Below, a list of constituents for RBND (SPDR® Bloomberg SASB® Corporate Bond ESG Select ETF) is shown. In total, RBND consists of 450 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| CISCO SYSTEMS INC 5.9 02/15/2039 | US17275RAD44 | 1.228707 | 5.9 | 250000.000000 | 365970.138889 | 2/15/2039 |
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | US25156PAC77 | 1.010525 | 8.75 | 200000.000000 | 300984.611111 | 6/15/2030 |
| AT&T INC 6.55 02/15/2039 | US00206RAS13 | 0.953531 | 6.55 | 200000.000000 | 284009.055556 | 2/15/2039 |
| LLOYDS BANKING GROUP PLC 2.438 02/05/2026 | US539439AV19 | 0.867302 | 2.438 | 250000.000000 | 258325.902778 | 2/5/2026 |
| VODAFONE GROUP PLC 5 05/30/2038 | US92857WBL37 | 0.852914 | 5.0 | 200000.000000 | 254040.444444 | 5/30/2038 |
| ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039 | US03523TBF49 | 0.84385 | 8.2 | 150000.000000 | 251340.666667 | 1/15/2039 |
| BOSTON PROPERTIES LP 3.8 02/01/2024 | US10112RAW43 | 0.803942 | 3.8 | 225000.000000 | 239454.0 | 2/1/2024 |
| APPLE INC 4.65 02/23/2046 | US037833BX70 | 0.785298 | 4.65 | 175000.000000 | 233900.770833 | 2/23/2046 |
| DIAGEO CAPITAL PLC 3.875 05/18/2028 | US25243YAZ25 | 0.769733 | 3.875 | 200000.000000 | 229264.777778 | 5/18/2028 |
| RIO TINTO FIN USA PLC 4.75 03/22/2042 | US76720AAD81 | 0.760367 | 4.75 | 175000.000000 | 226475.083333 | 3/22/2042 |
| NATWEST GROUP PLC 4.269 03/22/2025 | US780097BK63 | 0.721351 | 4.269 | 200000.000000 | 214854.4 | 3/22/2025 |
| LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | US53944YAE32 | 0.7154 | 4.344 | 175000.000000 | 213081.866667 | 1/9/2048 |
| MORGAN STANLEY 4.875 11/01/2022 | US6174824M37 | 0.700043 | 4.875 | 200000.000000 | 208507.75 | 11/1/2022 |
| BARCLAYS PLC 2.852 05/07/2026 | US06738EBL83 | 0.69743 | 2.852 | 200000.000000 | 207729.533333 | 5/7/2026 |
| VERIZON COMMUNICATIONS 6.4 09/15/2033 | US92343VBS25 | 0.687622 | 6.4 | 150000.000000 | 204808.166667 | 9/15/2033 |
| BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | US111021AE12 | 0.645421 | 9.625 | 125000.000000 | 192238.420139 | 12/15/2030 |
| MICROSOFT CORP 2.921 03/17/2052 | US594918CE21 | 0.628344 | 2.921 | 175000.000000 | 187152.063194 | 3/17/2052 |
| AT&T INC 3.85 06/01/2060 | US00206RKB77 | 0.624826 | 3.85 | 175000.000000 | 186104.479167 | 6/1/2060 |
| INTEL CORP 4.25 12/15/2042 | US458140AP51 | 0.621201 | 4.25 | 150000.000000 | 185024.708333 | 12/15/2042 |
| TECK RESOURCES LIMITED 5.2 03/01/2042 | US878744AB72 | 0.606712 | 5.2 | 150000.000000 | 180709.0 | 3/1/2042 |
| NEWMONT CORP 6.25 10/01/2039 | US651639AM86 | 0.60126 | 6.25 | 125000.000000 | 179085.104167 | 10/1/2039 |
| UNILEVER CAPITAL CORP 2.125 09/06/2029 | US904764BH90 | 0.601227 | 2.125 | 175000.000000 | 179075.361111 | 9/6/2029 |
| BANK OF MONTREAL 1.85 05/01/2025 | US06367WB850 | 0.599455 | 1.85 | 175000.000000 | 178547.6875 | 5/1/2025 |
| JPMORGAN CHASE & CO 2.005 03/13/2026 | US46647PBH82 | 0.599175 | 2.005 | 175000.000000 | 178464.052083 | 3/13/2026 |
| JPMORGAN CHASE & CO 5.625 08/16/2043 | US46625HJM34 | 0.5869 | 5.625 | 125000.000000 | 174808.125 | 8/16/2043 |
| CISCO SYSTEMS INC 3.5 06/15/2025 | US17275RAW25 | 0.552322 | 3.5 | 150000.000000 | 164509.083333 | 6/15/2025 |
| ABBVIE INC 3.85 06/15/2024 | US00287YCV92 | 0.543771 | 3.85 | 150000.000000 | 161962.041667 | 6/15/2024 |
| CNH INDUSTRIAL CAP LLC 4.2 01/15/2024 | US12592BAJ35 | 0.542723 | 4.2 | 150000.000000 | 161650.0 | 1/15/2024 |
| BECTON DICKINSON 4.685 12/15/2044 | US075887BG35 | 0.537603 | 4.685 | 125000.000000 | 160125.017361 | 12/15/2044 |
| UNILEVER CAPITAL CORP 2.6 05/05/2024 | US904764AX59 | 0.524177 | 2.6 | 150000.000000 | 156126.166667 | 5/5/2024 |
| DIAGEO INVESTMENT CORP 2.875 05/11/2022 | US25245BAB36 | 0.516756 | 2.875 | 150000.000000 | 153915.770833 | 5/11/2022 |
| JPMORGAN CHASE & CO 2.972 01/15/2023 | US48128BAB71 | 0.510471 | 2.972 | 150000.000000 | 152043.583333 | 1/15/2023 |
| ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 | US03523TBW71 | 0.503794 | 5.8 | 100000.000000 | 150054.888889 | 1/23/2059 |
| JPMORGAN CHASE & CO 6.4 05/15/2038 | US46625HHF01 | 0.499561 | 6.4 | 100000.000000 | 148794.111111 | 5/15/2038 |
| BANK OF MONTREAL 0.949 01/22/2027 | US06368EDC30 | 0.4914 | 0.949 | 150000.000000 | 146363.55 | 1/22/2027 |
| ANTHEM INC 4.101 03/01/2028 | US036752AG89 | 0.47466 | 4.101 | 125000.000000 | 141377.53125 | 3/1/2028 |
| TORONTO-DOMINION BANK 3.625 09/15/2031 | US891160MJ94 | 0.455967 | 3.625 | 125000.000000 | 135809.774306 | 9/15/2031 |
| INTEL CORP 4.75 03/25/2050 | US458140BM12 | 0.450414 | 4.75 | 100000.000000 | 134155.75 | 3/25/2050 |
| HP INC 6 09/15/2041 | US428236BR31 | 0.448903 | 6.0 | 100000.000000 | 133705.666667 | 9/15/2041 |
| HP INC 3 06/17/2027 | US40434LAB18 | 0.447825 | 3.0 | 125000.000000 | 133384.583333 | 6/17/2027 |
| VERIZON COMMUNICATIONS 4.862 08/21/2046 | US92343VCK89 | 0.441232 | 4.862 | 100000.000000 | 131420.938889 | 8/21/2046 |
| TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 | US89236TDW27 | 0.440194 | 2.9 | 125000.000000 | 131111.597222 | 4/17/2024 |
| JPMORGAN CHASE & CO 3.109 04/22/2051 | US46647PBN50 | 0.438751 | 3.109 | 125000.000000 | 130681.8125 | 4/22/2051 |
| BNP PARIBAS 3.25 03/03/2023 | US05574LFY92 | 0.437082 | 3.25 | 125000.000000 | 130184.826389 | 3/3/2023 |
| MORGAN STANLEY 2.188 04/28/2026 | US6174468Q59 | 0.429377 | 2.188 | 125000.000000 | 127889.916667 | 4/28/2026 |
| BANK OF MONTREAL 2.55 11/06/2022 | US06366RJJ59 | 0.427855 | 2.55 | 125000.000000 | 127436.666667 | 11/6/2022 |
| MICROSOFT CORP 2.525 06/01/2050 | US594918CC64 | 0.420204 | 2.525 | 125000.000000 | 125157.760417 | 6/1/2050 |
| APPLE INC 2.8 02/08/2061 | US037833EG11 | 0.41995 | 2.8 | 125000.000000 | 125081.944444 | 2/8/2061 |
| APPLE INC 2.375 02/08/2041 | US037833EE62 | 0.413094 | 2.375 | 125000.000000 | 123039.930556 | 2/8/2041 |
| ABBVIE INC 4.3 05/14/2036 | US00287YAV11 | 0.399705 | 4.3 | 100000.000000 | 119052.222222 | 5/14/2036 |
| JPMORGAN CHASE & CO 8.75 09/01/2030 | US06423AAJ25 | 0.38158 | 8.75 | 75000.000000 | 113653.5625 | 9/1/2030 |
| AXA SA 8.6 12/15/2030 | US054536AA57 | 0.380044 | 8.6 | 75000.000000 | 113195.916667 | 12/15/2030 |
| BANK OF NOVA SCOTIA 4.5 12/16/2025 | US064159HB54 | 0.378597 | 4.5 | 100000.000000 | 112765.0 | 12/16/2025 |
| OWENS CORNING 3.95 08/15/2029 | US690742AJ00 | 0.377511 | 3.95 | 100000.000000 | 112441.638889 | 8/15/2029 |
| CAMPBELL SOUP CO 4.15 03/15/2028 | US134429BG35 | 0.377465 | 4.15 | 100000.000000 | 112428.027778 | 3/15/2028 |
| AT&T INC 4.25 03/01/2027 | US00206RDQ20 | 0.376279 | 4.25 | 100000.000000 | 112074.583333 | 3/1/2027 |
| CITIGROUP INC 4.125 07/25/2028 | US172967KU42 | 0.376153 | 4.125 | 100000.000000 | 112037.125 | 7/25/2028 |
| UNILEVER CAPITAL CORP 3.5 03/22/2028 | US904764BC04 | 0.372304 | 3.5 | 100000.000000 | 110890.666667 | 3/22/2028 |
| WESTPAC BANKING CORP 4.322 11/23/2031 | US961214DF70 | 0.37159 | 4.322 | 100000.000000 | 110677.927778 | 11/23/2031 |
| DUKE ENERGY CORP 3.75 09/01/2046 | US26441CAT27 | 0.369135 | 3.75 | 100000.000000 | 109946.75 | 9/1/2046 |
| AVALONBAY COMMUNITIES 3.35 05/15/2027 | US05348EBA64 | 0.368533 | 3.35 | 100000.000000 | 109767.472222 | 5/15/2027 |
| APPLE INC 3.2 05/11/2027 | US037833CR93 | 0.367686 | 3.2 | 100000.000000 | 109515.111111 | 5/11/2027 |
| CITIGROUP INC 3.668 07/24/2028 | US172967LP48 | 0.36641 | 3.668 | 100000.000000 | 109135.022222 | 7/24/2028 |
| GOLDMAN SACHS GROUP INC 3.85 01/26/2027 | US38141GWB66 | 0.366309 | 3.85 | 100000.000000 | 109105.222222 | 1/26/2027 |
| BANK OF AMERICA CORP 3.593 07/21/2028 | US06051GGR48 | 0.365942 | 3.593 | 100000.000000 | 108995.880556 | 7/21/2028 |
| BOSTON PROPERTIES LP 3.65 02/01/2026 | US10112RAX26 | 0.364391 | 3.65 | 100000.000000 | 108533.75 | 2/1/2026 |
| HOST HOTELS & RESORTS LP 4 06/15/2025 | US44107TAV89 | 0.364086 | 4.0 | 100000.000000 | 108443.111111 | 6/15/2025 |
| COCA-COLA CO/THE 2.9 05/25/2027 | US191216CE82 | 0.36309 | 2.9 | 100000.000000 | 108146.166667 | 5/25/2027 |
| HEALTHPEAK PROPERTIES 3.25 07/15/2026 | US40414LAQ23 | 0.362284 | 3.25 | 100000.000000 | 107906.194444 | 7/15/2026 |
| INTEL CORP 3.4 03/25/2025 | US458140BP43 | 0.360672 | 3.4 | 100000.000000 | 107426.0 | 3/25/2025 |
| MICROSOFT CORP 3.125 11/03/2025 | US594918BJ27 | 0.35961 | 3.125 | 100000.000000 | 107109.763889 | 11/3/2025 |
| IBM CORP 3.625 02/12/2024 | US459200HU86 | 0.358604 | 3.625 | 100000.000000 | 106810.111111 | 2/12/2024 |
| ORACLE CORP 3.4 07/08/2024 | US68389XAU90 | 0.358205 | 3.4 | 100000.000000 | 106691.222222 | 7/8/2024 |
| ORACLE CORP 6.5 04/15/2038 | US68389XAE58 | 0.355328 | 6.5 | 75000.000000 | 105834.291667 | 4/15/2038 |
| BOSTON PROPERTIES LP 3.25 01/30/2031 | US10112RBD52 | 0.355067 | 3.25 | 100000.000000 | 105756.777778 | 1/30/2031 |
| SANOFI 3.375 06/19/2023 | US801060AC87 | 0.354708 | 3.375 | 100000.000000 | 105649.875 | 6/19/2023 |
| VERIZON COMMUNICATIONS 5.012 08/21/2054 | US92343VCM46 | 0.348792 | 5.012 | 75000.000000 | 103887.641667 | 8/21/2054 |
| GENERAL MOTORS CO 5.95 04/01/2049 | US37045VAT70 | 0.348021 | 5.95 | 75000.000000 | 103657.9375 | 4/1/2049 |
| MICROSOFT CORP 2.65 11/03/2022 | US594918BH60 | 0.342023 | 2.65 | 100000.000000 | 101871.527778 | 11/3/2022 |
| JPMORGAN CHASE & CO 2.182 06/01/2028 | US46647PBR64 | 0.340634 | 2.182 | 100000.000000 | 101457.716667 | 6/1/2028 |
| IBM CORP 2.85 05/15/2040 | US459200KK67 | 0.339421 | 2.85 | 100000.000000 | 101096.416667 | 5/15/2040 |
| LLOYDS BANKING GROUP PLC 1.326 06/15/2023 | US53944YAM57 | 0.338815 | 1.326 | 100000.000000 | 100916.083333 | 6/15/2023 |
| APPLE INC 0.75 05/11/2023 | US037833DV96 | 0.338288 | 0.75 | 100000.000000 | 100758.916667 | 5/11/2023 |
| ROYAL BANK OF CANADA 1.15 06/10/2025 | US78015K7H17 | 0.335401 | 1.15 | 100000.000000 | 99899.166667 | 6/10/2025 |
| UNILEVER CAPITAL CORP 0.375 09/14/2023 | US904764BJ56 | 0.334643 | 0.375 | 100000.000000 | 99673.333333 | 9/14/2023 |
| HP INC 2.65 06/17/2031 | US40434LAG05 | 0.334142 | 2.65 | 100000.000000 | 99524.0 | 6/17/2031 |
| AVALONBAY COMMUNITIES 2.05 01/15/2032 | US053484AB76 | 0.330174 | 2.05 | 100000.000000 | 98342.194444 | 1/15/2032 |
| ORACLE CORP 5.375 07/15/2040 | US68389XAM74 | 0.32337 | 5.375 | 75000.000000 | 96315.760417 | 7/15/2040 |
| S&P GLOBAL INC 1.25 08/15/2030 | US78409VAS34 | 0.3167 | 1.25 | 100000.000000 | 94329.138889 | 8/15/2030 |
| DIAGEO INVESTMENT CORP 4.25 05/11/2042 | US25245BAA52 | 0.315643 | 4.25 | 75000.000000 | 94014.145833 | 5/11/2042 |
| PUBLIC SERVICE COLORADO 4.1 06/15/2048 | US744448CQ27 | 0.314289 | 4.1 | 75000.000000 | 93610.791667 | 6/15/2048 |
| MERCK & CO INC 4.15 05/18/2043 | US58933YAJ47 | 0.313151 | 4.15 | 75000.000000 | 93272.083333 | 5/18/2043 |
| INTERCONTINENTALEXCHANGE 4.25 09/21/2048 | US45866FAH73 | 0.307009 | 4.25 | 75000.000000 | 91442.604167 | 9/21/2048 |
| AVALONBAY COMMUNITIES 3.9 10/15/2046 | US05348EAZ25 | 0.302815 | 3.9 | 75000.000000 | 90193.375 | 10/15/2046 |
| OWENS CORNING 4.3 07/15/2047 | US690742AG60 | 0.300165 | 4.3 | 75000.000000 | 89404.208333 | 7/15/2047 |
| S&P GLOBAL INC 2.3 08/15/2060 | US78409VAR50 | 0.299319 | 2.3 | 100000.000000 | 89152.055556 | 8/15/2060 |
| METLIFE INC 4.55 03/23/2030 | US59156RBZ01 | 0.29886 | 4.55 | 75000.000000 | 89015.270833 | 3/23/2030 |
| ORACLE CORP 4.375 05/15/2055 | US68389XBG97 | 0.293606 | 4.375 | 75000.000000 | 87450.552083 | 5/15/2055 |
| NIKE INC 3.625 05/01/2043 | US654106AD51 | 0.290924 | 3.625 | 75000.000000 | 86651.71875 | 5/1/2043 |
| CITIGROUP INC 4.412 03/31/2031 | US172967MP39 | 0.290087 | 4.412 | 75000.000000 | 86402.416667 | 3/31/2031 |
| SEMPRA ENERGY 4 02/01/2048 | US816851BJ72 | 0.289533 | 4.0 | 75000.000000 | 86237.25 | 2/1/2048 |
| WEYERHAEUSER CO 4 04/15/2030 | US962166BY91 | 0.283119 | 4.0 | 75000.000000 | 84326.833333 | 4/15/2030 |
| AUTODESK INC 4.375 06/15/2025 | US052769AD80 | 0.280737 | 4.375 | 75000.000000 | 83617.614583 | 6/15/2025 |
| MASTERCARD INC 3.5 02/26/2028 | US57636QAJ31 | 0.280174 | 3.5 | 75000.000000 | 83449.833333 | 2/26/2028 |
| EBAY INC 3.65 05/10/2051 | US278642AZ62 | 0.276474 | 3.65 | 75000.000000 | 82347.75 | 5/10/2051 |
| GENERAL MOTORS FINL CO 5.1 01/17/2024 | US37045XCR52 | 0.275993 | 5.1 | 75000.000000 | 82204.375 | 1/17/2024 |
| BANK OF MONTREAL 3.803 12/15/2032 | US06368BGS16 | 0.275406 | 3.803 | 75000.000000 | 82029.572917 | 12/15/2032 |
| SIMON PROPERTY GROUP LP 3.375 12/01/2027 | US828807DE42 | 0.274877 | 3.375 | 75000.000000 | 81871.96875 | 12/1/2027 |
| BOSTON PROPERTIES LP 3.4 06/21/2029 | US10112RBB96 | 0.273276 | 3.4 | 75000.000000 | 81395.083333 | 6/21/2029 |
| AVALONBAY COMMUNITIES 3.2 01/15/2028 | US05348EBC21 | 0.273146 | 3.2 | 75000.000000 | 81356.416667 | 1/15/2028 |
| THOMSON REUTERS CORP 4.3 11/23/2023 | US884903BQ79 | 0.272037 | 4.3 | 75000.000000 | 81026.041667 | 11/23/2023 |
| GOLDMAN SACHS GROUP INC 3.85 07/08/2024 | US38141EC238 | 0.271379 | 3.85 | 75000.000000 | 80830.291667 | 7/8/2024 |
| CIGNA CORP 3.5 06/15/2024 | US125523BX78 | 0.269745 | 3.5 | 75000.000000 | 80343.541667 | 6/15/2024 |
| NIKE INC 2.75 03/27/2027 | US654106AJ22 | 0.267994 | 2.75 | 75000.000000 | 79822.104167 | 3/27/2027 |
| WALMART INC 2.85 07/08/2024 | US931142EL30 | 0.267059 | 2.85 | 75000.000000 | 79543.375 | 7/8/2024 |
| TRANSCANADA PIPELINES 7.625 01/15/2039 | US8935268Z94 | 0.265746 | 7.625 | 50000.000000 | 79152.381944 | 1/15/2039 |
| NEXTERA ENERGY CAPITAL 3.15 04/01/2024 | US65339KBG40 | 0.264569 | 3.15 | 75000.000000 | 78801.9375 | 4/1/2024 |
| HARTFORD FINL SVCS GRP 2.8 08/19/2029 | US416515BE33 | 0.264478 | 2.8 | 75000.000000 | 78774.75 | 8/19/2029 |
| BOSTON PROPERTIES LP 2.75 10/01/2026 | US10112RAY09 | 0.263045 | 2.75 | 75000.000000 | 78347.9375 | 10/1/2026 |
| HOST HOTELS & RESORTS LP 3.5 09/15/2030 | US44107TAZ93 | 0.261408 | 3.5 | 75000.000000 | 77860.291667 | 9/15/2030 |
| GENERAL MILLS INC 3 02/01/2051 | US370334CM48 | 0.260555 | 3.0 | 75000.000000 | 77606.25 | 2/1/2051 |
| HP ENTERPRISE CO 4.4 10/15/2022 | US42824CAN92 | 0.25967 | 4.4 | 75000.000000 | 77342.666667 | 10/15/2022 |
| DIAGEO CAPITAL PLC 2.375 10/24/2029 | US25243YBB48 | 0.258612 | 2.375 | 75000.000000 | 77027.666667 | 10/24/2029 |
| BANK OF NY MELLON CORP 2.661 05/16/2023 | US06406RAC16 | 0.25774 | 2.661 | 75000.000000 | 76767.8625 | 5/16/2023 |
| CAMPBELL SOUP CO 2.5 08/02/2022 | US134429AY59 | 0.257321 | 2.5 | 75000.000000 | 76642.916667 | 8/2/2022 |
| CANADIAN IMPERIAL BANK 2.606 07/22/2023 | US1360698A26 | 0.257223 | 2.606 | 75000.000000 | 76613.85 | 7/22/2023 |
| PUBLIC SERVICE COLORADO 6.5 08/01/2038 | US744448CA74 | 0.256769 | 6.5 | 50000.000000 | 76478.75 | 8/1/2038 |
| AMGEN INC 3.125 05/01/2025 | US031162BY57 | 0.255289 | 3.125 | 72000.000000 | 76037.85 | 5/1/2025 |
| KILROY REALTY LP 2.5 11/15/2032 | US49427RAQ56 | 0.249919 | 2.5 | 75000.000000 | 74438.458333 | 11/15/2032 |
| GOLDMAN SACHS GROUP INC 6.25 02/01/2041 | US38141GGM06 | 0.249615 | 6.25 | 50000.000000 | 74347.875 | 2/1/2041 |
| CON EDISON CO OF NY INC 6.75 04/01/2038 | US209111EU37 | 0.248669 | 6.75 | 50000.000000 | 74066.125 | 4/1/2038 |
| AMERICAN WATER CAPITAL C 6.593 10/15/2037 | US03040WAD74 | 0.247453 | 6.593 | 50000.000000 | 73703.923611 | 10/15/2037 |
| TELEFONICA EMISIONES SAU 7.045 06/20/2036 | US87938WAC73 | 0.245204 | 7.045 | 50000.000000 | 73033.861111 | 6/20/2036 |
| SUNCOR ENERGY INC 6.8 05/15/2038 | US71644EAJ10 | 0.244841 | 6.8 | 50000.000000 | 72925.777778 | 5/15/2038 |
| MORGAN STANLEY 7.25 04/01/2032 | US617446HD43 | 0.243508 | 7.25 | 50000.000000 | 72528.708333 | 4/1/2032 |
| CISCO SYSTEMS INC 5.5 01/15/2040 | US17275RAF91 | 0.239416 | 5.5 | 50000.000000 | 71309.972222 | 1/15/2040 |
| CONOCOPHILLIPS 5.9 05/15/2038 | US20825CAP95 | 0.238755 | 5.9 | 50000.000000 | 71113.027778 | 5/15/2038 |
| XLIT LTD 5.5 03/31/2045 | US98420EAD76 | 0.23604 | 5.5 | 50000.000000 | 70304.555556 | 3/31/2045 |
| KIMBERLY-CLARK CORP 5.3 03/01/2041 | US494368BG77 | 0.233188 | 5.3 | 50000.000000 | 69454.916667 | 3/1/2041 |
| JOHNSON CONTROLS INTL PL 4.95 07/02/2064 | US478375AN81 | 0.232493 | 4.95 | 50000.000000 | 69248.0 | 7/2/2064 |
| RIO TINTO ALCAN INC 5.75 06/01/2035 | US013716AW59 | 0.232351 | 5.75 | 50000.000000 | 69205.791667 | 6/1/2035 |
| LOWE'S COS INC 5.125 04/15/2050 | US548661DW49 | 0.232102 | 5.125 | 50000.000000 | 69131.451389 | 4/15/2050 |
| PEPSICO INC 7 03/01/2029 | US713448EG97 | 0.231143 | 7.0 | 50000.000000 | 68845.833333 | 3/1/2029 |
| BAXALTA INC 5.25 06/23/2045 | US07177MAN39 | 0.230139 | 5.25 | 50000.000000 | 68546.958333 | 6/23/2045 |
| RIO TINTO FIN USA LTD 7.125 07/15/2028 | US767201AD89 | 0.226223 | 7.125 | 50000.000000 | 67380.520833 | 7/15/2028 |
| CITIGROUP INC 4.65 07/23/2048 | US172967MD09 | 0.2235 | 4.65 | 50000.000000 | 66569.541667 | 7/23/2048 |
| ABBOTT LABORATORIES 4.75 11/30/2036 | US002824BG43 | 0.218802 | 4.75 | 50000.000000 | 65170.055556 | 11/30/2036 |
| CATERPILLAR INC 4.3 05/15/2044 | US149123CD18 | 0.218592 | 4.3 | 50000.000000 | 65107.638889 | 5/15/2044 |
| Cash_USD | - | 0.216779 | 0.0 | 64567.590000 | 64567.59 | - |
| WISCONSIN PUBLIC SERVICE 4.752 11/01/2044 | US976843BJ00 | 0.216298 | 4.752 | 50000.000000 | 64424.4 | 11/1/2044 |
| VODAFONE GROUP PLC 4.875 06/19/2049 | US92857WBS89 | 0.214788 | 4.875 | 50000.000000 | 63974.6875 | 6/19/2049 |
| CAMPBELL SOUP CO 4.8 03/15/2048 | US134429BH18 | 0.214234 | 4.8 | 50000.000000 | 63809.666667 | 3/15/2048 |
| MORGAN STANLEY 4.375 01/22/2047 | US61746BEG77 | 0.214126 | 4.375 | 50000.000000 | 63777.25 | 1/22/2047 |
| JPMORGAN CHASE & CO 7.625 10/15/2026 | US059438AH41 | 0.214122 | 7.625 | 50000.000000 | 63776.256944 | 10/15/2026 |
| CONAGRA BRANDS INC 5.3 11/01/2038 | US205887CD22 | 0.213746 | 5.3 | 50000.000000 | 63664.25 | 11/1/2038 |
| BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | US110122CR72 | 0.212559 | 4.25 | 50000.000000 | 63310.638889 | 10/26/2049 |
| INTEL CORP 4 12/15/2032 | US458140AN04 | 0.211392 | 4.0 | 53000.000000 | 62962.998889 | 12/15/2032 |
| BALTIMORE GAS & ELECTRIC 4.25 09/15/2048 | US059165EK25 | 0.211004 | 4.25 | 50000.000000 | 62847.652778 | 9/15/2048 |
| KINDER MORGAN INC 5.05 02/15/2046 | US49456BAJ08 | 0.207187 | 5.05 | 50000.000000 | 61710.680556 | 2/15/2046 |
| ABBVIE INC 4.25 11/21/2049 | US00287YCB39 | 0.206277 | 4.25 | 50000.000000 | 61439.569444 | 11/21/2049 |
| BANK OF AMERICA CORP 4.083 03/20/2051 | US06051GJA85 | 0.205117 | 4.083 | 50000.000000 | 61094.041667 | 3/20/2051 |
| INTEL CORP 4.1 05/19/2046 | US458140AV20 | 0.204171 | 4.1 | 50000.000000 | 60812.25 | 5/19/2046 |
| ANHEUSER-BUSCH INBEV WOR 4.35 06/01/2040 | US035240AS95 | 0.202403 | 4.35 | 50000.000000 | 60285.625 | 6/1/2040 |
| DELL INT LLC / EMC CORP 5.3 10/01/2029 | US24703TAG13 | 0.202342 | 5.3 | 50000.000000 | 60267.583333 | 10/1/2029 |
| GOLDMAN SACHS GROUP INC 4.411 04/23/2039 | US38141GXA74 | 0.202227 | 4.411 | 50000.000000 | 60233.148611 | 4/23/2039 |
| GE CAPITAL FUNDING LLC 4.4 05/15/2030 | US36166NAJ28 | 0.202137 | 4.4 | 50000.000000 | 60206.444444 | 5/15/2030 |
| HARTFORD FINL SVCS GRP 4.3 04/15/2043 | US416515BB93 | 0.200105 | 4.3 | 50000.000000 | 59601.305556 | 4/15/2043 |
| AMAZON.COM INC 3.875 08/22/2037 | US023135BF28 | 0.199543 | 3.875 | 50000.000000 | 59433.791667 | 8/22/2037 |
| MPLX LP 4.7 04/15/2048 | US55336VAN01 | 0.197839 | 4.7 | 50000.000000 | 58926.194444 | 4/15/2048 |
| AEGON NV 5.5 04/11/2048 | US007924AJ23 | 0.196344 | 5.5 | 50000.000000 | 58481.027778 | 4/11/2048 |
| GENERAL MOTORS CO 6.125 10/01/2025 | US37045VAV27 | 0.195314 | 6.125 | 50000.000000 | 58174.270833 | 10/1/2025 |
| BECTON DICKINSON 3.794 05/20/2050 | US075887CK38 | 0.19491 | 3.794 | 50000.000000 | 58053.805556 | 5/20/2050 |
| WISCONSIN POWER & LIGHT 3.65 04/01/2050 | US976826BN62 | 0.194884 | 3.65 | 50000.000000 | 58046.208333 | 4/1/2050 |
| VODAFONE GROUP PLC 4.375 05/30/2028 | US92857WBK53 | 0.194478 | 4.375 | 50000.000000 | 57925.222222 | 5/30/2028 |
| STEELCASE INC 5.125 01/18/2029 | US858155AE40 | 0.194443 | 5.125 | 50000.000000 | 57914.722222 | 1/18/2029 |
| MOODY'S CORPORATION 4.25 02/01/2029 | US615369AP01 | 0.194012 | 4.25 | 50000.000000 | 57786.375 | 2/1/2029 |
| NIKE INC 3.375 03/27/2050 | US654106AM50 | 0.193299 | 3.375 | 50000.000000 | 57574.0625 | 3/27/2050 |
| SANOFI 3.625 06/19/2028 | US801060AD60 | 0.191843 | 3.625 | 50000.000000 | 57140.395833 | 6/19/2028 |
| LAM RESEARCH CORP 4 03/15/2029 | US512807AU29 | 0.191523 | 4.0 | 50000.000000 | 57045.055556 | 3/15/2029 |
| EVERSOURCE ENERGY 4.25 04/01/2029 | US30040WAF59 | 0.191255 | 4.25 | 50000.000000 | 56965.208333 | 4/1/2029 |
| WYETH LLC 6.45 02/01/2024 | US983024AF77 | 0.191145 | 6.45 | 50000.000000 | 56932.375 | 2/1/2024 |
| CANADIAN PACIFIC RR CO 4 06/01/2028 | US13645RAY09 | 0.190985 | 4.0 | 50000.000000 | 56884.833333 | 6/1/2028 |
| CBRE SERVICES INC 4.875 03/01/2026 | US12505BAD29 | 0.190889 | 4.875 | 50000.000000 | 56856.1875 | 3/1/2026 |
| LLOYDS BANKING GROUP PLC 4.375 03/22/2028 | US539439AR07 | 0.190699 | 4.375 | 50000.000000 | 56799.666667 | 3/22/2028 |
| KILROY REALTY LP 4.25 08/15/2029 | US49427RAK86 | 0.190374 | 4.25 | 50000.000000 | 56702.736111 | 8/15/2029 |
| GENERAL ELECTRIC CO 3.625 05/01/2030 | US369604BW26 | 0.189274 | 3.625 | 50000.000000 | 56375.3125 | 5/1/2030 |
| JPMORGAN CHASE & CO 4.125 12/15/2026 | US46625HJZ47 | 0.188655 | 4.125 | 50000.000000 | 56190.729167 | 12/15/2026 |
| MIZUHO FINANCIAL GROUP 4.018 03/05/2028 | US60687YAR09 | 0.188477 | 4.018 | 50000.000000 | 56137.736111 | 3/5/2028 |
| VERIZON COMMUNICATIONS 4.125 03/16/2027 | US92343VDY74 | 0.188336 | 4.125 | 50000.000000 | 56095.875 | 3/16/2027 |
| PUB SVC ELEC & GAS 3.65 09/01/2028 | US74456QBX34 | 0.18772 | 3.65 | 50000.000000 | 55912.291667 | 9/1/2028 |
| VENTAS REALTY LP 4 03/01/2028 | US92277GAM96 | 0.187703 | 4.0 | 50000.000000 | 55907.333333 | 3/1/2028 |
| MORGAN STANLEY 4.35 09/08/2026 | US6174467Y92 | 0.187437 | 4.35 | 50000.000000 | 55828.083333 | 9/8/2026 |
| EXXON MOBIL CORPORATION 3.452 04/15/2051 | US30231GBM33 | 0.186912 | 3.452 | 50000.000000 | 55671.861111 | 4/15/2051 |
| SEMPRA ENERGY 3.75 11/15/2025 | US816851AY58 | 0.186832 | 3.75 | 50000.000000 | 55647.958333 | 11/15/2025 |
| BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 | US110122CP17 | 0.186111 | 3.4 | 50000.000000 | 55433.111111 | 7/26/2029 |
| NIKE INC 3.25 03/27/2040 | US654106AL77 | 0.185935 | 3.25 | 50000.000000 | 55380.597222 | 3/27/2040 |
| MERCK & CO INC 3.4 03/07/2029 | US58933YAX31 | 0.18553 | 3.4 | 50000.000000 | 55260.0 | 3/7/2029 |
| HEALTHPEAK PROPERTIES 3.5 07/15/2029 | US40414LAR06 | 0.185122 | 3.5 | 50000.000000 | 55138.527778 | 7/15/2029 |
| WESTPAC BANKING CORP 3.4 01/25/2028 | US961214DW04 | 0.184915 | 3.4 | 50000.000000 | 55076.833333 | 1/25/2028 |
| TELUS CORP 3.7 09/15/2027 | US87971MBF95 | 0.184845 | 3.7 | 50000.000000 | 55056.138889 | 9/15/2027 |
| AT&T INC 3.8 02/15/2027 | US00206RHW51 | 0.184605 | 3.8 | 50000.000000 | 54984.611111 | 2/15/2027 |
| SHELL INTERNATIONAL FIN 3.25 04/06/2050 | US822582CH36 | 0.184348 | 3.25 | 50000.000000 | 54907.972222 | 4/6/2050 |
| MARATHON PETROLEUM CORP 3.8 04/01/2028 | US56585ABD37 | 0.183997 | 3.8 | 50000.000000 | 54803.333333 | 4/1/2028 |
| QUALCOMM INC 3.25 05/20/2027 | US747525AU71 | 0.183981 | 3.25 | 50000.000000 | 54798.861111 | 5/20/2027 |
| KIMBERLY-CLARK CORP 3.2 04/25/2029 | US494368BZ58 | 0.183648 | 3.2 | 50000.000000 | 54699.666667 | 4/25/2029 |
| TECK RESOURCES LIMITED 3.9 07/15/2030 | US878742BG94 | 0.183544 | 3.9 | 50000.000000 | 54668.416667 | 7/15/2030 |
| APPLE INC 3.35 02/09/2027 | US037833CJ77 | 0.183463 | 3.35 | 50000.000000 | 54644.402778 | 2/9/2027 |
| DEUTSCHE BANK AG 4.1 01/13/2026 | US25152R2Y86 | 0.18336 | 4.1 | 50000.000000 | 54613.75 | 1/13/2026 |
| BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027 | US110122BB30 | 0.183258 | 3.25 | 50000.000000 | 54583.513889 | 2/27/2027 |
| ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 | US035242AP13 | 0.183129 | 3.65 | 50000.000000 | 54544.875 | 2/1/2026 |
| MORGAN STANLEY 3.591 07/22/2028 | US61744YAK47 | 0.183098 | 3.591 | 50000.000000 | 54535.65 | 7/22/2028 |
| WILLIAMS COMPANIES INC 3.5 11/15/2030 | US969457BX79 | 0.183061 | 3.5 | 50000.000000 | 54524.694444 | 11/15/2030 |
| GENERAL MOTORS FINL CO 4 10/06/2026 | US37045XBQ88 | 0.182971 | 4.0 | 50000.000000 | 54497.888889 | 10/6/2026 |
| IBM CORP 3.3 01/27/2027 | US459200JR30 | 0.182711 | 3.3 | 50000.000000 | 54420.583333 | 1/27/2027 |
| SEMPRA ENERGY 3.4 02/01/2028 | US816851BG34 | 0.182699 | 3.4 | 50000.000000 | 54417.0 | 2/1/2028 |
| BRIXMOR OPERATING PART 3.9 03/15/2027 | US11120VAE39 | 0.182585 | 3.9 | 50000.000000 | 54382.916667 | 3/15/2027 |
| ASTRAZENECA PLC 3.125 06/12/2027 | US046353AN82 | 0.182531 | 3.125 | 50000.000000 | 54366.861111 | 6/12/2027 |
| AVALONBAY COMMUNITIES 3.5 11/15/2024 | US05348EAU38 | 0.182301 | 3.5 | 50000.000000 | 54298.194444 | 11/15/2024 |
| BP CAP MARKETS AMERICA 3.41 02/11/2026 | US10373QBE98 | 0.1821 | 3.41 | 50000.000000 | 54238.513889 | 2/11/2026 |
| SAN DIEGO G & E 3.32 04/15/2050 | US797440BY99 | 0.181811 | 3.32 | 50000.000000 | 54152.277778 | 4/15/2050 |
| HOME DEPOT INC 3.125 12/15/2049 | US437076BZ43 | 0.181787 | 3.125 | 50000.000000 | 54145.340278 | 12/15/2049 |
| HOME DEPOT INC 2.95 06/15/2029 | US437076BY77 | 0.181731 | 2.95 | 50000.000000 | 54128.597222 | 6/15/2029 |
| STANLEY BLACK & DECKER I 3.4 03/01/2026 | US854502AK74 | 0.181695 | 3.4 | 50000.000000 | 54117.833333 | 3/1/2026 |
| AT&T INC 4.45 04/01/2024 | US00206RDC34 | 0.180917 | 4.45 | 50000.000000 | 53886.041667 | 4/1/2024 |
| PROCTER & GAMBLE CO/THE 2.85 08/11/2027 | US742718EV74 | 0.180856 | 2.85 | 50000.000000 | 53867.791667 | 8/11/2027 |
| KELLOGG CO 3.25 04/01/2026 | US487836BP25 | 0.180254 | 3.25 | 50000.000000 | 53688.541667 | 4/1/2026 |
| REPUBLIC SERVICES INC 4.75 05/15/2023 | US760759AM22 | 0.180254 | 4.75 | 50000.000000 | 53688.513889 | 5/15/2023 |
| CATERPILLAR FINL SERVICE 3.3 06/09/2024 | US14912L6C08 | 0.180219 | 3.3 | 50000.000000 | 53678.083333 | 6/9/2024 |
| XYLEM INC 3.25 11/01/2026 | US98419MAJ99 | 0.179888 | 3.25 | 50000.000000 | 53579.625 | 11/1/2026 |
| RELX CAPITAL INC 3 05/22/2030 | US74949LAD47 | 0.179879 | 3.0 | 50000.000000 | 53577.0 | 5/22/2030 |
| EXXON MOBIL CORPORATION 3.043 03/01/2026 | US30231GAT94 | 0.179876 | 3.043 | 50000.000000 | 53576.120833 | 3/1/2026 |
| APPLE INC 2.9 09/12/2027 | US037833DB33 | 0.179463 | 2.9 | 50000.000000 | 53453.111111 | 9/12/2027 |
| GENERAL MOTORS FINL CO 4.25 05/15/2023 | US37045XAL01 | 0.179448 | 4.25 | 50000.000000 | 53448.486111 | 5/15/2023 |
| NVIDIA CORP 2.85 04/01/2030 | US67066GAF19 | 0.179244 | 2.85 | 50000.000000 | 53387.875 | 4/1/2030 |
| HP INC 3.4 06/17/2030 | US40434LAC90 | 0.179242 | 3.4 | 50000.000000 | 53387.277778 | 6/17/2030 |
| VISA INC 2.75 09/15/2027 | US92826CAH51 | 0.179242 | 2.75 | 50000.000000 | 53387.069444 | 9/15/2027 |
| MORGAN STANLEY 3.875 04/29/2024 | US61746BDQ68 | 0.178997 | 3.875 | 50000.000000 | 53314.201389 | 4/29/2024 |
| LLOYDS BANKING GROUP PLC 4.05 08/16/2023 | US539439AS89 | 0.178954 | 4.05 | 50000.000000 | 53301.5 | 8/16/2023 |
| REPUBLIC SERVICES INC 2.9 07/01/2026 | US760759AR19 | 0.178448 | 2.9 | 50000.000000 | 53150.583333 | 7/1/2026 |
| HEALTHPEAK PROPERTIES 3 01/15/2030 | US42250PAA12 | 0.178429 | 3.0 | 50000.000000 | 53145.166667 | 1/15/2030 |
| FLEX LTD 5 02/15/2023 | US33938EAS63 | 0.178316 | 5.0 | 50000.000000 | 53111.277778 | 2/15/2023 |
| BANK OF MONTREAL 3.3 02/05/2024 | US06367WHH97 | 0.178021 | 3.3 | 50000.000000 | 53023.416667 | 2/5/2024 |
| AMERICAN EXPRESS CO 3.4 02/22/2024 | US025816CC13 | 0.17801 | 3.4 | 50000.000000 | 53020.333333 | 2/22/2024 |
| APPLE INC 2.85 05/11/2024 | US037833CU23 | 0.177939 | 2.85 | 50000.000000 | 52999.041667 | 5/11/2024 |
| EXXON MOBIL CORPORATION 2.992 03/19/2025 | US30231GBH48 | 0.177915 | 2.992 | 50000.000000 | 52991.933333 | 3/19/2025 |
| DUKE ENERGY CORP 3.75 04/15/2024 | US26441CAN56 | 0.177827 | 3.75 | 50000.000000 | 52965.708333 | 4/15/2024 |
| SHELL INTERNATIONAL FIN 2.75 04/06/2030 | US822582CG52 | 0.177493 | 2.75 | 50000.000000 | 52866.361111 | 4/6/2030 |
| CITIGROUP INC 3.106 04/08/2026 | US172967MQ12 | 0.177108 | 3.106 | 50000.000000 | 52751.544444 | 4/8/2026 |
| AMAZON.COM INC 2.875 05/12/2041 | US023135CA22 | 0.177085 | 2.875 | 50000.000000 | 52744.763889 | 5/12/2041 |
| TORONTO-DOMINION BANK 2.65 06/12/2024 | US89114QCA40 | 0.176736 | 2.65 | 50000.000000 | 52640.722222 | 6/12/2024 |
| BANCO SANTANDER SA 2.706 06/27/2024 | US05971KAD19 | 0.1765 | 2.706 | 50000.000000 | 52570.358333 | 6/27/2024 |
| AT&T INC 3.5 06/01/2041 | US00206RJZ64 | 0.176052 | 3.5 | 50000.000000 | 52436.916667 | 6/1/2041 |
| BBVA USA 2.5 08/27/2024 | US05552JAA79 | 0.175436 | 2.5 | 50000.000000 | 52253.472222 | 8/27/2024 |
| TOTALENERGIES CAPITAL 2.434 01/10/2025 | US89153VAS88 | 0.175304 | 2.434 | 50000.000000 | 52214.166667 | 1/10/2025 |
| JPMORGAN CHASE & CO 3.157 04/22/2042 | US46647PCD69 | 0.175291 | 3.157 | 50000.000000 | 52210.425 | 4/22/2042 |
| SHELL INTERNATIONAL FIN 2.375 04/06/2025 | US822582CF79 | 0.17434 | 2.375 | 50000.000000 | 51927.152778 | 4/6/2025 |
| BOSTON SCIENTIFIC CORP 2.65 06/01/2030 | US101137BA41 | 0.174025 | 2.65 | 50000.000000 | 51833.208333 | 6/1/2030 |
| AMGEN INC 3.15 02/21/2040 | US031162CR97 | 0.173452 | 3.15 | 50000.000000 | 51662.625 | 2/21/2040 |
| NORTHERN STATES PWR-MINN 2.6 05/15/2023 | US665772CK34 | 0.173307 | 2.6 | 50000.000000 | 51619.444444 | 5/15/2023 |
| BLACKROCK INC 3.375 06/01/2022 | US09247XAJ00 | 0.173181 | 3.375 | 50000.000000 | 51581.8125 | 6/1/2022 |
| CISCO SYSTEMS INC 2.2 09/20/2023 | US17275RBH49 | 0.1731 | 2.2 | 50000.000000 | 51557.777778 | 9/20/2023 |
| BP CAP MARKETS AMERICA 3.06 06/17/2041 | US10373QBR02 | 0.172705 | 3.06 | 50000.000000 | 51440.25 | 6/17/2041 |
| BBVA USA 2.875 06/29/2022 | US20453KAB17 | 0.172005 | 2.875 | 50000.000000 | 51231.590278 | 6/29/2022 |
| PEPSICO INC 2.625 10/21/2041 | US713448FF06 | 0.171393 | 2.625 | 50000.000000 | 51049.270833 | 10/21/2041 |
| AMERICAN ELECTRIC POWER 3.25 03/01/2050 | US025537AP67 | 0.171346 | 3.25 | 50000.000000 | 51035.458333 | 3/1/2050 |
| EBAY INC 1.9 03/11/2025 | US278642AV58 | 0.171223 | 1.9 | 50000.000000 | 50998.694444 | 3/11/2025 |
| VISA INC 1.9 04/15/2027 | US92826CAL63 | 0.17096 | 1.9 | 50000.000000 | 50920.472222 | 4/15/2027 |
| TARGET CORP 2.25 04/15/2025 | US87612EBL92 | 0.170745 | 2.25 | 49000.000000 | 50856.2425 | 4/15/2025 |
| BANK OF NY MELLON CORP 1.6 04/24/2025 | US06406RAN70 | 0.170185 | 1.6 | 50000.000000 | 50689.555556 | 4/24/2025 |
| WALMART INC 2.5 09/22/2041 | US931142EU39 | 0.170148 | 2.5 | 50000.000000 | 50678.666667 | 9/22/2041 |
| MONDELEZ INTERNATIONAL 1.5 05/04/2025 | US609207AU94 | 0.168901 | 1.5 | 50000.000000 | 50307.0 | 5/4/2025 |
| PIEDMONT NATURAL GAS CO 2.5 03/15/2031 | US720186AN51 | 0.16889 | 2.5 | 50000.000000 | 50303.972222 | 3/15/2031 |
| APPLE INC 2.65 02/08/2051 | US037833EF38 | 0.167516 | 2.65 | 50000.000000 | 49894.611111 | 2/8/2051 |
| VERIZON COMMUNICATIONS 1.45 03/20/2026 | US92343VGG32 | 0.167426 | 1.45 | 50000.000000 | 49867.694444 | 3/20/2026 |
| DIAGEO CAPITAL PLC 2 04/29/2030 | US25243YBD04 | 0.167141 | 2.0 | 50000.000000 | 49783.055556 | 4/29/2030 |
| AMAZON.COM INC 0.45 05/12/2024 | US023135BW50 | 0.166664 | 0.45 | 50000.000000 | 49640.75 | 5/12/2024 |
| BANK OF NOVA SCOTIA 0.65 07/31/2024 | US0641596E11 | 0.166497 | 0.65 | 50000.000000 | 49591.069444 | 7/31/2024 |
| HP INC 1.45 06/17/2026 | US40434LAD73 | 0.166384 | 1.45 | 50000.000000 | 49557.5 | 6/17/2026 |
| AMERICAN HONDA FINANCE 0.55 07/12/2024 | US02665WDS70 | 0.166264 | 0.55 | 50000.000000 | 49521.638889 | 7/12/2024 |
| WALMART INC 1.8 09/22/2031 | US931142ET65 | 0.165931 | 1.8 | 50000.000000 | 49422.5 | 9/22/2031 |
| JOHNSON & JOHNSON 0.55 09/01/2025 | US478160CN21 | 0.164684 | 0.55 | 50000.000000 | 49051.208333 | 9/1/2025 |
| JPMORGAN CHASE & CO 4.85 02/01/2044 | US46625HJU59 | 0.164599 | 4.85 | 37000.000000 | 49025.6475 | 2/1/2044 |
| KILROY REALTY LP 2.65 11/15/2033 | US49427RAR30 | 0.164393 | 2.65 | 50000.000000 | 48964.458333 | 11/15/2033 |
| APPLE INC 0.55 08/20/2025 | US037833DX52 | 0.164256 | 0.55 | 50000.000000 | 48923.611111 | 8/20/2025 |
| ALEXANDRIA REAL ESTATE E 2 05/18/2032 | US015271AW93 | 0.16377 | 2.0 | 50000.000000 | 48778.777778 | 5/18/2032 |
| BECTON DICKINSON 1.957 02/11/2031 | US075887CL11 | 0.163631 | 1.957 | 50000.000000 | 48737.406944 | 2/11/2031 |
| AMAZON.COM INC 2.5 06/03/2050 | US023135BT22 | 0.162787 | 2.5 | 50000.000000 | 48486.138889 | 6/3/2050 |
| JOHNSON & JOHNSON 2.25 09/01/2050 | US478160CS18 | 0.161406 | 2.25 | 50000.000000 | 48074.625 | 9/1/2050 |
| JOHNSON & JOHNSON 1.3 09/01/2030 | US478160CQ51 | 0.161283 | 1.3 | 50000.000000 | 48038.083333 | 9/1/2030 |
| KINDER MORGAN INC 2 02/15/2031 | US49456BAR24 | 0.160504 | 2.0 | 50000.000000 | 47806.111111 | 2/15/2031 |
| AMGEN INC 2.77 09/01/2053 | US031162CY49 | 0.159862 | 2.77 | 50000.000000 | 47614.958333 | 9/1/2053 |
| APPLE INC 2.55 08/20/2060 | US037833EA41 | 0.159083 | 2.55 | 50000.000000 | 47382.833333 | 8/20/2060 |
| ALEXANDRIA REAL ESTATE E 1.875 02/01/2033 | US015271AV11 | 0.1587 | 1.875 | 50000.000000 | 47268.8125 | 2/1/2033 |
| VIRGINIA ELEC & POWER CO 8.875 11/15/2038 | US927804FG41 | 0.153871 | 8.875 | 25000.000000 | 45830.309028 | 11/15/2038 |
| DELL INT LLC / EMC CORP 8.35 07/15/2046 | US24703TAK25 | 0.143336 | 8.35 | 25000.000000 | 42692.590278 | 7/15/2046 |
| PFIZER INC 7.2 03/15/2039 | US717081CY74 | 0.136848 | 7.2 | 25000.000000 | 40760.25 | 3/15/2039 |
| BANCO SANTANDER SA 4.379 04/12/2028 | US05964HAJ41 | 0.13303 | 4.379 | 35000.000000 | 39623.006111 | 4/12/2028 |
| HEALTHPEAK PROPERTIES 6.75 02/01/2041 | US40414LAE92 | 0.128886 | 6.75 | 25000.000000 | 38388.5625 | 2/1/2041 |
| GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | US377372AE71 | 0.127953 | 6.375 | 25000.000000 | 38110.739583 | 5/15/2038 |
| DOMINION ENERGY INC 7 06/15/2038 | US25746UBD00 | 0.1257 | 7.0 | 25000.000000 | 37439.861111 | 6/15/2038 |
| KONINKLIJKE PHILIPS NV 6.875 03/11/2038 | US500472AC95 | 0.125515 | 6.875 | 25000.000000 | 37384.684028 | 3/11/2038 |
| APPLIED MATERIALS INC 5.85 06/15/2041 | US038222AG04 | 0.125056 | 5.85 | 25000.000000 | 37247.8125 | 6/15/2041 |
| COMMONWEALTH EDISON CO 6.45 01/15/2038 | US202795HT01 | 0.12465 | 6.45 | 25000.000000 | 37127.104167 | 1/15/2038 |
| HOME DEPOT INC 5.95 04/01/2041 | US437076AV48 | 0.121866 | 5.95 | 25000.000000 | 36297.645833 | 4/1/2041 |
| HOME DEPOT INC 5.875 12/16/2036 | US437076AS19 | 0.121007 | 5.875 | 25000.000000 | 36042.0 | 12/16/2036 |
| ABBOTT LABORATORIES 4.9 11/30/2046 | US002824BH26 | 0.119308 | 4.9 | 25000.000000 | 35535.944444 | 11/30/2046 |
| CVS HEALTH CORP 6.125 09/15/2039 | US126650BR04 | 0.117837 | 6.125 | 25000.000000 | 35097.690972 | 9/15/2039 |
| ORANGE SA 5.5 02/06/2044 | US685218AB52 | 0.116504 | 5.5 | 25000.000000 | 34700.777778 | 2/6/2044 |
| ONCOR ELECTRIC DELIVERY 5.3 06/01/2042 | US68233JAS33 | 0.116445 | 5.3 | 25000.000000 | 34683.208333 | 6/1/2042 |
| INDIANA MICHIGAN POWER 6.05 03/15/2037 | US454889AM82 | 0.116395 | 6.05 | 25000.000000 | 34668.326389 | 3/15/2037 |
| DOMINION ENERGY SOUTH 5.45 02/01/2041 | US837004CE86 | 0.116299 | 5.45 | 25000.000000 | 34639.6875 | 2/1/2041 |
| QUALCOMM INC 4.8 05/20/2045 | US747525AK99 | 0.115137 | 4.8 | 25000.000000 | 34293.416667 | 5/20/2045 |
| EXELON CORP 5.1 06/15/2045 | US30161NAS09 | 0.113518 | 5.1 | 25000.000000 | 33811.291667 | 6/15/2045 |
| MEDTRONIC INC 4.625 03/15/2045 | US585055BU98 | 0.112927 | 4.625 | 25000.000000 | 33635.149306 | 3/15/2045 |
| CITIGROUP INC 5.316 03/26/2041 | US172967MM08 | 0.112392 | 5.316 | 25000.000000 | 33475.933333 | 3/26/2041 |
| CON EDISON CO OF NY INC 5.85 03/15/2036 | US209111EL38 | 0.112046 | 5.85 | 25000.000000 | 33372.9375 | 3/15/2036 |
| HESS CORP 6 01/15/2040 | US42809HAC16 | 0.111348 | 6.0 | 25000.000000 | 33164.916667 | 1/15/2040 |
| ASTRAZENECA PLC 4.375 11/16/2045 | US046353AM00 | 0.110408 | 4.375 | 25000.000000 | 32884.895833 | 11/16/2045 |
| VISA INC 4.3 12/14/2045 | US92826CAF95 | 0.110135 | 4.3 | 25000.000000 | 32803.722222 | 12/14/2045 |
| NOVARTIS CAPITAL CORP 4.4 05/06/2044 | US66989HAH12 | 0.108217 | 4.4 | 25000.000000 | 32232.472222 | 5/6/2044 |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | US87938WAU71 | 0.106586 | 5.213 | 25000.000000 | 31746.698611 | 3/8/2047 |
| APPLE INC 4.5 02/23/2036 | US037833BW97 | 0.106189 | 4.5 | 25000.000000 | 31628.375 | 2/23/2036 |
| BELL CANADA 4.464 04/01/2048 | US0778FPAA77 | 0.105659 | 4.464 | 25000.000000 | 31470.65 | 4/1/2048 |
| CORNING INC 4.375 11/15/2057 | US219350BF12 | 0.104855 | 4.375 | 25000.000000 | 31231.184028 | 11/15/2057 |
| ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 | US68233JBK97 | 0.104702 | 5.75 | 25000.000000 | 31185.368056 | 3/15/2029 |
| CIGNA CORP 4.8 08/15/2038 | US125523AJ93 | 0.104639 | 4.8 | 25000.000000 | 31166.583333 | 8/15/2038 |
| TRANSCONT GAS PIPE CORP 4.6 03/15/2048 | US893574AM57 | 0.104354 | 4.6 | 25000.000000 | 31081.694444 | 3/15/2048 |
| PUBLIC SERVICE COLORADO 4.3 03/15/2044 | US744448CK56 | 0.103671 | 4.3 | 25000.000000 | 30878.486111 | 3/15/2044 |
| KIMBERLY-CLARK CORP 3.9 05/04/2047 | US494368BW28 | 0.103477 | 3.9 | 25000.000000 | 30820.75 | 5/4/2047 |
| INTL FLAVOR & FRAGRANCES 4.375 06/01/2047 | US459506AE19 | 0.103021 | 4.375 | 25000.000000 | 30684.822917 | 6/1/2047 |
| XYLEM INC 4.375 11/01/2046 | US98419MAK62 | 0.102715 | 4.375 | 25000.000000 | 30593.59375 | 11/1/2046 |
| DEERE & COMPANY 3.75 04/15/2050 | US244199BK00 | 0.102597 | 3.75 | 25000.000000 | 30558.354167 | 4/15/2050 |
| OHIO POWER COMPANY 4 06/01/2049 | US677415CR01 | 0.102425 | 4.0 | 25000.000000 | 30507.416667 | 6/1/2049 |
| CONSUMERS ENERGY CO 3.95 07/15/2047 | US210518DA13 | 0.101956 | 3.95 | 25000.000000 | 30367.701389 | 7/15/2047 |
| ONCOR ELECTRIC DELIVERY 3.7 05/15/2050 | US68233JBV52 | 0.101372 | 3.7 | 25000.000000 | 30193.652778 | 5/15/2050 |
| 3M COMPANY 3.875 06/15/2044 | US88579YAH45 | 0.100811 | 3.875 | 25000.000000 | 30026.440972 | 6/15/2044 |
| WESTPAC BANKING CORP 4.421 07/24/2039 | US961214EG45 | 0.100289 | 4.421 | 25000.000000 | 29870.934722 | 7/24/2039 |
| DIAGEO CAPITAL PLC 3.875 04/29/2043 | US25243YAV11 | 0.099427 | 3.875 | 25000.000000 | 29614.350694 | 4/29/2043 |
| WRKCO INC 4.9 03/15/2029 | US92940PAD69 | 0.099078 | 4.9 | 25000.000000 | 29510.402778 | 3/15/2029 |
| VODAFONE GROUP PLC 4.25 09/17/2050 | US92857WBU36 | 0.09845 | 4.25 | 25000.000000 | 29323.173611 | 9/17/2050 |
| MOTOROLA SOLUTIONS INC 4.6 05/23/2029 | US620076BN89 | 0.098371 | 4.6 | 25000.000000 | 29299.722222 | 5/23/2029 |
| ENBRIDGE INC 4 11/15/2049 | US29250NBA28 | 0.097832 | 4.0 | 25000.000000 | 29139.361111 | 11/15/2049 |
| 3M COMPANY 3.625 10/15/2047 | US88579YAZ43 | 0.097267 | 3.625 | 25000.000000 | 28970.934028 | 10/15/2047 |
| DIGITAL REALTY TRUST LP 4.45 07/15/2028 | US25389JAT34 | 0.096918 | 4.45 | 25000.000000 | 28867.131944 | 7/15/2028 |
| PEPSICO INC 3.45 10/06/2046 | US713448DP06 | 0.096368 | 3.45 | 25000.000000 | 28703.208333 | 10/6/2046 |
| SHELL INTERNATIONAL FIN 3.875 11/13/2028 | US822582CB65 | 0.096044 | 3.875 | 25000.000000 | 28606.802083 | 11/13/2028 |
| KEYSIGHT TECHNOLOGIES 4.6 04/06/2027 | US49338LAE39 | 0.095341 | 4.6 | 25000.000000 | 28397.361111 | 4/6/2027 |
| BAXTER INTERNATIONAL INC 3.95 04/01/2030 | US071813BY49 | 0.094955 | 3.95 | 25000.000000 | 28282.229167 | 4/1/2030 |
| BAXTER INTERNATIONAL INC 3.5 08/15/2046 | US071813BP32 | 0.093717 | 3.5 | 25000.000000 | 27913.597222 | 8/15/2046 |
| PVH CORP 4.625 07/10/2025 | US693656AC47 | 0.09359 | 4.625 | 25000.000000 | 27875.916667 | 7/10/2025 |
| TELEFONICA EMISIONES SAU 4.103 03/08/2027 | US87938WAT09 | 0.093461 | 4.103 | 25000.000000 | 27837.406944 | 3/8/2027 |
| BP CAP MARKETS AMERICA 3.633 04/06/2030 | US10373QBL32 | 0.093225 | 3.633 | 25000.000000 | 27767.029167 | 4/6/2030 |
| BRISTOL-MYERS SQUIBB CO 3.45 11/15/2027 | US110122DD77 | 0.093193 | 3.45 | 25000.000000 | 27757.520833 | 11/15/2027 |
| GOLDMAN SACHS GROUP INC 3.8 03/15/2030 | US38141GXH28 | 0.093114 | 3.8 | 25000.000000 | 27734.138889 | 3/15/2030 |
| DTE ELECTRIC CO 3.25 04/01/2051 | US23338VAP13 | 0.092974 | 3.25 | 25000.000000 | 27692.270833 | 4/1/2051 |
| KILROY REALTY LP 4.375 10/01/2025 | US49427RAL69 | 0.092452 | 4.375 | 25000.000000 | 27536.739583 | 10/1/2025 |
| XCEL ENERGY INC 3.4 06/01/2030 | US98389BAY65 | 0.092429 | 3.4 | 25000.000000 | 27529.916667 | 6/1/2030 |
| VIATRIS INC 4 06/22/2050 | US92556VAF31 | 0.092366 | 4.0 | 25000.000000 | 27511.333333 | 6/22/2050 |
| CENOVUS ENERGY INC 4.25 04/15/2027 | US15135UAM18 | 0.092337 | 4.25 | 25000.000000 | 27502.534722 | 4/15/2027 |
| JPMORGAN CHASE & CO 3.782 02/01/2028 | US46625HRY89 | 0.092111 | 3.782 | 25000.000000 | 27435.2625 | 2/1/2028 |
| REGENCY CENTERS LP 3.6 02/01/2027 | US75884RAV50 | 0.092 | 3.6 | 25000.000000 | 27402.25 | 2/1/2027 |
| ITC HOLDINGS CORP 3.35 11/15/2027 | US465685AP08 | 0.091692 | 3.35 | 25000.000000 | 27310.368056 | 11/15/2027 |
| NASDAQ INC 4.25 06/01/2024 | US631103AF50 | 0.091661 | 4.25 | 25000.000000 | 27301.270833 | 6/1/2024 |
| MONDELEZ INTERNATIONAL 3.625 02/13/2026 | US609207AR65 | 0.091572 | 3.625 | 25000.000000 | 27274.760417 | 2/13/2026 |
| NSTAR ELECTRIC CO 3.2 05/15/2027 | US67021CAM91 | 0.091546 | 3.2 | 25000.000000 | 27266.888889 | 5/15/2027 |
| NISOURCE INC 2.95 09/01/2029 | US65473PAH82 | 0.091529 | 2.95 | 26000.000000 | 27261.888333 | 9/1/2029 |
| JPMORGAN CHASE & CO 3.328 04/22/2052 | US46647PCE43 | 0.091238 | 3.328 | 25000.000000 | 27175.1 | 4/22/2052 |
| CAMPBELL SOUP CO 3.95 03/15/2025 | US134429BF51 | 0.091093 | 3.95 | 25000.000000 | 27132.118056 | 3/15/2025 |
| MEDTRONIC INC 3.5 03/15/2025 | US585055BS43 | 0.090832 | 3.5 | 25000.000000 | 27054.430556 | 3/15/2025 |
| GENERAL MILLS INC 3.2 02/10/2027 | US370334BZ69 | 0.090334 | 3.2 | 25000.000000 | 26906.0 | 2/10/2027 |
| ENBRIDGE INC 3.125 11/15/2029 | US29250NAZ87 | 0.090156 | 3.125 | 25000.000000 | 26853.024306 | 11/15/2029 |
| EXELON CORP 3.4 04/15/2026 | US30161NAU54 | 0.090097 | 3.4 | 25000.000000 | 26835.277778 | 4/15/2026 |
| CIGNA CORP 3.4 03/15/2050 | US125523CK49 | 0.089641 | 3.4 | 25000.000000 | 26699.611111 | 3/15/2050 |
| KEURIG DR PEPPER INC 3.35 03/15/2051 | US49271VAM28 | 0.089003 | 3.35 | 25000.000000 | 26509.451389 | 3/15/2051 |
| SOUTHERN CALIF GAS CO 3.15 09/15/2024 | US842434CM29 | 0.088956 | 3.15 | 25000.000000 | 26495.5625 | 9/15/2024 |
| XILINX INC 2.95 06/01/2024 | US983919AJ06 | 0.088681 | 2.95 | 25000.000000 | 26413.729167 | 6/1/2024 |
| VENTAS REALTY LP 3.75 05/01/2024 | US92277GAD97 | 0.088593 | 3.75 | 25000.000000 | 26387.4375 | 5/1/2024 |
| CARRIER GLOBAL CORP 3.377 04/05/2040 | US14448CAR51 | 0.088262 | 3.377 | 25000.000000 | 26288.829861 | 4/5/2040 |
| S&P GLOBAL INC 2.5 12/01/2029 | US78409VAP94 | 0.088114 | 2.5 | 25000.000000 | 26244.791667 | 12/1/2029 |
| HEALTHPEAK PROPERTIES 2.875 01/15/2031 | US42250PAB94 | 0.087925 | 2.875 | 25000.000000 | 26188.350694 | 1/15/2031 |
| SALESFORCE.COM INC 2.9 07/15/2051 | US79466LAL80 | 0.087623 | 2.9 | 25000.000000 | 26098.638889 | 7/15/2051 |
| EXXON MOBIL CORPORATION 2.61 10/15/2030 | US30231GBN16 | 0.087581 | 2.61 | 25000.000000 | 26086.0625 | 10/15/2030 |
| TOTALENERGIES CAPITAL 2.986 06/29/2041 | US89153VAX73 | 0.087547 | 2.986 | 25000.000000 | 26075.893056 | 6/29/2041 |
| DTE ELECTRIC CO 2.625 03/01/2031 | US23338VAM81 | 0.087408 | 2.625 | 25000.000000 | 26034.53125 | 3/1/2031 |
| NXP BV/NXP FDG/NXP USA 3.25 05/11/2041 | US62954HAF55 | 0.087345 | 3.25 | 25000.000000 | 26015.743056 | 5/11/2041 |
| WELLTOWER INC 2.8 06/01/2031 | US95040QAM69 | 0.0872 | 2.8 | 25000.000000 | 25972.416667 | 6/1/2031 |
| NEWMONT GOLDCORP CORP 3.7 | US651639AT30 | 0.08694 | 3.7 | 25000.000000 | 25895.069444 | - |
| VERISK ANALYTICS INC 4.125 09/12/2022 | US92345YAC03 | 0.086847 | 4.125 | 25000.000000 | 25867.395833 | 9/12/2022 |
| NOVARTIS CAPITAL CORP 2.75 08/14/2050 | US66989HAS76 | 0.08684 | 2.75 | 25000.000000 | 25865.236111 | 8/14/2050 |
| WALMART INC 2.65 09/22/2051 | US931142EV12 | 0.086624 | 2.65 | 25000.000000 | 25800.833333 | 9/22/2051 |
| CARRIER GLOBAL CORP 2.242 02/15/2025 | US14448CAN48 | 0.086473 | 2.242 | 25000.000000 | 25755.840278 | 2/15/2025 |
| PFIZER INC 2.7 05/28/2050 | US717081FA61 | 0.086312 | 2.7 | 25000.000000 | 25708.0 | 5/28/2050 |
| WW GRAINGER INC 1.85 02/15/2025 | US384802AE44 | 0.08606 | 1.85 | 25000.000000 | 25632.951389 | 2/15/2025 |
| NOVARTIS CAPITAL CORP 2 02/14/2027 | US66989HAQ11 | 0.085991 | 2.0 | 25000.000000 | 25612.444444 | 2/14/2027 |
| NATIONAL BANK OF CANADA 2.1 02/01/2023 | US63307A2J35 | 0.085859 | 2.1 | 25000.000000 | 25573.125 | 2/1/2023 |
| ALEXANDRIA REAL ESTATE E 3 05/18/2051 | US015271AX76 | 0.085621 | 3.0 | 25000.000000 | 25502.333333 | 5/18/2051 |
| AIR PRODUCTS & CHEMICALS 2.05 05/15/2030 | US009158BC97 | 0.085334 | 2.05 | 25000.000000 | 25416.634444 | 5/15/2030 |
| VIATRIS INC 2.7 06/22/2030 | US92556VAD82 | 0.084931 | 2.7 | 25000.000000 | 25296.75 | 6/22/2030 |
| PFIZER INC 2.55 05/28/2040 | US717081EZ22 | 0.084871 | 2.55 | 25000.000000 | 25278.875 | 5/28/2040 |
| PROLOGIS LP 2.25 04/15/2030 | US74340XBM20 | 0.084869 | 2.25 | 25000.000000 | 25278.3125 | 4/15/2030 |
| EQUINIX INC 2.5 05/15/2031 | US29444UBS42 | 0.084647 | 2.5 | 25000.000000 | 25212.097222 | 5/15/2031 |
| COMMONWEALTH EDISON CO 2.75 09/01/2051 | US202795JU55 | 0.084159 | 2.75 | 25000.000000 | 25066.805556 | 9/1/2051 |
| BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023 | US05946KAH41 | 0.084106 | 0.875 | 25000.000000 | 25050.849722 | 9/18/2023 |
| SALESFORCE.COM INC 1.95 07/15/2031 | US79466LAJ35 | 0.08393 | 1.95 | 25000.000000 | 24998.541667 | 7/15/2031 |
| PUB SVC ELEC & GAS 2.7 05/01/2050 | US74456QCD60 | 0.08387 | 2.7 | 25000.000000 | 24980.625 | 5/1/2050 |
| KEURIG DR PEPPER INC 2.25 03/15/2031 | US49271VAN01 | 0.08357 | 2.25 | 25000.000000 | 24891.1875 | 3/15/2031 |
| JOHN DEERE CAPITAL CORP 0.45 01/17/2024 | US24422EVN65 | 0.083437 | 0.45 | 25000.000000 | 24851.8125 | 1/17/2024 |
| TEXAS INSTRUMENTS INC 1.9 09/15/2031 | US882508BL77 | 0.0834 | 1.9 | 25000.000000 | 24840.569444 | 9/15/2031 |
| PFIZER INC 0.8 05/28/2025 | US717081EX73 | 0.083231 | 0.8 | 25000.000000 | 24790.25 | 5/28/2025 |
| SIMON PROPERTY GROUP LP 2.2 02/01/2031 | US828807DM67 | 0.082889 | 2.2 | 25000.000000 | 24688.5 | 2/1/2031 |
| VMWARE INC 1.4 08/15/2026 | US928563AJ42 | 0.082793 | 1.4 | 25000.000000 | 24660.027778 | 8/15/2026 |
| MIZUHO FINANCIAL GROUP 2.201 07/10/2031 | US60687YBH18 | 0.082416 | 2.201 | 25000.000000 | 24547.666667 | 7/10/2031 |
| VMWARE INC 2.2 08/15/2031 | US928563AL97 | 0.082279 | 2.2 | 25000.000000 | 24506.722222 | 8/15/2031 |
| VERIZON COMMUNICATIONS 2.875 11/20/2050 | US92343VFU35 | 0.082091 | 2.875 | 25000.000000 | 24450.659722 | 11/20/2050 |
| VERIZON COMMUNICATIONS 3 11/20/2060 | US92343VFV18 | 0.081567 | 3.0 | 25000.000000 | 24294.666667 | 11/20/2060 |
| MERCK & CO INC 2.35 06/24/2040 | US58933YBA29 | 0.081519 | 2.35 | 25000.000000 | 24280.444444 | 6/24/2040 |
| VERIZON COMMUNICATIONS 2.987 10/30/2056 | US92343VFW90 | 0.08043 | 2.987 | 25000.000000 | 23955.993056 | 10/30/2056 |
| KROGER CO 1.7 01/15/2031 | US501044DQ10 | 0.080362 | 1.7 | 25000.000000 | 23935.763889 | 1/15/2031 |
| JOHN DEERE CAPITAL CORP 1.45 01/15/2031 | US24422EVL00 | 0.080307 | 1.45 | 25000.000000 | 23919.298611 | 1/15/2031 |
| PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030 | US744573AQ91 | 0.079098 | 1.6 | 25000.000000 | 23559.194444 | 8/15/2030 |
| LINDE INC/CT 1.1 08/10/2030 | US74005PBT03 | 0.078164 | 1.1 | 25000.000000 | 23281.25 | 8/10/2030 |
| DIAGEO INVESTMENT CORP 7.45 04/15/2035 | US386088AH17 | 0.077878 | 7.45 | 15000.000000 | 23195.904167 | 4/15/2035 |
| GLAXOSMITHKLINE CAP INC 3.625 05/15/2025 | US377372AM97 | 0.077496 | 3.625 | 21000.000000 | 23082.182083 | 5/15/2025 |
| CMS ENERGY CORP 4.75 06/01/2050 | US125896BU39 | 0.072126 | 4.75 | 19000.000000 | 21482.714167 | 6/1/2050 |
| BARRICK GOLD CORP 6.45 10/15/2035 | US725906AN18 | 0.069491 | 6.45 | 15000.000000 | 20697.7375 | 10/15/2035 |
| ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039 | US03523TBU16 | 0.066961 | 5.45 | 15000.000000 | 19944.429167 | 1/23/2039 |
| APPLIED MATERIALS INC 1.75 06/01/2030 | US038222AN54 | 0.063081 | 1.75 | 19000.000000 | 18788.704167 | 6/1/2030 |
| IBM CORP 4.25 05/15/2049 | US459200KC42 | 0.06289 | 4.25 | 15000.000000 | 18731.845833 | 5/15/2049 |
| VERIZON COMMUNICATIONS 4.272 01/15/2036 | US92343VCV45 | 0.059632 | 4.272 | 15000.000000 | 17761.3 | 1/15/2036 |
| INTERNATIONAL PAPER CO 4.35 08/15/2048 | US460146CS07 | 0.059257 | 4.35 | 14000.000000 | 17649.671667 | 8/15/2048 |
| HOME DEPOT INC 3.5 09/15/2056 | US437076BP60 | 0.057994 | 3.5 | 15000.000000 | 17273.508333 | 9/15/2056 |
| BECTON DICKINSON 3.7 06/06/2027 | US075887BW84 | 0.05576 | 3.7 | 15000.000000 | 16607.966667 | 6/6/2027 |
| CONSUMERS ENERGY CO 3.25 08/15/2046 | US210518CZ72 | 0.055043 | 3.25 | 15000.000000 | 16394.604167 | 8/15/2046 |
| AMGEN INC 2.3 02/25/2031 | US031162CW82 | 0.053912 | 2.3 | 16000.000000 | 16057.786667 | 2/25/2031 |
| AT&T INC 2.3 06/01/2027 | US00206RJX17 | 0.051873 | 2.3 | 15000.000000 | 15450.275 | 6/1/2027 |
| GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023 | US377373AL97 | 0.050237 | 0.534 | 15000.000000 | 14963.0775 | 10/1/2023 |
| UNITED AIR 2014-1 A PTT 4 04/11/2026 | US90932PAA66 | 0.038944 | 4.0 | 10922.677675 | 11599.580284 | 4/11/2026 |
| NIKE INC 2.85 03/27/2030 | US654106AK94 | 0.036101 | 2.85 | 10000.000000 | 10752.541667 | 3/27/2030 |
| AT&T INC 4.85 03/01/2039 | US00206RHK14 | 0.032533 | 4.85 | 8000.000000 | 9689.806667 | 3/1/2039 |
| COMMONWEALTH EDISON CO 2.2 03/01/2030 | US202795JR27 | 0.027267 | 2.2 | 8000.000000 | 8121.573333 | 3/1/2030 |
| HESS CORP 7.3 08/15/2031 | US023551AJ38 | 0.023008 | 7.3 | 5000.000000 | 6852.980556 | 8/15/2031 |
| TARGET CORP 3.625 04/15/2046 | US87612EBF25 | 0.020056 | 3.625 | 5000.000000 | 5973.636806 | 4/15/2046 |
| BHP BILLITON FIN USA LTD 2.875 02/24/2022 | US055451AQ16 | 0.017007 | 2.875 | 5000.000000 | 5065.397222 | 2/24/2022 |
| PEPSICO INC 1.625 05/01/2030 | US713448EZ78 | 0.016357 | 1.625 | 5000.000000 | 4872.03125 | 5/1/2030 |
| BIOGEN INC 3.625 09/15/2022 | US09062XAE31 | 0.013849 | 3.625 | 4000.000000 | 4124.992778 | 9/15/2022 |
| AMAZON.COM INC 2.4 02/22/2023 | US023135AW69 | 0.013802 | 2.4 | 4000.000000 | 4110.92 | 2/22/2023 |
| AMAZON.COM INC 4.25 08/22/2057 | US023135BM78 | 0.013221 | 4.25 | 3000.000000 | 3937.825 | 8/22/2057 |
| BOSTON SCIENTIFIC CORP 4.7 03/01/2049 | US101137AU14 | 0.013119 | 4.7 | 3000.000000 | 3907.525 | 3/1/2049 |
| AMAZON.COM INC 4.05 08/22/2047 | US023135BJ40 | 0.01249 | 4.05 | 3000.000000 | 3720.105 | 8/22/2047 |
| UNITED AIR 2019-2 AA PTT 2.7 05/01/2032 | US90932JAA07 | 0.006318 | 2.7 | 1871.160451 | 1881.685729 | 5/1/2032 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
