01/Dec/2032
4.7
6.96
--
4.67
6.79
4.67
USD
01/Dec/2022
01/Dec/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
17423573.1
0.05355
17423573.1
17099000
99.83
Canada
--
USD
3.56
5.05
1
28/Apr/2028
5
3.58
--
5.05
3.58
5.05
USD
28/Apr/2023
28/Apr/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
17406174.57
0.0535
17406174.57
20786000
81.93
United States
--
USD
13.69
5.39
1
15/Oct/2047
4.03
13.79
--
5.39
13.79
5.39
USD
13/Oct/2017
13/Oct/2017
NATWEST GROUP PLC
Banking
Fixed Income
17380068.16
0.05342
17380068.16
16883000
100.23
United Kingdom
--
USD
3.04
5.81
1
30/Sept/2028
5.52
3.06
--
5.44
3.07
5.44
USD
30/Jun/2022
30/Jun/2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
17358217.37
0.05335
17358217.37
26995000
63.51
United States
--
USD
16.58
5.02
1
03/Jun/2050
2.5
16.66
--
5.02
16.66
5.02
USD
03/Jun/2020
03/Jun/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
17341875.87
0.0533
17341875.87
17888000
95.77
United States
--
USD
3.3
4.92
1
01/Dec/2027
3.65
3.35
--
4.92
3.35
4.92
USD
21/Nov/2017
21/Nov/2017
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
17323482.34
0.05324
17323482.34
17447000
98.44
United States
--
USD
11.93
5.5
1
31/Jan/2044
5.38
11.94
--
5.5
11.94
5.5
USD
31/Oct/2013
31/Oct/2013
CONOCOPHILLIPS
Energy
Fixed Income
17319210
0.05323
17319210
15211000
112.85
United States
--
USD
9.77
5.24
1
01/Feb/2039
6.5
9.72
--
5.24
9.72
5.24
USD
03/Feb/2009
03/Feb/2009
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
17318948.17
0.05323
17318948.17
17261000
99.56
Canada
--
USD
7.06
5.06
1
01/Feb/2033
5
7.02
--
5.06
7.02
5.06
USD
12/Jan/2023
12/Jan/2023
BANK OF AMERICA CORP
Banking
Fixed Income
17315992.09
0.05322
17315992.09
14005000
120.78
United States
--
USD
8.94
5.6
1
14/May/2038
7.75
8.87
--
5.6
8.87
5.6
USD
14/May/2008
14/May/2008
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
17307285.57
0.05319
17307285.57
17071000
99.93
United States
--
USD
2.83
5.15
1
15/Jun/2027
5.13
2.89
--
5.15
2.89
5.15
USD
08/Jun/2020
08/Jun/2020
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
17303645.38
0.05318
17303645.38
17045000
99.53
United States
--
USD
13.12
5.45
1
15/Nov/2048
5.42
13.22
--
5.45
13.22
5.45
USD
28/Nov/2018
28/Nov/2018
HCA INC
Consumer Non-Cyclical
Fixed Income
17294524.03
0.05315
17294524.03
18026000
94.77
United States
--
USD
4.53
5.28
1
15/Jun/2029
4.13
4.55
--
5.28
4.55
5.28
USD
12/Jun/2019
12/Jun/2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
17290895.06
0.05314
17290895.06
19036000
88.72
Belgium
--
USD
13.75
5.26
1
06/Oct/2048
4.44
13.86
--
5.26
13.86
5.26
USD
06/Apr/2017
17/Aug/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
17278003.01
0.0531
17278003.01
16702000
102.82
United States
--
USD
6.96
4.95
1
15/Feb/2033
5.35
7
--
4.94
6.84
4.94
USD
28/Oct/2022
28/Oct/2022
WALT DISNEY CO
Communications
Fixed Income
17254653.11
0.05303
17254653.11
14693000
114.99
United States
--
USD
9.12
5.11
1
15/Nov/2037
6.65
9.07
--
5.11
9.07
5.11
USD
15/Nov/2019
22/Nov/2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
17247575.5
0.05301
17247575.5
20919000
81.63
United States
--
USD
5.84
5.44
1
24/Oct/2031
1.92
5.94
--
5.26
5.94
5.26
USD
21/Oct/2020
21/Oct/2020
META PLATFORMS INC
Communications
Fixed Income
17226267.8
0.05294
17226267.8
15879000
106.38
United States
--
USD
16.05
5.36
1
15/May/2063
5.75
15.81
--
5.36
15.74
5.36
USD
03/May/2023
03/May/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
17221706.49
0.05293
17221706.49
18083000
95.03
Japan
--
USD
4.45
4.88
1
07/Mar/2029
3.74
4.43
--
4.88
4.43
4.88
USD
07/Mar/2019
07/Mar/2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17209956.99
0.05289
17209956.99
22261000
76.78
United Kingdom
--
USD
12.79
6.48
1
15/Aug/2047
4.54
12.81
--
6.48
12.81
6.48
USD
15/Aug/2018
20/Nov/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
17165966.28
0.05276
17165966.28
20986000
81.51
United States
--
USD
6.1
5.33
1
04/Feb/2032
1.95
6.21
--
5.19
6.21
5.19
USD
04/Feb/2021
04/Feb/2021
WELLS FARGO & CO
Banking
Fixed Income
17163302.26
0.05275
17163302.26
19274000
87.2
United States
--
USD
12.28
5.71
1
04/Nov/2044
4.65
12.3
--
5.71
12.3
5.71
USD
04/Nov/2014
04/Nov/2014
EXXON MOBIL CORP
Energy
Fixed Income
17161429.9
0.05274
17161429.9
18796000
91.21
United States
--
USD
11.2
5.03
1
19/Mar/2040
4.23
11.25
--
5.03
11.25
5.03
USD
19/Mar/2020
19/Mar/2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
17144965.35
0.05269
17144965.35
19084000
88.32
United States
--
USD
10.68
5.28
1
15/May/2039
4.15
10.64
--
5.28
10.64
5.28
USD
15/May/2019
15/May/2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
17134461.17
0.05266
17134461.17
18087000
93.78
United States
--
USD
12.83
5.24
1
15/Jul/2045
4.75
12.88
--
5.24
12.88
5.24
USD
23/Jul/2015
23/Jul/2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
17110322.73
0.05259
17110322.73
18165000
92.45
United States
--
USD
14.57
5.27
1
15/May/2052
4.75
14.63
--
5.27
14.63
5.27
USD
20/May/2022
20/May/2022
ING GROEP NV
Banking
Fixed Income
17107704.55
0.05258
17107704.55
17073000
97.99
Netherlands
--
USD
3.96
5.05
1
02/Oct/2028
4.55
3.94
--
5.05
3.94
5.05
USD
02/Oct/2018
02/Oct/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17069575.37
0.05246
17069575.37
19010000
88.62
United States
--
USD
10.73
5.22
1
15/Jun/2039
4.13
10.75
--
5.22
10.75
5.22
USD
15/Jun/2020
15/Jul/2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
17045290.8
0.05239
17045290.8
20522000
81.48
United States
--
USD
13.12
5.38
1
01/May/2045
3.9
13.15
--
5.38
13.15
5.38
USD
30/Apr/2015
30/Apr/2015
APPLE INC
Technology
Fixed Income
17041837.42
0.05238
17041837.42
25400000
66.09
United States
--
USD
16.33
4.99
1
11/May/2050
2.65
16.42
--
4.99
16.42
4.99
USD
11/May/2020
11/May/2020
ONEOK INC
Energy
Fixed Income
17039120.9
0.05237
17039120.9
15424000
109.99
United States
--
USD
13.53
5.9
1
01/Sept/2053
6.63
13.53
--
5.9
13.44
5.9
USD
24/Aug/2023
24/Aug/2023
FIFTH THIRD BANCORP
Banking
Fixed Income
17027139.14
0.05233
17027139.14
16861000
100.08
United States
--
USD
5.45
5.79
1
29/Jan/2032
5.63
5.56
--
5.62
5.56
5.62
USD
29/Jan/2024
29/Jan/2024
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
16990114.19
0.05222
16990114.19
22192000
75.18
United States
--
USD
11.21
5.52
1
22/Apr/2042
3.21
12.01
--
5.46
12.01
5.46
USD
22/Apr/2021
22/Apr/2021
US BANCORP MTN
Banking
Fixed Income
16972636.6
0.05216
16972636.6
17709000
95.09
United States
--
USD
6.8
5.67
1
01/Feb/2034
4.84
7
--
5.55
7
5.55
USD
01/Feb/2023
01/Feb/2023
COMCAST CORPORATION
Communications
Fixed Income
16966922.32
0.05215
16966922.32
20757000
80.13
United States
--
USD
13.73
5.48
1
01/Nov/2047
3.97
13.82
--
5.48
13.82
5.48
USD
19/Oct/2017
14/Dec/2017
EVERSOURCE ENERGY
Electric
Fixed Income
16968227.25
0.05215
16968227.25
16680000
101.33
United States
--
USD
3.47
5.07
1
01/Mar/2028
5.45
3.49
--
5.06
3.42
5.06
USD
06/Mar/2023
06/Mar/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
16931186.83
0.05204
16931186.83
18296000
91.05
United States
--
USD
13.05
5.94
1
15/Jun/2049
5.25
13.11
--
5.94
13.11
5.94
USD
12/Jun/2019
12/Jun/2019
FIFTH THIRD BANCORP
Banking
Fixed Income
16904682.81
0.05195
16904682.81
16226000
103.13
United States
--
USD
3.7
5.88
1
27/Jul/2029
6.34
3.72
--
5.52
3.73
5.52
USD
27/Jul/2023
27/Jul/2023
ORACLE CORPORATION
Technology
Fixed Income
16884390.77
0.05189
16884390.77
21545000
78.35
United States
--
USD
11.83
5.65
1
25/Mar/2041
3.65
11.83
--
5.65
11.83
5.65
USD
24/Mar/2021
24/Mar/2021
IQVIA INC
Consumer Non-Cyclical
Fixed Income
16877322.21
0.05187
16877322.21
16095000
103.89
United States
--
USD
4.11
5.33
1
01/Feb/2029
6.25
4.12
--
5.31
4.06
5.31
USD
01/Feb/2024
26/Feb/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
16875113.96
0.05186
16875113.96
18982000
88.3
United States
--
USD
3.9
5.43
1
14/Jun/2029
2.09
3.91
--
5.21
3.91
5.21
USD
14/Jun/2021
14/Jun/2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
16875382.04
0.05186
16875382.04
17896000
92.83
United States
--
USD
12.64
5.44
1
09/Dec/2045
4.88
12.74
--
5.44
12.74
5.44
USD
09/Dec/2015
09/Dec/2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
16851726.91
0.05179
16851726.91
16320000
102.71
United States
--
USD
16.26
5.48
1
22/Feb/2064
5.65
15.97
--
5.48
15.92
5.48
USD
22/Feb/2024
22/Feb/2024
MICROSOFT CORPORATION
Technology
Fixed Income
16839825.68
0.05175
16839825.68
19729000
84.85
United States
--
USD
14.15
4.81
1
08/Aug/2046
3.7
14.3
--
4.81
14.3
4.81
USD
08/Aug/2016
08/Aug/2016
MORGAN STANLEY
Banking
Fixed Income
16838746.72
0.05175
16838746.72
18010000
91.73
United States
--
USD
5.09
5.65
1
01/Apr/2031
3.62
5.18
--
5.24
5.19
5.24
USD
31/Mar/2020
31/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
16835390.28
0.05174
16835390.28
16909000
97.75
United States
--
USD
2.78
5.53
1
26/Apr/2028
4.32
2.79
--
5.12
2.79
5.12
USD
26/Apr/2022
26/Apr/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
16834284.61
0.05174
16834284.61
23579000
70.46
United States
--
USD
12.35
5.35
1
20/Nov/2040
2.65
12.34
--
5.35
12.34
5.35
USD
20/Nov/2020
20/Nov/2020
SALESFORCE INC
Technology
Fixed Income
16833139.61
0.05173
16833139.61
17018000
97.21
United States
--
USD
3.57
4.46
1
11/Apr/2028
3.7
3.64
--
4.46
3.64
4.46
USD
11/Apr/2018
11/Apr/2018
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
16797845.15
0.05163
16797845.15
13623000
121.68
Germany
--
USD
5.3
4.74
1
18/Jan/2031
8.5
5.27
--
4.74
5.27
4.74
USD
18/Jan/2001
18/Jan/2001
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
16793689.86
0.05161
16793689.86
19494000
85.07
United States
--
USD
10.83
5.94
1
01/Jul/2040
4.5
10.8
--
5.94
10.8
5.94
USD
01/Jul/2020
01/Jul/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
16782057.02
0.05158
16782057.02
19422000
85.99
United States
--
USD
12.84
5.37
1
22/Feb/2048
4.26
13.73
--
5.33
13.72
5.33
USD
22/Feb/2017
22/Feb/2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
16766477.88
0.05153
16766477.88
17305000
95.09
United States
--
USD
13.59
5.23
1
14/Nov/2048
4.88
13.71
--
5.23
13.71
5.23
USD
18/Sept/2018
18/Sept/2018
M&T BANK CORPORATION MTN
Banking
Fixed Income
16763768.82
0.05152
16763768.82
15460000
105.41
United States
--
USD
3.72
6.33
1
30/Oct/2029
7.41
3.77
--
6.05
3.77
6.05
USD
30/Oct/2023
30/Oct/2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
16762386.42
0.05152
16762386.42
16664000
100.12
United States
--
USD
7.54
5.58
1
23/Mar/2034
5.6
7.54
--
5.58
7.54
5.58
USD
27/Feb/2024
27/Feb/2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
16735723.39
0.05143
16735723.39
17691000
92.96
United States
--
USD
6.7
4.66
1
13/Apr/2032
3.6
6.73
--
4.66
6.73
4.66
USD
13/Apr/2022
13/Apr/2022
DIAMONDBACK ENERGY INC
Energy
Fixed Income
16734920.09
0.05143
16734920.09
17877000
92.48
United States
--
USD
4.97
5.04
1
01/Dec/2029
3.5
4.99
--
5.04
4.99
5.04
USD
05/Dec/2019
05/Dec/2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
16712048.74
0.05136
16712048.74
17365000
94.89
United States
--
USD
3.22
4.58
1
15/Oct/2027
3
3.27
--
4.58
3.27
4.58
USD
10/Oct/2017
10/Oct/2017
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
16677872.3
0.05126
16677872.3
19481000
85.1
United States
--
USD
6.93
4.55
1
05/Jan/2032
2.25
6.91
--
4.55
6.91
4.55
USD
05/May/2021
05/May/2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
16672464.17
0.05124
16672464.17
16107000
102
United States
--
USD
3.66
5.27
1
23/Jun/2028
5.8
3.67
--
5.26
3.61
5.26
USD
23/Jun/2023
23/Jun/2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
16653418.95
0.05118
16653418.95
16592000
99.72
United States
--
USD
7.58
5.29
1
15/Feb/2034
5.25
7.58
--
5.29
7.58
5.29
USD
13/Feb/2024
13/Feb/2024
COMCAST CORPORATION
Communications
Fixed Income
16638475.06
0.05114
16638475.06
17891000
90.88
United States
--
USD
13.51
5.37
1
15/Oct/2048
4.7
13.62
--
5.37
13.62
5.37
USD
05/Oct/2018
05/Oct/2018
WALT DISNEY CO
Communications
Fixed Income
16600485.61
0.05102
16600485.61
19959000
81.87
United States
--
USD
11.49
5.17
1
13/May/2040
3.5
11.51
--
5.17
11.51
5.17
USD
13/May/2020
13/May/2020
INTEL CORPORATION
Technology
Fixed Income
16590373.77
0.05099
16590373.77
17847000
92.25
United States
--
USD
14.53
5.44
1
05/Aug/2052
4.9
14.57
--
5.44
14.57
5.44
USD
05/Aug/2022
05/Aug/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
16588547.35
0.05098
16588547.35
17979000
91.65
Japan
--
USD
4.77
5
1
18/Jul/2029
3.19
4.75
--
5
4.75
5
USD
18/Jul/2019
18/Jul/2019
INTEL CORPORATION
Technology
Fixed Income
16560954.19
0.0509
16560954.19
16405000
100.31
United States
--
USD
3.45
4.78
1
10/Feb/2028
4.88
3.47
--
4.78
3.4
4.78
USD
10/Feb/2023
10/Feb/2023
COMCAST CORPORATION
Communications
Fixed Income
16554596.57
0.05088
16554596.57
16791000
98.05
United States
--
USD
7.12
4.92
1
15/Feb/2033
4.65
7.14
--
4.92
7.14
4.92
USD
09/Feb/2023
09/Feb/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
16536755.56
0.05082
16536755.56
20292000
81.17
United States
--
USD
6.24
5.05
1
20/Jan/2031
1.75
6.22
--
5.05
6.22
5.05
USD
20/Nov/2020
20/Nov/2020
WELLS FARGO & COMPANY
Banking
Fixed Income
16531231.58
0.05081
16531231.58
16848000
95.95
United States
--
USD
11.59
5.72
1
02/Nov/2043
5.38
11.59
--
5.72
11.59
5.72
USD
28/Oct/2013
28/Oct/2013
JPMORGAN CHASE & CO
Banking
Fixed Income
16524324.2
0.05079
16524324.2
17141000
94.81
United States
--
USD
12.53
5.36
1
01/Jun/2045
4.95
12.57
--
5.36
12.57
5.36
USD
29/May/2015
29/May/2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
16517785.66
0.05077
16517785.66
16875000
96.89
Belgium
--
USD
11.52
5.22
1
15/Jan/2042
4.95
11.51
--
5.22
11.51
5.22
USD
15/Jul/2016
13/Dec/2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
16497785.83
0.0507
16497785.83
17390000
93.39
United States
--
USD
4.47
4.94
1
23/Apr/2029
3.45
4.5
--
4.94
4.5
4.94
USD
22/Apr/2019
22/Apr/2019
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
16487255.42
0.05067
16487255.42
16402000
98.98
United States
--
USD
9.21
4.86
1
30/Nov/2036
4.75
9.28
--
4.86
9.28
4.86
USD
22/Nov/2016
22/Nov/2016
BANCO SANTANDER SA
Banking
Fixed Income
16481623.03
0.05065
16481623.03
16410000
99.86
Spain
--
USD
3.07
5.34
1
18/Aug/2027
5.29
3.05
--
5.34
3.05
5.34
USD
18/Aug/2022
18/Aug/2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
16466632.88
0.05061
16466632.88
16340000
99.82
United States
--
USD
4.12
5.71
1
24/Jan/2030
5.43
4.15
--
5.48
4.16
5.48
USD
24/Jan/2024
24/Jan/2024
APPLE INC
Technology
Fixed Income
16453915.48
0.05057
16453915.48
17341000
94.76
United States
--
USD
3.19
4.55
1
12/Sept/2027
2.9
3.23
--
4.55
3.23
4.55
USD
12/Sept/2017
12/Sept/2017
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
16448780.25
0.05055
16448780.25
15867000
101.89
United States
--
USD
4.07
5.34
1
07/Jan/2029
5.8
4.07
--
5.34
4.01
5.34
USD
07/Dec/2023
07/Dec/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
16436254.37
0.05051
16436254.37
18578000
88.35
United States
--
USD
6.73
5.45
1
15/Mar/2032
3.63
6.72
--
5.45
6.72
5.45
USD
15/Mar/2023
07/Aug/2023
NATWEST GROUP PLC
Banking
Fixed Income
16418998.01
0.05046
16418998.01
17376000
93.43
United Kingdom
--
USD
2.89
5.86
1
22/May/2028
3.07
2.9
--
5.37
2.91
5.37
USD
22/May/2020
22/May/2020
ORACLE CORPORATION
Technology
Fixed Income
16417702.89
0.05046
16417702.89
19245000
83.92
United States
--
USD
10.02
5.49
1
15/Nov/2037
3.8
10
--
5.49
10
5.49
USD
09/Nov/2017
09/Nov/2017
APPLE INC
Technology
Fixed Income
16368983.84
0.05031
16368983.84
19246000
84.48
United States
--
USD
13.9
5.01
1
04/Aug/2046
3.85
14.03
--
5.01
14.03
5.01
USD
04/Aug/2016
04/Aug/2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
16350537.95
0.05025
16350537.95
16041000
100.93
United States
--
USD
3.81
4.71
1
14/Jul/2028
4.95
3.8
--
4.71
3.8
4.71
USD
14/Jul/2023
14/Jul/2023
US BANCORP MTN
Banking
Fixed Income
16345566.06
0.05024
16345566.06
15782000
101.87
United States
--
USD
6.77
5.73
1
12/Jun/2034
5.84
6.67
--
5.57
6.96
5.57
USD
12/Jun/2023
12/Jun/2023
CHENIERE ENERGY INC
Energy
Fixed Income
16324204.03
0.05017
16324204.03
16520000
96.73
United States
--
USD
2.91
5.44
1
15/Oct/2028
4.63
3.95
--
5.44
3.95
5.44
USD
15/Apr/2021
07/Jul/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
16313629.11
0.05014
16313629.11
17312000
92.17
United States
--
USD
12.62
5.37
1
21/Oct/2045
4.75
12.73
--
5.37
12.73
5.37
USD
21/Oct/2015
21/Oct/2015
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
16284760.74
0.05005
16284760.74
18078000
89.23
United States
--
USD
14.34
5.01
1
15/Jan/2049
4.25
14.47
--
5.01
14.47
5.01
USD
11/Jan/2019
11/Jan/2019
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
16286385.6
0.05005
16286385.6
19091000
84.4
United States
--
USD
5.5
5.28
1
01/May/2030
2.25
5.48
--
5.28
5.48
5.28
USD
30/Apr/2020
30/Apr/2020
WESTPAC BANKING CORP
Banking
Fixed Income
16277590.51
0.05003
16277590.51
18307000
88.23
Australia
--
USD
4.33
4.81
1
20/Nov/2028
1.95
4.31
--
4.81
4.31
4.81
USD
18/Nov/2021
18/Nov/2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
16267227.1
0.05
16267227.1
16592000
97.52
United Kingdom
--
USD
3.92
5.19
1
16/Aug/2028
4.55
3.9
--
5.19
3.9
5.19
USD
16/Aug/2018
16/Aug/2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
16244457.84
0.04993
16244457.84
19470000
83.17
United States
--
USD
13.93
4.97
1
01/Mar/2046
3.7
14.07
--
4.97
14.07
4.97
USD
01/Mar/2016
01/Mar/2016
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
16242668.33
0.04992
16242668.33
16027000
101.07
Australia
--
USD
7.35
5.11
1
08/Sept/2033
5.25
7.37
--
5.1
7.22
5.1
USD
08/Sept/2023
08/Sept/2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
16238169.98
0.04991
16238169.98
15933000
101.22
United States
--
USD
9.83
5.68
1
14/Feb/2039
5.8
9.85
--
5.67
9.64
5.67
USD
14/Feb/2019
14/Feb/2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
16211533.19
0.04982
16211533.19
16080000
99.88
Japan
--
USD
2.97
5.45
1
20/Jul/2028
5.02
2.99
--
5.05
2.99
5.05
USD
20/Jul/2022
20/Jul/2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
16169444.68
0.04969
16169444.68
18058000
89.5
United States
--
USD
3.75
4.94
1
20/Mar/2028
2
3.74
--
4.94
3.74
4.94
USD
18/Mar/2021
18/Mar/2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
16162241.77
0.04967
16162241.77
15277000
103.29
United States
--
USD
6.37
5.7
1
28/Oct/2033
6.04
6.52
--
5.55
6.52
5.55
USD
28/Oct/2022
28/Oct/2022
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
16144150.96
0.04962
16144150.96
15196000
105.76
United States
--
USD
5.04
5.55
1
01/Sept/2030
6.63
5.21
--
5.47
4.87
5.47
USD
26/Aug/2020
26/Aug/2020
BROADCOM INC 144A
Technology
Fixed Income
16105616.9
0.0495
16105616.9
19769000
81.17
United States
--
USD
7.66
5.28
1
15/Feb/2033
2.6
7.63
--
5.28
7.63
5.28
USD
19/Jan/2021
19/Jan/2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
16106171.23
0.0495
16106171.23
15129000
103.91
United States
--
USD
3.48
5.72
1
12/May/2028
6.8
3.49
--
5.7
3.43
5.7
USD
06/Apr/2023
06/Apr/2023
BARCLAYS PLC
Banking
Fixed Income
16092045.59
0.04946
16092045.59
15450000
103.9
United Kingdom
--
USD
3.8
5.83
1
13/Sept/2029
6.49
3.84
--
5.49
3.84
5.49
USD
13/Sept/2023
13/Sept/2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
16066316.76
0.04938
16066316.76
16084000
99.21
United States
--
USD
17.06
5.15
1
09/Feb/2064
5.1
16.78
--
5.15
16.78
5.15
USD
09/Feb/2024
09/Feb/2024
ORACLE CORPORATION
Technology
Fixed Income
16048597.53
0.04932
16048597.53
17231000
92.19
United States
--
USD
7.99
5.29
1
08/Jul/2034
4.3
8.03
--
5.29
8.03
5.29
USD
08/Jul/2014
08/Jul/2014
SALESFORCE INC
Technology
Fixed Income
16024190.83
0.04925
16024190.83
19248000
82.86
United States
--
USD
6.59
4.76
1
15/Jul/2031
1.95
6.59
--
4.76
6.59
4.76
USD
12/Jul/2021
12/Jul/2021
SALESFORCE INC
Technology
Fixed Income
16012291.59
0.04921
16012291.59
23642000
67.15
United States
--
USD
16.32
5.16
1
15/Jul/2051
2.9
16.38
--
5.16
16.38
5.16
USD
12/Jul/2021
12/Jul/2021
HCA INC
Consumer Non-Cyclical
Fixed Income
15971926.97
0.04909
15971926.97
17618000
90.4
United States
--
USD
5.57
5.28
1
01/Sept/2030
3.5
5.61
--
5.28
5.61
5.28
USD
26/Feb/2020
26/Feb/2020
BP CAPITAL MARKETS PLC
Energy
Fixed Income
15966574.74
0.04907
15966574.74
16758000
95.2
United Kingdom
--
USD
3.19
4.79
1
19/Sept/2027
3.28
3.23
--
4.79
3.23
4.79
USD
19/Sept/2017
19/Sept/2017
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
15936116.39
0.04898
15936116.39
18939000
83.99
Canada
--
USD
14.51
5.7
1
15/Mar/2052
4.55
14.54
--
5.7
14.54
5.7
USD
15/Mar/2023
25/Jul/2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
15925621.57
0.04895
15925621.57
22027000
71.96
United States
--
USD
15.21
5.4
1
21/Feb/2050
3.38
15.28
--
5.4
15.28
5.4
USD
21/Feb/2020
21/Feb/2020
ENERGY TRANSFER LP
Energy
Fixed Income
15918783.97
0.04892
15918783.97
15166000
102.15
United States
--
USD
12.31
6.08
1
15/Apr/2049
6.25
12.37
--
6.08
12.26
6.08
USD
15/Jan/2019
15/Jan/2019
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
15915923.5
0.04892
15915923.5
19011000
82.77
United States
--
USD
11.51
6.33
1
15/Jan/2043
4.75
11.46
--
6.33
11.46
6.33
USD
08/Jan/2013
08/Jan/2013
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
15904651.13
0.04888
15904651.13
14939000
103.58
United States
--
USD
6.66
5.88
1
15/Apr/2033
6.4
6.66
--
5.87
6.52
5.87
USD
24/Jan/2023
24/Jan/2023
S&P GLOBAL INC
Technology
Fixed Income
15903444.98
0.04888
15903444.98
18290000
86.74
United States
--
USD
6.88
4.94
1
01/Mar/2032
2.9
6.88
--
4.94
6.88
4.94
USD
01/Mar/2023
28/Feb/2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
15900526
0.04887
15900526
15607000
100.77
United States
--
USD
3.35
5.32
1
15/Jan/2028
5.55
3.35
--
5.32
3.29
5.32
USD
27/Sept/2022
27/Sept/2022
BROADCOM INC 144A
Technology
Fixed Income
15869424.06
0.04877
15869424.06
19641000
79.63
United States
--
USD
9.82
5.44
1
15/Nov/2036
3.19
9.77
--
5.44
9.77
5.44
USD
30/Sept/2021
30/Sept/2021
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
15859255.56
0.04874
15859255.56
18527000
84.89
United States
--
USD
5.56
5.6
1
22/Jun/2030
2.7
5.53
--
5.6
5.53
5.6
USD
22/Jun/2021
28/Oct/2021
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
15854540.08
0.04873
15854540.08
16599000
95.33
United States
--
USD
11.47
5.86
1
15/Mar/2043
5.45
11.51
--
5.86
11.51
5.86
USD
15/Sept/2013
09/Oct/2013
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
15851257
0.04872
15851257
15476000
100.57
United States
--
USD
3.2
4.95
1
17/Nov/2027
5.13
3.23
--
4.95
3.16
4.95
USD
17/Nov/2022
17/Nov/2022
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
15838521.79
0.04868
15838521.79
16768000
93.69
Belgium
--
USD
12.79
5.39
1
01/Feb/2046
4.9
12.9
--
5.39
12.9
5.39
USD
25/Jan/2016
25/Jan/2016
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
15815197.92
0.04861
15815197.92
17744000
89.12
United Kingdom
--
USD
3.75
5.32
1
25/Mar/2028
2.26
3.73
--
5.32
3.73
5.32
USD
25/Sept/2020
25/Sept/2020
BARCLAYS PLC
Banking
Fixed Income
15808917.48
0.04859
15808917.48
16214000
96.57
United Kingdom
--
USD
3.12
5.35
1
10/Jan/2028
4.34
3.4
--
5.35
3.4
5.35
USD
10/Jan/2017
10/Jan/2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
15811217.91
0.04859
15811217.91
14653000
104.98
United States
--
USD
3.04
5.79
1
04/Nov/2027
7.35
3.07
--
5.76
3
5.76
USD
04/Nov/2022
04/Nov/2022
INTEL CORPORATION
Technology
Fixed Income
15799965.94
0.04856
15799965.94
20106000
77.45
United States
--
USD
14.05
5.44
1
08/Dec/2047
3.73
14.14
--
5.44
14.14
5.44
USD
08/Jun/2018
08/Jun/2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
15787114.26
0.04852
15787114.26
18813000
83.44
United States
--
USD
5.73
4.61
1
03/Jun/2030
1.5
5.73
--
4.61
5.73
4.61
USD
03/Jun/2020
03/Jun/2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
15772297.07
0.04847
15772297.07
15413000
100.99
United States
--
USD
3.98
6.21
1
09/Jan/2030
6.17
4.04
--
5.93
4.04
5.93
USD
09/Jan/2024
09/Jan/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
15763962.66
0.04845
15763962.66
22269000
69.45
United States
--
USD
14.03
5.34
1
22/Apr/2051
3.11
15.52
--
5.28
15.5
5.28
USD
22/Apr/2020
22/Apr/2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
15704915.79
0.04827
15704915.79
17384000
89.12
United States
--
USD
5.37
4.79
1
15/Apr/2030
2.7
5.39
--
4.79
5.39
4.79
USD
30/Mar/2020
30/Mar/2020
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
15697769.05
0.04824
15697769.05
15725000
99.33
United States
--
USD
13.92
5.95
1
30/Apr/2054
5.9
13.89
--
5.95
13.89
5.95
USD
27/Feb/2024
27/Feb/2024
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
15675873.13
0.04818
15675873.13
14653000
104.34
United States
--
USD
3.84
5.71
1
07/Nov/2028
6.8
3.84
--
5.7
3.78
5.7
USD
07/Nov/2023
07/Nov/2023
FIFTH THIRD BANCORP
Banking
Fixed Income
15672321.88
0.04817
15672321.88
14906000
102.49
United States
--
USD
3.07
5.96
1
27/Oct/2028
6.36
3.09
--
5.58
3.1
5.58
USD
27/Oct/2022
27/Oct/2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
15668585.81
0.04816
15668585.81
15433000
99.99
United States
--
USD
12.52
4.95
1
05/Dec/2044
4.95
12.66
--
4.95
12.66
4.95
USD
05/Dec/2014
05/Dec/2014
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
15640934.85
0.04807
15640934.85
16593000
93.13
Belgium
--
USD
5.36
4.8
1
01/Jun/2030
3.5
5.39
--
4.8
5.39
4.8
USD
03/Apr/2020
03/Apr/2020
RTX CORP
Capital Goods
Fixed Income
15625409.73
0.04802
15625409.73
14595000
106.86
United States
--
USD
7.47
5.21
1
15/Mar/2034
6.1
7.49
--
5.19
7.35
5.19
USD
08/Nov/2023
08/Nov/2023
DOMINION ENERGY INC
Electric
Fixed Income
15591654.2
0.04792
15591654.2
16849000
90.96
United States
--
USD
5.21
5.14
1
01/Apr/2030
3.38
5.23
--
5.14
5.23
5.14
USD
03/Apr/2020
03/Apr/2020
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
15590493.73
0.04792
15590493.73
15907000
96.36
United States
--
USD
5.08
5.2
1
15/May/2030
4.5
5.19
--
5.2
5.19
5.2
USD
15/Nov/2020
23/Feb/2021
APPLE INC
Technology
Fixed Income
15570993.18
0.04786
15570993.18
19261000
80.38
United States
--
USD
13.78
4.97
1
09/Feb/2045
3.45
13.84
--
4.97
13.84
4.97
USD
09/Feb/2015
09/Feb/2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
15573506.25
0.04786
15573506.25
17654000
87.39
United States
--
USD
12.54
5.46
1
20/Jan/2048
4.44
13.46
--
5.41
13.45
5.41
USD
20/Jan/2017
20/Jan/2017
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15573201.05
0.04786
15573201.05
15272000
101.16
United States
--
USD
3.4
4.91
1
01/Feb/2028
5.25
3.42
--
4.91
3.35
4.91
USD
24/Jan/2023
24/Jan/2023
WELLS FARGO & COMPANY
Banking
Fixed Income
15552334.95
0.0478
15552334.95
18455000
83.01
United States
--
USD
12.96
5.77
1
14/Jun/2046
4.4
12.98
--
5.77
12.98
5.77
USD
14/Jun/2016
14/Jun/2016
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
15503501.57
0.04765
15503501.57
15513000
99.18
Canada
--
USD
5.02
5.01
1
01/Feb/2030
4.85
4.99
--
5.01
4.99
5.01
USD
02/Feb/2023
02/Feb/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
15477770.25
0.04757
15477770.25
17430000
87.35
United States
--
USD
12.87
5.75
1
07/Dec/2046
4.75
12.89
--
5.75
12.89
5.75
USD
08/Dec/2016
08/Dec/2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
15472056.98
0.04755
15472056.98
19069000
80.8
United States
--
USD
6.05
5.51
1
27/Jan/2032
1.99
6.17
--
5.39
6.17
5.39
USD
27/Jan/2021
27/Jan/2021
FISERV INC
Technology
Fixed Income
15458952.3
0.04751
15458952.3
15047000
102.17
United States
--
USD
7.21
5.33
1
21/Aug/2033
5.63
7.22
--
5.32
7.07
5.32
USD
21/Aug/2023
21/Aug/2023
EXELON CORPORATION
Electric
Fixed Income
15456731.28
0.0475
15456731.28
15383000
100.31
United States
--
USD
3.52
5.06
1
15/Mar/2028
5.15
3.54
--
5.06
3.48
5.06
USD
21/Feb/2023
21/Feb/2023
MORGAN STANLEY
Banking
Fixed Income
15453554.55
0.04749
15453554.55
20003000
75.87
United States
--
USD
11.29
5.45
1
22/Apr/2042
3.22
12.03
--
5.4
12.03
5.4
USD
22/Apr/2021
22/Apr/2021
CENTENE CORPORATION
Insurance
Fixed Income
15429200.33
0.04742
15429200.33
18667000
82.47
United States
--
USD
6.19
5.59
1
01/Mar/2031
2.5
6.15
--
5.59
6.15
5.59
USD
17/Feb/2021
17/Feb/2021
MPLX LP
Energy
Fixed Income
15424309.19
0.0474
15424309.19
17021000
88.59
United States
--
USD
9.81
5.69
1
15/Apr/2038
4.5
9.8
--
5.69
9.8
5.69
USD
08/Feb/2018
08/Feb/2018
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
15398740.89
0.04733
15398740.89
16085000
93.95
United States
--
USD
8.09
5.15
1
01/Nov/2034
4.4
8.14
--
5.15
8.14
5.15
USD
29/Oct/2014
29/Oct/2014
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
15375437.49
0.04725
15375437.49
19013000
79.28
Ireland
--
USD
11.69
5.74
1
29/Oct/2041
3.85
11.69
--
5.74
11.69
5.74
USD
29/Oct/2021
29/Oct/2021
WALT DISNEY CO
Communications
Fixed Income
15365200.73
0.04722
15365200.73
16484000
93.16
United States
--
USD
14.37
5.18
1
23/Mar/2050
4.7
14.48
--
5.18
14.48
5.18
USD
23/Mar/2020
23/Mar/2020
BANCO SANTANDER SA
Banking
Fixed Income
15353271.2
0.04719
15353271.2
13595000
110.23
Spain
--
USD
7
5.55
1
07/Nov/2033
6.94
6.94
--
5.55
6.94
5.55
USD
07/Nov/2023
07/Nov/2023
TIME WARNER CABLE LLC
Communications
Fixed Income
15346041.95
0.04716
15346041.95
15073000
100.07
United States
--
USD
8.76
7.29
1
01/Jul/2038
7.3
8.63
--
7.29
8.63
7.29
USD
19/Jun/2008
19/Jun/2008
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
15342361.57
0.04715
15342361.57
15200000
100.42
United States
--
USD
4.99
5.04
1
21/Feb/2030
5.13
5.02
--
5.04
4.89
5.04
USD
21/Feb/2023
21/Feb/2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
15330683.51
0.04712
15330683.51
18814000
81.12
United States
--
USD
6.92
5.43
1
04/Feb/2032
2.45
6.88
--
5.43
6.88
5.43
USD
04/Feb/2021
04/Feb/2021
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
15280803.44
0.04696
15280803.44
16308000
93.07
United States
--
USD
5.05
5.45
1
01/Feb/2030
4.05
5.06
--
5.45
5.06
5.45
USD
13/Jan/2020
13/Jan/2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
15224744.7
0.04679
15224744.7
16530000
91.72
United States
--
USD
4.8
5.02
1
15/Aug/2029
3.25
4.82
--
5.02
4.82
5.02
USD
15/Aug/2019
15/Aug/2019
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
15153354.57
0.04657
15153354.57
15393000
98.3
United States
--
USD
4.33
4.76
1
15/Mar/2029
4.38
4.4
--
4.76
4.4
4.76
USD
15/Jan/2019
15/Jan/2019
COMCAST CORPORATION
Communications
Fixed Income
15145563.18
0.04655
15145563.18
18467000
80.39
United States
--
USD
14.31
5.42
1
01/Nov/2049
4
14.39
--
5.42
14.39
5.42
USD
19/Oct/2017
14/Dec/2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
15116945.31
0.04646
15116945.31
15957000
94.55
United States
--
USD
4.42
4.65
1
07/Mar/2029
3.4
4.47
--
4.65
4.47
4.65
USD
07/Mar/2019
07/Mar/2019
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
15109148.03
0.04644
15109148.03
15241000
97.09
United States
--
USD
4.29
5.78
1
03/May/2029
5.11
4.33
--
5.78
4.33
5.78
USD
03/May/2019
03/May/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
15078488.74
0.04634
15078488.74
15551000
95.39
United States
--
USD
4.45
4.48
1
13/Apr/2029
3.45
4.49
--
4.48
4.49
4.48
USD
13/Apr/2022
13/Apr/2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
15074404.03
0.04633
15074404.03
15118000
99.07
United States
--
USD
7.57
5.37
1
13/Feb/2034
5.25
7.57
--
5.37
7.57
5.37
USD
13/Feb/2024
13/Feb/2024
BANK OF NOVA SCOTIA
Banking
Fixed Income
15066124.39
0.0463
15066124.39
14418000
102.77
Canada
--
USD
7.46
5.28
1
01/Feb/2034
5.65
7.4
--
5.28
7.4
5.28
USD
07/Dec/2023
07/Dec/2023
TELEFONICA EUROPE BV
Communications
Fixed Income
15054974.71
0.04627
15054974.71
13128000
114.4
Spain
--
USD
5.13
5.57
1
15/Sept/2030
8.25
5.08
--
5.57
5.08
5.57
USD
21/Sept/2000
21/Sept/2000
KINDER MORGAN INC
Energy
Fixed Income
15044039.28
0.04624
15044039.28
15492000
95.32
United States
--
USD
11.84
5.94
1
01/Jun/2045
5.55
11.91
--
5.94
11.91
5.94
USD
26/Nov/2014
26/Nov/2014
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
15035069.61
0.04621
15035069.61
14828000
99.06
United States
--
USD
14.68
5.26
1
15/Apr/2054
5.2
14.7
--
5.26
14.7
5.26
USD
09/Jun/2023
09/Jun/2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
15032884.34
0.0462
15032884.34
13760000
106.26
United States
--
USD
8.38
5.41
1
01/Apr/2036
6.13
8.32
--
5.41
8.32
5.41
USD
01/Oct/2006
16/Oct/2006
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
15012880.17
0.04614
15012880.17
13846000
107.71
United States
--
USD
6.89
5.04
1
15/Feb/2033
6.13
6.84
--
5.04
6.84
5.04
USD
13/Feb/2003
13/Feb/2003
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
15010034.36
0.04613
15010034.36
14578000
102.47
United States
--
USD
16.56
5.35
1
15/Mar/2064
5.5
16.28
--
5.35
16.22
5.35
USD
26/Feb/2024
26/Feb/2024
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
15000313.15
0.0461
15000313.15
14248000
105.06
Brazil
--
USD
7.26
6.07
1
15/Mar/2034
6.75
7.25
--
6.05
7.12
6.05
USD
19/Sept/2023
19/Sept/2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
14983301.01
0.04605
14983301.01
15280000
97.5
United States
--
USD
3.47
5.47
1
15/Feb/2028
4.75
3.47
--
5.47
3.47
5.47
USD
29/Apr/2022
29/Apr/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
14977290.04
0.04603
14977290.04
20587000
71.56
United States
--
USD
15.66
5.22
1
15/May/2051
3.25
15.73
--
5.22
15.73
5.22
USD
19/May/2021
19/May/2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
14971219.01
0.04601
14971219.01
18268000
81.47
United States
--
USD
13.42
5.16
1
10/Feb/2045
3.7
13.53
--
5.16
13.53
5.16
USD
10/Feb/2015
10/Feb/2015
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
14947171.02
0.04594
14947171.02
13823000
104.81
United States
--
USD
2.93
5.28
1
01/Oct/2027
6.8
3.01
--
5.22
2.88
5.22
USD
12/May/2020
12/May/2020
FISERV INC
Technology
Fixed Income
14942298.61
0.04592
14942298.61
17444000
84.6
United States
--
USD
13.94
5.54
1
01/Jul/2049
4.4
14.02
--
5.54
14.02
5.54
USD
24/Jun/2019
24/Jun/2019
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14918730.93
0.04585
14918730.93
16261000
89.88
United States
--
USD
6.58
5.48
1
05/Apr/2032
3.9
6.57
--
5.48
6.57
5.48
USD
05/Apr/2023
24/May/2023
COMCAST CORPORATION
Communications
Fixed Income
14909908.58
0.04582
14909908.58
15748000
94.31
United States
--
USD
3.55
4.77
1
15/Feb/2028
3.15
3.58
--
4.77
3.58
4.77
USD
07/Aug/2017
07/Aug/2017
FOX CORP
Communications
Fixed Income
14897230.76
0.04578
14897230.76
13701000
105.77
United States
--
USD
6.93
5.71
1
13/Oct/2033
6.5
6.93
--
5.69
6.8
5.69
USD
13/Oct/2023
13/Oct/2023
WALT DISNEY CO
Communications
Fixed Income
14890907.46
0.04577
14890907.46
17026000
87.32
United States
--
USD
5.03
4.67
1
01/Sept/2029
2
5.02
--
4.67
5.02
4.67
USD
06/Sept/2019
06/Sept/2019
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
14876528.15
0.04572
14876528.15
14084000
102.59
United States
--
USD
10.99
6.02
1
02/Oct/2043
6.25
10.98
--
6.02
10.98
6.02
USD
02/Apr/2014
21/Jul/2014
US BANCORP MTN
Banking
Fixed Income
14869342.53
0.0457
14869342.53
14679000
100.34
United States
--
USD
4.12
5.55
1
23/Jan/2030
5.38
4.16
--
5.3
4.16
5.3
USD
23/Jan/2024
23/Jan/2024
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
14854397.17
0.04565
14854397.17
15274000
97.1
United States
--
USD
7.2
5.01
1
15/Mar/2033
4.6
7.23
--
5.01
7.23
5.01
USD
23/May/2022
23/May/2022
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
14844853.12
0.04562
14844853.12
14577000
101.17
United States
--
USD
7.32
4.93
1
10/Aug/2033
5.09
7.35
--
4.92
7.2
4.92
USD
10/Aug/2023
10/Aug/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
14839775.35
0.04561
14839775.35
23028000
63.19
United States
--
USD
13.71
6.87
1
01/Jun/2052
3.9
13.63
--
6.87
13.63
6.87
USD
04/Mar/2021
04/Mar/2021
WALMART INC
Consumer Cyclical
Fixed Income
14835642.53
0.0456
14835642.53
15064000
97.55
United States
--
USD
3.77
4.34
1
26/Jun/2028
3.7
3.85
--
4.34
3.85
4.34
USD
27/Jun/2018
27/Jun/2018
HCA INC
Consumer Non-Cyclical
Fixed Income
14830217.66
0.04558
14830217.66
15363000
94.97
United States
--
USD
12.46
5.9
1
15/Jun/2047
5.5
12.54
--
5.9
12.54
5.9
USD
22/Jun/2017
22/Jun/2017
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
14826162.79
0.04557
14826162.79
15506000
95.01
United States
--
USD
3.5
5.25
1
31/Jan/2028
3.8
3.49
--
5.25
3.49
5.25
USD
30/Jan/2018
30/Jan/2018
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
14814509.53
0.04553
14814509.53
14662000
98.93
United States
--
USD
5.05
4.83
1
13/Apr/2030
4.63
5.1
--
4.83
5.1
4.83
USD
13/Apr/2020
13/Apr/2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
14813344.66
0.04553
14813344.66
16278000
89.51
United States
--
USD
5.6
5.94
1
13/Nov/2030
4
5.58
--
5.94
5.58
5.94
USD
13/Nov/2020
13/Nov/2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
14815645.33
0.04553
14815645.33
16420000
88.55
United States
--
USD
13.57
5.48
1
16/Nov/2048
4.63
13.67
--
5.48
13.67
5.48
USD
16/Aug/2018
16/Aug/2018
VODAFONE GROUP PLC
Communications
Fixed Income
14813468.56
0.04553
14813468.56
16424000
88.87
United Kingdom
--
USD
13.52
5.71
1
19/Jun/2049
4.88
13.53
--
5.71
13.53
5.71
USD
19/Jun/2019
19/Jun/2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
14795059.94
0.04547
14795059.94
14144000
102.74
United States
--
USD
7.21
5.73
1
07/Jan/2034
6.1
7.21
--
5.72
7.07
5.72
USD
07/Dec/2023
07/Dec/2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
14795532.14
0.04547
14795532.14
15309000
94.9
United States
--
USD
4.39
4.8
1
05/Apr/2029
3.65
4.43
--
4.8
4.43
4.8
USD
05/Apr/2019
05/Apr/2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
14787619.95
0.04545
14787619.95
15234000
96.79
Japan
--
USD
3.59
4.87
1
02/Mar/2028
3.96
3.58
--
4.87
3.58
4.87
USD
02/Mar/2018
02/Mar/2018
BARCLAYS PLC
Banking
Fixed Income
14772986.74
0.0454
14772986.74
13846000
106.43
United Kingdom
--
USD
6.81
5.95
1
13/Sept/2034
6.69
7.02
--
5.8
7.02
5.8
USD
13/Sept/2023
13/Sept/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
14770319.15
0.04539
14770319.15
14319000
102.95
Japan
--
USD
3.93
4.97
1
14/Sept/2028
5.72
3.91
--
4.97
3.91
4.97
USD
14/Sept/2023
14/Sept/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
14756610.68
0.04535
14756610.68
14323000
102.41
United States
--
USD
4.95
4.82
1
15/Feb/2030
5.3
4.99
--
4.81
4.87
4.81
USD
28/Oct/2022
28/Oct/2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
14750952.67
0.04534
14750952.67
19309000
76.27
United States
--
USD
15.54
5.34
1
15/Mar/2052
3.7
15.59
--
5.34
15.59
5.34
USD
02/Mar/2022
02/Mar/2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
14739776.41
0.0453
14739776.41
14709000
99.81
United States
--
USD
3.5
4.95
1
28/Feb/2028
4.9
3.51
--
4.95
3.51
4.95
USD
09/Feb/2023
09/Feb/2023
KLA CORP
Technology
Fixed Income
14730070.97
0.04527
14730070.97
14839000
98.34
United States
--
USD
6.7
4.9
1
15/Jul/2032
4.65
6.74
--
4.9
6.74
4.9
USD
23/Jun/2022
23/Jun/2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14722170.23
0.04525
14722170.23
16927000
86.71
Switzerland
--
USD
5.79
4.63
1
14/Aug/2030
2.2
5.8
--
4.63
5.8
4.63
USD
14/Feb/2020
14/Feb/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
14715952.46
0.04523
14715952.46
15236000
95.04
United States
--
USD
6.64
4.95
1
15/May/2032
4.2
6.66
--
4.95
6.66
4.95
USD
20/May/2022
20/May/2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
14711945.65
0.04522
14711945.65
13400000
108.44
United States
--
USD
13.06
6.12
1
15/Jan/2053
6.75
13.06
--
6.12
12.97
6.12
USD
06/Jan/2023
06/Jan/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
14711331
0.04521
14711331
15358000
95.55
United States
--
USD
3.56
5.45
1
05/Mar/2029
3.97
4.39
--
5.24
3.58
5.24
USD
05/Mar/2018
05/Mar/2018
KLA CORP
Technology
Fixed Income
14705567.16
0.0452
14705567.16
15122000
96.26
United States
--
USD
14.66
5.2
1
15/Jul/2052
4.95
14.73
--
5.2
14.73
5.2
USD
23/Jun/2022
23/Jun/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
14696620.02
0.04517
14696620.02
14419000
100.9
United States
--
USD
7.21
5.69
1
22/Jan/2035
5.68
7.4
--
5.55
7.39
5.55
USD
22/Jan/2024
22/Jan/2024
SOUTHERN COMPANY (THE)
Electric
Fixed Income
14695776.11
0.04517
14695776.11
15134000
96.3
United States
--
USD
1.69
7.67
1
15/Jan/2051
4
1.5
--
6.2
1.69
6.2
USD
18/Sept/2020
18/Sept/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14692111.88
0.04515
14692111.88
13144000
108.99
United States
--
USD
6.85
5.49
1
24/Oct/2034
6.56
7
--
5.35
7
5.35
USD
24/Oct/2023
24/Oct/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
14679371.31
0.04512
14679371.31
16277000
88.94
United States
--
USD
4.9
5.41
1
22/Oct/2030
2.88
4.95
--
5.2
4.96
5.2
USD
22/Oct/2019
22/Oct/2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
14673658.24
0.0451
14673658.24
14790000
97.41
United States
--
USD
14.75
5.17
1
17/May/2053
5
14.8
--
5.17
14.8
5.17
USD
17/May/2023
17/May/2023
ORACLE CORPORATION
Technology
Fixed Income
14665383.73
0.04507
14665383.73
16241000
90.29
United States
--
USD
3.74
5.01
1
25/Mar/2028
2.3
3.74
--
5.01
3.74
5.01
USD
24/Mar/2021
24/Mar/2021
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
14661364.82
0.04506
14661364.82
14136000
103.51
Canada
--
USD
9.39
5.88
1
15/Mar/2038
6.25
9.31
--
5.88
9.31
5.88
USD
19/Mar/2007
19/Mar/2007
CENTENE CORPORATION
Insurance
Fixed Income
14662096.48
0.04506
14662096.48
16497000
88.48
United States
--
USD
4.96
5.71
1
15/Feb/2030
3.38
5.18
--
5.71
5.18
5.71
USD
13/Feb/2020
06/May/2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
14656432.72
0.04504
14656432.72
14545000
100.35
United Kingdom
--
USD
4.3
4.77
1
26/Feb/2029
4.85
4.31
--
4.77
4.31
4.77
USD
26/Feb/2024
26/Feb/2024
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
14646944.37
0.04502
14646944.37
13326000
109.71
United States
--
USD
14.2
5.53
1
15/Mar/2054
6.2
14.21
--
5.53
14.12
5.53
USD
30/Nov/2023
21/Feb/2024
HP INC
Technology
Fixed Income
14642637.14
0.045
14642637.14
14599000
99.35
United States
--
USD
3.4
4.94
1
15/Jan/2028
4.75
3.4
--
4.94
3.4
4.94
USD
21/Jun/2022
21/Jun/2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
14640526.8
0.045
14640526.8
15428000
94.78
United States
--
USD
4.44
4.64
1
15/Mar/2029
3.45
4.49
--
4.64
4.49
4.64
USD
11/Mar/2019
11/Mar/2019
BROADCOM INC 144A
Technology
Fixed Income
14615176.28
0.04492
14615176.28
15433000
92.83
United States
--
USD
6.55
5.25
1
15/Apr/2032
4.15
6.57
--
5.25
6.57
5.25
USD
14/Apr/2022
14/Apr/2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
14611519.62
0.04491
14611519.62
16642000
87.77
United States
--
USD
3.81
4.39
1
15/Mar/2028
1
3.81
--
4.39
3.81
4.39
USD
18/Sept/2020
18/Sept/2020
INTEL CORPORATION
Technology
Fixed Income
14606784.07
0.04489
14606784.07
15361000
95.07
United States
--
USD
5.21
4.86
1
25/Mar/2030
3.9
5.26
--
4.86
5.26
4.86
USD
25/Mar/2020
25/Mar/2020
WALT DISNEY CO
Communications
Fixed Income
14601847.22
0.04488
14601847.22
12998000
110.58
United States
--
USD
7.87
4.92
1
15/Dec/2034
6.2
7.82
--
4.92
7.82
4.92
USD
15/Jun/2019
22/Nov/2019
ENERGY TRANSFER LP
Energy
Fixed Income
14600567.16
0.04487
14600567.16
14227000
100.26
United States
--
USD
4.22
5.19
1
15/Apr/2029
5.25
4.29
--
5.19
4.29
5.19
USD
15/Jan/2019
15/Jan/2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
14592737.65
0.04485
14592737.65
14610000
99.22
United States
--
USD
15.23
5.05
1
09/Feb/2054
5
15.27
--
5.05
15.27
5.05
USD
09/Feb/2024
09/Feb/2024
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
14567192.59
0.04477
14567192.59
17299000
83.37
United States
--
USD
13.28
5.5
1
15/Jul/2046
4.2
13.38
--
5.5
13.38
5.5
USD
07/Jul/2016
07/Jul/2016
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
14564277.2
0.04476
14564277.2
14819000
98.14
United States
--
USD
3.16
4.84
1
15/Sept/2027
4.25
3.18
--
4.84
3.18
4.84
USD
15/Jun/2022
15/Jun/2022
PHILLIPS 66
Energy
Fixed Income
14550574.85
0.04472
14550574.85
15308000
93.26
United States
--
USD
12.28
5.42
1
15/Nov/2044
4.88
12.37
--
5.42
12.37
5.42
USD
17/Nov/2014
17/Nov/2014
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
14551466.21
0.04472
14551466.21
16554000
86.97
United States
--
USD
5.89
4.87
1
15/Nov/2030
2.55
5.89
--
4.87
5.89
4.87
USD
07/May/2020
07/May/2020
ARCELORMITTAL SA
Basic Industry
Fixed Income
14547590.87
0.04471
14547590.87
13710000
103.96
Luxembourg
--
USD
3.15
5.34
1
29/Nov/2027
6.55
3.18
--
5.32
3.12
5.32
USD
29/Nov/2022
29/Nov/2022
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
14545897.63
0.0447
14545897.63
19628000
72.56
Netherlands
--
USD
15.3
5.18
1
06/Apr/2050
3.25
15.39
--
5.18
15.39
5.18
USD
06/Apr/2020
06/Apr/2020
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
14529818.72
0.04466
14529818.72
14070000
101.73
Canada
--
USD
4.08
5.18
1
18/Dec/2028
5.6
4.06
--
5.18
4.06
5.18
USD
18/Dec/2023
18/Dec/2023
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
14510736.34
0.0446
14510736.34
15145000
94.77
United States
--
USD
12.3
5.62
1
15/Jul/2045
5.2
12.4
--
5.62
12.4
5.62
USD
15/Jul/2016
19/Aug/2016
T-MOBILE USA INC
Communications
Fixed Income
14508877.32
0.04459
14508877.32
14481000
100.03
United States
--
USD
3.53
4.94
1
15/Mar/2028
4.95
3.56
--
4.94
3.56
4.94
USD
09/Feb/2023
09/Feb/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
14485708.72
0.04452
14485708.72
13826000
102.29
United States
--
USD
10.63
5.29
1
15/Oct/2040
5.5
10.6
--
5.29
10.6
5.29
USD
21/Oct/2010
21/Oct/2010
AMAZON.COM INC
Consumer Cyclical
Fixed Income
14469859.38
0.04447
14469859.38
16578000
86.87
United States
--
USD
16.6
5.07
1
22/Aug/2057
4.25
16.52
--
5.07
16.52
5.07
USD
22/Feb/2018
06/Jun/2018
CISCO SYSTEMS INC
Technology
Fixed Income
14463140.07
0.04445
14463140.07
14106000
102.07
United States
--
USD
16.84
5.23
1
26/Feb/2064
5.35
16.56
--
5.23
16.49
5.23
USD
26/Feb/2024
26/Feb/2024
ORACLE CORPORATION
Technology
Fixed Income
14458629
0.04444
14458629
13416000
105.41
United States
--
USD
4.59
5.03
1
09/Nov/2029
6.15
4.64
--
5
4.52
5
USD
09/Nov/2022
09/Nov/2022
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
14457464.98
0.04443
14457464.98
14024000
102.01
United States
--
USD
3.73
5.34
1
21/Jul/2028
5.88
3.74
--
5.34
3.68
5.34
USD
21/Jul/2023
21/Jul/2023
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
14447997.1
0.0444
14447997.1
14236000
100.63
United States
--
USD
7.2
5.31
1
31/Jul/2033
5.4
7.21
--
5.31
7.06
5.31
USD
31/Jul/2023
31/Jul/2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
14435884.9
0.04437
14435884.9
15447000
93.29
United States
--
USD
12.29
5.4
1
15/Mar/2044
4.85
12.38
--
5.4
12.38
5.4
USD
18/Mar/2013
18/Mar/2013
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
14419304.82
0.04432
14419304.82
15452000
92.26
United States
--
USD
12.29
5.43
1
08/Jul/2044
4.8
12.38
--
5.43
12.38
5.43
USD
08/Jul/2014
08/Jul/2014
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
14409195.97
0.04428
14409195.97
16764000
85.23
United States
--
USD
5.59
5.06
1
01/Jun/2030
2.25
5.57
--
5.06
5.57
5.06
USD
12/May/2020
12/May/2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
14402391.08
0.04426
14402391.08
13901000
101.09
United States
--
USD
6.55
5.44
1
15/Oct/2032
5.6
6.57
--
5.44
6.42
5.44
USD
02/Aug/2022
02/Aug/2022
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
14388617.54
0.04422
14388617.54
14812000
96.36
United States
--
USD
3.45
5.77
1
27/Jan/2028
4.7
3.42
--
5.77
3.42
5.77
USD
27/Jan/2023
27/Jan/2023
AT&T INC
Communications
Fixed Income
14385636.06
0.04421
14385636.06
15789000
89.37
United States
--
USD
12.71
5.59
1
15/May/2046
4.75
12.8
--
5.59
12.8
5.59
USD
04/May/2015
04/May/2015
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
14385335.14
0.04421
14385335.14
13853000
101.12
United States
--
USD
3.46
5.74
1
15/Apr/2028
6.05
3.46
--
5.73
3.4
5.73
USD
24/Jan/2023
24/Jan/2023
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
14354506.17
0.04412
14354506.17
16293000
87.8
United States
--
USD
5.32
4.98
1
15/Feb/2030
2.56
5.32
--
4.98
5.32
4.98
USD
15/Aug/2020
04/Sept/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
14348449.52
0.0441
14348449.52
13812000
102.58
United States
--
USD
3.3
5.24
1
09/Jan/2028
6
3.32
--
5.22
3.25
5.22
USD
09/Jan/2023
09/Jan/2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
14343035.06
0.04408
14343035.06
18743000
76.45
United States
--
USD
17.19
5.31
1
20/Mar/2060
3.84
17
--
5.31
17
5.31
USD
20/Mar/2020
26/May/2020
APPLE INC
Technology
Fixed Income
14332374.87
0.04405
14332374.87
16117000
88.83
United States
--
USD
5.01
4.53
1
11/Sept/2029
2.2
5.03
--
4.53
5.03
4.53
USD
11/Sept/2019
11/Sept/2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
14323803.27
0.04402
14323803.27
15237000
93.99
United States
--
USD
5.33
4.61
1
25/Mar/2030
3.45
5.32
--
4.61
5.32
4.61
USD
25/Mar/2020
25/Mar/2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
14314441.34
0.04399
14314441.34
20944000
68.07
United States
--
USD
15.75
5.27
1
24/Feb/2050
3
15.82
--
5.27
15.82
5.27
USD
24/Feb/2020
24/Feb/2020
MORGAN STANLEY
Banking
Fixed Income
14299340.76
0.04395
14299340.76
16541000
85.73
United States
--
USD
9.37
5.57
1
22/Jul/2038
3.97
9.85
--
5.5
9.84
5.5
USD
24/Jul/2017
24/Jul/2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
14290907.39
0.04392
14290907.39
21435000
65.32
United States
--
USD
15.49
5.5
1
15/Oct/2050
3
15.53
--
5.5
15.53
5.5
USD
22/Oct/2020
22/Oct/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
14274083.99
0.04387
14274083.99
14375000
96.96
United States
--
USD
16.21
5.39
1
15/Apr/2063
5.2
15.95
--
5.39
15.95
5.39
USD
28/Mar/2023
28/Mar/2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
14269272.03
0.04385
14269272.03
17666000
80.73
United States
--
USD
6.49
4.64
1
15/Mar/2031
1.38
6.47
--
4.64
6.47
4.64
USD
18/Sept/2020
18/Sept/2020
EQT CORP
Energy
Fixed Income
14266412.62
0.04385
14266412.62
14692000
95.2
United States
--
USD
3.13
5.42
1
01/Oct/2027
3.9
3.16
--
5.42
3.16
5.42
USD
04/Oct/2017
04/Oct/2017
INTEL CORPORATION
Technology
Fixed Income
14266347.11
0.04385
14266347.11
19980000
70.21
United States
--
USD
15.07
5.41
1
15/Nov/2049
3.25
15.14
--
5.41
15.14
5.41
USD
21/Nov/2019
21/Nov/2019
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
14266100.26
0.04384
14266100.26
14341000
99.26
United Kingdom
--
USD
7.45
4.99
1
11/Sept/2033
4.89
7.47
--
4.99
7.47
4.99
USD
11/May/2023
11/May/2023
WESTPAC BANKING CORP
Banking
Fixed Income
14262249.7
0.04383
14262249.7
14916000
95.03
Australia
--
USD
3.52
4.84
1
25/Jan/2028
3.4
3.51
--
4.84
3.51
4.84
USD
25/Jan/2018
25/Jan/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
14246813.01
0.04379
14246813.01
17454000
80.93
United States
--
USD
13.21
5.35
1
23/Jan/2049
3.9
14.23
--
5.32
14.22
5.32
USD
23/Jan/2018
23/Jan/2018
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14230304.97
0.04373
14230304.97
14935000
93.44
United States
--
USD
4.39
5.36
1
05/Apr/2029
3.85
4.39
--
5.36
4.39
5.36
USD
05/Apr/2023
24/May/2023
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
14222356.9
0.04371
14222356.9
20291000
69.4
Japan
--
USD
15.49
5.36
1
09/Jul/2050
3.17
15.56
--
5.36
15.56
5.36
USD
09/Jul/2020
09/Jul/2020
APPLE INC
Technology
Fixed Income
14209998.91
0.04367
14209998.91
16839000
83.85
United States
--
USD
15.65
5.02
1
08/Aug/2052
3.95
15.72
--
5.02
15.72
5.02
USD
08/Aug/2022
08/Aug/2022
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
14199881.47
0.04364
14199881.47
12726000
111.35
United States
--
USD
6.26
5
1
15/Mar/2032
6.75
6.22
--
5
6.22
5
USD
20/Mar/2002
20/Mar/2002
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
14193694.66
0.04362
14193694.66
13412000
103.86
United States
--
USD
5.46
4.86
1
20/Nov/2030
5.55
5.44
--
4.86
5.44
4.86
USD
20/Nov/2023
20/Nov/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
14190561.86
0.04361
14190561.86
13944000
101.36
United States
--
USD
3.67
5.27
1
01/Sept/2028
5.63
3.87
--
5.24
3.48
5.24
USD
23/Aug/2018
23/Aug/2018
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
14185677.04
0.0436
14185677.04
15309000
90.29
United States
--
USD
13.46
5.59
1
01/Oct/2049
4.88
13.54
--
5.59
13.54
5.59
USD
01/Oct/2020
19/Jan/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
14182407.85
0.04359
14182407.85
13445000
104.3
Japan
--
USD
6.86
5.15
1
13/Jan/2033
5.77
6.81
--
5.15
6.81
5.15
USD
13/Jan/2023
13/Jan/2023
BROADCOM INC 144A
Technology
Fixed Income
14178263.56
0.04357
14178263.56
18643000
75.6
United States
--
USD
15.01
5.5
1
15/Feb/2051
3.75
15.07
--
5.5
15.07
5.5
USD
19/Jan/2021
19/Jan/2021
COMCAST CORPORATION
Communications
Fixed Income
14170459.97
0.04355
14170459.97
19292000
72.92
United States
--
USD
15.07
5.41
1
01/Feb/2050
3.45
15.14
--
5.41
15.14
5.41
USD
05/Nov/2019
05/Nov/2019
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
14158520.21
0.04351
14158520.21
14885000
93.4
United States
--
USD
12.96
5.21
1
15/May/2046
4.7
13.1
--
5.21
13.1
5.21
USD
23/Nov/2015
23/Nov/2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
14156234.24
0.04351
14156234.24
16958000
83.09
United States
--
USD
6.11
5.5
1
01/Feb/2031
2.5
6.08
--
5.5
6.08
5.5
USD
19/Jun/2020
19/Jun/2020
CITIGROUP INC
Banking
Fixed Income
14148452
0.04348
14148452
17066000
81.9
United States
--
USD
6.45
5.57
1
03/Nov/2032
2.52
6.61
--
5.46
6.62
5.46
USD
03/Nov/2021
03/Nov/2021
WALT DISNEY CO
Communications
Fixed Income
14124389.78
0.04341
14124389.78
21424000
65.73
United States
--
USD
15.99
5.19
1
01/Sept/2049
2.75
16.07
--
5.19
16.07
5.19
USD
06/Sept/2019
06/Sept/2019
QUALCOMM INCORPORATED
Technology
Fixed Income
14104525.07
0.04335
14104525.07
14462000
95.83
United States
--
USD
12.64
5.12
1
20/May/2045
4.8
12.77
--
5.12
12.77
5.12
USD
20/May/2015
20/May/2015
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
14102847.46
0.04334
14102847.46
13687000
101.26
United States
--
USD
6.73
5.84
1
08/Jun/2034
5.87
6.93
--
5.69
6.93
5.69
USD
08/Jun/2023
08/Jun/2023
TIME WARNER CABLE LLC
Communications
Fixed Income
14099911.71
0.04333
14099911.71
14493000
94.63
United States
--
USD
8.45
7.19
1
01/May/2037
6.55
8.32
--
7.19
8.32
7.19
USD
09/Apr/2007
30/Oct/2007
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
14093983.52
0.04332
14093983.52
14822000
93.52
United States
--
USD
11.43
5.57
1
04/Jun/2042
5
11.41
--
5.57
11.41
5.57
USD
04/Dec/2012
14/Jan/2013
HSBC HOLDINGS PLC
Banking
Fixed Income
14074800.56
0.04326
14074800.56
13950000
100.54
United Kingdom
--
USD
4.24
5.65
1
04/Mar/2030
5.55
4.25
--
5.42
4.26
5.42
USD
04/Mar/2024
04/Mar/2024
AES CORPORATION (THE)
Electric
Fixed Income
14066560.86
0.04323
14066560.86
13851000
99.8
United States
--
USD
3.62
5.5
1
01/Jun/2028
5.45
3.63
--
5.5
3.63
5.5
USD
17/May/2023
17/May/2023
AT&T INC
Communications
Fixed Income
14047574.35
0.04317
14047574.35
16524000
84.79
United States
--
USD
13.55
5.67
1
09/Mar/2048
4.5
13.64
--
5.67
13.64
5.67
USD
07/Sept/2016
15/Dec/2016
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
14021109.34
0.04309
14021109.34
13925000
98.6
Brazil
--
USD
12.6
6.61
1
01/Dec/2052
6.5
12.56
--
6.61
12.56
6.61
USD
01/Jun/2023
21/Aug/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
14013255.26
0.04307
14013255.26
12692000
109.7
United States
--
USD
15.96
5.45
1
15/Feb/2063
6.05
15.72
--
5.44
15.66
5.44
USD
28/Oct/2022
28/Oct/2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
13994961.68
0.04301
13994961.68
13898000
98.73
United States
--
USD
3.93
5.16
1
01/Nov/2028
4.85
3.99
--
5.16
3.99
5.16
USD
22/Oct/2018
22/Oct/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
13993843.45
0.04301
13993843.45
18111000
75.91
United States
--
USD
11.41
5.38
1
22/Apr/2042
3.16
12.11
--
5.32
12.11
5.32
USD
22/Apr/2021
22/Apr/2021
ENERGY TRANSFER LP
Energy
Fixed Income
13985576.85
0.04298
13985576.85
12802000
107.13
United States
--
USD
7.06
5.58
1
01/Dec/2033
6.55
7.07
--
5.57
6.94
5.57
USD
13/Oct/2023
13/Oct/2023
T-MOBILE USA INC
Communications
Fixed Income
13944368.26
0.04286
13944368.26
13862000
99.52
United States
--
USD
7.67
5.21
1
15/Apr/2034
5.15
7.68
--
5.21
7.68
5.21
USD
12/Jan/2024
12/Jan/2024
EXXON MOBIL CORP
Energy
Fixed Income
13940774.58
0.04285
13940774.58
15510000
88.71
United States
--
USD
5.79
4.63
1
15/Oct/2030
2.61
5.81
--
4.63
5.81
4.63
USD
15/Apr/2020
15/Apr/2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
13937087.5
0.04283
13937087.5
17806000
78.21
United States
--
USD
7.6
5.04
1
15/Sept/2032
1.85
7.58
--
5.04
7.58
5.04
USD
20/Aug/2020
20/Aug/2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
13911998.36
0.04276
13911998.36
15709000
86.55
United States
--
USD
13.1
5.29
1
01/Apr/2046
4.25
13.21
--
5.29
13.21
5.29
USD
02/Jun/2015
02/Jun/2015
HSBC HOLDINGS PLC
Banking
Fixed Income
13911901.28
0.04276
13911901.28
16630000
83.4
United Kingdom
--
USD
5.97
5.52
1
18/Aug/2031
2.36
5.74
--
5.47
5.75
5.47
USD
18/Aug/2020
18/Aug/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
13886657.5
0.04268
13886657.5
13703000
100.97
United Kingdom
--
USD
7.31
5.71
1
04/Mar/2035
5.72
7.5
--
5.59
7.49
5.59
USD
04/Mar/2024
04/Mar/2024
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
13872827.13
0.04264
13872827.13
13761000
100.2
United States
--
USD
4.47
4.96
1
15/May/2029
5
4.45
--
4.96
4.45
4.96
USD
13/Feb/2024
13/Feb/2024
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
13870450.86
0.04263
13870450.86
15223000
90.96
United States
--
USD
13.1
5.33
1
15/Mar/2046
4.63
13.22
--
5.33
13.22
5.33
USD
10/Mar/2016
10/Mar/2016
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
13860630.21
0.0426
13860630.21
13260000
104.33
United States
--
USD
4.96
5.01
1
15/Mar/2030
5.86
5.01
--
4.99
4.88
4.99
USD
15/Mar/2023
07/Jun/2023
EXXON MOBIL CORP
Energy
Fixed Income
13858183.67
0.04259
13858183.67
14703000
94.18
United States
--
USD
5.25
4.61
1
19/Mar/2030
3.48
5.3
--
4.61
5.3
4.61
USD
19/Mar/2020
19/Mar/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
13850831.32
0.04257
13850831.32
14164000
97.49
United States
--
USD
3.5
4.81
1
01/Mar/2028
4.1
3.57
--
4.81
3.57
4.81
USD
02/Mar/2018
02/Mar/2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
13845022.58
0.04255
13845022.58
14220000
97.18
Japan
--
USD
4.03
4.76
1
11/Sept/2028
4.05
4.01
--
4.76
4.01
4.76
USD
11/Sept/2018
11/Sept/2018
AT&T INC
Communications
Fixed Income
13761237.48
0.04229
13761237.48
14812000
92.16
United States
--
USD
2.98
5
1
01/Jun/2027
2.3
2.98
--
5
2.98
5
USD
28/May/2020
28/May/2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
13759904.35
0.04229
13759904.35
15379000
88.86
Japan
--
USD
5.18
5.36
1
16/Jan/2030
3.1
5.15
--
5.36
5.15
5.36
USD
16/Jan/2020
16/Jan/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
13750980.04
0.04226
13750980.04
14691000
91.77
United States
--
USD
6.62
5.01
1
01/Apr/2032
3.75
6.64
--
5.01
6.64
5.01
USD
24/Mar/2022
24/Mar/2022
HSBC HOLDINGS PLC
Banking
Fixed Income
13742167.92
0.04223
13742167.92
12845000
106.77
United Kingdom
--
USD
9.12
5.77
1
15/Sept/2037
6.5
9.05
--
5.77
9.05
5.77
USD
12/Sept/2007
12/Sept/2007
HOME DEPOT INC
Consumer Cyclical
Fixed Income
13729149.64
0.04219
13729149.64
15078000
89.59
United States
--
USD
6.79
4.83
1
15/Apr/2032
3.25
6.81
--
4.83
6.81
4.83
USD
28/Mar/2022
28/Mar/2022
WALT DISNEY CO
Communications
Fixed Income
13718137.54
0.04216
13718137.54
12083000
111.72
United States
--
USD
8.33
5.06
1
15/Dec/2035
6.4
8.27
--
5.06
8.27
5.06
USD
15/Jun/2019
22/Nov/2019
ORACLE CORPORATION
Technology
Fixed Income
13705087.65
0.04212
13705087.65
17250000
77.98
United States
--
USD
13.58
5.71
1
15/Nov/2047
4
13.66
--
5.71
13.66
5.71
USD
09/Nov/2017
09/Nov/2017
ORACLE CORPORATION
Technology
Fixed Income
13706316.28
0.04212
13706316.28
12238000
109.07
United States
--
USD
9.19
5.56
1
15/Apr/2038
6.5
9.13
--
5.56
9.13
5.56
USD
09/Apr/2008
09/Apr/2008
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
13693794.79
0.04209
13693794.79
13343000
101.31
United States
--
USD
3.7
5
1
28/Jun/2028
5.35
3.72
--
5
3.66
5
USD
28/Jun/2023
28/Jun/2023
BANK OF AMERICA CORP
Banking
Fixed Income
13683806.15
0.04206
13683806.15
16159000
84.56
United States
--
USD
6.04
5.47
1
11/Mar/2032
2.65
6.16
--
5.34
6.16
5.34
USD
11/Mar/2021
11/Mar/2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
13661481.43
0.04199
13661481.43
15375000
88.61
United States
--
USD
9.94
4.82
1
03/Mar/2037
3.63
9.98
--
4.82
9.98
4.82
USD
03/Mar/2017
03/Mar/2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
13648241.21
0.04195
13648241.21
16338000
82.69
United States
--
USD
6.78
4.69
1
21/Oct/2031
1.95
6.78
--
4.69
6.78
4.69
USD
21/Oct/2021
21/Oct/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
13643113.61
0.04193
13643113.61
14331000
94.58
United States
--
USD
3.49
5.31
1
23/Jan/2029
3.51
4.32
--
5.09
3.49
5.09
USD
23/Jan/2018
23/Jan/2018
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
13641380.64
0.04192
13641380.64
13943000
97.07
United States
--
USD
14.57
5.5
1
05/Feb/2054
5.3
14.58
--
5.5
14.58
5.5
USD
05/Feb/2024
05/Feb/2024
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
13635395.27
0.04191
13635395.27
15312000
88.98
United States
--
USD
3.3
4.45
1
01/Sept/2027
0.95
3.3
--
4.45
3.3
4.45
USD
25/Aug/2020
25/Aug/2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
13632093.67
0.0419
13632093.67
14916000
90.09
Netherlands
--
USD
5.34
4.66
1
06/Apr/2030
2.75
5.36
--
4.66
5.36
4.66
USD
06/Apr/2020
06/Apr/2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
13617046.26
0.04185
13617046.26
16508000
80.56
United States
--
USD
14.47
5.34
1
01/Apr/2050
3.95
14.55
--
5.34
14.55
5.34
USD
31/Mar/2020
31/Mar/2020
CROWN CASTLE INC
Communications
Fixed Income
13614953.95
0.04184
13614953.95
13611000
98.97
United States
--
USD
3.36
5.3
1
11/Jan/2028
5
3.37
--
5.3
3.37
5.3
USD
11/Jan/2023
11/Jan/2023
CITIGROUP INC
Banking
Fixed Income
13604813.5
0.04181
13604813.5
13745000
98.96
United States
--
USD
10.19
5.58
1
26/Mar/2041
5.32
10.67
--
5.41
10.65
5.41
USD
26/Mar/2020
26/Mar/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
13604971.69
0.04181
13604971.69
13425000
101.23
United States
--
USD
14.88
5.29
1
15/Apr/2054
5.38
14.91
--
5.29
14.8
5.29
USD
21/Mar/2024
21/Mar/2024
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
13600794.32
0.0418
13600794.32
19825000
68.06
United States
--
USD
14.74
5.9
1
01/Aug/2050
3.5
14.75
--
5.9
14.75
5.9
USD
19/Jun/2020
19/Jun/2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
13597040.07
0.04179
13597040.07
16118000
83.72
United States
--
USD
6.86
4.69
1
10/Dec/2031
2.15
6.86
--
4.69
6.86
4.69
USD
10/Dec/2021
10/Dec/2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
13596773.74
0.04179
13596773.74
13835000
97.5
United States
--
USD
3.04
5.13
1
22/Jul/2027
4.3
3.03
--
5.13
3.03
5.13
USD
22/Jul/2015
22/Jul/2015
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
13592138.37
0.04177
13592138.37
13759000
97.55
United States
--
USD
4.52
4.89
1
15/Jun/2029
4.35
4.55
--
4.89
4.55
4.89
USD
23/May/2022
23/May/2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
13570538.81
0.04171
13570538.81
13562000
99.44
United States
--
USD
7.74
4.77
1
09/Feb/2034
4.7
7.77
--
4.77
7.77
4.77
USD
09/Feb/2024
09/Feb/2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
13551634.22
0.04165
13551634.22
13735000
96.85
United States
--
USD
16.63
5.24
1
18/May/2063
5.05
16.37
--
5.24
16.37
5.24
USD
18/May/2023
18/May/2023
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
13541257.03
0.04162
13541257.03
12349000
106.8
United States
--
USD
11.59
5.79
1
15/Oct/2045
6.35
11.68
--
5.79
11.54
5.79
USD
15/Oct/2016
30/Dec/2016
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
13540857.16
0.04162
13540857.16
14269000
93.34
Netherlands
--
USD
8.63
4.91
1
11/May/2035
4.13
8.59
--
4.91
8.59
4.91
USD
11/May/2015
11/May/2015
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13537540.29
0.04161
13537540.29
12608000
104.46
United States
--
USD
4.82
5.08
1
01/Apr/2030
5.95
4.9
--
5.05
4.73
5.05
USD
02/Apr/2020
02/Apr/2020
BANCO SANTANDER SA
Banking
Fixed Income
13533110.66
0.04159
13533110.66
13747000
96.44
Spain
--
USD
3.59
5.37
1
12/Apr/2028
4.38
3.57
--
5.37
3.57
5.37
USD
12/Apr/2018
12/Apr/2018
ENERGY TRANSFER LP
Energy
Fixed Income
13524004.06
0.04156
13524004.06
13225000
101.58
United States
--
USD
6.85
5.52
1
15/Feb/2033
5.75
6.86
--
5.52
6.71
5.52
USD
14/Dec/2022
14/Dec/2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
13519183.34
0.04155
13519183.34
12253000
107.56
United States
--
USD
6.84
6.07
1
07/Nov/2033
7.12
6.83
--
6.05
6.7
6.05
USD
07/Nov/2023
07/Nov/2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
13516544.91
0.04154
13516544.91
13933000
96.88
United States
--
USD
4.37
4.71
1
15/Mar/2029
4
4.44
--
4.71
4.44
4.71
USD
04/Mar/2019
04/Mar/2019
INTEL CORPORATION
Technology
Fixed Income
13509654.44
0.04152
13509654.44
13223000
101.5
United States
--
USD
4.96
4.83
1
10/Feb/2030
5.13
5
--
4.82
4.87
4.82
USD
10/Feb/2023
10/Feb/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13507922.3
0.04151
13507922.3
15218000
88.63
United States
--
USD
3.26
4.97
1
21/Aug/2027
1.3
3.25
--
4.97
3.25
4.97
USD
21/Aug/2020
21/Aug/2020
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
13505611.74
0.04151
13505611.74
13910000
96.37
United States
--
USD
4.16
5.3
1
01/Aug/2030
4.63
5.37
--
5.3
5.37
5.3
USD
27/Jul/2020
27/Jul/2020
CISCO SYSTEMS INC
Technology
Fixed Income
13497981.49
0.04148
13497981.49
12737000
104.87
United States
--
USD
10.54
5.05
1
15/Jan/2040
5.5
10.51
--
5.05
10.51
5.05
USD
17/Nov/2009
17/Nov/2009
PHILLIPS 66
Energy
Fixed Income
13494827.75
0.04147
13494827.75
12595000
104.76
United States
--
USD
11
5.46
1
01/May/2042
5.88
10.99
--
5.46
10.99
5.46
USD
01/Nov/2012
18/Jan/2013
JPMORGAN CHASE & CO
Banking
Fixed Income
13491452.69
0.04146
13491452.69
16509000
81.09
United States
--
USD
5.94
5.31
1
19/Nov/2031
1.76
6.04
--
5.16
6.05
5.16
USD
19/Nov/2020
19/Nov/2020
TIME WARNER CABLE LLC
Communications
Fixed Income
13488703.93
0.04146
13488703.93
13931000
94.91
United States
--
USD
9.2
7.31
1
15/Jun/2039
6.75
9.06
--
7.31
9.06
7.31
USD
29/Jun/2009
29/Jun/2009
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
13483358.56
0.04144
13483358.56
13926000
95.71
United States
--
USD
2.88
4.92
1
01/Jun/2027
3.45
2.93
--
4.92
2.93
4.92
USD
16/May/2017
16/May/2017
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
13480143.69
0.04143
13480143.69
15287000
88.09
Germany
--
USD
5.48
6.09
1
18/Sept/2031
3.55
5.62
--
5.78
5.62
5.78
USD
18/Sept/2020
18/Sept/2020
ANALOG DEVICES INC
Technology
Fixed Income
13472438.21
0.04141
13472438.21
16068000
82.84
United States
--
USD
6.68
4.85
1
01/Oct/2031
2.1
6.68
--
4.85
6.68
4.85
USD
05/Oct/2021
05/Oct/2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
13473259.59
0.04141
13473259.59
14065000
95.74
United States
--
USD
3.61
4.68
1
22/Mar/2028
3.5
3.66
--
4.68
3.66
4.68
USD
22/Mar/2018
22/Mar/2018
WALMART INC
Consumer Cyclical
Fixed Income
13461134.75
0.04137
13461134.75
14305000
92.08
United States
--
USD
15.15
5.02
1
15/Apr/2053
4.5
15.22
--
5.02
15.22
5.02
USD
18/Apr/2023
18/Apr/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
13445948.66
0.04132
13445948.66
12424000
105.28
Canada
--
USD
7.01
5.38
1
03/Oct/2033
6.09
7.03
--
5.36
6.89
5.36
USD
03/Oct/2023
03/Oct/2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
13440053.83
0.04131
13440053.83
14617000
90.55
United States
--
USD
4.9
4.82
1
01/Oct/2029
2.85
4.92
--
4.82
4.92
4.82
USD
26/Sept/2019
26/Sept/2019
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
13435730.32
0.04129
13435730.32
14109000
92.88
United States
--
USD
12.06
5.39
1
01/Apr/2044
4.8
12.15
--
5.39
12.15
5.39
USD
07/Mar/2014
07/Mar/2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
13432213.52
0.04128
13432213.52
12489000
106.74
United States
--
USD
11.15
5.29
1
07/Feb/2042
5.88
11.14
--
5.29
11.14
5.29
USD
07/Feb/2012
07/Feb/2012
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
13412964.58
0.04122
13412964.58
16132000
82.24
United States
--
USD
6.75
4.83
1
15/Oct/2031
2
6.74
--
4.83
6.74
4.83
USD
23/Aug/2021
23/Aug/2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
13402082.71
0.04119
13402082.71
13287000
99.84
Australia
--
USD
4.21
4.82
1
10/Jan/2029
4.79
4.19
--
4.82
4.19
4.82
USD
10/Jan/2024
10/Jan/2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
13399278.38
0.04118
13399278.38
16414000
81.6
United States
--
USD
6.02
4.85
1
18/Sept/2030
1.5
6.01
--
4.85
6.01
4.85
USD
18/Sept/2020
18/Sept/2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
13394755.16
0.04117
13394755.16
11991000
109.39
United States
--
USD
9.35
5.42
1
16/May/2038
6.38
9.29
--
5.42
9.29
5.42
USD
16/May/2008
16/May/2008
META PLATFORMS INC
Communications
Fixed Income
13388231.7
0.04115
13388231.7
14915000
89.22
United States
--
USD
16.86
5.31
1
15/Aug/2062
4.65
16.61
--
5.31
16.61
5.31
USD
09/Aug/2022
28/Dec/2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
13374699.02
0.04111
13374699.02
12912000
101.01
United States
--
USD
13.63
5.23
1
01/Apr/2050
5.3
13.74
--
5.23
13.61
5.23
USD
24/Mar/2020
24/Mar/2020
HESS CORP
Energy
Fixed Income
13371895.21
0.0411
13371895.21
13052000
101.8
United States
--
USD
10.86
5.44
1
15/Feb/2041
5.6
10.82
--
5.44
10.82
5.44
USD
10/Aug/2010
10/Aug/2010
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
13362439.48
0.04107
13362439.48
17292000
76.96
United States
--
USD
11.57
5.53
1
24/Feb/2043
3.44
12.4
--
5.47
12.4
5.47
USD
24/Jan/2022
24/Jan/2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
13352141.1
0.04104
13352141.1
15725000
84.21
United States
--
USD
5.6
4.61
1
20/Apr/2030
1.6
5.6
--
4.61
5.6
4.61
USD
20/Apr/2020
20/Apr/2020
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
13349727.93
0.04103
13349727.93
19102000
68.83
United States
--
USD
13.68
6.49
1
22/Jun/2050
4
13.67
--
6.49
13.67
6.49
USD
22/Jun/2021
28/Oct/2021
BARCLAYS PLC
Banking
Fixed Income
13348159.81
0.04102
13348159.81
13272000
99.84
United Kingdom
--
USD
2.97
5.98
1
09/Aug/2028
5.5
3.01
--
5.55
3.01
5.55
USD
09/Aug/2022
09/Aug/2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
13329875.19
0.04097
13329875.19
12680000
103.05
United States
--
USD
3.99
4.9
1
15/Nov/2028
5.65
3.97
--
4.9
3.97
4.9
USD
15/Nov/2023
15/Nov/2023
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
13322281.73
0.04094
13322281.73
14727000
90.08
United States
--
USD
5.21
5.23
1
15/Feb/2030
3.25
5.21
--
5.23
5.21
5.23
USD
15/Feb/2020
23/Mar/2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
13321868.72
0.04094
13321868.72
13207000
100.47
United States
--
USD
14.96
5.22
1
01/Mar/2054
5.25
14.99
--
5.22
14.88
5.22
USD
01/Mar/2024
01/Mar/2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
13304555.57
0.04089
13304555.57
13164000
100.09
Canada
--
USD
7.63
5.14
1
01/Feb/2034
5.15
7.58
--
5.14
7.58
5.14
USD
19/Jan/2024
19/Jan/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
13296648.01
0.04087
13296648.01
15949000
82.66
United States
--
USD
12.98
5.38
1
24/Jul/2048
4.03
13.96
--
5.34
13.95
5.34
USD
24/Jul/2017
24/Jul/2017
ALPHABET INC
Technology
Fixed Income
13293884.37
0.04086
13293884.37
22267000
59.46
United States
--
USD
17.76
4.77
1
15/Aug/2050
2.05
17.86
--
4.77
17.86
4.77
USD
05/Aug/2020
05/Aug/2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13291244.27
0.04085
13291244.27
13964000
93.35
United States
--
USD
5.15
5.05
1
01/Apr/2030
3.75
5.18
--
5.05
5.18
5.05
USD
31/Mar/2020
31/Mar/2020
US BANCORP MTN
Banking
Fixed Income
13282839.27
0.04082
13282839.27
13577000
96.2
United States
--
USD
3.65
4.94
1
26/Apr/2028
3.9
3.65
--
4.94
3.65
4.94
USD
26/Apr/2018
26/Apr/2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
13265847.77
0.04077
13265847.77
14713000
90.1
United States
--
USD
5.37
4.67
1
19/Mar/2030
2.75
5.4
--
4.67
5.4
4.67
USD
19/Mar/2020
19/Mar/2020
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
13262751.14
0.04076
13262751.14
12752000
102.21
Netherlands
--
USD
11.11
5.06
1
24/May/2041
5.25
11.1
--
5.06
11.1
5.06
USD
24/May/2011
24/May/2011
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
13259311.71
0.04075
13259311.71
13501000
96.83
United States
--
USD
3.66
4.6
1
15/May/2028
3.75
3.72
--
4.6
3.72
4.6
USD
11/May/2018
11/May/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
13253308.46
0.04073
13253308.46
14895000
88.43
Japan
--
USD
5.23
5.08
1
15/Jan/2030
2.75
5.2
--
5.08
5.2
5.08
USD
15/Jan/2020
15/Jan/2020
TRUIST BANK
Banking
Fixed Income
13253261.41
0.04073
13253261.41
15943000
83.03
United States
--
USD
5.43
5.64
1
11/Mar/2030
2.25
5.41
--
5.64
5.41
5.64
USD
09/Mar/2020
09/Mar/2020
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
13243748.89
0.0407
13243748.89
14178000
92.04
United States
--
USD
5.27
5.29
1
15/May/2030
3.75
5.29
--
5.29
5.29
5.29
USD
22/Jan/2020
22/Jan/2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
13244285.99
0.0407
13244285.99
12936000
102.07
United States
--
USD
7.25
5.34
1
07/Sept/2033
5.63
7.26
--
5.34
7.11
5.34
USD
07/Sept/2023
07/Sept/2023
CITIGROUP INC
Banking
Fixed Income
13227783.69
0.04065
13227783.69
13207000
98.56
United States
--
USD
2.83
5.63
1
24/May/2028
4.66
2.85
--
5.15
2.85
5.15
USD
24/May/2022
24/May/2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
13222323.36
0.04064
13222323.36
13392000
97.11
United States
--
USD
4.43
4.69
1
03/May/2029
4.05
4.47
--
4.69
4.47
4.69
USD
03/May/2022
03/May/2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
13201999.93
0.04057
13201999.93
14768000
88.82
United Kingdom
--
USD
3.92
4.74
1
28/May/2028
1.75
3.91
--
4.74
3.91
4.74
USD
28/May/2021
28/May/2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
13196518.64
0.04056
13196518.64
15657000
84.21
United States
--
USD
6.25
5.1
1
15/Mar/2031
2.38
6.24
--
5.1
6.24
5.1
USD
03/Mar/2021
03/Mar/2021
BOEING CO
Capital Goods
Fixed Income
13194080.63
0.04055
13194080.63
14896000
88.01
United States
--
USD
5.89
5.77
1
01/Feb/2031
3.63
5.86
--
5.77
5.86
5.77
USD
02/Nov/2020
02/Nov/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
13195291.4
0.04055
13195291.4
15074000
86.96
United States
--
USD
3.88
5.56
1
07/Jun/2029
1.89
3.91
--
5.4
3.91
5.4
USD
07/Jun/2021
07/Jun/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
13183465.42
0.04052
13183465.42
12642000
103.64
United States
--
USD
11.78
5.32
1
16/Aug/2043
5.63
11.8
--
5.32
11.8
5.32
USD
21/Aug/2013
21/Aug/2013
T-MOBILE USA INC
Communications
Fixed Income
13184324
0.04052
13184324
12655000
103.03
United States
--
USD
14.24
5.54
1
15/Jan/2054
5.75
14.25
--
5.54
14.15
5.54
USD
11/May/2023
11/May/2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
13180455.2
0.04051
13180455.2
19969000
65.19
United States
--
USD
16.62
5.11
1
10/Dec/2051
2.75
16.67
--
5.11
16.67
5.11
USD
10/Dec/2021
10/Dec/2021
WESTPAC BANKING CORP
Banking
Fixed Income
13153711.52
0.04043
13153711.52
12543000
102.87
Australia
--
USD
4.01
4.84
1
17/Nov/2028
5.54
3.99
--
4.84
3.99
4.84
USD
17/Nov/2023
17/Nov/2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
13152891.21
0.04042
13152891.21
13115000
98.25
United States
--
USD
3.54
4.74
1
30/Mar/2028
4.25
3.56
--
4.74
3.56
4.74
USD
30/Mar/2023
30/Mar/2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
13149112.52
0.04041
13149112.52
13229000
97.77
United States
--
USD
7.24
4.8
1
17/May/2033
4.5
7.27
--
4.8
7.27
4.8
USD
17/May/2023
17/May/2023
APPLE INC
Technology
Fixed Income
13141643.64
0.04039
13141643.64
18425000
71
United States
--
USD
12.92
4.93
1
08/Feb/2041
2.38
12.94
--
4.93
12.94
4.93
USD
08/Feb/2021
08/Feb/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13132877.38
0.04036
13132877.38
12731000
101.26
United States
--
USD
13.71
5.78
1
01/Jun/2053
5.88
13.72
--
5.78
13.63
5.78
USD
02/Jun/2023
02/Jun/2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
13132648.95
0.04036
13132648.95
14243000
92.19
United States
--
USD
5.39
4.5
1
25/Mar/2030
3
5.38
--
4.5
5.38
4.5
USD
25/Mar/2020
25/Mar/2020
APPLE INC
Technology
Fixed Income
13129187.26
0.04035
13129187.26
13143000
98.37
United States
--
USD
3.67
4.44
1
10/May/2028
4
3.7
--
4.44
3.7
4.44
USD
10/May/2023
10/May/2023
ORACLE CORPORATION
Technology
Fixed Income
13126166.51
0.04034
13126166.51
15200000
85.58
United States
--
USD
9.34
5.48
1
15/Jul/2036
3.85
9.34
--
5.48
9.34
5.48
USD
07/Jul/2016
07/Jul/2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
13114544.35
0.04031
13114544.35
13557000
96.55
Japan
--
USD
3.96
5.41
1
11/Sept/2029
4.25
4.78
--
5.13
3.99
5.13
USD
11/Sept/2018
11/Sept/2018
MPLX LP
Energy
Fixed Income
13116114.19
0.04031
13116114.19
13698000
95.11
United States
--
USD
13.02
5.88
1
15/Feb/2049
5.5
13.08
--
5.88
13.08
5.88
USD
15/Nov/2018
15/Nov/2018
VMWARE LLC
Technology
Fixed Income
13116743.55
0.04031
13116743.55
13640000
95.77
United States
--
USD
3.08
5.27
1
21/Aug/2027
3.9
3.12
--
5.27
3.12
5.27
USD
21/Aug/2017
21/Aug/2017
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13100874.67
0.04026
13100874.67
13289000
98.02
United States
--
USD
13.97
5.77
1
21/Feb/2053
5.63
13.98
--
5.77
13.98
5.77
USD
21/Feb/2023
21/Feb/2023
HP INC
Technology
Fixed Income
13089923.32
0.04023
13089923.32
13443000
95.57
United States
--
USD
4.4
5
1
15/Apr/2029
4
4.42
--
5
4.42
5
USD
31/Mar/2022
31/Mar/2022
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
13087541.1
0.04022
13087541.1
13060000
99.76
United States
--
USD
5.69
5.49
1
13/Mar/2031
5.45
5.7
--
5.49
5.7
5.49
USD
27/Feb/2024
27/Feb/2024
CROWN CASTLE INC
Communications
Fixed Income
13082098.75
0.04021
13082098.75
15797000
82.36
United States
--
USD
6.12
5.38
1
15/Jan/2031
2.25
6.09
--
5.38
6.09
5.38
USD
15/Jun/2020
15/Jun/2020
DTE ENERGY COMPANY
Electric
Fixed Income
13078651.28
0.0402
13078651.28
13050000
99.62
United States
--
USD
4.27
5.19
1
01/Mar/2029
5.1
4.28
--
5.19
4.28
5.19
USD
15/Feb/2024
15/Feb/2024
MICROSOFT CORPORATION
Technology
Fixed Income
13078206.44
0.04019
13078206.44
18876000
69.2
United States
--
USD
19.31
4.82
1
17/Mar/2062
3.04
19.06
--
4.82
19.06
4.82
USD
17/Mar/2021
17/Mar/2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
13078281.81
0.04019
13078281.81
13279000
97.85
Canada
--
USD
3.07
4.94
1
03/Aug/2027
4.24
3.06
--
4.94
3.06
4.94
USD
28/Jul/2022
28/Jul/2022
META PLATFORMS INC
Communications
Fixed Income
13026850.53
0.04004
13026850.53
12735000
100.53
United States
--
USD
5.13
4.7
1
15/May/2030
4.8
5.17
--
4.7
5.05
4.7
USD
03/May/2023
03/May/2023
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
13029123.8
0.04004
13029123.8
13891000
92.07
Switzerland
--
USD
12.63
5.03
1
06/May/2044
4.4
12.68
--
5.03
12.68
5.03
USD
21/Feb/2014
21/Feb/2014
HOME DEPOT INC
Consumer Cyclical
Fixed Income
13025307.93
0.04003
13025307.93
14017000
92.09
United States
--
USD
4.67
4.68
1
15/Jun/2029
2.95
4.7
--
4.68
4.7
4.68
USD
17/Jun/2019
17/Jun/2019
T-MOBILE USA INC
Communications
Fixed Income
13017933.22
0.04001
13017933.22
12987000
99.28
United States
--
USD
3.8
4.99
1
15/Jul/2028
4.8
3.8
--
4.99
3.8
4.99
USD
11/May/2023
11/May/2023
VMWARE LLC
Technology
Fixed Income
13018334.05
0.04001
13018334.05
15942000
81.4
United States
--
USD
6.61
5.27
1
15/Aug/2031
2.2
6.59
--
5.27
6.59
5.27
USD
02/Aug/2021
02/Aug/2021
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
13003162.4
0.03996
13003162.4
13728000
93.98
United States
--
USD
5.07
5.37
1
23/Jan/2030
4.15
5.03
--
5.37
5.03
5.37
USD
23/Jan/2018
23/Jan/2018
BOSTON PROPERTIES LP
Reits
Fixed Income
12993453.4
0.03993
12993453.4
13423000
95.35
United States
--
USD
4.06
5.64
1
01/Dec/2028
4.5
4.08
--
5.64
4.08
5.64
USD
28/Nov/2018
28/Nov/2018
APPLE INC
Technology
Fixed Income
12987592.92
0.03992
12987592.92
14106000
91.61
United States
--
USD
7.08
4.57
1
08/Aug/2032
3.35
7.11
--
4.57
7.11
4.57
USD
08/Aug/2022
08/Aug/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12976870.57
0.03988
12976870.57
14902000
85.82
United States
--
USD
6.15
5.05
1
01/Apr/2031
2.63
6.14
--
5.05
6.14
5.05
USD
31/Mar/2021
31/Mar/2021
NVIDIA CORPORATION
Technology
Fixed Income
12958957.75
0.03983
12958957.75
15993000
79.32
United States
--
USD
15.25
4.92
1
01/Apr/2050
3.5
15.37
--
4.92
15.37
4.92
USD
31/Mar/2020
31/Mar/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
12956446.99
0.03982
12956446.99
15145000
84.71
United States
--
USD
6.34
4.86
1
15/May/2031
2.3
6.35
--
4.86
6.35
4.86
USD
19/May/2021
19/May/2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
12950757.64
0.0398
12950757.64
14953000
86.04
United States
--
USD
6.79
4.9
1
12/Jan/2032
2.72
6.79
--
4.9
6.79
4.9
USD
12/Jan/2022
12/Jan/2022
VISA INC
Technology
Fixed Income
12942695.06
0.03978
12942695.06
14818000
86.42
United States
--
USD
5.49
4.65
1
15/Apr/2030
2.05
5.5
--
4.65
5.5
4.65
USD
02/Apr/2020
02/Apr/2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
12938797.46
0.03977
12938797.46
15796000
81.72
United Kingdom
--
USD
5.93
4.74
1
06/Aug/2030
1.38
5.92
--
4.74
5.92
4.74
USD
06/Aug/2020
06/Aug/2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
12928939.2
0.03974
12928939.2
16377000
78.23
United States
--
USD
7.23
5.33
1
18/May/2032
2
7.2
--
5.33
7.2
5.33
USD
18/Feb/2021
18/Feb/2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
12930754.37
0.03974
12930754.37
14189000
90.84
United States
--
USD
5.32
5.61
1
01/Mar/2031
4
5.89
--
5.61
5.89
5.61
USD
01/Sept/2021
30/Nov/2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
12922894.33
0.039720000000000005
12922894.33
12457000
102.3
United States
--
USD
6.9
5.63
1
30/Jun/2033
5.95
6.98
--
5.61
6.69
5.61
USD
30/Dec/2023
27/Feb/2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
12922551.96
0.03972
12922551.96
14441000
88.79
United States
--
USD
12.71
5.4
1
01/Feb/2045
4.5
12.81
--
5.4
12.81
5.4
USD
17/Nov/2014
17/Nov/2014
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
12910754.76
0.03968
12910754.76
12954000
98.57
Brazil
--
USD
3.4
5.79
1
15/Jan/2030
5.5
4.84
--
5.79
4.84
5.79
USD
15/Jul/2023
21/Aug/2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
12907869.13
0.03967
12907869.13
12838000
100.09
United States
--
USD
4.25
5.38
1
01/Mar/2029
5.4
4.26
--
5.38
4.26
5.38
USD
27/Feb/2024
27/Feb/2024
BANCO SANTANDER SA
Banking
Fixed Income
12905041.84
0.03966
12905041.84
13604000
94.5
Spain
--
USD
3.57
5.38
1
23/Feb/2028
3.8
3.55
--
5.38
3.55
5.38
USD
23/Oct/2017
23/Oct/2017
EXXON MOBIL CORP
Energy
Fixed Income
12897174.82
0.03964
12897174.82
14300000
89.91
United States
--
USD
4.91
4.57
1
16/Aug/2029
2.44
4.93
--
4.57
4.93
4.57
USD
16/Aug/2019
16/Aug/2019
CROWN CASTLE INC
Communications
Fixed Income
12892460.64
0.03962
12892460.64
13544000
94.75
United States
--
USD
3.5
5.31
1
15/Feb/2028
3.8
3.53
--
5.31
3.53
5.31
USD
16/Jan/2018
16/Jan/2018
MPLX LP
Energy
Fixed Income
12882039.3
0.03959
12882039.3
14742000
85.27
United States
--
USD
13.04
5.85
1
15/Apr/2048
4.7
13.11
--
5.85
13.11
5.85
USD
08/Feb/2018
08/Feb/2018
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
12875333.79
0.03957
12875333.79
12760000
100.47
United Kingdom
--
USD
7.7
4.94
1
26/Feb/2034
5
7.72
--
4.94
7.57
4.94
USD
26/Feb/2024
26/Feb/2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
12864453.61
0.03954
12864453.61
14156000
89.76
United States
--
USD
3.73
5.25
1
10/Apr/2028
2.4
3.72
--
5.25
3.72
5.25
USD
09/Apr/2021
09/Apr/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
12854915.48
0.03951
12854915.48
14524000
88.36
United States
--
USD
13.96
5.38
1
15/Sept/2048
4.52
14
--
5.38
14
5.38
USD
13/Mar/2015
20/Aug/2015
UNION PACIFIC CORPORATION
Transportation
Fixed Income
12840515.3
0.03946
12840515.3
17536000
72.75
United States
--
USD
15.49
5.17
1
05/Feb/2050
3.25
15.58
--
5.17
15.58
5.17
USD
31/Jan/2020
31/Jan/2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
12834879.71
0.03945
12834879.71
15496000
82.73
United States
--
USD
6.02
4.41
1
01/Sept/2030
1.3
6.02
--
4.41
6.02
4.41
USD
25/Aug/2020
25/Aug/2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
12832047.06
0.03944
12832047.06
13240000
96.67
Japan
--
USD
3.6
4.96
1
05/Mar/2028
4.02
3.58
--
4.96
3.58
4.96
USD
05/Mar/2018
05/Mar/2018
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
12833679.66
0.03944
12833679.66
12242000
103.37
United States
--
USD
5.29
5.52
1
01/Jan/2031
6.13
5.43
--
5.48
5.1
5.48
USD
22/Dec/2020
22/Dec/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
12832876.94
0.03944
12832876.94
13011000
96.61
United States
--
USD
7.14
4.97
1
15/Apr/2033
4.5
7.17
--
4.97
7.17
4.97
USD
28/Mar/2023
28/Mar/2023
WALT DISNEY CO
Communications
Fixed Income
12822418.79
0.03941
12822418.79
13888000
91.88
United States
--
USD
3.56
4.55
1
13/Jan/2028
2.2
3.56
--
4.55
3.56
4.55
USD
13/May/2020
13/May/2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
12820545.42
0.0394
12820545.42
16304000
78.35
United States
--
USD
15.31
5.38
1
01/Mar/2052
3.88
15.35
--
5.38
15.35
5.38
USD
01/Mar/2022
01/Mar/2022
WALT DISNEY CO
Communications
Fixed Income
12818873.91
0.0394
12818873.91
13463000
95.16
United States
--
USD
5.28
4.74
1
22/Mar/2030
3.8
5.26
--
4.74
5.26
4.74
USD
23/Mar/2020
23/Mar/2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
12809187.44
0.03937
12809187.44
12657000
100.99
Japan
--
USD
3.1
5.49
1
13/Sept/2028
5.41
3.11
--
5.1
3.12
5.1
USD
13/Sept/2022
13/Sept/2022
HSBC HOLDINGS PLC
Banking
Fixed Income
12786567.96
0.0393
12786567.96
13427000
95.04
United Kingdom
--
USD
12.02
5.67
1
14/Mar/2044
5.25
12.03
--
5.67
12.03
5.67
USD
12/Mar/2014
12/Mar/2014
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
12769800.54
0.03925
12769800.54
12640000
100.09
Canada
--
USD
4.25
4.93
1
01/Feb/2029
4.95
4.22
--
4.93
4.22
4.93
USD
19/Jan/2024
19/Jan/2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
12764521.42
0.03923
12764521.42
13117000
95.54
United States
--
USD
4.4
4.96
1
15/Apr/2029
3.95
4.42
--
4.96
4.42
4.96
USD
22/Apr/2022
22/Apr/2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
12753479.07
0.0392
12753479.07
14023000
89.51
United States
--
USD
13.18
5.47
1
06/Jun/2047
4.67
13.28
--
5.47
13.28
5.47
USD
06/Jun/2017
06/Jun/2017
HALLIBURTON COMPANY
Energy
Fixed Income
12756028.49
0.0392
12756028.49
10527000
120.93
United States
--
USD
9.77
5.43
1
15/Sept/2039
7.45
9.73
--
5.43
9.73
5.43
USD
13/Mar/2009
13/Mar/2009
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
12754126.11
0.0392
12754126.11
12673000
100.21
United States
--
USD
7.03
5.12
1
27/Feb/2033
5.15
7.05
--
5.12
7.05
5.12
USD
27/Feb/2023
27/Feb/2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
12746840.91
0.03918
12746840.91
15023000
84.32
United States
--
USD
5.72
4.59
1
01/Jun/2030
1.65
5.7
--
4.59
5.7
4.59
USD
01/May/2020
01/May/2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
12742517.73
0.03916
12742517.73
12360000
101.32
Ireland
--
USD
3.62
5.39
1
06/Jun/2028
5.75
3.63
--
5.39
3.56
5.39
USD
06/Jun/2023
06/Jun/2023
MICROSOFT CORPORATION
Technology
Fixed Income
12721997.6
0.0391
12721997.6
14145000
89.47
United States
--
USD
9.69
4.57
1
08/Aug/2036
3.45
9.74
--
4.57
9.74
4.57
USD
08/Aug/2016
08/Aug/2016
NEWMONT CORPORATION
Basic Industry
Fixed Income
12719592.79
0.03909
12719592.79
14714000
85.36
United States
--
USD
5.83
4.9
1
01/Oct/2030
2.25
5.83
--
4.9
5.83
4.9
USD
18/Mar/2020
18/Mar/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
12717941.9
0.03909
12717941.9
15133000
83.12
Canada
--
USD
6.74
5
1
03/Nov/2031
2.3
6.7
--
5
6.7
5
USD
29/Oct/2021
29/Oct/2021
APPLE INC
Technology
Fixed Income
12713993.75
0.03907
12713993.75
13220000
95.06
United States
--
USD
3.3
4.49
1
13/Nov/2027
3
3.34
--
4.49
3.34
4.49
USD
13/Nov/2017
13/Nov/2017
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
12697890.79
0.03903
12697890.79
13071000
94.99
United States
--
USD
9.71
5.81
1
01/Nov/2038
5.3
9.71
--
5.81
9.71
5.81
USD
22/Oct/2018
22/Oct/2018
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
12696542.53
0.03902
12696542.53
20103000
61.36
United States
--
USD
13.57
6.86
1
01/Apr/2051
3.7
13.51
--
6.86
13.51
6.86
USD
17/Apr/2020
17/Apr/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12683107.85
0.03898
12683107.85
12292000
100.65
United States
--
USD
13.9
5.58
1
15/Apr/2053
5.63
13.93
--
5.58
13.83
5.58
USD
08/Sept/2022
08/Sept/2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
12680656.75
0.03897
12680656.75
11387000
110.12
United States
--
USD
9.4
5.16
1
15/Jan/2038
6.2
9.35
--
5.16
9.35
5.16
USD
15/Jan/2008
15/Jan/2008
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12677056.17
0.03896
12677056.17
14520000
85.78
United States
--
USD
13.97
5.19
1
15/May/2048
4.15
14.09
--
5.19
14.09
5.19
USD
07/May/2018
07/May/2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
12668754.16
0.03894
12668754.16
14541000
85.71
United States
--
USD
13.52
5.46
1
01/Dec/2047
4.38
13.62
--
5.46
13.62
5.46
USD
21/Nov/2017
21/Nov/2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
12667136.93
0.03893
12667136.93
12403000
100.63
United States
--
USD
4.83
4.52
1
01/Dec/2029
4.65
4.87
--
4.52
4.75
4.52
USD
01/Dec/2022
01/Dec/2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
12659424.91
0.03891
12659424.91
20201000
61.81
United States
--
USD
18.95
4.99
1
03/Jun/2060
2.7
18.74
--
4.99
18.74
4.99
USD
03/Jun/2020
03/Jun/2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
12649502.91
0.03888
12649502.91
14622000
86.43
United States
--
USD
5.42
5.06
1
15/Mar/2030
2.4
5.42
--
5.06
5.42
5.06
USD
16/Mar/2020
16/Mar/2020
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
12650170.95
0.03888
12650170.95
11799000
104.42
Canada
--
USD
9.03
5.73
1
15/Oct/2037
6.2
8.96
--
5.73
8.96
5.73
USD
05/Oct/2007
05/Oct/2007
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12643853.73
0.03886
12643853.73
12655000
97.89
United States
--
USD
5.07
4.91
1
15/Apr/2030
4.5
5.12
--
4.91
5.12
4.91
USD
26/Mar/2020
26/Mar/2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
12629130.52
0.03881
12629130.52
12170000
101.3
United States
--
USD
3.49
4.69
1
01/Apr/2028
5.05
3.51
--
4.68
3.45
4.68
USD
03/Mar/2023
03/Mar/2023
QUALCOMM INCORPORATED
Technology
Fixed Income
12621416.95
0.03879
12621416.95
11119000
111.4
United States
--
USD
14.15
5.23
1
20/May/2053
6
14.21
--
5.23
14.1
5.23
USD
09/Nov/2022
09/Nov/2022
AT&T INC
Communications
Fixed Income
12614108.44
0.03877
12614108.44
12910000
97.39
United States
--
USD
4.3
4.95
1
01/Mar/2029
4.35
4.36
--
4.95
4.36
4.95
USD
19/Feb/2019
19/Feb/2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
12604749.63
0.03874
12604749.63
12550000
99.32
United States
--
USD
4.3
5.05
1
15/Mar/2029
4.9
4.31
--
5.05
4.31
5.05
USD
05/Jan/2024
05/Jan/2024
FISERV INC
Technology
Fixed Income
12598638.72
0.03872
12598638.72
12315000
101.91
United States
--
USD
6.93
5.33
1
02/Mar/2033
5.6
6.96
--
5.32
6.8
5.32
USD
02/Mar/2023
02/Mar/2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
12596374.67
0.03871
12596374.67
10252000
121.24
United States
--
USD
8.03
5.68
1
15/Jul/2036
8.1
8.1
--
5.61
7.88
5.61
USD
15/Jan/2021
15/Jun/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
12587674.48
0.03869
12587674.48
13052000
95.84
United States
--
USD
12.39
5.43
1
15/Feb/2045
5.1
12.49
--
5.43
12.49
5.43
USD
12/Feb/2014
12/Feb/2014
COMCAST CORPORATION
Communications
Fixed Income
12585867.91
0.03868
12585867.91
12411000
99.39
United States
--
USD
16.04
5.54
1
15/May/2064
5.5
15.74
--
5.54
15.74
5.54
USD
09/May/2023
09/May/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
12582417.1
0.03867
12582417.1
14085000
88.67
United States
--
USD
3.88
5.34
1
01/Jun/2029
2.07
3.88
--
5.12
3.88
5.12
USD
01/Jun/2021
01/Jun/2021
BANK OF MONTREAL MTN
Banking
Fixed Income
12575728.47
0.03865
12575728.47
12370000
100.85
Canada
--
USD
3.4
4.95
1
01/Feb/2028
5.2
3.42
--
4.95
3.35
4.95
USD
12/Jan/2023
12/Jan/2023
APPLE INC
Technology
Fixed Income
12568818.87
0.03863
12568818.87
14769000
84.48
United States
--
USD
5.65
4.59
1
11/May/2030
1.65
5.65
--
4.59
5.65
4.59
USD
11/May/2020
11/May/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12556074.11
0.03859
12556074.11
15255000
80.69
United States
--
USD
13.48
5.54
1
03/May/2047
4.05
13.57
--
5.54
13.57
5.54
USD
03/May/2017
03/May/2017
T-MOBILE USA INC
Communications
Fixed Income
12553172.84
0.03858
12553172.84
11945000
103.94
United States
--
USD
7.38
5.23
1
15/Jan/2034
5.75
7.4
--
5.22
7.26
5.22
USD
14/Sept/2023
14/Sept/2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
12520725.89
0.03848
12520725.89
13221000
94.29
United States
--
USD
4.76
4.76
1
15/Aug/2029
3.55
4.8
--
4.76
4.8
4.76
USD
13/May/2019
13/May/2019
JPMORGAN CHASE & CO
Banking
Fixed Income
12506454.67
0.03844
12506454.67
16112000
76.28
United States
--
USD
11
5.43
1
22/Apr/2041
3.11
11.67
--
5.32
11.66
5.32
USD
22/Apr/2020
22/Apr/2020
PNC BANK NA
Banking
Fixed Income
12495551.42
0.0384
12495551.42
13042000
95.12
United States
--
USD
3.9
5.32
1
26/Jul/2028
4.05
3.88
--
5.32
3.88
5.32
USD
26/Jul/2018
26/Jul/2018
CATERPILLAR INC
Capital Goods
Fixed Income
12492059.56
0.03839
12492059.56
14808000
83.92
United States
--
USD
12.47
5.17
1
15/Aug/2042
3.8
12.47
--
5.17
12.47
5.17
USD
15/Aug/2012
05/Dec/2012
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
12485473.19
0.03837
12485473.19
10739000
113.88
United States
--
USD
15.58
5.53
1
15/Nov/2063
6.4
15.32
--
5.53
15.27
5.53
USD
13/Nov/2023
13/Nov/2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
12448390.34
0.03826
12448390.34
16174000
76.65
United States
--
USD
11.71
5.35
1
21/Feb/2040
3.15
11.7
--
5.35
11.7
5.35
USD
21/Feb/2020
21/Feb/2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
12446973.24
0.03825
12446973.24
11738000
103.71
United States
--
USD
3.89
5.43
1
15/Nov/2028
6.35
3.9
--
5.42
3.84
5.42
USD
24/Aug/2023
24/Aug/2023
NUTRIEN LTD
Basic Industry
Fixed Income
12437944.16
0.03823
12437944.16
12595000
96.71
Canada
--
USD
4.31
4.95
1
01/Apr/2029
4.2
4.36
--
4.95
4.36
4.95
USD
01/Apr/2019
01/Apr/2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
12424294.11
0.03818
12424294.11
13578000
90.54
United States
--
USD
12.87
5.54
1
15/Jul/2046
4.8
12.97
--
5.54
12.97
5.54
USD
15/Jan/2020
13/Jul/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
12418670.37
0.03817
12418670.37
17488000
69.79
United States
--
USD
18.15
5.06
1
12/May/2061
3.25
17.92
--
5.06
17.92
5.06
USD
12/May/2021
12/May/2021
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
12420938.1
0.03817
12420938.1
12608000
98.36
United States
--
USD
3.91
5.12
1
15/Sept/2028
4.7
3.97
--
5.12
3.97
5.12
USD
14/Sept/2018
14/Sept/2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
12414778.12
0.03816
12414778.12
14754000
83.85
United States
--
USD
13.67
5.38
1
01/Mar/2047
4.15
13.78
--
5.38
13.78
5.38
USD
20/Sept/2016
20/Sept/2016
KINDER MORGAN INC
Energy
Fixed Income
12412235.77
0.03815
12412235.77
12684000
97.55
United States
--
USD
3.48
4.99
1
01/Mar/2028
4.3
3.55
--
4.99
3.55
4.99
USD
01/Mar/2018
01/Mar/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
12393747.89
0.03809
12393747.89
12260000
100.61
United States
--
USD
4.28
4.76
1
22/Feb/2029
4.9
4.3
--
4.76
4.23
4.76
USD
22/Feb/2024
22/Feb/2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
12376320.67
0.03804
12376320.67
13375000
91.79
United States
--
USD
13.72
5.4
1
01/Feb/2049
4.8
13.82
--
5.4
13.82
5.4
USD
11/Oct/2018
11/Oct/2018
BOSTON PROPERTIES LP
Reits
Fixed Income
12369772.75
0.03802
12369772.75
11659000
103.92
United States
--
USD
3.15
5.55
1
01/Dec/2027
6.75
3.17
--
5.53
3.11
5.53
USD
17/Nov/2022
17/Nov/2022
MASTERCARD INC
Technology
Fixed Income
12370047.43
0.03802
12370047.43
15047000
82.2
United States
--
USD
15.1
5.09
1
26/Mar/2050
3.85
15.21
--
5.09
15.21
5.09
USD
26/Mar/2020
26/Mar/2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
12366096.32
0.03801
12366096.32
13073000
94.03
United States
--
USD
10.06
5.4
1
15/Aug/2038
4.8
10.08
--
5.4
10.08
5.4
USD
15/Aug/2019
27/Aug/2019
AT&T INC
Communications
Fixed Income
12355166.02
0.03797
12355166.02
14190000
85.85
United States
--
USD
11.99
5.52
1
15/Dec/2042
4.3
12.03
--
5.52
12.03
5.52
USD
15/Jun/2013
18/Jun/2013
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
12348157.56
0.03795
12348157.56
13388000
90.83
Belgium
--
USD
11.03
5.19
1
01/Jun/2040
4.35
11.07
--
5.19
11.07
5.19
USD
03/Apr/2020
03/Apr/2020
AES CORPORATION (THE)
Electric
Fixed Income
12342379.41
0.03793
12342379.41
15046000
81.54
United States
--
USD
6.07
5.77
1
15/Jan/2031
2.45
6.03
--
5.77
6.03
5.77
USD
15/Jul/2021
18/Aug/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12342523.83
0.03793
12342523.83
14042000
86.15
United States
--
USD
10.05
5.49
1
23/Apr/2040
4.08
10.56
--
5.44
10.56
5.44
USD
23/Apr/2019
23/Apr/2019
CENCORA INC
Consumer Non-Cyclical
Fixed Income
12342848.41
0.03793
12342848.41
14372000
85.79
United States
--
USD
6.18
5.15
1
15/Mar/2031
2.7
6.17
--
5.15
6.17
5.15
USD
30/Mar/2021
30/Mar/2021
DIAMONDBACK ENERGY INC
Energy
Fixed Income
12342843.31
0.03793
12342843.31
11564000
106.52
United States
--
USD
6.84
5.33
1
15/Mar/2033
6.25
6.87
--
5.31
6.73
5.31
USD
28/Oct/2022
28/Oct/2022
MORGAN STANLEY MTN
Banking
Fixed Income
12330914.07
0.0379
12330914.07
18813000
65.06
United States
--
USD
14.62
5.28
1
25/Jan/2052
2.8
16.32
--
5.26
16.32
5.26
USD
25/Jan/2021
25/Jan/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
12311330.8
0.03784
12311330.8
14771000
82.92
Japan
--
USD
6.37
5.23
1
20/Jul/2032
2.31
6.5
--
5.14
6.5
5.14
USD
20/Jul/2021
20/Jul/2021
CITIGROUP INC
Banking
Fixed Income
12307178.28
0.03782
12307178.28
11302000
107.02
United States
--
USD
6.3
5.55
1
15/Jun/2032
6.63
6.25
--
5.55
6.25
5.55
USD
06/Jun/2002
06/Jun/2002
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
12299246.03
0.0378
12299246.03
12504000
96.92
Netherlands
--
USD
4.07
4.62
1
13/Nov/2028
3.88
4.12
--
4.62
4.12
4.62
USD
13/Nov/2018
13/Nov/2018
CROWN CASTLE INC
Communications
Fixed Income
12288965.15
0.03777
12288965.15
12916000
94.88
United States
--
USD
3.13
5.3
1
01/Sept/2027
3.65
3.16
--
5.3
3.16
5.3
USD
01/Aug/2017
01/Aug/2017
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
12286359.77
0.03776
12286359.77
12207000
100.33
United Kingdom
--
USD
3.51
4.78
1
03/Mar/2028
4.88
3.53
--
4.78
3.46
4.78
USD
03/Mar/2023
03/Mar/2023
FOX CORP
Communications
Fixed Income
12279840.16
0.03774
12279840.16
13109000
92.71
United States
--
USD
12.72
6.15
1
25/Jan/2049
5.58
12.77
--
6.15
12.77
6.15
USD
25/Jan/2020
30/Mar/2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
12278697.08
0.03774
12278697.08
11967000
102.28
United States
--
USD
3.41
6.18
1
09/Mar/2029
6.5
3.44
--
5.84
3.44
5.84
USD
09/Mar/2023
09/Mar/2023
WELLS FARGO BANK NA MTN
Banking
Fixed Income
12279807.9
0.03774
12279807.9
11107000
109.24
United States
--
USD
9.18
5.63
1
15/Jan/2038
6.6
9.11
--
5.63
9.11
5.63
USD
07/Dec/2007
07/Dec/2007
QUALCOMM INCORPORATED
Technology
Fixed Income
12264448.06
0.03769
12264448.06
13742000
87.73
United States
--
USD
13.55
5.22
1
20/May/2047
4.3
13.67
--
5.22
13.67
5.22
USD
26/May/2017
26/May/2017
MORGAN STANLEY MTN
Banking
Fixed Income
12253877.9
0.03766
12253877.9
15295000
79.9
United States
--
USD
6.13
5.45
1
13/Feb/2032
1.79
6.26
--
5.32
6.26
5.32
USD
13/Nov/2020
13/Nov/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
12254487.42
0.03766
12254487.42
12840000
94.69
United States
--
USD
6.88
4.68
1
18/Jul/2032
3.9
6.92
--
4.68
6.92
4.68
USD
18/Jul/2022
18/Jul/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
12252469.03
0.03766
12252469.03
12297000
98.54
United States
--
USD
7.67
4.99
1
05/Jan/2034
4.8
7.62
--
4.99
7.62
4.99
USD
05/Jan/2024
05/Jan/2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
12249976.23
0.03765
12249976.23
12445000
96.97
United States
--
USD
4.05
4.74
1
15/Nov/2028
4
4.11
--
4.74
4.11
4.74
USD
10/Aug/2018
10/Aug/2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12248604.01
0.03764
12248604.01
14004000
87.41
United States
--
USD
4.21
4.87
1
15/Sept/2028
1.7
4.2
--
4.87
4.2
4.87
USD
20/Sept/2021
20/Sept/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
12244653.88
0.03763
12244653.88
12027000
100.1
United States
--
USD
7.06
5.28
1
01/Jun/2033
5.3
7.08
--
5.28
7.08
5.28
USD
02/Jun/2023
02/Jun/2023
SUNCOR ENERGY INC
Energy
Fixed Income
12239969.74
0.03762
12239969.74
11361000
105.9
Canada
--
USD
9.28
5.88
1
15/Jun/2038
6.5
9.2
--
5.88
9.2
5.88
USD
28/Jun/2007
28/Jun/2007
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
12233754.26
0.0376
12233754.26
13149000
93.01
United States
--
USD
4.5
4.97
1
24/Mar/2029
3.38
4.51
--
4.97
4.51
4.97
USD
24/Sept/2022
28/Oct/2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
12230832.12
0.03759
12230832.12
12038000
101.12
Japan
--
USD
7.45
5.49
1
26/May/2035
5.58
7.66
--
5.43
7.66
5.43
USD
26/Feb/2024
26/Feb/2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
12228295.75
0.03758
12228295.75
12940000
94.34
United States
--
USD
10.45
5.37
1
15/Mar/2039
4.81
10.4
--
5.37
10.4
5.37
USD
03/Feb/2017
06/Jul/2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
12224565.02
0.03757
12224565.02
13461000
89.43
United States
--
USD
13.87
5.27
1
06/Dec/2048
4.5
13.98
--
5.27
13.98
5.27
USD
06/Dec/2018
06/Dec/2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
12217868.23
0.03755
12217868.23
13987000
86.15
United States
--
USD
13.93
5.27
1
15/Jun/2048
4.25
14.04
--
5.27
14.04
5.27
USD
19/Jun/2018
19/Jun/2018
COMCAST CORPORATION
Communications
Fixed Income
12209790.27
0.03753
12209790.27
19017000
63.64
United States
--
USD
16.11
5.38
1
15/Jan/2051
2.8
16.15
--
5.38
16.15
5.38
USD
28/May/2020
28/May/2020
WALMART INC
Consumer Cyclical
Fixed Income
12206398.47
0.03751
12206398.47
13992000
86.25
United States
--
USD
14.28
5.04
1
29/Jun/2048
4.05
14.41
--
5.04
14.41
5.04
USD
27/Jun/2018
27/Jun/2018
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
12184616.15
0.03745
12184616.15
11873000
100.19
United States
--
USD
4.6
5.36
1
15/Oct/2029
5.4
4.63
--
5.36
4.63
5.36
USD
02/Aug/2022
02/Aug/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
12185593.59
0.03745
12185593.59
11692000
103.03
Japan
--
USD
3.75
5.01
1
13/Jul/2028
5.8
3.73
--
5.01
3.73
5.01
USD
13/Jul/2023
13/Jul/2023
FEDEX CORP
Transportation
Fixed Income
12183138.03
0.03744
12183138.03
13774000
86.24
United States
--
USD
12.68
5.65
1
01/Apr/2046
4.55
12.77
--
5.65
12.77
5.65
USD
24/Mar/2016
24/Mar/2016
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
12177920.52
0.03743
12177920.52
11947000
99.68
United States
--
USD
7.01
5.04
1
15/Apr/2033
5
7.05
--
5.04
7.05
5.04
USD
08/Sept/2022
08/Sept/2022
AVANGRID INC
Electric
Fixed Income
12161267.67
0.03738
12161267.67
12795000
93.82
United States
--
USD
4.53
5.17
1
01/Jun/2029
3.8
4.55
--
5.17
4.55
5.17
USD
16/May/2019
16/May/2019
CENTENE CORPORATION
Insurance
Fixed Income
12163614.81
0.03738
12163614.81
14695000
82.37
United States
--
USD
6.47
5.58
1
01/Aug/2031
2.63
6.44
--
5.58
6.44
5.58
USD
12/Aug/2021
12/Aug/2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
12154591.15
0.03736
12154591.15
13085000
92.71
United States
--
USD
13.75
5.44
1
15/Mar/2049
4.9
13.85
--
5.44
13.85
5.44
USD
15/Jan/2019
15/Jan/2019
ING GROEP NV
Banking
Fixed Income
12151921.76
0.03735
12151921.76
12539000
95.02
Netherlands
--
USD
4.41
5.19
1
09/Apr/2029
4.05
4.39
--
5.19
4.39
5.19
USD
09/Apr/2019
09/Apr/2019
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
12150346.43
0.03734
12150346.43
12529000
95.63
Canada
--
USD
6.7
5.11
1
08/Jun/2032
4.46
6.66
--
5.11
6.66
5.11
USD
08/Jun/2022
08/Jun/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
12146992.9
0.03733
12146992.9
13174000
90.5
Canada
--
USD
6.71
5.05
1
07/Apr/2032
3.6
6.68
--
5.05
6.68
5.05
USD
07/Apr/2022
07/Apr/2022
FEDEX CORP
Transportation
Fixed Income
12142288.79
0.03732
12142288.79
13422000
88.72
United States
--
USD
12.52
5.66
1
15/Nov/2045
4.75
12.61
--
5.66
12.61
5.66
USD
23/Oct/2015
23/Oct/2015
S&P GLOBAL INC
Technology
Fixed Income
12112752.77
0.03723
12112752.77
13332000
90.66
United States
--
USD
4.5
4.85
1
01/Mar/2029
2.7
4.51
--
4.85
4.51
4.85
USD
01/Mar/2023
28/Feb/2023
INTEL CORPORATION
Technology
Fixed Income
12109710.91
0.03722
12109710.91
11382000
105.62
United States
--
USD
15.86
5.55
1
10/Feb/2063
5.9
15.61
--
5.54
15.55
5.54
USD
10/Feb/2023
10/Feb/2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
12102637.28
0.0372
12102637.28
10921000
109.43
United States
--
USD
9.02
5.94
1
15/Jan/2038
6.95
8.94
--
5.94
8.94
5.94
USD
21/Jun/2007
21/Jun/2007
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
12098370.73
0.03718
12098370.73
12074000
99.82
Australia
--
USD
3.5
4.8
1
28/Feb/2028
4.75
3.52
--
4.8
3.52
4.8
USD
28/Feb/2023
28/Feb/2023
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
12096462.45
0.03718
12096462.45
11838000
101.53
United States
--
USD
7.5
5.35
1
15/Feb/2034
5.55
7.51
--
5.34
7.36
5.34
USD
28/Jun/2023
28/Jun/2023
PACIFICORP
Electric
Fixed Income
12095101.2
0.03717
12095101.2
12167000
98.09
United States
--
USD
13.99
5.93
1
15/Jan/2055
5.8
13.94
--
5.93
13.94
5.93
USD
05/Jan/2024
05/Jan/2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
12090957.69
0.03716
12090957.69
12577000
95.55
United States
--
USD
7.51
5.1
1
10/Aug/2033
4.5
7.47
--
5.1
7.47
5.1
USD
10/Aug/2017
10/Aug/2017
NISOURCE INC
Natural Gas
Fixed Income
12070370.89
0.0371
12070370.89
12883000
92.23
United States
--
USD
5.26
5.1
1
01/May/2030
3.6
5.28
--
5.1
5.28
5.1
USD
13/Apr/2020
13/Apr/2020
AETNA INC
Insurance
Fixed Income
12061885.65
0.03707
12061885.65
10815000
109.65
United States
--
USD
8.44
5.53
1
15/Jun/2036
6.63
8.37
--
5.53
8.37
5.53
USD
09/Jun/2006
09/Jun/2006
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
12054623.4
0.03705
12054623.4
12340000
96.91
United Kingdom
--
USD
4.22
4.73
1
17/Jan/2029
4
4.28
--
4.73
4.28
4.73
USD
17/Aug/2018
17/Aug/2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
12056554.34
0.03705
12056554.34
14133000
84.59
United States
--
USD
5.59
4.89
1
15/May/2030
1.95
5.59
--
4.89
5.59
4.89
USD
07/May/2020
07/May/2020
NXP BV
Technology
Fixed Income
12046406.02
0.03702
12046406.02
12204000
97.71
United States
--
USD
6.94
5.33
1
15/Jan/2033
5
6.95
--
5.33
6.95
5.33
USD
16/May/2022
16/May/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
12044503.02
0.03702
12044503.02
11771000
100.61
United States
--
USD
3.24
5.53
1
02/Dec/2028
5.35
3.25
--
5.17
3.25
5.17
USD
02/Dec/2022
02/Dec/2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
12046654.33
0.03702
12046654.33
10035000
118.52
Canada
--
USD
9.29
5.75
1
15/Jan/2039
7.63
9.22
--
5.75
9.22
5.75
USD
09/Jan/2009
09/Jan/2009
KLA CORP
Technology
Fixed Income
12037744.49
0.037
12037744.49
12326000
97.52
United States
--
USD
4.36
4.66
1
15/Mar/2029
4.1
4.43
--
4.66
4.43
4.66
USD
20/Mar/2019
20/Mar/2019
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
12027989.79
0.03697
12027989.79
11793000
101.72
Australia
--
USD
5.38
4.94
1
08/Sept/2030
5.25
5.41
--
4.93
5.29
4.93
USD
08/Sept/2023
08/Sept/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
12026971.84
0.03696
12026971.84
11902000
100.03
Canada
--
USD
3.4
4.89
1
12/Jan/2028
4.9
3.39
--
4.89
3.39
4.89
USD
12/Jan/2023
12/Jan/2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
12020005.22
0.03694
12020005.22
13413000
88.53
United States
--
USD
4.18
5.27
1
15/Oct/2028
2.4
4.16
--
5.27
4.16
5.27
USD
15/Oct/2021
15/Oct/2021
AT&T INC
Communications
Fixed Income
12015100.26
0.03693
12015100.26
13523000
88.59
United States
--
USD
3.65
4.94
1
01/Feb/2028
1.65
3.63
--
4.94
3.63
4.94
USD
04/Aug/2020
04/Aug/2020
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
12015939.3
0.03693
12015939.3
13257000
89.86
Canada
--
USD
6.76
4
1
02/Dec/2031
2.45
6.81
--
4
6.81
4
USD
02/Dec/2021
02/Dec/2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
11994706.9
0.03686
11994706.9
11897000
100.4
United Kingdom
--
USD
5.76
4.83
1
26/Feb/2031
4.9
5.79
--
4.83
5.79
4.83
USD
26/Feb/2024
26/Feb/2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
11988440.82
0.03684
11988440.82
14760000
79.27
United States
--
USD
13.38
5.62
1
01/Apr/2047
4
13.47
--
5.62
13.47
5.62
USD
24/Mar/2017
24/Mar/2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
11985899.82
0.03684
11985899.82
11949000
99.14
United States
--
USD
7.61
5.26
1
15/Mar/2034
5.15
7.62
--
5.26
7.62
5.26
USD
05/Jan/2024
05/Jan/2024
HUMANA INC
Insurance
Fixed Income
11979792.41
0.03682
11979792.41
12734000
94.04
United States
--
USD
4.47
5.07
1
23/Mar/2029
3.7
4.47
--
5.07
4.47
5.07
USD
23/Mar/2022
23/Mar/2022
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
11979420.4
0.03682
11979420.4
12661000
91.98
United States
--
USD
12.34
6.04
1
01/Oct/2047
5.4
12.41
--
6.04
12.41
6.04
USD
21/Sept/2017
21/Sept/2017
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
11970051.12
0.03679
11970051.12
11890000
99.27
United States
--
USD
3.63
5.14
1
15/Jun/2028
4.95
3.71
--
5.14
3.71
5.14
USD
08/Jun/2018
08/Jun/2018
NORTHERN TRUST CORPORATION
Banking
Fixed Income
11971908.98
0.03679
11971908.98
11083000
105.55
United States
--
USD
6.5
5.31
1
02/Nov/2032
6.13
6.54
--
5.29
6.39
5.29
USD
02/Nov/2022
02/Nov/2022
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
11965380.56
0.03677
11965380.56
17181000
68.65
Canada
--
USD
15.99
5.26
1
02/Dec/2051
3.1
16.03
--
5.26
16.03
5.26
USD
02/Dec/2021
02/Dec/2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
11960757.41
0.03676
11960757.41
12269000
95.61
United States
--
USD
6.4
5.81
1
15/May/2032
5.13
6.4
--
5.81
6.4
5.81
USD
29/Apr/2022
29/Apr/2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
11953020.37
0.03674
11953020.37
13456000
87.54
United States
--
USD
13.54
5.5
1
15/Jun/2048
4.56
13.63
--
5.5
13.63
5.5
USD
15/Dec/2016
10/Jan/2017
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
11954840.71
0.03674
11954840.71
12434000
95.57
United States
--
USD
12.35
4.86
1
11/Feb/2043
4.5
12.38
--
4.86
12.38
4.86
USD
11/Feb/2013
11/Feb/2013
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
11950899.77
0.03673
11950899.77
11955000
99.57
United States
--
USD
7.14
4.76
1
27/Feb/2033
4.7
7.18
--
4.76
7.18
4.76
USD
27/Feb/2023
27/Feb/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
11945260.12
0.03671
11945260.12
12234000
95.93
United States
--
USD
3.61
5.41
1
23/Apr/2029
4
4.43
--
5.13
3.63
5.13
USD
23/Apr/2018
23/Apr/2018
TARGA RESOURCES CORP
Energy
Fixed Income
11943033.18
0.03671
11943033.18
11450000
103.86
United States
--
USD
4.2
5.25
1
01/Mar/2029
6.15
4.21
--
5.24
4.15
5.24
USD
09/Nov/2023
09/Nov/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11942425.91
0.0367
11942425.91
15929000
73.47
United States
--
USD
15.18
5.23
1
15/Apr/2050
3.35
15.26
--
5.23
15.26
5.23
USD
30/Mar/2020
30/Mar/2020
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
11929614.06
0.03666
11929614.06
12485000
94.61
United States
--
USD
3.37
4.94
1
15/Dec/2027
3.34
3.4
--
4.94
3.4
4.94
USD
11/Dec/2017
31/Jan/2018
WALMART INC
Consumer Cyclical
Fixed Income
11927679.68
0.03666
11927679.68
12142000
96.39
United States
--
USD
7.27
4.59
1
15/Apr/2033
4.1
7.31
--
4.59
7.31
4.59
USD
18/Apr/2023
18/Apr/2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
11928241.02
0.03666
11928241.02
14013000
85.04
United States
--
USD
6.21
5.19
1
15/Mar/2031
2.6
6.19
--
5.19
6.19
5.19
USD
02/Mar/2021
02/Mar/2021
QUANTA SERVICES INC.
Industrial Other
Fixed Income
11914730.36
0.03662
11914730.36
13388000
87.58
United States
--
USD
5.7
5.17
1
01/Oct/2030
2.9
5.69
--
5.17
5.69
5.17
USD
22/Sept/2020
22/Sept/2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
11911724.75
0.03661
11911724.75
11057000
105.33
United States
--
USD
5.23
5.58
1
15/Nov/2030
6.55
5.25
--
5.56
5.14
5.56
USD
24/Aug/2023
24/Aug/2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
11910899.42
0.03661
11910899.42
12094000
98.35
United States
--
USD
3.19
4.67
1
15/Sept/2027
4.15
3.18
--
4.67
3.18
4.67
USD
08/Sept/2022
08/Sept/2022
MICROSOFT CORPORATION
Technology
Fixed Income
11911348.16
0.03661
11911348.16
12159000
96.18
United States
--
USD
13.2
4.73
1
03/Nov/2045
4.45
13.36
--
4.73
13.36
4.73
USD
03/Nov/2015
03/Nov/2015
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
11898677.25
0.03657
11898677.25
12531000
93.13
United States
--
USD
6.58
5.1
1
15/Apr/2032
4.05
6.6
--
5.1
6.6
5.1
USD
22/Apr/2022
22/Apr/2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
11888942.64
0.03654
11888942.64
13497000
86.8
United States
--
USD
12.31
5.16
1
03/Dec/2042
4.05
12.32
--
5.16
12.32
5.16
USD
03/Dec/2012
26/Feb/2013
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
11879803.44
0.03651
11879803.44
11738000
100.32
United States
--
USD
3.44
4.65
1
20/Jan/2028
4.75
3.42
--
4.65
3.42
4.65
USD
09/Jan/2023
09/Jan/2023
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
11876468.24
0.0365
11876468.24
12499000
94.65
France
--
USD
4.38
4.69
1
19/Feb/2029
3.46
4.41
--
4.69
4.41
4.69
USD
19/Feb/2019
19/Feb/2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
11873573.05
0.03649
11873573.05
11253000
102.42
United States
--
USD
3.9
5.2
1
15/Nov/2028
5.8
3.92
--
5.19
3.85
5.19
USD
15/Sept/2023
15/Sept/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11873834.84
0.03649
11873834.84
11594000
101.8
United States
--
USD
3.44
4.74
1
15/Feb/2028
5.25
3.46
--
4.73
3.39
4.73
USD
28/Oct/2022
28/Oct/2022
APPLE INC
Technology
Fixed Income
11869894.52
0.03648
11869894.52
11762000
99.07
United States
--
USD
15.09
4.91
1
10/May/2053
4.85
15.17
--
4.91
15.17
4.91
USD
10/May/2023
10/May/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
11870739.98
0.03648
11870739.98
14038000
83.56
United Kingdom
--
USD
6.7
5.54
1
22/Nov/2032
2.87
6.58
--
5.53
6.58
5.53
USD
22/Nov/2021
22/Nov/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
11860212.77
0.03645
11860212.77
12373000
95.15
United States
--
USD
3
5.17
1
15/Jul/2027
3.55
3.04
--
5.17
3.04
5.17
USD
30/Jun/2017
30/Jun/2017
MPLX LP
Energy
Fixed Income
11860450.47
0.03645
11860450.47
13495000
87.71
United States
--
USD
14.11
5.85
1
14/Mar/2052
4.95
14.13
--
5.85
14.13
5.85
USD
14/Mar/2022
14/Mar/2022
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
11857741.89
0.03644
11857741.89
11208000
103.76
United States
--
USD
6.66
5.06
1
16/Nov/2032
5.6
6.7
--
5.05
6.54
5.05
USD
16/Nov/2022
16/Nov/2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
11854220.71
0.03643
11854220.71
10353000
112.17
United States
--
USD
13.95
5.42
1
15/Nov/2053
6.25
13.98
--
5.41
13.89
5.41
USD
13/Nov/2023
13/Nov/2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
11854054.74
0.03643
11854054.74
11626000
99.52
United States
--
USD
3.83
5.12
1
01/Oct/2028
5
3.9
--
5.12
3.9
5.12
USD
10/Sept/2018
10/Sept/2018
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
11849550.11
0.03642
11849550.11
12270000
96.42
United States
--
USD
8.41
4.98
1
15/Mar/2035
4.55
8.48
--
4.98
8.48
4.98
USD
15/Sept/2020
17/Nov/2020
ADOBE INC
Technology
Fixed Income
11851385.8
0.03642
11851385.8
13405000
88.05
United States
--
USD
5.32
4.66
1
01/Feb/2030
2.3
5.33
--
4.66
5.33
4.66
USD
03/Feb/2020
03/Feb/2020
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
11848857.04
0.03642
11848857.04
11356000
103.45
United States
--
USD
6.82
5.26
1
01/Feb/2033
5.75
6.85
--
5.25
6.7
5.25
USD
24/Jan/2023
24/Jan/2023
BANK OF AMERICA CORP
Banking
Fixed Income
11847495.8
0.03641
11847495.8
17454000
67.33
United States
--
USD
14.61
5.27
1
21/Jul/2052
2.97
16.24
--
5.23
16.23
5.23
USD
21/Jul/2021
21/Jul/2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
11846216.99
0.03641
11846216.99
12396000
95.11
United States
--
USD
3.08
5.73
1
17/Aug/2027
4.13
3.09
--
5.73
3.09
5.73
USD
17/Aug/2020
17/Aug/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
11847871.34
0.03641
11847871.34
13490000
87.24
United States
--
USD
3.85
4.8
1
15/Apr/2028
1.3
3.83
--
4.8
3.83
4.8
USD
22/Oct/2020
22/Oct/2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
11840975.48
0.03639
11840975.48
17353000
68.1
United States
--
USD
14.92
6.36
1
15/Sept/2055
4
14.8
--
6.36
14.8
6.36
USD
15/Mar/2021
09/Jun/2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
11831901.19
0.03636
11831901.19
17558000
66.47
United Kingdom
--
USD
16.04
5.27
1
04/Jun/2051
2.94
16.1
--
5.27
16.1
5.27
USD
04/Dec/2020
04/Dec/2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
11813829.19
0.03631
11813829.19
11834000
99.26
United States
--
USD
7.7
4.97
1
15/Feb/2034
4.88
7.71
--
4.97
7.71
4.97
USD
03/Aug/2023
03/Aug/2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
11812487.69
0.0363
11812487.69
12099000
95.59
United States
--
USD
4.33
5.31
1
06/Apr/2029
4.3
4.35
--
5.31
4.35
5.31
USD
07/Apr/2022
07/Apr/2022
MYLAN INC
Consumer Non-Cyclical
Fixed Income
11805844.63
0.03628
11805844.63
11931000
96.9
United States
--
USD
3.52
5.41
1
15/Apr/2028
4.55
3.57
--
5.41
3.57
5.41
USD
15/Oct/2018
09/Jan/2019
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
11800133.68
0.03627
11800133.68
12971000
89.73
United States
--
USD
4.94
4.74
1
01/Oct/2029
2.6
4.96
--
4.74
4.96
4.74
USD
08/Oct/2019
08/Oct/2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
11785528.86
0.03622
11785528.86
11778000
99.44
United States
--
USD
4.27
4.73
1
08/Feb/2029
4.6
4.28
--
4.73
4.28
4.73
USD
08/Feb/2024
08/Feb/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11786404.66
0.03622
11786404.66
11663000
100.95
United States
--
USD
16.49
5.44
1
15/Apr/2064
5.5
16.2
--
5.44
16.14
5.44
USD
21/Mar/2024
21/Mar/2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
11781052.79
0.03621
11781052.79
11747000
99.69
United States
--
USD
4.28
4.57
1
09/Feb/2029
4.5
4.3
--
4.57
4.3
4.57
USD
09/Feb/2024
09/Feb/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11778876.17
0.0362
11778876.17
11982000
96.84
United States
--
USD
4.47
4.7
1
15/May/2029
4
4.51
--
4.7
4.51
4.7
USD
20/May/2022
20/May/2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
11774867.01
0.03619
11774867.01
11168000
104.45
United Kingdom
--
USD
6.96
5.8
1
02/Aug/2033
6.42
6.96
--
5.78
6.82
5.78
USD
02/Aug/2023
02/Aug/2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
11771503.25
0.03618
11771503.25
14307000
82.03
United States
--
USD
6.25
5.09
1
11/Feb/2031
1.96
6.23
--
5.09
6.23
5.09
USD
11/Feb/2021
11/Feb/2021
COMCAST CORPORATION
Communications
Fixed Income
11765831.7
0.03616
11765831.7
14773000
78.33
United States
--
USD
11.35
5.31
1
01/Nov/2039
3.25
11.35
--
5.31
11.35
5.31
USD
05/Nov/2019
05/Nov/2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
11753491.94
0.03612
11753491.94
11161000
103.23
United States
--
USD
6.62
5.28
1
17/Nov/2032
5.75
6.65
--
5.27
6.5
5.27
USD
17/Nov/2022
17/Nov/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
11746925.35
0.0361
11746925.35
11550000
101.51
United States
--
USD
6.95
5.43
1
15/Mar/2033
5.65
6.97
--
5.43
6.82
5.43
USD
03/Mar/2023
03/Mar/2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
11745549.99
0.0361
11745549.99
12710000
89.88
United States
--
USD
12.85
5.89
1
28/Sept/2048
5.1
12.92
--
5.89
12.92
5.89
USD
28/Sept/2018
28/Sept/2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
11743940.52
0.03609
11743940.52
11669000
99.64
United Kingdom
--
USD
4.32
4.77
1
10/Apr/2029
4.7
4.4
--
4.77
4.4
4.77
USD
10/Jan/2024
10/Jan/2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
11742796.66
0.03609
11742796.66
15087000
76.17
United States
--
USD
13.38
5.59
1
15/Apr/2046
3.7
13.46
--
5.59
13.46
5.59
USD
20/Apr/2016
20/Apr/2016
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
11713956.33
0.036
11713956.33
11874000
98.5
United States
--
USD
4.75
4.81
1
15/Sept/2029
4.5
4.78
--
4.81
4.78
4.81
USD
15/Jun/2022
15/Jun/2022
CONOCOPHILLIPS CO
Energy
Fixed Income
11709164.21
0.03599
11709164.21
11576000
99.21
United States
--
USD
14.38
5.35
1
15/May/2053
5.3
14.42
--
5.35
14.42
5.35
USD
23/May/2023
23/May/2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
11711701.96
0.03599
11711701.96
12674000
92.13
United States
--
USD
3.17
5.26
1
20/Aug/2027
2.7
3.17
--
5.26
3.17
5.26
USD
20/Aug/2020
20/Aug/2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
11703236.07
0.03597
11703236.07
14552000
79.47
United Kingdom
--
USD
13.35
5.97
1
09/Jan/2048
4.34
13.35
--
5.97
13.35
5.97
USD
09/Jan/2018
09/Jan/2018
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
11694689.09
0.03594
11694689.09
11457000
99.82
United States
--
USD
3.12
5.05
1
15/Oct/2027
5
3.14
--
5.05
3.14
5.05
USD
08/Sept/2022
08/Sept/2022
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
11684565.74
0.03591
11684565.74
11563000
99.12
Canada
--
USD
7.05
5.22
1
11/May/2033
5.1
7.07
--
5.22
7.07
5.22
USD
11/May/2023
11/May/2023
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
11677337.31
0.03589
11677337.31
12817000
90.76
United States
--
USD
4.84
4.92
1
15/Aug/2029
2.95
4.86
--
4.92
4.86
4.92
USD
26/Aug/2019
26/Aug/2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
11673800.73
0.03588
11673800.73
12795000
89.43
United States
--
USD
9.13
5.48
1
24/Apr/2038
4.24
10.05
--
5.38
9.52
5.38
USD
24/Apr/2017
24/Apr/2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
11673496.87
0.03588
11673496.87
11829000
98.24
United States
--
USD
14.37
5.5
1
27/Feb/2053
5.38
14.4
--
5.5
14.4
5.5
USD
27/Feb/2023
27/Feb/2023
EQUINIX INC
Technology
Fixed Income
11659519.78
0.03583
11659519.78
13848000
83.28
United States
--
USD
6.29
5.35
1
15/May/2031
2.5
6.27
--
5.35
6.27
5.35
USD
17/May/2021
17/May/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
11651317
0.03581
11651317
11430000
100.83
United States
--
USD
7.11
5.43
1
15/Jul/2033
5.55
7.13
--
5.43
7.13
5.43
USD
25/May/2023
25/May/2023
MASTERCARD INC
Technology
Fixed Income
11643756.82
0.03579
11643756.82
11469000
101.28
United States
--
USD
3.52
4.52
1
09/Mar/2028
4.88
3.55
--
4.51
3.49
4.51
USD
09/Mar/2023
09/Mar/2023
APPLE INC
Technology
Fixed Income
11640469.55
0.03578
11640469.55
18650000
62.15
United States
--
USD
19.84
4.74
1
20/Aug/2060
2.55
19.65
--
4.74
19.65
4.74
USD
20/Aug/2020
20/Aug/2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
11616083.96
0.0357
11616083.96
12476000
91.04
Belgium
--
USD
13.52
5.26
1
15/Apr/2048
4.6
13.64
--
5.26
13.64
5.26
USD
04/Apr/2018
04/Apr/2018
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
11606469.68
0.03567
11606469.68
12479000
90.81
United States
--
USD
12.97
5.71
1
20/Apr/2048
5
13.05
--
5.71
13.05
5.71
USD
20/Oct/2018
16/Jan/2019
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
11600889.57
0.03565
11600889.57
11982000
96.18
United Kingdom
--
USD
6.5
5.7
1
11/Aug/2033
4.98
6.69
--
5.55
6.69
5.55
USD
11/Aug/2022
11/Aug/2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
11596879.94
0.03564
11596879.94
11037000
103.04
United States
--
USD
4.67
5
1
17/Nov/2029
5.63
4.71
--
4.98
4.59
4.98
USD
17/Nov/2022
17/Nov/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
11591226.01
0.03562
11591226.01
13737000
83.98
Japan
--
USD
5.76
5.05
1
17/Jul/2030
2.05
5.73
--
5.05
5.73
5.05
USD
17/Jul/2020
17/Jul/2020
INTEL CORPORATION
Technology
Fixed Income
11585135.65
0.03561
11585135.65
12131000
94.9
United States
--
USD
6.87
4.9
1
05/Aug/2032
4.15
6.89
--
4.9
6.89
4.9
USD
05/Aug/2022
05/Aug/2022
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
11570056.86
0.03556
11570056.86
10979000
102.46
United States
--
USD
6.68
5.8
1
01/Apr/2033
6.15
6.68
--
5.79
6.54
5.79
USD
04/Apr/2023
04/Apr/2023
MARATHON OIL CORP
Energy
Fixed Income
11562272.86
0.03554
11562272.86
10665000
105.34
United States
--
USD
8.81
6.02
1
01/Oct/2037
6.6
8.73
--
6.02
8.73
6.02
USD
27/Sept/2007
27/Sept/2007
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
11561446.91
0.03553
11561446.91
11619000
98.84
United States
--
USD
7.68
5
1
08/Feb/2034
4.85
7.7
--
5
7.7
5
USD
08/Feb/2024
08/Feb/2024
MARATHON PETROLEUM CORP
Energy
Fixed Income
11552828.5
0.03551
11552828.5
10615000
108.36
United States
--
USD
10.4
5.72
1
01/Mar/2041
6.5
10.43
--
5.71
10.25
5.71
USD
01/Sept/2011
14/Nov/2011
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
11553720.65
0.03551
11553720.65
12912000
87.99
United States
--
USD
12.4
5.14
1
18/May/2043
4.15
12.43
--
5.14
12.43
5.14
USD
20/May/2013
20/May/2013
WORKDAY INC
Technology
Fixed Income
11549292.97
0.0355
11549292.97
12406000
91.24
United States
--
USD
6.6
5.15
1
01/Apr/2032
3.8
6.61
--
5.15
6.61
5.15
USD
01/Apr/2022
01/Apr/2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
11546955.3
0.03549
11546955.3
11416000
99.91
United States
--
USD
2.7
5.15
1
30/Jun/2027
5.13
2.93
--
5.15
2.93
5.15
USD
19/May/2017
21/Dec/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
11533747.68
0.03545
11533747.68
16452000
69.21
United States
--
USD
11.63
5.4
1
19/Nov/2041
2.52
12.45
--
5.34
12.45
5.34
USD
19/Nov/2020
19/Nov/2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
11518202.54
0.0354
11518202.54
11869000
96.37
Canada
--
USD
3.42
4.95
1
25/Jan/2028
3.9
3.48
--
4.95
3.48
4.95
USD
17/Jan/2018
17/Jan/2018
UBS AG (LONDON BRANCH)
Banking
Fixed Income
11518893.81
0.0354
11518893.81
12634000
90.03
Switzerland
--
USD
13.88
5.23
1
26/Jun/2048
4.5
13.92
--
5.23
13.92
5.23
USD
26/Jun/2023
12/Oct/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11512659.87
0.03538
11512659.87
11656000
97.92
United States
--
USD
4.24
4.74
1
15/Jan/2029
4.25
4.25
--
4.74
4.25
4.74
USD
28/Mar/2023
28/Mar/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11509998.08
0.03537
11509998.08
14175000
79.71
United States
--
USD
11.55
5.18
1
15/Apr/2040
3.3
11.57
--
5.18
11.57
5.18
USD
30/Mar/2020
30/Mar/2020
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
11509117.15
0.03537
11509117.15
10168000
110.41
United States
--
USD
13.48
5.76
1
15/Nov/2053
6.5
13.48
--
5.76
13.4
5.76
USD
25/Oct/2023
25/Oct/2023
COMCAST CORPORATION
Communications
Fixed Income
11505749.21
0.03536
11505749.21
15267000
74.68
United States
--
USD
14.02
5.36
1
15/Jul/2046
3.4
14.12
--
5.36
14.12
5.36
USD
19/Jul/2016
19/Jul/2016
NXP BV
Technology
Fixed Income
11503496.87
0.03535
11503496.87
12495000
90.69
United States
--
USD
5.29
5.2
1
01/May/2030
3.4
5.3
--
5.2
5.3
5.2
USD
01/May/2022
16/May/2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
11498556.85
0.03534
11498556.85
11555000
98.94
United States
--
USD
3.47
5
1
13/Feb/2028
4.69
3.48
--
5
3.48
5
USD
13/Feb/2023
13/Feb/2023
VODAFONE GROUP PLC
Communications
Fixed Income
11494225.97
0.03533
11494225.97
11954000
94.45
United Kingdom
--
USD
13.03
5.67
1
30/May/2048
5.25
13.05
--
5.67
13.05
5.67
USD
30/May/2018
30/May/2018
COMCAST CORPORATION
Communications
Fixed Income
11488892.75
0.03531
11488892.75
12278000
93.08
United States
--
USD
8.14
5.06
1
15/Aug/2034
4.2
8.19
--
5.06
8.19
5.06
USD
12/Aug/2014
12/Aug/2014
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
11489164.86
0.03531
11489164.86
10949000
102.15
United States
--
USD
4.88
5.43
1
06/Apr/2030
5.85
4.9
--
5.42
4.78
5.42
USD
06/Apr/2023
06/Apr/2023
INTEL CORPORATION
Technology
Fixed Income
11488906.24
0.03531
11488906.24
11052000
103.22
United States
--
USD
11.52
5.35
1
10/Feb/2043
5.63
11.59
--
5.35
11.41
5.35
USD
10/Feb/2023
10/Feb/2023
INTUIT INC.
Technology
Fixed Income
11485879.28
0.0353
11485879.28
11084000
103.44
United States
--
USD
14.69
5.27
1
15/Sept/2053
5.5
14.73
--
5.27
14.62
5.27
USD
15/Sept/2023
15/Sept/2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
11485826.24
0.0353
11485826.24
11841000
96.69
United States
--
USD
4.3
5.12
1
01/Mar/2029
4.35
4.35
--
5.12
4.35
5.12
USD
19/Feb/2019
19/Feb/2019
KINDER MORGAN INC
Energy
Fixed Income
11482814.56
0.03529
11482814.56
11480000
98.35
United States
--
USD
7.08
5.43
1
01/Jun/2033
5.2
7.08
--
5.43
7.08
5.43
USD
31/Jan/2023
31/Jan/2023
CONTINENTAL RESOURCES INC
Energy
Fixed Income
11479930.92
0.03528
11479930.92
11786000
96.53
United States
--
USD
3.38
5.4
1
15/Jan/2028
4.38
3.41
--
5.4
3.41
5.4
USD
08/Dec/2017
23/May/2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
11476904.35
0.03527
11476904.35
11420000
99.67
United States
--
USD
7.61
5.29
1
15/Mar/2034
5.25
7.62
--
5.29
7.62
5.29
USD
31/Jan/2024
31/Jan/2024
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
11472132.19
0.03526
11472132.19
10145000
111.41
United States
--
USD
6.58
6.7
1
15/Jul/2033
8.38
6.48
--
6.7
6.48
6.7
USD
15/Jan/1994
03/Feb/1994
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
11469714.69
0.03525
11469714.69
13688000
83.66
United States
--
USD
15.47
5.2
1
15/Sept/2052
4.09
15.52
--
5.2
15.52
5.2
USD
07/Sept/2017
27/Oct/2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
11464350.26
0.03523
11464350.26
16757000
67.13
United States
--
USD
16.01
5.13
1
15/Oct/2050
2.85
16.09
--
5.13
16.09
5.13
USD
15/Oct/2020
15/Oct/2020
APPLE INC
Technology
Fixed Income
11460349.44
0.03522
11460349.44
17335000
65.72
United States
--
USD
16.78
5.02
1
05/Aug/2051
2.7
16.85
--
5.02
16.85
5.02
USD
05/Aug/2021
05/Aug/2021
DOMINION ENERGY INC
Electric
Fixed Income
11457952.36
0.03521
11457952.36
13961000
81.81
United States
--
USD
6.6
5.25
1
15/Aug/2031
2.25
6.58
--
5.25
6.58
5.25
USD
12/Aug/2021
12/Aug/2021
NISOURCE INC
Natural Gas
Fixed Income
11454299.5
0.0352
11454299.5
11088000
100.73
United States
--
USD
3.47
5.05
1
30/Mar/2028
5.25
3.49
--
5.04
3.42
5.04
USD
24/Mar/2023
24/Mar/2023
NIKE INC
Consumer Cyclical
Fixed Income
11449932.13
0.03519
11449932.13
12641000
90.58
United States
--
USD
5.38
4.67
1
27/Mar/2030
2.85
5.4
--
4.67
5.4
4.67
USD
27/Mar/2020
27/Mar/2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
11439828.45
0.03516
11439828.45
11411000
99.48
United States
--
USD
4.31
5.02
1
15/Mar/2029
4.9
4.33
--
5.02
4.33
5.02
USD
31/Jan/2024
31/Jan/2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
11438575.76
0.03515
11438575.76
11032000
101.8
Japan
--
USD
3.57
5.4
1
27/May/2029
5.67
3.61
--
5.18
3.61
5.18
USD
27/Feb/2023
27/Feb/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
11435529.15
0.03515
11435529.15
11684000
97.05
United States
--
USD
14.79
5.4
1
01/Jun/2054
5.2
14.8
--
5.4
14.8
5.4
USD
31/Jan/2024
31/Jan/2024
MICROSOFT CORPORATION
Technology
Fixed Income
11431524.15
0.03513
11431524.15
12179000
93.26
United States
--
USD
13.93
4.74
1
06/Feb/2047
4.25
14.1
--
4.74
14.1
4.74
USD
06/Feb/2017
06/Feb/2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
11428165.28
0.03512
11428165.28
11747000
96.22
United States
--
USD
2.9
5.03
1
15/Jun/2027
3.75
2.95
--
5.03
2.95
5.03
USD
05/Jun/2017
05/Jun/2017
KENVUE INC
Consumer Non-Cyclical
Fixed Income
11422647.89
0.03511
11422647.89
11646000
98.01
United States
--
USD
14.93
5.18
1
22/Mar/2053
5.05
14.98
--
5.18
14.98
5.18
USD
22/Sept/2023
17/Oct/2023
PROLOGIS LP
Reits
Fixed Income
11414709.76
0.03508
11414709.76
11255000
100.04
United States
--
USD
3.7
4.86
1
15/Jun/2028
4.88
3.72
--
4.86
3.72
4.86
USD
28/Jun/2023
28/Jun/2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
11402334.94
0.03504
11402334.94
11124000
101.2
United States
--
USD
1.21
6.09
1
15/Jul/2027
6.5
2.9
--
5.52
1.22
5.52
USD
17/Jan/2019
17/Jan/2019
BARCLAYS PLC
Banking
Fixed Income
11399425.08
0.03503
11399425.08
11268000
100.4
United Kingdom
--
USD
6.35
5.87
1
09/Aug/2033
5.75
6.53
--
5.68
6.53
5.68
USD
09/Aug/2022
09/Aug/2022
WALMART INC
Consumer Cyclical
Fixed Income
11398494.57
0.03503
11398494.57
10815000
105.01
United States
--
USD
8.62
4.68
1
01/Sept/2035
5.25
8.58
--
4.68
8.58
4.68
USD
31/Aug/2005
31/Aug/2005
COMCAST CORPORATION
Communications
Fixed Income
11395131.17
0.03502
11395131.17
14101000
80.64
United States
--
USD
6.37
4.84
1
15/Feb/2031
1.5
6.35
--
4.84
6.35
4.84
USD
25/Aug/2020
25/Aug/2020
BARCLAYS PLC
Banking
Fixed Income
11388028.51
0.035
11388028.51
12319000
91.38
United Kingdom
--
USD
12.93
5.62
1
10/Jan/2047
4.95
12.96
--
5.62
12.96
5.62
USD
10/Jan/2017
10/Jan/2017
TARGA RESOURCES CORP
Energy
Fixed Income
11382267.82
0.03498
11382267.82
10359000
107.4
United States
--
USD
7.22
5.53
1
30/Mar/2034
6.5
7.24
--
5.51
7.11
5.51
USD
09/Nov/2023
09/Nov/2023
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
11374791.26
0.03496
11374791.26
15190000
73.98
United States
--
USD
12.56
5.1
1
01/Jun/2041
2.81
12.58
--
5.1
12.58
5.1
USD
15/Jun/2021
15/Jun/2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
11376306.71
0.03496
11376306.71
12929000
87.9
United States
--
USD
4.99
5.01
1
13/Sept/2029
2.45
4.99
--
5.01
4.99
5.01
USD
13/Sept/2019
13/Sept/2019
PACIFICORP
Electric
Fixed Income
11369412.56
0.03494
11369412.56
11675000
95.37
United States
--
USD
14.01
5.83
1
15/May/2054
5.5
13.99
--
5.83
13.99
5.83
USD
17/May/2023
17/May/2023
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
11358681.8
0.03491
11358681.8
12555000
88.71
United States
--
USD
12.99
5.23
1
03/Nov/2045
4.35
13.11
--
5.23
13.11
5.23
USD
03/Nov/2015
03/Nov/2015
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
11359303.84
0.03491
11359303.84
11085000
100.9
United States
--
USD
4.19
4.78
1
31/Jan/2029
5
4.2
--
4.78
4.14
4.78
USD
05/Dec/2023
05/Dec/2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
11351523.29
0.03489
11351523.29
15383000
73.29
United States
--
USD
11.79
5.93
1
04/Feb/2041
3.4
11.75
--
5.93
11.75
5.93
USD
04/Feb/2021
04/Feb/2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
11352544.23
0.03489
11352544.23
13425000
84.19
United States
--
USD
6.92
4.9
1
03/Feb/2032
2.45
6.91
--
4.9
6.91
4.9
USD
14/Jan/2022
14/Jan/2022
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
11350643.77
0.03488
11350643.77
11857000
94.11
United States
--
USD
8.81
5.09
1
15/Nov/2035
4.42
8.76
--
5.09
8.76
5.09
USD
15/May/2016
01/Jul/2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11346232.15
0.03487
11346232.15
13795000
82.07
United States
--
USD
5.9
5.06
1
21/Aug/2030
1.75
5.88
--
5.06
5.88
5.06
USD
21/Aug/2020
21/Aug/2020
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
11344334.92
0.03487
11344334.92
11985000
94.32
Canada
--
USD
7.77
5.37
1
01/Mar/2034
4.63
7.77
--
5.37
7.77
5.37
USD
28/Feb/2014
28/Feb/2014
SEMPRA
Natural Gas
Fixed Income
11342911.78
0.03486
11342911.78
13603000
82.79
United States
--
USD
10.21
5.6
1
01/Feb/2038
3.8
10.18
--
5.6
10.18
5.6
USD
12/Jan/2018
12/Jan/2018
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
11340600.51
0.03485
11340600.51
12272000
92.3
Canada
--
USD
6.73
4.88
1
16/Mar/2032
3.7
6.75
--
4.88
6.75
4.88
USD
16/Mar/2022
16/Mar/2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
11333924.66
0.03483
11333924.66
14937000
74.17
United States
--
USD
14.73
5.45
1
05/Apr/2050
3.58
14.8
--
5.45
14.8
5.45
USD
05/Oct/2020
08/Dec/2020
INTEL CORPORATION
Technology
Fixed Income
11333607.4
0.03483
11333607.4
13753000
82.16
United States
--
USD
6.66
4.91
1
12/Aug/2031
2
6.65
--
4.91
6.65
4.91
USD
12/Aug/2021
12/Aug/2021
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
11333437.25
0.03483
11333437.25
11367000
99.31
United States
--
USD
3.3
5.64
1
01/Mar/2030
5.5
4.98
--
5.64
4.98
5.64
USD
01/Sept/2020
19/Nov/2020
NVIDIA CORPORATION
Technology
Fixed Income
11329803.53
0.03482
11329803.53
12279000
90.9
United States
--
USD
5.3
4.6
1
01/Apr/2030
2.85
5.33
--
4.6
5.33
4.6
USD
31/Mar/2020
31/Mar/2020
WESTPAC BANKING CORP
Banking
Fixed Income
11327973.38
0.03481
11327973.38
10199000
108.6
Australia
--
USD
7.04
5.65
1
17/Nov/2033
6.82
6.97
--
5.65
6.97
5.65
USD
17/Nov/2023
17/Nov/2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
11318707.69
0.03479
11318707.69
13237000
84.91
United States
--
USD
5.65
4.95
1
15/Jun/2030
2.1
5.64
--
4.95
5.64
4.95
USD
26/May/2020
26/May/2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
11313396.83
0.03477
11313396.83
11671000
96.87
United States
--
USD
3.99
4.72
1
21/Sept/2028
3.94
4.05
--
4.72
4.05
4.72
USD
21/Sept/2018
21/Sept/2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
11313977.87
0.03477
11313977.87
14799000
75.6
United Kingdom
--
USD
12.36
5.23
1
17/Jun/2041
3.06
12.37
--
5.23
12.37
5.23
USD
17/Jun/2021
17/Jun/2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11299404.18
0.03473
11299404.18
11517000
97.18
United States
--
USD
8.64
4.95
1
15/Jul/2035
4.63
8.59
--
4.95
8.59
4.95
USD
23/Jul/2015
23/Jul/2015
ING GROEP NV
Banking
Fixed Income
11295495.88
0.03472
11295495.88
10861000
103.72
Netherlands
--
USD
6.96
5.77
1
11/Sept/2034
6.11
7.15
--
5.6
7.14
5.6
USD
11/Sept/2023
11/Sept/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
11268875.85
0.03463
11268875.85
11137000
100.23
Japan
--
USD
6.51
5.27
1
20/Jul/2033
5.13
6.64
--
5.1
6.64
5.1
USD
20/Jul/2022
20/Jul/2022
WILLIAMS COMPANIES INC
Energy
Fixed Income
11268952.44
0.03463
11268952.44
10393000
105.59
United States
--
USD
9.99
5.76
1
15/Apr/2040
6.3
9.93
--
5.76
9.93
5.76
USD
09/Feb/2010
02/Jul/2010
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
11228028.84
0.03451
11228028.84
11829000
92.95
Belgium
--
USD
9.99
5.08
1
15/Apr/2038
4.38
10.02
--
5.08
10.02
5.08
USD
04/Apr/2018
04/Apr/2018
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
11226772.46
0.0345
11226772.46
12607000
88.2
United States
--
USD
5.51
4.89
1
01/Jun/2030
2.65
5.52
--
4.89
5.52
4.89
USD
18/May/2020
18/May/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
11221492.42
0.03449
11221492.42
10987000
100.36
United States
--
USD
7
5.45
1
01/Jun/2033
5.5
7.02
--
5.45
6.87
5.45
USD
04/May/2023
04/May/2023
APPLE INC
Technology
Fixed Income
11212466.31
0.03446
11212466.31
15837000
70.67
United States
--
USD
15.92
5
1
11/Sept/2049
2.95
16.02
--
5
16.02
5
USD
11/Sept/2019
11/Sept/2019
VALERO ENERGY CORPORATION
Energy
Fixed Income
11213987.61
0.03446
11213987.61
9497000
114.7
United States
--
USD
6.03
5.24
1
15/Apr/2032
7.5
5.99
--
5.24
5.99
5.24
USD
15/Apr/2002
15/Apr/2002
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
11208098.75
0.03445
11208098.75
11064000
99.16
United States
--
USD
3.16
6.11
1
15/Nov/2027
5.85
3.16
--
6.11
3.16
6.11
USD
15/Nov/2022
15/Nov/2022
ORACLE CORPORATION
Technology
Fixed Income
11202821.58
0.03443
11202821.58
10569000
104.65
United States
--
USD
9.92
5.66
1
08/Jul/2039
6.13
9.85
--
5.66
9.85
5.66
USD
08/Jul/2009
08/Jul/2009
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11199665.28
0.03442
11199665.28
9486000
117.26
United States
--
USD
9.3
5.12
1
15/Feb/2038
6.88
9.25
--
5.12
9.25
5.12
USD
07/Feb/2008
07/Feb/2008
APPLE INC
Technology
Fixed Income
11186748.4
0.03438
11186748.4
11618000
94.55
United States
--
USD
12.67
4.88
1
06/May/2044
4.45
12.73
--
4.88
12.73
4.88
USD
06/May/2014
06/May/2014
FEDEX CORP
Transportation
Fixed Income
11179513.64
0.03436
11179513.64
11477000
95.48
United States
--
USD
13.49
5.58
1
15/May/2050
5.25
13.57
--
5.58
13.57
5.58
USD
07/Apr/2020
07/Apr/2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
11172617.09
0.03434
11172617.09
10445000
105.15
United States
--
USD
6.84
5.67
1
15/Jun/2033
6.4
6.85
--
5.66
6.71
5.66
USD
05/Jun/2023
05/Jun/2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
11171707.73
0.03433
11171707.73
12415000
89.52
United States
--
USD
13.7
5.33
1
20/Feb/2048
4.55
13.81
--
5.33
13.81
5.33
USD
20/Feb/2020
15/Jul/2020
QUALCOMM INCORPORATED
Technology
Fixed Income
11168807.07
0.03433
11168807.07
14029000
79.03
United States
--
USD
7.36
4.79
1
20/May/2032
1.65
7.35
--
4.79
7.35
4.79
USD
20/Nov/2020
04/Jan/2021
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
11164744.76
0.03431
11164744.76
11006000
99.35
Australia
--
USD
10.81
5.26
1
02/Nov/2040
5.2
10.78
--
5.26
10.78
5.26
USD
02/Nov/2010
02/Nov/2010
BARCLAYS PLC
Banking
Fixed Income
11160988.59
0.0343
11160988.59
13277000
83.07
United Kingdom
--
USD
6.35
5.71
1
24/Nov/2032
2.89
6.57
--
5.65
6.57
5.65
USD
24/Nov/2021
24/Nov/2021
BANK OF AMERICA NA
Banking
Fixed Income
11150808.22
0.03427
11150808.22
10286000
105.71
United States
--
USD
8.71
5.37
1
15/Oct/2036
6
8.64
--
5.37
8.64
5.37
USD
26/Oct/2006
26/Oct/2006
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
11150345.58
0.03427
11150345.58
10101000
108.12
United States
--
USD
9.06
5.14
1
11/May/2037
6
9.01
--
5.14
9.01
5.14
USD
11/May/2007
11/May/2007
COMCAST CORPORATION
Communications
Fixed Income
11138732.79
0.03423
11138732.79
11828000
92.51
United States
--
USD
5.21
4.85
1
01/Apr/2030
3.4
5.24
--
4.85
5.24
4.85
USD
27/Mar/2020
27/Mar/2020
ORACLE CORPORATION
Technology
Fixed Income
11137427.82
0.03423
11137427.82
14887000
74.79
United States
--
USD
16.47
5.75
1
25/Mar/2061
4.1
16.22
--
5.75
16.22
5.75
USD
24/Mar/2021
24/Mar/2021
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
11127991.39
0.0342
11127991.39
11036000
99.79
United States
--
USD
4.22
5.92
1
01/Mar/2029
5.88
4.18
--
5.92
4.18
5.92
USD
23/Jan/2024
23/Jan/2024
SYNCHRONY FINANCIAL
Banking
Fixed Income
11126889.1
0.0342
11126889.1
11753000
93.4
United States
--
USD
3.3
5.97
1
01/Dec/2027
3.95
3.31
--
5.97
3.31
5.97
USD
01/Dec/2017
01/Dec/2017
EQUINIX INC
Technology
Fixed Income
11122844.75
0.03418
11122844.75
12065000
90.44
United States
--
USD
6.61
5.38
1
15/Apr/2032
3.9
6.61
--
5.38
6.61
5.38
USD
05/Apr/2022
05/Apr/2022
FISERV INC
Technology
Fixed Income
11112669.69
0.03415
11112669.69
11275000
96.51
United States
--
USD
3.92
5.08
1
01/Oct/2028
4.2
3.96
--
5.08
3.96
5.08
USD
25/Sept/2018
25/Sept/2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
11109408.4
0.03414
11109408.4
11219000
97.23
Japan
--
USD
2.75
5.35
1
19/Apr/2028
4.08
2.78
--
5.07
2.78
5.07
USD
19/Apr/2022
19/Apr/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11107921.4
0.03414
11107921.4
11331000
96.94
United States
--
USD
3.81
4.66
1
15/Jun/2028
3.85
3.8
--
4.66
3.8
4.66
USD
19/Jun/2018
19/Jun/2018
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
11092416.31
0.03409
11092416.31
12358000
88.16
United States
--
USD
12.19
6.28
1
08/Dec/2046
5.29
12.23
--
6.28
12.23
6.28
USD
08/Dec/2016
08/Dec/2016
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
11080510.21
0.03405
11080510.21
12958000
85.44
United States
--
USD
14.15
5.32
1
21/Sept/2048
4.25
14.25
--
5.32
14.25
5.32
USD
13/Aug/2018
13/Aug/2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
11070898.15
0.03402
11070898.15
10311000
107.18
United States
--
USD
8.73
5
1
15/Mar/2036
5.8
8.68
--
5
8.68
5
USD
02/Mar/2006
02/Mar/2006
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
11061992.13
0.034
11061992.13
10970000
100.63
Japan
--
USD
3.1
5.5
1
13/Sept/2028
5.35
3.11
--
5.15
3.12
5.15
USD
13/Sept/2022
13/Sept/2022
AT&T INC
Communications
Fixed Income
11050467.58
0.03396
11050467.58
15090000
71.99
United States
--
USD
16.4
5.68
1
01/Jun/2060
3.85
16.18
--
5.68
16.18
5.68
USD
28/May/2020
28/May/2020
CROWN CASTLE INC
Communications
Fixed Income
11049950.39
0.03396
11049950.39
10764000
102.23
United States
--
USD
7.47
5.5
1
01/Mar/2034
5.8
7.48
--
5.5
7.33
5.5
USD
06/Dec/2023
06/Dec/2023
DUKE ENERGY CORP
Electric
Fixed Income
11041880.96
0.03394
11041880.96
14560000
75.57
United States
--
USD
13.64
5.69
1
01/Sept/2046
3.75
13.71
--
5.69
13.71
5.69
USD
12/Aug/2016
12/Aug/2016
VISA INC
Technology
Fixed Income
11040528
0.03393
11040528
11727000
94.05
United States
--
USD
3.21
4.63
1
15/Sept/2027
2.75
3.25
--
4.63
3.25
4.63
USD
11/Sept/2017
11/Sept/2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
11038390.72
0.03392
11038390.72
18183000
58.88
United States
--
USD
14.45
6.96
1
01/Apr/2061
3.85
14.14
--
6.96
14.14
6.96
USD
04/Dec/2020
04/Dec/2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
11035205.09
0.03392
11035205.09
12677000
86.71
United States
--
USD
6.87
4.85
1
14/Feb/2032
2.8
6.86
--
4.85
6.86
4.85
USD
14/Feb/2022
14/Feb/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
11036808.01
0.03392
11036808.01
12212000
90.33
United States
--
USD
5.32
5.04
1
22/Mar/2030
3.15
5.33
--
5.04
5.33
5.04
USD
20/Mar/2020
20/Mar/2020
VODAFONE GROUP PLC
Communications
Fixed Income
11038219.21
0.03392
11038219.21
12742000
86.17
United Kingdom
--
USD
12.14
5.57
1
19/Feb/2043
4.38
12.13
--
5.57
12.13
5.57
USD
19/Feb/2013
19/Feb/2013
BARCLAYS PLC
Banking
Fixed Income
11033422.05
0.03391
11033422.05
11444000
95.8
United Kingdom
--
USD
12.45
5.59
1
17/Aug/2045
5.25
12.48
--
5.59
12.48
5.59
USD
17/Aug/2015
17/Aug/2015
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
11031701.14
0.0339
11031701.14
12679000
85.4
United States
--
USD
11.81
5.65
1
15/Nov/2042
4.38
11.84
--
5.65
11.84
5.65
USD
14/Nov/2012
14/Nov/2012
BANK OF NOVA SCOTIA
Banking
Fixed Income
11027778.14
0.03389
11027778.14
10767000
100.89
Canada
--
USD
3.7
5.01
1
12/Jun/2028
5.25
3.68
--
5.01
3.68
5.01
USD
12/Jun/2023
12/Jun/2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
11025975.03
0.03389
11025975.03
12660000
86.35
United States
--
USD
5.58
4.89
1
01/Jun/2030
2.3
5.57
--
4.89
5.57
4.89
USD
18/May/2020
18/May/2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
11026405.44
0.03389
11026405.44
13228000
83.2
United States
--
USD
5.95
5.22
1
02/Sept/2030
2.2
5.93
--
5.22
5.93
5.22
USD
02/Mar/2021
03/Aug/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
11026055.95
0.03389
11026055.95
11460000
94.73
Japan
--
USD
3.26
4.99
1
18/Oct/2027
3.35
3.25
--
4.99
3.25
4.99
USD
18/Oct/2017
18/Oct/2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
11024887.76
0.03388
11024887.76
10857000
100.93
United States
--
USD
3.84
5.06
1
15/Aug/2028
5.3
3.85
--
5.06
3.78
5.06
USD
10/Aug/2023
10/Aug/2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
11019222.55
0.03387
11019222.55
11706000
93.99
Japan
--
USD
3.23
5.09
1
11/Sept/2027
3.17
3.21
--
5.09
3.21
5.09
USD
11/Sept/2017
11/Sept/2017
BOSTON PROPERTIES LP
Reits
Fixed Income
11016265.17
0.03386
11016265.17
12832000
85.33
United States
--
USD
5.95
5.88
1
30/Jan/2031
3.25
5.91
--
5.88
5.91
5.88
USD
05/May/2020
05/May/2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
11016274.54
0.03386
11016274.54
10946000
99.68
United States
--
USD
3.42
4.72
1
12/Jan/2028
4.63
3.41
--
4.72
3.41
4.72
USD
12/Jan/2023
12/Jan/2023
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
11015240.74
0.03385
11015240.74
12424000
87.93
United States
--
USD
4.33
5.19
1
01/Dec/2028
2.27
4.31
--
5.19
4.31
5.19
USD
01/Jun/2022
10/Jun/2022
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
11011933.49
0.03384
11011933.49
14740000
74.59
United States
--
USD
13.43
5.94
1
16/Sept/2046
3.88
13.49
--
5.94
13.49
5.94
USD
16/Sept/2016
16/Sept/2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
11004486.14
0.03382
11004486.14
10982000
99.47
United States
--
USD
7.83
4.62
1
29/Jan/2034
4.55
7.8
--
4.62
7.8
4.62
USD
29/Jan/2024
29/Jan/2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
10995172.87
0.03379
10995172.87
11119000
96.87
United States
--
USD
3.09
5.19
1
01/Oct/2027
4.2
3.15
--
5.19
3.15
5.19
USD
07/Aug/2017
07/Aug/2017
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10992132.64
0.03378
10992132.64
11205000
97.76
United States
--
USD
14.86
5.2
1
03/Mar/2053
5.05
14.92
--
5.2
14.92
5.2
USD
27/Feb/2023
27/Feb/2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
10983140.7
0.03376
10983140.7
14548000
75.23
United States
--
USD
14.82
5.43
1
01/Sept/2049
3.63
14.9
--
5.43
14.9
5.43
USD
12/Aug/2019
12/Aug/2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
10985844.8
0.03376
10985844.8
10056000
106.68
United States
--
USD
5.16
6.45
1
27/Nov/2030
7.7
5.1
--
6.43
5
6.43
USD
27/Nov/2023
27/Nov/2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
10982617.76
0.03375
10982617.76
12306000
88.25
United States
--
USD
5.44
5.07
1
20/May/2030
2.82
5.45
--
5.07
5.45
5.07
USD
20/May/2020
20/May/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
10982515.05
0.03375
10982515.05
12351000
88.8
United States
--
USD
5.04
4.47
1
06/Sept/2029
2.13
5.03
--
4.47
5.03
4.47
USD
06/Sept/2019
06/Sept/2019
CONOCOPHILLIPS CO
Energy
Fixed Income
10980513.94
0.03375
10980513.94
13978000
78.42
United States
--
USD
17.27
5.36
1
15/Mar/2062
4.03
17.01
--
5.36
17.01
5.36
USD
15/Sept/2022
03/Oct/2022
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
10975802.04
0.03373
10975802.04
11517000
95.13
United States
--
USD
12.48
5.59
1
15/Sept/2045
5.2
12.58
--
5.59
12.58
5.59
USD
15/Sept/2015
15/Sept/2015
COMCAST CORPORATION
Communications
Fixed Income
10973788.12
0.03373
10973788.12
12911000
83.21
United States
--
USD
11.18
5.32
1
01/Apr/2040
3.75
11.19
--
5.32
11.19
5.32
USD
27/Mar/2020
27/Mar/2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
10974179.79
0.03373
10974179.79
10761000
101.38
United States
--
USD
3.84
4.89
1
16/Aug/2028
5.25
3.86
--
4.89
3.8
4.89
USD
16/Aug/2023
16/Aug/2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
10971073.14
0.03372
10971073.14
10872000
100.22
United States
--
USD
14.35
5.58
1
15/Feb/2054
5.6
14.35
--
5.58
14.26
5.58
USD
13/Feb/2024
13/Feb/2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10973306.83
0.03372
10973306.83
12848000
84.76
United States
--
USD
6.69
5.53
1
12/Jan/2032
3.1
6.66
--
5.53
6.66
5.53
USD
11/Jan/2022
11/Jan/2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
10966928.58
0.03371
10966928.58
10886000
99.67
United Kingdom
--
USD
7.72
5.03
1
10/Apr/2034
4.99
7.74
--
5.03
7.74
5.03
USD
10/Jan/2024
10/Jan/2024
KINDER MORGAN INC MTN
Energy
Fixed Income
10959822.07
0.03368
10959822.07
9536000
113.38
United States
--
USD
5.93
5.61
1
15/Jan/2032
7.75
5.88
--
5.61
5.88
5.61
USD
11/Jan/2002
11/Jan/2002
CROWN CASTLE INC
Communications
Fixed Income
10956204.71
0.03367
10956204.71
12199000
89.02
United States
--
USD
5.47
5.39
1
01/Jul/2030
3.3
5.47
--
5.39
5.47
5.39
USD
03/Apr/2020
03/Apr/2020
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
10949648.51
0.03365
10949648.51
10578000
102.61
United Kingdom
--
USD
4.14
5.31
1
02/Feb/2029
5.93
4.15
--
5.3
4.08
5.3
USD
02/Aug/2023
02/Aug/2023
COMCAST CORPORATION
Communications
Fixed Income
10942295.5
0.03363
10942295.5
12253000
88.89
United States
--
USD
5.26
4.86
1
01/Feb/2030
2.65
5.27
--
4.86
5.27
4.86
USD
05/Nov/2019
05/Nov/2019
HALLIBURTON COMPANY
Energy
Fixed Income
10937316.61
0.03361
10937316.61
11091000
96.83
United States
--
USD
8.54
5.22
1
15/Nov/2035
4.85
8.59
--
5.22
8.59
5.22
USD
13/Nov/2015
13/Nov/2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
10921908.39
0.03357
10921908.39
16012000
67.08
United States
--
USD
11.47
6.77
1
01/Jun/2041
3.5
11.38
--
6.77
11.38
6.77
USD
04/Mar/2021
04/Mar/2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
10918654.46
0.03356
10918654.46
13448000
78.67
United States
--
USD
12.72
6.97
1
01/Apr/2053
5.25
12.64
--
6.97
12.64
6.97
USD
15/Mar/2022
15/Mar/2022
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
10918805.45
0.03356
10918805.45
11810000
89.94
United States
--
USD
11.85
6.05
1
01/Apr/2045
5.2
11.85
--
6.05
11.85
6.05
USD
12/Nov/2014
12/Nov/2014
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
10916832.42
0.03355
10916832.42
12094000
89.01
United States
--
USD
5.36
4.87
1
13/Apr/2030
2.75
5.37
--
4.87
5.37
4.87
USD
13/Apr/2020
13/Apr/2020
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
10899897.13
0.0335
10899897.13
10472000
103.35
United States
--
USD
7.35
5.89
1
15/Feb/2034
6.34
7.27
--
5.89
7.27
5.89
USD
20/Feb/2004
20/Feb/2004
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
10898131.68
0.03349
10898131.68
11234000
96.27
Japan
--
USD
3.89
4.91
1
19/Jul/2028
3.94
3.87
--
4.91
3.87
4.91
USD
19/Jul/2018
19/Jul/2018
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
10889507.19
0.03347
10889507.19
12988000
83.62
United States
--
USD
14.56
5.18
1
07/Mar/2049
4
14.67
--
5.18
14.67
5.18
USD
07/Mar/2019
07/Mar/2019
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
10879567.45
0.03344
10879567.45
10828000
99.4
Ireland
--
USD
4.17
5.24
1
19/Jan/2029
5.1
4.17
--
5.24
4.17
5.24
USD
11/Jan/2024
11/Jan/2024
T-MOBILE USA INC
Communications
Fixed Income
10880780.84
0.03344
10880780.84
12926000
84.09
United States
--
USD
7.08
5.08
1
15/Mar/2032
2.7
7.07
--
5.08
7.07
5.08
USD
06/Dec/2021
29/Jun/2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
10876850.1
0.03343
10876850.1
9501000
111.49
United States
--
USD
4.53
4.99
1
01/Nov/2029
7.38
4.51
--
4.99
4.51
4.99
USD
01/Nov/1999
09/Nov/1999
NVIDIA CORPORATION
Technology
Fixed Income
10867992.9
0.0334
10867992.9
12792000
84.39
United States
--
USD
6.5
4.56
1
15/Jun/2031
2
6.51
--
4.56
6.51
4.56
USD
16/Jun/2021
16/Jun/2021
US BANCORP
Banking
Fixed Income
10861669.81
0.03338
10861669.81
13444000
80.54
United States
--
USD
5.89
5
1
22/Jul/2030
1.38
5.87
--
5
5.87
5
USD
20/Jul/2020
20/Jul/2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
10858204.12
0.03337
10858204.12
10732000
100.75
United States
--
USD
5.79
4.82
1
15/Mar/2031
4.95
5.82
--
4.82
5.7
4.82
USD
26/Feb/2024
26/Feb/2024
ENERGY TRANSFER LP
Energy
Fixed Income
10854958.59
0.03336
10854958.59
10635000
101.42
United States
--
USD
3.42
5.14
1
15/Feb/2028
5.55
3.44
--
5.14
3.37
5.14
USD
14/Dec/2022
14/Dec/2022
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
10855272.15
0.03336
10855272.15
10936000
97.06
United States
--
USD
7.1
4.91
1
30/Mar/2033
4.5
7.14
--
4.91
7.14
4.91
USD
30/Mar/2023
30/Mar/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
10853699.69
0.03336
10853699.69
11318000
95.2
Japan
--
USD
3.05
4.96
1
12/Jul/2027
3.36
3.04
--
4.96
3.04
4.96
USD
12/Jul/2017
12/Jul/2017
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
10851562.51
0.03335
10851562.51
10304000
105.12
United States
--
USD
7.51
5.23
1
15/Mar/2034
5.9
7.53
--
5.22
7.39
5.22
USD
30/Nov/2023
21/Feb/2024
ENBRIDGE INC
Energy
Fixed Income
10851519.42
0.03335
10851519.42
9407000
112.77
Canada
--
USD
13.4
5.79
1
15/Nov/2053
6.7
13.41
--
5.79
13.32
5.79
USD
09/Nov/2023
09/Nov/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
10845913.39
0.03333
10845913.39
13436000
80.42
United States
--
USD
13.83
5.62
1
01/Mar/2048
4.13
13.91
--
5.62
13.91
5.62
USD
05/Mar/2018
05/Mar/2018
BOSTON PROPERTIES LP
Reits
Fixed Income
10842761.82
0.03332
10842761.82
11964000
89.72
United States
--
USD
4.64
5.7
1
21/Jun/2029
3.4
4.63
--
5.7
4.63
5.7
USD
21/Jun/2019
21/Jun/2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
10841398.36
0.03332
10841398.36
11996000
89.09
United States
--
USD
5.35
4.73
1
01/Apr/2030
2.63
5.36
--
4.73
5.36
4.73
USD
27/Mar/2020
27/Mar/2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
10837787
0.03331
10837787
12308000
86.46
United States
--
USD
13.55
5.37
1
15/Nov/2047
4.35
13.66
--
5.37
13.66
5.37
USD
15/May/2020
15/Jul/2020
CHEVRON CORP
Energy
Fixed Income
10835829.14
0.0333
10835829.14
12269000
87.47
United States
--
USD
5.53
4.61
1
11/May/2030
2.24
5.54
--
4.61
5.54
4.61
USD
11/May/2020
11/May/2020
DEVON ENERGY CORP
Energy
Fixed Income
10835448.08
0.0333
10835448.08
11115000
96.36
United States
--
USD
10.72
5.94
1
15/Jul/2041
5.6
10.73
--
5.94
10.73
5.94
USD
12/Jul/2011
12/Jul/2011
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
10832157.9
0.03329
10832157.9
10964000
98.06
Macau
--
USD
3.76
5.91
1
08/Aug/2028
5.4
3.8
--
5.91
3.8
5.91
USD
09/Aug/2018
29/Jan/2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
10826158.22
0.03327
10826158.22
10741000
100.17
United States
--
USD
5.85
5.1
1
15/May/2031
5.13
5.88
--
5.1
5.88
5.1
USD
13/Feb/2024
13/Feb/2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
10822141.99
0.03326
10822141.99
11629000
91.45
United States
--
USD
12.63
5.08
1
15/May/2044
4.4
12.67
--
5.08
12.67
5.08
USD
15/May/2014
15/May/2014
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
10819273.16
0.03325
10819273.16
11979000
90.13
United States
--
USD
4.94
4.71
1
01/Sept/2029
2.63
4.95
--
4.71
4.95
4.71
USD
12/Aug/2019
12/Aug/2019
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
10816358.09
0.03324
10816358.09
13295000
81.23
United States
--
USD
6.78
4.78
1
01/Sept/2031
1.75
6.76
--
4.78
6.76
4.78
USD
16/Aug/2021
16/Aug/2021
MICROSOFT CORPORATION
Technology
Fixed Income
10814462.77
0.03324
10814462.77
11690000
92.07
United States
--
USD
8.74
4.43
1
12/Feb/2035
3.5
8.81
--
4.43
8.81
4.43
USD
12/Feb/2015
12/Feb/2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
10803453.85
0.0332
10803453.85
12367000
87.26
United States
--
USD
6.9
4.9
1
15/Mar/2032
2.95
6.91
--
4.9
6.91
4.9
USD
02/Mar/2022
02/Mar/2022
DELL INTERNATIONAL LLC
Technology
Fixed Income
10798792.04
0.03319
10798792.04
10141000
105.25
United States
--
USD
5.07
5.21
1
15/Jul/2030
6.2
5.15
--
5.18
4.98
5.18
USD
15/Jan/2021
15/Jun/2021
EQT CORP
Energy
Fixed Income
10797598.22
0.03318
10797598.22
10749000
99.37
United States
--
USD
7.37
5.83
1
01/Feb/2034
5.75
7.35
--
5.83
7.35
5.83
USD
19/Jan/2024
19/Jan/2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
10793585.38
0.03317
10793585.38
10624000
101.07
Japan
--
USD
3.43
5.34
1
22/Feb/2029
5.42
3.46
--
5.11
3.47
5.11
USD
22/Feb/2023
22/Feb/2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10793186.09
0.03317
10793186.09
9850000
107.41
Netherlands
--
USD
6.7
4.84
1
15/Nov/2032
5.9
6.66
--
4.84
6.66
4.84
USD
12/Nov/2002
12/Nov/2002
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
10781925.86
0.03314
10781925.86
10663000
100.65
Japan
--
USD
4.39
5.35
1
26/May/2030
5.38
4.44
--
5.23
4.44
5.23
USD
26/Feb/2024
26/Feb/2024
HCA INC
Consumer Non-Cyclical
Fixed Income
10779655.83
0.03313
10779655.83
10571000
100.07
United States
--
USD
13.59
5.89
1
01/Jun/2053
5.9
13.59
--
5.89
13.5
5.89
USD
04/May/2023
04/May/2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
10781130.78
0.03313
10781130.78
11105000
96.21
United States
--
USD
6.71
5.78
1
26/Jan/2034
5.12
6.92
--
5.67
6.92
5.67
USD
26/Jan/2023
26/Jan/2023
MICROSOFT CORPORATION 144A
Technology
Fixed Income
10772682.04
0.03311
10772682.04
16788000
64.09
United States
--
USD
16.92
4.95
1
15/Sept/2050
2.5
17.01
--
4.95
17.01
4.95
USD
15/Sept/2023
06/Nov/2023
S&P GLOBAL INC 144A
Technology
Fixed Income
10750955.97
0.03304
10750955.97
10494000
102.27
United States
--
USD
7.38
4.95
1
15/Sept/2033
5.25
7.41
--
4.94
7.25
4.94
USD
12/Sept/2023
12/Sept/2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
10750029.21
0.03304
10750029.21
11583000
92.24
Netherlands
--
USD
12.36
5.19
1
12/Aug/2043
4.55
12.39
--
5.19
12.39
5.19
USD
12/Aug/2013
12/Aug/2013
KINDER MORGAN INC
Energy
Fixed Income
10740750.96
0.03301
10740750.96
10703000
99.57
United States
--
USD
4.22
5.1
1
01/Feb/2029
5
4.22
--
5.1
4.22
5.1
USD
01/Feb/2024
01/Feb/2024
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
10741292.18
0.03301
10741292.18
14057000
76.27
United States
--
USD
15.24
5.38
1
13/Mar/2051
3.7
15.31
--
5.38
15.31
5.38
USD
13/Sept/2019
13/Sept/2019
JPMORGAN CHASE & CO
Banking
Fixed Income
10727824.64
0.03297
10727824.64
10399000
101.94
United States
--
USD
11.29
5.23
1
06/Jan/2042
5.4
11.28
--
5.23
11.28
5.23
USD
22/Dec/2011
22/Dec/2011
EXXON MOBIL CORP
Energy
Fixed Income
10723217.31
0.03296
10723217.31
15023000
71.03
United States
--
USD
15.55
5.15
1
16/Aug/2049
3.1
15.65
--
5.15
15.65
5.15
USD
16/Aug/2019
16/Aug/2019
T-MOBILE USA INC
Communications
Fixed Income
10719536.06
0.03295
10719536.06
10615000
99.94
United States
--
USD
6.9
5.21
1
15/Jan/2033
5.2
6.92
--
5.21
6.92
5.21
USD
15/Sept/2022
15/Sept/2022
ENERGY TRANSFER LP
Energy
Fixed Income
10719402.64
0.03294
10719402.64
10597000
100.2
United States
--
USD
7.6
5.52
1
15/May/2034
5.55
7.6
--
5.52
7.6
5.52
USD
25/Jan/2024
25/Jan/2024
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
10717280.13
0.03294
10717280.13
9970000
107.27
United States
--
USD
11.78
6
1
15/Mar/2046
6.6
11.86
--
5.99
11.73
5.99
USD
15/Sept/2019
18/Sept/2019
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
10712789.31
0.03292
10712789.31
12918000
82.58
United States
--
USD
6.56
5.13
1
01/Aug/2031
2.25
6.55
--
5.13
6.55
5.13
USD
26/Jul/2021
26/Jul/2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
10708879.05
0.03291
10708879.05
13010000
82.21
Japan
--
USD
5.77
5.46
1
08/Sept/2031
1.98
5.87
--
5.27
5.87
5.27
USD
08/Sept/2020
08/Sept/2020
COMCAST CORPORATION
Communications
Fixed Income
10697635.91
0.03288
10697635.91
10841000
96.77
United States
--
USD
5.48
4.83
1
15/Oct/2030
4.25
5.53
--
4.83
5.53
4.83
USD
05/Oct/2018
05/Oct/2018
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
10699612.53
0.03288
10699612.53
11379000
93.87
United States
--
USD
12.97
5.1
1
15/Mar/2045
4.63
13.03
--
5.1
13.03
5.1
USD
15/Mar/2015
31/Aug/2015
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
10689548.15
0.03285
10689548.15
10703000
99.23
Canada
--
USD
14.36
5.6
1
15/Feb/2054
5.55
14.36
--
5.6
14.36
5.6
USD
15/Feb/2024
15/Feb/2024
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10683421.98
0.03283
10683421.98
10646000
97.97
United Kingdom
--
USD
4.97
5.31
1
02/Apr/2030
4.91
5.01
--
5.31
5.01
5.31
USD
02/Apr/2020
02/Apr/2020
CROWN CASTLE INC
Communications
Fixed Income
10665032.54
0.03278
10665032.54
10334000
101.47
United States
--
USD
4.38
5.27
1
01/Jun/2029
5.6
4.38
--
5.27
4.32
5.27
USD
06/Dec/2023
06/Dec/2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
10656332.69
0.03275
10656332.69
10659000
98.99
United States
--
USD
4.24
4.74
1
16/Jan/2029
4.5
4.23
--
4.74
4.23
4.74
USD
08/Jan/2024
08/Jan/2024
KINDER MORGAN INC
Energy
Fixed Income
10656921.8
0.03275
10656921.8
10615000
99.55
United States
--
USD
7.49
5.46
1
01/Feb/2034
5.4
7.49
--
5.46
7.49
5.46
USD
01/Feb/2024
01/Feb/2024
COMCAST CORPORATION
Communications
Fixed Income
10646901.73
0.03272
10646901.73
11185000
93.12
United States
--
USD
10.09
5.28
1
15/Oct/2038
4.6
10.11
--
5.28
10.11
5.28
USD
05/Oct/2018
05/Oct/2018
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10639916.81
0.0327
10639916.81
10472000
100.99
United Kingdom
--
USD
7.37
5.87
1
20/Feb/2034
6
7.36
--
5.87
7.21
5.87
USD
20/Feb/2024
20/Feb/2024
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
10641161.67
0.0327
10641161.67
11094000
94.19
United States
--
USD
5.19
4.75
1
06/Apr/2030
3.63
5.22
--
4.75
5.22
4.75
USD
06/Apr/2020
06/Apr/2020
BOEING CO
Capital Goods
Fixed Income
10632860.49
0.03268
10632860.49
11484000
92.08
United States
--
USD
3.53
5.56
1
01/Feb/2028
3.25
3.52
--
5.56
3.52
5.56
USD
02/Nov/2020
02/Nov/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
10633427.1
0.03268
10633427.1
12076000
87.73
United States
--
USD
13.46
5.39
1
01/Mar/2047
4.45
13.57
--
5.39
13.57
5.39
USD
09/Mar/2017
09/Mar/2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
10625376.97
0.03266
10625376.97
15470000
68.22
United States
--
USD
17.65
5.37
1
08/Feb/2061
3.38
17.41
--
5.37
17.41
5.37
USD
08/Feb/2021
08/Feb/2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
10623659.43
0.03265
10623659.43
10639000
99.23
United States
--
USD
5.68
5.26
1
13/Feb/2031
5.13
5.69
--
5.26
5.69
5.26
USD
13/Feb/2024
13/Feb/2024
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
10621489.9
0.03264
10621489.9
9599000
109.23
Australia
--
USD
3.69
4.73
1
15/Jul/2028
7.13
3.67
--
4.73
3.67
4.73
USD
27/Jun/2008
27/Jun/2008
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10609981.54
0.03261
10609981.54
12525000
84.51
United States
--
USD
6.22
4.98
1
25/Feb/2031
2.3
6.21
--
4.98
6.21
4.98
USD
06/May/2020
06/May/2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
10611689.73
0.03261
10611689.73
14953000
70.85
United States
--
USD
15.45
5.48
1
15/Mar/2051
3.4
15.5
--
5.48
15.5
5.48
USD
03/Mar/2021
03/Mar/2021
SALESFORCE INC
Technology
Fixed Income
10603259.66
0.03259
10603259.66
14522000
72.47
United States
--
USD
12.77
5.12
1
15/Jul/2041
2.7
12.79
--
5.12
12.79
5.12
USD
12/Jul/2021
12/Jul/2021
WRKCO INC
Basic Industry
Fixed Income
10605325.69
0.03259
10605325.69
10671000
99.22
United States
--
USD
4.28
5.08
1
15/Mar/2029
4.9
4.35
--
5.08
4.35
5.08
USD
03/Dec/2018
15/Feb/2019
CENOVUS ENERGY INC
Energy
Fixed Income
10589968.63
0.03255
10589968.63
9423000
109.91
Canada
--
USD
9.74
5.78
1
15/Nov/2039
6.75
9.67
--
5.78
9.67
5.78
USD
15/May/2010
30/Jun/2010
T-MOBILE USA INC
Communications
Fixed Income
10592168.05
0.03255
10592168.05
12148000
86.86
United States
--
USD
5.76
5.17
1
15/Feb/2031
2.88
6.06
--
5.17
6.06
5.17
USD
14/Jan/2021
14/Jan/2021
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
10583790.24
0.03253
10583790.24
10864000
95.24
United States
--
USD
3.87
5.51
1
01/Oct/2029
4.5
4.68
--
5.51
4.68
5.51
USD
01/Apr/2020
26/Jun/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10585857.83
0.03253
10585857.83
9975000
104.74
United States
--
USD
6.61
5.71
1
09/Jan/2033
6.4
6.63
--
5.69
6.48
5.69
USD
09/Jan/2023
09/Jan/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
10585372.44
0.03253
10585372.44
12089000
87.33
Japan
--
USD
5.37
5.06
1
25/Feb/2030
2.56
5.34
--
5.06
5.34
5.06
USD
25/Feb/2020
25/Feb/2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
10578956.43
0.03251
10578956.43
10473000
100.94
United States
--
USD
5.08
4.82
1
22/Mar/2030
5
5.12
--
4.82
5
4.82
USD
22/Sept/2023
17/Oct/2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
10564825.94
0.03247
10564825.94
12650000
81.34
United States
--
USD
16.08
5.65
1
01/Apr/2062
4.45
15.82
--
5.65
15.82
5.65
USD
24/Mar/2022
24/Mar/2022
NUTRIEN LTD
Basic Industry
Fixed Income
10558272.58
0.03245
10558272.58
10606000
99.55
Canada
--
USD
3.61
5.03
1
27/Mar/2028
4.9
3.59
--
5.03
3.59
5.03
USD
27/Mar/2023
27/Mar/2023
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
10560046.35
0.03245
10560046.35
10871000
96.56
United States
--
USD
4.99
5.64
1
15/Feb/2030
4.95
4.99
--
5.64
4.99
5.64
USD
29/Apr/2022
29/Apr/2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
10551905.9
0.03243
10551905.9
9519000
110.16
United States
--
USD
9.38
4.91
1
15/Aug/2037
5.95
9.33
--
4.91
9.33
4.91
USD
16/Aug/2007
16/Aug/2007
MPLX LP
Energy
Fixed Income
10552584.54
0.03243
10552584.54
10946000
96.27
United States
--
USD
3.55
5.05
1
15/Mar/2028
4
3.61
--
5.05
3.61
5.05
USD
08/Feb/2018
08/Feb/2018
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
10545913.49
0.03241
10545913.49
10705000
97.74
Netherlands
--
USD
12.51
5.43
1
04/Aug/2045
5.25
12.54
--
5.43
12.54
5.43
USD
04/Aug/2015
04/Aug/2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
10542442.47
0.0324
10542442.47
10697000
98.4
United States
--
USD
6.9
4.73
1
15/Sept/2032
4.5
6.95
--
4.73
6.95
4.73
USD
19/Sept/2022
19/Sept/2022
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
10543685.81
0.0324
10543685.81
12040000
86.42
United States
--
USD
12.31
5.21
1
15/Dec/2042
4.07
12.32
--
5.21
12.32
5.21
USD
14/Dec/2012
29/May/2013
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10524825.64
0.03235
10524825.64
10410000
100.94
United States
--
USD
9.38
5.15
1
16/Mar/2037
5.25
9.33
--
5.15
9.33
5.15
USD
16/Mar/2017
16/Mar/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
10522187.37
0.03234
10522187.37
11696000
88.7
United States
--
USD
13.92
5.27
1
15/Dec/2048
4.45
14.03
--
5.27
14.03
5.27
USD
17/Dec/2018
17/Dec/2018
RTX CORP
Capital Goods
Fixed Income
10520529.4
0.03233
10520529.4
9985000
105.16
United States
--
USD
5.64
5.11
1
15/Mar/2031
6
5.67
--
5.09
5.56
5.09
USD
08/Nov/2023
08/Nov/2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
10517478.5
0.03232
10517478.5
9645000
106.85
United States
--
USD
7.2
4.99
1
15/Nov/2033
5.9
7.23
--
4.98
7.09
4.98
USD
13/Nov/2023
13/Nov/2023
TELUS CORPORATION
Communications
Fixed Income
10515999.2
0.03232
10515999.2
11826000
87.65
Canada
--
USD
6.81
5.29
1
13/May/2032
3.4
6.81
--
5.29
6.81
5.29
USD
28/Feb/2022
28/Feb/2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
10511903.49
0.03231
10511903.49
11238000
92.67
United States
--
USD
6.93
6.08
1
26/Jan/2033
5
6.9
--
6.08
6.9
6.08
USD
26/Jan/2023
26/Jan/2023
HP INC
Technology
Fixed Income
10510900.76
0.0323
10510900.76
10256000
101.38
United States
--
USD
6.83
5.3
1
15/Jan/2033
5.5
6.85
--
5.3
6.7
5.3
USD
21/Jun/2022
21/Jun/2022
T-MOBILE USA INC
Communications
Fixed Income
10510680.65
0.0323
10510680.65
12694000
81.97
United States
--
USD
6.76
5.13
1
15/Nov/2031
2.25
6.74
--
5.13
6.74
5.13
USD
15/May/2021
21/May/2021
VODAFONE GROUP PLC
Communications
Fixed Income
10510923.23
0.0323
10510923.23
13037000
80.51
United Kingdom
--
USD
14.46
5.68
1
17/Sept/2050
4.25
14.45
--
5.68
14.45
5.68
USD
17/Sept/2019
17/Sept/2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
10495642.24
0.03226
10495642.24
10256000
101.2
United States
--
USD
3.78
4.81
1
07/Jul/2028
5.13
3.77
--
4.81
3.77
4.81
USD
07/Jul/2023
07/Jul/2023
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
10496197.58
0.03226
10496197.58
9639000
106.44
United States
--
USD
6.97
5.82
1
15/Nov/2033
6.7
6.97
--
5.8
6.83
5.8
USD
24/Aug/2023
24/Aug/2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10494531.84
0.03225
10494531.84
10972000
94.53
United States
--
USD
3.31
4.7
1
15/Nov/2027
3.05
3.34
--
4.7
3.34
4.7
USD
14/Nov/2017
14/Nov/2017
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10492246.91
0.03225
10492246.91
9279000
112.86
United States
--
USD
11.42
5.47
1
15/Sept/2043
6.55
11.43
--
5.47
11.43
5.47
USD
18/Sept/2013
18/Sept/2013
CF INDUSTRIES INC
Basic Industry
Fixed Income
10484504.56
0.03222
10484504.56
10639000
98.38
United States
--
USD
7.74
5.36
1
15/Mar/2034
5.15
7.68
--
5.36
7.68
5.36
USD
11/Mar/2014
11/Mar/2014
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
10484264.34
0.03222
10484264.34
10421000
99.25
United States
--
USD
7.6
4.47
1
05/Dec/2033
4.38
7.71
--
4.47
7.71
4.47
USD
05/Dec/2013
05/Dec/2013
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
10456895.06
0.03214
10456895.06
10684000
97.12
United States
--
USD
11.94
5.49
1
05/Feb/2044
5.25
12.02
--
5.49
12.02
5.49
USD
05/Feb/2024
05/Feb/2024
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
10446947.99
0.03211
10446947.99
10346000
98.98
United States
--
USD
7.79
5.53
1
14/Nov/2034
5.4
7.83
--
5.53
7.83
5.53
USD
14/Nov/2014
14/Nov/2014
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
10448037.49
0.03211
10448037.49
10835000
94.4
United States
--
USD
11.37
5.49
1
01/May/2042
5
11.36
--
5.49
11.36
5.49
USD
03/May/2012
03/May/2012
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
10433897.6
0.03207
10433897.6
10807000
95.79
United States
--
USD
4.57
5.62
1
01/Feb/2031
4.88
5.67
--
5.62
5.67
5.62
USD
01/Aug/2021
18/Aug/2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10436432.66
0.03207
10436432.66
12439000
83.42
United States
--
USD
13.54
5.41
1
15/Aug/2046
4.13
13.58
--
5.41
13.58
5.41
USD
01/Aug/2016
01/Aug/2016
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
10431932.51
0.03206
10431932.51
9311000
110.27
United States
--
USD
9.07
5.17
1
15/Jun/2037
6.25
9.02
--
5.17
9.02
5.17
USD
29/May/2007
29/May/2007
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
10426750.47
0.03205
10426750.47
10247000
101.61
Canada
--
USD
13.48
6.23
1
22/Mar/2054
6.35
13.44
--
6.23
13.36
6.23
USD
22/Mar/2024
22/Mar/2024
CHEVRON USA INC
Energy
Fixed Income
10423906.81
0.03204
10423906.81
11703000
88.94
United States
--
USD
3.25
4.59
1
12/Aug/2027
1.02
3.24
--
4.59
3.24
4.59
USD
12/Aug/2020
12/Aug/2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
10422721.63
0.03203
10422721.63
10567000
97.39
United States
--
USD
3.69
5.09
1
15/Jun/2028
4.4
3.75
--
5.09
3.75
5.09
USD
15/Dec/2019
01/May/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
10405295.91
0.03198
10405295.91
10840000
95.39
United States
--
USD
14.53
5.44
1
15/Feb/2053
5.13
14.57
--
5.44
14.57
5.44
USD
08/Feb/2023
08/Feb/2023
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
10401977.91
0.03197
10401977.91
10692000
97.15
United States
--
USD
3.54
4.95
1
15/Mar/2028
4.15
3.6
--
4.95
3.6
4.95
USD
16/Mar/2018
16/Mar/2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
10392218.09
0.03194
10392218.09
11401000
89.26
United States
--
USD
9.44
5.59
1
23/Apr/2039
4.41
9.91
--
5.52
9.91
5.52
USD
23/Apr/2018
23/Apr/2018
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
10388236.89
0.03193
10388236.89
11917000
86.1
United States
--
USD
14.35
5.37
1
30/Jun/2050
4.38
14.44
--
5.37
14.44
5.37
USD
11/May/2020
11/May/2020
EXXON MOBIL CORP
Energy
Fixed Income
10388692.74
0.03193
10388692.74
13014000
79.61
United States
--
USD
13.59
5.17
1
06/Mar/2045
3.57
13.7
--
5.17
13.7
5.17
USD
06/Mar/2015
06/Mar/2015
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
10390049.51
0.03193
10390049.51
9975000
102.9
Japan
--
USD
3.73
5.3
1
12/Jul/2028
6.07
3.71
--
5.3
3.71
5.3
USD
12/Jul/2023
12/Jul/2023
INTEL CORPORATION
Technology
Fixed Income
10387238.08
0.03192
10387238.08
10315000
100.18
United States
--
USD
7.63
5.13
1
21/Feb/2034
5.15
7.65
--
5.13
7.65
5.13
USD
21/Feb/2024
21/Feb/2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
10369420.56
0.03187
10369420.56
12535000
81.96
United States
--
USD
5.99
4.96
1
15/Oct/2030
1.7
5.98
--
4.96
5.98
4.96
USD
22/Oct/2020
22/Oct/2020
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
10366000.35
0.03186
10366000.35
11107000
91.63
United States
--
USD
5.2
5.13
1
03/Apr/2030
3.5
5.22
--
5.13
5.22
5.13
USD
03/Apr/2020
03/Apr/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
10358964.16
0.03184
10358964.16
13121000
78.52
United States
--
USD
14.86
5.24
1
15/Aug/2049
3.7
14.96
--
5.24
14.96
5.24
USD
25/Jul/2019
25/Jul/2019
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
10354231.53
0.03182
10354231.53
11587000
88.83
United States
--
USD
4.4
4.66
1
21/Dec/2028
2
4.4
--
4.66
4.4
4.66
USD
21/Dec/2021
21/Dec/2021
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
10342744.2
0.03179
10342744.2
10020000
102.49
United States
--
USD
4.83
5.79
1
15/Feb/2030
6.3
4.84
--
5.78
4.73
5.78
USD
24/Jan/2023
24/Jan/2023
ATHENE HOLDING LTD
Insurance
Fixed Income
10341345
0.03178
10341345
10635000
96.38
United States
--
USD
3.38
5.19
1
12/Jan/2028
4.13
3.42
--
5.19
3.42
5.19
USD
12/Jan/2018
12/Jan/2018
CITIGROUP INC
Banking
Fixed Income
10339468.6
0.03178
10339468.6
9219000
111.89
United States
--
USD
11.29
5.66
1
13/Sept/2043
6.67
11.29
--
5.66
11.29
5.66
USD
13/Sept/2013
13/Sept/2013
T-MOBILE USA INC
Communications
Fixed Income
10339824.42
0.03178
10339824.42
14508000
69.95
United States
--
USD
16.92
5.52
1
15/Nov/2060
3.6
16.69
--
5.52
16.69
5.52
USD
15/May/2021
21/May/2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
10330305.85
0.03175
10330305.85
12092000
84.03
Ireland
--
USD
7.8
5.57
1
29/Oct/2033
3.4
7.76
--
5.57
7.76
5.57
USD
29/Oct/2021
29/Oct/2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
10332132.01
0.03175
10332132.01
10657000
96.23
United States
--
USD
4.23
5.04
1
24/Jan/2029
4.15
4.27
--
5.04
4.27
5.04
USD
24/Jan/2019
24/Jan/2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
10327527.2
0.03174
10327527.2
11940000
85.74
United States
--
USD
5.57
4.76
1
15/May/2030
2.05
5.58
--
4.76
5.58
4.76
USD
30/Apr/2020
30/Apr/2020
ARCELORMITTAL SA
Basic Industry
Fixed Income
10327024.42
0.03174
10327024.42
9478000
106.73
Luxembourg
--
USD
6.42
5.8
1
29/Nov/2032
6.8
6.44
--
5.78
6.3
5.78
USD
29/Nov/2022
29/Nov/2022
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
10303506.83
0.03167
10303506.83
9578000
106.38
United States
--
USD
9.48
5.22
1
14/Jan/2038
5.88
9.43
--
5.22
9.43
5.22
USD
14/Jan/2008
14/Jan/2008
ORANGE SA
Communications
Fixed Income
10298401.29
0.03165
10298401.29
10215000
99.71
France
--
USD
11.25
5.4
1
13/Jan/2042
5.38
11.23
--
5.4
11.23
5.4
USD
13/Jan/2012
13/Jan/2012
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
10294974.12
0.03164
10294974.12
10199000
99.9
United States
--
USD
4.05
6.09
1
23/Jan/2030
5.84
4.11
--
5.86
4.11
5.86
USD
23/Jan/2024
23/Jan/2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
10293587.54
0.03164
10293587.54
11429000
89.62
United States
--
USD
5.24
4.86
1
31/Jan/2030
2.8
5.25
--
4.86
5.25
4.86
USD
15/Jan/2020
15/Jan/2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
10291908.63
0.03163
10291908.63
12317000
83.03
Japan
--
USD
6.45
5.46
1
14/Jul/2031
2.61
6.4
--
5.46
6.4
5.46
USD
12/Jul/2021
12/Jul/2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
10289582.93
0.03162
10289582.93
12008000
84.75
United States
--
USD
6.27
5.34
1
24/May/2031
2.75
6.24
--
5.34
6.24
5.34
USD
24/May/2021
24/May/2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
10285503.73
0.03161
10285503.73
9597000
106.74
United States
--
USD
4.77
5.98
1
06/Mar/2030
7.35
4.8
--
5.95
4.69
5.95
USD
06/Jan/2023
06/Jan/2023
EATON CORPORATION
Capital Goods
Fixed Income
10279753.36
0.03159
10279753.36
10827000
94.81
United States
--
USD
7.31
4.87
1
15/Mar/2033
4.15
7.34
--
4.87
7.34
4.87
USD
23/Aug/2022
23/Aug/2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
10274408.12
0.03158
10274408.12
10247000
99.28
United States
--
USD
6.96
5.05
1
15/Jan/2033
4.95
6.99
--
5.05
6.99
5.05
USD
06/Jan/2023
06/Jan/2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
10273362.84
0.03157
10273362.84
10723000
94.29
United States
--
USD
4.45
4.66
1
15/Apr/2029
3.38
4.49
--
4.66
4.49
4.66
USD
27/Mar/2019
27/Mar/2019
VISA INC
Technology
Fixed Income
10272714.11
0.03157
10272714.11
17484000
58.52
United States
--
USD
17.84
4.78
1
15/Aug/2050
2
17.93
--
4.78
17.93
4.78
USD
17/Aug/2020
17/Aug/2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
10259126
0.03153
10259126
14379000
70.46
United States
--
USD
15.45
5.23
1
15/Dec/2049
3.13
15.53
--
5.23
15.53
5.23
USD
13/Jan/2020
13/Jan/2020
BOEING CO
Capital Goods
Fixed Income
10253046.64
0.03151
10253046.64
12119000
83.14
United States
--
USD
8.04
5.83
1
01/May/2034
3.6
7.99
--
5.83
7.99
5.83
USD
02/May/2019
02/May/2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
10252398.77
0.03151
10252398.77
12290000
83.29
United States
--
USD
14.56
5.2
1
15/Mar/2049
4
14.67
--
5.2
14.67
5.2
USD
11/Mar/2019
11/Mar/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
10248789.5
0.0315
10248789.5
10481000
96.28
United States
--
USD
2.79
4.62
1
13/Apr/2027
3.3
2.81
--
4.62
2.81
4.62
USD
13/Apr/2022
13/Apr/2022
SEMPRA
Natural Gas
Fixed Income
10249881.63
0.0315
10249881.63
10815000
94.25
United States
--
USD
3.48
5.06
1
01/Feb/2028
3.4
3.52
--
5.06
3.52
5.06
USD
12/Jan/2018
12/Jan/2018
T-MOBILE USA INC
Communications
Fixed Income
10241461.2
0.03148
10241461.2
10217000
99.23
United States
--
USD
4.19
5.03
1
15/Jan/2029
4.85
4.19
--
5.03
4.19
5.03
USD
12/Jan/2024
12/Jan/2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
10231343.41
0.03144
10231343.41
11375000
89.02
Netherlands
--
USD
5.08
4.62
1
07/Nov/2029
2.38
5.09
--
4.62
5.09
4.62
USD
07/Nov/2019
07/Nov/2019
ALLY FINANCIAL INC
Banking
Fixed Income
10223747.32
0.03142
10223747.32
11790000
85.83
United States
--
USD
4.24
5.75
1
02/Nov/2028
2.2
4.21
--
5.75
4.21
5.75
USD
02/Nov/2021
02/Nov/2021
AON CORP
Insurance
Fixed Income
10219524.76
0.03141
10219524.76
11454000
88.19
United States
--
USD
5.43
5.06
1
15/May/2030
2.8
5.44
--
5.06
5.44
5.06
USD
15/May/2020
15/May/2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
10217096.32
0.0314
10217096.32
10127000
100.52
United States
--
USD
5.59
5.96
1
05/Mar/2031
6.05
5.59
--
5.96
5.48
5.96
USD
05/Jan/2024
05/Jan/2024
MASTERCARD INC
Technology
Fixed Income
10203677.11
0.03136
10203677.11
10958000
92.17
United States
--
USD
4.64
4.67
1
01/Jun/2029
2.95
4.67
--
4.67
4.67
4.67
USD
31/May/2019
31/May/2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
10203512.77
0.03136
10203512.77
10679000
94.22
United States
--
USD
3.28
4.74
1
15/Oct/2027
2.95
3.27
--
4.74
3.27
4.74
USD
25/Oct/2017
25/Oct/2017
WESTPAC BANKING CORP
Banking
Fixed Income
10202375.59
0.03136
10202375.59
12101000
83.63
Australia
--
USD
6.45
4.88
1
03/Jun/2031
2.15
6.43
--
4.88
6.43
4.88
USD
03/Jun/2021
03/Jun/2021
PACIFICORP
Electric
Fixed Income
10175378.73
0.03127
10175378.73
10730000
93.11
United States
--
USD
14.02
5.84
1
01/Dec/2053
5.35
14.01
--
5.84
14.01
5.84
USD
01/Dec/2022
01/Dec/2022
TARGA RESOURCES CORP
Energy
Fixed Income
10165661.52
0.03124
10165661.52
9430000
107.04
United States
--
USD
13.36
5.98
1
15/Feb/2053
6.5
13.36
--
5.98
13.28
5.98
USD
09/Jan/2023
09/Jan/2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
10161587.78
0.03123
10161587.78
10963000
92.2
United States
--
USD
4.78
4.8
1
31/Jul/2029
3.13
4.8
--
4.8
4.8
4.8
USD
08/Jul/2019
08/Jul/2019
KENVUE INC
Consumer Non-Cyclical
Fixed Income
10147953.51
0.03119
10147953.51
10035000
101.06
United States
--
USD
3.78
4.47
1
22/Mar/2028
5.05
3.82
--
4.47
3.82
4.47
USD
22/Sept/2023
17/Oct/2023
WALMART INC
Consumer Cyclical
Fixed Income
10146981
0.03119
10146981
11476000
88.4
United States
--
USD
4.25
4.38
1
22/Sept/2028
1.5
4.25
--
4.38
4.25
4.38
USD
22/Sept/2021
22/Sept/2021
CSX CORP
Transportation
Fixed Income
10143065.55
0.03117
10143065.55
10361000
97.75
United States
--
USD
4.34
4.76
1
15/Mar/2029
4.25
4.41
--
4.76
4.41
4.76
USD
15/Nov/2018
15/Nov/2018
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
10135171.39
0.03115
10135171.39
10291000
97.78
United States
--
USD
7.65
5.19
1
05/Feb/2034
4.9
7.65
--
5.19
7.65
5.19
USD
05/Feb/2024
05/Feb/2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
10135367.03
0.03115
10135367.03
9950000
100.63
United States
--
USD
7.19
5.06
1
01/Jul/2033
5.15
7.22
--
5.06
7.22
5.06
USD
30/Mar/2023
30/Mar/2023
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
10132987.08
0.03114
10132987.08
8565000
116.53
United States
--
USD
4.64
5.71
1
15/Jul/2030
8.88
4.86
--
5.5
4.56
5.5
USD
13/Jul/2020
13/Jul/2020
NIKE INC
Consumer Cyclical
Fixed Income
10128763.27
0.03113
10128763.27
13393000
75.63
United States
--
USD
15.57
5.07
1
27/Mar/2050
3.38
15.68
--
5.07
15.68
5.07
USD
27/Mar/2020
27/Mar/2020
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
10122039.45
0.03111
10122039.45
9926000
100.4
United States
--
USD
4.14
5.1
1
15/Jan/2029
5.2
4.14
--
5.1
4.14
5.1
USD
08/Dec/2023
08/Dec/2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
10113767.22
0.03108
10113767.22
9810000
101.23
United States
--
USD
3.2
4.73
1
15/Nov/2027
5.1
3.23
--
4.73
3.16
4.73
USD
24/Oct/2022
24/Oct/2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
10111109.21
0.03108
10111109.21
13526000
73.74
United States
--
USD
11
6.49
1
22/Jun/2040
3.85
10.93
--
6.49
10.93
6.49
USD
22/Jun/2021
28/Oct/2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
10101064.23
0.03104
10101064.23
10001000
99.6
United States
--
USD
5.27
4.77
1
10/Jun/2030
4.7
5.25
--
4.77
5.25
4.77
USD
08/Jun/2023
08/Jun/2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
10096086.97
0.03103
10096086.97
10302000
96.73
United States
--
USD
2.97
5.45
1
06/Jun/2028
4.12
2.9
--
5.25
2.91
5.25
USD
06/Jun/2022
06/Jun/2022
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
10094574.4
0.03102
10094574.4
11274000
88.82
United States
--
USD
5.53
5.05
1
30/Jun/2030
2.95
5.54
--
5.05
5.54
5.05
USD
16/Dec/2019
16/Dec/2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
10086927.91
0.031
10086927.91
10046000
98.55
United States
--
USD
16.57
5.24
1
17/May/2063
5.15
16.31
--
5.24
16.31
5.24
USD
17/May/2023
17/May/2023
APPLE INC
Technology
Fixed Income
10079381.97
0.03098
10079381.97
12311000
81.74
United States
--
USD
5.99
4.57
1
20/Aug/2030
1.25
5.99
--
4.57
5.99
4.57
USD
20/Aug/2020
20/Aug/2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
10077201.89
0.03097
10077201.89
10134000
98.61
United States
--
USD
14.7
5.44
1
01/Aug/2054
5.35
14.7
--
5.44
14.7
5.44
USD
02/Aug/2023
02/Aug/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10076994.88
0.03097
10076994.88
10473000
95.69
United States
--
USD
4.3
4.88
1
08/Feb/2029
3.88
4.34
--
4.88
4.34
4.88
USD
08/Feb/2019
08/Feb/2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
10075247
0.03096
10075247
10090000
98.28
United States
--
USD
4.02
4.67
1
14/Nov/2028
4.25
4.09
--
4.67
4.09
4.67
USD
18/Sept/2018
18/Sept/2018
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
10052304.77
0.03089
10052304.77
14765000
66.8
United States
--
USD
15.14
5.58
1
01/May/2050
3.15
15.19
--
5.58
15.19
5.58
USD
30/Apr/2020
30/Apr/2020
WALMART INC
Consumer Cyclical
Fixed Income
10051641
0.03089
10051641
8655000
115.38
United States
--
USD
9.22
4.92
1
15/Aug/2037
6.5
9.18
--
4.92
9.18
4.92
USD
24/Aug/2007
24/Aug/2007
HCA INC
Consumer Non-Cyclical
Fixed Income
10044014.1
0.03087
10044014.1
14496000
68.59
United States
--
USD
15.02
5.81
1
15/Jul/2051
3.5
15.03
--
5.81
15.03
5.81
USD
30/Jun/2021
30/Jun/2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
10042265.31
0.03086
10042265.31
10246000
96.56
United States
--
USD
3.64
4.88
1
15/May/2028
3.95
3.7
--
4.88
3.7
4.88
USD
14/May/2018
14/May/2018
HCA INC
Consumer Non-Cyclical
Fixed Income
10037046.39
0.03085
10037046.39
10515000
94
United States
--
USD
10.14
5.72
1
15/Jun/2039
5.13
10.14
--
5.72
10.14
5.72
USD
12/Jun/2019
12/Jun/2019
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
10031905.29
0.03083
10031905.29
11538000
86.68
United States
--
USD
5.4
4.77
1
13/Feb/2030
2.15
5.38
--
4.77
5.38
4.77
USD
13/Feb/2020
13/Feb/2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
10028844.09
0.03082
10028844.09
10281000
95.59
Canada
--
USD
5.09
5.21
1
15/Apr/2030
4.35
5.13
--
5.21
5.13
5.21
USD
09/Apr/2020
09/Apr/2020
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
10023007.5
0.0308
10023007.5
10823000
91.89
Belgium
--
USD
12.42
5.29
1
01/Feb/2044
4.63
12.45
--
5.29
12.45
5.29
USD
27/Jan/2014
27/Jan/2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10022088.77
0.0308
10022088.77
12440000
80.51
United States
--
USD
14.71
5.4
1
22/Mar/2050
4
14.79
--
5.4
14.79
5.4
USD
20/Mar/2020
20/Mar/2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
10019731.84
0.03079
10019731.84
10745000
93.08
United States
--
USD
11.56
5.48
1
15/Mar/2042
4.88
11.59
--
5.48
11.59
5.48
USD
08/Mar/2012
08/Mar/2012
MICRON TECHNOLOGY INC
Technology
Fixed Income
10007970.09
0.03076
10007970.09
9848000
100.52
United States
--
USD
5.57
5.21
1
15/Jan/2031
5.3
5.59
--
5.21
5.48
5.21
USD
12/Jan/2024
12/Jan/2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
10001920.6
0.03074
10001920.6
12264000
81.4
United States
--
USD
6.32
5.1
1
28/Feb/2031
1.88
6.29
--
5.1
6.29
5.1
USD
16/Dec/2020
16/Dec/2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10000127.21
0.03073
10000127.21
9271000
106.78
United Kingdom
--
USD
12.7
6.56
1
02/Aug/2053
7.08
12.66
--
6.55
12.58
6.55
USD
02/Aug/2023
02/Aug/2023
TAPESTRY INC
Consumer Cyclical
Fixed Income
9997387.35
0.03073
9997387.35
9000000
108.47
United States
--
USD
6.71
6.65
1
27/Nov/2033
7.85
6.69
--
6.63
6.56
6.63
USD
27/Nov/2023
27/Nov/2023
CONOCOPHILLIPS CO
Energy
Fixed Income
9995068.84
0.03072
9995068.84
8841000
109.93
United States
--
USD
4.18
4.72
1
15/Apr/2029
6.95
4.16
--
4.72
4.16
4.72
USD
20/Apr/1999
20/Apr/1999
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
9994680.21
0.03072
9994680.21
10192000
97.16
United States
--
USD
7.72
4.87
1
15/Jan/2034
4.5
7.74
--
4.87
7.74
4.87
USD
17/May/2023
17/May/2023
COMCAST CORPORATION
Communications
Fixed Income
9993418.31
0.03071
9993418.31
9458000
104.06
United States
--
USD
8.24
5.17
1
15/Jun/2035
5.65
8.18
--
5.17
8.18
5.17
USD
09/Jun/2005
09/Jun/2005
BOEING CO
Capital Goods
Fixed Income
9989523.78
0.0307
9989523.78
14265000
69.44
United States
--
USD
14.2
6.12
1
01/Feb/2050
3.75
14.21
--
6.12
14.21
6.12
USD
31/Jul/2019
31/Jul/2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
9985954.78
0.03069
9985954.78
14095000
70.65
United States
--
USD
16.39
4.99
1
05/Mar/2051
3
16.41
--
4.99
16.41
4.99
USD
05/Mar/2021
05/Mar/2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
9987159.92
0.03069
9987159.92
13931000
70.47
Netherlands
--
USD
15.34
5.23
1
07/Nov/2049
3.13
15.42
--
5.23
15.42
5.23
USD
07/Nov/2019
07/Nov/2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
9982156.82
0.03068
9982156.82
12486000
78.2
United States
--
USD
13.71
5.54
1
15/Oct/2047
3.88
13.8
--
5.54
13.8
5.54
USD
15/Apr/2020
13/Jul/2020
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
9984096.84
0.03068
9984096.84
10884000
91.24
United States
--
USD
4.78
5.04
1
01/Aug/2029
3.15
4.79
--
5.04
4.79
5.04
USD
29/Jul/2019
29/Jul/2019
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
9981852.81
0.03068
9981852.81
10119000
97.33
United States
--
USD
5.22
5.13
1
15/Jun/2030
4.63
5.26
--
5.13
5.26
5.13
USD
01/Jun/2020
01/Jun/2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
9981901.59
0.03068
9981901.59
9386000
104.72
United States
--
USD
8.99
5.19
1
14/Dec/2036
5.7
8.93
--
5.19
8.93
5.19
USD
14/Dec/2006
14/Dec/2006
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
9976829.88
0.03066
9976829.88
9705000
102.27
Japan
--
USD
6.85
5.24
1
22/Feb/2034
5.44
6.98
--
5.12
6.98
5.12
USD
22/Feb/2023
22/Feb/2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
9967392.21
0.03063
9967392.21
15162000
64.68
United Kingdom
--
USD
16.08
5.25
1
10/Nov/2050
2.77
16.14
--
5.25
16.14
5.25
USD
10/Aug/2020
10/Aug/2020
CROWN CASTLE INC
Communications
Fixed Income
9967525.24
0.03063
9967525.24
10013000
97.47
United States
--
USD
7.01
5.46
1
01/May/2033
5.1
7.02
--
5.46
7.02
5.46
USD
26/Apr/2023
26/Apr/2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
9966658.52
0.03063
9966658.52
9524000
104.62
Netherlands
--
USD
10.72
5.07
1
25/Mar/2040
5.5
10.69
--
5.07
10.69
5.07
USD
25/Mar/2010
25/Mar/2010
DUKE ENERGY CORP
Electric
Fixed Income
9963780.33
0.03062
9963780.33
10450000
94.82
United States
--
USD
6.8
5.27
1
15/Aug/2032
4.5
6.82
--
5.27
6.82
5.27
USD
11/Aug/2022
11/Aug/2022
WALMART INC
Consumer Cyclical
Fixed Income
9961004.59
0.03061
9961004.59
10107000
98.36
United States
--
USD
3.15
4.47
1
09/Sept/2027
3.95
3.18
--
4.47
3.18
4.47
USD
09/Sept/2022
09/Sept/2022
METLIFE INC
Insurance
Fixed Income
9952786.74
0.03059
9952786.74
10459000
93.34
United States
--
USD
12
5.43
1
13/Nov/2043
4.88
12.02
--
5.43
12.02
5.43
USD
13/Nov/2013
13/Nov/2013
3M CO
Capital Goods
Fixed Income
9934246.04
0.03053
9934246.04
11304000
87.68
United States
--
USD
4.96
5
1
26/Aug/2029
2.38
4.95
--
5
4.95
5
USD
26/Aug/2019
26/Aug/2019
APPLE INC
Technology
Fixed Income
9916167.48
0.03048
9916167.48
11668000
84.43
United States
--
USD
17.75
5.02
1
08/Aug/2062
4.1
17.5
--
5.02
17.5
5.02
USD
08/Aug/2022
08/Aug/2022
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
9909344.43
0.03046
9909344.43
11888000
81.24
United States
--
USD
14.24
5.76
1
05/Apr/2052
4.4
14.26
--
5.76
14.26
5.76
USD
05/Apr/2023
24/May/2023
US BANCORP
Banking
Fixed Income
9907538.42
0.03045
9907538.42
11049000
89.19
United States
--
USD
4.8
5.35
1
30/Jul/2029
3
4.8
--
5.35
4.8
5.35
USD
29/Jul/2019
29/Jul/2019
SIMON PROPERTY GROUP LP
Reits
Fixed Income
9893735.48
0.03041
9893735.48
11070000
89.1
United States
--
USD
3.63
4.89
1
01/Feb/2028
1.75
3.63
--
4.89
3.63
4.89
USD
21/Jan/2021
21/Jan/2021
TIME WARNER CABLE LLC
Communications
Fixed Income
9868626.75
0.03033
9868626.75
13270000
74.22
United States
--
USD
11.34
7.01
1
15/Sept/2042
4.5
11.27
--
7.01
11.27
7.01
USD
10/Aug/2012
10/Aug/2012
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
9856603.61
0.03029
9856603.61
9881000
99.12
United States
--
USD
3.46
4.75
1
06/Feb/2028
4.5
3.48
--
4.75
3.48
4.75
USD
06/Feb/2023
06/Feb/2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
9850876.32
0.03028
9850876.32
10860000
89.91
United States
--
USD
5.81
5.61
1
15/Jan/2032
4
6.47
--
5.61
6.47
5.61
USD
02/Feb/2021
02/Feb/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
9841081.6
0.03025
9841081.6
11480000
85.23
United States
--
USD
13.89
5.35
1
15/Feb/2048
4.25
13.99
--
5.35
13.99
5.35
USD
15/Feb/2018
15/Feb/2018
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
9839624.54
0.03024
9839624.54
15113000
64.06
United States
--
USD
16
5.38
1
15/May/2051
2.85
16.05
--
5.38
16.05
5.38
USD
29/Oct/2020
03/Mar/2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
9835917.35
0.03023
9835917.35
11871000
82.48
United States
--
USD
5.8
4.72
1
24/Jun/2030
1.45
5.79
--
4.72
5.79
4.72
USD
24/Jun/2020
24/Jun/2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
9831384.42
0.03022
9831384.42
11560000
84.38
United States
--
USD
14.48
5.32
1
31/Jan/2050
4.2
14.57
--
5.32
14.57
5.32
USD
08/Jul/2019
08/Jul/2019
JPMORGAN CHASE & CO
Banking
Fixed Income
9831092.05
0.03021
9831092.05
10259000
95.07
United States
--
USD
12.31
5.25
1
01/Feb/2044
4.85
12.34
--
5.25
12.34
5.25
USD
28/Jan/2014
28/Jan/2014
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9825570.92
0.0302
9825570.92
8477000
112.94
United States
--
USD
9.02
5.25
1
15/Oct/2037
6.59
8.97
--
5.25
8.97
5.25
USD
15/Apr/2008
11/Jun/2008
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
9821794.45
0.03019
9821794.45
11679000
83.29
United States
--
USD
6.31
5.54
1
10/Jun/2031
2.7
6.29
--
5.54
6.29
5.54
USD
10/Jun/2021
10/Jun/2021
GEORGIA POWER COMPANY
Electric
Fixed Income
9822458.18
0.03019
9822458.18
11279000
86.94
United States
--
USD
11.93
5.45
1
15/Mar/2042
4.3
11.91
--
5.45
11.91
5.45
USD
06/Mar/2012
06/Mar/2012
HCA INC
Consumer Non-Cyclical
Fixed Income
9813211.72
0.03016
9813211.72
9651000
101.11
United States
--
USD
13.87
5.92
1
01/Apr/2054
6
13.85
--
5.92
13.77
5.92
USD
23/Feb/2024
23/Feb/2024
EVERSOURCE ENERGY
Electric
Fixed Income
9808824.97
0.03015
9808824.97
9421000
103.19
United States
--
USD
4.14
5.19
1
01/Feb/2029
5.95
4.15
--
5.18
4.08
5.18
USD
10/Nov/2023
10/Nov/2023
ONEOK INC
Energy
Fixed Income
9810899.06
0.03015
9810899.06
9365000
104.32
United States
--
USD
7.13
5.46
1
01/Sept/2033
6.05
7.15
--
5.45
7
5.45
USD
24/Aug/2023
24/Aug/2023
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
9803887.31
0.03013
9803887.31
11746000
81.7
Canada
--
USD
13.66
5.73
1
01/May/2049
4.35
13.72
--
5.73
13.72
5.73
USD
30/Apr/2019
30/Apr/2019
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
9801817.58
0.03012
9801817.58
10070000
97.2
United Kingdom
--
USD
3.57
5.24
1
16/Mar/2028
4.45
3.58
--
5.24
3.58
5.24
USD
16/Mar/2022
16/Mar/2022
METLIFE INC
Insurance
Fixed Income
9800128.56
0.03012
9800128.56
9962000
97.33
United States
--
USD
14.61
5.43
1
15/Jan/2054
5.25
14.63
--
5.43
14.63
5.43
USD
06/Jan/2023
06/Jan/2023
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
9799032.31
0.03012
9799032.31
9848000
99
United States
--
USD
7.68
5.13
1
01/Mar/2034
5
7.7
--
5.13
7.7
5.13
USD
21/Feb/2024
21/Feb/2024
HUMANA INC
Insurance
Fixed Income
9792225.74
0.0301
9792225.74
9426000
103.68
United States
--
USD
7.48
5.47
1
15/Mar/2034
5.95
7.49
--
5.46
7.35
5.46
USD
09/Nov/2023
09/Nov/2023
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
9793393.77
0.0301
9793393.77
10770000
89.14
Canada
--
USD
13.11
5.71
1
15/May/2048
4.88
13.19
--
5.71
13.19
5.71
USD
07/May/2018
07/May/2018
WILLIAMS COMPANIES INC
Energy
Fixed Income
9794821.56
0.0301
9794821.56
10586000
91.24
United States
--
USD
5.7
5.07
1
15/Nov/2030
3.5
5.71
--
5.07
5.71
5.07
USD
14/May/2020
14/May/2020
CORNING INC
Technology
Fixed Income
9791624.32
0.03009
9791624.32
10133000
94.63
United States
--
USD
17.08
5.77
1
15/Nov/2079
5.45
16.34
--
5.77
16.34
5.77
USD
19/Nov/2019
19/Nov/2019
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
9783351.87
0.03007
9783351.87
10222000
93.52
United States
--
USD
12.76
5.9
1
01/Nov/2048
5.4
12.83
--
5.9
12.83
5.9
USD
22/Oct/2018
22/Oct/2018
BROADCOM INC 144A
Technology
Fixed Income
9777305.94
0.03005
9777305.94
10067000
95.32
United States
--
USD
4.4
5.06
1
15/Apr/2029
4
4.41
--
5.06
4.41
5.06
USD
14/Apr/2022
14/Apr/2022
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
9776506.71
0.03005
9776506.71
9825000
99.31
United States
--
USD
14.14
5.8
1
15/Mar/2054
5.75
14.13
--
5.8
14.13
5.8
USD
15/Mar/2024
15/Mar/2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
9770555.26
0.03003
9770555.26
10283000
94.59
United States
--
USD
14.31
5.63
1
28/Feb/2053
5.25
14.33
--
5.63
14.33
5.63
USD
09/Feb/2023
09/Feb/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
9770053.74
0.03003
9770053.74
11033000
88.11
Japan
--
USD
4.01
5.3
1
14/Jul/2028
2.17
3.99
--
5.3
3.99
5.3
USD
12/Jul/2021
12/Jul/2021
COMCAST CORPORATION
Communications
Fixed Income
9768233.79
0.03002
9768233.79
11809000
82.08
United States
--
USD
9.68
5.19
1
15/Jul/2036
3.2
9.68
--
5.19
9.68
5.19
USD
19/Jul/2016
19/Jul/2016
PACIFICORP
Electric
Fixed Income
9767464.07
0.03002
9767464.07
9632000
100.16
United States
--
USD
7.48
5.43
1
15/Feb/2034
5.45
7.48
--
5.43
7.48
5.43
USD
05/Jan/2024
05/Jan/2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9763788.59
0.03001
9763788.59
9606000
101.2
United States
--
USD
7.71
4.89
1
15/Mar/2034
5.05
7.74
--
4.89
7.59
4.89
USD
26/Feb/2024
26/Feb/2024
DUKE ENERGY CORP
Electric
Fixed Income
9752927.78
0.02997
9752927.78
10717000
90.42
United States
--
USD
14.26
5.68
1
15/Aug/2052
5
14.29
--
5.68
14.29
5.68
USD
11/Aug/2022
11/Aug/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9752744.69
0.02997
9752744.69
13531000
71.89
United States
--
USD
12.69
5.35
1
03/Sept/2041
2.85
12.7
--
5.35
12.7
5.35
USD
03/Sept/2021
03/Sept/2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
9748390.38
0.02996
9748390.38
9729000
99.12
United States
--
USD
14.5
5.46
1
15/Jan/2054
5.4
14.51
--
5.46
14.51
5.46
USD
15/Jun/2023
15/Jun/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
9747946.17
0.02996
9747946.17
12690000
75.7
United States
--
USD
12.28
5.21
1
15/May/2041
3.05
12.3
--
5.21
12.3
5.21
USD
19/May/2021
19/May/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
9746595.03
0.02995
9746595.03
14001000
69.34
United States
--
USD
12.24
5.58
1
21/Aug/2040
2.7
12.21
--
5.58
12.21
5.58
USD
21/Aug/2020
21/Aug/2020
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
9735102.81
0.02992
9735102.81
11869000
81.75
United States
--
USD
13.35
5.25
1
01/Mar/2045
3.8
13.46
--
5.25
13.46
5.25
USD
20/Feb/2015
20/Feb/2015
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9731645.54
0.02991
9731645.54
11628000
83.1
United States
--
USD
5.65
5.33
1
15/Jun/2030
2.1
5.63
--
5.33
5.63
5.33
USD
03/Jun/2020
03/Jun/2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
9732548.48
0.02991
9732548.48
9791000
97.27
United States
--
USD
13.56
5.45
1
01/May/2050
5.25
13.65
--
5.45
13.65
5.45
USD
23/Mar/2020
23/Mar/2020
MASTERCARD INC
Technology
Fixed Income
9730116.48
0.0299
9730116.48
10458000
93.03
United States
--
USD
5.29
4.7
1
26/Mar/2030
3.35
5.33
--
4.7
5.33
4.7
USD
26/Mar/2020
26/Mar/2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
9728017.99
0.0299
9728017.99
9725000
99.44
United States
--
USD
4.26
5.01
1
13/Feb/2029
4.88
4.27
--
5.01
4.27
5.01
USD
13/Feb/2024
13/Feb/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9725503.67
0.02989
9725503.67
11797000
81.74
United States
--
USD
13.21
5.34
1
23/Jan/2049
3.95
14.2
--
5.3
14.2
5.3
USD
23/Jan/2018
23/Jan/2018
AON NORTH AMERICA INC
Insurance
Fixed Income
9718690.86
0.02987
9718690.86
9580000
101.05
United States
--
USD
7.57
5.31
1
01/Mar/2034
5.45
7.58
--
5.31
7.43
5.31
USD
01/Mar/2024
01/Mar/2024
PROLOGIS LP
Reits
Fixed Income
9718156.42
0.02987
9718156.42
12034000
80.19
United States
--
USD
6.1
4.81
1
15/Oct/2030
1.25
6.08
--
4.81
6.08
4.81
USD
20/Aug/2020
20/Aug/2020
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
9714986.23
0.02986
9714986.23
10691000
90.14
United States
--
USD
12.54
5.5
1
01/Feb/2045
4.7
12.63
--
5.5
12.63
5.5
USD
30/Jan/2015
30/Jan/2015
NATIONAL GRID PLC
Electric
Fixed Income
9716571.14
0.02986
9716571.14
9699000
99.04
United Kingdom
--
USD
7.43
5.55
1
11/Jan/2034
5.42
7.42
--
5.55
7.42
5.55
USD
11/Jan/2024
11/Jan/2024
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
9706454.63
0.02983
9706454.63
9582000
100.92
United States
--
USD
3.48
4.99
1
01/Mar/2028
5.25
3.5
--
4.98
3.43
4.98
USD
23/Feb/2023
23/Feb/2023
CITIGROUP INC
Banking
Fixed Income
9695725.06
0.0298
9695725.06
11150000
85.14
United States
--
USD
12.51
5.46
1
24/Apr/2048
4.28
13.48
--
5.42
13.47
5.42
USD
25/Apr/2017
25/Apr/2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
9692170.42
0.02979
9692170.42
10915000
88.76
United States
--
USD
3.33
4.65
1
14/Sept/2027
1.1
3.33
--
4.65
3.33
4.65
USD
14/Sept/2020
14/Sept/2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
9693093.88
0.02979
9693093.88
9552000
100.89
United States
--
USD
7.04
4.87
1
15/Feb/2033
5
7.08
--
4.87
6.91
4.87
USD
02/Nov/2022
02/Nov/2022
APPLE INC
Technology
Fixed Income
9684374.77
0.02976
9684374.77
9535000
99.93
United States
--
USD
7.3
4.31
1
10/May/2033
4.3
7.36
--
4.31
7.36
4.31
USD
10/May/2023
10/May/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9679536.49
0.02975
9679536.49
10934000
87.95
United States
--
USD
5.18
5.34
1
15/Jan/2030
2.9
5.17
--
5.34
5.17
5.34
USD
10/Jan/2020
10/Jan/2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
9677806.62
0.02974
9677806.62
9361000
102.33
United States
--
USD
6.9
4.92
1
15/Jan/2033
5.25
6.94
--
4.91
6.78
4.91
USD
24/Oct/2022
24/Oct/2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
9675518.12
0.02974
9675518.12
9713000
98.69
United States
--
USD
2.97
5.06
1
15/Jul/2027
4.63
2.99
--
5.06
2.99
5.06
USD
23/Jun/2022
23/Jun/2022
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
9674816.33
0.02973
9674816.33
11014000
85.66
Canada
--
USD
13.37
5.55
1
01/Apr/2048
4.46
13.46
--
5.55
13.46
5.55
USD
29/Mar/2018
29/Mar/2018
KENVUE INC
Consumer Non-Cyclical
Fixed Income
9674625.53
0.02973
9674625.53
9721000
99.45
United States
--
USD
11.95
5.15
1
22/Mar/2043
5.1
12.04
--
5.15
12.04
5.15
USD
22/Sept/2023
17/Oct/2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
9665658.97
0.02971
9665658.97
9647000
99.65
United States
--
USD
5.03
4.69
1
15/Feb/2030
4.63
5.07
--
4.69
5.07
4.69
USD
15/Feb/2023
15/Feb/2023
MPLX LP
Energy
Fixed Income
9650565.42
0.02966
9650565.42
11203000
85.83
United States
--
USD
5.71
5.29
1
15/Aug/2030
2.65
5.7
--
5.29
5.7
5.29
USD
18/Aug/2020
18/Aug/2020
PHILLIPS 66
Energy
Fixed Income
9648424.1
0.02965
9648424.1
9957000
95.19
United States
--
USD
8.04
5.24
1
15/Nov/2034
4.65
8.09
--
5.24
8.09
5.24
USD
17/Nov/2014
17/Nov/2014
PROLOGIS LP
Reits
Fixed Income
9642914.95
0.02964
9642914.95
10989000
86.74
United States
--
USD
5.56
4.71
1
15/Apr/2030
2.25
5.57
--
4.71
5.57
4.71
USD
18/Feb/2020
18/Feb/2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
9636615.36
0.02962
9636615.36
10158000
94.75
United States
--
USD
4.44
4.57
1
15/Mar/2029
3.38
4.49
--
4.57
4.49
4.57
USD
22/Feb/2019
22/Feb/2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9636652.85
0.02962
9636652.85
13332000
71.75
United States
--
USD
11.84
5.46
1
21/Jul/2042
2.91
12.49
--
5.45
12.49
5.45
USD
21/Jul/2021
21/Jul/2021
HP INC
Technology
Fixed Income
9632864.68
0.02961
9632864.68
9273000
103.68
United States
--
USD
10.89
5.67
1
15/Sept/2041
6
10.85
--
5.67
10.85
5.67
USD
19/Sept/2011
19/Sept/2011
STATE STREET CORP
Banking
Fixed Income
9606582.4
0.02952
9606582.4
10852000
88.1
United States
--
USD
5.31
4.76
1
24/Jan/2030
2.4
5.29
--
4.76
5.29
4.76
USD
24/Jan/2020
24/Jan/2020
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
9593870.82
0.02949
9593870.82
10172000
92.96
United States
--
USD
4.85
5.16
1
15/Nov/2029
3.7
4.91
--
5.16
4.91
5.16
USD
15/May/2020
23/Oct/2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
9594391.14
0.02949
9594391.14
11316000
83.57
United States
--
USD
6.93
5.23
1
15/Apr/2032
2.7
6.91
--
5.23
6.91
5.23
USD
01/Nov/2021
01/Nov/2021
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
9592222.1
0.02948
9592222.1
10883000
87.58
United States
--
USD
3.42
5.21
1
01/Nov/2027
1.38
3.4
--
5.21
3.4
5.21
USD
16/Oct/2020
16/Oct/2020
NXP BV
Technology
Fixed Income
9585139.18
0.02946
9585139.18
11326000
83.68
United States
--
USD
6.28
5.28
1
11/May/2031
2.5
6.27
--
5.28
6.27
5.28
USD
11/May/2022
16/May/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
9580992.49
0.02945
9580992.49
9525000
99.53
United States
--
USD
4.21
4.76
1
05/Jan/2029
4.65
4.19
--
4.76
4.19
4.76
USD
05/Jan/2024
05/Jan/2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
9579128.18
0.02944
9579128.18
11126000
84.08
United States
--
USD
10.87
5.65
1
01/Apr/2040
4.13
10.86
--
5.65
10.86
5.65
USD
31/Mar/2020
31/Mar/2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
9578443.93
0.02944
9578443.93
9742000
96.85
United States
--
USD
16.22
5.4
1
15/Jun/2062
5.2
15.97
--
5.4
15.97
5.4
USD
23/May/2022
23/May/2022
METLIFE INC
Insurance
Fixed Income
9579352.68
0.02944
9579352.68
11484000
83.12
United States
--
USD
13.14
5.41
1
01/Mar/2045
4.05
13.18
--
5.41
13.18
5.41
USD
05/Mar/2015
05/Mar/2015
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
9570867.26
0.02941
9570867.26
10807000
86.87
United States
--
USD
9.16
6.85
1
01/Apr/2038
5.38
9.09
--
6.85
9.09
6.85
USD
17/Apr/2018
17/Apr/2018
PFIZER INC
Consumer Non-Cyclical
Fixed Income
9568176.74
0.02941
9568176.74
14129000
66.83
United States
--
USD
16.31
4.98
1
28/May/2050
2.7
16.4
--
4.98
16.4
4.98
USD
28/May/2020
28/May/2020
ALPHABET INC
Technology
Fixed Income
9566096.37
0.0294
9566096.37
16633000
57.25
United States
--
USD
20.47
4.72
1
15/Aug/2060
2.25
20.27
--
4.72
20.27
4.72
USD
05/Aug/2020
05/Aug/2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
9565512.97
0.0294
9565512.97
12850000
74.21
United Kingdom
--
USD
11.77
5.75
1
02/Sept/2040
3.3
11.73
--
5.75
11.73
5.75
USD
02/Mar/2021
03/Aug/2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
9567334.68
0.0294
9567334.68
9936000
94.44
Canada
--
USD
5.13
5.18
1
15/Apr/2030
4.1
5.16
--
5.18
5.16
5.18
USD
06/Apr/2020
06/Apr/2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
9563903.5
0.02939
9563903.5
9209000
103.66
United States
--
USD
7.21
5.38
1
15/Sept/2033
5.88
7.23
--
5.37
7.08
5.37
USD
11/Apr/2023
11/Apr/2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
9556423.32
0.02937
9556423.32
10928000
85.42
United States
--
USD
12.83
5.31
1
01/Apr/2045
4.15
12.94
--
5.31
12.94
5.31
USD
09/Mar/2015
09/Mar/2015
SUNCOR ENERGY INC
Energy
Fixed Income
9544678.6
0.02933
9544678.6
8614000
108.31
Canada
--
USD
9.1
5.92
1
15/May/2038
6.8
9.02
--
5.92
9.02
5.92
USD
15/May/2008
15/May/2008
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
9540609.59
0.02932
9540609.59
11819000
80.58
United States
--
USD
6.74
5.07
1
01/Sept/2031
1.9
6.71
--
5.07
6.71
5.07
USD
10/Aug/2021
10/Aug/2021
AT&T INC
Communications
Fixed Income
9537686.26
0.02931
9537686.26
11033000
85.21
United States
--
USD
12.77
5.54
1
15/Jun/2045
4.35
12.86
--
5.54
12.86
5.54
USD
15/Jun/2013
18/Jun/2013
WALMART INC
Consumer Cyclical
Fixed Income
9531804.98
0.02929
9531804.98
14482000
65.78
United States
--
USD
17.05
4.94
1
22/Sept/2051
2.65
17.13
--
4.94
17.13
4.94
USD
22/Sept/2021
22/Sept/2021
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
9527036.45
0.02928
9527036.45
13185000
72.17
United States
--
USD
12.45
5.18
1
15/Sept/2040
2.65
12.45
--
5.18
12.45
5.18
USD
20/Aug/2020
20/Aug/2020
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
9525853.93
0.02928
9525853.93
10148000
93.74
United States
--
USD
3.2
4.99
1
12/Sept/2027
3
3.22
--
4.99
3.22
4.99
USD
12/Sept/2017
12/Sept/2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9517644.21
0.02925
9517644.21
11556000
81.93
United States
--
USD
16.61
5.55
1
22/Feb/2062
4.4
16.35
--
5.55
16.35
5.55
USD
22/Feb/2022
22/Feb/2022
BANK OF MONTREAL MTN
Banking
Fixed Income
9518801.39
0.02925
9518801.39
9266000
102.7
Canada
--
USD
3.92
5.04
1
25/Sept/2028
5.72
3.93
--
5.03
3.86
5.03
USD
25/Sept/2023
25/Sept/2023
FOX CORP
Communications
Fixed Income
9517319.83
0.02925
9517319.83
9918000
95.02
United States
--
USD
9.83
5.99
1
25/Jan/2039
5.48
9.82
--
5.99
9.82
5.99
USD
25/Jan/2020
03/Apr/2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
9517716.36
0.02925
9517716.36
9763000
95.62
United States
--
USD
6.57
4.81
1
15/Apr/2032
4.15
6.6
--
4.81
6.6
4.81
USD
12/May/2022
12/May/2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
9515489.1
0.02924
9515489.1
9184000
101.75
Netherlands
--
USD
11.55
5.6
1
01/Dec/2043
5.75
11.56
--
5.6
11.56
5.6
USD
29/Nov/2013
29/Nov/2013
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
9509990.14
0.02923
9509990.14
9507000
98.04
United States
--
USD
7.08
5.17
1
01/May/2033
4.9
7.1
--
5.17
7.1
5.17
USD
01/May/2023
01/May/2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
9499055.2
0.02919
9499055.2
9523000
98.87
United States
--
USD
14.32
5.63
1
15/Mar/2054
5.55
14.32
--
5.63
14.32
5.63
USD
31/Jan/2024
31/Jan/2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
9492866.48
0.02918
9492866.48
11264000
83.8
Japan
--
USD
5.58
5.49
1
10/Jul/2031
2.2
5.68
--
5.26
5.68
5.26
USD
10/Jul/2020
10/Jul/2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
9495728.1
0.02918
9495728.1
11538000
81.81
United States
--
USD
6.16
4.41
1
29/Oct/2030
1.2
6.15
--
4.41
6.15
4.41
USD
29/Oct/2020
29/Oct/2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
9492146.58
0.02917
9492146.58
9039000
102.64
United States
--
USD
3.12
5.04
1
01/Nov/2027
5.85
3.15
--
5.03
3.07
5.03
USD
08/Nov/2022
08/Nov/2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
9479135.64
0.02913
9479135.64
11039000
85.24
United States
--
USD
5.64
4.73
1
01/Jun/2030
1.95
5.64
--
4.73
5.64
4.73
USD
18/May/2020
18/May/2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
9474213.16
0.02912
9474213.16
9368000
98.22
United States
--
USD
12.4
6.09
1
01/Apr/2049
5.95
12.45
--
6.09
12.45
6.09
USD
10/Sept/2018
10/Sept/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
9470218.99
0.02911
9470218.99
11786000
80.23
United States
--
USD
12.43
5.26
1
15/Mar/2042
3.55
12.46
--
5.26
12.46
5.26
USD
02/Mar/2022
02/Mar/2022
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
9465327.79
0.02909
9465327.79
10740000
86.8
United States
--
USD
12.79
5.19
1
01/Jun/2044
4.13
12.83
--
5.19
12.83
5.19
USD
02/Jun/2014
02/Jun/2014
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
9459538.77
0.02907
9459538.77
8728000
106.24
United States
--
USD
4.88
5.98
1
10/Jun/2030
7.2
4.9
--
5.95
4.8
5.95
USD
08/Jun/2023
08/Jun/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9455523.55
0.02906
9455523.55
11507000
81.33
United States
--
USD
5.95
5.28
1
15/Oct/2030
1.88
5.93
--
5.28
5.93
5.28
USD
28/Sept/2020
28/Sept/2020
NATWEST GROUP PLC
Banking
Fixed Income
9454876.54
0.02906
9454876.54
9284000
101.61
United Kingdom
--
USD
3.84
5.64
1
13/Sept/2029
5.81
3.88
--
5.4
3.88
5.4
USD
13/Jun/2023
13/Jun/2023
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
9449956.57
0.02904
9449956.57
11954000
77.53
United States
--
USD
13.59
5.5
1
01/Nov/2046
3.75
13.68
--
5.5
13.68
5.5
USD
01/Nov/2016
01/Nov/2016
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
9450148.55
0.02904
9450148.55
10061000
92.39
Canada
--
USD
6.73
5.03
1
04/May/2032
3.88
6.7
--
5.03
6.7
5.03
USD
14/Apr/2022
14/Apr/2022
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
9436743.33
0.029
9436743.33
9558000
98.56
United States
--
USD
11
5.26
1
15/Sept/2040
5.13
10.97
--
5.26
10.97
5.26
USD
24/Aug/2010
24/Aug/2010
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
9433486.74
0.02899
9433486.74
13460000
69.53
United States
--
USD
14.59
6
1
04/Feb/2051
3.7
14.6
--
6
14.6
6
USD
04/Feb/2021
04/Feb/2021
INTEL CORPORATION
Technology
Fixed Income
9433645.49
0.02899
9433645.49
11092000
83.5
United States
--
USD
13.59
5.35
1
11/May/2047
4.1
13.69
--
5.35
13.69
5.35
USD
11/May/2017
11/May/2017
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
9432822.29
0.02899
9432822.29
11335000
82.82
United States
--
USD
14.91
5.83
1
26/Feb/2055
4.63
14.85
--
5.83
14.85
5.83
USD
05/Mar/2015
05/Mar/2015
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
9429653.83
0.02898
9429653.83
11091000
83.4
United States
--
USD
12.6
5.62
1
10/Nov/2044
4.25
12.62
--
5.62
12.62
5.62
USD
10/Nov/2014
10/Nov/2014
GEORGIA POWER COMPANY
Electric
Fixed Income
9423708.63
0.02896
9423708.63
9588000
96.41
United States
--
USD
14.23
5.37
1
15/May/2052
5.13
14.29
--
5.37
14.29
5.37
USD
04/May/2022
04/May/2022
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
9423550.23
0.02896
9423550.23
9808000
94.93
United States
--
USD
3.3
4.68
1
15/Nov/2027
3.15
3.34
--
4.68
3.34
4.68
USD
08/Nov/2017
08/Nov/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9418421.57
0.02895
9418421.57
9781000
94.89
United States
--
USD
3.07
4.83
1
21/Oct/2027
3.25
3.26
--
4.83
3.26
4.83
USD
21/Oct/2016
21/Oct/2016
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
9419348.14
0.02895
9419348.14
9185000
100.17
United States
--
USD
4.29
4.84
1
01/Apr/2029
4.88
4.3
--
4.84
4.3
4.84
USD
28/Mar/2023
28/Mar/2023
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
9416832.67
0.02894
9416832.67
8519000
107.94
United States
--
USD
7.07
5.34
1
30/Nov/2033
6.4
7.1
--
5.32
6.96
5.32
USD
01/Nov/2023
01/Nov/2023
AMPHENOL CORPORATION
Capital Goods
Fixed Income
9414205.3
0.02893
9414205.3
10474000
89.55
United States
--
USD
5.28
4.86
1
15/Feb/2030
2.8
5.29
--
4.86
5.29
4.86
USD
10/Sept/2019
10/Sept/2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
9409538.2
0.02892
9409538.2
9648000
97.12
United States
--
USD
17.08
5.12
1
27/Feb/2063
4.95
16.83
--
5.12
16.83
5.12
USD
27/Feb/2023
27/Feb/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
9408120.46
0.02891
9408120.46
14140000
66.28
United States
--
USD
11.88
6.78
1
01/Mar/2042
3.5
11.8
--
6.78
11.8
6.78
USD
12/Oct/2021
12/Oct/2021
PNC BANK NA
Banking
Fixed Income
9398164.23
0.02888
9398164.23
10666000
86.95
United States
--
USD
5.01
5.45
1
22/Oct/2029
2.7
4.97
--
5.45
4.97
5.45
USD
22/Oct/2019
22/Oct/2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
9397988.75
0.02888
9397988.75
10919000
85.53
United States
--
USD
5.66
4.97
1
01/Jul/2030
2.25
5.66
--
4.97
5.66
4.97
USD
18/May/2020
18/May/2020
ENERGY TRANSFER LP
Energy
Fixed Income
9391996
0.02887
9391996
9180000
100.57
United States
--
USD
11.68
6.08
1
15/Dec/2045
6.13
11.75
--
6.08
11.62
6.08
USD
23/Jun/2015
23/Jun/2015
QUALCOMM INCORPORATED
Technology
Fixed Income
9390896.45
0.02886
9390896.45
10726000
86.79
United States
--
USD
5.57
4.64
1
20/May/2030
2.15
5.58
--
4.64
5.58
4.64
USD
08/May/2020
08/May/2020
TIME WARNER CABLE LLC
Communications
Fixed Income
9388648.2
0.02885
9388648.2
11207000
83.37
United States
--
USD
10.46
7.19
1
01/Sept/2041
5.5
10.37
--
7.19
10.37
7.19
USD
12/Sept/2011
12/Sept/2011
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
9383945.02
0.02884
9383945.02
9887000
94.8
United States
--
USD
4.44
4.58
1
15/Mar/2029
3.4
4.49
--
4.58
4.49
4.58
USD
15/Mar/2019
15/Mar/2019
ALLY FINANCIAL INC
Banking
Fixed Income
9382001.7
0.02883
9382001.7
8755000
104.56
United States
--
USD
3.09
5.69
1
15/Nov/2027
7.1
3.11
--
5.67
3.04
5.67
USD
15/Nov/2022
15/Nov/2022
TAPESTRY INC
Consumer Cyclical
Fixed Income
9356754.39
0.02876
9356754.39
8679000
105.36
United States
--
USD
3.89
6.01
1
27/Nov/2028
7.35
3.85
--
6
3.78
6
USD
27/Nov/2023
27/Nov/2023
TELEFONICA EMISIONES SAU
Communications
Fixed Income
9357517.68
0.02876
9357517.68
9741000
95.66
Spain
--
USD
13.06
5.85
1
01/Mar/2049
5.52
13.13
--
5.85
13.13
5.85
USD
01/Mar/2019
01/Mar/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9353027.56
0.02875
9353027.56
9513000
97.12
United States
--
USD
4.11
4.59
1
06/Dec/2028
3.9
4.18
--
4.59
4.18
4.59
USD
06/Dec/2018
06/Dec/2018
METLIFE INC
Insurance
Fixed Income
9351578
0.02874
9351578
8828000
104.32
United States
--
USD
8.22
5.19
1
15/Jun/2035
5.7
8.17
--
5.19
8.17
5.19
USD
23/Jun/2005
23/Jun/2005
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
9340639.22
0.02871
9340639.22
9151000
101.84
United States
--
USD
3.95
4.79
1
11/Sept/2028
5.25
3.93
--
4.79
3.93
4.79
USD
11/Sept/2023
11/Sept/2023
VENTAS REALTY LP
Reits
Fixed Income
9337534.86
0.0287
9337534.86
9604000
96.35
United States
--
USD
4.18
5.27
1
15/Jan/2029
4.4
4.22
--
5.27
4.22
5.27
USD
15/Aug/2018
15/Aug/2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9333907.76
0.02869
9333907.76
11221000
82.08
United States
--
USD
13.91
5.24
1
15/Jun/2047
3.9
14.02
--
5.24
14.02
5.24
USD
05/Jun/2017
05/Jun/2017
FEDEX CORP
Transportation
Fixed Income
9331492.19
0.02868
9331492.19
10125000
91.72
United States
--
USD
4.8
4.88
1
05/Aug/2029
3.1
4.81
--
4.88
4.81
4.88
USD
24/Jul/2019
24/Jul/2019
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
9331646.91
0.02868
9331646.91
9400000
97.49
United States
--
USD
5.12
4.88
1
01/May/2030
4.4
5.18
--
4.88
5.18
4.88
USD
23/Mar/2020
23/Mar/2020
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
9328476.27
0.02867
9328476.27
8444000
108.66
United States
--
USD
9.4
5.51
1
15/Jun/2038
6.4
9.34
--
5.51
9.34
5.51
USD
18/Jun/2008
18/Jun/2008
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9325665.23
0.02866
9325665.23
8745000
103.49
United States
--
USD
7.1
5.43
1
15/Nov/2033
5.9
7.11
--
5.42
6.97
5.42
USD
15/Sept/2023
15/Sept/2023
ENERGY TRANSFER LP
Energy
Fixed Income
9324814.93
0.02866
9324814.93
8665000
105.55
United States
--
USD
5.3
5.4
1
01/Dec/2030
6.4
5.33
--
5.38
5.21
5.38
USD
13/Oct/2023
13/Oct/2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
9318286.47
0.02864
9318286.47
9888000
93.38
United States
--
USD
5.42
4.84
1
01/Jul/2030
3.6
5.45
--
4.84
5.45
4.84
USD
27/Mar/2020
27/Mar/2020
APTIV PLC
Consumer Cyclical
Fixed Income
9316800.42
0.02863
9316800.42
14673000
62.5
United States
--
USD
15.41
5.85
1
01/Dec/2051
3.1
15.4
--
5.85
15.4
5.85
USD
23/Nov/2021
23/Nov/2021
APPLE INC
Technology
Fixed Income
9291242.43
0.02856
9291242.43
9578000
95.8
United States
--
USD
2.83
4.66
1
11/May/2027
3.2
2.89
--
4.66
2.89
4.66
USD
11/May/2017
11/May/2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9293020.79
0.02856
9293020.79
9846000
94.28
United States
--
USD
3.21
4.6
1
14/Sept/2027
2.8
3.24
--
4.6
3.24
4.6
USD
14/Sept/2017
14/Sept/2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9288480.35
0.02855
9288480.35
10598000
87.4
United States
--
USD
5.35
4.94
1
21/Feb/2030
2.45
5.35
--
4.94
5.35
4.94
USD
21/Feb/2020
21/Feb/2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
9289656.46
0.02855
9289656.46
11470000
80.83
Netherlands
--
USD
14.03
5.21
1
12/Sept/2046
3.75
14.08
--
5.21
14.08
5.21
USD
12/Sept/2016
12/Sept/2016
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
9278345.66
0.02852
9278345.66
9944000
90.92
United States
--
USD
12.31
6.03
1
15/Apr/2047
5.3
12.38
--
6.03
12.38
6.03
USD
17/Jan/2017
17/Jan/2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
9275735.26
0.02851
9275735.26
13532000
67.7
United States
--
USD
15.69
5.29
1
15/Jun/2050
3
15.76
--
5.29
15.76
5.29
USD
26/May/2020
26/May/2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
9275468.66
0.02851
9275468.66
9333000
98.86
United States
--
USD
7.7
5.45
1
15/May/2034
5.3
7.7
--
5.45
7.7
5.45
USD
22/Feb/2024
22/Feb/2024
QUALCOMM INCORPORATED
Technology
Fixed Income
9277113.14
0.02851
9277113.14
10198000
89.38
United States
--
USD
14.79
5.22
1
20/May/2052
4.5
14.86
--
5.22
14.86
5.22
USD
09/May/2022
09/May/2022
APPLE INC
Technology
Fixed Income
9266090.73
0.02848
9266090.73
14739000
62.62
United States
--
USD
17.01
4.95
1
20/Aug/2050
2.4
17.09
--
4.95
17.09
4.95
USD
20/Aug/2020
20/Aug/2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
9266033.66
0.02848
9266033.66
9331000
98.45
United States
--
USD
4.24
4.61
1
15/Jan/2029
4.25
4.25
--
4.61
4.25
4.61
USD
17/May/2023
17/May/2023
SOUTHERN COMPANY (THE)
Electric
Fixed Income
9259472.22
0.02846
9259472.22
9176000
99.44
United States
--
USD
7.05
5.28
1
15/Jun/2033
5.2
7.14
--
5.28
7.14
5.28
USD
18/May/2023
18/May/2023
CROWN CASTLE INC
Communications
Fixed Income
9256784.98
0.02845
9256784.98
11304000
80.88
United States
--
USD
6.27
5.41
1
01/Apr/2031
2.1
6.24
--
5.41
6.24
5.41
USD
16/Feb/2021
16/Feb/2021
CDW LLC
Technology
Fixed Income
9236290.62
0.02839
9236290.62
10381000
87.82
United States
--
USD
6.46
5.54
1
01/Dec/2031
3.57
6.45
--
5.54
6.45
5.54
USD
01/Dec/2021
01/Dec/2021
HALLIBURTON COMPANY
Energy
Fixed Income
9237915.98
0.02839
9237915.98
10028000
91.38
United States
--
USD
12.04
5.48
1
01/Aug/2043
4.75
12.1
--
5.48
12.1
5.48
USD
05/Aug/2013
05/Aug/2013
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
9229960.72
0.02837
9229960.72
9446000
97.31
United States
--
USD
15.1
5.05
1
27/Feb/2053
4.88
15.17
--
5.05
15.17
5.05
USD
27/Feb/2023
27/Feb/2023
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
9229915.41
0.02837
9229915.41
10575000
85.26
United States
--
USD
14.4
5.54
1
15/Apr/2052
4.5
14.43
--
5.54
14.43
5.54
USD
22/Apr/2022
22/Apr/2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
9216423.56
0.02833
9216423.56
9499000
96.64
United States
--
USD
3.55
4.55
1
18/Feb/2028
3.6
3.57
--
4.55
3.57
4.55
USD
18/Jul/2022
18/Jul/2022
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
9216528.66
0.02833
9216528.66
9612000
94.42
United States
--
USD
4.85
5.15
1
15/Nov/2029
4
4.88
--
5.15
4.88
5.15
USD
25/Feb/2019
25/Feb/2019
DEERE & CO
Capital Goods
Fixed Income
9207344.11
0.0283
9207344.11
10541000
86.18
United States
--
USD
12.21
5.07
1
09/Jun/2042
3.9
12.27
--
5.07
12.27
5.07
USD
08/Jun/2012
08/Jun/2012
MPLX LP
Energy
Fixed Income
9203589.55
0.02829
9203589.55
10023000
91.45
United States
--
USD
12.7
5.88
1
01/Mar/2047
5.2
12.78
--
5.88
12.78
5.88
USD
10/Feb/2017
10/Feb/2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9200897.51
0.02828
9200897.51
10311000
89.09
United States
--
USD
12.96
5.27
1
15/Mar/2045
4.4
13.07
--
5.27
13.07
5.27
USD
12/Jun/2014
12/Jun/2014
HUMANA INC
Insurance
Fixed Income
9196148.16
0.02826
9196148.16
8878000
103.15
United States
--
USD
6.87
5.42
1
01/Mar/2033
5.88
6.89
--
5.42
6.74
5.42
USD
22/Nov/2022
22/Nov/2022
FISERV INC
Technology
Fixed Income
9193143.31
0.02825
9193143.31
9059000
101.1
United States
--
USD
3.47
5.14
1
02/Mar/2028
5.45
3.49
--
5.13
3.42
5.13
USD
02/Mar/2023
02/Mar/2023
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
9188902.05
0.02824
9188902.05
8751000
103.74
United States
--
USD
4.39
5.5
1
15/Jul/2029
6.33
4.42
--
5.49
4.3
5.49
USD
14/Jul/2022
14/Jul/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
9185254.21
0.02823
9185254.21
11010000
81.35
United States
--
USD
14.52
5.57
1
01/Apr/2052
4.25
14.55
--
5.57
14.55
5.57
USD
24/Mar/2022
24/Mar/2022
AON CORP
Insurance
Fixed Income
9181888.92
0.02822
9181888.92
9105000
100.41
United States
--
USD
6.98
5.29
1
28/Feb/2033
5.35
7
--
5.29
7
5.29
USD
28/Feb/2023
28/Feb/2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
9181742.79
0.02822
9181742.79
13648000
67.19
United States
--
USD
16.41
5.25
1
17/Mar/2052
3
16.45
--
5.25
16.45
5.25
USD
17/Sept/2021
17/Sept/2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9177499.18
0.02821
9177499.18
11707000
76.76
United States
--
USD
15.46
5.21
1
15/Apr/2052
3.63
15.52
--
5.21
15.52
5.21
USD
28/Mar/2022
28/Mar/2022
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
9171271.87
0.02819
9171271.87
10016000
90.27
United States
--
USD
5.33
5.08
1
01/May/2030
3.2
5.34
--
5.08
5.34
5.08
USD
13/Apr/2020
13/Apr/2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
9159008.86
0.02815
9159008.86
9769000
93.59
United States
--
USD
14.77
5.39
1
15/Mar/2053
4.95
14.81
--
5.39
14.81
5.39
USD
08/Feb/2023
08/Feb/2023
ATHENE HOLDING LTD
Insurance
Fixed Income
9154820.29
0.02814
9154820.29
9077000
100.74
United States
--
USD
13.56
6.2
1
01/Apr/2054
6.25
13.52
--
6.2
13.44
6.2
USD
22/Mar/2024
22/Mar/2024
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
9154594.15
0.02814
9154594.15
9509000
94.47
United States
--
USD
5.15
5.07
1
15/Apr/2030
4
5.18
--
5.07
5.18
5.07
USD
30/Mar/2020
30/Mar/2020
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
9153537.06
0.02813
9153537.06
8051000
112.53
United States
--
USD
9.55
5.62
1
26/Jan/2039
6.88
9.49
--
5.62
9.49
5.62
USD
26/Jul/2012
14/Jan/2013
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
9153965.75
0.02813
9153965.75
9575000
95.04
Japan
--
USD
3.09
4.92
1
25/Jul/2027
3.29
3.08
--
4.92
3.08
4.92
USD
25/Jul/2017
25/Jul/2017
KEYCORP MTN
Banking
Fixed Income
9147412.07
0.02811
9147412.07
9565000
93.96
United States
--
USD
3.66
5.78
1
30/Apr/2028
4.1
3.63
--
5.78
3.63
5.78
USD
30/Apr/2018
30/Apr/2018
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
9143159.74
0.0281
9143159.74
9267000
97.24
United Kingdom
--
USD
3.72
4.61
1
15/May/2028
3.88
3.71
--
4.61
3.71
4.61
USD
15/May/2018
15/May/2018
BP CAPITAL MARKETS PLC
Energy
Fixed Income
9139342.14
0.02809
9139342.14
9435000
95.64
United Kingdom
--
USD
4.12
4.78
1
28/Nov/2028
3.72
4.17
--
4.78
4.17
4.78
USD
28/Nov/2016
28/Nov/2016
APPLE INC
Technology
Fixed Income
9126845.05
0.02805
9126845.05
14168000
64.01
United States
--
USD
19.09
4.98
1
05/Aug/2061
2.85
18.84
--
4.98
18.84
4.98
USD
05/Aug/2021
05/Aug/2021
HCA INC
Consumer Non-Cyclical
Fixed Income
9127709.81
0.02805
9127709.81
8837000
102.38
United States
--
USD
3.95
5.31
1
01/Feb/2029
5.88
4.15
--
5.25
3.77
5.25
USD
30/Jan/2019
30/Jan/2019
ENERGY TRANSFER LP
Energy
Fixed Income
9119146.53
0.02803
9119146.53
9287000
96.24
United States
--
USD
3.11
5.19
1
01/Oct/2027
4
3.16
--
5.19
3.16
5.19
USD
21/Sept/2017
21/Sept/2017
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
9116154.59
0.02802
9116154.59
10690000
84.51
United States
--
USD
5.99
4.86
1
15/Nov/2030
2.1
5.98
--
4.86
5.98
4.86
USD
26/Aug/2020
26/Aug/2020
AON NORTH AMERICA INC
Insurance
Fixed Income
9114686.07
0.02801
9114686.07
9031000
100.55
United States
--
USD
4.28
5.02
1
01/Mar/2029
5.15
4.29
--
5.02
4.23
5.02
USD
01/Mar/2024
01/Mar/2024
CONOCOPHILLIPS CO
Energy
Fixed Income
9110983.92
0.028
9110983.92
8838000
102.9
United States
--
USD
14.69
5.35
1
15/Mar/2054
5.55
14.71
--
5.35
14.61
5.35
USD
17/Aug/2023
17/Aug/2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
9111470.93
0.028
9111470.93
9828000
92.54
United States
--
USD
12.47
5.71
1
15/Sept/2045
5.1
12.56
--
5.71
12.56
5.71
USD
03/Mar/2015
03/Mar/2015
CITIGROUP INC
Banking
Fixed Income
9087955.28
0.02793
9087955.28
9942000
90.67
United States
--
USD
12.85
5.39
1
30/Jul/2045
4.65
12.89
--
5.39
12.89
5.39
USD
30/Jul/2015
30/Jul/2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9088070.77
0.02793
9088070.77
8217000
107.69
United States
--
USD
10.53
5.26
1
01/Apr/2041
5.95
10.59
--
5.25
10.4
5.25
USD
31/Mar/2011
31/Mar/2011
HOME DEPOT INC
Consumer Cyclical
Fixed Income
9085125.72
0.02792
9085125.72
11339000
80.08
United States
--
USD
6.48
4.77
1
15/Mar/2031
1.38
6.46
--
4.77
6.46
4.77
USD
07/Jan/2021
07/Jan/2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
9081892.17
0.02791
9081892.17
10930000
82.48
United States
--
USD
5.65
5.31
1
05/Jun/2030
1.95
5.63
--
5.31
5.63
5.31
USD
05/Jun/2020
05/Jun/2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9072453.42
0.02788
9072453.42
12489000
72.32
United States
--
USD
12.72
5.25
1
15/Aug/2041
2.8
12.73
--
5.25
12.73
5.25
USD
09/Aug/2021
09/Aug/2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
9067055.67
0.02787
9067055.67
9193000
96.86
United States
--
USD
12.24
5.15
1
17/May/2044
4.9
12.35
--
5.15
12.35
5.15
USD
17/May/2023
17/May/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
9068660.38
0.02787
9068660.38
9556000
93.08
United States
--
USD
16.3
5.38
1
15/May/2062
4.95
16.06
--
5.38
16.06
5.38
USD
20/May/2022
20/May/2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
9056014.41
0.02783
9056014.41
9036000
98.46
United States
--
USD
7.15
5.01
1
15/May/2033
4.8
7.18
--
5.01
7.18
5.01
USD
18/May/2023
18/May/2023
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
9055487.35
0.02783
9055487.35
9313000
96.98
Australia
--
USD
14.7
5.33
1
09/Mar/2053
5.13
14.75
--
5.33
14.75
5.33
USD
09/Mar/2023
09/Mar/2023
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
9051117.19
0.02782
9051117.19
8994000
99.53
United States
--
USD
7.37
5.71
1
15/Jan/2034
5.65
7.36
--
5.71
7.36
5.71
USD
17/Jan/2024
17/Jan/2024
EXELON GENERATION CO LLC
Electric
Fixed Income
9038695.96
0.02778
9038695.96
8377000
104.88
United States
--
USD
9.78
5.77
1
01/Oct/2039
6.25
9.72
--
5.77
9.72
5.77
USD
23/Sept/2009
23/Sept/2009
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
9008540.93
0.02769
9008540.93
9393000
94.16
United States
--
USD
5.17
4.75
1
01/Apr/2030
3.63
5.21
--
4.75
5.21
4.75
USD
25/Mar/2020
25/Mar/2020
AUTODESK INC
Technology
Fixed Income
8999841.35
0.02766
8999841.35
10676000
83.62
United States
--
USD
6.8
4.98
1
15/Dec/2031
2.4
6.79
--
4.98
6.79
4.98
USD
07/Oct/2021
07/Oct/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
8999325.35
0.02766
8999325.35
9078000
97.28
United States
--
USD
3.95
4.82
1
16/Oct/2028
4.15
4.01
--
4.82
4.01
4.82
USD
11/Oct/2018
11/Oct/2018
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
9000497.98
0.02766
9000497.98
9004000
99.29
Canada
--
USD
4.25
5.16
1
15/Feb/2029
5
4.25
--
5.16
4.25
5.16
USD
09/Feb/2024
09/Feb/2024
INTEL CORPORATION
Technology
Fixed Income
8994537.85
0.02764
8994537.85
13339000
67.05
United States
--
USD
16.02
5.36
1
12/Aug/2051
3.05
16.06
--
5.36
16.06
5.36
USD
12/Aug/2021
12/Aug/2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8978097.39
0.02759
8978097.39
13201000
67.41
United States
--
USD
16.26
5.24
1
15/Jan/2052
3
16.3
--
5.24
16.3
5.24
USD
09/Aug/2021
09/Aug/2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
8972137.81
0.02757
8972137.81
9156000
97.44
United States
--
USD
7.08
5.11
1
15/Feb/2033
4.75
7.1
--
5.11
7.1
5.11
USD
08/Feb/2023
08/Feb/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8968937.18
0.02756
8968937.18
10460000
85.01
United States
--
USD
5.6
4.85
1
15/May/2030
2
5.58
--
4.85
5.58
4.85
USD
18/May/2020
18/May/2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
8960299.3
0.02754
8960299.3
12068000
73.68
United States
--
USD
14.73
5.59
1
01/Feb/2050
3.65
14.79
--
5.59
14.79
5.59
USD
09/Jan/2020
09/Jan/2020
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
8960204.32
0.02754
8960204.32
9419000
95.07
United States
--
USD
4.42
4.93
1
21/Mar/2029
3.8
4.46
--
4.93
4.46
4.93
USD
21/Mar/2019
21/Mar/2019
3M CO
Capital Goods
Fixed Income
8957660.23
0.02753
8957660.23
9443000
93.57
United States
--
USD
3.24
4.87
1
15/Oct/2027
2.88
3.27
--
4.87
3.27
4.87
USD
02/Oct/2017
02/Oct/2017
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8954749.5
0.02752
8954749.5
9281000
94.83
United States
--
USD
11.64
5.74
1
05/Dec/2043
5.3
11.7
--
5.74
11.7
5.74
USD
05/Dec/2013
05/Dec/2013
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
8953901.64
0.02752
8953901.64
8679000
102.52
United States
--
USD
6.93
5.71
1
18/Aug/2034
5.94
7.12
--
5.59
7.12
5.59
USD
18/Aug/2023
18/Aug/2023
INTEL CORPORATION
Technology
Fixed Income
8952570.09
0.02751
8952570.09
8761000
101.63
United States
--
USD
14.47
5.49
1
21/Feb/2054
5.6
14.48
--
5.49
14.38
5.49
USD
21/Feb/2024
21/Feb/2024
MASTERCARD INC
Technology
Fixed Income
8936177.96
0.02746
8936177.96
8842000
100.82
United States
--
USD
7.14
4.74
1
09/Mar/2033
4.85
7.19
--
4.73
7.02
4.73
USD
09/Mar/2023
09/Mar/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8930941.69
0.02745
8930941.69
8440000
103.46
United States
--
USD
3.13
5.58
1
10/Nov/2028
6.2
3.15
--
5.14
3.15
5.14
USD
10/Nov/2022
10/Nov/2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
8923268.13
0.02742
8923268.13
9166000
96.21
United States
--
USD
2.88
5
1
06/Jun/2027
3.7
2.93
--
5
2.93
5
USD
06/Jun/2017
06/Jun/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
8919570.2
0.02741
8919570.2
10143000
87.79
Canada
--
USD
6.86
5.09
1
10/Mar/2032
3.2
6.83
--
5.09
6.83
5.09
USD
10/Mar/2022
10/Mar/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8910407.94
0.02738
8910407.94
10753000
82.45
United States
--
USD
11.26
5.17
1
15/Aug/2039
3.5
11.27
--
5.17
11.27
5.17
USD
25/Jul/2019
25/Jul/2019
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
8901417.35
0.02736
8901417.35
10656000
82.38
United States
--
USD
13.81
5.41
1
15/Dec/2047
4.08
13.91
--
5.41
13.91
5.41
USD
11/Dec/2017
31/Jan/2018
COMCAST CORPORATION
Communications
Fixed Income
8903843.37
0.02736
8903843.37
9897000
89.43
United States
--
USD
12.82
5.44
1
15/Aug/2045
4.6
12.92
--
5.44
12.92
5.44
USD
27/May/2015
27/May/2015
EBAY INC
Consumer Cyclical
Fixed Income
8902785.32
0.02736
8902785.32
10026000
88.68
United States
--
USD
5.36
4.92
1
11/Mar/2030
2.7
5.37
--
4.92
5.37
4.92
USD
11/Mar/2020
11/Mar/2020
EQUINIX INC
Technology
Fixed Income
8903441.85
0.02736
8903441.85
9797000
89.73
United States
--
USD
4.98
5.33
1
18/Nov/2029
3.2
4.98
--
5.33
4.98
5.33
USD
18/Nov/2019
18/Nov/2019
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
8901522.9
0.02736
8901522.9
9590000
91.82
United States
--
USD
5
5.22
1
15/Dec/2029
3.55
5.01
--
5.22
5.01
5.22
USD
16/Sept/2019
16/Sept/2019
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
8891212.98
0.02733
8891212.98
9585000
92.03
United States
--
USD
11.94
5.38
1
01/Feb/2043
4.7
11.99
--
5.38
11.99
5.38
USD
01/Aug/2013
30/Oct/2013
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
8878433.48
0.02729
8878433.48
14184000
61.96
United States
--
USD
16.65
5.09
1
24/Jun/2050
2.45
16.73
--
5.09
16.73
5.09
USD
24/Jun/2020
24/Jun/2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
8878159
0.02729
8878159
10680000
82.64
United States
--
USD
6.87
5.17
1
15/Jan/2032
2.44
6.85
--
5.17
6.85
5.17
USD
13/Dec/2021
13/Dec/2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
8877749.29
0.02728
8877749.29
10271000
85.61
United States
--
USD
5.54
5
1
15/May/2030
2.25
5.53
--
5
5.53
5
USD
05/May/2020
05/May/2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8875678.59
0.02728
8875678.59
8944000
99.15
United States
--
USD
3.19
4.82
1
20/Sept/2027
4.55
3.18
--
4.82
3.18
4.82
USD
20/Sept/2022
20/Sept/2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8868743.6
0.02726
8868743.6
8669000
100.81
United States
--
USD
8.09
4.7
1
05/Dec/2034
4.8
8.18
--
4.7
7.88
4.7
USD
05/Dec/2014
05/Dec/2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8863528.86
0.02724
8863528.86
11452000
76.94
United States
--
USD
16.95
5.33
1
15/Aug/2059
3.88
16.78
--
5.33
16.78
5.33
USD
25/Jul/2019
25/Jul/2019
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
8855731.9
0.02722
8855731.9
8685000
101.62
United Kingdom
--
USD
3.43
5.66
1
06/Mar/2029
5.87
3.47
--
5.41
3.47
5.41
USD
06/Mar/2023
06/Mar/2023
AT&T INC
Communications
Fixed Income
8852750.38
0.02721
8852750.38
9447000
93.36
United States
--
USD
10.29
5.51
1
01/Mar/2039
4.85
10.3
--
5.51
10.3
5.51
USD
19/Feb/2019
19/Feb/2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8840169.11
0.02717
8840169.11
9240000
94.27
United States
--
USD
14.45
5.35
1
15/Jun/2052
4.95
14.5
--
5.35
14.5
5.35
USD
23/May/2022
23/May/2022
APPLE INC
Technology
Fixed Income
8836740.97
0.02716
8836740.97
9362000
93.95
United States
--
USD
4.79
4.53
1
08/Aug/2029
3.25
4.82
--
4.53
4.82
4.53
USD
08/Aug/2022
08/Aug/2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
8835729.12
0.02716
8835729.12
13371000
65.24
United States
--
USD
16.51
4.99
1
01/Jun/2050
2.6
16.54
--
4.99
16.54
4.99
USD
01/May/2020
01/May/2020
AT&T INC
Communications
Fixed Income
8835555.43
0.02715
8835555.43
9067000
96.97
United States
--
USD
3.46
4.97
1
15/Feb/2028
4.1
3.52
--
4.97
3.52
4.97
USD
15/Aug/2018
23/Nov/2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
8826889.72
0.02713
8826889.72
9199000
95.69
United States
--
USD
4.37
4.69
1
01/Mar/2029
3.7
4.42
--
4.69
4.42
4.69
USD
19/Feb/2019
19/Feb/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8823519.47
0.02712
8823519.47
8602000
101.04
United States
--
USD
4.35
4.67
1
15/Apr/2029
4.9
4.37
--
4.67
4.3
4.67
USD
04/Dec/2023
04/Dec/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8821083.05
0.02711
8821083.05
8744000
100.09
United States
--
USD
4.21
4.98
1
30/Jan/2029
5
4.22
--
4.98
4.22
4.98
USD
02/Jun/2023
02/Jun/2023
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
8820386.95
0.02711
8820386.95
8725000
99.28
United States
--
USD
3.55
5.14
1
15/May/2028
4.95
3.63
--
5.14
3.63
5.14
USD
10/May/2018
10/May/2018
REALTY INCOME CORPORATION
Reits
Fixed Income
8817494.48
0.0271
8817494.48
8912000
97.93
United States
--
USD
7.57
5.4
1
15/Feb/2034
5.13
7.57
--
5.4
7.57
5.4
USD
16/Jan/2024
16/Jan/2024
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
8818625.62
0.0271
8818625.62
7531000
113.92
United States
--
USD
12.74
5.58
1
01/Apr/2050
6.6
12.83
--
5.57
12.72
5.57
USD
02/Apr/2020
02/Apr/2020
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
8813101.66
0.02709
8813101.66
9642000
91.24
Canada
--
USD
12.06
5.74
1
15/Mar/2044
5
12.12
--
5.74
12.12
5.74
USD
10/Mar/2014
10/Mar/2014
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
8807886.82
0.02707
8807886.82
8449000
103.03
United States
--
USD
4.08
5.37
1
15/Jan/2029
6.1
4.09
--
5.37
4.02
5.37
USD
05/Jun/2023
05/Jun/2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
8803727.29
0.02706
8803727.29
8715000
98.73
United States
--
USD
6.98
5.13
1
29/Mar/2033
4.95
7
--
5.13
7
5.13
USD
29/Mar/2023
29/Mar/2023
PHILLIPS 66 CO
Energy
Fixed Income
8803168.06
0.02706
8803168.06
8653000
100.14
United States
--
USD
3.25
4.91
1
01/Dec/2027
4.95
3.28
--
4.91
3.28
4.91
USD
29/Mar/2023
29/Mar/2023
BOEING CO
Capital Goods
Fixed Income
8801253.41
0.02705
8801253.41
11108000
78.73
United States
--
USD
8.73
5.94
1
01/Feb/2035
3.25
8.66
--
5.94
8.66
5.94
USD
31/Jul/2019
31/Jul/2019
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8793156.34
0.02702
8793156.34
13944000
62.96
United States
--
USD
18.25
5.31
1
15/Sept/2060
3
18.01
--
5.31
18.01
5.31
USD
20/Aug/2020
20/Aug/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
8785176.17
0.027
8785176.17
7974000
107.55
United Kingdom
--
USD
8.33
5.63
1
02/May/2036
6.5
8.26
--
5.63
8.26
5.63
USD
03/May/2006
03/May/2006
REALTY INCOME CORPORATION
Reits
Fixed Income
8785968.39
0.027
8785968.39
9781000
89.17
United States
--
USD
5.91
5.16
1
15/Jan/2031
3.25
5.91
--
5.16
5.91
5.16
USD
08/May/2020
08/May/2020
CUMMINS INC
Consumer Cyclical
Fixed Income
8774288.27
0.02697
8774288.27
8657000
100.82
United States
--
USD
7.64
5.04
1
20/Feb/2034
5.15
7.65
--
5.04
7.5
5.04
USD
20/Feb/2024
20/Feb/2024
BANK OF MONTREAL MTN
Banking
Fixed Income
8771395.47
0.02696
8771395.47
8816000
99.32
Canada
--
USD
3.13
4.91
1
14/Sept/2027
4.7
3.15
--
4.91
3.15
4.91
USD
14/Sept/2022
14/Sept/2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
8773461.03
0.02696
8773461.03
10852000
80.72
United States
--
USD
6.42
4.7
1
25/Feb/2031
1.4
6.41
--
4.7
6.41
4.7
USD
07/Oct/2020
07/Oct/2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
8768855.04
0.02695
8768855.04
10279000
84.23
United States
--
USD
12.11
5.37
1
20/Jun/2042
4
12.1
--
5.37
12.1
5.37
USD
20/Jun/2012
20/Jun/2012
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8760176.58
0.02692
8760176.58
8609000
101.26
United States
--
USD
5.72
4.88
1
22/Feb/2031
5.1
5.74
--
4.88
5.63
4.88
USD
22/Feb/2024
22/Feb/2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
8758306.86
0.02692
8758306.86
10107000
85.48
United States
--
USD
13.66
5.22
1
15/Dec/2046
4.13
13.71
--
5.22
13.71
5.22
USD
21/Nov/2016
21/Nov/2016
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
8754697.9
0.02691
8754697.9
7922000
110.06
United States
--
USD
9.47
5.27
1
01/Mar/2038
6.3
9.42
--
5.27
9.42
5.27
USD
29/Feb/2008
29/Feb/2008
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
8740181.23
0.02686
8740181.23
9104000
95.31
Japan
--
USD
3.49
4.91
1
17/Jan/2028
3.54
3.48
--
4.91
3.48
4.91
USD
17/Jan/2018
17/Jan/2018
INTEL CORPORATION
Technology
Fixed Income
8734926.46
0.02685
8734926.46
10189000
84.27
United States
--
USD
13.32
5.32
1
19/May/2046
4.1
13.43
--
5.32
13.43
5.32
USD
19/May/2016
19/May/2016
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
8732229.64
0.02684
8732229.64
10450000
83.46
United States
--
USD
12.42
6.59
1
20/Sept/2047
5.2
12.44
--
6.59
12.44
6.59
USD
21/Sept/2017
21/Sept/2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
8719064.31
0.0268
8719064.31
8583000
101.2
United States
--
USD
3.48
4.96
1
01/Mar/2028
5.3
3.5
--
4.95
3.43
4.95
USD
02/Mar/2023
02/Mar/2023
CONOCOPHILLIPS CO
Energy
Fixed Income
8712057.91
0.02678
8712057.91
11233000
77.43
United States
--
USD
15.42
5.37
1
15/Mar/2052
3.8
15.47
--
5.37
15.47
5.37
USD
08/Mar/2022
08/Mar/2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
8713565
0.02678
8713565
12083000
71.27
United States
--
USD
12.24
5.2
1
28/May/2040
2.55
12.24
--
5.2
12.24
5.2
USD
28/May/2020
28/May/2020
DUKE ENERGY CORP
Electric
Fixed Income
8711252.23
0.02677
8711252.23
8903000
97.7
United States
--
USD
3.58
4.94
1
15/Mar/2028
4.3
3.59
--
4.94
3.59
4.94
USD
11/Aug/2022
11/Aug/2022
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
8710784.17
0.02677
8710784.17
8807000
98.13
United States
--
USD
7.84
5.14
1
01/Jun/2034
4.9
7.85
--
5.14
7.85
5.14
USD
31/Jan/2024
31/Jan/2024
TARGA RESOURCES CORP
Energy
Fixed Income
8706765.77
0.02676
8706765.77
8630000
99.65
United States
--
USD
2.91
5.32
1
01/Jul/2027
5.2
2.93
--
5.32
2.93
5.32
USD
07/Jul/2022
07/Jul/2022
CITIGROUP INC
Banking
Fixed Income
8702951.18
0.02675
8702951.18
8791000
96.92
United States
--
USD
11.87
5.56
1
06/May/2044
5.3
11.89
--
5.56
11.89
5.56
USD
06/May/2014
06/May/2014
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
8703081.92
0.02675
8703081.92
9276000
92.29
United States
--
USD
11.97
5.4
1
01/Jun/2043
4.75
11.98
--
5.4
11.98
5.4
USD
31/May/2013
31/May/2013
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
8695856.86
0.02673
8695856.86
10007000
85.88
United States
--
USD
6.23
5.14
1
14/May/2031
2.75
6.23
--
5.14
6.23
5.14
USD
14/May/2021
14/May/2021
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
8688427.28
0.0267
8688427.28
9607000
89.48
United States
--
USD
5.06
4.75
1
15/Nov/2029
2.6
5.08
--
4.75
5.08
4.75
USD
07/Nov/2019
07/Nov/2019
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
8683927.75
0.02669
8683927.75
8564000
99.19
United States
--
USD
4.32
5.08
1
15/Apr/2029
4.9
4.32
--
5.08
4.32
5.08
USD
27/Mar/2023
27/Mar/2023
AON CORP
Insurance
Fixed Income
8678619.46
0.02667
8678619.46
9041000
94.48
United States
--
USD
4.45
4.99
1
02/May/2029
3.75
4.49
--
4.99
4.49
4.99
USD
02/May/2019
02/May/2019
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
8667560.95
0.02664
8667560.95
8854000
96.46
United States
--
USD
6.62
4.98
1
01/Jun/2032
4.45
6.65
--
4.98
6.65
4.98
USD
05/May/2022
05/May/2022
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
8669206.83
0.02664
8669206.83
8589000
99.23
United States
--
USD
12.37
6.06
1
15/Jun/2048
6
12.43
--
6.06
12.43
6.06
USD
08/Jun/2018
08/Jun/2018
COMCAST CORPORATION
Communications
Fixed Income
8663259.84
0.02663
8663259.84
9102000
92.95
United States
--
USD
15.59
5.4
1
15/Oct/2058
4.95
15.46
--
5.4
15.46
5.4
USD
05/Oct/2018
05/Oct/2018
MARATHON OIL CORP
Energy
Fixed Income
8664786.31
0.02663
8664786.31
8827000
97.28
United States
--
USD
2.93
5.31
1
15/Jul/2027
4.4
3
--
5.31
3
5.31
USD
24/Jul/2017
24/Jul/2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
8660099.38
0.02662
8660099.38
12208000
70.84
United States
--
USD
12.75
5.4
1
15/Sept/2041
2.8
12.75
--
5.4
12.75
5.4
USD
20/Sept/2021
20/Sept/2021
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
8663033.43
0.02662
8663033.43
10576000
81.85
United States
--
USD
5.97
5.08
1
15/Sept/2030
1.75
5.94
--
5.08
5.94
5.08
USD
12/Aug/2020
12/Aug/2020
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
8656698.15
0.02661
8656698.15
10166000
84.1
United States
--
USD
6.23
5.32
1
01/May/2031
2.6
6.21
--
5.32
6.21
5.32
USD
17/May/2021
17/May/2021
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
8653415.23
0.0266
8653415.23
7680000
109.51
United States
--
USD
13.33
5.82
1
01/Oct/2053
6.5
13.34
--
5.82
13.26
5.82
USD
29/Sept/2023
29/Sept/2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
8654557
0.0266
8654557
10642000
79.47
United States
--
USD
15.12
5.21
1
01/Oct/2051
3.8
15.19
--
5.21
15.19
5.21
USD
04/Oct/2016
19/Dec/2016
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8653305.22
0.02659
8653305.22
9312000
92.63
United States
--
USD
4.45
4.7
1
22/Feb/2029
3
4.46
--
4.7
4.46
4.7
USD
22/Feb/2022
22/Feb/2022
ORACLE CORPORATION
Technology
Fixed Income
8651432.83
0.02659
8651432.83
8788000
97.75
United States
--
USD
7.02
5.22
1
06/Feb/2033
4.9
7.04
--
5.22
7.04
5.22
USD
06/Feb/2023
06/Feb/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
8649973.76
0.02658
8649973.76
8858000
97.49
United States
--
USD
7.17
5.05
1
15/Mar/2033
4.7
7.2
--
5.05
7.2
5.05
USD
08/Feb/2023
08/Feb/2023
PNC BANK NA
Banking
Fixed Income
8644194.34
0.02657
8644194.34
9135000
93.32
United States
--
USD
3.28
5.17
1
25/Oct/2027
3.1
3.28
--
5.17
3.28
5.17
USD
23/Oct/2017
23/Oct/2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
8638943.59
0.02655
8638943.59
10024000
85.5
United States
--
USD
10.5
4.85
1
15/Jan/2038
3.4
10.52
--
4.85
10.52
4.85
USD
10/Nov/2017
10/Nov/2017
3M CO MTN
Capital Goods
Fixed Income
8632691.43
0.02653
8632691.43
9282000
92.76
United States
--
USD
4.42
5.05
1
01/Mar/2029
3.38
4.44
--
5.05
4.44
5.05
USD
22/Feb/2019
22/Feb/2019
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
8631181.47
0.02653
8631181.47
9745000
88.47
United States
--
USD
6.92
4.62
1
15/Mar/2032
2.88
6.95
--
4.62
6.95
4.62
USD
15/Mar/2022
15/Mar/2022
INTEL CORPORATION
Technology
Fixed Income
8633394.07
0.02653
8633394.07
8864000
96.82
United States
--
USD
4.7
4.68
1
05/Aug/2029
4
4.73
--
4.68
4.73
4.68
USD
05/Aug/2022
05/Aug/2022
BOSTON PROPERTIES LP
Reits
Fixed Income
8624652.99
0.02651
8624652.99
8200000
103.88
United States
--
USD
7.16
5.97
1
15/Jan/2034
6.5
7.15
--
5.96
7.01
5.96
USD
15/May/2023
15/May/2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8619784.86
0.02649
8619784.86
10077000
83.67
United States
--
USD
17.33
5.07
1
13/Apr/2062
4.1
17.09
--
5.07
17.09
5.07
USD
13/Apr/2022
13/Apr/2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
8619949.8
0.02649
8619949.8
8593000
98.54
United States
--
USD
13.38
5.61
1
01/Jun/2050
5.5
13.46
--
5.61
13.46
5.61
USD
01/Dec/2020
19/Jan/2021
HUMANA INC
Insurance
Fixed Income
8615107.63
0.02648
8615107.63
8571000
100.25
United States
--
USD
14.23
5.73
1
15/Apr/2054
5.75
14.22
--
5.73
14.13
5.73
USD
13/Mar/2024
13/Mar/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8612464.22
0.02647
8612464.22
8598000
100.08
United States
--
USD
5.87
4.88
1
15/Apr/2031
4.9
5.9
--
4.88
5.9
4.88
USD
21/Mar/2024
21/Mar/2024
EXXON MOBIL CORP
Energy
Fixed Income
8609342.18
0.02646
8609342.18
10961000
78.2
United States
--
USD
11.61
5.05
1
16/Aug/2039
3
11.62
--
5.05
11.62
5.05
USD
16/Aug/2019
16/Aug/2019
BARCLAYS PLC
Banking
Fixed Income
8607118.87
0.02645
8607118.87
8543000
100.51
United Kingdom
--
USD
4.22
5.77
1
12/Mar/2030
5.69
4.26
--
5.57
4.26
5.57
USD
12/Mar/2024
12/Mar/2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
8606731.84
0.02645
8606731.84
9965000
86.28
United States
--
USD
5.44
4.94
1
12/Mar/2030
2.25
5.44
--
4.94
5.44
4.94
USD
12/Mar/2020
12/Mar/2020
WALMART INC
Consumer Cyclical
Fixed Income
8606808.05
0.02645
8606808.05
9307000
92.25
United States
--
USD
15.3
5.01
1
09/Sept/2052
4.5
15.38
--
5.01
15.38
5.01
USD
09/Sept/2022
09/Sept/2022
HSBC HOLDINGS PLC
Banking
Fixed Income
8601344.79
0.02644
8601344.79
9860000
86.34
United Kingdom
--
USD
5.35
5.77
1
04/Jun/2031
2.85
5.46
--
5.48
5.46
5.48
USD
04/Jun/2020
04/Jun/2020
PHILLIPS 66
Energy
Fixed Income
8604304.46
0.02644
8604304.46
12346000
69.58
United States
--
USD
15.88
5.43
1
15/Mar/2052
3.3
15.91
--
5.43
15.91
5.43
USD
15/Nov/2021
15/Nov/2021
COMCAST CORPORATION
Communications
Fixed Income
8589672.76
0.0264
8589672.76
14651000
58.34
United States
--
USD
17.21
5.31
1
15/Aug/2052
2.45
17.23
--
5.31
17.23
5.31
USD
25/Aug/2020
25/Aug/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
8579746.67
0.02637
8579746.67
8429000
101.01
United States
--
USD
5.57
5.57
1
08/Feb/2031
5.75
5.58
--
5.57
5.46
5.57
USD
08/Feb/2024
08/Feb/2024
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
8577098.17
0.02636
8577098.17
9338000
90.52
United States
--
USD
12.45
5.45
1
15/Dec/2044
4.68
12.54
--
5.45
12.54
5.45
USD
15/Dec/2014
15/Dec/2014
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8575169.16
0.02635
8575169.16
8087000
105.14
United States
--
USD
5.57
4.86
1
01/Feb/2031
5.75
5.6
--
4.84
5.49
4.84
USD
13/Nov/2023
13/Nov/2023
NXP BV
Technology
Fixed Income
8573688.43
0.02635
8573688.43
8791000
96.34
United States
--
USD
4.51
5.1
1
18/Jun/2029
4.3
4.55
--
5.1
4.55
5.1
USD
18/Dec/2021
16/May/2022
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
8571736.13
0.02634
8571736.13
10825000
78.91
United States
--
USD
14.18
5.34
1
01/Sept/2047
3.75
14.28
--
5.34
14.28
5.34
USD
10/Aug/2017
10/Aug/2017
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
8570931.96
0.02634
8570931.96
8776000
96.42
Canada
--
USD
2.85
5.08
1
01/Jun/2027
3.85
2.91
--
5.08
2.91
5.08
USD
30/May/2017
30/May/2017
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
8569557.69
0.02634
8569557.69
12081000
70.82
United States
--
USD
15.14
5.53
1
15/Mar/2050
3.4
15.2
--
5.53
15.2
5.53
USD
16/Mar/2020
16/Mar/2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
8563283.56
0.02632
8563283.56
8039000
105.6
United States
--
USD
10.69
5.44
1
01/Feb/2041
5.95
10.65
--
5.44
10.65
5.44
USD
13/Jan/2011
13/Jan/2011
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
8556756.15
0.0263
8556756.15
9573000
88.86
United States
--
USD
12.11
5.4
1
15/Feb/2043
4.45
12.16
--
5.4
12.16
5.4
USD
13/Aug/2012
13/Aug/2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
8550914.19
0.02628
8550914.19
9038000
93.71
United States
--
USD
3.86
5.42
1
01/Jul/2028
3.75
3.83
--
5.42
3.83
5.42
USD
02/Jul/2020
01/Jul/2020
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
8548748.78
0.02627
8548748.78
9455000
88.14
United States
--
USD
11.86
5.66
1
01/Oct/2043
4.65
11.91
--
5.66
11.91
5.66
USD
02/Oct/2013
02/Oct/2013
APTIV PLC
Consumer Cyclical
Fixed Income
8540756.43
0.02625
8540756.43
10969000
76.18
Ireland
--
USD
14.37
5.9
1
01/May/2052
4.15
14.37
--
5.9
14.37
5.9
USD
18/Feb/2022
18/Feb/2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
8540312.49
0.02625
8540312.49
9559000
88.78
United States
--
USD
4.38
4.58
1
10/Dec/2028
1.9
4.38
--
4.58
4.38
4.58
USD
10/Dec/2021
10/Dec/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
8536733.28
0.02624
8536733.28
7580000
110.43
United Kingdom
--
USD
9.2
5.72
1
01/Jun/2038
6.8
9.13
--
5.72
9.13
5.72
USD
27/May/2008
27/May/2008
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
8533422.68
0.02623
8533422.68
12870000
65.4
United States
--
USD
16.28
5.26
1
04/Dec/2051
2.88
16.33
--
5.26
16.33
5.26
USD
18/Nov/2021
18/Nov/2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
8530556.96
0.02622
8530556.96
8408000
100.81
United States
--
USD
14.51
5.39
1
14/Aug/2053
5.45
14.54
--
5.39
14.43
5.39
USD
14/Aug/2023
14/Aug/2023
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
8523798.33
0.0262
8523798.33
9701000
86.45
Switzerland
--
USD
13.39
5.03
1
20/Nov/2045
4
13.52
--
5.03
13.52
5.03
USD
20/Nov/2015
20/Nov/2015
ENERGY TRANSFER LP
Energy
Fixed Income
8519688.94
0.02618
8519688.94
9073000
91.94
United States
--
USD
11.85
6.03
1
15/May/2045
5.35
11.91
--
6.03
11.91
6.03
USD
17/Nov/2014
17/Nov/2014
ORACLE CORPORATION
Technology
Fixed Income
8518655.31
0.02618
8518655.31
9841000
85.57
United States
--
USD
12.33
5.71
1
08/Jul/2044
4.5
12.4
--
5.71
12.4
5.71
USD
08/Jul/2014
08/Jul/2014
EQUIFAX INC
Technology
Fixed Income
8515840.76
0.02617
8515840.76
10329000
82.37
United States
--
USD
6.66
5.23
1
15/Sept/2031
2.35
6.64
--
5.23
6.64
5.23
USD
13/Aug/2021
13/Aug/2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
8515611.64
0.02617
8515611.64
9358000
90.68
United States
--
USD
4.87
4.68
1
15/Aug/2029
2.7
4.89
--
4.68
4.89
4.68
USD
08/Aug/2019
08/Aug/2019
METLIFE INC
Insurance
Fixed Income
8516451.43
0.02617
8516451.43
8022000
105.33
United States
--
USD
10.75
5.39
1
06/Feb/2041
5.88
10.71
--
5.39
10.71
5.39
USD
06/Aug/2010
06/Aug/2010
PHILLIPS 66
Energy
Fixed Income
8516362.27
0.02617
8516362.27
8802000
96.62
United States
--
USD
3.55
4.85
1
15/Mar/2028
3.9
3.62
--
4.85
3.62
4.85
USD
01/Mar/2018
01/Mar/2018
SOUTHERN COMPANY (THE)
Electric
Fixed Income
8516628.97
0.02617
8516628.97
8428000
99.68
United States
--
USD
3.67
4.93
1
15/Jun/2028
4.85
3.72
--
4.93
3.72
4.93
USD
18/May/2023
18/May/2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
8506151.62
0.02614
8506151.62
11669000
71.88
United States
--
USD
17.37
5.35
1
15/Jun/2061
3.6
17.12
--
5.35
17.12
5.35
USD
08/Jun/2021
08/Jun/2021
BARCLAYS PLC
Banking
Fixed Income
8502511.84
0.02613
8502511.84
11474000
72.95
United Kingdom
--
USD
10.95
5.82
1
24/Nov/2042
3.33
12.1
--
5.8
12.09
5.8
USD
24/Nov/2021
24/Nov/2021
EMERA US FINANCE LP
Electric
Fixed Income
8498050.56
0.02612
8498050.56
10195000
82.01
Canada
--
USD
12.39
6.26
1
15/Jun/2046
4.75
12.43
--
6.26
12.43
6.26
USD
15/Dec/2016
17/Jan/2017
EQUINIX INC
Technology
Fixed Income
8498511.07
0.02612
8498511.07
10171000
83.13
United States
--
USD
5.72
5.34
1
15/Jul/2030
2.15
5.7
--
5.34
5.7
5.34
USD
22/Jun/2020
22/Jun/2020
COMCAST CORPORATION
Communications
Fixed Income
8486025.64
0.02608
8486025.64
10408000
81.07
United States
--
USD
13.86
5.44
1
15/Aug/2047
4
13.96
--
5.44
13.96
5.44
USD
07/Aug/2017
07/Aug/2017
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
8484305.74
0.02608
8484305.74
7885000
104.91
United Kingdom
--
USD
7.16
4.97
1
05/Oct/2033
5.63
7.19
--
4.96
7.04
4.96
USD
05/Oct/2023
05/Oct/2023
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
8477940.47
0.02606
8477940.47
7178000
115.58
United States
--
USD
13.24
5.79
1
15/May/2053
6.9
13.26
--
5.78
13.17
5.78
USD
26/Oct/2022
26/Oct/2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
8476613.12
0.02605
8476613.12
9090000
92.69
United States
--
USD
11.67
5.49
1
15/Aug/2042
4.85
11.71
--
5.49
11.71
5.49
USD
15/Feb/2012
15/Feb/2012
BANK OF AMERICA CORP
Banking
Fixed Income
8469652.59
0.02603
8469652.59
8701000
95.77
United States
--
USD
2.8
5.58
1
24/Apr/2028
3.71
3.65
--
5.21
2.81
5.21
USD
24/Apr/2017
24/Apr/2017
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
8468704.37
0.02603
8468704.37
9620000
87.86
United States
--
USD
3.22
5.11
1
03/Aug/2027
1.13
3.2
--
5.11
3.2
5.11
USD
03/Aug/2020
03/Aug/2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
8463828.21
0.02601
8463828.21
9943000
84.23
United States
--
USD
13.73
5.64
1
15/Jan/2049
4.45
13.81
--
5.64
13.81
5.64
USD
25/Jul/2018
14/Jan/2019
APPLE INC
Technology
Fixed Income
8461343.6
0.026
8461343.6
9240000
91.01
United States
--
USD
13.84
4.91
1
09/Feb/2047
4.25
13.99
--
4.91
13.99
4.91
USD
09/Feb/2017
09/Feb/2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8461199.45
0.026
8461199.45
9424000
88.49
United States
--
USD
7.07
6.08
1
01/Apr/2033
4.4
7.03
--
6.08
7.03
6.08
USD
15/Mar/2022
15/Mar/2022
PARAMOUNT GLOBAL
Communications
Fixed Income
8456179.3
0.02599
8456179.3
12423000
67.91
United States
--
USD
11.31
7.59
1
15/Mar/2043
4.38
11.2
--
7.59
11.2
7.59
USD
15/Mar/2013
19/Jul/2013
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
8445939.58
0.02596
8445939.58
9293000
90.71
United States
--
USD
12.18
5.93
1
15/Mar/2045
5.15
12.25
--
5.93
12.25
5.93
USD
12/Mar/2015
12/Mar/2015
SUNCOR ENERGY INC.
Energy
Fixed Income
8445988.11
0.02596
8445988.11
7550000
109.66
Canada
--
USD
9.53
5.88
1
01/Jun/2039
6.85
9.46
--
5.88
9.46
5.88
USD
06/Jun/2008
06/Jun/2008
CATERPILLAR INC
Capital Goods
Fixed Income
8441570.13
0.02594
8441570.13
8275000
100.28
United States
--
USD
11.1
5.17
1
27/May/2041
5.2
11.08
--
5.17
11.08
5.17
USD
27/May/2011
27/May/2011
DISCOVER BANK
Banking
Fixed Income
8441273.49
0.02594
8441273.49
8693000
96.92
United States
--
USD
3.91
5.44
1
13/Sept/2028
4.65
3.96
--
5.44
3.96
5.44
USD
13/Sept/2018
13/Sept/2018
EXELON CORPORATION
Electric
Fixed Income
8439075.75
0.02594
8439075.75
8774000
94.36
United States
--
USD
5.14
5.15
1
15/Apr/2030
4.05
5.17
--
5.15
5.17
5.15
USD
01/Apr/2020
01/Apr/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
8425264.46
0.02589
8425264.46
9203000
90.62
United States
--
USD
11.94
5.45
1
15/Jan/2043
4.65
11.94
--
5.45
11.94
5.45
USD
10/Sept/2012
10/Sept/2012
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8415925.19
0.02587
8415925.19
10421000
79.07
United States
--
USD
13.97
5.32
1
15/Oct/2047
3.75
14.08
--
5.32
14.08
5.32
USD
25/Oct/2017
25/Oct/2017
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
8413688.58
0.02586
8413688.58
8273000
99.27
United States
--
USD
14.03
5.5
1
01/Apr/2053
5.45
14.06
--
5.5
14.06
5.5
USD
30/Mar/2023
30/Mar/2023
MPLX LP
Energy
Fixed Income
8412010.43
0.02585
8412010.43
8651000
96.88
United States
--
USD
7.05
5.45
1
01/Mar/2033
5
7.06
--
5.45
7.06
5.45
USD
09/Feb/2023
09/Feb/2023
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
8406101.28
0.02584
8406101.28
7579000
107.12
Brazil
--
USD
12.27
6.69
1
15/Nov/2053
7.25
12.22
--
6.69
12.15
6.69
USD
19/Sept/2023
19/Sept/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
8408956.05
0.02584
8408956.05
9931000
84.01
United States
--
USD
5.62
4.67
1
01/May/2030
1.63
5.62
--
4.67
5.62
4.67
USD
01/May/2020
01/May/2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
8408644.92
0.02584
8408644.92
9888000
84.65
United States
--
USD
14.31
5.46
1
25/Feb/2050
4.35
14.39
--
5.46
14.39
5.46
USD
25/Feb/2019
25/Feb/2019
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8403819.48
0.02583
8403819.48
8218000
102.08
United States
--
USD
12.02
5.13
1
15/Sept/2043
5.3
12.12
--
5.13
11.94
5.13
USD
09/Sept/2013
09/Sept/2013
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
8404608.94
0.02583
8404608.94
9383000
89.48
United States
--
USD
3.75
4.44
1
05/Mar/2028
1.5
3.75
--
4.44
3.75
4.44
USD
05/Mar/2021
05/Mar/2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
8405495.21
0.02583
8405495.21
10108000
82.91
United States
--
USD
14.22
5.01
1
03/Mar/2047
3.75
14.36
--
5.01
14.36
5.01
USD
03/Mar/2017
03/Mar/2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
8401117.28
0.02582
8401117.28
11096000
73.91
United States
--
USD
18.31
5.31
1
06/Apr/2071
3.8
17.72
--
5.31
17.72
5.31
USD
06/Apr/2021
01/Oct/2021
TIME WARNER CABLE LLC
Communications
Fixed Income
8396907.69
0.02581
8396907.69
9571000
85.58
United States
--
USD
9.8
7.39
1
15/Nov/2040
5.88
9.71
--
7.39
9.71
7.39
USD
15/Nov/2010
15/Nov/2010
ELEVANCE HEALTH INC
Insurance
Fixed Income
8394840.97
0.0258
8394840.97
11223000
74.68
United States
--
USD
15.33
5.39
1
15/Mar/2051
3.6
15.39
--
5.39
15.39
5.39
USD
17/Mar/2021
17/Mar/2021
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
8395245.57
0.0258
8395245.57
8314000
99.96
United States
--
USD
6.59
5.11
1
15/Jul/2032
5.1
6.63
--
5.11
6.63
5.11
USD
13/Jul/2022
13/Jul/2022
NISOURCE INC
Natural Gas
Fixed Income
8395020.33
0.0258
8395020.33
9847000
83.65
United States
--
USD
13.2
5.65
1
15/May/2047
4.38
13.29
--
5.65
13.29
5.65
USD
22/May/2017
22/May/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
8394230.57
0.0258
8394230.57
8506000
97.44
Canada
--
USD
2.93
4.98
1
08/Jun/2027
4.11
2.92
--
4.98
2.92
4.98
USD
08/Jun/2022
08/Jun/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
8390448.64
0.02579
8390448.64
8404000
97.86
United States
--
USD
3.16
4.92
1
01/Oct/2027
4.25
3.15
--
4.92
3.15
4.92
USD
25/Sept/2015
25/Sept/2015
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
8387134.9
0.02578
8387134.9
10824000
76.9
United States
--
USD
15.17
5.33
1
31/Jan/2051
3.7
15.24
--
5.33
15.24
5.33
USD
15/Jan/2020
15/Jan/2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8385614.4
0.02577
8385614.4
8678000
96.19
United States
--
USD
4.73
4.86
1
18/Aug/2029
4.05
4.75
--
4.86
4.75
4.86
USD
18/Aug/2022
18/Aug/2022
INTEL CORPORATION
Technology
Fixed Income
8382484.32
0.02576
8382484.32
8663000
94.42
United States
--
USD
11.29
5.29
1
01/Oct/2041
4.8
11.27
--
5.29
11.27
5.29
USD
19/Sept/2011
19/Sept/2011
NXP BV
Technology
Fixed Income
8382279.56
0.02576
8382279.56
10049000
83.1
United States
--
USD
6.9
5.3
1
15/Feb/2032
2.65
6.88
--
5.3
6.88
5.3
USD
15/Feb/2022
16/May/2022
INTEL CORPORATION
Technology
Fixed Income
8377480.39
0.02575
8377480.39
9001000
92.34
United States
--
USD
16.23
5.53
1
05/Aug/2062
5.05
15.97
--
5.53
15.97
5.53
USD
05/Aug/2022
05/Aug/2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
8372721.45
0.02573
8372721.45
7742000
106.1
United States
--
USD
14.07
5.48
1
15/Nov/2053
5.9
14.09
--
5.48
14
5.48
USD
22/Nov/2023
22/Nov/2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
8371279.55
0.02573
8371279.55
10078000
82.08
United States
--
USD
6.13
5.49
1
23/Apr/2032
2.31
6.25
--
5.39
6.25
5.39
USD
23/Apr/2021
23/Apr/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
8369317.66
0.02572
8369317.66
13279000
62.94
United States
--
USD
17.08
5.02
1
15/Mar/2051
2.5
17.09
--
5.02
17.09
5.02
USD
18/Sept/2020
18/Sept/2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8359490.77
0.02569
8359490.77
13338000
61.73
United States
--
USD
16.42
5.23
1
13/Nov/2050
2.55
16.48
--
5.23
16.48
5.23
USD
13/Nov/2020
13/Nov/2020
ANALOG DEVICES INC
Technology
Fixed Income
8356372.44
0.02568
8356372.44
9437000
87.72
United States
--
USD
4.22
4.76
1
01/Oct/2028
1.7
4.21
--
4.76
4.21
4.76
USD
05/Oct/2021
05/Oct/2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
8350961.21
0.02567
8350961.21
8723000
95.59
United Kingdom
--
USD
6.49
5.43
1
16/Mar/2032
4.74
6.51
--
5.43
6.51
5.43
USD
16/Mar/2022
16/Mar/2022
AT&T INC
Communications
Fixed Income
8347628.24
0.02566
8347628.24
8152000
101.74
United States
--
USD
12.66
5.51
1
15/Feb/2047
5.65
12.77
--
5.51
12.62
5.51
USD
09/Feb/2016
09/Feb/2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8338827.67
0.02563
8338827.67
8202000
100.84
United States
--
USD
5.63
5.1
1
30/Jan/2031
5.25
5.65
--
5.1
5.53
5.1
USD
02/Jun/2023
02/Jun/2023
T-MOBILE USA INC
Communications
Fixed Income
8337886.5
0.02563
8337886.5
7709000
106.46
United States
--
USD
14.12
5.56
1
15/Jun/2054
6
14.13
--
5.55
14.04
5.55
USD
14/Sept/2023
14/Sept/2023
DIAMONDBACK ENERGY INC
Energy
Fixed Income
8336954.14
0.02562
8336954.14
9395000
88.71
United States
--
USD
6.12
5.06
1
24/Mar/2031
3.13
6.13
--
5.06
6.13
5.06
USD
24/Mar/2021
24/Mar/2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
8331193.55
0.0256
8331193.55
9042000
91.97
Canada
--
USD
13.43
5.71
1
15/Mar/2049
5.1
13.51
--
5.71
13.51
5.71
USD
12/Oct/2018
12/Oct/2018
WALMART INC
Consumer Cyclical
Fixed Income
8329649.66
0.0256
8329649.66
8338000
98.14
United States
--
USD
3.62
4.4
1
15/Apr/2028
3.9
3.64
--
4.4
3.64
4.4
USD
18/Apr/2023
18/Apr/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8327478.28
0.02559
8327478.28
8711000
95.03
United States
--
USD
12.26
5.28
1
15/Feb/2044
4.88
12.35
--
5.28
12.35
5.28
USD
10/Sept/2013
10/Sept/2013
DTE ENERGY COMPANY
Electric
Fixed Income
8323238.08
0.02558
8323238.08
8288000
98.85
United States
--
USD
3.67
5.18
1
01/Jun/2028
4.88
3.67
--
5.18
3.67
5.18
USD
12/May/2023
12/May/2023
COMCAST CORPORATION
Communications
Fixed Income
8321108.35
0.02557
8321108.35
9978000
83
United States
--
USD
6.18
4.92
1
15/Jan/2031
1.95
6.17
--
4.92
6.17
4.92
USD
28/May/2020
28/May/2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8317065.14
0.02556
8317065.14
10103000
81.91
United States
--
USD
14.92
5.47
1
22/Feb/2052
4.2
14.96
--
5.47
14.96
5.47
USD
22/Feb/2022
22/Feb/2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8316600.31
0.02556
8316600.31
7882000
104.82
United States
--
USD
14.04
5.61
1
15/Aug/2053
5.95
14.06
--
5.61
13.97
5.61
USD
28/Jun/2023
28/Jun/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8314255.81
0.02555
8314255.81
8275000
99.94
United States
--
USD
6.98
5.26
1
21/Feb/2033
5.25
7
--
5.26
7
5.26
USD
21/Feb/2023
21/Feb/2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
8309164.31
0.02554
8309164.31
8859000
92.83
United States
--
USD
5.35
5.42
1
01/Jul/2030
4.05
5.36
--
5.42
5.36
5.42
USD
10/Jun/2020
10/Jun/2020
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
8309687.56
0.02554
8309687.56
7796000
106.39
United States
--
USD
14.58
5.42
1
15/Sept/2054
5.85
14.59
--
5.42
14.5
5.42
USD
07/Sept/2023
07/Sept/2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
8308635.07
0.02554
8308635.07
10080000
81.72
United States
--
USD
6.03
5.04
1
01/Nov/2030
1.75
6.01
--
5.04
6.01
5.04
USD
02/Nov/2020
02/Nov/2020
BANCO SANTANDER SA
Banking
Fixed Income
8306376.27
0.02553
8306376.27
9944000
82.65
Spain
--
USD
5.9
5.93
1
03/Dec/2030
2.75
5.85
--
5.93
5.85
5.93
USD
03/Dec/2020
03/Dec/2020
QUALCOMM INCORPORATED
Technology
Fixed Income
8302624.97
0.02552
8302624.97
11087000
73.74
United States
--
USD
15.51
5.07
1
20/May/2050
3.25
15.61
--
5.07
15.61
5.07
USD
08/May/2020
08/May/2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
8299835.61
0.02551
8299835.61
9647000
85.93
United Kingdom
--
USD
12.41
5.19
1
18/Sept/2042
4
12.42
--
5.19
12.42
5.19
USD
18/Sept/2012
18/Sept/2012
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
8299074.62
0.02551
8299074.62
9409000
86.34
United States
--
USD
14.59
5.55
1
01/May/2053
4.6
14.6
--
5.55
14.6
5.55
USD
01/Nov/2022
08/Feb/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8297163.44
0.0255
8297163.44
13929000
59.49
United States
--
USD
17.08
5.18
1
15/Mar/2051
2.38
17.14
--
5.18
17.14
5.18
USD
07/Jan/2021
07/Jan/2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
8291492.84
0.02548
8291492.84
7484000
108.04
United States
--
USD
13.6
5.54
1
15/Oct/2052
6.1
13.65
--
5.53
13.55
5.53
USD
04/Nov/2022
04/Nov/2022
VISA INC
Technology
Fixed Income
8284876.71
0.02546
8284876.71
10895000
74.83
United States
--
USD
12.05
5
1
15/Apr/2040
2.7
12.06
--
5
12.06
5
USD
02/Apr/2020
02/Apr/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8282135.34
0.02545
8282135.34
9156000
90.08
United States
--
USD
3.05
4.59
1
03/Jun/2027
1.2
3.05
--
4.59
3.05
4.59
USD
03/Jun/2020
03/Jun/2020
APPLE INC
Technology
Fixed Income
8281835.35
0.02545
8281835.35
9899000
82.27
United States
--
USD
14.24
5.04
1
13/Nov/2047
3.75
14.37
--
5.04
14.37
5.04
USD
13/Nov/2017
13/Nov/2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8282042.09
0.02545
8282042.09
12416000
65.28
United States
--
USD
14.17
7.04
1
01/Dec/2061
4.4
13.85
--
7.04
13.85
7.04
USD
02/Jun/2021
02/Jun/2021
ONEOK INC
Energy
Fixed Income
8270447.68
0.02542
8270447.68
8991000
90.95
United States
--
USD
12.94
5.91
1
15/Jul/2048
5.2
13.02
--
5.91
13.02
5.91
USD
02/Jul/2018
02/Jul/2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
8266532.48
0.02541
8266532.48
7921000
101.99
Japan
--
USD
6.82
5.27
1
19/Apr/2034
5.41
6.96
--
5.13
6.96
5.13
USD
19/Apr/2023
19/Apr/2023
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
8266517.31
0.02541
8266517.31
7576000
107.38
Canada
--
USD
7.3
5.15
1
15/Dec/2033
6.13
7.25
--
5.15
7.25
5.15
USD
08/Dec/2003
08/Dec/2003
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
8263697.88
0.0254
8263697.88
8317000
98.31
United States
--
USD
7.64
5.12
1
10/Jan/2034
4.9
7.59
--
5.12
7.59
5.12
USD
10/Jan/2024
10/Jan/2024
APPLE INC
Technology
Fixed Income
8265714.22
0.0254
8265714.22
10024000
82.21
United States
--
USD
6.71
4.57
1
05/Aug/2031
1.7
6.72
--
4.57
6.72
4.57
USD
05/Aug/2021
05/Aug/2021
SALESFORCE INC
Technology
Fixed Income
8262133.61
0.02539
8262133.61
9358000
87.99
United States
--
USD
4.07
4.61
1
15/Jul/2028
1.5
4.06
--
4.61
4.06
4.61
USD
12/Jul/2021
12/Jul/2021
APPLIED MATERIALS INC
Technology
Fixed Income
8247336.66
0.02535
8247336.66
9714000
84.34
United States
--
USD
5.68
4.7
1
01/Jun/2030
1.75
5.68
--
4.7
5.68
4.7
USD
29/May/2020
29/May/2020
AT&T INC
Communications
Fixed Income
8246182.24
0.02534
8246182.24
9663000
85.11
United States
--
USD
13.78
5.67
1
09/Mar/2049
4.55
13.86
--
5.67
13.86
5.67
USD
07/Sept/2016
15/Dec/2016
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
8242645.96
0.02533
8242645.96
9906000
82.4
United States
--
USD
5.97
4.83
1
01/Oct/2030
1.65
5.96
--
4.83
5.96
4.83
USD
30/Sept/2020
30/Sept/2020
WILLIAMS COMPANIES INC
Energy
Fixed Income
8242954.65
0.02533
8242954.65
8528000
96.11
United States
--
USD
6.77
5.23
1
15/Aug/2032
4.65
6.79
--
5.23
6.79
5.23
USD
08/Aug/2022
08/Aug/2022
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
8230420.37
0.0253
8230420.37
7935000
101.47
United Kingdom
--
USD
3.13
4.85
1
24/Oct/2027
5.3
3.16
--
4.84
3.09
4.84
USD
24/Oct/2022
24/Oct/2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
8227463.86
0.02529
8227463.86
9716000
84.12
United States
--
USD
5.68
4.69
1
28/May/2030
1.7
5.68
--
4.69
5.68
4.69
USD
28/May/2020
28/May/2020
PROLOGIS LP
Reits
Fixed Income
8227348.89
0.02529
8227348.89
8218000
99.25
United States
--
USD
7.68
5.09
1
15/Mar/2034
5
7.7
--
5.09
7.7
5.09
USD
25/Jan/2024
25/Jan/2024
HCA INC
Consumer Non-Cyclical
Fixed Income
8221416.44
0.02527
8221416.44
8069000
100.21
United States
--
USD
3.64
5.14
1
01/Jun/2028
5.2
3.65
--
5.14
3.59
5.14
USD
04/May/2023
04/May/2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
8214461.62
0.02525
8214461.62
7629000
105.34
United States
--
USD
10.3
5.25
1
01/May/2040
5.75
10.35
--
5.24
10.15
5.24
USD
17/May/2010
17/May/2010
HASBRO INC
Consumer Non-Cyclical
Fixed Income
8213739.09
0.02524
8213739.09
8707000
92.95
United States
--
USD
4.88
5.36
1
19/Nov/2029
3.9
4.89
--
5.36
4.89
5.36
USD
19/Nov/2019
19/Nov/2019
T-MOBILE USA INC
Communications
Fixed Income
8203766.05
0.02521
8203766.05
8175000
99.21
United States
--
USD
14.56
5.55
1
15/Jan/2055
5.5
14.54
--
5.55
14.54
5.55
USD
12/Jan/2024
12/Jan/2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8203711.26
0.02521
8203711.26
9038000
89.87
United States
--
USD
3.77
4.69
1
06/Apr/2028
1.9
3.76
--
4.69
3.76
4.69
USD
09/Apr/2021
09/Apr/2021
PROLOGIS LP
Reits
Fixed Income
8195043.24
0.02519
8195043.24
8246000
97.89
United States
--
USD
14.45
5.39
1
15/Jun/2053
5.25
14.49
--
5.39
14.49
5.39
USD
30/Mar/2023
30/Mar/2023
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
8192970.19
0.02518
8192970.19
9164000
88.39
United Kingdom
--
USD
5.04
4.77
1
24/Oct/2029
2.38
5.05
--
4.77
5.05
4.77
USD
03/Oct/2019
03/Oct/2019
TEXAS INSTRUMENTS INC
Technology
Fixed Income
8193120.11
0.02518
8193120.11
8104000
100.92
United States
--
USD
7.14
4.77
1
14/Mar/2033
4.9
7.19
--
4.77
7.02
4.77
USD
14/Mar/2023
14/Mar/2023
CHEVRON CORP
Energy
Fixed Income
8182746.38
0.02515
8182746.38
11243000
71.62
United States
--
USD
15.71
5.04
1
11/May/2050
3.08
15.81
--
5.04
15.81
5.04
USD
11/May/2020
11/May/2020
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8181228.7
0.02514
8181228.7
7624000
105.8
United States
--
USD
15.45
5.73
1
28/Jun/2063
6.1
15.19
--
5.73
15.14
5.73
USD
28/Jun/2023
28/Jun/2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
8168613.52
0.02511
8168613.52
8197000
98.57
United States
--
USD
4.6
4.76
1
29/Jun/2029
4.45
4.58
--
4.76
4.58
4.76
USD
30/Jun/2022
30/Jun/2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8166989.42
0.0251
8166989.42
9903000
81.8
United States
--
USD
6.09
6.02
1
01/Apr/2031
2.8
6.05
--
6.02
6.05
6.02
USD
17/Apr/2020
17/Apr/2020
INTEL CORPORATION
Technology
Fixed Income
8166223.9
0.0251
8166223.9
8636000
93.43
United States
--
USD
7.17
4.94
1
15/Dec/2032
4
7.13
--
4.94
7.13
4.94
USD
11/Dec/2012
11/Dec/2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
8163433.35
0.02509
8163433.35
9026000
90.12
United States
--
USD
3.16
5.37
1
01/Aug/2027
2.1
3.15
--
5.37
3.15
5.37
USD
19/Jun/2020
19/Jun/2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8161961.66
0.02508
8161961.66
9593000
84.54
Japan
--
USD
6.77
5.45
1
22/Jan/2032
3
6.72
--
5.45
6.72
5.45
USD
11/Jan/2022
11/Jan/2022
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
8135031.23
0.025
8135031.23
8940000
90.67
United States
--
USD
12.64
5.3
1
01/Sept/2044
4.55
12.74
--
5.3
12.74
5.3
USD
18/Aug/2014
18/Aug/2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8135348.47
0.025
8135348.47
12960000
61.71
United States
--
USD
17.84
5.41
1
20/Nov/2060
3
17.59
--
5.41
17.59
5.41
USD
20/Nov/2020
20/Nov/2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
8111361.99
0.02493
8111361.99
9017000
89.81
United States
--
USD
12.22
5.31
1
15/Mar/2043
4.45
12.28
--
5.31
12.28
5.31
USD
12/Mar/2013
12/Mar/2013
COMCAST CORPORATION
Communications
Fixed Income
8113106.71
0.02493
8113106.71
8104000
99.2
United States
--
USD
4.22
4.74
1
15/Jan/2029
4.55
4.23
--
4.74
4.23
4.74
USD
09/May/2023
09/May/2023
WESTPAC BANKING CORP
Banking
Fixed Income
8112314.66
0.02493
8112314.66
9228000
87.12
Australia
--
USD
10.63
5.69
1
24/Jul/2039
4.42
10.56
--
5.69
10.56
5.69
USD
24/Jul/2019
24/Jul/2019
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8108357.52
0.02492
8108357.52
8901000
90.74
United States
--
USD
14.65
5.52
1
01/Mar/2053
4.88
14.68
--
5.52
14.68
5.52
USD
18/Aug/2022
18/Aug/2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
8104382.02
0.02491
8104382.02
9284000
86.92
Australia
--
USD
12.05
5.26
1
24/Feb/2042
4.13
12.04
--
5.26
12.04
5.26
USD
24/Feb/2012
24/Feb/2012
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
8103877.78
0.02491
8103877.78
8062000
100.24
Switzerland
--
USD
7.73
4.97
1
15/Mar/2034
5
7.76
--
4.97
7.61
4.97
USD
07/Mar/2024
07/Mar/2024
MICRON TECHNOLOGY INC
Technology
Fixed Income
8106480.42
0.02491
8106480.42
8242000
97.81
United States
--
USD
5
5.1
1
15/Feb/2030
4.66
5.05
--
5.1
5.05
5.1
USD
12/Jul/2019
12/Jul/2019
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
8105798.86
0.02491
8105798.86
9305000
85.15
United States
--
USD
13.24
5.49
1
15/Apr/2047
4.35
13.34
--
5.49
13.34
5.49
USD
15/Oct/2020
08/Dec/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8105543.69
0.02491
8105543.69
8085000
100.17
United States
--
USD
7.8
4.98
1
15/Apr/2034
5
7.82
--
4.98
7.82
4.98
USD
21/Mar/2024
21/Mar/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8100791.42
0.0249
8100791.42
11849000
67.3
United States
--
USD
15.81
5.2
1
15/May/2050
2.9
15.89
--
5.2
15.89
5.2
USD
18/May/2020
18/May/2020
WESTPAC BANKING CORP
Banking
Fixed Income
8102990.28
0.0249
8102990.28
8221000
98.22
Australia
--
USD
3.14
4.61
1
26/Aug/2027
4.04
3.14
--
4.61
3.14
4.61
USD
26/May/2022
26/May/2022
GLOBAL PAYMENTS INC
Technology
Fixed Income
8097128.53
0.02489
8097128.53
9203000
86.92
United States
--
USD
5.42
5.44
1
15/May/2030
2.9
5.41
--
5.44
5.41
5.44
USD
15/May/2020
15/May/2020
TRAVELERS COMPANIES INC
Insurance
Fixed Income
8099513
0.02489
8099513
11472000
69.66
United States
--
USD
16.05
5.13
1
08/Jun/2051
3.05
16.12
--
5.13
16.12
5.13
USD
08/Jun/2021
08/Jun/2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
8094422.47
0.02488
8094422.47
9452000
84.79
United States
--
USD
14.23
5.35
1
15/Jul/2049
4.25
14.32
--
5.35
14.32
5.35
USD
09/Jan/2019
09/Jan/2019
VISA INC
Technology
Fixed Income
8074007.22
0.02481
8074007.22
10104000
79.78
United States
--
USD
6.47
4.55
1
15/Feb/2031
1.1
6.45
--
4.55
6.45
4.55
USD
17/Aug/2020
17/Aug/2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
8066666.56
0.02479
8066666.56
10904000
72.66
United States
--
USD
14.83
5.58
1
15/Nov/2050
3.6
14.88
--
5.58
14.88
5.58
USD
26/Aug/2020
26/Aug/2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8062657.71
0.02478
8062657.71
7687000
102.35
United States
--
USD
7.05
6.32
1
01/Feb/2034
6.65
7.02
--
6.31
6.89
6.31
USD
10/Nov/2023
10/Nov/2023
FEDEX CORP
Transportation
Fixed Income
8062474.19
0.02478
8062474.19
8551000
93.27
United States
--
USD
11.94
5.67
1
15/Jan/2044
5.1
11.94
--
5.67
11.94
5.67
USD
09/Jan/2014
09/Jan/2014
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
8061519.3
0.02478
8061519.3
9560000
82.8
United States
--
USD
12.82
5.54
1
15/May/2045
4.15
12.91
--
5.54
12.91
5.54
USD
04/May/2015
04/May/2015
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
8057090.05
0.02476
8057090.05
7023000
112.51
United States
--
USD
13.62
5.5
1
22/Nov/2052
6.38
13.67
--
5.5
13.57
5.5
USD
22/May/2023
07/Jun/2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
8057328.24
0.02476
8057328.24
8513000
94.25
United States
--
USD
11.65
6
1
01/Mar/2044
5.5
11.7
--
6
11.7
6
USD
24/Feb/2014
24/Feb/2014
T-MOBILE USA INC
Communications
Fixed Income
8048647.2
0.02474
8048647.2
8957000
89.55
United States
--
USD
4.27
5.07
1
15/Feb/2029
2.63
4.47
--
5.07
4.47
5.07
USD
14/Jan/2021
14/Jan/2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
8048065.05
0.02473
8048065.05
9809000
81.76
United States
--
USD
14.19
5.3
1
01/Mar/2048
3.95
14.3
--
5.3
14.3
5.3
USD
28/Feb/2018
28/Feb/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
8046155.34
0.02473
8046155.34
7795000
103.01
United Kingdom
--
USD
9.04
6.17
1
15/Sept/2037
6.5
8.95
--
6.17
8.95
6.17
USD
15/Sept/2022
16/Sept/2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
8042637.56
0.02472
8042637.56
7312000
108.84
United States
--
USD
10.48
4.94
1
15/Jan/2040
5.75
10.46
--
4.94
10.46
4.94
USD
13/Jan/2010
13/Jan/2010
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
8044658.82
0.02472
8044658.82
7149000
109.69
United States
--
USD
9.1
5.29
1
15/Oct/2037
6.3
9.04
--
5.29
9.04
5.29
USD
18/Oct/2007
18/Oct/2007
KENVUE INC
Consumer Non-Cyclical
Fixed Income
8040114.45
0.02471
8040114.45
8149000
98.59
United States
--
USD
16.73
5.29
1
22/Mar/2063
5.2
16.48
--
5.29
16.48
5.29
USD
22/Sept/2023
17/Oct/2023
BOEING CO
Capital Goods
Fixed Income
8035409.45
0.0247
8035409.45
9000000
89.05
United States
--
USD
4.45
5.79
1
01/Mar/2029
3.2
4.43
--
5.79
4.43
5.79
USD
15/Feb/2019
15/Feb/2019
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
8036442.33
0.0247
8036442.33
7762000
103.34
United States
--
USD
14.38
5.47
1
15/Sept/2053
5.7
14.41
--
5.47
14.31
5.47
USD
11/Sept/2023
11/Sept/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8034532.88
0.02469
8034532.88
8372000
95.8
United States
--
USD
14.8
5.24
1
15/Sept/2052
4.95
14.86
--
5.24
14.86
5.24
USD
19/Sept/2022
19/Sept/2022
INTEL CORPORATION
Technology
Fixed Income
8033086.44
0.02469
8033086.44
8591000
93.48
United States
--
USD
10.99
5.21
1
25/Mar/2040
4.6
11.03
--
5.21
11.03
5.21
USD
25/Mar/2020
25/Mar/2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
8035086.9
0.02469
8035086.9
8235000
96.89
United States
--
USD
7.29
4.48
1
26/Jan/2033
4.05
7.27
--
4.48
7.27
4.48
USD
26/Jan/2023
26/Jan/2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
8030490.63
0.02468
8030490.63
10048000
78.72
United States
--
USD
14.41
5.49
1
07/Dec/2049
3.94
14.48
--
5.49
14.48
5.49
USD
07/Dec/2017
03/May/2018
INTEL CORPORATION
Technology
Fixed Income
8026603.85
0.02467
8026603.85
8246000
96.8
United States
--
USD
3.08
4.79
1
05/Aug/2027
3.75
3.09
--
4.79
3.09
4.79
USD
05/Aug/2022
05/Aug/2022
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
8015996.78
0.02464
8015996.78
8352000
94.46
United States
--
USD
4.44
5.37
1
15/May/2029
4.13
4.47
--
5.37
4.47
5.37
USD
10/May/2019
10/May/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8016617.31
0.02464
8016617.31
9114000
87.91
United States
--
USD
4.23
4.52
1
15/Sept/2028
1.5
4.23
--
4.52
4.23
4.52
USD
21/Sept/2021
21/Sept/2021
FEDEX CORP
Transportation
Fixed Income
8006254.22
0.02461
8006254.22
10060000
79.11
United States
--
USD
13.83
5.65
1
15/Feb/2048
4.05
13.9
--
5.65
13.9
5.65
USD
31/Jan/2018
31/Jan/2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7999947.07
0.02459
7999947.07
12098000
66.03
United States
--
USD
16.23
5.4
1
15/Mar/2052
3.03
16.25
--
5.4
16.25
5.4
USD
16/Nov/2021
16/Nov/2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
7990993.53
0.02456
7990993.53
9831000
79.91
United States
--
USD
14.11
5.24
1
15/Nov/2047
3.75
14.22
--
5.24
14.22
5.24
USD
14/Nov/2017
14/Nov/2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
7986919.33
0.02455
7986919.33
7957000
99.86
United States
--
USD
7.18
4.47
1
15/Feb/2033
4.45
7.23
--
4.47
7.23
4.47
USD
15/Feb/2023
15/Feb/2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7988259.18
0.02455
7988259.18
9293000
85.82
United States
--
USD
14.23
5.23
1
15/Sept/2048
4.2
14.34
--
5.23
14.34
5.23
USD
07/Sept/2018
07/Sept/2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
7983308.1
0.02454
7983308.1
8819000
89.98
United States
--
USD
12.46
5.47
1
15/Aug/2044
4.65
12.55
--
5.47
12.55
5.47
USD
12/Aug/2014
12/Aug/2014
ENERGY TRANSFER LP
Energy
Fixed Income
7981136.08
0.02453
7981136.08
7472000
105.8
United States
--
USD
10.58
5.97
1
01/Feb/2042
6.5
10.6
--
5.96
10.43
5.96
USD
17/Jan/2012
17/Jan/2012
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
7980193.87
0.02453
7980193.87
8013000
98.88
Canada
--
USD
7.55
5.45
1
15/Feb/2034
5.3
7.55
--
5.45
7.55
5.45
USD
09/Feb/2024
09/Feb/2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
7978338.86
0.02452
7978338.86
8087000
97.59
United States
--
USD
14.25
5.52
1
15/Jan/2053
5.35
14.28
--
5.52
14.28
5.52
USD
06/Jan/2023
06/Jan/2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
7970577.14
0.0245
7970577.14
7443000
104.04
Ireland
--
USD
5.16
5.41
1
30/Sept/2030
6.15
5.19
--
5.39
5.07
5.39
USD
25/Sept/2023
25/Sept/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7970712.92
0.0245
7970712.92
8316000
95.19
United States
--
USD
3.03
5.57
1
21/Jul/2028
3.59
3.89
--
5.19
3.05
5.19
USD
21/Jul/2017
21/Jul/2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
7958705.84
0.02446
7958705.84
11376000
69.59
United States
--
USD
16.04
5.3
1
15/Feb/2052
3.2
16.07
--
5.3
16.07
5.3
USD
07/Aug/2020
07/Aug/2020
ING GROEP NV
Banking
Fixed Income
7957282.92
0.02446
7957282.92
8017000
99.13
Netherlands
--
USD
7.44
5.71
1
19/Mar/2035
5.55
7.56
--
5.67
7.56
5.67
USD
19/Mar/2024
19/Mar/2024
METLIFE INC
Insurance
Fixed Income
7960012.98
0.02446
7960012.98
8024000
99.15
United States
--
USD
5.11
4.71
1
23/Mar/2030
4.55
5.18
--
4.71
5.18
4.71
USD
23/Mar/2020
23/Mar/2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
7957718.86
0.02446
7957718.86
7674000
102.91
United States
--
USD
6.81
5.46
1
09/Feb/2033
5.88
6.83
--
5.45
6.68
5.45
USD
09/Feb/2023
09/Feb/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7952477.65
0.02444
7952477.65
10159000
77.06
United States
--
USD
12.31
7.09
1
01/Jul/2049
5.13
12.27
--
7.09
12.27
7.09
USD
10/Jul/2019
10/Jul/2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
7948169.73
0.02443
7948169.73
7726000
102.02
United States
--
USD
6.91
5.06
1
31/Jan/2033
5.35
6.95
--
5.06
6.79
5.06
USD
10/Jan/2023
10/Jan/2023
BARCLAYS PLC
Banking
Fixed Income
7946246.31
0.02442
7946246.31
9580000
82.82
United Kingdom
--
USD
5.95
5.75
1
10/Mar/2032
2.67
6.14
--
5.69
6.14
5.69
USD
10/Mar/2021
10/Mar/2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
7945701.12
0.02442
7945701.12
7494000
103.05
United States
--
USD
14.22
5.34
1
15/Oct/2053
5.55
14.25
--
5.34
14.15
5.34
USD
14/Sept/2023
14/Sept/2023
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
7946270.98
0.02442
7946270.98
9403000
83.98
United States
--
USD
5.7
4.82
1
11/Jun/2030
1.8
5.69
--
4.82
5.69
4.82
USD
11/Jun/2020
11/Jun/2020
INTEL CORPORATION
Technology
Fixed Income
7945974.59
0.02442
7945974.59
8875000
88.63
United States
--
USD
5.09
4.77
1
15/Nov/2029
2.45
5.1
--
4.77
5.1
4.77
USD
21/Nov/2019
21/Nov/2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
7927174.11
0.02436
7927174.11
8171000
95.58
United States
--
USD
2.8
5.11
1
01/May/2027
3.55
2.84
--
5.11
2.84
5.11
USD
28/Apr/2017
28/Apr/2017
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
7922790
0.02435
7922790
12644000
62.49
United States
--
USD
16.43
5.27
1
04/Sept/2050
2.63
16.49
--
5.27
16.49
5.27
USD
04/Sept/2020
04/Sept/2020
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
7919111.33
0.02434
7919111.33
7739000
101.92
United States
--
USD
3.46
5.05
1
01/Mar/2028
5.6
3.48
--
5.04
3.42
5.04
USD
24/Feb/2023
24/Feb/2023
MASTERCARD INC
Technology
Fixed Income
7920073.11
0.02434
7920073.11
9747000
80.08
United States
--
USD
14.85
5.06
1
01/Jun/2049
3.65
14.96
--
5.06
14.96
5.06
USD
31/May/2019
31/May/2019
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
7911649.47
0.02432
7911649.47
9671000
81.72
United States
--
USD
6.03
4.56
1
01/Sept/2030
1.25
6.02
--
4.56
6.02
4.56
USD
13/Aug/2020
13/Aug/2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
7908523.75
0.02431
7908523.75
11905000
65.06
United States
--
USD
15.93
5.26
1
01/Oct/2050
2.8
15.99
--
5.26
15.99
5.26
USD
30/Sept/2020
30/Sept/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
7910040.81
0.02431
7910040.81
7237000
108.06
United Kingdom
--
USD
10.96
5.39
1
14/Jan/2042
6.1
10.95
--
5.39
10.95
5.39
USD
17/Nov/2011
17/Nov/2011
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7906797.9
0.0243
7906797.9
7215000
109.36
United States
--
USD
7.25
5.71
1
15/Mar/2034
6.95
7.26
--
5.68
7.13
5.68
USD
08/Nov/2023
08/Nov/2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
7902906.08
0.02429
7902906.08
11084000
70.92
United States
--
USD
16.22
5.27
1
15/Feb/2053
3.3
16.23
--
5.27
16.23
5.27
USD
15/Sept/2021
15/Sept/2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
7898693.71
0.02428
7898693.71
8048000
96.73
United States
--
USD
6.64
4.89
1
01/Jun/2032
4.4
6.67
--
4.89
6.67
4.89
USD
23/May/2022
23/May/2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
7879732.06
0.02422
7879732.06
8276000
93.68
United States
--
USD
3.23
5.79
1
02/Nov/2027
3.81
3.24
--
5.79
3.24
5.79
USD
02/Nov/2017
02/Nov/2017
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
7873019.41
0.0242
7873019.41
9432000
82.29
United States
--
USD
6.57
5.53
1
15/Oct/2031
2.63
6.54
--
5.53
6.54
5.53
USD
08/Oct/2021
08/Oct/2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7873149.71
0.0242
7873149.71
11380000
68.18
Netherlands
--
USD
16.18
5.18
1
26/Nov/2051
3
16.23
--
5.18
16.23
5.18
USD
26/Nov/2021
26/Nov/2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
7868135.86
0.02418
7868135.86
8131000
96.51
United States
--
USD
14.51
5.39
1
09/Sept/2052
5.15
14.56
--
5.39
14.56
5.39
USD
09/Sept/2022
09/Sept/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
7865248.41
0.02417
7865248.41
8352000
92.58
United States
--
USD
5.26
4.81
1
01/Apr/2030
3.38
5.24
--
4.81
5.24
4.81
USD
01/Apr/2020
01/Apr/2020
HP INC
Technology
Fixed Income
7860024.82
0.02416
7860024.82
9197000
84.73
United States
--
USD
6.35
5.21
1
17/Jun/2031
2.65
6.33
--
5.21
6.33
5.21
USD
17/Dec/2021
20/Jan/2022
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
7856177.27
0.02414
7856177.27
8343000
93.1
United States
--
USD
3.35
5.39
1
01/Dec/2027
3.3
3.36
--
5.39
3.36
5.39
USD
29/Nov/2017
14/May/2018
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
7844191.3
0.02411
7844191.3
9071000
85.75
Brazil
--
USD
6.24
5.93
1
15/Jan/2032
3.63
6.52
--
5.93
6.52
5.93
USD
15/Jul/2023
21/Aug/2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
7844673.2
0.02411
7844673.2
8557000
91.17
United States
--
USD
3.04
4.7
1
10/Jun/2027
1.7
3.04
--
4.7
3.04
4.7
USD
10/Dec/2021
10/Dec/2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
7846226.42
0.02411
7846226.42
7627000
102.68
United States
--
USD
6.96
5.27
1
15/Mar/2033
5.65
6.99
--
5.26
6.83
5.26
USD
02/Mar/2023
02/Mar/2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7837885.89
0.02409
7837885.89
8106000
95.32
United States
--
USD
12.3
5.23
1
15/Jun/2044
4.85
12.41
--
5.23
12.41
5.23
USD
15/Jun/2020
17/Nov/2020
ALPHABET INC
Technology
Fixed Income
7836789.98
0.02409
7836789.98
11636000
67.13
United States
--
USD
13.15
4.83
1
15/Aug/2040
1.9
13.16
--
4.83
13.16
4.83
USD
05/Aug/2020
05/Aug/2020
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
7839712.89
0.02409
7839712.89
8178000
95.03
United States
--
USD
3
4.63
1
15/Jun/2027
2.95
2.99
--
4.63
2.99
4.63
USD
06/Jun/2017
06/Jun/2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
7835733.69
0.02408
7835733.69
7796000
97.94
United States
--
USD
14.09
5.49
1
01/Apr/2053
5.35
14.13
--
5.49
14.13
5.49
USD
10/Mar/2023
10/Mar/2023
BOEING CO
Capital Goods
Fixed Income
7828870.03
0.02406
7828870.03
9007000
86.46
United States
--
USD
5.22
5.71
1
01/Feb/2030
2.95
5.19
--
5.71
5.19
5.71
USD
31/Jul/2019
31/Jul/2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
7828961.57
0.02406
7828961.57
8582000
90.6
Japan
--
USD
4.69
5.42
1
16/Jul/2030
3.15
4.74
--
5.2
4.75
5.2
USD
16/Jul/2019
16/Jul/2019
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
7820776.69
0.02404
7820776.69
7929000
97.39
United States
--
USD
3.69
5.09
1
15/Jun/2028
4.4
3.75
--
5.09
3.75
5.09
USD
04/Jun/2018
04/Jun/2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
7821886.38
0.02404
7821886.38
9910000
77.8
United States
--
USD
12.19
5.17
1
20/May/2041
3.2
12.22
--
5.17
12.22
5.17
USD
20/May/2021
20/May/2021
MICROSOFT CORPORATION
Technology
Fixed Income
7804991.79
0.02399
7804991.79
8141000
95.24
United States
--
USD
16.6
4.79
1
06/Feb/2057
4.5
16.57
--
4.79
16.57
4.79
USD
06/Feb/2017
06/Feb/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
7805816.93
0.02399
7805816.93
7800000
100.07
Canada
--
USD
4.42
4.97
1
05/Apr/2029
4.99
4.4
--
4.97
4.4
4.97
USD
05/Apr/2024
05/Apr/2024
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7806716.92
0.02399
7806716.92
7649000
100.55
United Kingdom
--
USD
7.48
4.93
1
08/Dec/2033
5
7.51
--
4.93
7.36
4.93
USD
08/Sept/2023
08/Sept/2023
GEORGIA POWER COMPANY
Electric
Fixed Income
7798730.99
0.02397
7798730.99
7759000
98.72
United States
--
USD
7.04
5.13
1
17/May/2033
4.95
7.13
--
5.13
7.13
5.13
USD
04/May/2023
04/May/2023
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
7800254.06
0.02397
7800254.06
8808000
88.39
United States
--
USD
12.07
5.87
1
15/Mar/2044
4.88
12.12
--
5.87
12.12
5.87
USD
28/Feb/2014
28/Feb/2014
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7795381.13
0.02396
7795381.13
11280000
68.36
United States
--
USD
15.5
5.39
1
01/Jul/2050
3.13
15.56
--
5.39
15.56
5.39
USD
18/May/2020
18/May/2020
ORANGE SA
Communications
Fixed Income
7791367.17
0.02395
7791367.17
7677000
100.71
France
--
USD
11.85
5.44
1
06/Feb/2044
5.5
11.93
--
5.44
11.76
5.44
USD
06/Feb/2014
06/Feb/2014
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
7793192.7
0.02395
7793192.7
8094000
95.15
United States
--
USD
2.89
5.22
1
02/Jun/2027
3.55
2.92
--
5.22
2.92
5.22
USD
02/Jun/2017
02/Jun/2017
VMWARE LLC
Technology
Fixed Income
7791900.87
0.02395
7791900.87
8915000
87.19
United States
--
USD
4.12
5.1
1
15/Aug/2028
1.8
4.11
--
5.1
4.11
5.1
USD
02/Aug/2021
02/Aug/2021
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
7789670.51
0.02394
7789670.51
11314000
68.6
United Kingdom
--
USD
14.76
5.91
1
02/Sept/2050
3.55
14.78
--
5.91
14.78
5.91
USD
02/Mar/2021
03/Aug/2021
CSX CORP
Transportation
Fixed Income
7783767.99
0.02392
7783767.99
8682000
88
United States
--
USD
14.81
5.32
1
15/Nov/2052
4.5
14.86
--
5.32
14.86
5.32
USD
28/Jul/2022
28/Jul/2022
WELLTOWER OP LLC
Reits
Fixed Income
7781063.17
0.02391
7781063.17
8593000
89.93
United States
--
USD
5.15
5.13
1
15/Jan/2030
3.1
5.16
--
5.13
5.16
5.13
USD
19/Aug/2019
19/Aug/2019
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
7769283.77
0.02388
7769283.77
8706000
88.57
United States
--
USD
5.57
4.79
1
26/Jun/2030
2.65
5.59
--
4.79
5.59
4.79
USD
26/Jun/2020
26/Jun/2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
7767208.61
0.02387
7767208.61
7789000
99.65
United States
--
USD
7.15
4.95
1
22/Mar/2033
4.9
7.19
--
4.95
7.19
4.95
USD
22/Sept/2023
17/Oct/2023
LEIDOS INC
Technology
Fixed Income
7756903.66
0.02384
7756903.66
9368000
82.53
United States
--
USD
6.2
5.37
1
15/Feb/2031
2.3
6.16
--
5.37
6.16
5.37
USD
15/Feb/2021
21/Jun/2021
HESS CORP
Energy
Fixed Income
7753031.95
0.02383
7753031.95
7255000
105.66
United States
--
USD
10.24
5.46
1
15/Jan/2040
6
10.19
--
5.46
10.19
5.46
USD
14/Dec/2009
14/Dec/2009
TARGET CORPORATION
Consumer Cyclical
Fixed Income
7749712.19
0.02382
7749712.19
8794000
87.17
United States
--
USD
12.25
5.09
1
01/Jul/2042
4
12.26
--
5.09
12.26
5.09
USD
26/Jun/2012
26/Jun/2012
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
7750055.04
0.02382
7750055.04
8511000
90.45
France
--
USD
5.18
4.73
1
10/Jan/2030
2.83
5.19
--
4.73
5.19
4.73
USD
10/Jul/2019
10/Jul/2019
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
7731514.68
0.02376
7731514.68
7649000
100.5
United States
--
USD
7.48
5.56
1
20/Feb/2034
5.63
7.48
--
5.56
7.48
5.56
USD
20/Feb/2024
20/Feb/2024
BANK OF AMERICA CORP
Banking
Fixed Income
7727111.83
0.02375
7727111.83
10434000
73.92
United States
--
USD
14.14
5.35
1
13/Mar/2052
3.48
15.59
--
5.31
15.58
5.31
USD
11/Mar/2021
11/Mar/2021
HUMANA INC
Insurance
Fixed Income
7728217.44
0.02375
7728217.44
8396000
90.64
United States
--
USD
11.96
5.73
1
01/Oct/2044
4.95
12.03
--
5.73
12.03
5.73
USD
19/Sept/2014
19/Sept/2014
HOME DEPOT INC
Consumer Cyclical
Fixed Income
7725062.35
0.02374
7725062.35
11940000
64.61
United States
--
USD
16.67
5.18
1
15/Sept/2051
2.75
16.72
--
5.18
16.72
5.18
USD
21/Sept/2021
21/Sept/2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
7721875.44
0.02373
7721875.44
8655000
87.64
United States
--
USD
7.06
5.32
1
15/Oct/2032
3.5
7.05
--
5.32
7.05
5.32
USD
14/Aug/2020
14/Aug/2020
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
7717571
0.02372
7717571
7744000
98.07
United States
--
USD
4.4
5.03
1
23/May/2029
4.6
4.46
--
5.03
4.46
5.03
USD
23/May/2019
23/May/2019
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
7708509.43
0.02369
7708509.43
9197000
83.59
United States
--
USD
5.87
4.77
1
10/Aug/2030
1.75
5.86
--
4.77
5.86
4.77
USD
10/Aug/2020
10/Aug/2020
WALMART INC
Consumer Cyclical
Fixed Income
7709085.95
0.02369
7709085.95
6652000
113.1
United States
--
USD
9.44
4.9
1
15/Apr/2038
6.2
9.41
--
4.9
9.41
4.9
USD
15/Apr/2008
15/Apr/2008
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7692502.86
0.02364
7692502.86
8722000
88.07
United States
--
USD
5.01
4.63
1
06/Sept/2029
2.13
5.02
--
4.63
5.02
4.63
USD
06/Sept/2019
06/Sept/2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
7687447.49
0.02363
7687447.49
7887000
97.07
United States
--
USD
3.49
4.73
1
20/Feb/2028
3.9
3.55
--
4.73
3.55
4.73
USD
20/Feb/2020
15/Jul/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
7683800.59
0.02362
7683800.59
8613000
89.07
United States
--
USD
12.4
5.16
1
15/Mar/2043
4.25
12.47
--
5.16
12.47
5.16
USD
28/Feb/2013
28/Feb/2013
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
7686021.63
0.02362
7686021.63
8520000
89.39
United States
--
USD
13.2
6.07
1
01/Feb/2050
5.25
13.24
--
6.07
13.24
6.07
USD
13/Jan/2020
13/Jan/2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
7674397.74
0.02359
7674397.74
7880000
95.02
United States
--
USD
12.04
5.31
1
01/Apr/2044
4.9
12.14
--
5.31
12.14
5.31
USD
07/Mar/2014
07/Mar/2014
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
7668746.58
0.02357
7668746.58
7421000
103.05
Australia
--
USD
14.64
5.29
1
08/Sept/2053
5.5
14.68
--
5.29
14.58
5.29
USD
08/Sept/2023
08/Sept/2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
7667670.03
0.02357
7667670.03
7430000
100.81
United States
--
USD
6.96
4.99
1
01/Apr/2033
5.1
6.99
--
4.98
6.84
4.98
USD
03/Mar/2023
03/Mar/2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
7665272.65
0.02356
7665272.65
10193000
74.78
United States
--
USD
16.07
5.2
1
14/Feb/2053
3.5
16.1
--
5.2
16.1
5.2
USD
14/Feb/2022
14/Feb/2022
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
7663534.29
0.02355
7663534.29
8417000
89.45
United Kingdom
--
USD
13.1
5.19
1
16/Nov/2045
4.38
13.15
--
5.19
13.15
5.19
USD
16/Nov/2015
16/Nov/2015
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
7658193.11
0.02354
7658193.11
7545000
100.85
United States
--
USD
5.34
4.82
1
10/Aug/2030
4.98
5.38
--
4.82
5.25
4.82
USD
10/Aug/2023
10/Aug/2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7655495.47
0.02353
7655495.47
12624000
59.69
United States
--
USD
14.65
6.98
1
30/Jun/2062
3.95
14.3
--
6.98
14.3
6.98
USD
12/Oct/2021
12/Oct/2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
7651896.73
0.02352
7651896.73
9265000
81.49
Brazil
--
USD
6.91
5.9
1
15/May/2032
3
6.86
--
5.9
6.86
5.9
USD
15/May/2023
21/Aug/2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
7639116.43
0.02348
7639116.43
7461000
102.11
United States
--
USD
7.46
4.87
1
08/Sept/2033
5.15
7.42
--
4.87
7.42
4.87
USD
08/Sept/2023
08/Sept/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
7633713.88
0.02346
7633713.88
7638000
98.84
United States
--
USD
7.72
5.35
1
01/Jun/2034
5.2
7.72
--
5.35
7.72
5.35
USD
11/Jan/2024
11/Jan/2024
TARGET CORPORATION
Consumer Cyclical
Fixed Income
7634532.35
0.02346
7634532.35
7794000
97.8
United States
--
USD
6.9
4.82
1
15/Sept/2032
4.5
6.94
--
4.82
6.94
4.82
USD
13/Sept/2022
13/Sept/2022
METLIFE INC
Insurance
Fixed Income
7630629.33
0.02345
7630629.33
6875000
109.18
United States
--
USD
7.52
5.2
1
15/Jun/2034
6.38
7.47
--
5.2
7.47
5.2
USD
03/Jun/2004
03/Jun/2004
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7624884.28
0.02343
7624884.28
8518000
89.19
United States
--
USD
6.75
5.02
1
22/Feb/2032
3.35
6.75
--
5.02
6.75
5.02
USD
22/Feb/2022
22/Feb/2022
WYETH LLC
Consumer Non-Cyclical
Fixed Income
7622689.47
0.02343
7622689.47
6803000
111.03
United States
--
USD
7.36
5.06
1
01/Feb/2034
6.5
7.31
--
5.06
7.31
5.06
USD
16/Dec/2003
16/Dec/2003
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
7616152.34
0.02341
7616152.34
7654000
98.67
United States
--
USD
16.77
5.28
1
15/Feb/2064
5.2
16.48
--
5.28
16.48
5.28
USD
29/Jan/2024
29/Jan/2024
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7613179.85
0.0234
7613179.85
8262000
91.3
United States
--
USD
3.85
5.33
1
15/Jun/2028
3
3.84
--
5.33
3.84
5.33
USD
03/Jun/2021
03/Jun/2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
7606880.98
0.02338
7606880.98
7460000
100.75
United States
--
USD
4.81
5.49
1
10/Jan/2030
5.65
4.83
--
5.49
4.71
5.49
USD
18/Nov/2022
18/Nov/2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7605625.51
0.02337
7605625.51
9409000
78.14
United States
--
USD
13.38
7.18
1
01/Apr/2063
5.5
13.07
--
7.18
13.07
7.18
USD
15/Mar/2022
15/Mar/2022
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
7603258.33
0.02337
7603258.33
9541000
77.99
United States
--
USD
13.91
5.86
1
01/May/2050
4.2
13.96
--
5.86
13.96
5.86
USD
20/Apr/2020
20/Apr/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
7599824.09
0.02336
7599824.09
8238000
91.55
United States
--
USD
2.97
5.58
1
01/Jun/2028
2.18
2.98
--
5.09
2.98
5.09
USD
27/May/2020
27/May/2020
PROLOGIS LP
Reits
Fixed Income
7597157.19
0.02335
7597157.19
7514000
100.08
United States
--
USD
7.54
5.11
1
15/Jan/2034
5.13
7.56
--
5.11
7.56
5.11
USD
28/Jun/2023
28/Jun/2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
7593102
0.02334
7593102
7655000
97.3
United States
--
USD
11.84
5.37
1
15/Nov/2043
5.15
11.92
--
5.37
11.92
5.37
USD
08/Nov/2013
28/Apr/2014
CATERPILLAR INC
Capital Goods
Fixed Income
7593350.51
0.02334
7593350.51
10081000
73.81
United States
--
USD
15.4
5.07
1
09/Apr/2050
3.25
15.5
--
5.07
15.5
5.07
USD
09/Apr/2020
09/Apr/2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
7594894.87
0.02334
7594894.87
8158000
92.7
United States
--
USD
4.78
4.93
1
15/Aug/2029
3.38
4.81
--
4.93
4.81
4.93
USD
01/May/2019
01/May/2019
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
7585067.06
0.02331
7585067.06
7365000
100.46
United States
--
USD
6.91
5.19
1
30/Mar/2033
5.25
6.93
--
5.18
6.78
5.18
USD
31/Mar/2023
31/Mar/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
7577992.69
0.02329
7577992.69
8770000
85.57
United States
--
USD
13.57
5.3
1
15/Jan/2047
4.2
13.68
--
5.3
13.68
5.3
USD
20/Dec/2016
20/Dec/2016
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
7575627.9
0.02328
7575627.9
7537000
100.07
United States
--
USD
7.54
5.49
1
01/Mar/2034
5.5
7.54
--
5.49
7.54
5.49
USD
28/Feb/2024
28/Feb/2024
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
7570961.84
0.02327
7570961.84
8507000
87.55
United States
--
USD
13.29
5.45
1
01/Jun/2047
4.5
13.39
--
5.45
13.39
5.45
USD
16/May/2017
16/May/2017
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7569567.79
0.02326
7569567.79
7189000
104.32
United Kingdom
--
USD
5.13
5.52
1
02/Aug/2030
6.34
5.16
--
5.51
5.04
5.51
USD
02/Aug/2023
02/Aug/2023
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
7565487.14
0.02325
7565487.14
7674000
96.8
France
--
USD
4.04
4.67
1
11/Oct/2028
3.88
4.03
--
4.67
4.03
4.67
USD
11/Oct/2018
11/Oct/2018
KINDER MORGAN INC
Energy
Fixed Income
7555308.92
0.02322
7555308.92
10787000
69.62
United States
--
USD
14.84
5.86
1
15/Feb/2051
3.6
14.85
--
5.86
14.85
5.86
USD
11/Feb/2021
11/Feb/2021
HALLIBURTON COMPANY
Energy
Fixed Income
7542005.89
0.02318
7542005.89
6685000
112.59
United States
--
USD
9.57
5.43
1
15/Sept/2038
6.7
9.52
--
5.43
9.52
5.43
USD
12/Sept/2008
12/Sept/2008
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
7540408.65
0.02317
7540408.65
7178000
103.08
Canada
--
USD
10.17
5.8
1
01/Jun/2040
6.1
10.11
--
5.8
10.11
5.8
USD
01/Jun/2010
01/Jun/2010
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
7537163.59
0.02316
7537163.59
8514000
88.39
Japan
--
USD
6.89
4.74
1
10/Mar/2032
2.97
6.9
--
4.74
6.9
4.74
USD
10/Mar/2022
10/Mar/2022
VF CORPORATION
Consumer Cyclical
Fixed Income
7532469.64
0.02315
7532469.64
8987000
82.55
United States
--
USD
5.34
6.47
1
23/Apr/2030
2.95
5.29
--
6.47
5.29
6.47
USD
23/Apr/2020
23/Apr/2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
7521674.51
0.02312
7521674.51
8754000
85.1
United Kingdom
--
USD
5.54
4.86
1
29/Apr/2030
2
5.54
--
4.86
5.54
4.86
USD
29/Apr/2020
29/Apr/2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
7519568.49
0.02311
7519568.49
7584000
98.6
United States
--
USD
7.73
4.93
1
15/Feb/2034
4.75
7.75
--
4.93
7.75
4.93
USD
25/May/2023
25/May/2023
PARAMOUNT GLOBAL
Communications
Fixed Income
7514312.55
0.02309
7514312.55
7747000
94.19
United States
--
USD
7.89
7.62
1
30/Apr/2036
6.88
7.74
--
7.62
7.74
7.62
USD
12/Apr/2006
18/Oct/2006
WILLIAMS COMPANIES INC
Energy
Fixed Income
7505267.98
0.02307
7505267.98
7848000
95.01
United States
--
USD
14.12
5.65
1
15/Aug/2052
5.3
14.15
--
5.65
14.15
5.65
USD
08/Aug/2022
08/Aug/2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
7501454.97
0.02305
7501454.97
7379000
99.33
United States
--
USD
2.69
5.24
1
09/Apr/2027
5
2.72
--
5.24
2.72
5.24
USD
09/Jun/2022
09/Jun/2022
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
7495377.88
0.02304
7495377.88
7096000
103.3
Canada
--
USD
11.38
5.47
1
01/May/2043
5.75
11.38
--
5.47
11.38
5.47
USD
02/May/2013
20/Sept/2013
ELEVANCE HEALTH INC
Insurance
Fixed Income
7493909.6
0.02303
7493909.6
8521000
87.62
United States
--
USD
13.62
5.49
1
01/Mar/2048
4.55
13.72
--
5.49
13.72
5.49
USD
02/Mar/2018
02/Mar/2018
EOG RESOURCES INC
Energy
Fixed Income
7491351.13
0.02302
7491351.13
7507000
97.82
United States
--
USD
5.08
4.79
1
15/Apr/2030
4.38
5.14
--
4.79
5.14
4.79
USD
14/Apr/2020
14/Apr/2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7486239.14
0.02301
7486239.14
7571000
98.21
United States
--
USD
7.07
5
1
06/Feb/2033
4.75
7.09
--
5
7.09
5
USD
06/Feb/2023
06/Feb/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
7487565.81
0.02301
7487565.81
7964000
92
United States
--
USD
13.13
5.06
1
14/Apr/2046
4.45
13.27
--
5.06
13.27
5.06
USD
14/Oct/2015
14/Oct/2015
WILLIAMS COMPANIES INC
Energy
Fixed Income
7483570.87
0.023
7483570.87
8374000
89.02
United States
--
USD
13.29
5.7
1
01/Mar/2048
4.85
13.37
--
5.7
13.37
5.7
USD
05/Mar/2018
05/Mar/2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
7472217.72
0.02296
7472217.72
8738000
85.43
United States
--
USD
6.22
5.06
1
15/Mar/2031
2.55
6.21
--
5.06
6.21
5.06
USD
17/Mar/2021
17/Mar/2021
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
7468636.77
0.02295
7468636.77
8163000
91.49
United States
--
USD
5.31
4.9
1
27/Mar/2030
3.25
5.34
--
4.9
5.34
4.9
USD
27/Mar/2020
27/Mar/2020
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
7468863.8
0.02295
7468863.8
6950000
105.27
United States
--
USD
6.43
5.91
1
29/Nov/2032
6.7
6.45
--
5.9
6.31
5.9
USD
29/Nov/2022
29/Nov/2022
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
7466241.64
0.02295
7466241.64
8040000
91.87
United States
--
USD
12.82
5.59
1
15/Jul/2046
4.95
12.85
--
5.59
12.85
5.59
USD
12/Jul/2016
12/Jul/2016
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
7462532.68
0.02294
7462532.68
7578000
98.11
Canada
--
USD
12.62
5.52
1
04/Mar/2046
5.38
12.65
--
5.52
12.65
5.52
USD
04/Mar/2016
04/Mar/2016
CATERPILLAR INC
Capital Goods
Fixed Income
7458044.4
0.02292
7458044.4
8210000
89.63
United States
--
USD
5.37
4.59
1
09/Apr/2030
2.6
5.4
--
4.59
5.4
4.59
USD
09/Apr/2020
09/Apr/2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
7458358.3
0.02292
7458358.3
9922000
73.89
United States
--
USD
15.14
5.35
1
15/Nov/2050
3.5
15.2
--
5.35
15.2
5.35
USD
07/May/2020
07/May/2020
COMCAST CORPORATION
Communications
Fixed Income
7454165.15
0.02291
7454165.15
7906000
93.77
United States
--
USD
8.68
5.13
1
15/Aug/2035
4.4
8.71
--
5.13
8.71
5.13
USD
27/May/2015
27/May/2015
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
7452179.03
0.0229
7452179.03
7403000
99.05
United States
--
USD
3.62
4.65
1
15/May/2028
4.4
3.68
--
4.65
3.68
4.65
USD
18/May/2023
18/May/2023
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
7447868.19
0.02289
7447868.19
6995000
103.8
Canada
--
USD
9.98
5.58
1
15/Oct/2039
5.95
9.92
--
5.58
9.92
5.58
USD
16/Oct/2009
22/Dec/2009
ROPER TECHNOLOGIES INC
Technology
Fixed Income
7447842.86
0.02289
7447842.86
9242000
80.38
United States
--
USD
6.32
5.17
1
15/Feb/2031
1.75
6.28
--
5.17
6.28
5.17
USD
01/Sept/2020
01/Sept/2020
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
7446061.13
0.02288
7446061.13
8856000
83.49
United States
--
USD
6.87
4.78
1
21/Dec/2031
2.2
6.87
--
4.78
6.87
4.78
USD
21/Dec/2021
21/Dec/2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7445602.97
0.02288
7445602.97
7749000
94.84
United States
--
USD
2.83
4.94
1
04/May/2027
3.13
2.87
--
4.94
2.87
4.94
USD
04/May/2017
04/May/2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
7437050.82
0.02286
7437050.82
7311000
99.33
Canada
--
USD
4.22
5
1
29/Mar/2029
4.85
4.29
--
5
4.29
5
USD
29/Jan/2019
29/Jan/2019
WELLS FARGO BANK NA
Banking
Fixed Income
7438105.91
0.02286
7438105.91
7144000
103.21
United States
--
USD
9.02
5.5
1
01/Feb/2037
5.85
8.95
--
5.5
8.95
5.5
USD
29/Jan/2007
29/Jan/2007
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
7434550.14
0.02285
7434550.14
9895000
73.86
United States
--
USD
13.44
6.04
1
01/Dec/2047
3.95
13.48
--
6.04
13.48
6.04
USD
29/Nov/2017
14/May/2018
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
7423840.02
0.02282
7423840.02
7322000
101.03
United States
--
USD
14.02
5.83
1
05/Mar/2054
5.9
14.01
--
5.83
13.92
5.83
USD
05/Mar/2024
05/Mar/2024
DOMINION ENERGY INC
Electric
Fixed Income
7409188.92
0.02277
7409188.92
7218000
100.67
United States
--
USD
6.69
5.28
1
15/Nov/2032
5.38
6.72
--
5.28
6.56
5.28
USD
18/Nov/2022
18/Nov/2022
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
7409142.96
0.02277
7409142.96
8712000
84.49
United States
--
USD
5.68
4.87
1
15/Jun/2030
1.95
5.67
--
4.87
5.67
4.87
USD
04/Jun/2020
04/Jun/2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
7406592.09
0.02276
7406592.09
7452000
98.35
United States
--
USD
7.64
5.06
1
31/Jan/2034
4.85
7.65
--
5.06
7.65
5.06
USD
11/Jan/2024
11/Jan/2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
7404090.03
0.02276
7404090.03
7620000
94.72
United States
--
USD
8.15
5.65
1
01/Apr/2035
5
8.08
--
5.65
8.08
5.65
USD
12/Nov/2014
12/Nov/2014
BOSTON PROPERTIES LP
Reits
Fixed Income
7401258.24
0.02275
7401258.24
9698000
75.15
United States
--
USD
8.06
5.9
1
01/Oct/2033
2.45
7.98
--
5.9
7.98
5.9
USD
29/Sept/2021
29/Sept/2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
7398430.89
0.02274
7398430.89
11048000
66.17
United States
--
USD
16.05
5.17
1
15/Jun/2050
2.8
16.13
--
5.17
16.13
5.17
USD
20/May/2020
20/May/2020
TELEFONICA EMISIONES SAU
Communications
Fixed Income
7398726.76
0.02274
7398726.76
8424000
87.54
Spain
--
USD
13.22
5.87
1
06/Mar/2048
4.89
13.23
--
5.87
13.23
5.87
USD
06/Mar/2018
06/Mar/2018
METLIFE INC
Insurance
Fixed Income
7396607.04
0.02273
7396607.04
7791000
93.94
United States
--
USD
14.43
5.42
1
15/Jul/2052
5
14.48
--
5.42
14.48
5.42
USD
11/Jul/2022
11/Jul/2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7390797.01
0.02271
7390797.01
8423000
87.55
United States
--
USD
4.13
4.83
1
15/Aug/2028
1.65
4.13
--
4.83
4.13
4.83
USD
09/Aug/2021
09/Aug/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7390308.51
0.02271
7390308.51
8730000
84.53
United States
--
USD
6.33
4.63
1
05/Mar/2031
2
6.31
--
4.63
6.31
4.63
USD
05/Mar/2021
05/Mar/2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
7386510.2
0.0227
7386510.2
7329000
100.42
United States
--
USD
8.3
4.95
1
01/Mar/2035
5
8.32
--
4.95
8.17
4.95
USD
01/Mar/2024
01/Mar/2024
S&P GLOBAL INC
Technology
Fixed Income
7383432.31
0.02269
7383432.31
7438000
97.54
United States
--
USD
4.38
4.8
1
01/May/2029
4.25
4.44
--
4.8
4.44
4.8
USD
01/Nov/2022
28/Feb/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
7380380.75
0.02268
7380380.75
7238000
101.1
Belgium
--
USD
5.64
4.71
1
23/Jan/2031
4.9
5.7
--
4.7
5.53
4.7
USD
23/Jan/2019
23/Jan/2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
7380422.66
0.02268
7380422.66
7888000
91.43
Belgium
--
USD
15.77
5.3
1
15/Apr/2058
4.75
15.66
--
5.3
15.66
5.3
USD
04/Apr/2018
04/Apr/2018
ING GROEP NV
Banking
Fixed Income
7375298.11
0.02267
7375298.11
7382000
99.79
Netherlands
--
USD
4.27
5.59
1
19/Mar/2030
5.34
4.31
--
5.38
4.32
5.38
USD
19/Mar/2024
19/Mar/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7372836.91
0.02266
7372836.91
7415000
97.61
United States
--
USD
2.78
5.61
1
27/Apr/2028
4.38
2.79
--
5.22
2.79
5.22
USD
27/Apr/2022
27/Apr/2022
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
7370821.39
0.02265
7370821.39
8886000
81.04
United States
--
USD
14.14
5.64
1
15/Oct/2050
4.25
14.2
--
5.64
14.2
5.64
USD
15/Oct/2020
03/Mar/2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
7365562.82
0.02264
7365562.82
7316000
100.35
United States
--
USD
7.37
6.08
1
08/Mar/2034
6.13
7.35
--
6.08
7.21
6.08
USD
08/Mar/2024
08/Mar/2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
7359436.38
0.02262
7359436.38
6627000
107.81
United States
--
USD
11.36
6.1
1
01/Apr/2046
6.75
11.43
--
6.09
11.31
6.09
USD
23/Feb/2016
23/Feb/2016
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
7356686.16
0.02261
7356686.16
7711000
94.74
Ireland
--
USD
3.02
5.4
1
21/Jul/2027
3.65
3.05
--
5.4
3.05
5.4
USD
21/Jul/2017
21/Jul/2017
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
7356038.68
0.02261
7356038.68
8174000
89.18
United States
--
USD
3.86
5.8
1
15/Jun/2028
2.88
3.84
--
5.8
3.84
5.8
USD
10/Jun/2021
10/Jun/2021
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
7356491.1
0.02261
7356491.1
7089000
102.03
United States
--
USD
7.33
5.48
1
15/Jan/2034
5.75
7.33
--
5.47
7.19
5.47
USD
08/Dec/2023
08/Dec/2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
7352158.95
0.0226
7352158.95
7401000
98.93
United States
--
USD
7.05
5.2
1
28/Feb/2033
5.05
7.07
--
5.2
7.07
5.2
USD
09/Feb/2023
09/Feb/2023
MARVELL TECHNOLOGY INC
Technology
Fixed Income
7350874.38
0.02259
7350874.38
8384000
86.35
United States
--
USD
6.11
5.3
1
15/Apr/2031
2.95
6.1
--
5.3
6.1
5.3
USD
12/Apr/2021
07/Oct/2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
7343379.44
0.02257
7343379.44
8960000
81.86
United States
--
USD
8.34
5.32
1
15/Mar/2034
2.95
8.31
--
5.32
8.31
5.32
USD
16/Feb/2022
16/Feb/2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7340540.88
0.02256
7340540.88
8157000
88.77
United States
--
USD
12.34
5.23
1
15/Jun/2043
4.3
12.36
--
5.23
12.36
5.23
USD
03/Jun/2013
03/Jun/2013
SIMON PROPERTY GROUP LP
Reits
Fixed Income
7341193.82
0.02256
7341193.82
8353000
87.36
United States
--
USD
5.63
5.01
1
15/Jul/2030
2.65
5.63
--
5.01
5.63
5.01
USD
09/Jul/2020
09/Jul/2020
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
7337014.05
0.02255
7337014.05
6987000
103.73
United States
--
USD
6.32
5.8
1
15/Jul/2032
6.38
6.35
--
5.79
6.2
5.79
USD
14/Jul/2022
14/Jul/2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
7332508.59
0.02254
7332508.59
7746000
94.58
United States
--
USD
3.58
5.48
1
20/Mar/2028
3.95
3.61
--
5.48
3.61
5.48
USD
21/Sept/2017
21/Sept/2017
APPLE INC
Technology
Fixed Income
7330894.91
0.02253
7330894.91
8862000
82.57
United States
--
USD
14.41
5.02
1
12/Sept/2047
3.75
14.54
--
5.02
14.54
5.02
USD
12/Sept/2017
12/Sept/2017
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
7332157.83
0.02253
7332157.83
7436000
97.19
United States
--
USD
8.68
5.02
1
09/Dec/2035
4.7
8.74
--
5.02
8.74
5.02
USD
09/Dec/2015
09/Dec/2015
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
7323613.2
0.02251
7323613.2
8589000
84.52
United Kingdom
--
USD
6.39
4.83
1
28/May/2031
2.25
6.39
--
4.83
6.39
4.83
USD
28/May/2021
28/May/2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7315949.38
0.02248
7315949.38
7020000
102.98
United States
--
USD
6.68
5.71
1
15/Jan/2033
6.15
6.69
--
5.7
6.54
5.7
USD
06/Jan/2023
06/Jan/2023
KINDER MORGAN INC
Energy
Fixed Income
7310951.31
0.02247
7310951.31
7320000
98.17
United States
--
USD
7.86
5.53
1
01/Dec/2034
5.3
7.91
--
5.53
7.91
5.53
USD
26/Nov/2014
26/Nov/2014
EXELON GENERATION CO LLC
Electric
Fixed Income
7302892.69
0.02244
7302892.69
7291000
98.58
United States
--
USD
11.06
5.73
1
15/Jun/2042
5.6
11.1
--
5.73
11.1
5.73
USD
15/Dec/2012
12/Feb/2013
APPLE INC
Technology
Fixed Income
7298924.78
0.02243
7298924.78
11407000
63.61
United States
--
USD
19.06
4.96
1
08/Feb/2061
2.8
18.89
--
4.96
18.89
4.96
USD
08/Feb/2021
08/Feb/2021
LAM RESEARCH CORPORATION
Technology
Fixed Income
7299622.63
0.02243
7299622.63
8577000
84.57
United States
--
USD
5.69
4.8
1
15/Jun/2030
1.9
5.68
--
4.8
5.68
4.8
USD
05/May/2020
05/May/2020
TARGA RESOURCES CORP
Energy
Fixed Income
7299188.39
0.02243
7299188.39
7951000
91.15
United States
--
USD
7.18
5.48
1
01/Feb/2033
4.2
7.15
--
5.48
7.15
5.48
USD
06/Apr/2022
06/Apr/2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7296332.09
0.02242
7296332.09
9201000
79.02
United Kingdom
--
USD
13.18
6.45
1
06/Sept/2049
4.76
13.19
--
6.45
13.19
6.45
USD
06/Sept/2019
06/Sept/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
7294246.41
0.02242
7294246.41
8159000
87.35
United States
--
USD
12.15
5.26
1
01/Apr/2043
4.2
12.21
--
5.26
12.21
5.26
USD
05/Apr/2013
05/Apr/2013
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
7290660.09
0.02241
7290660.09
8555000
84.05
United States
--
USD
15.39
5.22
1
15/Jun/2053
4.15
15.43
--
5.22
15.43
5.22
USD
05/May/2022
05/May/2022
NISOURCE INC
Natural Gas
Fixed Income
7293252.22
0.02241
7293252.22
9119000
79.78
United States
--
USD
6.33
5.24
1
15/Feb/2031
1.7
6.29
--
5.24
6.29
5.24
USD
18/Aug/2020
18/Aug/2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
7292322.66
0.02241
7292322.66
7600000
94.86
United States
--
USD
3.32
4.92
1
01/Dec/2027
3.38
3.36
--
4.92
3.36
4.92
USD
11/Dec/2017
11/Dec/2017
TARGET CORPORATION
Consumer Cyclical
Fixed Income
7288156.05
0.0224
7288156.05
7673000
94.02
United States
--
USD
14.89
5.2
1
15/Jan/2053
4.8
14.94
--
5.2
14.94
5.2
USD
24/Jan/2023
24/Jan/2023
FISERV INC
Technology
Fixed Income
7283225.28
0.02238
7283225.28
8284000
87.07
United States
--
USD
5.51
5.12
1
01/Jun/2030
2.65
5.5
--
5.12
5.5
5.12
USD
13/May/2020
13/May/2020
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
7272138.22
0.02235
7272138.22
8544000
84.23
United States
--
USD
6.69
5.11
1
24/Nov/2031
2.6
6.68
--
5.11
6.68
5.11
USD
24/Nov/2021
24/Nov/2021
MASTERCARD INC
Technology
Fixed Income
7261236.53
0.02232
7261236.53
8728000
82.48
United States
--
USD
6.84
4.76
1
18/Nov/2031
2
6.83
--
4.76
6.83
4.76
USD
18/Nov/2021
18/Nov/2021
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
7260370.2
0.02231
7260370.2
7471000
96.53
United States
--
USD
3.02
5.96
1
04/Aug/2028
4.44
3.04
--
5.59
3.04
5.59
USD
04/Aug/2022
04/Aug/2022
CITIGROUP INC
Banking
Fixed Income
7255244
0.0223
7255244
9953000
71.73
United States
--
USD
11.68
5.47
1
03/Nov/2042
2.9
12.53
--
5.42
12.53
5.42
USD
03/Nov/2021
03/Nov/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
7255584.17
0.0223
7255584.17
8477000
85.05
Japan
--
USD
6.6
5.29
1
19/Jan/2033
2.85
6.76
--
5.2
6.76
5.2
USD
19/Jan/2022
19/Jan/2022
NEWMONT CORPORATION
Basic Industry
Fixed Income
7257491.09
0.0223
7257491.09
8630000
83.58
United States
--
USD
7.21
5.05
1
15/Jul/2032
2.6
7.2
--
5.05
7.2
5.05
USD
20/Dec/2021
20/Dec/2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
7257275.51
0.0223
7257275.51
7519000
94.89
United States
--
USD
14.29
5.4
1
01/Jun/2052
5.05
14.34
--
5.4
14.34
5.4
USD
23/May/2022
23/May/2022
CONOCOPHILLIPS CO
Energy
Fixed Income
7249858.71
0.02228
7249858.71
8127000
87.63
United States
--
USD
12.69
5.29
1
15/Nov/2044
4.3
12.79
--
5.29
12.79
5.29
USD
12/Nov/2014
12/Nov/2014
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
7242538.03
0.02226
7242538.03
6938000
102.54
Canada
--
USD
10.79
5.47
1
30/May/2041
5.7
10.76
--
5.47
10.76
5.47
USD
01/Jun/2011
07/Sept/2011
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
7226307.41
0.02221
7226307.41
6894000
103.42
United Kingdom
--
USD
3.25
6.01
1
10/Jan/2029
6.53
3.28
--
5.52
3.29
5.52
USD
10/Jan/2023
10/Jan/2023
3M CO MTN
Capital Goods
Fixed Income
7220654.7
0.02219
7220654.7
9007000
80.02
United States
--
USD
14.2
5.49
1
14/Sept/2048
4
14.28
--
5.49
14.28
5.49
USD
14/Sept/2018
14/Sept/2018
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
7219586.76
0.02219
7219586.76
11656000
61.11
United States
--
USD
17.03
4.91
1
15/May/2050
2.25
17.12
--
4.91
17.12
4.91
USD
05/May/2020
05/May/2020
PARAMOUNT GLOBAL
Communications
Fixed Income
7220709.11
0.02219
7220709.11
8002000
89.23
United States
--
USD
5.6
6.96
1
15/Jan/2031
4.95
5.53
--
6.96
5.53
6.96
USD
01/Apr/2020
01/Apr/2020
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
7213795.98
0.02217
7213795.98
7256000
99.42
United States
--
USD
7.11
5.21
1
27/Mar/2033
5.13
7.13
--
5.21
7.13
5.21
USD
27/Mar/2023
27/Mar/2023
WALT DISNEY CO
Communications
Fixed Income
7214378.82
0.02217
7214378.82
7573000
95.21
United States
--
USD
11.01
5.07
1
23/Mar/2040
4.63
11.06
--
5.07
11.06
5.07
USD
23/Mar/2020
23/Mar/2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
7207644.46
0.02215
7207644.46
8189000
87.67
United States
--
USD
5.32
4.84
1
05/Feb/2030
2.4
5.32
--
4.84
5.32
4.84
USD
31/Jan/2020
31/Jan/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
7203863.54
0.02214
7203863.54
8648000
82.78
United States
--
USD
6.07
5.42
1
08/Jan/2031
2.35
6.05
--
5.42
6.05
5.42
USD
08/Jan/2021
08/Jan/2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
7202513.7
0.02214
7202513.7
7452000
95.01
United States
--
USD
4.42
4.77
1
15/Apr/2029
3.65
4.46
--
4.77
4.46
4.77
USD
09/Jan/2019
09/Jan/2019
PARAMOUNT GLOBAL
Communications
Fixed Income
7204759.74
0.02214
7204759.74
8844000
81.04
United States
--
USD
10.59
7.75
1
01/Sept/2043
5.85
10.51
--
7.75
10.51
7.75
USD
19/Aug/2013
19/Aug/2013
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
7197020.73
0.02212
7197020.73
8073000
88.26
United States
--
USD
15.09
5.24
1
15/Jan/2053
4.45
15.14
--
5.24
15.14
5.24
USD
07/Jun/2022
07/Jun/2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
7193729.34
0.02211
7193729.34
7957000
90.31
United States
--
USD
4.94
4.92
1
15/Sept/2029
2.88
4.95
--
4.92
4.95
4.92
USD
09/Sept/2019
09/Sept/2019
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
7186042.76
0.02209
7186042.76
8861000
80.8
United States
--
USD
14.05
5.45
1
01/Mar/2048
4
14.15
--
5.45
14.15
5.45
USD
20/Feb/2018
20/Feb/2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
7186733.97
0.02209
7186733.97
8050000
89.02
United States
--
USD
9.38
4.77
1
01/Mar/2036
3.55
9.42
--
4.77
9.42
4.77
USD
01/Mar/2016
01/Mar/2016
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
7185454.4
0.02208
7185454.4
7878000
90.25
United States
--
USD
5.4
5.47
1
21/Jun/2030
3.6
5.4
--
5.47
5.4
5.47
USD
22/Jun/2020
22/Jun/2020
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
7185934.61
0.02208
7185934.61
10592000
67.1
Japan
--
USD
17.33
5.47
1
09/Jul/2060
3.38
17.1
--
5.47
17.1
5.47
USD
09/Jul/2020
09/Jul/2020
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
7179092.75
0.02206
7179092.75
7326000
97.33
United States
--
USD
8.17
6.03
1
15/Aug/2035
5.7
8.18
--
6.03
8.18
6.03
USD
12/Jun/2015
12/Jun/2015
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7173187.77
0.02205
7173187.77
8706000
82.31
United States
--
USD
7.05
5.1
1
15/Mar/2032
2.38
7.03
--
5.1
7.03
5.1
USD
16/Nov/2021
16/Nov/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7167052.52
0.02203
7167052.52
10821000
65.03
United States
--
USD
14.22
5.34
1
24/Oct/2051
2.83
15.99
--
5.3
15.97
5.3
USD
21/Oct/2020
21/Oct/2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7168944.04
0.02203
7168944.04
7615000
93.33
United States
--
USD
14.58
5.36
1
27/Jul/2052
4.9
14.63
--
5.36
14.63
5.36
USD
27/Jul/2022
27/Jul/2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
7162379.7
0.02201
7162379.7
7893000
90.41
United States
--
USD
3.6
5.68
1
16/Feb/2028
2.9
3.58
--
5.68
3.58
5.68
USD
16/Feb/2021
16/Feb/2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
7158995.53
0.022
7158995.53
6837000
102.89
United States
--
USD
10.96
5.39
1
01/Dec/2041
5.65
11.01
--
5.39
10.82
5.39
USD
13/Dec/2011
13/Dec/2011
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
7157251.65
0.022
7157251.65
10433000
67.69
United States
--
USD
15.81
5.41
1
14/Dec/2051
3.15
15.85
--
5.41
15.85
5.41
USD
14/Dec/2021
14/Dec/2021
PROLOGIS LP
Reits
Fixed Income
7154988.06
0.02199
7154988.06
7202000
98
United States
--
USD
7.25
5.02
1
15/Jun/2033
4.75
7.27
--
5.02
7.27
5.02
USD
30/Mar/2023
30/Mar/2023
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
7151246.99
0.02198
7151246.99
8339000
85.24
United States
--
USD
6.37
5.6
1
31/Jan/2032
3.25
6.67
--
5.6
6.67
5.6
USD
27/Sept/2021
05/Jul/2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
7149383.42
0.02197
7149383.42
6924000
102.87
Canada
--
USD
14.04
5.77
1
04/Mar/2054
5.97
14.04
--
5.76
13.95
5.76
USD
04/Mar/2024
04/Mar/2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
7140903.98
0.02195
7140903.98
5448000
129.43
Belgium
--
USD
9.27
5.3
1
15/Jan/2039
8.2
9.23
--
5.3
9.23
5.3
USD
15/Jan/2011
14/Mar/2011
COMCAST CORPORATION
Communications
Fixed Income
7142963.86
0.02195
7142963.86
7371000
95.47
United States
--
USD
3.65
4.78
1
01/May/2028
3.55
3.7
--
4.78
3.7
4.78
USD
08/Feb/2018
08/Feb/2018
EVERSOURCE ENERGY
Electric
Fixed Income
7140567.06
0.02195
7140567.06
7157000
97.89
United States
--
USD
7.05
5.42
1
15/May/2033
5.13
7.06
--
5.42
7.06
5.42
USD
11/May/2023
11/May/2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
7137932.9
0.02194
7137932.9
8236000
86.58
Canada
--
USD
13.26
5.75
1
20/Sept/2047
4.7
13.34
--
5.75
13.34
5.75
USD
14/Sept/2017
14/Sept/2017
CSX CORP
Transportation
Fixed Income
7131420.81
0.02192
7131420.81
7403000
95.28
United States
--
USD
2.9
4.87
1
01/Jun/2027
3.25
2.94
--
4.87
2.94
4.87
USD
01/May/2017
01/May/2017
TARGET CORPORATION
Consumer Cyclical
Fixed Income
7132760.91
0.02192
7132760.91
10473000
67.52
United States
--
USD
16.39
5.16
1
15/Jan/2052
2.95
16.44
--
5.16
16.44
5.16
USD
24/Jan/2022
24/Jan/2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
7127660.53
0.02191
7127660.53
8704000
81.83
United States
--
USD
6.78
4.8
1
15/Sept/2031
1.88
6.77
--
4.8
6.77
4.8
USD
21/Sept/2021
21/Sept/2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7119602.14
0.02188
7119602.14
9200000
77.02
United States
--
USD
6.94
6.02
1
01/Feb/2032
2.3
6.87
--
6.02
6.87
6.02
USD
04/Dec/2020
04/Dec/2020
INTEL CORPORATION
Technology
Fixed Income
7119467.13
0.02188
7119467.13
8093000
87.77
United States
--
USD
4.14
4.73
1
12/Aug/2028
1.6
4.13
--
4.73
4.13
4.73
USD
12/Aug/2021
12/Aug/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7111525.1
0.02186
7111525.1
8720000
81.48
United States
--
USD
6.71
5.14
1
15/Sept/2031
2.13
6.69
--
5.14
6.69
5.14
USD
18/Aug/2021
18/Aug/2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
7105938.65
0.02184
7105938.65
8397000
83.78
United States
--
USD
5.94
5.22
1
15/Nov/2030
2.3
5.92
--
5.22
5.92
5.22
USD
14/Aug/2020
14/Aug/2020
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
7107299.64
0.02184
7107299.64
6985000
100.34
Australia
--
USD
3.73
4.81
1
13/Jun/2028
4.9
3.72
--
4.81
3.72
4.81
USD
13/Jun/2023
13/Jun/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
7103092.69
0.02183
7103092.69
7776000
90.92
United States
--
USD
4.84
4.56
1
29/Jul/2029
2.63
4.86
--
4.56
4.86
4.56
USD
29/Jul/2019
29/Jul/2019
FISERV INC
Technology
Fixed Income
7097099.54
0.02181
7097099.54
7655000
91.99
United States
--
USD
2.98
5.01
1
01/Jun/2027
2.25
2.98
--
5.01
2.98
5.01
USD
13/May/2020
13/May/2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
7087363.36
0.02178
7087363.36
9990000
70.34
United States
--
USD
12.52
5.05
1
24/Jun/2040
2.35
12.53
--
5.05
12.53
5.05
USD
24/Jun/2020
24/Jun/2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
7084279.74
0.02177
7084279.74
6432000
107.4
United States
--
USD
4.5
5.21
1
01/Nov/2029
6.75
4.55
--
5.17
4.44
5.17
USD
31/Oct/2022
31/Oct/2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
7081402.54
0.02176
7081402.54
7736000
90.93
United States
--
USD
3.04
5.39
1
22/Jun/2027
2.3
3.03
--
5.39
3.03
5.39
USD
22/Jun/2021
28/Oct/2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
7074827.97
0.02174
7074827.97
7101000
99.23
Australia
--
USD
7.09
5.01
1
28/Feb/2033
4.9
7.12
--
5.01
7.12
5.01
USD
28/Feb/2023
28/Feb/2023
HUMANA INC
Insurance
Fixed Income
7070636.02
0.02173
7070636.02
8820000
79.84
United States
--
USD
7
5.32
1
03/Feb/2032
2.15
6.96
--
5.32
6.96
5.32
USD
03/Aug/2021
03/Aug/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7066937.78
0.02172
7066937.78
7303000
96.03
United States
--
USD
6.78
4.99
1
27/Jul/2032
4.4
6.81
--
4.99
6.81
4.99
USD
27/Jul/2022
27/Jul/2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
7062516.7
0.02171
7062516.7
8316000
84.85
United States
--
USD
5.44
5.29
1
15/Mar/2030
2.3
5.42
--
5.29
5.42
5.29
USD
10/Feb/2020
10/Feb/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
7059452.56
0.0217
7059452.56
8302000
82.98
United States
--
USD
14.19
5.43
1
01/Apr/2050
4.2
14.27
--
5.43
14.27
5.43
USD
27/Mar/2020
27/Mar/2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
7055757.05
0.02168
7055757.05
7019000
99.65
United States
--
USD
7.14
5.86
1
02/Feb/2035
5.71
7.39
--
5.75
7.39
5.75
USD
02/Feb/2024
02/Feb/2024
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
7055642.11
0.02168
7055642.11
7425000
93.92
United States
--
USD
6.79
4.8
1
15/Jun/2032
3.9
6.82
--
4.8
6.82
4.8
USD
05/May/2022
05/May/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7047823.77
0.02166
7047823.77
8570000
81.55
United States
--
USD
6.04
5
1
30/Oct/2030
1.68
6.02
--
5
6.02
5
USD
30/Apr/2021
03/May/2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
7040159.71
0.02164
7040159.71
8007000
87.6
United States
--
USD
13.92
5.37
1
01/Sept/2048
4.45
14.02
--
5.37
14.02
5.37
USD
15/Aug/2018
15/Aug/2018
KROGER CO
Consumer Non-Cyclical
Fixed Income
7036787.76
0.02163
7036787.76
8127000
85.89
United States
--
USD
13.28
5.55
1
01/Feb/2047
4.45
13.38
--
5.55
13.38
5.55
USD
24/Jan/2017
24/Jan/2017
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
7034580.63
0.02162
7034580.63
7936000
86.99
United States
--
USD
13.66
5.47
1
15/Nov/2048
4.5
13.76
--
5.47
13.76
5.47
USD
10/Aug/2018
10/Aug/2018
METLIFE INC
Insurance
Fixed Income
7027944.91
0.0216
7027944.91
7635000
90.34
United States
--
USD
12.94
5.35
1
13/May/2046
4.6
13.05
--
5.35
13.05
5.35
USD
13/Nov/2015
13/Nov/2015
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
7026179.29
0.02159
7026179.29
7378000
94.65
United States
--
USD
3.48
4.44
1
15/Jan/2028
2.9
3.52
--
4.44
3.52
4.44
USD
10/Nov/2017
10/Nov/2017
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
7026227.62
0.02159
7026227.62
8343000
84
United States
--
USD
5.85
4.84
1
15/Aug/2030
1.9
5.85
--
4.84
5.85
4.84
USD
11/Aug/2020
11/Aug/2020
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
7025428.74
0.02159
7025428.74
7651000
91.7
United States
--
USD
5.59
5.33
1
15/Sept/2030
3.8
5.6
--
5.33
5.6
5.33
USD
11/Jun/2020
11/Jun/2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
7022129.83
0.02158
7022129.83
7637000
90.62
United States
--
USD
5.3
5.21
1
06/May/2030
3.4
5.32
--
5.21
5.32
5.21
USD
06/May/2020
06/May/2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
7016385.68
0.02156
7016385.68
7094000
97.1
United States
--
USD
12.87
5.77
1
30/Nov/2048
5.55
12.94
--
5.77
12.94
5.77
USD
30/May/2019
18/Nov/2019
SIMON PROPERTY GROUP LP
Reits
Fixed Income
7013978.53
0.02156
7013978.53
7275000
95.46
United States
--
USD
2.93
4.92
1
15/Jun/2027
3.38
2.97
--
4.92
2.97
4.92
USD
01/Jun/2017
01/Jun/2017
EXELON CORPORATION
Electric
Fixed Income
7011316.73
0.02155
7011316.73
8027000
85.34
United States
--
USD
12.8
5.62
1
15/Apr/2046
4.45
12.89
--
5.62
12.89
5.62
USD
07/Apr/2016
07/Apr/2016
CUMMINS INC
Consumer Cyclical
Fixed Income
6998632.85
0.02151
6998632.85
8551000
81.74
United States
--
USD
5.98
4.84
1
01/Sept/2030
1.5
5.96
--
4.84
5.96
4.84
USD
24/Aug/2020
24/Aug/2020
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
6981335.33
0.02146
6981335.33
9651000
70.57
United States
--
USD
14.57
5.79
1
01/Apr/2051
3.63
14.64
--
5.79
14.64
5.79
USD
08/Oct/2020
08/Oct/2020
NVIDIA CORPORATION
Technology
Fixed Income
6981803.84
0.02146
6981803.84
8084000
84.66
United States
--
USD
11.46
4.89
1
01/Apr/2040
3.5
11.5
--
4.89
11.5
4.89
USD
31/Mar/2020
31/Mar/2020
SEMPRA
Natural Gas
Fixed Income
6982965.98
0.02146
6982965.98
6662000
102.12
United States
--
USD
9.9
5.79
1
15/Oct/2039
6
9.83
--
5.79
9.83
5.79
USD
08/Oct/2009
08/Oct/2009
TELUS CORPORATION
Communications
Fixed Income
6981597.02
0.02146
6981597.02
7915000
86.53
Canada
--
USD
13.49
5.62
1
16/Nov/2048
4.6
13.57
--
5.62
13.57
5.62
USD
12/Jun/2018
12/Jun/2018
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
6978782.02
0.02145
6978782.02
8270000
82.9
United States
--
USD
11.82
6.75
1
15/Jun/2046
5.25
11.84
--
6.75
11.84
6.75
USD
15/Dec/2016
31/Jan/2017
WESTPAC BANKING CORP
Banking
Fixed Income
6977202.3
0.02144
6977202.3
7759000
89.4
Australia
--
USD
5.25
4.76
1
16/Jan/2030
2.65
5.23
--
4.76
5.23
4.76
USD
16/Jan/2020
16/Jan/2020
AUTOZONE INC
Consumer Cyclical
Fixed Income
6963560.43
0.0214
6963560.43
7208000
94.81
United States
--
USD
5.14
5
1
15/Apr/2030
4
5.18
--
5
5.18
5
USD
30/Mar/2020
30/Mar/2020
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
6951798.57
0.02137
6951798.57
9742000
69.78
United States
--
USD
14.72
5.73
1
15/Oct/2050
3.5
14.75
--
5.73
14.75
5.73
USD
07/Oct/2020
07/Oct/2020
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
6951632.46
0.02136
6951632.46
7127000
95.8
United States
--
USD
2.76
5.17
1
05/Apr/2027
3.65
2.76
--
5.17
2.76
5.17
USD
05/Apr/2023
24/May/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
6949223.13
0.02136
6949223.13
8055000
85.74
Japan
--
USD
5.65
5.37
1
16/Jul/2030
2.68
5.61
--
5.37
5.61
5.37
USD
13/Jul/2020
13/Jul/2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
6942250.44
0.02134
6942250.44
8226000
83.25
United States
--
USD
14.07
5.28
1
15/Jun/2048
4.05
14.18
--
5.28
14.18
5.28
USD
05/Mar/2018
05/Mar/2018
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
6942037.9
0.02134
6942037.9
8004000
86.59
United States
--
USD
14.35
5.22
1
15/Mar/2049
4.25
14.47
--
5.22
14.47
5.22
USD
15/Mar/2019
15/Mar/2019
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
6933326.31
0.02131
6933326.31
8231000
83.75
United States
--
USD
6.48
5.09
1
15/Jul/2031
2.4
6.47
--
5.09
6.47
5.09
USD
02/Jul/2021
02/Jul/2021
EBAY INC
Consumer Cyclical
Fixed Income
6928348.04
0.02129
6928348.04
8447000
81.22
United States
--
USD
12.02
5.66
1
15/Jul/2042
4
12.03
--
5.66
12.03
5.66
USD
24/Jul/2012
24/Jul/2012
CATERPILLAR INC
Capital Goods
Fixed Income
6917503.7
0.02126
6917503.7
9380000
73.68
United States
--
USD
15.5
5.11
1
19/Sept/2049
3.25
15.6
--
5.11
15.6
5.11
USD
19/Sept/2019
19/Sept/2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
6914329.44
0.02125
6914329.44
8354000
80.7
United States
--
USD
13.94
5.68
1
01/Apr/2050
4.25
14
--
5.68
14
5.68
USD
31/Mar/2020
31/Mar/2020
ONEOK INC
Energy
Fixed Income
6913425.28
0.02125
6913425.28
6988000
98.02
United States
--
USD
3.76
5.07
1
15/Jul/2028
4.55
3.82
--
5.07
3.82
5.07
USD
02/Jul/2018
02/Jul/2018
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
6909534.26
0.02124
6909534.26
8007000
85.34
Canada
--
USD
12.94
4.18
1
02/Dec/2041
3
13.05
--
4.18
13.05
4.18
USD
02/Dec/2021
02/Dec/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
6888089.78
0.02117
6888089.78
9404000
72.44
United States
--
USD
12.38
5.01
1
01/Jun/2040
2.5
12.35
--
5.01
12.35
5.01
USD
01/May/2020
01/May/2020
CROWN CASTLE INC
Communications
Fixed Income
6887973.25
0.02117
6887973.25
8276000
82.73
United States
--
USD
6.46
5.39
1
15/Jul/2031
2.5
6.43
--
5.39
6.43
5.39
USD
29/Jun/2021
29/Jun/2021
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
6888729.48
0.02117
6888729.48
6298000
106.59
United States
--
USD
8.03
5.42
1
15/Oct/2035
6.2
8.09
--
5.4
7.84
5.4
USD
15/Oct/2016
30/Dec/2016
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
6872489.21
0.02112
6872489.21
7868000
86.34
United States
--
USD
6.12
5.98
1
17/Jun/2031
3.63
6.09
--
5.98
6.09
5.98
USD
25/Jun/2021
25/Jun/2021
GEORGIA POWER COMPANY
Electric
Fixed Income
6871447.34
0.02112
6871447.34
6818000
99.09
United States
--
USD
3.61
4.89
1
16/May/2028
4.65
3.66
--
4.89
3.66
4.89
USD
04/May/2023
04/May/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
6869337.38
0.02111
6869337.38
6831000
100.47
Belgium
--
USD
7.9
4.94
1
15/Jun/2034
5
7.92
--
4.94
7.77
4.94
USD
21/Mar/2024
21/Mar/2024
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
6870189.79
0.02111
6870189.79
9232000
73.15
United States
--
USD
12.67
5.14
1
15/Oct/2041
2.8
12.69
--
5.14
12.69
5.14
USD
23/Aug/2021
23/Aug/2021
TRAVELERS COMPANIES INC
Insurance
Fixed Income
6867934
0.02111
6867934
6628000
101.45
United States
--
USD
10.76
5.22
1
01/Nov/2040
5.35
10.73
--
5.22
10.73
5.22
USD
01/Nov/2010
01/Nov/2010
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6864581.14
0.0211
6864581.14
7285000
94.07
United States
--
USD
12.77
5.22
1
15/Mar/2045
4.75
12.89
--
5.22
12.89
5.22
USD
15/Sept/2020
17/Nov/2020
CSX CORP
Transportation
Fixed Income
6864056.5
0.0211
6864056.5
8037000
85.26
United States
--
USD
12.8
5.31
1
15/Mar/2044
4.1
12.88
--
5.31
12.88
5.31
USD
22/Oct/2012
22/Oct/2012
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6861170.84
0.02109
6861170.84
7307000
93.59
United States
--
USD
7.25
5.1
1
01/Mar/2033
4.2
7.27
--
5.1
7.27
5.1
USD
18/Aug/2022
18/Aug/2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
6860173.49
0.02108
6860173.49
6813000
100.39
United States
--
USD
4.24
5.71
1
08/Mar/2029
5.8
4.24
--
5.71
4.18
5.71
USD
08/Mar/2024
08/Mar/2024
GLOBAL PAYMENTS INC
Technology
Fixed Income
6857351.33
0.02108
6857351.33
6854000
99.42
United States
--
USD
6.61
5.49
1
15/Aug/2032
5.4
6.62
--
5.49
6.62
5.49
USD
22/Aug/2022
22/Aug/2022
VISA INC
Technology
Fixed Income
6857933.27
0.02108
6857933.27
7139000
94.88
United States
--
USD
8.93
4.72
1
14/Dec/2035
4.15
8.99
--
4.72
8.99
4.72
USD
14/Dec/2015
14/Dec/2015
DUKE ENERGY CORP
Electric
Fixed Income
6853169.08
0.02106
6853169.08
8051000
84.4
United States
--
USD
6.37
5.17
1
15/Jun/2031
2.55
6.35
--
5.17
6.35
5.17
USD
10/Jun/2021
10/Jun/2021
HCA INC
Consumer Non-Cyclical
Fixed Income
6853611.33
0.02106
6853611.33
6779000
100.58
United States
--
USD
5.73
5.35
1
01/Apr/2031
5.45
5.74
--
5.35
5.63
5.35
USD
23/Feb/2024
23/Feb/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
6853299.48
0.02106
6853299.48
7015000
96.6
United States
--
USD
4.22
4.69
1
15/Dec/2028
3.88
4.2
--
4.69
4.2
4.69
USD
17/Dec/2018
17/Dec/2018
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
6852107.98
0.02106
6852107.98
6744000
101.03
United States
--
USD
4.27
4.63
1
15/Feb/2029
4.88
4.28
--
4.63
4.22
4.63
USD
03/Aug/2023
03/Aug/2023
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
6849549.32
0.02105
6849549.32
7189000
95.25
United States
--
USD
2.78
5.64
1
24/Mar/2028
3.53
2.78
--
5.26
2.79
5.26
USD
24/Mar/2022
24/Mar/2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
6844948.57
0.02104
6844948.57
7869000
86.83
Canada
--
USD
11.69
5.68
1
15/Mar/2042
4.5
11.7
--
5.68
11.7
5.68
USD
15/Mar/2023
25/Jul/2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
6839181.49
0.02102
6839181.49
8984000
76
United States
--
USD
17.33
5.39
1
15/Mar/2062
3.9
17.07
--
5.39
17.07
5.39
USD
02/Mar/2022
02/Mar/2022
WELLTOWER OP LLC
Reits
Fixed Income
6836345.24
0.02101
6836345.24
6914000
96.96
United States
--
USD
3.54
5.09
1
15/Apr/2028
4.25
3.59
--
5.09
3.59
5.09
USD
10/Apr/2018
10/Apr/2018
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
6832192.86
0.021
6832192.86
9178000
73.55
United States
--
USD
14.81
5.56
1
30/Jun/2050
3.63
14.87
--
5.56
14.87
5.56
USD
30/Jun/2020
30/Jun/2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6832784.86
0.021
6832784.86
6141000
108.21
United States
--
USD
12.91
6.09
1
01/Apr/2053
6.7
12.91
--
6.09
12.83
6.09
USD
30/Mar/2023
30/Mar/2023
XCEL ENERGY INC
Electric
Fixed Income
6829306.41
0.02099
6829306.41
6850000
99.27
United States
--
USD
7.49
5.6
1
15/Mar/2034
5.5
7.55
--
5.6
7.55
5.6
USD
29/Feb/2024
29/Feb/2024
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
6816959.78
0.02095
6816959.78
9726000
69.97
United States
--
USD
15.34
5.71
1
15/Mar/2052
3.55
15.35
--
5.71
15.35
5.71
USD
16/Feb/2022
16/Feb/2022
NVIDIA CORPORATION
Technology
Fixed Income
6815692.44
0.02095
6815692.44
7600000
89.24
United States
--
USD
3.98
4.37
1
15/Jun/2028
1.55
3.98
--
4.37
3.98
4.37
USD
16/Jun/2021
16/Jun/2021
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
6816320.74
0.02095
6816320.74
9150000
73.14
Canada
--
USD
14.38
5.71
1
15/Nov/2049
3.7
14.43
--
5.71
14.43
5.71
USD
12/Nov/2019
12/Nov/2019
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
6814688.74
0.02094
6814688.74
8935000
75.98
United States
--
USD
7.87
5.31
1
01/Feb/2033
1.88
7.83
--
5.31
7.83
5.31
USD
05/Aug/2020
05/Aug/2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6796173.51
0.02089
6796173.51
9738000
69.77
United Kingdom
--
USD
14.06
6.36
1
25/Sept/2050
3.98
14.05
--
6.36
14.05
6.36
USD
25/Sept/2020
25/Sept/2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
6793977.18
0.02088
6793977.18
8322000
81.59
United States
--
USD
6.04
4.71
1
15/Sept/2030
1.38
6.03
--
4.71
6.03
4.71
USD
17/Sept/2020
17/Sept/2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6770383.05
0.02081
6770383.05
7668000
88.08
United States
--
USD
10.86
5.05
1
07/Mar/2039
3.9
10.89
--
5.05
10.89
5.05
USD
07/Mar/2019
07/Mar/2019
BANCO SANTANDER SA
Banking
Fixed Income
6769095.53
0.0208
6769095.53
6756000
99.91
Spain
--
USD
7.38
6.36
1
14/Mar/2034
6.35
7.28
--
6.36
7.28
6.36
USD
14/Mar/2024
14/Mar/2024
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6759876.26
0.02078
6759876.26
6282000
106.53
United Kingdom
--
USD
10.62
6.48
1
02/Aug/2043
7.08
10.64
--
6.47
10.5
6.47
USD
02/Aug/2023
02/Aug/2023
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
6760904.33
0.02078
6760904.33
6394000
105.53
Canada
--
USD
16.46
5.78
1
15/Sept/2115
6.13
15.95
--
5.78
15.95
5.78
USD
11/Sept/2015
11/Sept/2015
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
6756340.47
0.02076
6756340.47
7373000
89.95
United States
--
USD
12.33
5.43
1
15/May/2044
4.6
12.36
--
5.43
12.36
5.43
USD
15/May/2014
15/May/2014
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
6748798.45
0.02074
6748798.45
7200000
91.59
United States
--
USD
13.3
5.38
1
01/Apr/2048
4.75
13.41
--
5.38
13.41
5.38
USD
26/Mar/2018
26/Mar/2018
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
6746400.3
0.02073
6746400.3
6626000
99.37
United States
--
USD
7.59
5.08
1
01/Apr/2034
5
7.6
--
5.08
7.6
5.08
USD
28/Mar/2023
28/Mar/2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
6742072.38
0.02072
6742072.38
9357000
71.94
United States
--
USD
15.92
5.24
1
15/Sept/2051
3.3
15.98
--
5.24
15.98
5.24
USD
06/Apr/2021
06/Apr/2021
DUKE ENERGY CORP
Electric
Fixed Income
6743208.16
0.02072
6743208.16
8942000
74.48
United States
--
USD
12.04
5.63
1
15/Jun/2041
3.3
12.02
--
5.63
12.02
5.63
USD
10/Jun/2021
10/Jun/2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
6733798.92
0.0207
6733798.92
10854000
61.88
United States
--
USD
17.4
4.81
1
01/Sept/2050
2.25
17.5
--
4.81
17.5
4.81
USD
25/Aug/2020
25/Aug/2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6735754.51
0.0207
6735754.51
6779000
97.81
United States
--
USD
5.21
4.71
1
17/May/2030
4.3
5.24
--
4.71
5.24
4.71
USD
17/May/2023
17/May/2023
SALESFORCE INC
Technology
Fixed Income
6731010.13
0.02069
6731010.13
10260000
64.99
United States
--
USD
18.4
5.18
1
15/Jul/2061
3.05
18.14
--
5.18
18.14
5.18
USD
12/Jul/2021
12/Jul/2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
6727923.06
0.02068
6727923.06
6774000
98.52
Brazil
--
USD
3.41
5.55
1
01/Feb/2028
5.13
3.41
--
5.55
3.41
5.55
USD
01/Aug/2023
21/Aug/2023
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
6729684.46
0.02068
6729684.46
7192000
93.44
United States
--
USD
4.4
5.59
1
15/Mar/2029
4.05
4.4
--
5.59
4.4
5.59
USD
15/Mar/2023
28/Apr/2023
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
6721506.08
0.02066
6721506.08
7151000
92.94
United States
--
USD
11.62
5.86
1
15/Jul/2043
5.25
11.6
--
5.86
11.6
5.86
USD
16/Jul/2013
16/Jul/2013
SEMPRA
Natural Gas
Fixed Income
6717379.53
0.02064
6717379.53
8562000
77.83
United States
--
USD
13.79
5.71
1
01/Feb/2048
4
13.86
--
5.71
13.86
5.71
USD
12/Jan/2018
12/Jan/2018
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
6710804.74
0.02062
6710804.74
7419000
89.53
United States
--
USD
5.07
4.67
1
15/Nov/2029
2.53
5.09
--
4.67
5.09
4.67
USD
23/Oct/2019
23/Oct/2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6702775.98
0.0206
6702775.98
8287000
80.25
United States
--
USD
6.88
5.09
1
01/Dec/2031
1.95
6.86
--
5.09
6.86
5.09
USD
26/Aug/2021
26/Aug/2021
CONOCOPHILLIPS CO
Energy
Fixed Income
6701645.05
0.0206
6701645.05
8106000
82.55
United States
--
USD
12.28
5.27
1
15/Mar/2042
3.76
12.32
--
5.27
12.32
5.27
USD
15/Sept/2022
03/Oct/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
6690483.58
0.02056
6690483.58
7720000
85.94
Japan
--
USD
11.12
5.08
1
18/Jul/2039
3.75
11.08
--
5.08
11.08
5.08
USD
18/Jul/2019
18/Jul/2019
HEALTHPEAK OP LLC
Reits
Fixed Income
6670390.08
0.0205
6670390.08
7493000
88.42
United States
--
USD
5.17
5.35
1
15/Jan/2030
3
5.16
--
5.35
5.16
5.35
USD
21/Nov/2019
21/Nov/2019
ONEOK INC
Energy
Fixed Income
6664159.02
0.02048
6664159.02
6306000
102.34
United States
--
USD
3.88
5.07
1
01/Nov/2028
5.65
3.89
--
5.06
3.83
5.06
USD
24/Aug/2023
24/Aug/2023
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
6660709.34
0.02047
6660709.34
6987000
94.24
United Kingdom
--
USD
4.58
4.64
1
01/Jun/2029
3.38
4.62
--
4.64
4.62
4.64
USD
25/Mar/2019
25/Mar/2019
MORGAN STANLEY
Banking
Fixed Income
6660669.97
0.02047
6660669.97
7223000
90.29
United States
--
USD
9.46
5.53
1
22/Apr/2039
4.46
9.9
--
5.45
9.9
5.45
USD
24/Apr/2018
24/Apr/2018
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
6639160.98
0.0204
6639160.98
7538000
86.22
United States
--
USD
12.76
5.23
1
15/Oct/2044
4.13
12.87
--
5.23
12.87
5.23
USD
15/Oct/2014
15/Oct/2014
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
6634251.81
0.02039
6634251.81
7413000
88.98
United Kingdom
--
USD
14.07
5.18
1
17/Aug/2048
4.38
14.19
--
5.18
14.19
5.18
USD
17/Aug/2018
17/Aug/2018
ONEOK INC
Energy
Fixed Income
6632982.4
0.02039
6632982.4
8864000
74.55
United States
--
USD
14.36
5.87
1
01/Mar/2050
3.95
14.35
--
5.87
14.35
5.87
USD
01/Mar/2024
01/Mar/2024
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6616765.5
0.02034
6616765.5
10427000
62.6
United States
--
USD
18.63
5.16
1
10/Dec/2061
2.9
18.36
--
5.16
18.36
5.16
USD
10/Dec/2021
10/Dec/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
6594981.3
0.02027
6594981.3
6285000
104.72
Japan
--
USD
7.31
5.17
1
14/Sept/2033
5.81
7.26
--
5.17
7.26
5.17
USD
14/Sept/2023
14/Sept/2023
WALMART INC
Consumer Cyclical
Fixed Income
6594050.62
0.02027
6594050.62
6754000
97.42
United States
--
USD
6.97
4.52
1
09/Sept/2032
4.15
7.02
--
4.52
7.02
4.52
USD
09/Sept/2022
09/Sept/2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
6590465.42
0.02025
6590465.42
8272000
78.05
United States
--
USD
11.4
5.45
1
05/Apr/2040
3.38
11.39
--
5.45
11.39
5.45
USD
05/Oct/2020
08/Dec/2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
6566770.26
0.02018
6566770.26
8277000
77.63
United States
--
USD
13.16
6.43
1
15/May/2050
4.65
13.16
--
6.43
13.16
6.43
USD
18/May/2020
18/May/2020
BANCO SANTANDER SA
Banking
Fixed Income
6561002.83
0.02016
6561002.83
6550000
99.97
Spain
--
USD
4.22
5.68
1
14/Mar/2030
5.54
4.28
--
5.55
4.28
5.55
USD
14/Mar/2024
14/Mar/2024
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
6551777.92
0.02014
6551777.92
5992000
106.17
United States
--
USD
8.07
5.88
1
01/Apr/2036
6.6
8.1
--
5.86
7.87
5.86
USD
23/Feb/2016
23/Feb/2016
REALTY INCOME CORPORATION
Reits
Fixed Income
6553043.3
0.02014
6553043.3
6274000
101.89
United States
--
USD
6.55
5.35
1
13/Oct/2032
5.63
6.57
--
5.34
6.42
5.34
USD
13/Oct/2022
13/Oct/2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6546374.24
0.02012
6546374.24
6450000
101.03
United States
--
USD
7.58
5.66
1
15/May/2034
5.8
7.57
--
5.66
7.43
5.66
USD
28/Feb/2024
28/Feb/2024
CITIGROUP INC
Banking
Fixed Income
6544926.08
0.02011
6544926.08
6138000
105.7
United States
--
USD
11.1
5.37
1
30/Jan/2042
5.88
11.08
--
5.37
11.08
5.37
USD
26/Jan/2012
26/Jan/2012
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6541659.49
0.0201
6541659.49
6450000
100.97
United States
--
USD
4.44
5.32
1
15/May/2029
5.55
4.41
--
5.32
4.35
5.32
USD
28/Feb/2024
28/Feb/2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
6540559.24
0.0201
6540559.24
7137000
91.31
United States
--
USD
4.89
4.72
1
15/Aug/2029
2.88
4.87
--
4.72
4.87
4.72
USD
25/Jul/2019
25/Jul/2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6538046.52
0.02009
6538046.52
7722000
83.81
United States
--
USD
6.34
5.03
1
13/May/2031
2.3
6.33
--
5.03
6.33
5.03
USD
13/May/2021
13/May/2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6535141.19
0.02008
6535141.19
8629000
75.63
United States
--
USD
11.69
5.52
1
15/Mar/2040
3.2
11.68
--
5.52
11.68
5.52
USD
16/Mar/2020
16/Mar/2020
COMCAST CORPORATION
Communications
Fixed Income
6530437.67
0.02007
6530437.67
8041000
80.92
United States
--
USD
14.06
5.43
1
01/Mar/2048
4
14.16
--
5.43
14.16
5.43
USD
08/Feb/2018
08/Feb/2018
OMNICOM GROUP INC
Communications
Fixed Income
6506295.33
0.02
6506295.33
7657000
84.57
United States
--
USD
6.48
5.15
1
01/Aug/2031
2.6
6.47
--
5.15
6.47
5.15
USD
03/May/2021
03/May/2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
6506141.07
0.02
6506141.07
6651000
97.63
United States
--
USD
3.96
4.54
1
10/Sept/2028
3.95
4.02
--
4.54
4.02
4.54
USD
08/Jun/2018
08/Jun/2018
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
6504788.98
0.01999
6504788.98
10035000
63.71
Australia
--
USD
16.37
5.26
1
02/Nov/2051
2.75
16.42
--
5.26
16.42
5.26
USD
02/Nov/2021
02/Nov/2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
6490490.82
0.01995
6490490.82
6463000
99.42
United States
--
USD
6.62
5.08
1
15/Jul/2032
5
6.65
--
5.08
6.65
5.08
USD
23/Jun/2022
23/Jun/2022
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
6486766.54
0.01994
6486766.54
6452000
99.9
Canada
--
USD
6.56
5.64
1
16/Aug/2032
5.63
6.57
--
5.64
6.57
5.64
USD
16/Feb/2023
15/May/2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6479467.71
0.01991
6479467.71
6365000
101.2
United Kingdom
--
USD
5.59
5.62
1
20/Feb/2031
5.83
5.59
--
5.62
5.48
5.62
USD
20/Feb/2024
20/Feb/2024
AIR LEASE CORPORATION
Finance Companies
Fixed Income
6474261.73
0.0199
6474261.73
7301000
87.67
United States
--
USD
5.82
5.34
1
01/Dec/2030
3.13
5.81
--
5.34
5.81
5.34
USD
24/Nov/2020
24/Nov/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
6462106.72
0.01986
6462106.72
7538000
85.53
United States
--
USD
6.88
5.14
1
03/Mar/2032
2.9
6.87
--
5.14
6.87
5.14
USD
03/Mar/2022
03/Mar/2022
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
6453421.75
0.01983
6453421.75
7134000
89.17
United States
--
USD
5.34
4.97
1
15/Apr/2030
2.88
5.35
--
4.97
5.35
4.97
USD
03/Apr/2020
03/Apr/2020
KINDER MORGAN INC
Energy
Fixed Income
6449283.86
0.01982
6449283.86
6713000
95.32
United States
--
USD
7.02
5.47
1
01/Feb/2033
4.8
7.02
--
5.47
7.02
5.47
USD
03/Aug/2022
03/Aug/2022
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
6449130.3
0.01982
6449130.3
7383000
86.07
United States
--
USD
6.13
5.24
1
15/Apr/2031
2.85
6.12
--
5.24
6.12
5.24
USD
05/Mar/2021
05/Mar/2021
MPLX LP
Energy
Fixed Income
6444259.9
0.01981
6444259.9
6627000
96.88
United States
--
USD
6.74
5.41
1
01/Sept/2032
4.95
6.76
--
5.41
6.76
5.41
USD
11/Aug/2022
11/Aug/2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
6444807.28
0.01981
6444807.28
7366000
85.89
United States
--
USD
11.5
5.65
1
15/Nov/2041
4.38
11.46
--
5.65
11.46
5.65
USD
15/Nov/2011
15/Nov/2011
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
6440987.06
0.0198
6440987.06
6353000
99.42
United States
--
USD
6.99
5.43
1
15/May/2033
5.35
7.01
--
5.43
7.01
5.43
USD
17/May/2023
17/May/2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
6438393.29
0.01979
6438393.29
8853000
72.5
United States
--
USD
12.16
5.64
1
01/Mar/2041
3.1
12.15
--
5.64
12.15
5.64
USD
02/Mar/2021
02/Mar/2021
METLIFE INC
Insurance
Fixed Income
6435687.18
0.01978
6435687.18
6241000
102.04
United States
--
USD
7.17
5.1
1
15/Jul/2033
5.38
7.2
--
5.09
7.04
5.09
USD
12/Jul/2023
12/Jul/2023
RELX CAPITAL INC
Technology
Fixed Income
6437046.19
0.01978
6437046.19
7082000
89.85
United Kingdom
--
USD
5.42
4.93
1
22/May/2030
3
5.43
--
4.93
5.43
4.93
USD
22/May/2020
22/May/2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
6436505.65
0.01978
6436505.65
7464000
85.4
United States
--
USD
6.34
4.81
1
20/May/2031
2.38
6.34
--
4.81
6.34
4.81
USD
20/May/2021
20/May/2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
6425091.19
0.01975
6425091.19
9387000
68.29
United States
--
USD
12.97
4.94
1
01/Sept/2040
2.1
12.97
--
4.94
12.97
4.94
USD
25/Aug/2020
25/Aug/2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6422020.36
0.01974
6422020.36
6277000
101.85
United States
--
USD
12.1
5.2
1
15/Mar/2044
5.35
12.21
--
5.2
12.03
5.2
USD
26/Feb/2024
26/Feb/2024
M&T BANK CORPORATION
Banking
Fixed Income
6418309.35
0.01973
6418309.35
6847000
92.89
United States
--
USD
6.61
6.2
1
27/Jan/2034
5.05
6.89
--
6.1
6.89
6.1
USD
27/Jan/2023
27/Jan/2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
6416761.41
0.01972
6416761.41
6822000
91.43
United States
--
USD
12.43
6.08
1
01/Apr/2048
5.4
12.49
--
6.08
12.49
6.08
USD
07/Aug/2017
07/Aug/2017
TEXAS INSTRUMENTS INC
Technology
Fixed Income
6413861.86
0.01971
6413861.86
7214000
88.76
United States
--
USD
4.99
4.61
1
04/Sept/2029
2.25
5
--
4.61
5
4.61
USD
04/Sept/2019
04/Sept/2019
CROWN CASTLE INC
Communications
Fixed Income
6410634.66
0.0197
6410634.66
8886000
70.76
United States
--
USD
12.17
5.59
1
01/Apr/2041
2.9
12.15
--
5.59
12.15
5.59
USD
16/Feb/2021
16/Feb/2021
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
6404267.26
0.01968
6404267.26
7362000
86.58
Australia
--
USD
12.18
5.27
1
21/Aug/2042
4.13
12.23
--
5.27
12.23
5.27
USD
21/Aug/2012
21/Aug/2012
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6396933.62
0.01966
6396933.62
7872000
80.86
United States
--
USD
6.99
4.99
1
15/Jan/2032
2
6.97
--
4.99
6.97
4.99
USD
09/Aug/2021
09/Aug/2021
DUKE ENERGY CORP
Electric
Fixed Income
6394758.15
0.01965
6394758.15
6060000
105.32
United States
--
USD
13.95
5.72
1
15/Sept/2053
6.1
13.96
--
5.72
13.87
5.72
USD
08/Sept/2023
08/Sept/2023
COMCAST CORPORATION
Communications
Fixed Income
6385651.06
0.01963
6385651.06
6694000
94.54
United States
--
USD
7.19
5.02
1
15/Jan/2033
4.25
7.14
--
5.02
7.14
5.02
USD
14/Jan/2013
14/Jan/2013
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
6385530.22
0.01963
6385530.22
6376000
98.59
United States
--
USD
3.61
4.97
1
25/May/2028
4.6
3.68
--
4.97
3.68
4.97
USD
25/May/2019
31/May/2019
ELEVANCE HEALTH INC
Insurance
Fixed Income
6376070.56
0.0196
6376070.56
8333000
76.39
United States
--
USD
14.8
5.42
1
15/Sept/2049
3.7
14.88
--
5.42
14.88
5.42
USD
09/Sept/2019
09/Sept/2019
TARGA RESOURCES CORP
Energy
Fixed Income
6378406.77
0.0196
6378406.77
6100000
104.35
United States
--
USD
6.85
5.5
1
15/Mar/2033
6.13
6.88
--
5.49
6.73
5.49
USD
09/Jan/2023
09/Jan/2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
6372177.81
0.01958
6372177.81
9169000
69.37
United States
--
USD
15.18
5.5
1
13/Sept/2049
3.25
15.24
--
5.5
15.24
5.5
USD
13/Sept/2019
13/Sept/2019
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
6364731.58
0.01956
6364731.58
6167000
102.51
United States
--
USD
7.67
5.63
1
15/Aug/2034
5.95
7.66
--
5.62
7.52
5.62
USD
23/Jun/2023
23/Jun/2023
KINDER MORGAN INC
Energy
Fixed Income
6365067.05
0.01956
6365067.05
6720000
93.87
United States
--
USD
13.77
5.9
1
01/Aug/2052
5.45
13.79
--
5.9
13.79
5.9
USD
03/Aug/2022
03/Aug/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
6356413.65
0.01954
6356413.65
6441000
97.09
United States
--
USD
3.68
4.64
1
28/Apr/2028
3.85
3.67
--
4.64
3.67
4.64
USD
30/Apr/2018
30/Apr/2018
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
6354989.29
0.01953
6354989.29
7098000
89.41
United States
--
USD
3.26
5.16
1
02/Sept/2027
1.75
3.25
--
5.16
3.25
5.16
USD
02/Mar/2021
03/Aug/2021
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
6338105.96
0.01948
6338105.96
6236000
101.4
Spain
--
USD
7.14
5.92
1
13/Mar/2035
6.03
7.42
--
5.85
7.41
5.85
USD
13/Mar/2024
13/Mar/2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
6338968.7
0.01948
6338968.7
8330000
75.68
United States
--
USD
15.11
5.28
1
15/Feb/2050
3.55
15.2
--
5.28
15.2
5.28
USD
24/Jul/2019
24/Jul/2019
UNION PACIFIC CORPORATION
Transportation
Fixed Income
6339069.49
0.01948
6339069.49
9412000
67.21
United States
--
USD
16.52
5.18
1
10/Mar/2052
2.95
16.57
--
5.18
16.57
5.18
USD
10/Sept/2021
10/Sept/2021
US BANCORP
Banking
Fixed Income
6339620.03
0.01948
6339620.03
6070000
101.9
United States
--
USD
6.37
5.72
1
21/Oct/2033
5.85
6.53
--
5.57
6.53
5.57
USD
21/Oct/2022
21/Oct/2022
EQT CORP
Energy
Fixed Income
6336550.23
0.01947
6336550.23
5908000
106.16
United States
--
USD
4.68
5.74
1
01/Feb/2030
7
4.74
--
5.7
4.58
5.7
USD
21/Jan/2020
21/Jan/2020
NISOURCE INC
Natural Gas
Fixed Income
6331517.82
0.01946
6331517.82
7925000
77.95
United States
--
USD
13.69
5.64
1
30/Mar/2048
3.95
13.77
--
5.64
13.77
5.64
USD
14/Sept/2017
14/Sept/2017
NISOURCE INC
Natural Gas
Fixed Income
6321032.05
0.01943
6321032.05
7054000
89.05
United States
--
USD
12.1
5.73
1
15/Feb/2044
4.8
12.15
--
5.73
12.15
5.73
USD
12/Apr/2013
12/Apr/2013
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6318567.81
0.01942
6318567.81
9346000
67.28
Switzerland
--
USD
16.44
5
1
14/Aug/2050
2.75
16.52
--
5
16.52
5
USD
14/Feb/2020
14/Feb/2020
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
6314341.56
0.01941
6314341.56
8759000
70.84
United States
--
USD
15.05
5.6
1
20/May/2051
3.5
15.09
--
5.6
15.09
5.6
USD
20/May/2021
20/May/2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
6302256.66
0.01937
6302256.66
8825000
70.37
United States
--
USD
15.29
5.37
1
01/Jun/2050
3.25
15.36
--
5.37
15.36
5.37
USD
18/May/2020
18/May/2020
PACIFICORP
Electric
Fixed Income
6298313.6
0.01936
6298313.6
10144000
61.27
United States
--
USD
16.01
5.67
1
15/Jun/2052
2.9
16
--
5.67
16
5.67
USD
09/Jul/2021
09/Jul/2021
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
6298933.26
0.01936
6298933.26
7346000
84.55
United States
--
USD
5.78
5.49
1
15/Oct/2030
2.65
5.76
--
5.49
5.76
5.49
USD
15/Oct/2022
29/Dec/2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
6296276.12
0.01935
6296276.12
6338000
98.72
United States
--
USD
10.59
5.42
1
15/Feb/2040
5.3
10.54
--
5.42
10.54
5.42
USD
19/Nov/2009
19/Nov/2009
EXELON CORPORATION
Electric
Fixed Income
6296842.23
0.01935
6296842.23
6326000
99.31
United States
--
USD
14.15
5.65
1
15/Mar/2053
5.6
14.18
--
5.65
14.18
5.65
USD
21/Feb/2023
21/Feb/2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
6294235.15
0.01934
6294235.15
8190000
76.09
United States
--
USD
14.11
5.61
1
15/Jul/2048
3.8
14.19
--
5.61
14.19
5.61
USD
05/Jan/2018
02/May/2018
INTEL CORPORATION
Technology
Fixed Income
6286522.83
0.01932
6286522.83
9794000
63.83
United States
--
USD
17.82
5.39
1
15/Feb/2060
3.1
17.6
--
5.39
17.6
5.39
USD
13/Feb/2020
13/Feb/2020
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
6283153.13
0.01931
6283153.13
8964000
69.72
United States
--
USD
15.23
5.41
1
15/Aug/2049
3.2
15.3
--
5.41
15.3
5.41
USD
14/Aug/2019
14/Aug/2019
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
6282616.33
0.01931
6282616.33
7043000
88.67
United States
--
USD
3.94
4.72
1
03/Jun/2028
1.7
3.93
--
4.72
3.93
4.72
USD
03/Jun/2021
03/Jun/2021
INTUIT INC.
Technology
Fixed Income
6283405.5
0.01931
6283405.5
6163000
101.78
United States
--
USD
3.93
4.68
1
15/Sept/2028
5.13
3.95
--
4.67
3.89
4.67
USD
15/Sept/2023
15/Sept/2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
6283667.37
0.01931
6283667.37
6744000
91.39
United States
--
USD
11.93
5.6
1
15/Nov/2043
4.88
11.93
--
5.6
11.93
5.6
USD
12/Nov/2013
12/Nov/2013
COMCAST CORPORATION
Communications
Fixed Income
6276955.44
0.01929
6276955.44
7192000
86.99
United States
--
USD
10.3
5.23
1
01/Mar/2038
3.9
10.31
--
5.23
10.31
5.23
USD
08/Feb/2018
08/Feb/2018
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
6277852.4
0.01929
6277852.4
7590000
81.55
United States
--
USD
14.35
5.34
1
14/Jun/2049
4
14.45
--
5.34
14.45
5.34
USD
14/Jun/2019
14/Jun/2019
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
6271540.28
0.01927
6271540.28
7257000
86.11
United States
--
USD
6.11
5.12
1
15/Feb/2031
2.7
6.1
--
5.12
6.1
5.12
USD
19/Jun/2020
08/Dec/2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
6264039.78
0.01925
6264039.78
6710000
91.87
Norway
--
USD
5.27
4.69
1
06/Apr/2030
3.13
5.3
--
4.69
5.3
4.69
USD
06/Apr/2020
06/Apr/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6262603.17
0.01925
6262603.17
6154000
100.95
Canada
--
USD
3.84
4.95
1
01/Aug/2028
5.2
3.82
--
4.95
3.82
4.95
USD
20/Jul/2023
20/Jul/2023
DEVON ENERGY CORP
Energy
Fixed Income
6256342.25
0.01923
6256342.25
7033000
87.21
United States
--
USD
11.32
5.91
1
15/May/2042
4.75
11.33
--
5.91
11.33
5.91
USD
14/May/2012
14/May/2012
NUTRIEN LTD
Basic Industry
Fixed Income
6255439.31
0.01923
6255439.31
6151000
101.7
Canada
--
USD
14.05
5.68
1
27/Mar/2053
5.8
14.08
--
5.68
13.98
5.68
USD
27/Mar/2023
27/Mar/2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6249450.45
0.01921
6249450.45
6334000
97.97
United States
--
USD
3.06
4.81
1
27/Jul/2027
4.15
3.05
--
4.81
3.05
4.81
USD
27/Jul/2022
27/Jul/2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
6242583.07
0.01919
6242583.07
9462000
64.89
United States
--
USD
15.98
5.41
1
15/Nov/2051
2.95
16.01
--
5.41
16.01
5.41
USD
22/Nov/2021
22/Nov/2021
AT&T INC
Communications
Fixed Income
6225141.98
0.01913
6225141.98
8964000
68.93
United States
--
USD
15.7
5.49
1
01/Feb/2052
3.3
15.72
--
5.49
15.72
5.49
USD
04/Aug/2020
04/Aug/2020
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
6220647.63
0.01912
6220647.63
6413000
95.07
United States
--
USD
10.98
5.7
1
15/Nov/2041
5.25
11
--
5.7
11
5.7
USD
14/Nov/2011
14/Nov/2011
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
6215766.94
0.0191
6215766.94
5963000
102.3
United States
--
USD
15.24
5.85
1
01/Jun/2063
6
14.97
--
5.85
14.92
5.85
USD
02/Jun/2023
02/Jun/2023
FEDEX CORP
Transportation
Fixed Income
6207885.23
0.01908
6207885.23
6313000
96.78
United States
--
USD
5.19
4.86
1
15/May/2030
4.25
5.24
--
4.86
5.24
4.86
USD
07/Apr/2020
07/Apr/2020
APTIV PLC
Consumer Cyclical
Fixed Income
6203367.52
0.01907
6203367.52
7110000
87.01
United States
--
USD
6.79
5.28
1
01/Mar/2032
3.25
6.78
--
5.28
6.78
5.28
USD
18/Feb/2022
18/Feb/2022
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
6204281.73
0.01907
6204281.73
6767000
91.68
United States
--
USD
5.33
4.71
1
26/Mar/2030
3.1
5.37
--
4.71
5.37
4.71
USD
26/Mar/2020
26/Mar/2020
DUKE ENERGY CORP
Electric
Fixed Income
6201749.98
0.01906
6201749.98
8717000
70.15
United States
--
USD
15.07
5.66
1
15/Jun/2051
3.5
15.09
--
5.66
15.09
5.66
USD
10/Jun/2021
10/Jun/2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6195623.67
0.01904
6195623.67
6492000
93.84
United States
--
USD
9.05
4.98
1
14/May/2036
4.3
9.1
--
4.98
9.1
4.98
USD
12/May/2016
12/May/2016
WALMART INC
Consumer Cyclical
Fixed Income
6196334.16
0.01904
6196334.16
8636000
71.71
United States
--
USD
13.18
4.93
1
22/Sept/2041
2.5
13.21
--
4.93
13.21
4.93
USD
22/Sept/2021
22/Sept/2021
LAM RESEARCH CORPORATION
Technology
Fixed Income
6186432
0.01901
6186432
6513000
94.82
United States
--
USD
13.9
5.25
1
15/Mar/2049
4.88
14.02
--
5.25
14.02
5.25
USD
04/Mar/2019
04/Mar/2019
AT&T INC
Communications
Fixed Income
6180989.81
0.019
6180989.81
6272000
98.17
United States
--
USD
9.19
5.45
1
01/Mar/2037
5.25
9.22
--
5.45
9.22
5.45
USD
09/Feb/2017
09/Feb/2017
KLA CORP
Technology
Fixed Income
6177305.75
0.01899
6177305.75
8439000
72.96
United States
--
USD
15.47
5.21
1
01/Mar/2050
3.3
15.56
--
5.21
15.56
5.21
USD
28/Feb/2020
28/Feb/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
6178985.25
0.01899
6178985.25
7449000
82.93
Japan
--
USD
5.92
5.28
1
23/Sept/2030
2.14
5.89
--
5.28
5.89
5.28
USD
23/Sept/2020
23/Sept/2020
FEDEX CORP
Transportation
Fixed Income
6164925.38
0.01895
6164925.38
7303000
83.54
United States
--
USD
13.17
5.7
1
15/Jan/2047
4.4
13.26
--
5.7
13.26
5.7
USD
06/Jan/2017
06/Jan/2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
6161626.01
0.01894
6161626.01
8905000
68.32
United States
--
USD
12.64
5.22
1
13/Nov/2040
2.35
12.63
--
5.22
12.63
5.22
USD
13/Nov/2020
13/Nov/2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
6162288.06
0.01894
6162288.06
6560000
93.77
United States
--
USD
14.66
5.38
1
15/Sept/2052
4.95
14.71
--
5.38
14.71
5.38
USD
08/Sept/2022
13/Jan/2023
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
6160910.75
0.01893
6160910.75
6583000
92.66
United States
--
USD
4.63
4.86
1
14/Jun/2029
3.25
4.66
--
4.86
4.66
4.86
USD
14/Jun/2019
14/Jun/2019
ING GROEP NV
Banking
Fixed Income
6156087.95
0.01892
6156087.95
6485000
92.83
Netherlands
--
USD
6.37
5.51
1
28/Mar/2033
4.25
6.49
--
5.37
6.49
5.37
USD
28/Mar/2022
28/Mar/2022
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
6152464.25
0.01891
6152464.25
7390000
82.88
Canada
--
USD
6.94
5.13
1
02/Feb/2032
2.45
6.9
--
5.13
6.9
5.13
USD
10/Jan/2022
10/Jan/2022
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
6148143.92
0.0189
6148143.92
7169000
84.93
United States
--
USD
5.95
4.94
1
15/Nov/2030
2.25
5.95
--
4.94
5.95
4.94
USD
07/May/2020
07/May/2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
6144847.01
0.01889
6144847.01
9656000
63.43
United States
--
USD
16.34
5.39
1
01/Sept/2051
2.82
16.37
--
5.39
16.37
5.39
USD
10/Aug/2021
10/Aug/2021
DELL INTERNATIONAL LLC
Technology
Fixed Income
6142738.06
0.01888
6142738.06
6129000
100.08
United States
--
USD
7.67
5.39
1
15/Apr/2034
5.4
7.67
--
5.39
7.67
5.39
USD
18/Mar/2024
18/Mar/2024
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
6137126.56
0.01886
6137126.56
8143000
74.14
United States
--
USD
11.99
5.62
1
11/May/2041
3.25
11.97
--
5.62
11.97
5.62
USD
11/May/2022
16/May/2022
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
6127982.15
0.01883
6127982.15
5584000
108.27
United States
--
USD
5.65
6.03
1
16/Jul/2031
7.45
5.59
--
6.03
5.59
6.03
USD
16/Jul/1999
16/Jul/1999
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
6123283.05
0.01882
6123283.05
7699000
79.45
United States
--
USD
15.32
5.05
1
19/Mar/2050
3.63
15.43
--
5.05
15.43
5.05
USD
19/Mar/2020
19/Mar/2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
6121384.4
0.01881
6121384.4
7136000
84.61
United States
--
USD
13.71
5.28
1
15/Jun/2047
4.13
13.82
--
5.28
13.82
5.28
USD
09/Mar/2017
09/Mar/2017
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
6117438.46
0.0188
6117438.46
6303000
94.49
United States
--
USD
14.01
5.64
1
01/Apr/2053
5.25
14.02
--
5.64
14.02
5.64
USD
03/Apr/2023
03/Apr/2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
6111276.57
0.01878
6111276.57
6463000
93.82
United States
--
USD
5.44
4.85
1
15/Jul/2030
3.7
5.48
--
4.85
5.48
4.85
USD
15/Jan/2021
03/Mar/2021
MYLAN INC
Consumer Non-Cyclical
Fixed Income
6107489.89
0.01877
6107489.89
7191000
82.59
United States
--
USD
12.17
6.66
1
15/Apr/2048
5.2
12.19
--
6.66
12.19
6.66
USD
15/Oct/2018
09/Jan/2019
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
6107742.04
0.01877
6107742.04
7300000
82.21
United States
--
USD
12.92
5.98
1
02/Jun/2047
4.55
12.98
--
5.98
12.98
5.98
USD
02/Jun/2017
02/Jun/2017
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
6093016.61
0.01873
6093016.61
7564000
80.5
United States
--
USD
6.45
4.83
1
15/Mar/2031
1.5
6.43
--
4.83
6.43
4.83
USD
17/Nov/2020
17/Nov/2020
GEORGIA POWER COMPANY
Electric
Fixed Income
6086504.72
0.01871
6086504.72
6003000
100.89
United States
--
USD
7.57
5.13
1
15/Mar/2034
5.25
7.66
--
5.13
7.37
5.13
USD
23/Feb/2024
23/Feb/2024
PARAMOUNT GLOBAL
Communications
Fixed Income
6088962.51
0.01871
6088962.51
8378000
70.9
United States
--
USD
12.12
7.51
1
19/May/2050
4.95
12.05
--
7.51
12.05
7.51
USD
19/May/2020
19/May/2020
HUMANA INC
Insurance
Fixed Income
6079733.1
0.01869
6079733.1
6255000
97.01
United States
--
USD
14.14
5.71
1
15/Mar/2053
5.5
14.16
--
5.71
14.16
5.71
USD
13/Mar/2023
13/Mar/2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
6065026.09
0.01864
6065026.09
6301000
93.74
United States
--
USD
9.47
5.81
1
01/Apr/2038
5.15
9.47
--
5.81
9.47
5.81
USD
07/Aug/2017
07/Aug/2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
6057797.17
0.01862
6057797.17
7354000
81.77
United States
--
USD
13.67
5.3
1
01/Aug/2046
3.9
13.78
--
5.3
13.78
5.3
USD
16/May/2016
16/May/2016
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6058692.84
0.01862
6058692.84
8203000
73.34
United States
--
USD
11.65
5.86
1
01/Aug/2040
3.3
11.61
--
5.86
11.61
5.86
USD
19/Jun/2020
19/Jun/2020
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
6054343.98
0.01861
6054343.98
6347000
94.69
United States
--
USD
3.45
5.05
1
15/Jan/2028
3.5
3.47
--
5.05
3.47
5.05
USD
17/Oct/2017
14/Feb/2018
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
6046837.39
0.01858
6046837.39
9588000
62.97
United States
--
USD
16.04
5.46
1
15/Sept/2050
2.8
16.09
--
5.46
16.09
5.46
USD
12/Aug/2020
12/Aug/2020
INTEL CORPORATION
Technology
Fixed Income
6043778.39
0.01857
6043778.39
6515000
92.74
United States
--
USD
16.2
5.41
1
25/Mar/2060
4.95
16.03
--
5.41
16.03
5.41
USD
25/Mar/2020
25/Mar/2020
ORACLE CORPORATION
Technology
Fixed Income
6033842.65
0.01854
6033842.65
6341000
93.79
United States
--
USD
2.78
5.05
1
01/Apr/2027
2.8
2.79
--
5.05
2.79
5.05
USD
01/Apr/2020
01/Apr/2020
RELX CAPITAL INC
Technology
Fixed Income
6032525.95
0.01854
6032525.95
6284000
95.9
United Kingdom
--
USD
4.39
4.94
1
18/Mar/2029
4
4.44
--
4.94
4.44
4.94
USD
18/Mar/2019
18/Mar/2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
6026246.29
0.01852
6026246.29
5972000
100.82
United States
--
USD
5.85
4.96
1
21/Mar/2031
5.1
5.82
--
4.96
5.82
4.96
USD
21/Mar/2024
21/Mar/2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
6009381.17
0.01847
6009381.17
6488000
90.93
United States
--
USD
11.63
5.42
1
15/May/2042
4.63
11.62
--
5.42
11.62
5.42
USD
07/May/2012
07/May/2012
CSX CORP
Transportation
Fixed Income
6002198.06
0.01845
6002198.06
6178000
96.88
United States
--
USD
3.52
4.68
1
01/Mar/2028
3.8
3.59
--
4.68
3.59
4.68
USD
20/Feb/2018
20/Feb/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5993353.44
0.01842
5993353.44
5344000
110.85
Japan
--
USD
11.48
5.28
1
13/Jul/2043
6.18
11.5
--
5.28
11.5
5.28
USD
13/Jul/2023
13/Jul/2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
5986935.21
0.0184
5986935.21
5957000
100.18
United States
--
USD
7.11
4.85
1
03/Mar/2033
4.88
7.15
--
4.85
7.15
4.85
USD
27/Feb/2023
27/Feb/2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
5979504.78
0.01838
5979504.78
7766000
76.24
United States
--
USD
14.73
5.52
1
15/Jul/2050
3.8
14.79
--
5.52
14.79
5.52
USD
09/Jul/2020
09/Jul/2020
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
5972342.62
0.01836
5972342.62
6501000
90.25
United States
--
USD
10.21
5.42
1
16/Nov/2038
4.45
10.22
--
5.42
10.22
5.42
USD
16/Aug/2018
16/Aug/2018
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
5966584.64
0.01834
5966584.64
7310000
81.12
Canada
--
USD
13.56
5.77
1
15/Feb/2048
4.3
13.63
--
5.77
13.63
5.77
USD
08/Feb/2018
08/Feb/2018
TRAVELERS COMPANIES INC
Insurance
Fixed Income
5957625.44
0.01831
5957625.44
5653000
103.53
United States
--
USD
14.47
5.21
1
25/May/2053
5.45
14.52
--
5.21
14.41
5.21
USD
25/May/2023
25/May/2023
BOEING CO
Capital Goods
Fixed Income
5954824.69
0.0183
5954824.69
8217000
70.89
United States
--
USD
13.64
6.2
1
01/May/2049
3.9
13.66
--
6.2
13.66
6.2
USD
02/May/2019
02/May/2019
ONEOK INC
Energy
Fixed Income
5939862.6
0.01826
5939862.6
6632000
89.46
United States
--
USD
5.31
5.18
1
15/Mar/2030
3.1
5.32
--
5.18
5.32
5.18
USD
10/Mar/2020
10/Mar/2020
BARCLAYS PLC
Banking
Fixed Income
5936981.22
0.01825
5936981.22
5737000
103.23
United Kingdom
--
USD
12.8
5.82
1
12/Mar/2055
6.04
14
--
5.81
13.99
5.81
USD
12/Mar/2024
12/Mar/2024
FEDEX CORP
Transportation
Fixed Income
5935828.85
0.01824
5935828.85
7819000
74.72
United States
--
USD
12.02
5.56
1
15/May/2041
3.25
12.01
--
5.56
12.01
5.56
USD
29/Apr/2021
29/Apr/2021
BANCO SANTANDER SA
Banking
Fixed Income
5927080.76
0.01822
5927080.76
6464000
90.54
Spain
--
USD
5.39
5.31
1
28/May/2030
3.49
5.36
--
5.31
5.36
5.31
USD
28/May/2020
28/May/2020
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
5916218.3
0.01818
5916218.3
5805000
101.5
United States
--
USD
6.92
5.41
1
01/Mar/2033
5.63
6.94
--
5.41
6.79
5.41
USD
01/Mar/2023
01/Mar/2023
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
5915111.06
0.01818
5915111.06
8833000
65.81
United States
--
USD
16.54
5.45
1
15/May/2055
3.15
16.47
--
5.45
16.47
5.45
USD
15/May/2020
17/Sept/2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
5916794.67
0.01818
5916794.67
8117000
72.49
United States
--
USD
15.26
5.33
1
15/Feb/2050
3.36
15.34
--
5.33
15.34
5.33
USD
15/Aug/2020
04/Sept/2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5914001.51
0.01818
5914001.51
5843000
100.69
United States
--
USD
14.56
5.45
1
23/Feb/2054
5.5
14.57
--
5.45
14.47
5.45
USD
23/Feb/2024
23/Feb/2024
ORACLE CORPORATION
Technology
Fixed Income
5911100.03
0.01817
5911100.03
5894000
98.53
United States
--
USD
3.63
4.9
1
06/May/2028
4.5
3.64
--
4.9
3.64
4.9
USD
06/Feb/2023
06/Feb/2023
CONOCOPHILLIPS CO
Energy
Fixed Income
5909963.12
0.01816
5909963.12
5853000
100.8
United States
--
USD
7.42
4.94
1
15/Sept/2033
5.05
7.45
--
4.94
7.3
4.94
USD
17/Aug/2023
17/Aug/2023
HESS CORP
Energy
Fixed Income
5907255.66
0.01816
5907255.66
5903000
97.97
United States
--
USD
2.64
5.03
1
01/Apr/2027
4.3
2.73
--
5.03
2.73
5.03
USD
28/Sept/2016
28/Sept/2016
DEVON ENERGY CORPORATION
Energy
Fixed Income
5907130.3
0.01815
5907130.3
6555000
88.7
United States
--
USD
12.16
5.94
1
15/Jun/2045
5
12.22
--
5.94
12.22
5.94
USD
16/Jun/2015
16/Jun/2015
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
5902325.73
0.01814
5902325.73
6175000
95.14
United States
--
USD
3.5
5.2
1
15/Feb/2028
3.8
3.53
--
5.2
3.53
5.2
USD
21/Sept/2017
28/Dec/2017
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
5900253.53
0.01813
5900253.53
6231000
93.85
United States
--
USD
7.14
5.07
1
15/Jan/2033
4.2
7.15
--
5.07
7.15
5.07
USD
18/Aug/2022
18/Aug/2022
MARATHON PETROLEUM CORP
Energy
Fixed Income
5874270.08
0.01805
5874270.08
6582000
89.08
United States
--
USD
12.39
5.66
1
15/Sept/2044
4.75
12.46
--
5.66
12.46
5.66
USD
05/Sept/2014
05/Sept/2014
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5871285.84
0.01804
5871285.84
9482000
61.72
United States
--
USD
16.96
5.37
1
01/Sept/2053
2.77
16.95
--
5.37
16.95
5.37
USD
01/Mar/2021
13/May/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
5871035.46
0.01804
5871035.46
6220000
92.59
United States
--
USD
12.68
5.48
1
15/May/2046
4.9
12.79
--
5.48
12.79
5.48
USD
07/May/2015
07/May/2015
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
5863645.86
0.01802
5863645.86
6493000
89.62
United States
--
USD
6.69
6.53
1
08/Aug/2032
4.9
6.6
--
6.53
6.6
6.53
USD
08/Aug/2022
08/Aug/2022
NIKE INC
Consumer Cyclical
Fixed Income
5854716.95
0.01799
5854716.95
6942000
82.74
United States
--
USD
13.33
5.22
1
01/Nov/2045
3.88
13.45
--
5.22
13.45
5.22
USD
29/Oct/2015
29/Oct/2015
AETNA INC
Insurance
Fixed Income
5832203.1
0.01792
5832203.1
7644000
75.82
United States
--
USD
13.74
5.77
1
15/Aug/2047
3.88
13.81
--
5.77
13.81
5.77
USD
10/Aug/2017
10/Aug/2017
CUMMINS INC
Consumer Cyclical
Fixed Income
5831218.53
0.01792
5831218.53
5690000
101.92
United States
--
USD
14.71
5.32
1
20/Feb/2054
5.45
14.73
--
5.32
14.63
5.32
USD
20/Feb/2024
20/Feb/2024
APPLE INC
Technology
Fixed Income
5827547.29
0.01791
5827547.29
6057000
95.4
United States
--
USD
2.96
4.54
1
20/Jun/2027
3
3.01
--
4.54
3.01
4.54
USD
20/Jun/2017
20/Jun/2017
BANCO SANTANDER SA
Banking
Fixed Income
5818013.31
0.01788
5818013.31
6783000
85.76
Spain
--
USD
6.18
5.43
1
25/Mar/2031
2.96
6.14
--
5.43
6.14
5.43
USD
25/Mar/2021
25/Mar/2021
HCA INC
Consumer Non-Cyclical
Fixed Income
5814858.98
0.01787
5814858.98
7039000
82.13
United States
--
USD
6.49
5.36
1
15/Jul/2031
2.38
6.46
--
5.36
6.46
5.36
USD
30/Jun/2021
30/Jun/2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5812545.19
0.01786
5812545.19
6070000
94.47
United States
--
USD
3.26
4.89
1
02/Nov/2027
3.2
3.29
--
4.89
3.29
4.89
USD
02/Nov/2017
02/Nov/2017
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
5807926.24
0.01785
5807926.24
7088000
80.75
United States
--
USD
11.45
5.04
1
15/Nov/2039
3.25
11.47
--
5.04
11.47
5.04
USD
07/Nov/2019
07/Nov/2019
KINDER MORGAN INC
Energy
Fixed Income
5807198.22
0.01785
5807198.22
6493000
88.85
United States
--
USD
12.42
5.97
1
15/Feb/2046
5.05
12.48
--
5.97
12.48
5.97
USD
26/Feb/2015
26/Feb/2015
TARGA RESOURCES CORP
Energy
Fixed Income
5809149.36
0.01785
5809149.36
6469000
87.57
United States
--
USD
13.8
5.86
1
15/Apr/2052
4.95
13.82
--
5.86
13.82
5.86
USD
06/Apr/2022
06/Apr/2022
BROADCOM INC 144A
Technology
Fixed Income
5803616.83
0.01784
5803616.83
6493000
89.16
United States
--
USD
3.66
5.06
1
15/Feb/2028
1.95
3.65
--
5.06
3.65
5.06
USD
19/Jan/2021
19/Jan/2021
S&P GLOBAL INC
Technology
Fixed Income
5798272.37
0.01782
5798272.37
7334000
78.79
United States
--
USD
15.7
5.14
1
01/Mar/2052
3.7
15.77
--
5.14
15.77
5.14
USD
01/Mar/2023
28/Feb/2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5792120.28
0.0178
5792120.28
6325000
91.11
United States
--
USD
3.03
4.48
1
01/Jun/2027
1.45
3.03
--
4.48
3.03
4.48
USD
01/May/2020
01/May/2020
SYNCHRONY FINANCIAL
Banking
Fixed Income
5779593.57
0.01776
5779593.57
7133000
79.83
United States
--
USD
6.52
6.25
1
28/Oct/2031
2.88
6.46
--
6.25
6.46
6.25
USD
28/Oct/2021
28/Oct/2021
WORKDAY INC
Technology
Fixed Income
5775392.85
0.01775
5775392.85
6010000
94.35
United States
--
USD
4.39
4.99
1
01/Apr/2029
3.7
4.41
--
4.99
4.41
4.99
USD
01/Apr/2022
01/Apr/2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
5768658.27
0.01773
5768658.27
7998000
70.59
United States
--
USD
15.19
5.26
1
01/Oct/2049
3.15
15.27
--
5.26
15.27
5.26
USD
13/Sept/2019
13/Sept/2019
COMCAST CORPORATION
Communications
Fixed Income
5753029.58
0.01768
5753029.58
10083000
56.75
United States
--
USD
19.06
5.3
1
15/Aug/2062
2.65
18.73
--
5.3
18.73
5.3
USD
25/Aug/2020
25/Aug/2020
CROWN CASTLE INC
Communications
Fixed Income
5747667.76
0.01766
5747667.76
8341000
68.24
United States
--
USD
15.41
5.54
1
15/Jan/2051
3.25
15.44
--
5.54
15.44
5.54
USD
15/Jun/2020
15/Jun/2020
CHEVRON USA INC
Energy
Fixed Income
5743888.65
0.01765
5743888.65
9406000
60.77
United States
--
USD
16.99
5.05
1
12/Aug/2050
2.34
17.07
--
5.05
17.07
5.05
USD
12/Aug/2020
12/Aug/2020
BANCO SANTANDER SA
Banking
Fixed Income
5735716.42
0.01763
5735716.42
6205000
91.61
Spain
--
USD
4.7
5.15
1
27/Jun/2029
3.31
4.68
--
5.15
4.68
5.15
USD
27/Jun/2019
27/Jun/2019
METLIFE INC
Insurance
Fixed Income
5730057.97
0.01761
5730057.97
6714000
84.84
United States
--
USD
12.15
5.44
1
13/Aug/2042
4.13
12.13
--
5.44
12.13
5.44
USD
13/Aug/2012
13/Aug/2012
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5725000.61
0.0176
5725000.61
6671000
84.97
United States
--
USD
5.53
4.99
1
01/May/2030
2.1
5.52
--
4.99
5.52
4.99
USD
01/May/2020
01/May/2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5722684.55
0.01759
5722684.55
7825000
72.54
United States
--
USD
16.32
5.82
1
04/Feb/2061
4
16.06
--
5.82
16.06
5.82
USD
04/Feb/2021
04/Feb/2021
CF INDUSTRIES INC
Basic Industry
Fixed Income
5720564.28
0.01758
5720564.28
6275000
89.57
United States
--
USD
11.65
5.86
1
01/Jun/2043
4.95
11.63
--
5.86
11.63
5.86
USD
23/May/2013
23/May/2013
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
5718217.89
0.01757
5718217.89
6510000
87.69
United States
--
USD
12.5
5.47
1
15/Mar/2044
4.45
12.57
--
5.47
12.57
5.47
USD
06/Mar/2014
06/Mar/2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5718392.36
0.01757
5718392.36
7699000
73.26
United States
--
USD
12.03
5.22
1
15/May/2040
2.75
12.03
--
5.22
12.03
5.22
USD
18/May/2020
18/May/2020
BOSTON PROPERTIES LP
Reits
Fixed Income
5713216.31
0.01756
5713216.31
7109000
79.13
United States
--
USD
6.92
5.85
1
01/Apr/2032
2.55
6.87
--
5.85
6.87
5.85
USD
16/Mar/2021
16/Mar/2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5707545.39
0.01754
5707545.39
6430000
88.35
United States
--
USD
3.47
4.65
1
13/Nov/2027
1.13
3.46
--
4.65
3.46
4.65
USD
13/Nov/2020
13/Nov/2020
ONEOK INC
Energy
Fixed Income
5704416.75
0.01753
5704416.75
5342000
104.55
United States
--
USD
6.53
5.43
1
15/Nov/2032
6.1
6.56
--
5.42
6.41
5.42
USD
18/Nov/2022
18/Nov/2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
5697200.09
0.01751
5697200.09
5256000
106.3
United States
--
USD
14.58
5.28
1
15/Nov/2054
5.7
14.59
--
5.28
14.5
5.28
USD
24/Oct/2022
24/Oct/2022
CF INDUSTRIES INC
Basic Industry
Fixed Income
5683905.39
0.01747
5683905.39
6038000
93.96
United States
--
USD
11.85
5.89
1
15/Mar/2044
5.38
11.85
--
5.89
11.85
5.89
USD
11/Mar/2014
11/Mar/2014
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
5679621.71
0.01746
5679621.71
7482000
75.19
France
--
USD
14.89
5.26
1
12/Jan/2049
3.46
14.92
--
5.26
14.92
5.26
USD
10/Jul/2019
10/Jul/2019
ELEVANCE HEALTH INC
Insurance
Fixed Income
5670059.48
0.01743
5670059.48
8034000
69.43
United States
--
USD
15.45
5.3
1
15/May/2050
3.13
15.52
--
5.3
15.52
5.3
USD
05/May/2020
05/May/2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
5665418.19
0.01741
5665418.19
7451000
74.79
United States
--
USD
15.09
5.19
1
15/Nov/2049
3.4
15.19
--
5.19
15.19
5.19
USD
07/Nov/2019
07/Nov/2019
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
5664687.02
0.01741
5664687.02
6412000
88.23
United States
--
USD
3.72
4.99
1
01/Mar/2028
1.65
3.71
--
4.99
3.71
4.99
USD
02/Mar/2021
02/Mar/2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5664366.2
0.01741
5664366.2
6921000
81.62
United Kingdom
--
USD
6.72
4.73
1
12/Aug/2031
1.75
6.72
--
4.73
6.72
4.73
USD
12/Aug/2021
12/Aug/2021
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
5662363.48
0.0174
5662363.48
8561000
65.31
United States
--
USD
16.49
5.17
1
10/Dec/2051
2.8
16.54
--
5.17
16.54
5.17
USD
10/Dec/2021
10/Dec/2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
5658456.51
0.01739
5658456.51
5750000
97.57
United States
--
USD
7.08
4.84
1
20/Jan/2033
4.5
7.12
--
4.84
7.12
4.84
USD
09/Sept/2022
09/Sept/2022
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
5655857.41
0.01738
5655857.41
7731000
72.49
Brazil
--
USD
13.75
6.53
1
02/Feb/2052
4.38
13.71
--
6.53
13.71
6.53
USD
02/Aug/2023
21/Aug/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5655118.99
0.01738
5655118.99
8409000
66.06
United States
--
USD
16.55
5.04
1
21/Oct/2051
2.75
16.62
--
5.04
16.62
5.04
USD
21/Oct/2021
21/Oct/2021
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
5650569.57
0.01737
5650569.57
8766000
63.19
United States
--
USD
16.29
5.16
1
01/Oct/2050
2.6
16.36
--
5.16
16.36
5.16
USD
06/Oct/2020
06/Oct/2020
ORACLE CORPORATION
Technology
Fixed Income
5646748.9
0.01735
5646748.9
6895000
80.29
United States
--
USD
15
5.74
1
15/May/2055
4.38
14.94
--
5.74
14.94
5.74
USD
05/May/2015
05/May/2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
5637381.37
0.01733
5637381.37
5329000
103.68
United States
--
USD
7.24
5.16
1
15/Nov/2033
5.65
7.27
--
5.15
7.12
5.15
USD
13/Nov/2023
22/Jan/2024
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
5639245.23
0.01733
5639245.23
5782000
96.64
United States
--
USD
6.75
5.69
1
24/Jan/2034
5.07
6.94
--
5.55
6.93
5.55
USD
24/Jan/2023
24/Jan/2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
5639252.19
0.01733
5639252.19
6496000
86.29
United States
--
USD
14.09
5.45
1
15/Aug/2049
4.45
14.18
--
5.45
14.18
5.45
USD
13/May/2019
13/May/2019
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
5636451.54
0.01732
5636451.54
6596000
84.28
United States
--
USD
14.13
5.3
1
15/Dec/2048
4.15
14.23
--
5.3
14.23
5.3
USD
02/Aug/2018
02/Aug/2018
ONEOK INC
Energy
Fixed Income
5631458.18
0.01731
5631458.18
6092000
92.19
United States
--
USD
4.84
5.06
1
01/Sept/2029
3.4
4.85
--
5.06
4.85
5.06
USD
15/Aug/2019
15/Aug/2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5627638.26
0.0173
5627638.26
6888000
81.51
United States
--
USD
6.74
4.74
1
18/Aug/2031
1.75
6.73
--
4.74
6.73
4.74
USD
18/Aug/2021
18/Aug/2021
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
5618517.62
0.01727
5618517.62
6159000
89.58
Canada
--
USD
12.8
5.77
1
01/Jun/2047
4.95
12.88
--
5.77
12.88
5.77
USD
30/May/2017
30/May/2017
VMWARE LLC
Technology
Fixed Income
5617228.26
0.01726
5617228.26
5680000
97.17
United States
--
USD
5.12
5.24
1
15/May/2030
4.7
5.16
--
5.24
5.16
5.24
USD
07/Apr/2020
07/Apr/2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
5588699.55
0.01718
5588699.55
6757000
82.38
United States
--
USD
13.99
5.52
1
01/Sept/2048
4.2
14.07
--
5.52
14.07
5.52
USD
14/Aug/2018
14/Aug/2018
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
5578634.48
0.01715
5578634.48
5531000
100.56
United States
--
USD
7.62
5.28
1
15/Mar/2034
5.35
7.64
--
5.28
7.49
5.28
USD
07/Mar/2024
07/Mar/2024
ORACLE CORPORATION
Technology
Fixed Income
5574932
0.01713
5574932
6251000
87.75
United States
--
USD
8.58
5.38
1
15/May/2035
3.9
8.6
--
5.38
8.6
5.38
USD
05/May/2015
05/May/2015
LEIDOS INC
Technology
Fixed Income
5570369.24
0.01712
5570369.24
5779000
94.79
United States
--
USD
5.17
5.38
1
15/May/2030
4.38
5.19
--
5.38
5.19
5.38
USD
15/May/2021
21/Jun/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5566178.81
0.01711
5566178.81
8255000
66.35
United States
--
USD
15.61
5.36
1
15/May/2050
2.95
15.68
--
5.36
15.68
5.36
USD
07/May/2020
07/May/2020
MICROSOFT CORPORATION
Technology
Fixed Income
5566502.89
0.01711
5566502.89
5783000
95.68
United States
--
USD
9.69
4.55
1
06/Feb/2037
4.1
9.77
--
4.55
9.77
4.55
USD
06/Feb/2017
06/Feb/2017
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
5562449.91
0.0171
5562449.91
5242000
103.62
United States
--
USD
3.92
5.01
1
15/Nov/2028
5.9
3.94
--
5
3.88
5
USD
25/Oct/2023
25/Oct/2023
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
5564353.32
0.0171
5564353.32
7213000
75.31
United States
--
USD
14.75
5.52
1
01/Apr/2051
3.75
14.8
--
5.52
14.8
5.52
USD
01/Apr/2021
01/Apr/2021
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
5561522.25
0.01709
5561522.25
5501000
100.89
Spain
--
USD
4.32
5.18
1
13/Mar/2029
5.38
4.3
--
5.18
4.3
5.18
USD
13/Mar/2024
13/Mar/2024
DEERE & CO
Capital Goods
Fixed Income
5559204.09
0.01709
5559204.09
6600000
82.54
United States
--
USD
15.02
4.95
1
15/Apr/2050
3.75
15.14
--
4.95
15.14
4.95
USD
30/Mar/2020
30/Mar/2020
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
5557632.94
0.01708
5557632.94
6925000
80.22
United States
--
USD
15.27
5.37
1
24/Mar/2052
4
15.31
--
5.37
15.31
5.37
USD
24/Sept/2022
02/Nov/2022
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
5543751.2
0.01704
5543751.2
7244000
74.88
United States
--
USD
11.53
5.75
1
01/Oct/2040
3.38
11.5
--
5.75
11.5
5.75
USD
08/Oct/2020
08/Oct/2020
3M CO
Capital Goods
Fixed Income
5540630.44
0.01703
5540630.44
8012000
68.87
United States
--
USD
15.09
5.55
1
26/Aug/2049
3.25
15.15
--
5.55
15.15
5.55
USD
26/Aug/2019
26/Aug/2019
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5541022.92
0.01703
5541022.92
7492000
73.94
United Kingdom
--
USD
11.38
6.3
1
25/Sept/2040
3.73
11.32
--
6.3
11.32
6.3
USD
25/Sept/2020
25/Sept/2020
CSX CORP
Transportation
Fixed Income
5539515.49
0.01702
5539515.49
5786000
94.23
United States
--
USD
7
4.93
1
15/Nov/2032
4.1
7.02
--
4.93
7.02
4.93
USD
28/Jul/2022
28/Jul/2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5529109.5
0.01699
5529109.5
8641000
63.49
United States
--
USD
16.9
4.98
1
15/Jan/2051
2.5
16.97
--
4.98
16.97
4.98
USD
15/Jan/2021
15/Jan/2021
DIGITAL REALTY TRUST LP
Reits
Fixed Income
5525888.91
0.01698
5525888.91
5753000
95.62
United States
--
USD
3.07
5.12
1
15/Aug/2027
3.7
3.11
--
5.12
3.11
5.12
USD
07/Aug/2017
07/Aug/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5523867.3
0.01698
5523867.3
6752000
81.71
Canada
--
USD
6.75
4.97
1
10/Sept/2031
2
6.72
--
4.97
6.72
4.97
USD
10/Sept/2021
10/Sept/2021
VISA INC
Technology
Fixed Income
5523736.12
0.01698
5523736.12
6834000
80.7
United States
--
USD
14.48
5.06
1
15/Sept/2047
3.65
14.61
--
5.06
14.61
5.06
USD
11/Sept/2017
11/Sept/2017
ENBRIDGE INC
Energy
Fixed Income
5522626.01
0.01697
5522626.01
5190000
104.11
Canada
--
USD
3.92
4.99
1
15/Nov/2028
6
3.94
--
4.98
3.88
4.98
USD
09/Nov/2023
09/Nov/2023
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
5516569.83
0.01695
5516569.83
5500000
100.02
United States
--
USD
4.32
5.04
1
15/Mar/2029
5.05
4.33
--
5.04
4.33
5.04
USD
07/Mar/2024
07/Mar/2024
EBAY INC
Consumer Cyclical
Fixed Income
5507603.74
0.01693
5507603.74
6339000
85.89
United States
--
USD
6.26
4.98
1
10/May/2031
2.6
6.26
--
4.98
6.26
4.98
USD
10/May/2021
10/May/2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
5509412.21
0.01693
5509412.21
6242000
87.99
United States
--
USD
5.35
4.71
1
15/Feb/2030
2.35
5.36
--
4.71
5.36
4.71
USD
28/Jan/2020
28/Jan/2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
5493675.83
0.01688
5493675.83
6079000
89.67
United States
--
USD
12.75
5.33
1
01/Feb/2045
4.5
12.85
--
5.33
12.85
5.33
USD
04/Dec/2014
26/Jan/2015
CENOVUS ENERGY INC
Energy
Fixed Income
5485679.03
0.01686
5485679.03
7514000
72.57
Canada
--
USD
15.05
5.73
1
15/Feb/2052
3.75
15.06
--
5.73
15.06
5.73
USD
13/Sept/2021
13/Sept/2021
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
5481237.8
0.01685
5481237.8
6234000
86.24
United States
--
USD
13.64
5.18
1
01/May/2047
4.15
13.76
--
5.18
13.76
5.18
USD
03/May/2017
03/May/2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
5475534.27
0.01683
5475534.27
6590000
82.26
United States
--
USD
5.95
4.92
1
01/Oct/2030
1.7
5.94
--
4.92
5.94
4.92
USD
28/Sept/2020
28/Sept/2020
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
5471657.33
0.01682
5471657.33
5851000
91.88
United States
--
USD
4.78
5.05
1
01/Oct/2029
3.35
4.84
--
5.05
4.84
5.05
USD
21/Aug/2019
21/Aug/2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5467502.94
0.0168
5467502.94
5335000
102.27
Japan
--
USD
6.59
5.3
1
13/Sept/2033
5.47
6.72
--
5.14
6.72
5.14
USD
13/Sept/2022
13/Sept/2022
ERP OPERATING LP
Reits
Fixed Income
5464208.05
0.01679
5464208.05
6229000
86.65
United States
--
USD
12.36
5.61
1
01/Jul/2044
4.5
12.44
--
5.61
12.44
5.61
USD
19/Jun/2014
19/Jun/2014
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5453585.45
0.01676
5453585.45
5871000
92.03
United States
--
USD
9.01
5.18
1
15/Jan/2036
4.27
8.95
--
5.18
8.95
5.18
USD
15/Jul/2015
20/Aug/2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5437300.15
0.01671
5437300.15
6183000
86.89
United States
--
USD
6.17
5.48
1
01/Jun/2031
3.25
6.15
--
5.48
6.15
5.48
USD
11/Mar/2021
11/Mar/2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
5431484.25
0.01669
5431484.25
5874000
90.39
United States
--
USD
10.94
5.14
1
01/Apr/2040
4.25
10.98
--
5.14
10.98
5.14
USD
25/Mar/2020
25/Mar/2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5412191.15
0.01663
5412191.15
6543000
82.45
United States
--
USD
12.3
5.65
1
04/Mar/2043
4.13
12.29
--
5.65
12.29
5.65
USD
04/Mar/2013
04/Mar/2013
FISERV INC
Technology
Fixed Income
5405766.43
0.01661
5405766.43
5327000
101.12
United States
--
USD
7.59
5.3
1
15/Mar/2034
5.45
7.61
--
5.3
7.46
5.3
USD
04/Mar/2024
04/Mar/2024
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5402008.82
0.0166
5402008.82
8006000
66.59
Switzerland
--
USD
18.65
5.04
1
15/Dec/2061
3.05
18.39
--
5.04
18.39
5.04
USD
18/Nov/2021
18/Nov/2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
5386921.12
0.01656
5386921.12
6539000
81.51
United Kingdom
--
USD
7.15
4.92
1
29/Apr/2032
2.13
7.14
--
4.92
7.14
4.92
USD
29/Apr/2020
29/Apr/2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5388451.42
0.01656
5388451.42
5891000
90.85
United States
--
USD
2.97
4.89
1
15/May/2027
1.7
2.97
--
4.89
2.97
4.89
USD
07/May/2020
07/May/2020
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
5388424.23
0.01656
5388424.23
4712000
111.31
United States
--
USD
5.46
5.55
1
01/May/2031
7.5
5.42
--
5.55
5.42
5.55
USD
01/May/2019
18/Sept/2019
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
5386290.52
0.01655
5386290.52
5144000
103.74
United Kingdom
--
USD
6.87
4.97
1
24/Jan/2033
5.5
6.91
--
4.96
6.75
4.96
USD
24/Oct/2022
24/Oct/2022
US BANCORP MTN
Banking
Fixed Income
5374533.3
0.01652
5374533.3
6479000
82.51
United States
--
USD
6.62
5.55
1
27/Jan/2033
2.68
6.8
--
5.45
6.81
5.45
USD
27/Jan/2022
27/Jan/2022
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
5360934.69
0.01648
5360934.69
8188000
64.07
United States
--
USD
15.66
5.68
1
15/Oct/2052
3.13
15.65
--
5.68
15.65
5.68
USD
04/Oct/2021
04/Oct/2021
PHILLIPS 66
Energy
Fixed Income
5359260.31
0.01647
5359260.31
6346000
83.84
United States
--
USD
6.06
5.01
1
15/Dec/2030
2.15
6.04
--
5.01
6.04
5.01
USD
10/Jun/2020
10/Jun/2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5347279.98
0.01643
5347279.98
6026000
88.36
United States
--
USD
4.44
5.67
1
10/Feb/2029
2.9
4.41
--
5.67
4.41
5.67
USD
10/Jan/2022
10/Jan/2022
CORNING INC
Technology
Fixed Income
5343323.48
0.01642
5343323.48
6391000
82
United States
--
USD
15.68
5.56
1
15/Nov/2057
4.38
15.56
--
5.56
15.56
5.56
USD
13/Nov/2017
13/Nov/2017
EXELON CORPORATION
Electric
Fixed Income
5334801.65
0.0164
5334801.65
5947000
87.59
United States
--
USD
13.72
5.61
1
15/Apr/2050
4.7
13.79
--
5.61
13.79
5.61
USD
01/Apr/2020
01/Apr/2020
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
5335936.92
0.0164
5335936.92
4813000
109.53
United States
--
USD
20.6
5.11
1
01/Jul/2111
5.6
19.04
--
5.11
19.04
5.11
USD
18/May/2011
18/May/2011
INTEL CORPORATION
Technology
Fixed Income
5329942.73
0.01638
5329942.73
7333000
72.33
United States
--
USD
12.71
5.25
1
12/Aug/2041
2.8
12.72
--
5.25
12.72
5.25
USD
12/Aug/2021
12/Aug/2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
5330873.96
0.01638
5330873.96
5637000
92.46
United States
--
USD
13.2
6.19
1
15/May/2052
5.63
13.2
--
6.19
13.2
6.19
USD
29/Apr/2022
29/Apr/2022
KINDER MORGAN INC
Energy
Fixed Income
5327717.34
0.01637
5327717.34
6477000
82.02
United States
--
USD
6.26
5.13
1
15/Feb/2031
2
6.23
--
5.13
6.23
5.13
USD
05/Aug/2020
05/Aug/2020
NUTRIEN LTD
Basic Industry
Fixed Income
5326138.26
0.01637
5326138.26
5703000
90.95
Canada
--
USD
13.19
5.68
1
01/Apr/2049
5
13.27
--
5.68
13.27
5.68
USD
01/Apr/2019
01/Apr/2019
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
5323785.93
0.01636
5323785.93
5079000
102
United States
--
USD
7.24
4.98
1
15/Oct/2033
5.25
7.27
--
4.98
7.12
4.98
USD
14/Sept/2023
14/Sept/2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5321432.51
0.01635
5321432.51
6619000
80.01
United States
--
USD
12.25
5.63
1
21/Aug/2042
3.88
12.22
--
5.63
12.22
5.63
USD
21/Aug/2012
21/Aug/2012
WESTPAC BANKING CORP
Banking
Fixed Income
5321006.97
0.01635
5321006.97
7374000
71.04
Australia
--
USD
12.29
5.77
1
18/Nov/2041
3.13
12.24
--
5.77
12.24
5.77
USD
18/Nov/2021
18/Nov/2021
APPLE INC
Technology
Fixed Income
5310821.66
0.01632
5310821.66
5331000
99.2
United States
--
USD
9.01
4.59
1
23/Feb/2036
4.5
9.09
--
4.59
9.09
4.59
USD
23/Feb/2016
23/Feb/2016
DIGITAL REALTY TRUST LP
Reits
Fixed Income
5298021.14
0.01628
5298021.14
5684000
92.35
United States
--
USD
4.64
5.28
1
01/Jul/2029
3.6
4.65
--
5.28
4.65
5.28
USD
14/Jun/2019
14/Jun/2019
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
5279059.02
0.01622
5279059.02
6150000
85
United States
--
USD
6.4
4.44
1
23/Apr/2031
1.95
6.39
--
4.44
6.39
4.44
USD
23/Apr/2021
23/Apr/2021
COMCAST CORPORATION
Communications
Fixed Income
5254419.43
0.01615
5254419.43
5238000
98.55
United States
--
USD
7.15
5
1
15/May/2033
4.8
7.18
--
5
7.18
5
USD
09/May/2023
09/May/2023
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5243887.6
0.01612
5243887.6
5092000
101.09
United States
--
USD
7.07
5
1
15/May/2033
5.15
7.1
--
5
6.94
5
USD
09/Mar/2023
09/Mar/2023
ANALOG DEVICES INC
Technology
Fixed Income
5242067.86
0.01611
5242067.86
7633000
67.42
United States
--
USD
16.08
5.19
1
01/Oct/2051
2.95
16.14
--
5.19
16.14
5.19
USD
05/Oct/2021
05/Oct/2021
EXELON CORPORATION
Electric
Fixed Income
5235421.94
0.01609
5235421.94
5214000
100.23
United States
--
USD
7.03
5.27
1
15/Mar/2033
5.3
7.06
--
5.27
7.06
5.27
USD
21/Feb/2023
21/Feb/2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
5235758.18
0.01609
5235758.18
5444000
94.93
United States
--
USD
2.83
4.88
1
03/May/2027
3.1
2.87
--
4.88
2.87
4.88
USD
03/May/2017
03/May/2017
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
5236860.66
0.01609
5236860.66
6563000
77.9
United States
--
USD
13.73
5.88
1
15/Oct/2049
4.2
13.78
--
5.88
13.78
5.88
USD
10/Oct/2019
10/Oct/2019
GLOBAL PAYMENTS INC
Technology
Fixed Income
5233135.1
0.01608
5233135.1
6140000
84.17
United States
--
USD
6.59
5.46
1
15/Nov/2031
2.9
6.56
--
5.46
6.56
5.46
USD
22/Nov/2021
22/Nov/2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
5223997.82
0.01606
5223997.82
5225000
99.79
United States
--
USD
4.37
4.95
1
13/Mar/2029
4.9
4.35
--
4.95
4.35
4.95
USD
13/Mar/2024
13/Mar/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5216793.84
0.01603
5216793.84
5471000
93.64
United Kingdom
--
USD
12.23
5.82
1
01/Dec/2045
5.3
12.25
--
5.82
12.25
5.82
USD
01/Jun/2016
09/Nov/2016
NEWMONT CORPORATION
Basic Industry
Fixed Income
5207659.86
0.01601
5207659.86
4744000
106.77
United States
--
USD
9.83
5.59
1
01/Oct/2039
6.25
9.78
--
5.59
9.78
5.59
USD
18/Sept/2009
18/Sept/2009
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
5206429.15
0.016
5206429.15
6115000
84.41
United States
--
USD
5.58
4.98
1
15/May/2030
2
5.58
--
4.98
5.58
4.98
USD
12/May/2020
12/May/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
5190495.37
0.01595
5190495.37
5093000
101.72
United States
--
USD
15.71
5.69
1
15/Sept/2062
5.8
15.47
--
5.69
15.41
5.69
USD
08/Sept/2022
08/Sept/2022
OVINTIV INC
Energy
Fixed Income
5188323.38
0.01595
5188323.38
4853000
106.15
United States
--
USD
7.6
5.71
1
15/Aug/2034
6.5
7.53
--
5.71
7.53
5.71
USD
04/Aug/2004
04/Aug/2004
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
5182716.68
0.01593
5182716.68
6039000
83.88
United States
--
USD
12.43
6.63
1
15/May/2049
5.3
12.44
--
6.63
12.44
6.63
USD
21/May/2019
21/May/2019
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5170023.36
0.01589
5170023.36
6297000
81.54
United States
--
USD
11.87
5.91
1
09/Aug/2042
4.25
11.83
--
5.91
11.83
5.91
USD
09/Aug/2012
09/Aug/2012
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
5167351.54
0.01588
5167351.54
7003000
72.8
United States
--
USD
12.07
5.21
1
15/May/2040
2.7
12.07
--
5.21
12.07
5.21
USD
30/Apr/2020
30/Apr/2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
5142020.79
0.0158
5142020.79
7517000
67.29
United States
--
USD
15.45
5.4
1
15/May/2050
3.05
15.51
--
5.4
15.51
5.4
USD
11/May/2020
11/May/2020
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
5140359.37
0.0158
5140359.37
6362000
79.6
United States
--
USD
13.9
5.45
1
07/Dec/2047
3.9
13.99
--
5.45
13.99
5.45
USD
07/Dec/2017
03/May/2018
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
5138392.37
0.01579
5138392.37
5101000
100.64
United States
--
USD
7.63
5.32
1
21/Mar/2034
5.4
7.64
--
5.32
7.5
5.32
USD
21/Mar/2024
21/Mar/2024
DUKE ENERGY CORP
Electric
Fixed Income
5131181.49
0.01577
5131181.49
5434000
94.06
United States
--
USD
3.12
5.08
1
15/Aug/2027
3.15
3.14
--
5.08
3.14
5.08
USD
10/Aug/2017
10/Aug/2017
BOEING CO
Capital Goods
Fixed Income
5128866.48
0.01576
5128866.48
5116000
98.21
United States
--
USD
2.73
5.68
1
01/May/2027
5.04
2.77
--
5.68
2.77
5.68
USD
04/May/2020
04/May/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5121811.32
0.01574
5121811.32
7803000
64.75
United States
--
USD
19.2
4.82
1
01/Jun/2060
2.75
18.96
--
4.82
18.96
4.82
USD
01/May/2020
01/May/2020
EATON CORPORATION
Capital Goods
Fixed Income
5111808.06
0.01571
5111808.06
5710000
87.85
United States
--
USD
12.16
5.18
1
02/Nov/2042
4.15
12.17
--
5.18
12.17
5.18
USD
02/Nov/2013
07/Nov/2013
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
5098650.27
0.01567
5098650.27
5003000
101.73
United States
--
USD
7.01
5.16
1
15/Mar/2033
5.4
7.05
--
5.15
6.89
5.15
USD
07/Mar/2023
07/Mar/2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5094772.88
0.01566
5094772.88
5521000
91.15
United States
--
USD
9.63
4.95
1
15/Dec/2036
4
9.58
--
4.95
9.58
4.95
USD
21/Nov/2016
21/Nov/2016
BROADCOM INC
Technology
Fixed Income
5086148.7
0.01563
5086148.7
5243000
96.87
United States
--
USD
3.96
4.9
1
15/Sept/2028
4.11
4.02
--
4.9
4.02
4.9
USD
21/May/2020
07/Aug/2020
PHILLIPS 66 CO
Energy
Fixed Income
5085776.19
0.01563
5085776.19
4991000
100.61
United States
--
USD
7.14
5.21
1
30/Jun/2033
5.3
7.16
--
5.21
7.01
5.21
USD
29/Mar/2023
29/Mar/2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
5086989.75
0.01563
5086989.75
5012000
101.19
United States
--
USD
7.52
5.54
1
15/Mar/2034
5.7
7.52
--
5.54
7.38
5.54
USD
08/Mar/2024
08/Mar/2024
NATWEST GROUP PLC
Banking
Fixed Income
5082864.81
0.01562
5082864.81
5008000
101.04
United Kingdom
--
USD
7.23
5.7
1
01/Mar/2035
5.78
7.47
--
5.64
7.46
5.64
USD
29/Feb/2024
29/Feb/2024
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
5069348.72
0.01558
5069348.72
5781000
87.33
United States
--
USD
6.82
4.96
1
14/Feb/2032
3
6.81
--
4.96
6.81
4.96
USD
14/Feb/2022
14/Feb/2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5061824.03
0.01556
5061824.03
5281000
95.73
United States
--
USD
4.01
4.67
1
15/Sept/2028
3.6
4.06
--
4.67
4.06
4.67
USD
07/Sept/2018
07/Sept/2018
ALPHABET INC
Technology
Fixed Income
5051692.43
0.01553
5051692.43
5678000
88.88
United States
--
USD
3.27
4.37
1
15/Aug/2027
0.8
3.27
--
4.37
3.27
4.37
USD
05/Aug/2020
05/Aug/2020
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
5047854.72
0.01551
5047854.72
4943000
99.66
United States
--
USD
3.48
5.04
1
28/Mar/2028
4.95
3.5
--
5.04
3.5
5.04
USD
14/Apr/2023
14/Apr/2023
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
5044557.46
0.0155
5044557.46
6364000
79.06
United States
--
USD
7.15
5
1
15/Feb/2032
1.75
7.12
--
5
7.12
5
USD
24/Nov/2020
24/Nov/2020
DELL INTERNATIONAL LLC
Technology
Fixed Income
5038919.28
0.01549
5038919.28
7101000
69.98
United States
--
USD
15.31
5.59
1
15/Dec/2051
3.45
15.33
--
5.59
15.33
5.59
USD
15/Jun/2023
27/Sept/2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5038235.6
0.01548
5038235.6
6563000
75.63
United States
--
USD
12.5
5.01
1
05/May/2041
2.88
12.49
--
5.01
12.49
5.01
USD
05/May/2021
05/May/2021
DIAMONDBACK ENERGY INC
Energy
Fixed Income
5029700.08
0.01546
5029700.08
6218000
80.72
United States
--
USD
14.8
5.63
1
15/Mar/2052
4.25
14.83
--
5.63
14.83
5.63
USD
17/Mar/2022
17/Mar/2022
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
5016317.47
0.01542
5016317.47
6159000
80.92
United States
--
USD
6.52
5.06
1
15/Jun/2031
1.88
6.51
--
5.06
6.51
5.06
USD
01/Mar/2021
01/Mar/2021
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
5013200.82
0.01541
5013200.82
4944000
100.37
Australia
--
USD
3.4
4.83
1
12/Jan/2028
4.94
3.39
--
4.83
3.39
4.83
USD
12/Jan/2023
12/Jan/2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
5004159.66
0.01538
5004159.66
8540000
58.51
United States
--
USD
19.61
4.98
1
15/Sept/2060
2.5
19.39
--
4.98
19.39
4.98
USD
25/Aug/2020
25/Aug/2020
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
5001384.54
0.01537
5001384.54
5637000
87.29
United States
--
USD
4.09
6.39
1
12/Oct/2028
3.13
4.05
--
6.39
4.05
6.39
USD
12/Oct/2021
12/Oct/2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
4996507.18
0.01536
4996507.18
4865000
100.11
United States
--
USD
14.32
5.29
1
01/Apr/2053
5.3
14.37
--
5.29
14.26
5.29
USD
03/Mar/2023
03/Mar/2023
WELLTOWER OP LLC
Reits
Fixed Income
4974230.82
0.01529
4974230.82
5734000
85.84
United States
--
USD
6.27
5.19
1
01/Jun/2031
2.8
6.26
--
5.19
6.26
5.19
USD
25/Mar/2021
25/Mar/2021
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4959733.44
0.01524
4959733.44
7483000
65.27
United States
--
USD
15.6
5.62
1
01/Dec/2051
3.13
15.61
--
5.62
15.61
5.62
USD
01/Jun/2022
10/Jun/2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
4959241.83
0.01524
4959241.83
8397000
58.36
United States
--
USD
16.5
5.42
1
15/Dec/2050
2.45
16.54
--
5.42
16.54
5.42
USD
15/Dec/2020
15/Dec/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4956718.3
0.01523
4956718.3
6720000
72.62
United States
--
USD
12.9
4.98
1
21/Oct/2041
2.63
12.93
--
4.98
12.93
4.98
USD
21/Oct/2021
21/Oct/2021
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
4956485.95
0.01523
4956485.95
4918000
98.61
United States
--
USD
6.97
5.2
1
01/Apr/2033
5
6.99
--
5.2
6.99
5.2
USD
30/Mar/2023
30/Mar/2023
KEYCORP MTN
Banking
Fixed Income
4949461.63
0.01521
4949461.63
5772000
84.51
United States
--
USD
4.96
5.88
1
01/Oct/2029
2.55
4.92
--
5.88
4.92
5.88
USD
11/Sept/2019
11/Sept/2019
ENBRIDGE INC
Energy
Fixed Income
4946359.77
0.0152
4946359.77
6115000
80.5
Canada
--
USD
8.03
5.16
1
01/Aug/2033
2.5
8.01
--
5.16
8.01
5.16
USD
28/Jun/2021
28/Jun/2021
COMCAST CORPORATION
Communications
Fixed Income
4933515.69
0.01516
4933515.69
4672000
103.58
United States
--
USD
6.68
4.98
1
15/Nov/2032
5.5
6.72
--
4.97
6.56
4.97
USD
07/Nov/2022
07/Nov/2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
4909309.98
0.01509
4909309.98
6638000
73.42
United States
--
USD
18.58
5.3
1
05/Feb/2070
3.75
18.02
--
5.3
18.02
5.3
USD
31/Jan/2020
31/Jan/2020
VALERO ENERGY CORPORATION
Energy
Fixed Income
4909512.34
0.01509
4909512.34
6700000
72.1
United States
--
USD
15.01
5.66
1
01/Dec/2051
3.65
15.03
--
5.66
15.03
5.66
USD
29/Nov/2021
29/Nov/2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4896510.13
0.01505
4896510.13
4832000
99.16
United States
--
USD
5.03
4.61
1
01/Apr/2030
4.45
5.1
--
4.61
5.1
4.61
USD
24/Mar/2020
24/Mar/2020
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4891577.54
0.01503
4891577.54
5743000
84.67
United States
--
USD
13.91
5.25
1
15/Aug/2047
4.1
14.03
--
5.25
14.03
5.25
USD
14/Aug/2017
14/Aug/2017
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4870830.53
0.01497
4870830.53
4774000
101.84
United States
--
USD
4.25
5.07
1
15/Mar/2029
5.5
4.3
--
5.06
4.18
5.06
USD
08/Sept/2023
08/Sept/2023
GLOBAL PAYMENTS INC
Technology
Fixed Income
4859669.21
0.01494
4859669.21
5393000
89.74
United States
--
USD
4.81
5.42
1
15/Aug/2029
3.2
4.81
--
5.42
4.81
5.42
USD
14/Aug/2019
14/Aug/2019
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4862426.09
0.01494
4862426.09
6390000
75.44
Japan
--
USD
11.95
5.29
1
09/Jul/2040
3.02
11.94
--
5.29
11.94
5.29
USD
09/Jul/2020
09/Jul/2020
SUNCOR ENERGY INC
Energy
Fixed Income
4857374.76
0.01493
4857374.76
6142000
77.62
Canada
--
USD
13.56
5.74
1
15/Nov/2047
4
13.63
--
5.74
13.63
5.74
USD
15/Nov/2017
15/Nov/2017
CSX CORP
Transportation
Fixed Income
4854811.28
0.01492
4854811.28
5666000
85.37
United States
--
USD
13.86
5.4
1
01/Mar/2048
4.3
13.96
--
5.4
13.96
5.4
USD
20/Feb/2018
20/Feb/2018
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4846714
0.0149
4846714
5137000
92.84
United States
--
USD
5.24
5.08
1
30/Apr/2030
3.7
5.26
--
5.08
5.26
5.08
USD
03/Apr/2020
03/Apr/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
4838021.97
0.01487
4838021.97
6054000
79.84
United States
--
USD
6.4
5.13
1
11/Mar/2031
1.65
6.38
--
5.13
6.38
5.13
USD
11/Dec/2020
11/Dec/2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4831716.88
0.01485
4831716.88
6025000
79.49
United States
--
USD
14.68
4.98
1
15/Jan/2048
3.5
14.81
--
4.98
14.81
4.98
USD
10/Nov/2017
10/Nov/2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4830463.08
0.01485
4830463.08
7428000
64.57
United States
--
USD
15.85
5.49
1
01/Feb/2051
2.95
15.89
--
5.49
15.89
5.49
USD
08/Jan/2021
08/Jan/2021
COMCAST CORPORATION
Communications
Fixed Income
4818126.84
0.01481
4818126.84
5898000
80.05
United States
--
USD
15.02
5.43
1
01/Nov/2052
4.05
15.05
--
5.43
15.05
5.43
USD
19/Oct/2017
14/Dec/2017
ENERGY TRANSFER LP
Energy
Fixed Income
4820356.86
0.01481
4820356.86
4707000
100.64
United States
--
USD
2.72
5.28
1
01/Jun/2027
5.5
2.84
--
5.26
2.63
5.26
USD
01/Dec/2018
25/Mar/2019
EQUINOR ASA
Owned No Guarantee
Fixed Income
4814455.99
0.0148
4814455.99
5974000
78.82
Norway
--
USD
14.83
5.19
1
06/Apr/2050
3.7
14.93
--
5.19
14.93
5.19
USD
06/Apr/2020
06/Apr/2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
4813914.44
0.01479
4813914.44
5376000
89.15
United States
--
USD
6.34
5.16
1
15/Aug/2031
3.38
6.35
--
5.16
6.35
5.16
USD
15/Jul/2019
15/Jul/2019
WESTPAC BANKING CORP
Banking
Fixed Income
4811127.55
0.01479
4811127.55
6769000
70
Australia
--
USD
11.97
5.8
1
16/Nov/2040
2.96
11.91
--
5.8
11.91
5.8
USD
16/Nov/2020
16/Nov/2020
PARAMOUNT GLOBAL
Communications
Fixed Income
4789968.64
0.01472
4789968.64
5691000
82.65
United States
--
USD
6.57
7.03
1
19/May/2032
4.2
6.49
--
7.03
6.49
7.03
USD
19/May/2020
19/May/2020
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
4784916.34
0.01471
4784916.34
5502000
84.87
United States
--
USD
12.06
5.93
1
15/Oct/2044
4.65
12.11
--
5.93
12.11
5.93
USD
15/May/2014
15/May/2014
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
4773369.46
0.01467
4773369.46
5012000
94.59
United States
--
USD
3.02
5.05
1
15/Jul/2027
3.25
3.05
--
5.05
3.05
5.05
USD
22/Jun/2017
22/Jun/2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
4769129.19
0.01466
4769129.19
5731000
82.56
United States
--
USD
6.05
4.56
1
15/Oct/2030
1.45
6.05
--
4.56
6.05
4.56
USD
15/Oct/2020
15/Oct/2020
ORACLE CORPORATION
Technology
Fixed Income
4763328.55
0.01464
4763328.55
4763000
98.19
United States
--
USD
5.13
5
1
06/May/2030
4.65
5.15
--
5
5.15
5
USD
06/Feb/2023
06/Feb/2023
FEDEX CORP
Transportation
Fixed Income
4758924.26
0.01463
4758924.26
5559000
84.73
United States
--
USD
6.32
4.97
1
15/May/2031
2.4
6.32
--
4.97
6.32
4.97
USD
29/Apr/2021
29/Apr/2021
BOEING CO
Capital Goods
Fixed Income
4756210.89
0.01462
4756210.89
6934000
67.98
United States
--
USD
15.61
6.19
1
01/Aug/2059
3.95
15.38
--
6.19
15.38
6.19
USD
31/Jul/2019
31/Jul/2019
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
4750573.6
0.0146
4750573.6
4750000
99.82
United States
--
USD
4.5
5.09
1
01/Jun/2029
5.05
4.5
--
5.09
4.5
5.09
USD
13/Mar/2024
13/Mar/2024
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4737244.15
0.01456
4737244.15
5485000
86.28
United States
--
USD
6.98
4.74
1
15/Mar/2032
2.65
6.99
--
4.74
6.99
4.74
USD
08/Mar/2022
08/Mar/2022
QUALCOMM INCORPORATED
Technology
Fixed Income
4737293.08
0.01456
4737293.08
4880000
95.93
United States
--
USD
2.85
4.65
1
20/May/2027
3.25
2.91
--
4.65
2.91
4.65
USD
26/May/2017
26/May/2017
KROGER CO
Consumer Non-Cyclical
Fixed Income
4728943.58
0.01453
4728943.58
5876000
79.66
United States
--
USD
14.55
5.42
1
15/Jan/2050
3.95
14.63
--
5.42
14.63
5.42
USD
13/Jan/2020
13/Jan/2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4725821.42
0.01452
4725821.42
4243000
109.22
United States
--
USD
16.09
5.34
1
15/Nov/2063
5.9
15.84
--
5.34
15.78
5.34
USD
24/Oct/2022
24/Oct/2022
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4717452.37
0.0145
4717452.37
6064000
76.24
United States
--
USD
14.52
5.53
1
01/May/2050
3.8
14.59
--
5.53
14.59
5.53
USD
13/Apr/2020
13/Apr/2020
APPLIED MATERIALS INC
Technology
Fixed Income
4714217.06
0.01449
4714217.06
5108000
90.16
United States
--
USD
13.47
5.08
1
01/Apr/2047
4.35
13.61
--
5.08
13.61
5.08
USD
31/Mar/2017
31/Mar/2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4715171.06
0.01449
4715171.06
7958000
59.07
United States
--
USD
19.87
4.86
1
01/Sept/2060
2.45
19.66
--
4.86
19.66
4.86
USD
25/Aug/2020
25/Aug/2020
WALT DISNEY CO
Communications
Fixed Income
4706769.37
0.01447
4706769.37
5966000
77.48
United States
--
USD
17.16
5.19
1
13/May/2060
3.8
16.97
--
5.19
16.97
5.19
USD
13/May/2020
13/May/2020
T-MOBILE USA INC
Communications
Fixed Income
4706025.31
0.01446
4706025.31
4561000
102.99
United States
--
USD
15.83
5.61
1
15/Sept/2062
5.8
15.59
--
5.61
15.53
5.61
USD
15/Sept/2022
15/Sept/2022
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
4700376.12
0.01445
4700376.12
5250000
88.6
United States
--
USD
5.07
5.25
1
01/Dec/2029
2.9
5.06
--
5.25
5.06
5.25
USD
09/Dec/2019
09/Dec/2019
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
4695608.15
0.01443
4695608.15
4891000
95.04
United States
--
USD
2.93
5.1
1
15/Jun/2027
3.41
2.96
--
5.1
2.96
5.1
USD
12/Jun/2017
12/Jun/2017
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4684322.47
0.0144
4684322.47
6070000
76.81
United States
--
USD
11.73
5.29
1
15/Feb/2040
3.11
11.73
--
5.29
11.73
5.29
USD
15/Aug/2020
04/Sept/2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
4683352.1
0.01439
4683352.1
6164000
75.25
France
--
USD
12.47
5.17
1
29/Jun/2041
2.99
12.48
--
5.17
12.48
5.17
USD
29/Jun/2020
29/Jun/2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
4672938.25
0.01436
4672938.25
5050000
92.22
United States
--
USD
4.82
4.96
1
23/Aug/2029
3.3
4.84
--
4.96
4.84
4.96
USD
23/Aug/2017
23/Aug/2017
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
4665130.51
0.01434
4665130.51
5269000
87.07
United States
--
USD
14.82
5.44
1
01/Jun/2053
4.55
14.84
--
5.44
14.84
5.44
USD
13/Jun/2022
13/Jun/2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4662969.93
0.01433
4662969.93
4721000
96.31
United States
--
USD
4.21
5.91
1
30/Mar/2029
5.05
4.24
--
5.91
4.24
5.91
USD
17/Jan/2019
17/Jan/2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4644892.98
0.01428
4644892.98
5802000
78.42
United States
--
USD
14.06
5.07
1
06/Oct/2046
3.45
14.18
--
5.07
14.18
5.07
USD
06/Oct/2016
06/Oct/2016
UNION PACIFIC CORPORATION
Transportation
Fixed Income
4642793.34
0.01427
4642793.34
7474000
62.03
United States
--
USD
18.65
5.29
1
16/Sept/2062
2.97
18.33
--
5.29
18.33
5.29
USD
16/Mar/2021
02/Jun/2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4635760.85
0.01425
4635760.85
5332000
86.81
United States
--
USD
10.85
5.18
1
15/Mar/2039
3.9
10.88
--
5.18
10.88
5.18
USD
11/Mar/2019
11/Mar/2019
NIKE INC
Consumer Cyclical
Fixed Income
4627089.93
0.01422
4627089.93
5793000
79.87
United States
--
USD
11.79
5.11
1
27/Mar/2040
3.25
11.81
--
5.11
11.81
5.11
USD
27/Mar/2020
27/Mar/2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
4623252.24
0.01421
4623252.24
5432000
84.42
United States
--
USD
5.61
4.72
1
04/May/2030
1.75
5.6
--
4.72
5.6
4.72
USD
04/May/2020
04/May/2020
INTEL CORPORATION
Technology
Fixed Income
4613379.62
0.01418
4613379.62
7032000
65.21
United States
--
USD
17.96
5.37
1
12/Aug/2061
3.2
17.69
--
5.37
17.69
5.37
USD
12/Aug/2021
12/Aug/2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4599911.88
0.01414
4599911.88
5485000
83.85
United Kingdom
--
USD
6.2
5.54
1
25/Mar/2031
2.73
6.18
--
5.54
6.18
5.54
USD
25/Sept/2020
25/Sept/2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
4597966.17
0.01413
4597966.17
5098000
90.17
United States
--
USD
3.77
4.73
1
24/Mar/2028
2
3.76
--
4.73
3.76
4.73
USD
24/Mar/2021
24/Mar/2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
4598471.46
0.01413
4598471.46
4625000
99.43
United States
--
USD
4.36
5.33
1
01/Apr/2029
5.2
4.36
--
5.33
4.36
5.33
USD
27/Mar/2024
27/Mar/2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
4557816.8
0.01401
4557816.8
4523000
100.07
United States
--
USD
15.03
5.15
1
08/Feb/2054
5.15
15.07
--
5.15
14.96
5.15
USD
08/Feb/2024
08/Feb/2024
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
4546332.3
0.01397
4546332.3
4557000
99.73
United States
--
USD
7.67
5.43
1
15/Apr/2034
5.4
7.67
--
5.43
7.67
5.43
USD
25/Mar/2024
25/Mar/2024
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
4531737.31
0.01393
4531737.31
5022000
89.61
United States
--
USD
3.88
4.48
1
15/May/2028
1.7
3.89
--
4.48
3.89
4.48
USD
14/May/2021
14/May/2021
MPLX LP
Energy
Fixed Income
4510486.68
0.01386
4510486.68
4539000
98.81
United States
--
USD
4.22
5.08
1
15/Feb/2029
4.8
4.28
--
5.08
4.28
5.08
USD
15/Nov/2018
15/Nov/2018
EBAY INC
Consumer Cyclical
Fixed Income
4504923.7
0.01385
4504923.7
6011000
73.55
United States
--
USD
14.93
5.55
1
10/May/2051
3.65
14.97
--
5.55
14.97
5.55
USD
10/May/2021
10/May/2021
FIFTH THIRD BANCORP
Banking
Fixed Income
4498104.95
0.01382
4498104.95
3713000
120.55
United States
--
USD
8.81
6.05
1
01/Mar/2038
8.25
8.73
--
6.05
8.73
6.05
USD
04/Mar/2008
04/Mar/2008
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
4494413.34
0.01381
4494413.34
5270000
84.91
United States
--
USD
5.3
5.61
1
04/Feb/2030
2.55
5.26
--
5.61
5.26
5.61
USD
04/Feb/2020
04/Feb/2020
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
4487702.61
0.01379
4487702.61
4423000
100.21
United States
--
USD
7.11
5.42
1
05/Jul/2033
5.45
7.12
--
5.42
7.12
5.42
USD
07/Jun/2023
07/Jun/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4481327.96
0.01377
4481327.96
5467000
81.91
Japan
--
USD
6.71
5.17
1
17/Sept/2031
2.22
6.68
--
5.17
6.68
5.17
USD
17/Sept/2021
17/Sept/2021
CENCORA INC
Consumer Non-Cyclical
Fixed Income
4467949.86
0.01373
4467949.86
4652000
95.06
United States
--
USD
3.35
4.92
1
15/Dec/2027
3.45
3.4
--
4.92
3.4
4.92
USD
04/Dec/2017
04/Dec/2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
4438124.43
0.01364
4438124.43
6893000
63.31
United States
--
USD
15.56
5.66
1
18/May/2051
3
15.58
--
5.66
15.58
5.66
USD
18/Feb/2021
18/Feb/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
4435567.2
0.01363
4435567.2
5705000
77.12
United States
--
USD
16.82
5.4
1
31/Jan/2060
3.95
16.63
--
5.4
16.63
5.4
USD
15/Jan/2020
15/Jan/2020
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
4431658.22
0.01362
4431658.22
5146000
84.23
United States
--
USD
13.52
5.32
1
15/Apr/2047
4.13
13.63
--
5.32
13.63
5.32
USD
06/Apr/2017
06/Apr/2017
NETFLIX INC
Communications
Fixed Income
4429867.04
0.01361
4429867.04
4065000
106.64
United States
--
USD
4.3
4.9
1
15/May/2029
6.38
4.28
--
4.9
4.28
4.9
USD
26/Oct/2018
26/Oct/2018
SUNCOR ENERGY INC
Energy
Fixed Income
4415845.45
0.01357
4415845.45
6006000
73.28
Canada
--
USD
14.88
5.7
1
04/Mar/2051
3.75
14.92
--
5.7
14.92
5.7
USD
04/Mar/2021
04/Mar/2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4398936.92
0.01352
4398936.92
4570000
95.35
United Kingdom
--
USD
2.94
4.7
1
12/Jun/2027
3.13
2.98
--
4.7
2.98
4.7
USD
12/Jun/2017
12/Jun/2017
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
4379727.83
0.01346
4379727.83
5765000
75.57
United States
--
USD
14.86
5.37
1
19/Aug/2049
3.6
14.94
--
5.37
14.94
5.37
USD
19/Aug/2019
19/Aug/2019
DELL INTERNATIONAL LLC
Technology
Fixed Income
4373803.77
0.01344
4373803.77
5824000
74.14
United States
--
USD
12.16
5.71
1
15/Dec/2041
3.38
12.15
--
5.71
12.15
5.71
USD
15/Jun/2023
27/Sept/2023
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
4361705.45
0.01341
4361705.45
5052000
86.13
United States
--
USD
6.87
5.04
1
01/Mar/2032
2.9
6.87
--
5.04
6.87
5.04
USD
28/Feb/2022
28/Feb/2022
NATWEST GROUP PLC
Banking
Fixed Income
4363222.08
0.01341
4363222.08
4489000
95.48
United Kingdom
--
USD
4.36
5.75
1
08/May/2030
4.45
4.41
--
5.47
4.42
5.47
USD
08/May/2019
08/May/2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
4342806.28
0.01335
4342806.28
6411000
66.71
United States
--
USD
16.01
5.13
1
15/May/2050
2.8
16.09
--
5.13
16.09
5.13
USD
30/Apr/2020
30/Apr/2020
FEDEX CORP
Transportation
Fixed Income
4335842.82
0.01333
4335842.82
4667000
90.7
United States
--
USD
13.16
5.65
1
17/Oct/2048
4.95
13.24
--
5.65
13.24
5.65
USD
17/Oct/2018
17/Oct/2018
SEMPRA
Natural Gas
Fixed Income
4309286.56
0.01324
4309286.56
4521000
94.4
United States
--
USD
2.94
5.16
1
15/Jun/2027
3.25
2.97
--
5.16
2.97
5.16
USD
09/Jun/2017
09/Jun/2017
BARCLAYS PLC
Banking
Fixed Income
4279606.85
0.01315
4279606.85
5030000
84.4
United Kingdom
--
USD
5.4
5.8
1
24/Jun/2031
2.65
5.54
--
5.64
5.54
5.64
USD
24/Jun/2020
24/Jun/2020
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
4276096.24
0.01314
4276096.24
4572000
92.5
United States
--
USD
12.63
5.4
1
10/Jul/2045
4.8
12.74
--
5.4
12.74
5.4
USD
10/Jul/2015
10/Jul/2015
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
4274749.28
0.01314
4274749.28
4278000
99.72
United States
--
USD
5.9
5.29
1
01/Jun/2031
5.25
5.91
--
5.29
5.91
5.29
USD
13/Mar/2024
13/Mar/2024
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
4258716.58
0.01309
4258716.58
4352000
95.99
United States
--
USD
14.48
5.37
1
15/May/2053
5.1
14.51
--
5.37
14.51
5.37
USD
08/May/2023
08/May/2023
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
4254159.95
0.01307
4254159.95
4551000
92.92
Canada
--
USD
6.94
4.89
1
05/Aug/2032
3.85
6.96
--
4.89
6.96
4.89
USD
05/Aug/2022
05/Aug/2022
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
4232819.31
0.01301
4232819.31
4228000
99.9
United States
--
USD
7.76
5.36
1
01/Jun/2034
5.35
7.76
--
5.36
7.76
5.36
USD
13/Mar/2024
13/Mar/2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4228139.48
0.01299
4228139.48
6521000
64.23
United States
--
USD
15.78
5.52
1
15/Jan/2051
2.95
15.81
--
5.52
15.81
5.52
USD
20/Nov/2020
20/Nov/2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4223781.97
0.01298
4223781.97
4989000
84.53
United States
--
USD
14.72
5.05
1
15/Mar/2049
3.95
14.84
--
5.05
14.84
5.05
USD
22/Feb/2019
22/Feb/2019
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4224609.66
0.01298
4224609.66
4291000
97.03
United States
--
USD
2.8
4.91
1
15/May/2027
3.88
2.87
--
4.91
2.87
4.91
USD
15/Nov/2020
19/Jan/2021
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
4224626.58
0.01298
4224626.58
5997000
69.8
United States
--
USD
15.81
5.31
1
15/Jul/2051
3.2
15.86
--
5.31
15.86
5.31
USD
02/Jul/2021
02/Jul/2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4212708.45
0.01295
4212708.45
4468000
94.15
United States
--
USD
3.56
5.88
1
15/Mar/2028
4.2
3.57
--
5.88
3.57
5.88
USD
18/Sept/2017
27/Nov/2017
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
4195854.79
0.0129
4195854.79
4386000
94.14
United Kingdom
--
USD
3.24
5.91
1
03/Nov/2028
3.82
3.24
--
5.64
3.24
5.64
USD
03/Nov/2017
03/Nov/2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4192779.29
0.01289
4192779.29
5717000
71.63
Canada
--
USD
14.97
5.54
1
30/Mar/2051
3.5
15.02
--
5.54
15.02
5.54
USD
28/Sept/2020
28/Sept/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4174696.3
0.01283
4174696.3
6223000
66.21
United States
--
USD
15.33
5.56
1
15/Jun/2050
3.1
15.38
--
5.56
15.38
5.56
USD
03/Jun/2020
03/Jun/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4167576.42
0.01281
4167576.42
6255000
65.48
United States
--
USD
17.8
5.27
1
15/May/2060
3.13
17.58
--
5.27
17.58
5.27
USD
18/May/2020
18/May/2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4155857.42
0.01277
4155857.42
4129000
98.37
United Kingdom
--
USD
2.66
5.29
1
02/Apr/2027
4.7
2.71
--
5.29
2.71
5.29
USD
02/Apr/2020
02/Apr/2020
FIFTH THIRD BANCORP
Banking
Fixed Income
4146990.41
0.01275
4146990.41
4265000
96.45
United States
--
USD
4.57
5.79
1
28/Jul/2030
4.77
4.59
--
5.55
4.6
5.55
USD
28/Jul/2022
28/Jul/2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4135319.36
0.01271
4135319.36
5049000
81.36
United States
--
USD
6.13
4.76
1
13/Nov/2030
1.45
6.12
--
4.76
6.12
4.76
USD
13/Nov/2020
13/Nov/2020
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
4117284.11
0.01265
4117284.11
4107000
99.17
Switzerland
--
USD
2.97
5.28
1
09/Jul/2027
5
2.96
--
5.28
2.96
5.28
USD
23/Aug/2022
23/Aug/2022
AMEREN CORPORATION
Electric
Fixed Income
4095332.2
0.01259
4095332.2
4493000
90.44
United States
--
USD
5.86
5.18
1
15/Jan/2031
3.5
5.87
--
5.18
5.87
5.18
USD
03/Apr/2020
03/Apr/2020
KINDER MORGAN INC
Energy
Fixed Income
4095210.07
0.01259
4095210.07
4542000
89.79
United States
--
USD
12.88
6.01
1
01/Mar/2048
5.2
12.94
--
6.01
12.94
6.01
USD
01/Mar/2018
01/Mar/2018
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
4089625.19
0.01257
4089625.19
4751000
85.8
United States
--
USD
12.42
5.1
1
01/Sept/2042
3.9
12.48
--
5.1
12.48
5.1
USD
28/Aug/2012
28/Aug/2012
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
4068891.52
0.01251
4068891.52
4055000
100.07
United States
--
USD
5.84
4.89
1
07/Mar/2031
4.9
5.81
--
4.89
5.81
4.89
USD
07/Mar/2024
07/Mar/2024
ECOLAB INC
Basic Industry
Fixed Income
4049250.24
0.01244
4049250.24
6213000
64.41
United States
--
USD
16.7
5.12
1
15/Dec/2051
2.7
16.75
--
5.12
16.75
5.12
USD
15/Dec/2021
15/Dec/2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4020800.81
0.01236
4020800.81
3846000
103.25
Japan
--
USD
6.93
5.42
1
06/Jul/2034
5.75
7.08
--
5.3
7.08
5.3
USD
06/Jul/2023
06/Jul/2023
WELLS FARGO & COMPANY
Banking
Fixed Income
4016042.32
0.01234
4016042.32
3991000
99.77
United States
--
USD
8.35
5.53
1
01/Aug/2035
5.5
8.28
--
5.53
8.28
5.53
USD
01/Aug/2005
01/Aug/2005
INTEL CORPORATION
Technology
Fixed Income
3999096.79
0.01229
3999096.79
4134000
95.95
United States
--
USD
12.72
5.22
1
29/Jul/2045
4.9
12.85
--
5.22
12.85
5.22
USD
29/Jul/2015
29/Jul/2015
GEORGIA POWER COMPANY
Electric
Fixed Income
3991312.51
0.01227
3991312.51
5699000
69.93
United States
--
USD
15.71
5.37
1
15/Mar/2051
3.25
15.77
--
5.37
15.77
5.37
USD
26/Feb/2021
26/Feb/2021
HUMANA INC
Insurance
Fixed Income
3992819.8
0.01227
3992819.8
3989000
99.89
United States
--
USD
5.78
5.39
1
15/Apr/2031
5.38
5.79
--
5.39
5.79
5.39
USD
13/Mar/2024
13/Mar/2024
ENBRIDGE INC
Energy
Fixed Income
3986602.41
0.01225
3986602.41
4327000
90.99
Canada
--
USD
4.98
4.98
1
15/Nov/2029
3.13
5
--
4.98
5
4.98
USD
15/Nov/2019
15/Nov/2019
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3979220.6
0.01223
3979220.6
4058000
97.15
United States
--
USD
2.93
5.35
1
13/Jul/2027
4.4
2.99
--
5.35
2.99
5.35
USD
13/Jan/2018
01/Mar/2018
COMCAST CORPORATION
Communications
Fixed Income
3968733.26
0.0122
3968733.26
3821000
101.9
United States
--
USD
3.18
4.77
1
15/Nov/2027
5.35
3.21
--
4.77
3.14
4.77
USD
07/Nov/2022
07/Nov/2022
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
3967567.22
0.01219
3967567.22
4017000
97.43
United States
--
USD
6.6
5.08
1
15/Jun/2032
4.7
6.63
--
5.08
6.63
5.08
USD
15/Jun/2022
15/Jun/2022
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
3948760.76
0.01214
3948760.76
4665000
84.22
United States
--
USD
6.14
4.91
1
15/Jan/2031
2.15
6.13
--
4.91
6.13
4.91
USD
29/Jan/2021
29/Jan/2021
CITIZENS BANK NA
Banking
Fixed Income
3893515.04
0.01197
3893515.04
4039000
95.79
United States
--
USD
3.02
6.28
1
09/Aug/2028
4.58
3.04
--
5.97
3.04
5.97
USD
09/Aug/2022
09/Aug/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3882985.21
0.01193
3882985.21
5120000
75.73
Japan
--
USD
12.8
5.03
1
17/Sept/2041
2.93
12.79
--
5.03
12.79
5.03
USD
17/Sept/2021
17/Sept/2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
3871143.54
0.0119
3871143.54
5477000
69.68
United Kingdom
--
USD
16.14
5.07
1
28/May/2051
3
16.22
--
5.07
16.22
5.07
USD
28/May/2021
28/May/2021
XCEL ENERGY INC
Electric
Fixed Income
3834627.56
0.01179
3834627.56
3835000
99.35
United States
--
USD
7.14
5.54
1
15/Aug/2033
5.45
7.22
--
5.54
7.22
5.54
USD
03/Aug/2023
03/Aug/2023
NISOURCE INC
Natural Gas
Fixed Income
3830450.52
0.01177
3830450.52
4229000
90.36
United States
--
USD
4.9
5
1
01/Sept/2029
2.95
4.9
--
5
4.9
5
USD
12/Aug/2019
12/Aug/2019
VODAFONE GROUP PLC
Communications
Fixed Income
3829284.45
0.01177
3829284.45
3834000
98.45
United Kingdom
--
USD
3.73
4.79
1
30/May/2028
4.38
3.72
--
4.79
3.72
4.79
USD
30/May/2018
30/May/2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3815254
0.01173
3815254
4117000
91.22
Belgium
--
USD
14.4
5.11
1
01/Jun/2050
4.5
14.51
--
5.11
14.51
5.11
USD
03/Apr/2020
03/Apr/2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3788303.08
0.01164
3788303.08
4384000
86.05
United States
--
USD
7
4.42
1
01/Feb/2032
2.3
6.98
--
4.42
6.98
4.42
USD
01/Feb/2022
01/Feb/2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3776356.73
0.01161
3776356.73
4382000
86.02
United States
--
USD
5.43
4.87
1
01/Mar/2030
2.13
5.43
--
4.87
5.43
4.87
USD
05/Mar/2020
05/Mar/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3771177.59
0.01159
3771177.59
5343000
69.29
United States
--
USD
15.76
5.02
1
15/Oct/2049
2.88
15.86
--
5.02
15.86
5.02
USD
09/Oct/2019
09/Oct/2019
NISOURCE INC
Natural Gas
Fixed Income
3767951.75
0.01158
3767951.75
3894000
95.48
United States
--
USD
2.84
5.07
1
15/May/2027
3.49
2.88
--
5.07
2.88
5.07
USD
22/May/2017
22/May/2017
CHEVRON CORP
Energy
Fixed Income
3760979.96
0.01156
3760979.96
4034000
92.48
United States
--
USD
2.94
4.61
1
11/May/2027
2
2.95
--
4.61
2.95
4.61
USD
11/May/2020
11/May/2020
HP INC
Technology
Fixed Income
3755684.92
0.01154
3755684.92
3964000
93.91
United States
--
USD
2.98
5.07
1
17/Jun/2027
3
2.99
--
5.07
2.99
5.07
USD
17/Jun/2020
17/Jun/2020
QUALCOMM INCORPORATED
Technology
Fixed Income
3753645.47
0.01154
3753645.47
4257000
87.72
United States
--
USD
3.94
4.59
1
20/May/2028
1.3
3.93
--
4.59
3.93
4.59
USD
20/Nov/2020
04/Jan/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3751445.5
0.01153
3751445.5
4423000
83.68
Japan
--
USD
6.45
5.22
1
13/Oct/2032
2.49
6.59
--
5.13
6.59
5.13
USD
13/Oct/2021
13/Oct/2021
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3749081.49
0.01152
3749081.49
4202000
88.63
United States
--
USD
3.35
4.75
1
01/Oct/2027
1.2
3.34
--
4.75
3.34
4.75
USD
30/Sept/2020
30/Sept/2020
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
3739113.34
0.01149
3739113.34
3725000
100.1
United States
--
USD
4.32
5.03
1
15/Mar/2029
5.05
4.33
--
5.03
4.33
5.03
USD
07/Mar/2024
07/Mar/2024
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
3714495.27
0.01142
3714495.27
4994000
73.95
Canada
--
USD
15.52
5.47
1
15/Aug/2052
3.65
15.54
--
5.47
15.54
5.47
USD
11/Feb/2022
11/Feb/2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
3709467.47
0.0114
3709467.47
5640000
65.02
United States
--
USD
16.5
5.19
1
21/Dec/2051
2.8
16.54
--
5.19
16.54
5.19
USD
21/Dec/2021
21/Dec/2021
HALLIBURTON COMPANY
Energy
Fixed Income
3708291.05
0.0114
3708291.05
4127000
89.64
United States
--
USD
5.3
4.96
1
01/Mar/2030
2.92
5.31
--
4.96
5.31
4.96
USD
03/Mar/2020
03/Mar/2020
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3699227.76
0.01137
3699227.76
4467000
82.74
United States
--
USD
6.7
5
1
15/Sept/2031
2.2
6.69
--
5
6.69
5
USD
14/Sept/2021
14/Sept/2021
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
3686078.88
0.01133
3686078.88
3712000
98.24
United States
--
USD
4.09
5.72
1
15/Jan/2029
5.3
4.13
--
5.72
4.13
5.72
USD
26/Sept/2018
26/Sept/2018
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3664591.4
0.01126
3664591.4
3729000
96.73
United States
--
USD
3.62
5.09
1
15/May/2028
4.2
3.68
--
5.09
3.68
5.09
USD
19/Apr/2018
19/Apr/2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3663956.94
0.01126
3663956.94
3764000
95.7
United States
--
USD
2.76
4.9
1
01/Apr/2027
3.35
2.77
--
4.9
2.77
4.9
USD
24/Mar/2022
24/Mar/2022
HEALTHPEAK OP LLC
Reits
Fixed Income
3648803.6
0.01121
3648803.6
3625000
99.16
United States
--
USD
6.79
5.37
1
15/Dec/2032
5.25
6.81
--
5.37
6.81
5.37
USD
17/Jan/2023
17/Jan/2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3604103
0.01108
3604103
3413000
103.06
United States
--
USD
6.33
5.82
1
28/Oct/2033
6.12
6.49
--
5.67
6.49
5.67
USD
28/Oct/2022
28/Oct/2022
VISA INC
Technology
Fixed Income
3605062.65
0.01108
3605062.65
3862000
92.49
United States
--
USD
2.87
4.56
1
15/Apr/2027
1.9
2.88
--
4.56
2.88
4.56
USD
02/Apr/2020
02/Apr/2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3599087.7
0.01106
3599087.7
5046000
70.5
France
--
USD
17.71
5.2
1
29/Jun/2060
3.39
17.5
--
5.2
17.5
5.2
USD
29/Jun/2020
29/Jun/2020
CSX CORP
Transportation
Fixed Income
3535234.01
0.01087
3535234.01
4355000
79.64
United States
--
USD
13.63
5.37
1
01/Nov/2046
3.8
13.74
--
5.37
13.74
5.37
USD
18/Oct/2016
18/Oct/2016
ANALOG DEVICES INC
Technology
Fixed Income
3520439.02
0.01082
3520439.02
4752000
72.71
United States
--
USD
12.62
5.19
1
01/Oct/2041
2.8
12.63
--
5.19
12.63
5.19
USD
05/Oct/2021
05/Oct/2021
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3517006.61
0.01081
3517006.61
4050000
86.75
United States
--
USD
6.89
5.04
1
17/Mar/2032
3
6.89
--
5.04
6.89
5.04
USD
17/Mar/2022
17/Mar/2022
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
3507709.69
0.01078
3507709.69
5230000
66.48
United States
--
USD
16.3
5.26
1
15/Jan/2052
2.95
16.34
--
5.26
16.34
5.26
USD
20/Sept/2021
20/Sept/2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3475525.04
0.01068
3475525.04
3862000
88.88
United States
--
USD
5
5.06
1
01/Nov/2029
2.75
5.01
--
5.06
5.01
5.06
USD
03/Oct/2019
03/Oct/2019
CITIGROUP INC
Banking
Fixed Income
3431836.54
0.01055
3431836.54
4005000
85.01
United States
--
USD
9.69
5.5
1
24/Jan/2039
3.88
10.17
--
5.43
10.17
5.43
USD
24/Jan/2018
24/Jan/2018
IQVIA INC
Consumer Non-Cyclical
Fixed Income
3428078.2
0.01054
3428078.2
3305000
101.63
United States
--
USD
3.56
5.25
1
15/May/2028
5.7
3.58
--
5.25
3.51
5.25
USD
15/Nov/2023
23/Feb/2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3421854.28
0.01052
3421854.28
4763000
70.57
United States
--
USD
12.27
5.3
1
01/Oct/2040
2.6
12.27
--
5.3
12.27
5.3
USD
30/Sept/2020
30/Sept/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3423456.53
0.01052
3423456.53
3475000
98.28
United States
--
USD
6.86
4.85
1
09/Sept/2032
4.6
6.9
--
4.85
6.9
4.85
USD
09/Sept/2022
09/Sept/2022
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3404283.43
0.01046
3404283.43
4034000
83.54
United States
--
USD
6.69
5.29
1
01/Dec/2031
2.65
6.67
--
5.29
6.67
5.29
USD
01/Dec/2021
01/Dec/2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3401674.74
0.01045
3401674.74
4881000
68.77
United States
--
USD
16.21
4.94
1
01/Jun/2050
2.8
16.31
--
4.94
16.31
4.94
USD
18/May/2020
18/May/2020
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
3377460.05
0.01038
3377460.05
4244000
79.51
United States
--
USD
6.33
5.59
1
15/Mar/2031
2
6.29
--
5.59
6.29
5.59
USD
28/Sept/2020
28/Sept/2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3359003.37
0.01032
3359003.37
3125000
105.07
United States
--
USD
6.54
5.21
1
01/Nov/2032
5.95
6.58
--
5.2
6.42
5.2
USD
08/Nov/2022
08/Nov/2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3309590.21
0.01017
3309590.21
3423000
95.57
Switzerland
--
USD
2.86
4.63
1
17/May/2027
3.1
2.91
--
4.63
2.91
4.63
USD
17/Feb/2017
17/Feb/2017
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
3291576.51
0.01012
3291576.51
3279000
98.46
United States
--
USD
14.41
5.35
1
15/May/2053
5.25
14.45
--
5.35
14.45
5.35
USD
02/Mar/2023
02/Mar/2023
NATIONAL GRID PLC
Electric
Fixed Income
3280284.3
0.01008
3280284.3
3157000
102.2
United Kingdom
--
USD
6.96
5.5
1
12/Jun/2033
5.81
6.98
--
5.49
6.83
5.49
USD
12/Jun/2023
12/Jun/2023
ENBRIDGE INC
Energy
Fixed Income
3251946.67
0.00999
3251946.67
4601000
70.13
Canada
--
USD
15.42
5.53
1
01/Aug/2051
3.4
15.45
--
5.53
15.45
5.53
USD
28/Jun/2021
28/Jun/2021
ENBRIDGE INC
Energy
Fixed Income
3226393.69
0.00992
3226393.69
2973000
106.15
Canada
--
USD
5.28
5.09
1
15/Nov/2030
6.2
5.32
--
5.07
5.21
5.07
USD
09/Nov/2023
09/Nov/2023
DUKE ENERGY CORP
Electric
Fixed Income
3224215.94
0.00991
3224215.94
3709000
86.14
United States
--
USD
5.55
5.09
1
01/Jun/2030
2.45
5.54
--
5.09
5.54
5.09
USD
15/May/2020
15/May/2020
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
3214518.86
0.00988
3214518.86
3266000
96.71
United States
--
USD
2.72
4.68
1
01/Apr/2027
3.5
2.77
--
4.68
2.77
4.68
USD
25/Mar/2020
25/Mar/2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
3215379.66
0.00988
3215379.66
4125000
77.44
United States
--
USD
13.99
5.87
1
15/Aug/2049
4.15
14.03
--
5.87
14.03
5.87
USD
14/Aug/2019
14/Aug/2019
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
3210140.44
0.00987
3210140.44
3541000
90.29
United States
--
USD
3.09
4.65
1
20/Jun/2027
1.38
3.08
--
4.65
3.08
4.65
USD
20/Apr/2020
20/Apr/2020
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
3203870.47
0.00985
3203870.47
4692000
67.93
United States
--
USD
16.35
5.15
1
15/Aug/2051
2.95
16.41
--
5.15
16.41
5.15
USD
13/Aug/2021
13/Aug/2021
MORGAN STANLEY MTN
Banking
Fixed Income
3201974.59
0.00984
3201974.59
3255000
96.68
United States
--
USD
2.81
5.13
1
23/Apr/2027
3.95
2.8
--
5.13
2.8
5.13
USD
23/Apr/2015
23/Apr/2015
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
3193625.29
0.00982
3193625.29
3340000
95.07
United States
--
USD
3.48
4.82
1
29/Jan/2028
3.4
3.52
--
4.82
3.52
4.82
USD
29/Jan/2018
29/Jan/2018
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
3183680.26
0.00978
3183680.26
3724000
84.58
United States
--
USD
6.28
5.31
1
25/May/2031
2.69
6.26
--
5.31
6.26
5.31
USD
25/May/2021
25/May/2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
3111541.9
0.00956
3111541.9
3158000
96.89
United States
--
USD
2.82
5.95
1
17/May/2028
4.55
2.83
--
5.65
2.83
5.65
USD
17/May/2022
17/May/2022
APPLIED MATERIALS INC
Technology
Fixed Income
3107111.08
0.00955
3107111.08
4499000
68.18
United States
--
USD
16.29
4.93
1
01/Jun/2050
2.75
16.39
--
4.93
16.39
4.93
USD
29/May/2020
29/May/2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3107293.71
0.00955
3107293.71
3632000
85.1
United States
--
USD
4.44
5.85
1
15/Jan/2029
2.25
4.4
--
5.85
4.4
5.85
USD
12/Oct/2021
12/Oct/2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3101027.52
0.00953
3101027.52
3147000
97.37
Australia
--
USD
2.94
4.8
1
09/Jun/2027
3.9
2.93
--
4.8
2.93
4.8
USD
09/Jun/2022
09/Jun/2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3084878.12
0.00948
3084878.12
3042000
99.39
Canada
--
USD
7.13
5.08
1
02/May/2033
5
7.09
--
5.08
7.09
5.08
USD
27/Apr/2023
27/Apr/2023
LAM RESEARCH CORPORATION
Technology
Fixed Income
3081918.21
0.00947
3081918.21
4483000
67.93
United States
--
USD
16.01
5.11
1
15/Jun/2050
2.88
16.09
--
5.11
16.09
5.11
USD
05/May/2020
05/May/2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
3056169.4
0.00939
3056169.4
3426000
88.36
United States
--
USD
3.86
6.05
1
11/Jun/2028
2.88
3.82
--
6.05
3.82
6.05
USD
11/Jun/2021
11/Jun/2021
KEYCORP MTN
Banking
Fixed Income
3051322.67
0.00938
3051322.67
3287000
91.29
United States
--
USD
6.23
6.27
1
01/Jun/2033
4.79
6.48
--
6.16
6.48
6.16
USD
23/May/2022
23/May/2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
3040131.37
0.00934
3040131.37
5084000
58.79
United States
--
USD
15.61
5.81
1
15/Nov/2050
2.75
15.62
--
5.81
15.62
5.81
USD
02/Nov/2020
02/Nov/2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
3036832.79
0.00933
3036832.79
4125000
72.43
Norway
--
USD
15.25
5.21
1
18/Nov/2049
3.25
15.33
--
5.21
15.33
5.21
USD
18/Nov/2019
18/Nov/2019
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2998615.86
0.00922
2998615.86
2800000
105.91
Japan
--
USD
6.78
5.33
1
18/Jan/2033
6.18
6.73
--
5.33
6.73
5.33
USD
11/Jan/2023
11/Jan/2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2984063.49
0.00917
2984063.49
3113000
94.71
Netherlands
--
USD
2.85
4.75
1
05/May/2027
2.9
2.88
--
4.75
2.88
4.75
USD
05/May/2017
05/May/2017
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2970127.84
0.00913
2970127.84
3337000
86.93
United States
--
USD
14.37
5.17
1
01/Apr/2050
4.25
14.47
--
5.17
14.47
5.17
USD
25/Mar/2020
25/Mar/2020
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2944382.49
0.00905
2944382.49
3298000
87.95
United States
--
USD
5.31
5.61
1
30/Apr/2030
3.25
5.3
--
5.61
5.3
5.61
USD
30/Apr/2020
30/Apr/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2936186.84
0.00902
2936186.84
2989000
96.38
United States
--
USD
3.54
4.8
1
01/Apr/2028
3.8
3.6
--
4.8
3.6
4.8
USD
16/Mar/2018
16/Mar/2018
NATWEST GROUP PLC
Banking
Fixed Income
2881491.72
0.00886
2881491.72
2784000
103.08
United Kingdom
--
USD
6.68
5.69
1
02/Mar/2034
6.02
6.86
--
5.57
6.85
5.57
USD
02/Mar/2023
02/Mar/2023
EOG RESOURCES INC
Energy
Fixed Income
2876744.73
0.00884
2876744.73
2971000
94.6
United States
--
USD
13.78
5.34
1
15/Apr/2050
4.95
13.88
--
5.34
13.88
5.34
USD
14/Apr/2020
14/Apr/2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2854531.91
0.00877
2854531.91
3190000
89.35
United States
--
USD
10.93
4.89
1
15/Mar/2039
3.88
10.97
--
4.89
10.97
4.89
USD
11/Mar/2019
11/Mar/2019
STATE STREET CORP
Banking
Fixed Income
2768203.77
0.00851
2768203.77
3320000
83.23
United States
--
USD
6.27
5.1
1
03/Mar/2031
2.2
6.24
--
5.1
6.24
5.1
USD
03/Mar/2021
03/Mar/2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2735959.16
0.00841
2735959.16
3284000
82.41
United States
--
USD
6.71
5.28
1
15/Nov/2031
2.45
6.68
--
5.28
6.68
5.28
USD
08/Nov/2021
08/Nov/2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2727048.32
0.00838
2727048.32
2847000
94.67
United States
--
USD
2.9
5
1
19/May/2027
3.15
2.91
--
5
2.91
5
USD
19/May/2017
19/May/2017
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
2724501.01
0.00837
2724501.01
3337000
80.88
United States
--
USD
7.25
4.62
1
20/Apr/2032
1.75
7.25
--
4.62
7.25
4.62
USD
20/Apr/2020
20/Apr/2020
KLA CORP
Technology
Fixed Income
2657865.41
0.00817
2657865.41
2666000
98.64
United States
--
USD
16.36
5.33
1
15/Jul/2062
5.25
16.13
--
5.33
16.13
5.33
USD
23/Jun/2022
23/Jun/2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2640376.27
0.00811
2640376.27
3133000
83.13
Canada
--
USD
6.6
5.24
1
12/Oct/2031
2.5
6.58
--
5.24
6.58
5.24
USD
12/Oct/2021
12/Oct/2021
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
2630153.97
0.00808
2630153.97
3043000
84.99
United States
--
USD
13.81
5.07
1
15/Nov/2046
3.94
13.87
--
5.07
13.87
5.07
USD
11/May/2016
11/May/2016
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
2620063.36
0.00805
2620063.36
2726000
95.14
United States
--
USD
2.93
5.35
1
22/Jun/2027
3.7
2.97
--
5.35
2.97
5.35
USD
22/Dec/2017
25/Apr/2018
US BANCORP MTN
Banking
Fixed Income
2608892.56
0.00802
2608892.56
2714000
94.81
United States
--
USD
2.86
4.98
1
27/Apr/2027
3.15
2.85
--
4.98
2.85
4.98
USD
27/Apr/2017
27/Apr/2017
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2604120.93
0.008
2604120.93
2674000
97.25
United States
--
USD
3.95
4.89
1
15/Sept/2028
4.2
4.01
--
4.89
4.01
4.89
USD
28/Aug/2018
28/Aug/2018
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2595389
0.00798
2595389
2985000
85.65
United States
--
USD
6.12
5.22
1
01/Apr/2031
2.75
6.11
--
5.22
6.11
5.22
USD
22/Mar/2021
22/Mar/2021
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
2589053.71
0.00796
2589053.71
3705000
68.91
United States
--
USD
16.08
5.14
1
01/Jun/2051
3
16.15
--
5.14
16.15
5.14
USD
15/Jun/2021
15/Jun/2021
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2582676.86
0.00794
2582676.86
2584000
98.63
United States
--
USD
2.89
5.11
1
15/Jun/2027
4.65
2.91
--
5.11
2.91
5.11
USD
19/May/2022
19/May/2022
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2556866.48
0.00786
2556866.48
2472000
103.24
United States
--
USD
7.48
5.28
1
15/Mar/2034
5.7
7.57
--
5.26
7.28
5.26
USD
08/Sept/2023
08/Sept/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2529287.73
0.00777
2529287.73
2607000
95.64
United States
--
USD
2.85
5.18
1
11/May/2027
3.65
2.86
--
5.18
2.86
5.18
USD
11/May/2020
11/May/2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
2493263.13
0.00766
2493263.13
2586000
96.24
Norway
--
USD
3.99
4.57
1
10/Sept/2028
3.63
4.05
--
4.57
4.05
4.57
USD
10/Sept/2018
10/Sept/2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2492865.09
0.00766
2492865.09
2595000
95.73
United States
--
USD
8.65
5.1
1
01/Sept/2035
4.6
8.7
--
5.1
8.7
5.1
USD
14/Sept/2015
14/Sept/2015
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2490982.7
0.00766
2490982.7
2376000
102.92
Japan
--
USD
6.81
5.45
1
27/May/2034
5.75
6.97
--
5.35
6.96
5.35
USD
27/Feb/2023
27/Feb/2023
AON CORP
Insurance
Fixed Income
2484692.66
0.00764
2484692.66
3228000
76.65
United States
--
USD
15.11
5.56
1
28/Feb/2052
3.9
15.14
--
5.56
15.14
5.56
USD
28/Feb/2022
28/Feb/2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2453432.67
0.00754
2453432.67
3295000
74.34
United States
--
USD
17.08
5.13
1
15/Sept/2056
3.5
17.02
--
5.13
17.02
5.13
USD
15/Sept/2016
15/Sept/2016
EQUIFAX INC
Technology
Fixed Income
2440436.94
0.0075
2440436.94
2405000
100.03
United States
--
USD
3.28
5.09
1
15/Dec/2027
5.1
3.3
--
5.09
3.3
5.09
USD
12/Sept/2022
12/Sept/2022
COMCAST CORPORATION
Communications
Fixed Income
2435473.96
0.00749
2435473.96
2143000
113.41
United States
--
USD
6.8
5.16
1
15/Mar/2033
7.05
6.76
--
5.16
6.76
5.16
USD
14/Mar/2003
14/Mar/2003
AUTOZONE INC
Consumer Cyclical
Fixed Income
2431181.42
0.00747
2431181.42
2490000
96.88
United States
--
USD
6.71
5.21
1
01/Aug/2032
4.75
6.73
--
5.21
6.73
5.21
USD
01/Aug/2022
01/Aug/2022
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
2397696
0.00737
2397696
2400000
99.9
Ireland
--
USD
4.99
5.2
1
15/Jan/2030
5.2
4.95
--
5.2
4.95
5.2
USD
03/Apr/2024
03/Apr/2024
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2348182.74
0.00722
2348182.74
2778000
83.88
United States
--
USD
6.65
5.85
1
15/Jan/2032
3.25
6.61
--
5.85
6.61
5.85
USD
13/Dec/2021
13/Dec/2021
MARVELL TECHNOLOGY INC
Technology
Fixed Income
2303380.56
0.00708
2303380.56
2522000
90.23
United States
--
USD
3.74
5.15
1
15/Apr/2028
2.45
3.73
--
5.15
3.73
5.15
USD
12/Apr/2021
07/Oct/2021
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
2216334.9
0.00681
2216334.9
2663000
81.55
United States
--
USD
13.84
5.38
1
01/Apr/2048
4
13.94
--
5.38
13.94
5.38
USD
28/Mar/2018
28/Mar/2018
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2180803.87
0.0067
2180803.87
2538000
85.14
United States
--
USD
5.56
4.79
1
01/May/2030
1.95
5.56
--
4.79
5.56
4.79
USD
01/May/2020
01/May/2020
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
2166079.7
0.00666
2166079.7
2238000
95.71
United States
--
USD
2.86
4.48
1
18/May/2027
3
2.92
--
4.48
2.92
4.48
USD
18/May/2017
18/May/2017
ING GROEP NV
Banking
Fixed Income
2166774.7
0.00666
2166774.7
2515000
84.85
Netherlands
--
USD
5.98
5.49
1
01/Apr/2032
2.73
6.1
--
5.35
6.1
5.35
USD
01/Apr/2021
01/Apr/2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2110055.04
0.00648
2110055.04
2161000
96.2
Canada
--
USD
2.85
4.96
1
04/May/2027
3.63
2.85
--
4.96
2.85
4.96
USD
14/Apr/2022
14/Apr/2022
KEYCORP MTN
Banking
Fixed Income
2062789.83
0.00634
2062789.83
2263000
90.08
United States
--
USD
2.84
5.88
1
06/Apr/2027
2.25
2.82
--
5.88
2.82
5.88
USD
06/Feb/2020
06/Feb/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2021190.71
0.00621
2021190.71
2087000
96.01
United States
--
USD
2.98
4.84
1
01/Jul/2027
3.5
3.01
--
4.84
3.01
4.84
USD
27/Mar/2020
27/Mar/2020
APPLIED MATERIALS INC
Technology
Fixed Income
1995231.25
0.00613
1995231.25
2038000
96.29
United States
--
USD
2.72
4.63
1
01/Apr/2027
3.3
2.78
--
4.63
2.78
4.63
USD
31/Mar/2017
31/Mar/2017
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1970722.48
0.00606
1970722.48
2067000
94.95
United States
--
USD
3.1
5.04
1
15/Aug/2027
3.4
3.13
--
5.04
3.13
5.04
USD
11/Aug/2017
11/Aug/2017
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1963171.46
0.00603
1963171.46
1985000
98.18
United States
--
USD
2.96
5.22
1
01/Aug/2027
4.63
3.03
--
5.22
3.03
5.22
USD
01/Feb/2021
15/Jun/2021
QUALCOMM INCORPORATED
Technology
Fixed Income
1942064.59
0.00597
1942064.59
1933000
98.82
United States
--
USD
8.38
4.79
1
20/May/2035
4.65
8.46
--
4.79
8.46
4.79
USD
20/May/2015
20/May/2015
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1899236.84
0.00584
1899236.84
2243000
84.1
United States
--
USD
6.75
5.4
1
15/Jan/2032
2.88
6.73
--
5.4
6.73
5.4
USD
12/Jan/2022
12/Jan/2022
GLOBAL PAYMENTS INC
Technology
Fixed Income
1890310.64
0.00581
1890310.64
1887000
99.48
United States
--
USD
13.49
5.99
1
15/Aug/2052
5.95
13.5
--
5.99
13.5
5.99
USD
22/Aug/2022
22/Aug/2022
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
1830094.53
0.00562
1830094.53
2158000
84.79
United States
--
USD
13.03
6.22
1
26/Sept/2048
5
13.07
--
6.22
13.07
6.22
USD
26/Sept/2018
26/Sept/2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1822047.51
0.0056
1822047.51
1919000
93.82
United States
--
USD
2.83
4.7
1
15/Apr/2027
2.5
2.85
--
4.7
2.85
4.7
USD
30/Mar/2020
30/Mar/2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1779954.48
0.00547
1779954.48
1964000
89.3
United States
--
USD
5.29
5.72
1
15/May/2030
3.63
5.28
--
5.72
5.28
5.72
USD
18/May/2020
18/May/2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1692727.96
0.0052
1692727.96
1654000
102.12
Mexico
--
USD
3.06
5.94
1
14/Sept/2028
6.14
3.08
--
5.46
3.09
5.46
USD
14/Sept/2022
14/Sept/2022
INTEL CORPORATION
Technology
Fixed Income
1691181.01
0.0052
1691181.01
1757000
95.06
United States
--
USD
2.85
4.87
1
11/May/2027
3.15
2.89
--
4.87
2.89
4.87
USD
11/May/2017
11/May/2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
1690165.73
0.00519
1690165.73
1909000
87.71
Norway
--
USD
5.53
4.7
1
22/May/2030
2.38
5.54
--
4.7
5.54
4.7
USD
22/May/2020
22/May/2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1685073.67
0.00518
1685073.67
1756000
95.7
United States
--
USD
3.12
4.98
1
01/Sept/2027
3.6
3.16
--
4.98
3.16
4.98
USD
17/Aug/2017
17/Aug/2017
EBAY INC
Consumer Cyclical
Fixed Income
1660237.24
0.0051
1660237.24
1704000
96.31
United States
--
USD
2.88
4.86
1
05/Jun/2027
3.6
2.93
--
4.86
2.93
4.86
USD
06/Jun/2017
06/Jun/2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
1655868.98
0.00509
1655868.98
1710000
94.98
Norway
--
USD
12.14
5.21
1
08/Nov/2043
4.8
12.17
--
5.21
12.17
5.21
USD
08/Nov/2013
08/Nov/2013
LEIDOS INC
Technology
Fixed Income
1651418.71
0.00508
1651418.71
1609000
102.44
United States
--
USD
6.93
5.4
1
15/Mar/2033
5.75
6.95
--
5.4
6.8
5.4
USD
28/Feb/2023
28/Feb/2023
ENBRIDGE INC
Energy
Fixed Income
1643072.6
0.00505
1643072.6
1653000
97.63
Canada
--
USD
12.42
5.69
1
01/Dec/2046
5.5
12.52
--
5.69
12.52
5.69
USD
29/Nov/2016
29/Nov/2016
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1641333.82
0.00504
1641333.82
1825000
89.65
United States
--
USD
9.45
5.14
1
01/Sept/2036
4
9.47
--
5.14
9.47
5.14
USD
20/Sept/2016
20/Sept/2016
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1612239.54
0.00495
1612239.54
1670000
95.22
United States
--
USD
2.85
4.98
1
03/May/2027
3.3
2.86
--
4.98
2.86
4.98
USD
03/Nov/2021
25/Apr/2022
PARAMOUNT GLOBAL
Communications
Fixed Income
1595634.78
0.0049
1595634.78
1516000
104.01
United States
--
USD
4.98
7.08
1
30/Jul/2030
7.88
4.91
--
7.08
4.91
7.08
USD
01/Aug/2000
01/Aug/2000
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1587151.49
0.00488
1587151.49
1704000
92.71
United States
--
USD
3.52
5.88
1
15/Feb/2028
3.75
3.52
--
5.88
3.52
5.88
USD
06/Jul/2017
27/Nov/2017
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1565702.46
0.00481
1565702.46
1828000
84.97
United States
--
USD
6.41
4.9
1
15/Jun/2031
2.4
6.4
--
4.9
6.4
4.9
USD
08/Jun/2021
08/Jun/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1541564.2
0.00474
1541564.2
1631000
94.02
United States
--
USD
15.05
5.42
1
21/Aug/2054
5.01
14.98
--
5.42
14.98
5.42
USD
21/Feb/2015
11/Mar/2015
EQUINOR ASA
Owned No Guarantee
Fixed Income
1517769
0.00466
1517769
1519000
99.35
Norway
--
USD
10.96
5.16
1
17/Aug/2040
5.1
10.94
--
5.16
10.94
5.16
USD
17/Aug/2010
17/Aug/2010
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1466180.69
0.00451
1466180.69
1602000
90.99
United States
--
USD
4.71
5.88
1
08/Aug/2029
3.9
4.7
--
5.88
4.7
5.88
USD
31/Jul/2019
31/Jul/2019
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1455689.15
0.00447
1455689.15
2281000
63.73
United States
--
USD
16.72
5.19
1
15/Sept/2051
2.7
16.78
--
5.19
16.78
5.19
USD
10/Sept/2021
10/Sept/2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1431552
0.0044
1431552
1393000
102.55
Japan
--
USD
6.53
5.46
1
13/Sept/2033
5.67
6.67
--
5.29
6.67
5.29
USD
13/Sept/2022
13/Sept/2022
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
1427959.26
0.00439
1427959.26
1685000
82.7
United States
--
USD
14.05
5.45
1
01/Oct/2049
4.19
14.14
--
5.45
14.14
5.45
USD
21/Aug/2019
21/Aug/2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1396887.3
0.00429
1396887.3
1704000
81.88
Japan
--
USD
6.62
5.56
1
13/Sept/2031
2.56
6.56
--
5.56
6.56
5.56
USD
13/Sept/2021
13/Sept/2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1350028.41
0.00415
1350028.41
1585000
84.17
Germany
--
USD
5.99
5.91
1
28/May/2032
3.04
6.17
--
5.76
6.17
5.76
USD
28/May/2021
28/May/2021
EQUINOR ASA
Owned No Guarantee
Fixed Income
1278572.37
0.00393
1278572.37
1490000
84.36
Norway
--
USD
12.48
5.26
1
15/May/2043
3.95
12.49
--
5.26
12.49
5.26
USD
15/May/2013
15/May/2013
WORKDAY INC
Technology
Fixed Income
1235988.67
0.0038
1235988.67
1267000
95.84
United States
--
USD
2.75
5
1
01/Apr/2027
3.5
2.76
--
5
2.76
5
USD
01/Apr/2022
01/Apr/2022
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1227850.69
0.00377
1227850.69
1242000
97.34
United States
--
USD
2.83
4.93
1
10/May/2027
4
2.85
--
4.93
2.85
4.93
USD
10/May/2022
10/May/2022
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1208315.88
0.00371
1208315.88
1626000
72.99
United States
--
USD
15.21
5.18
1
01/Nov/2049
3.27
15.3
--
5.18
15.3
5.18
USD
31/Oct/2019
31/Oct/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1204037.8
0.0037
1204037.8
1250000
95.03
United States
--
USD
2.82
4.64
1
15/Apr/2027
2.88
2.83
--
4.64
2.83
4.64
USD
28/Mar/2022
28/Mar/2022
ALLY FINANCIAL INC
Banking
Fixed Income
1183726.28
0.00364
1183726.28
1201000
97.14
United States
--
USD
2.88
5.74
1
09/Jun/2027
4.75
2.88
--
5.74
2.88
5.74
USD
09/Jun/2022
09/Jun/2022
FIFTH THIRD BANCORP
Banking
Fixed Income
1184529.56
0.00364
1184529.56
1269000
92.34
United States
--
USD
2.9
5.26
1
05/May/2027
2.55
2.89
--
5.26
2.89
5.26
USD
05/May/2020
05/May/2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1140416.48
0.0035
1140416.48
1181000
95.38
United States
--
USD
2.85
4.85
1
16/May/2027
3.25
2.9
--
4.85
2.9
4.85
USD
16/May/2017
16/May/2017
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
1114501.97
0.00343
1114501.97
1384000
79.29
United States
--
USD
12.58
6.43
1
22/Jun/2047
4.7
12.61
--
6.43
12.61
6.43
USD
22/Dec/2017
25/Apr/2018
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
1107056.88
0.0034
1107056.88
1798000
60.25
United States
--
USD
16.09
5.53
1
01/Oct/2051
2.7
16.11
--
5.53
16.11
5.53
USD
01/Oct/2021
01/Oct/2021
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1091254.38
0.00335
1091254.38
1083000
100.6
United States
--
USD
7.53
5.57
1
15/Apr/2034
5.65
7.59
--
5.57
7.31
5.57
USD
19/Mar/2024
19/Mar/2024
COMCAST CORPORATION
Communications
Fixed Income
1052476.89
0.00323
1052476.89
1081000
95.75
United States
--
USD
2.74
4.83
1
01/Apr/2027
3.3
2.77
--
4.83
2.77
4.83
USD
27/Mar/2020
27/Mar/2020
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
964855.25
0.00297
964855.25
965000
99.98
Ireland
--
USD
7.65
5.43
1
03/Apr/2034
5.44
7.65
--
5.43
7.65
5.43
USD
03/Apr/2024
03/Apr/2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
927960.65
0.00285
927960.65
1048000
87.06
United States
--
USD
15.03
5.5
1
01/Dec/2054
4.63
15.01
--
5.5
15.01
5.5
USD
24/Nov/2014
24/Nov/2014
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
928330
0.00285
928330
925000
100.36
Ireland
--
USD
14.23
5.75
1
03/Apr/2054
5.78
14.23
--
5.74
14.13
5.74
USD
03/Apr/2024
03/Apr/2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
744636.09
0.00229
744636.09
782000
94.86
United States
--
USD
3.16
4.51
1
11/Aug/2027
2.85
3.15
--
4.51
3.15
4.51
USD
11/Aug/2017
11/Aug/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
692491.3
0.00213
692491.3
711000
95.77
Canada
--
USD
2.77
4.97
1
07/Apr/2027
3.45
2.78
--
4.97
2.78
4.97
USD
07/Apr/2022
07/Apr/2022
BANCO SANTANDER SA
Banking
Fixed Income
625923.03
0.00192
625923.03
634000
96.77
Spain
--
USD
2.77
5.42
1
11/Apr/2027
4.25
2.75
--
5.42
2.75
5.42
USD
11/Apr/2017
11/Apr/2017
M&T BANK CORPORATION MTN
Banking
Fixed Income
593562.62
0.00182
593562.62
593000
99.85
United States
--
USD
5.44
6.27
1
13/Mar/2032
6.08
5.59
--
6.11
5.59
6.11
USD
13/Mar/2024
13/Mar/2024
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
519199.03
0.0016
519199.03
643000
80.08
United States
--
USD
7.91
5.45
1
31/Dec/2039
2.74
7.86
--
5.45
7.86
5.45
USD
31/Dec/2021
25/Apr/2022
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
297059.2
0.00091
297059.2
303000
96.27
United States
--
USD
2.72
4.98
1
01/Apr/2027
3.63
2.76
--
4.98
2.76
4.98
USD
31/Mar/2020
31/Mar/2020
KEYCORP MTN
Banking
Fixed Income
230987.01
0.00071
230987.01
225000
102.1
United States
--
USD
7
6.19
1
06/Mar/2035
6.4
7.29
--
6.1
7.29
6.1
USD
28/Feb/2024
28/Feb/2024
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
217313.74
0.00067
217313.74
228000
93.8
United States
--
USD
4.44
5.53
1
15/May/2029
4.13
4.46
--
5.53
4.46
5.53
USD
21/May/2019
21/May/2019
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
179405.08
0.00055
179405.08
214000
83.67
United States
--
USD
6.24
5.07
1
01/Mar/2031
2.25
6.23
--
5.07
6.23
5.07
USD
02/Mar/2021
02/Mar/2021
USD CASH
Cash and/or Derivatives
Cash
-100276409.13
-0.30819
-100276409.13
-100276409
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
As Of
NAV
Ex-Dividends
Securities In Issue
27/Mar/2024
108.727598
--
296000000
26/Mar/2024
108.300542
--
303400000
25/Mar/2024
108.329605
--
306300000
22/Mar/2024
108.631631
--
310900000
21/Mar/2024
108.1524
--
309000000
20/Mar/2024
107.934189
--
312100000
19/Mar/2024
107.874641
--
311800000
18/Mar/2024
107.673126
--
313400000
15/Mar/2024
107.613088
--
317200000
14/Mar/2024
107.610762
--
321100000
13/Mar/2024
108.470322
--
322500000
12/Mar/2024
108.617323
--
320600000
11/Mar/2024
108.918801
--
322400000
08/Mar/2024
108.947577
--
323700000
07/Mar/2024
108.793527
--
320900000
06/Mar/2024
108.64202
--
317400000
05/Mar/2024
108.230014
--
311600000
04/Mar/2024
107.717809
--
313200000
01/Mar/2024
107.77446
0.393216
305800000
29/Feb/2024
107.642827
--
299900000
28/Feb/2024
107.50536
--
297100000
27/Feb/2024
107.432764
--
294000000
26/Feb/2024
107.680599
--
296700000
23/Feb/2024
108.035996
--
299800000
22/Feb/2024
107.717739
--
296300000
21/Feb/2024
107.455934
--
300300000
20/Feb/2024
107.732284
--
296800000
16/Feb/2024
107.457037
--
307800000
15/Feb/2024
107.834176
--
311100000
14/Feb/2024
107.351245
--
316700000
13/Feb/2024
106.880731
--
311000000
12/Feb/2024
108.080192
--
309300000
09/Feb/2024
108.048327
--
309400000
08/Feb/2024
108.305655
--
308300000
07/Feb/2024
108.730479
--
311200000
06/Feb/2024
109.095839
--
312000000
05/Feb/2024
108.373666
--
326700000
02/Feb/2024
109.351697
--
321400000
01/Feb/2024
110.618911
0.3886
318000000
31/Jan/2024
110.288053
--
317700000
30/Jan/2024
109.767691
--
318200000
29/Jan/2024
109.649119
--
322900000
26/Jan/2024
109.137871
--
325900000
25/Jan/2024
109.18643
--
329800000
24/Jan/2024
108.637637
--
321000000
23/Jan/2024
108.802559
--
326600000
22/Jan/2024
109.206363
--
329500000
19/Jan/2024
108.93073
--
326800000
18/Jan/2024
108.819922
--
341900000
17/Jan/2024
108.931864
--
338300000
16/Jan/2024
109.196074
--
341500000
12/Jan/2024
110.199404
--
340300000
11/Jan/2024
109.97208
--
333900000
10/Jan/2024
109.38313
--
319100000
09/Jan/2024
109.353145
--
311100000
08/Jan/2024
109.194876
--
306900000
05/Jan/2024
108.609585
--
301600000
04/Jan/2024
108.888167
--
293300000
03/Jan/2024
109.618666
--
287200000
02/Jan/2024
109.771299
--
288300000
29/Dec/2023
110.518084
--
287900000
28/Dec/2023
110.838686
--
288200000
27/Dec/2023
111.154821
--
288900000
26/Dec/2023
110.064616
--
288900000
22/Dec/2023
109.92976
--
284400000
21/Dec/2023
110.025477
--
280700000
20/Dec/2023
110.31061
--
277400000
19/Dec/2023
110.014141
--
277000000
18/Dec/2023
109.854382
--
278200000
15/Dec/2023
110.347066
--
279500000
14/Dec/2023
110.581468
0.39271
279700000
13/Dec/2023
109.591076
--
277700000
12/Dec/2023
107.674905
--
274500000
11/Dec/2023
107.237373
--
274900000
08/Dec/2023
107.218588
--
274600000
07/Dec/2023
107.721265
--
277600000
06/Dec/2023
108.007662
--
279700000
05/Dec/2023
107.405476
--
284200000
04/Dec/2023
106.640557
--
283400000
01/Dec/2023
106.979559
0.394605
288300000
30/Nov/2023
106.219963
--
294400000
29/Nov/2023
106.729557
--
292800000
28/Nov/2023
105.753979
--
300100000
27/Nov/2023
105.452693
--
304500000
24/Nov/2023
104.558111
--
303100000
22/Nov/2023
104.948833
--
299800000
21/Nov/2023
104.666504
--
300700000
20/Nov/2023
104.591634
--
300400000
17/Nov/2023
104.169424
--
298200000
16/Nov/2023
103.79712
--
297700000
15/Nov/2023
103.045428
--
295200000
14/Nov/2023
103.775229
--
295100000
13/Nov/2023
102.062679
--
296800000
10/Nov/2023
101.904558
--
296000000
09/Nov/2023
101.499466
--
294600000
08/Nov/2023
102.677881
--
297000000
07/Nov/2023
102.020077
--
296200000
06/Nov/2023
101.37089
--
294700000
03/Nov/2023
101.896749
--
288100000
02/Nov/2023
101.124903
--
282200000
01/Nov/2023
99.969227
0.364382
281700000
31/Oct/2023
99.181151
--
277100000
30/Oct/2023
99.359244
--
276400000
27/Oct/2023
99.704056
--
277500000
26/Oct/2023
99.74231
--
275400000
25/Oct/2023
98.956745
--
276000000
24/Oct/2023
99.954348
--
274800000
23/Oct/2023
99.362465
--
275300000
20/Oct/2023
98.584618
--
276600000
19/Oct/2023
98.291797
--
275900000
18/Oct/2023
99.094896
--
283300000
17/Oct/2023
99.811137
--
280700000
16/Oct/2023
100.73449
--
281600000
13/Oct/2023
101.345031
--
285600000
12/Oct/2023
100.654434
--
285100000
11/Oct/2023
101.819501
--
283900000
10/Oct/2023
101.135451
--
282200000
09/Oct/2023
99.769928
--
282200000
06/Oct/2023
99.730602
--
278800000
05/Oct/2023
100.229135
--
282600000
04/Oct/2023
100.265004
--
287900000
03/Oct/2023
99.504615
--
290500000
02/Oct/2023
100.707856
0.398993
283000000
29/Sept/2023
102.107708
--
273300000
28/Sept/2023
102.131111
--
274500000
27/Sept/2023
102.04347
--
289800000
26/Sept/2023
102.626235
--
292400000
25/Sept/2023
102.852338
--
300000000
22/Sept/2023
103.758091
--
303000000
21/Sept/2023
103.105094
--
306200000
20/Sept/2023
104.199958
--
304000000
19/Sept/2023
104.075969
--
303600000
18/Sept/2023
104.3818
--
301600000
15/Sept/2023
104.130475
--
303000000
14/Sept/2023
104.436457
--
298800000
13/Sept/2023
104.567323
--
297400000
12/Sept/2023
104.497358
--
298400000
11/Sept/2023
104.459553
--
300300000
08/Sept/2023
104.633735
--
299000000
07/Sept/2023
104.372617
--
296500000
06/Sept/2023
103.976969
--
299900000
05/Sept/2023
104.212167
--
304100000
01/Sept/2023
104.914686
0.377404
313300000
31/Aug/2023
106.088346
--
311900000
30/Aug/2023
105.934846
--
311700000
29/Aug/2023
105.935433
--
312200000
28/Aug/2023
105.181704
--
313400000
25/Aug/2023
104.842699
--
314600000
24/Aug/2023
104.765833
--
316700000
23/Aug/2023
105.076606
--
314700000
22/Aug/2023
103.644844
--
314600000
21/Aug/2023
103.368663
--
315800000
18/Aug/2023
103.862654
--
317800000
17/Aug/2023
103.685699
--
319700000
16/Aug/2023
103.931282
--
323300000
15/Aug/2023
104.455772
--
325800000
14/Aug/2023
104.823739
--
333300000
11/Aug/2023
104.895559
--
332200000
10/Aug/2023
105.311988
--
329400000
09/Aug/2023
106.131587
--
330200000
08/Aug/2023
105.94017
--
329000000
07/Aug/2023
105.532419
--
330900000
04/Aug/2023
105.858682
--
331200000
03/Aug/2023
104.695421
--
329300000
02/Aug/2023
105.685349
--
334600000
01/Aug/2023
106.354735
0.369443
338600000
31/Jul/2023
107.720465
--
342100000
28/Jul/2023
107.447495
--
341800000
27/Jul/2023
106.9551
--
341600000
26/Jul/2023
107.912947
--
343000000
25/Jul/2023
107.600923
--
343700000
24/Jul/2023
107.56851
--
343300000
21/Jul/2023
107.636502
--
339600000
20/Jul/2023
107.48602
--
340000000
19/Jul/2023
108.358162
--
339500000
18/Jul/2023
107.766552
--
339200000
17/Jul/2023
107.456643
--
338500000
14/Jul/2023
107.552961
--
335800000
13/Jul/2023
108.15299
--
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105.33
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30400000
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16/Nov/2007
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14/Nov/2007
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12/Oct/2007
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11/Oct/2007
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13/Jun/2007
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12/Jun/2007
103.31
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11/Jun/2007
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104.67
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29/May/2007
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23/May/2007
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22/May/2007
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18/May/2007
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106.25
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27400000
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106.56
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27100000
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13/Apr/2007
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12/Apr/2007
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11/Apr/2007
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10/Apr/2007
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107.49
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31/Jan/2007
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29/Jan/2007
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106.29
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19/Jan/2007
106.15
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17/Jan/2007
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16/Jan/2007
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12/Jan/2007
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10/Jan/2007
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08/Jan/2007
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106.21
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25600000
28/Dec/2006
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25600000
27/Dec/2006
106.47
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25600000
26/Dec/2006
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22/Dec/2006
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21/Dec/2006
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18/Dec/2006
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25300000
13/Dec/2006
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12/Dec/2006
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11/Dec/2006
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08/Dec/2006
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07/Dec/2006
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107.85
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25000000
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22/Nov/2006
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107.23
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20/Nov/2006
107.11
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106.84
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08/Sept/2006
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20600000
01/Oct/2003
111.399894
0.456834
20700000
30/Sept/2003
111.851975
--
20700000
29/Sept/2003
110.943665
--
20700000
26/Sept/2003
111.153311
--
20700000
25/Sept/2003
110.680512
--
20700000
24/Sept/2003
110.46516
--
20700000
23/Sept/2003
109.890825
--
20700000
22/Sept/2003
109.720186
--
20700000
19/Sept/2003
110.302729
--
20700000
18/Sept/2003
110.109477
--
20700000
17/Sept/2003
110.037019
--
20700000
16/Sept/2003
109.268885
--
20700000
15/Sept/2003
109.422578
--
20700000
12/Sept/2003
109.300844
--
20700000
11/Sept/2003
108.687451
--
20700000
10/Sept/2003
109.105302
--
20700000
09/Sept/2003
108.341858
--
20200000
08/Sept/2003
108.196303
--
20200000
05/Sept/2003
108.399504
--
20200000
04/Sept/2003
107.348471
--
20200000
03/Sept/2003
106.874342
--
20200000
02/Sept/2003
106.831546
0.488415
20200000
29/Aug/2003
108.008675
--
20300000
28/Aug/2003
108.057258
--
20300000
27/Aug/2003
107.306266
--
20300000
26/Aug/2003
107.450659
--
20300000
25/Aug/2003
107.171387
--
21300000
22/Aug/2003
107.673569
--
21300000
21/Aug/2003
107.275453
--
21300000
20/Aug/2003
107.619709
--
21300000
19/Aug/2003
107.824478
--
21300000
18/Aug/2003
106.946228
--
21300000
15/Aug/2003
106.554185
--
21300000
14/Aug/2003
106.214936
--
21300000
13/Aug/2003
106.40111
--
21300000
12/Aug/2003
107.776241
--
21300000
11/Aug/2003
107.64462
--
21300000
08/Aug/2003
108.127133
--
21300000
07/Aug/2003
107.890144
--
21300000
06/Aug/2003
107.514215
--
21300000
05/Aug/2003
106.797205
--
21300000
04/Aug/2003
107.557047
--
21300000
01/Aug/2003
107.041724
0.464306
21300000
31/Jul/2003
107.482185
--
21400000
30/Jul/2003
108.756868
--
21400000
29/Jul/2003
108.57431
--
21400000
28/Jul/2003
109.490028
--
21400000
25/Jul/2003
110.207852
--
21400000
24/Jul/2003
110.383712
--
21400000
23/Jul/2003
110.716663
--
21400000
22/Jul/2003
110.372732
--
21400000
21/Jul/2003
110.117073
--
21400000
18/Jul/2003
111.415707
--
21400000
17/Jul/2003
111.491094
--
21400000
16/Jul/2003
111.4983
--
21400000
15/Jul/2003
111.553565
--
21400000
14/Jul/2003
112.882673
--
21400000
11/Jul/2003
113.327891
--
21400000
10/Jul/2003
113.032575
--
21400000
09/Jul/2003
112.838259
--
21400000
08/Jul/2003
112.588346
--
22400000
07/Jul/2003
112.682171
--
21900000
03/Jul/2003
112.956251
--
21900000
02/Jul/2003
113.616374
--
21900000
01/Jul/2003
113.417161
0.422556
21900000
30/Jun/2003
114.202196
--
22000000
27/Jun/2003
113.853356
--
22000000
26/Jun/2003
114.128856
--
22000000
25/Jun/2003
115.228918
--
22000000
24/Jun/2003
115.976767
--
22000000
23/Jun/2003
115.614682
--
22000000
20/Jun/2003
115.117615
--
22000000
19/Jun/2003
115.617434
--
22000000
18/Jun/2003
115.560393
--
22000000
17/Jun/2003
116.123653
--
22000000
16/Jun/2003
116.674769
--
22000000
13/Jun/2003
117.191833
--
22000000
12/Jun/2003
116.619026
--
22000000
11/Jun/2003
116.297316
--
20500000
10/Jun/2003
116.317064
--
20000000
09/Jun/2003
115.662089
--
20000000
06/Jun/2003
115.042321
--
20000000
05/Jun/2003
114.925095
--
20000000
04/Jun/2003
115.104308
--
20000000
03/Jun/2003
114.913384
--
20000000
02/Jun/2003
114.250842
0.46858
20000000
30/May/2003
115.093845
--
20100000
29/May/2003
115.225648
--
20100000
28/May/2003
114.558485
--
20100000
27/May/2003
114.644612
--
20100000
23/May/2003
115.049147
--
20100000
22/May/2003
114.792393
--
20100000
21/May/2003
114.129289
--
20100000
20/May/2003
114.497758
--
20100000
19/May/2003
114.009332
--
20100000
16/May/2003
114.117926
--
20100000
15/May/2003
113.458452
--
20100000
14/May/2003
113.708115
--
19600000
13/May/2003
113.189739
--
19600000
12/May/2003
113.271461
--
19600000
09/May/2003
112.927393
--
19600000
08/May/2003
113.12
--
19600000
07/May/2003
113.119664
--
19600000
06/May/2003
112.373234
--
19600000
05/May/2003
111.250137
--
19600000
02/May/2003
111.164297
--
19600000
01/May/2003
111.543804
0.50111
19600000
30/Apr/2003
111.87296
--
19700000
29/Apr/2003
111.256795
--
19700000
28/Apr/2003
111.309931
--
19700000
25/Apr/2003
111.527157
--
19700000
24/Apr/2003
111.387835
--
19700000
23/Apr/2003
110.595367
--
19700000
22/Apr/2003
110.263451
--
19700000
21/Apr/2003
110.013668
--
19700000
17/Apr/2003
110.031784
--
19700000
16/Apr/2003
110.026819
--
19700000
15/Apr/2003
109.61289
--
19700000
14/Apr/2003
109.012471
--
19700000
11/Apr/2003
109.170568
--
19700000
10/Apr/2003
109.438347
--
19700000
09/Apr/2003
109.660407
--
19700000
08/Apr/2003
109.466569
--
19700000
07/Apr/2003
109.116048
--
19700000
04/Apr/2003
109.441163
--
19700000
03/Apr/2003
109.631115
--
19700000
02/Apr/2003
109.400738
--
18700000
01/Apr/2003
109.709495
0.481542
18700000
31/Mar/2003
109.908931
--
18800000
28/Mar/2003
109.468142
--
18800000
27/Mar/2003
109.125648
--
18800000
26/Mar/2003
108.976422
--
18800000
25/Mar/2003
108.524228
--
18800000
24/Mar/2003
108.384826
--
18800000
21/Mar/2003
107.527624
--
18800000
20/Mar/2003
107.936467
--
18800000
19/Mar/2003
108.083989
--
18800000
18/Mar/2003
108.415723
--
18800000
17/Mar/2003
108.93332
--
18800000
14/Mar/2003
109.627524
--
18800000
13/Mar/2003
109.307237
--
18800000
12/Mar/2003
110.158266
--
18800000
11/Mar/2003
110.308182
--
18800000
10/Mar/2003
110.491908
--
18800000
07/Mar/2003
110.24834
--
18800000
06/Mar/2003
110.236135
--
18800000
05/Mar/2003
110.310339
--
18800000
04/Mar/2003
110.365526
--
18800000
03/Mar/2003
110.275437
0.42304
18800000
28/Feb/2003
110.457278
--
18900000
27/Feb/2003
109.978487
--
18900000
26/Feb/2003
109.742388
--
18900000
25/Feb/2003
109.301671
--
18400000
24/Feb/2003
109.219507
--
18400000
21/Feb/2003
108.91
--
18400000
20/Feb/2003
109.173737
--
18400000
19/Feb/2003
108.824861
--
18400000
18/Feb/2003
108.17217
--
18400000
14/Feb/2003
107.947797
--
18400000
13/Feb/2003
108.489936
--
18400000
12/Feb/2003
108.368823
--
18400000
11/Feb/2003
108.20503
--
18400000
10/Feb/2003
108.063706
--
18400000
07/Feb/2003
108.421009
--
17900000
06/Feb/2003
108.233963
--
17900000
05/Feb/2003
107.797567
--
17900000
04/Feb/2003
108.245279
--
17900000
03/Feb/2003
107.835291
0.45525
17900000
31/Jan/2003
108.169633
--
18000000
30/Jan/2003
108.06754
--
17500000
29/Jan/2003
107.680506
--
17500000
28/Jan/2003
108.051806
--
17500000
27/Jan/2003
107.896553
--
17500000
24/Jan/2003
108.483452
--
17500000
23/Jan/2003
108.058071
--
17500000
22/Jan/2003
108.063485
--
17500000
21/Jan/2003
107.828367
--
17500000
17/Jan/2003
107.672789
--
17500000
16/Jan/2003
107.633282
--
17500000
15/Jan/2003
107.647069
--
17500000
14/Jan/2003
107.767283
--
17500000
13/Jan/2003
107.56164
--
17500000
10/Jan/2003
107.081625
--
17500000
09/Jan/2003
106.879193
--
17500000
08/Jan/2003
108.014542
--
17000000
07/Jan/2003
107.662487
--
17000000
06/Jan/2003
107.243653
--
17000000
03/Jan/2003
107.24013
--
17000000
02/Jan/2003
107.068429
--
17200000
31/Dec/2002
107.991672
0.509059
17200000
30/Dec/2002
108.740573
--
17200000
27/Dec/2002
108.528494
--
17200000
26/Dec/2002
107.851273
--
17200000
24/Dec/2002
107.753332
--
17200000
23/Dec/2002
107.466899
--
17200000
20/Dec/2002
107.550907
--
17200000
19/Dec/2002
107.516128
--
17200000
18/Dec/2002
106.919635
--
17200000
17/Dec/2002
106.406497
--
17200000
16/Dec/2002
106.052405
--
17200000
13/Dec/2002
106.324541
--
17200000
12/Dec/2002
106.677426
--
17200000
11/Dec/2002
106.765116
--
17200000
10/Dec/2002
106.28376
--
17200000
09/Dec/2002
106.222809
--
17200000
06/Dec/2002
105.958617
--
17200000
05/Dec/2002
105.925368
--
17200000
04/Dec/2002
105.550491
--
17200000
03/Dec/2002
105.425525
--
16700000
02/Dec/2002
105.597062
0.455357
16700000
29/Nov/2002
105.625497
--
16700000
27/Nov/2002
105.290864
--
16700000
26/Nov/2002
106.384701
--
16700000
25/Nov/2002
105.768189
--
16700000
22/Nov/2002
105.861826
--
16700000
21/Nov/2002
106.096634
--
16700000
20/Nov/2002
106.320953
--
16700000
19/Nov/2002
106.751841
--
16700000
18/Nov/2002
106.660716
--
16700000
15/Nov/2002
106.084454
--
16700000
14/Nov/2002
105.595538
--
16700000
13/Nov/2002
106.043686
--
16700000
12/Nov/2002
105.969543
--
16700000
11/Nov/2002
106.35
--
16700000
08/Nov/2002
106.299923
--
16700000
07/Nov/2002
106.072743
--
16700000
06/Nov/2002
105.051602
--
16700000
05/Nov/2002
104.344986
--
16700000
04/Nov/2002
104.322937
--
16700000
01/Nov/2002
104.234938
0.51734
16700000
31/Oct/2002
105.142948
--
16700000
30/Oct/2002
104.50663
--
16700000
29/Oct/2002
104.244249
--
16700000
28/Oct/2002
103.546354
--
16700000
25/Oct/2002
103.110689
--
16700000
24/Oct/2002
102.586546
--
16700000
23/Oct/2002
101.957473
--
16700000
22/Oct/2002
101.882091
--
16700000
21/Oct/2002
101.768308
--
16700000
18/Oct/2002
102.105785
--
16700000
17/Oct/2002
102.106866
--
16700000
16/Oct/2002
102.567735
--
16700000
15/Oct/2002
103.106716
--
16700000
14/Oct/2002
103.57
--
16700000
11/Oct/2002
103.515955
--
16700000
10/Oct/2002
103.504557
--
16200000
09/Oct/2002
103.679942
--
16200000
08/Oct/2002
104.018658
--
16200000
07/Oct/2002
104.966067
--
16200000
04/Oct/2002
105.074013
--
16200000
03/Oct/2002
105.537927
--
16200000
02/Oct/2002
105.791776
--
16200000
01/Oct/2002
105.759984
0.446974
16200000
30/Sept/2002
106.429544
--
16200000
27/Sept/2002
106.432412
--
16200000
26/Sept/2002
105.847803
--
16200000
25/Sept/2002
105.736451
--
16200000
24/Sept/2002
106.30288
--
16200000
23/Sept/2002
106.625156
--
16200000
20/Sept/2002
106.285165
--
16200000
19/Sept/2002
106.526118
--
16200000
18/Sept/2002
106.2517
--
15200000
17/Sept/2002
106.620991
--
15200000
16/Sept/2002
106.312443
--
15200000
13/Sept/2002
106.014857
--
15200000
12/Sept/2002
105.578868
--
15200000
11/Sept/2002
104.693818
--
15200000
10/Sept/2002
105.117309
--
15200000
09/Sept/2002
104.514624
--
15200000
06/Sept/2002
104.543842
--
15200000
05/Sept/2002
105.361753
--
15200000
04/Sept/2002
105.081992
--
15200000
03/Sept/2002
105.041064
0.549329
14200000
30/Aug/2002
104.860073
--
14200000
29/Aug/2002
104.724197
--
14200000
28/Aug/2002
104.720032
--
14200000
27/Aug/2002
104.329882
--
14200000
26/Aug/2002
104.683979
--
13200000
23/Aug/2002
104.623051
--
13200000
22/Aug/2002
104.180908
--
13200000
21/Aug/2002
104.440625
--
13200000
20/Aug/2002
104.384375
--
13200000
19/Aug/2002
103.261469
--
12200000
16/Aug/2002
102.573278
--
12200000
15/Aug/2002
103.34187
--
12200000
14/Aug/2002
103.374146
--
12200000
13/Aug/2002
103.109792
--
12200000
12/Aug/2002
102.568061
--
11200000
09/Aug/2002
102.544271
--
11200000
08/Aug/2002
101.910933
--
11200000
07/Aug/2002
102.285681
--
11200000
06/Aug/2002
101.617207
--
10200000
05/Aug/2002
101.98996
--
10200000
02/Aug/2002
102.605038
--
10200000
01/Aug/2002
102.241581
--
10200000
31/Jul/2002
101.582622
--
10200000
30/Jul/2002
100.601827
--
10200000
29/Jul/2002
100.424944
--
200000
26/Jul/2002
101.114446
--
200000
25/Jul/2002
101.717301
--
200000
24/Jul/2002
101.663256
--
200000
23/Jul/2002
102.438507
--
200000
22/Jul/2002
103.03021
--
200000
iShares iBoxx $ Investment Grade Corporate Bond ETF
Fund Inception
22-Jul-2002
Month End Date
Monthly Total (NAV) Return
31/Jul/2002
--
31/Aug/2002
3.22
30/Sept/2002
2.03
31/Oct/2002
-0.79
30/Nov/2002
0.96
31/Dec/2002
3.16
31/Jan/2003
0.17
28/Feb/2003
2.55
31/Mar/2003
-0.11
30/Apr/2003
2.23
31/May/2003
3.34
30/Jun/2003
-0.36
31/Jul/2003
-5.53
31/Aug/2003
0.93
30/Sept/2003
4.02
31/Oct/2003
-1.29
30/Nov/2003
0.2
31/Dec/2003
1.41
31/Jan/2004
1.18
29/Feb/2004
1.38
31/Mar/2004
1.1
30/Apr/2004
-3.81
31/May/2004
-1.02
30/Jun/2004
0.56
31/Jul/2004
1.42
31/Aug/2004
2.81
30/Sept/2004
0.73
31/Oct/2004
1.21
30/Nov/2004
-1.2
31/Dec/2004
1.57
31/Jan/2005
0.83
28/Feb/2005
-0.84
31/Mar/2005
-1.51
30/Apr/2005
1.65
31/May/2005
1.5
30/Jun/2005
0.82
31/Jul/2005
-1.4
31/Aug/2005
1.62
30/Sept/2005
-1.86
31/Oct/2005
-1.58
30/Nov/2005
0.75
31/Dec/2005
1.09
31/Jan/2006
-0.23
28/Feb/2006
0.34
31/Mar/2006
-1.58
30/Apr/2006
-0.49
31/May/2006
-0.18
30/Jun/2006
0.13
31/Jul/2006
1.64
31/Aug/2006
1.94
30/Sept/2006
1.14
31/Oct/2006
0.77
30/Nov/2006
1.46
31/Dec/2006
-0.98
31/Jan/2007
-0.18
28/Feb/2007
2.34
31/Mar/2007
-0.66
30/Apr/2007
0.54
31/May/2007
-0.98
30/Jun/2007
-0.95
31/Jul/2007
0.37
31/Aug/2007
0.55
30/Sept/2007
1.18
31/Oct/2007
1.29
30/Nov/2007
0.46
31/Dec/2007
-0.25
31/Jan/2008
1.5
29/Feb/2008
-0.04
31/Mar/2008
-1.39
30/Apr/2008
0.67
31/May/2008
-0.8
30/Jun/2008
-0.77
31/Jul/2008
-0.62
31/Aug/2008
1.11
30/Sept/2008
-8.23
31/Oct/2008
-6.34
30/Nov/2008
4.84
31/Dec/2008
11.02
31/Jan/2009
-1.12
28/Feb/2009
-3.19
31/Mar/2009
-1.23
30/Apr/2009
2.41
31/May/2009
3.39
30/Jun/2009
2.76
31/Jul/2009
3.94
31/Aug/2009
2.31
30/Sept/2009
2.05
31/Oct/2009
-0.01
30/Nov/2009
1.6
31/Dec/2009
-1.15
31/Jan/2010
1.08
28/Feb/2010
0.29
31/Mar/2010
0.4
30/Apr/2010
1.77
31/May/2010
-0.55
30/Jun/2010
2.66
31/Jul/2010
2.04
31/Aug/2010
2.56
30/Sept/2010
0.92
31/Oct/2010
-0.16
30/Nov/2010
-1.01
31/Dec/2010
-1.15
31/Jan/2011
0.39
28/Feb/2011
0.46
31/Mar/2011
-0.13
30/Apr/2011
2.01
31/May/2011
1.46
30/Jun/2011
-0.94
31/Jul/2011
2.29
31/Aug/2011
0.8
30/Sept/2011
-0.3
31/Oct/2011
2.48
30/Nov/2011
-2.62
31/Dec/2011
2.79
31/Jan/2012
2.61
29/Feb/2012
1.43
31/Mar/2012
-1.04
30/Apr/2012
1.03
31/May/2012
0.45
30/Jun/2012
1.08
31/Jul/2012
3.4
31/Aug/2012
-0.29
30/Sept/2012
1.4200000000000002
31/Oct/2012
1.15
30/Nov/2012
-0.12
31/Dec/2012
0.06
31/Jan/2013
-1.28
28/Feb/2013
0.83
31/Mar/2013
-0.1
30/Apr/2013
2.25
31/May/2013
-3.19
30/Jun/2013
-3.4099999999999997
31/Jul/2013
0.98
31/Aug/2013
-0.49
30/Sept/2013
0.5700000000000001
31/Oct/2013
1.91
30/Nov/2013
-0.33
31/Dec/2013
-0.06999999999999999
31/Jan/2014
1.97
28/Feb/2014
1.3
31/Mar/2014
0.07
30/Apr/2014
1.2
31/May/2014
1.63
30/Jun/2014
0.1
31/Jul/2014
-0.22
31/Aug/2014
1.95
30/Sept/2014
-1.8
31/Oct/2014
1.17
30/Nov/2014
0.98
31/Dec/2014
-0.05
31/Jan/2015
3.37
28/Feb/2015
-1.19
31/Mar/2015
0.4
30/Apr/2015
-1.17
31/May/2015
-0.69
30/Jun/2015
-2.06
31/Jul/2015
0.59
31/Aug/2015
-0.73
30/Sept/2015
0.92
31/Oct/2015
0.7000000000000001
30/Nov/2015
-0.13
31/Dec/2015
-0.97
31/Jan/2016
-0.07
29/Feb/2016
1.06
31/Mar/2016
3.4799999999999995
30/Apr/2016
1.6
31/May/2016
-0.39
30/Jun/2016
2.76
31/Jul/2016
1.45
31/Aug/2016
0.24
30/Sept/2016
-0.41
31/Oct/2016
-1.3
30/Nov/2016
-3.1
31/Dec/2016
0.65
31/Jan/2017
0.17
28/Feb/2017
1.39
31/Mar/2017
-0.34
30/Apr/2017
1.17
31/May/2017
1.43
30/Jun/2017
0.37
31/Jul/2017
0.75
31/Aug/2017
0.74
30/Sept/2017
-0.07
31/Oct/2017
0.37
30/Nov/2017
-0.23
31/Dec/2017
1.2
31/Jan/2018
-1.22
28/Feb/2018
-2.07
31/Mar/2018
0.31
30/Apr/2018
-1.23
31/May/2018
0.57
30/Jun/2018
-0.72
31/Jul/2018
1.16
31/Aug/2018
0.3
30/Sept/2018
-0.34
31/Oct/2018
-1.89
30/Nov/2018
-0.32
31/Dec/2018
1.69
31/Jan/2019
3.14
28/Feb/2019
0.02
31/Mar/2019
2.92
30/Apr/2019
0.6
31/May/2019
1.49
30/Jun/2019
3.2
31/Jul/2019
0.51
31/Aug/2019
3.71
30/Sept/2019
-0.87
31/Oct/2019
0.61
30/Nov/2019
0.39
31/Dec/2019
0.32
31/Jan/2020
2.63
29/Feb/2020
1.29
31/Mar/2020
-6.92
30/Apr/2020
5.45
31/May/2020
1.8
30/Jun/2020
2.1
31/Jul/2020
3.56
31/Aug/2020
-1.86
30/Sept/2020
-0.31
31/Oct/2020
-0.27
30/Nov/2020
3.32
31/Dec/2020
0.39
31/Jan/2021
-1.63
28/Feb/2021
-2.23
31/Mar/2021
-1.75
30/Apr/2021
1.07
31/May/2021
0.95
30/Jun/2021
2.02
31/Jul/2021
1.46
31/Aug/2021
-0.37
30/Sept/2021
-1.29
31/Oct/2021
0.33
30/Nov/2021
-0.05
31/Dec/2021
0
31/Jan/2022
-3.84
28/Feb/2022
-2.21
31/Mar/2022
-2.54
30/Apr/2022
-6.61
31/May/2022
1.25
30/Jun/2022
-3.36
31/Jul/2022
4.14
31/Aug/2022
-3.83
30/Sept/2022
-6.1
31/Oct/2022
-1.06
30/Nov/2022
6.11
31/Dec/2022
-0.85
31/Jan/2023
4.97
28/Feb/2023
-4.09
31/Mar/2023
3.73
30/Apr/2023
0.7
31/May/2023
-1.78
30/Jun/2023
0.68
31/Jul/2023
0.21
31/Aug/2023
-1.17
30/Sept/2023
-3.41
31/Oct/2023
-2.48
30/Nov/2023
7.49
31/Dec/2023
4.8
31/Jan/2024
-0.21
29/Feb/2024
-2.05
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.393216
0.393216
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.3886
0.3886
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.39271
0.39271
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.394605
0.394605
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.364382
0.364382
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.398993
0.398993
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.377404
0.377404
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.369443
0.369443
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.348214
0.348214
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.348749
0.348749
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.371541
0.371541
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.340481
0.340481
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.371782
0.371782
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.342062
0.342062
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.331565
0.331565
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.344008
0.344008
0
0
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.307073
0.307073
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.339207
0.339207
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.304264
0.304264
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.275879
0.275879
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.297022
0.297022
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.27367
0.27367
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.253598
0.253598
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.254757
0.254757
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.255645
0.255645
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.241952
0.241952
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.256407
0.256407
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.238964
0.238964
0
0
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0.262339
0.262339
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0.255444
0.255444
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0.234069
0.234069
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0.243144
0.243144
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0.252974
0.252974
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0.256656
0.256656
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.255166
0.255166
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.25392
0.25392
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.269203
0.269203
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.267259
0.267259
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0.280007
0.280007
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.276027
0.276027
0
0
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.282602
0.282602
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.294478
0.294478
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.295152
0.295152
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.295401
0.295401
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.310336
0.310336
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.321881
0.321881
0
0
0
04/May/2020
01/May/2020
07/May/2020
0.320173
0.320173
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.310037
0.310037
0
0
0
03/Mar/2020
02/Mar/2020
06/Mar/2020
0.349287
0.349287
0
0
0
04/Feb/2020
03/Feb/2020
07/Feb/2020
0.336795
0.336795
0
0
0
20/Dec/2019
19/Dec/2019
26/Dec/2019
0.336266
0.336266
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
0.345976
0.345976
0
0
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0.345089
0.345089
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0.335557
0.335557
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0.349172
0.349172
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0.347757
0.347757
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0.354506
0.354506
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0.370779
0.370779
0
0
0
02/May/2019
01/May/2019
07/May/2019
0.351627
0.351627
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0.357954
0.357954
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0.358431
0.358431
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0.352555
0.352555
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.351606
0.351606
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0.352597
0.352597
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0.369332
0.369332
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0.351955
0.351955
0
0
0
05/Sept/2018
04/Sept/2018
10/Sept/2018
0.347683
0.347683
0
0
0
02/Aug/2018
01/Aug/2018
07/Aug/2018
0.342622
0.342622
0
0
0
03/Jul/2018
02/Jul/2018
09/Jul/2018
0.345389
0.345389
0
0
0
04/Jun/2018
01/Jun/2018
07/Jun/2018
0.358723
0.358723
0
0
0
02/May/2018
01/May/2018
07/May/2018
0.329415
0.329415
0
0
0
03/Apr/2018
02/Apr/2018
06/Apr/2018
0.336847
0.336847
0
0
0
02/Mar/2018
01/Mar/2018
07/Mar/2018
0.330294
0.330294
0
0
0
02/Feb/2018
01/Feb/2018
07/Feb/2018
0.321358
0.321358
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.254133
0.254133
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0.322285
0.322285
0
0
0
02/Nov/2017
01/Nov/2017
07/Nov/2017
0.321147
0.321147
0
0
0
03/Oct/2017
02/Oct/2017
06/Oct/2017
0.322811
0.322811
0
0
0
06/Sept/2017
01/Sept/2017
08/Sept/2017
0.320165
0.320165
0
0
0
03/Aug/2017
01/Aug/2017
07/Aug/2017
0.317852
0.317852
0
0
0
06/Jul/2017
03/Jul/2017
10/Jul/2017
0.320159
0.320159
0
0
0
05/Jun/2017
01/Jun/2017
07/Jun/2017
0.31632
0.31632
0
0
0
03/May/2017
01/May/2017
05/May/2017
0.321658
0.321658
0
0
0
05/Apr/2017
03/Apr/2017
07/Apr/2017
0.318218
0.318218
0
0
0
03/Mar/2017
01/Mar/2017
07/Mar/2017
0.320823
0.320823
0
0
0
03/Feb/2017
01/Feb/2017
07/Feb/2017
0.315822
0.315822
0
0
0
27/Dec/2016
22/Dec/2016
29/Dec/2016
0.317688
0.317688
0
0
0
05/Dec/2016
01/Dec/2016
07/Dec/2016
0.316802
0.316802
0
0
0
03/Nov/2016
01/Nov/2016
07/Nov/2016
0.318393
0.318393
0
0
0
05/Oct/2016
03/Oct/2016
07/Oct/2016
0.321732
0.321732
0
0
0
06/Sept/2016
01/Sept/2016
08/Sept/2016
0.319804
0.319804
0
0
0
03/Aug/2016
01/Aug/2016
05/Aug/2016
0.322706
0.322706
0
0
0
06/Jul/2016
01/Jul/2016
08/Jul/2016
0.331456
0.331456
0
0
0
03/Jun/2016
01/Jun/2016
07/Jun/2016
0.334141
0.334141
0
0
0
04/May/2016
02/May/2016
06/May/2016
0.32467
0.32467
0
0
0
05/Apr/2016
01/Apr/2016
07/Apr/2016
0.332232
0.332232
0
0
0
03/Mar/2016
01/Mar/2016
07/Mar/2016
0.335004
0.335004
0
0
0
03/Feb/2016
01/Feb/2016
05/Feb/2016
0.337158
0.337158
0
0
0
29/Dec/2015
24/Dec/2015
31/Dec/2015
0.32221
0.32221
0
0
0
03/Dec/2015
01/Dec/2015
07/Dec/2015
0.328532
0.328532
0
0
0
04/Nov/2015
02/Nov/2015
06/Nov/2015
0.330749
0.330749
0
0
0
05/Oct/2015
01/Oct/2015
07/Oct/2015
0.334097
0.334097
0
0
0
03/Sept/2015
01/Sept/2015
08/Sept/2015
0.334864
0.334864
0
0
0
05/Aug/2015
03/Aug/2015
07/Aug/2015
0.329521
0.329521
0
0
0
06/Jul/2015
01/Jul/2015
08/Jul/2015
0.330396
0.330396
0
0
0
03/Jun/2015
01/Jun/2015
05/Jun/2015
0.32865
0.32865
0
0
0
05/May/2015
01/May/2015
07/May/2015
0.330112
0.330112
0
0
0
06/Apr/2015
01/Apr/2015
08/Apr/2015
0.329038
0.329038
0
0
0
04/Mar/2015
02/Mar/2015
06/Mar/2015
0.327402
0.327402
0
0
0
04/Feb/2015
02/Feb/2015
06/Feb/2015
0.335196
0.335196
0
0
0
29/Dec/2014
24/Dec/2014
31/Dec/2014
0.322181
0.322181
0
0
0
03/Dec/2014
01/Dec/2014
05/Dec/2014
0.335131
0.335131
0
0
0
05/Nov/2014
03/Nov/2014
07/Nov/2014
0.335024
0.335024
0
0
0
03/Oct/2014
01/Oct/2014
07/Oct/2014
0.334887
0.334887
0
0
0
04/Sept/2014
02/Sept/2014
08/Sept/2014
0.338006
0.338006
0
0
0
05/Aug/2014
01/Aug/2014
07/Aug/2014
0.339098
0.339098
0
0
0
03/Jul/2014
01/Jul/2014
08/Jul/2014
0.33009
0.33009
0
0
0
04/Jun/2014
02/Jun/2014
06/Jun/2014
0.337552
0.337552
0
0
0
05/May/2014
01/May/2014
07/May/2014
0.34381
0.34381
0
0
0
03/Apr/2014
01/Apr/2014
07/Apr/2014
0.33972
0.33972
0
0
0
05/Mar/2014
03/Mar/2014
07/Mar/2014
0.345666
0.345666
0
0
0
05/Feb/2014
03/Feb/2014
07/Feb/2014
0.347888
0.347888
0
0
0
30/Dec/2013
26/Dec/2013
02/Jan/2014
0.347689
0.347689
0
0
0
04/Dec/2013
02/Dec/2013
06/Dec/2013
0.367696
0.367696
0
0
0
05/Nov/2013
01/Nov/2013
07/Nov/2013
0.379992
0.379992
0
0
0
03/Oct/2013
01/Oct/2013
07/Oct/2013
0.365588
0.365588
0
0
0
05/Sept/2013
03/Sept/2013
09/Sept/2013
0.365859
0.365859
0
0
0
05/Aug/2013
01/Aug/2013
07/Aug/2013
0.349839
0.349839
0
0
0
03/Jul/2013
01/Jul/2013
08/Jul/2013
0.363339
0.363339
0
0
0
05/Jun/2013
03/Jun/2013
07/Jun/2013
0.361012
0.361012
0
0
0
03/May/2013
01/May/2013
07/May/2013
0.362131
0.362131
0
0
0
03/Apr/2013
01/Apr/2013
05/Apr/2013
0.368186
0.368186
0
0
0
05/Mar/2013
01/Mar/2013
07/Mar/2013
0.374228
0.374228
0
0
0
05/Feb/2013
01/Feb/2013
07/Feb/2013
0.370505
0.370505
0
0
0
28/Dec/2012
26/Dec/2012
02/Jan/2013
0.362035
0.362035
0
0
0
05/Dec/2012
03/Dec/2012
07/Dec/2012
0.375486
0.366094
0
0.009392
0
05/Nov/2012
01/Nov/2012
07/Nov/2012
0.378397
0.378397
0
0
0
03/Oct/2012
01/Oct/2012
05/Oct/2012
0.383809
0.383809
0
0
0
06/Sept/2012
04/Sept/2012
10/Sept/2012
0.384683
0.384683
0
0
0
03/Aug/2012
01/Aug/2012
07/Aug/2012
0.38477
0.38477
0
0
0
05/Jul/2012
02/Jul/2012
09/Jul/2012
0.39248
0.39248
0
0
0
05/Jun/2012
01/Jun/2012
07/Jun/2012
0.395598
0.395598
0
0
0
03/May/2012
01/May/2012
07/May/2012
0.389127
0.389127
0
0
0
04/Apr/2012
02/Apr/2012
09/Apr/2012
0.397442
0.397442
0
0
0
05/Mar/2012
01/Mar/2012
07/Mar/2012
0.40299
0.40299
0
0
0
03/Feb/2012
01/Feb/2012
07/Feb/2012
0.391439
0.391439
0
0
0
29/Dec/2011
27/Dec/2011
04/Jan/2012
0.387644
0.387644
0
0
0
05/Dec/2011
01/Dec/2011
07/Dec/2011
0.385827
0.385827
0
0
0
03/Nov/2011
01/Nov/2011
07/Nov/2011
0.402212
0.402212
0
0
0
05/Oct/2011
03/Oct/2011
07/Oct/2011
0.417813
0.417813
0
0
0
06/Sept/2011
01/Sept/2011
08/Sept/2011
0.412792
0.412792
0
0
0
03/Aug/2011
01/Aug/2011
05/Aug/2011
0.420796
0.420796
0
0
0
06/Jul/2011
01/Jul/2011
08/Jul/2011
0.4264
0.4264
0
0
0
03/Jun/2011
01/Jun/2011
07/Jun/2011
0.425248
0.425248
0
0
0
04/May/2011
02/May/2011
06/May/2011
0.427385
0.427385
0
0
0
05/Apr/2011
01/Apr/2011
07/Apr/2011
0.428731
0.428731
0
0
0
03/Mar/2011
01/Mar/2011
07/Mar/2011
0.432299
0.432299
0
0
0
03/Feb/2011
01/Feb/2011
07/Feb/2011
0.427083
0.427083
0
0
0
30/Dec/2010
28/Dec/2010
04/Jan/2011
0.427685
0.427685
0
0
0
03/Dec/2010
01/Dec/2010
07/Dec/2010
0.426206
0.426206
0
0
0
03/Nov/2010
01/Nov/2010
05/Nov/2010
0.431859
0.431859
0
0
0
05/Oct/2010
01/Oct/2010
07/Oct/2010
0.433672
0.433672
0
0
0
03/Sept/2010
01/Sept/2010
08/Sept/2010
0.424412
0.424412
0
0
0
04/Aug/2010
02/Aug/2010
06/Aug/2010
0.43744
0.43744
0
0
0
06/Jul/2010
01/Jul/2010
08/Jul/2010
0.440028
0.440028
0
0
0
03/Jun/2010
01/Jun/2010
07/Jun/2010
0.443325
0.443325
0
0
0
05/May/2010
03/May/2010
07/May/2010
0.45156
0.45156
0
0
0
06/Apr/2010
01/Apr/2010
08/Apr/2010
0.46869
0.46869
0
0
0
03/Mar/2010
01/Mar/2010
05/Mar/2010
0.44459
0.44459
0
0
0
03/Feb/2010
01/Feb/2010
05/Feb/2010
0.451966
0.451966
0
0
0
31/Dec/2009
29/Dec/2009
05/Jan/2010
0.435239
0.435239
0
0
0
03/Dec/2009
01/Dec/2009
07/Dec/2009
0.4564
0.4564
0
0
0
04/Nov/2009
02/Nov/2009
06/Nov/2009
0.483707
0.483707
0
0
0
05/Oct/2009
01/Oct/2009
07/Oct/2009
0.471656
0.471656
0
0
0
03/Sept/2009
01/Sept/2009
08/Sept/2009
0.494204
0.494204
0
0
0
05/Aug/2009
03/Aug/2009
07/Aug/2009
0.49155
0.49155
0
0
0
06/Jul/2009
01/Jul/2009
08/Jul/2009
0.44466
0.44466
0
0
0
03/Jun/2009
01/Jun/2009
05/Jun/2009
0.4883
0.4883
0
0
0
05/May/2009
01/May/2009
07/May/2009
0.4675
0.4675
0
0
0
03/Apr/2009
01/Apr/2009
07/Apr/2009
0.518715
0.518715
0
0
0
04/Mar/2009
02/Mar/2009
06/Mar/2009
0.482322
0.482322
0
0
0
04/Feb/2009
02/Feb/2009
06/Feb/2009
0.490806
0.490806
0
0
0
31/Dec/2008
29/Dec/2008
02/Jan/2009
0.421502
0.421502
0
0
0
03/Dec/2008
01/Dec/2008
05/Dec/2008
0.4515
0.4515
0
0
0
05/Nov/2008
03/Nov/2008
07/Nov/2008
0.435
0.435
0
0
0
03/Oct/2008
01/Oct/2008
07/Oct/2008
0.405
0.405
0
0
0
04/Sept/2008
02/Sept/2008
08/Sept/2008
0.456533
0.456533
0
0
0
05/Aug/2008
01/Aug/2008
07/Aug/2008
0.466146
0.466146
0
0
0
03/Jul/2008
01/Jul/2008
08/Jul/2008
0.434211
0.434211
0
0
0
04/Jun/2008
02/Jun/2008
06/Jun/2008
0.473178
0.473178
0
0
0
05/May/2008
01/May/2008
07/May/2008
0.462645
0.462645
0
0
0
03/Apr/2008
01/Apr/2008
07/Apr/2008
0.512628
0.512628
0
0
0
05/Mar/2008
03/Mar/2008
07/Mar/2008
0.448278
0.448278
0
0
0
05/Feb/2008
01/Feb/2008
07/Feb/2008
0.49364
0.49364
0
0
0
31/Dec/2007
27/Dec/2007
03/Jan/2008
0.465038
0.465038
0
0
0
05/Dec/2007
03/Dec/2007
07/Dec/2007
0.456887
0.456887
0
0
0
05/Nov/2007
01/Nov/2007
07/Nov/2007
0.475743
0.475743
0
0
0
03/Oct/2007
01/Oct/2007
05/Oct/2007
0.482889
0.482889
0
0
0
06/Sept/2007
04/Sept/2007
10/Sept/2007
0.487622
0.487622
0
0
0
03/Aug/2007
01/Aug/2007
07/Aug/2007
0.491974
0.491974
0
0
0
05/Jul/2007
02/Jul/2007
09/Jul/2007
0.471792
0.471792
0
0
0
05/Jun/2007
01/Jun/2007
07/Jun/2007
0.496493
0.496493
0
0
0
03/May/2007
01/May/2007
07/May/2007
0.480138
0.480138
0
0
0
04/Apr/2007
02/Apr/2007
09/Apr/2007
0.492145
0.492145
0
0
0
05/Mar/2007
01/Mar/2007
07/Mar/2007
0.450902
0.450902
0
0
0
05/Feb/2007
01/Feb/2007
07/Feb/2007
0.457487
0.457487
0
0
0
29/Dec/2006
27/Dec/2006
05/Jan/2007
0.427158
0.427158
0
0
0
05/Dec/2006
01/Dec/2006
07/Dec/2006
0.447278
0.447278
0
0
0
03/Nov/2006
01/Nov/2006
07/Nov/2006
0.463215
0.463215
0
0
0
04/Oct/2006
02/Oct/2006
06/Oct/2006
0.474547
0.474547
0
0
0
06/Sept/2006
01/Sept/2006
08/Sept/2006
0.474493
0.474493
0
0
0
03/Aug/2006
01/Aug/2006
07/Aug/2006
0.455772
0.455772
0
0
0
06/Jul/2006
03/Jul/2006
10/Jul/2006
0.452948
0.452948
0
0
0
05/Jun/2006
01/Jun/2006
07/Jun/2006
0.430755
0.430755
0
0
0
03/May/2006
01/May/2006
05/May/2006
0.462444
0.462444
0
0
0
05/Apr/2006
03/Apr/2006
07/Apr/2006
0.437696
0.437696
0
0
0
03/Mar/2006
01/Mar/2006
07/Mar/2006
0.436893
0.436893
0
0
0
03/Feb/2006
01/Feb/2006
07/Feb/2006
0.408989
0.408989
0
0
0
30/Dec/2005
28/Dec/2005
06/Jan/2006
0.40067
0.40067
0
0
0
05/Dec/2005
01/Dec/2005
07/Dec/2005
0.39256
0.39256
0
0
0
03/Nov/2005
01/Nov/2005
07/Nov/2005
0.41241
0.41241
0
0
0
05/Oct/2005
03/Oct/2005
07/Oct/2005
0.435571
0.435571
0
0
0
06/Sept/2005
01/Sept/2005
08/Sept/2005
0.454974
0.454974
0
0
0
03/Aug/2005
01/Aug/2005
05/Aug/2005
0.448026
0.448026
0
0
0
06/Jul/2005
01/Jul/2005
08/Jul/2005
0.426713
0.426713
0
0
0
03/Jun/2005
01/Jun/2005
07/Jun/2005
0.430854
0.430854
0
0
0
04/May/2005
02/May/2005
06/May/2005
0.428197
0.428197
0
0
0
05/Apr/2005
01/Apr/2005
07/Apr/2005
0.440247
0.440247
0
0
0
03/Mar/2005
01/Mar/2005
07/Mar/2005
0.428937
0.428937
0
0
0
03/Feb/2005
01/Feb/2005
07/Feb/2005
0.427315
0.427315
0
0
0
04/Jan/2005
31/Dec/2004
06/Jan/2005
0.432416
0.432416
0
0
0
03/Dec/2004
01/Dec/2004
07/Dec/2004
0.423583
0.423583
0
0
0
03/Nov/2004
01/Nov/2004
05/Nov/2004
0.431308
0.431308
0
0
0
05/Oct/2004
01/Oct/2004
07/Oct/2004
0.426502
0.426502
0
0
0
03/Sept/2004
01/Sept/2004
08/Sept/2004
0.436542
0.436542
0
0
0
04/Aug/2004
02/Aug/2004
06/Aug/2004
0.433148
0.433148
0
0
0
06/Jul/2004
01/Jul/2004
08/Jul/2004
0.436408
0.436408
0
0
0
03/Jun/2004
01/Jun/2004
07/Jun/2004
0.436242
0.436242
0
0
0
05/May/2004
03/May/2004
07/May/2004
0.431671
0.431671
0
0
0
05/Apr/2004
01/Apr/2004
07/Apr/2004
0.431288
0.431288
0
0
0
03/Mar/2004
01/Mar/2004
05/Mar/2004
0.434832
0.434832
0
0
0
04/Feb/2004
02/Feb/2004
06/Feb/2004
0.440092
0.440092
0
0
0
05/Jan/2004
31/Dec/2003
12/Jan/2004
0.454559
0.454559
0
0
0
03/Dec/2003
01/Dec/2003
10/Dec/2003
0.44194
0.44194
0
0
0
05/Nov/2003
03/Nov/2003
12/Nov/2003
0.427166
0.427166
0
0
0
03/Oct/2003
01/Oct/2003
10/Oct/2003
0.456834
0.456834
0
0
0
04/Sept/2003
02/Sept/2003
11/Sept/2003
0.488415
0.488415
0
0
0
05/Aug/2003
01/Aug/2003
12/Aug/2003
0.464306
0.464306
0
0
0
03/Jul/2003
01/Jul/2003
11/Jul/2003
0.422556
0.422556
0
0
0
04/Jun/2003
02/Jun/2003
11/Jun/2003
0.46858
0.46858
0
0
0
05/May/2003
01/May/2003
12/May/2003
0.50111
0.50111
0
0
0
03/Apr/2003
01/Apr/2003
10/Apr/2003
0.481542
0.481542
0
0
0
05/Mar/2003
03/Mar/2003
12/Mar/2003
0.42304
0.42304
0
0
0
05/Feb/2003
03/Feb/2003
12/Feb/2003
0.45525
0.45525
0
0
0
03/Jan/2003
31/Dec/2002
10/Jan/2003
0.509059
0.509059
0
0
0
04/Dec/2002
02/Dec/2002
11/Dec/2002
0.455357
0.455357
0
0
0
05/Nov/2002
01/Nov/2002
12/Nov/2002
0.51734
0.51734
0
0
0
03/Oct/2002
01/Oct/2002
10/Oct/2002
0.446974
0.446974
0
0
0
05/Sept/2002
03/Sept/2002
12/Sept/2002
0.549329
0.549329
0
0
0