27-Mar-2024
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Inception Date
19/Sept/2013
Fund Holdings as of
27/Mar/2024
Number of Securities
2’628.00
Shares Outstanding
649’287.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
3511360
2.49562
3511360
3511360
3511360
100
United States
--
0
31/Dec/2049
5.34
USD
01/Feb/2009
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1816585.58
1.2911
1816585.58
18157
18157
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
383976.78
0.2729
383976.78
401000
401000
94.99
Belgium
--
12.85
01/Feb/2046
4.9
USD
13/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
294200.11
0.2091
294200.11
325000
325000
90.5
United States
--
13.17
25/Mar/2048
5.05
USD
09/Mar/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
260535.39
0.18517
260535.39
258000
258000
99.09
United States
--
14.38
19/May/2053
5.3
USD
19/May/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
257272.13
0.18285
257272.13
310000
310000
82.82
United States
--
13.44
15/Mar/2052
5.14
USD
28/Apr/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
253929.14
0.18047
253929.14
266000
266000
93.72
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
250877.03
0.1783
250877.03
223000
223000
109.2
United States
--
8.83
01/Oct/2037
6.75
USD
03/Oct/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
242125.85
0.17209
242125.85
275000
275000
86.56
United States
--
14.34
21/Nov/2049
4.25
USD
17/Nov/2020
T
AT&T INC
Communications
Fixed Income
232359.06
0.16514
232359.06
333000
333000
69.66
United States
--
16.21
15/Sept/2055
3.55
USD
03/Sept/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
226505.48
0.16098
226505.48
236000
236000
93.57
United States
--
12.68
04/Apr/2051
5.01
USD
30/Mar/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
225866.01
0.16053
225866.01
200000
200000
110.23
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
BA
BOEING CO
Capital Goods
Fixed Income
217048.39
0.15426
217048.39
225000
225000
94.11
United States
--
12.62
01/May/2050
5.8
USD
04/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
217040.1
0.15426
217040.1
220000
220000
97.81
United States
--
6.57
25/Jul/2033
4.91
USD
25/Jul/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
209854.06
0.14915
209854.06
200000
200000
104.72
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
T
AT&T INC
Communications
Fixed Income
206921.81
0.14706
206921.81
294000
294000
70.26
United States
--
15.89
15/Sept/2053
3.5
USD
03/Sept/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
203707.82
0.14478
203707.82
215000
215000
93.83
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
203568.98
0.14468
203568.98
200000
200000
100.49
United Kingdom
--
7.12
05/Jan/2035
5.68
USD
05/Jan/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
202367.63
0.14383
202367.63
200000
200000
100.23
Japan
--
6.51
20/Jul/2033
5.13
USD
20/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
202216.81
0.14372
202216.81
202000
202000
98.42
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
201994.63
0.14356
201994.63
275000
275000
72.23
United States
--
16.09
01/Dec/2057
3.8
USD
03/Sept/2021
T
AT&T INC
Communications
Fixed Income
200240.81
0.14232
200240.81
288000
288000
69.41
United States
--
16.77
15/Sept/2059
3.65
USD
03/Sept/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
195474.95
0.13893
195474.95
212000
212000
92.18
United States
--
9.9
25/Mar/2038
4.78
USD
09/Mar/2018
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
193551.73
0.13756
193551.73
198000
198000
97.02
Belgium
--
8.82
01/Feb/2036
4.7
USD
13/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
189300.8
0.13454
189300.8
203000
203000
92.13
United States
--
4.98
21/Nov/2029
3.2
USD
17/Nov/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
184154.26
0.13088
184154.26
225000
225000
81.77
United States
--
13.5
20/Mar/2051
4.08
USD
20/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
176667.43
0.12556
176667.43
201000
201000
87.41
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175490.26
0.12473
175490.26
179000
179000
96.33
United States
--
3.61
01/May/2029
4.22
USD
23/Apr/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
175356.33
0.12463
175356.33
177000
177000
98.17
United States
--
6.52
22/Jul/2033
5.01
USD
22/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
175071.02
0.12443
175071.02
176000
176000
97.57
United States
--
16.06
19/May/2063
5.34
USD
19/May/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
174188.68
0.1238
174188.68
160000
160000
107.99
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
172026.65
0.12226
172026.65
260000
260000
65.35
United States
--
16.65
01/Jun/2050
2.52
USD
01/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
171138.1
0.12163
171138.1
168000
168000
101.48
United States
--
14.19
02/Mar/2053
5.65
USD
02/Mar/2023
BA
BOEING CO
Capital Goods
Fixed Income
169850.9
0.12072
169850.9
172000
172000
96.66
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
169661.62
0.12058
169661.62
168000
168000
100.14
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
169444.5
0.12043
169444.5
200000
200000
83.76
United Kingdom
--
6.38
24/May/2032
2.8
USD
24/May/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168089.49
0.11947
168089.49
160000
160000
104.07
Belgium
--
13.38
23/Jan/2049
5.55
USD
23/Jan/2019
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
167458.56
0.11902
167458.56
200000
200000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
167410.76
0.11898
167410.76
165000
165000
100.49
United States
--
7.27
23/Jan/2035
5.47
USD
23/Jan/2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
163966.19
0.11654
163966.19
233000
233000
70.29
United States
--
16.87
17/Mar/2052
2.92
USD
17/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
162656.55
0.1156
162656.55
167000
167000
95.23
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
162065.52
0.11518
162065.52
160000
160000
100.33
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
160626.37
0.11416
160626.37
218000
218000
71.92
United States
--
14.5
01/Apr/2050
3.6
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
159942.24
0.11368
159942.24
157000
157000
100.15
United States
--
6.9
01/Jun/2034
5.35
USD
01/Jun/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
159687.27
0.11349
159687.27
150000
150000
103.91
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
C
CITIGROUP INC
Banking
Fixed Income
159142.21
0.11311
159142.21
160000
160000
97.26
United States
--
3.14
29/Sept/2027
4.45
USD
29/Sept/2015
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
158437.86
0.11261
158437.86
163000
163000
96.36
United States
--
6.54
25/Jul/2033
4.9
USD
25/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
157715.16
0.11209
157715.16
155000
155000
99.52
United States
--
6.8
25/Apr/2034
5.29
USD
25/Apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
157259.95
0.11177
157259.95
150000
150000
103.55
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
157250.69
0.11176
157250.69
150000
150000
102.92
Japan
--
6.81
27/May/2034
5.75
USD
27/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
156947.76
0.11155
156947.76
155000
155000
100.89
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
156219.92
0.11103
156219.92
175000
175000
89.13
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
INTNED
ING GROEP NV
Banking
Fixed Income
155991.19
0.11087
155991.19
150000
150000
103.72
Netherlands
--
6.96
11/Sept/2034
6.11
USD
11/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
155744.55
0.11069
155744.55
161000
161000
95.46
United States
--
4.89
03/Dec/2029
4.02
USD
10/Sept/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
155269.83
0.11035
155269.83
159000
159000
97.63
United States
--
3.55
25/Mar/2028
4.3
USD
09/Mar/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
155033.79
0.11019
155033.79
150000
150000
102.89
United States
--
14.87
15/Mar/2054
5.4
USD
26/Feb/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
154953.09
0.11013
154953.09
150000
150000
102.17
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
153372.35
0.10901
153372.35
154000
154000
97.62
United States
--
3.93
15/Oct/2028
4.38
USD
27/Aug/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152819.4
0.10861
152819.4
186000
186000
82.08
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152710.44
0.10854
152710.44
156000
156000
97.82
United States
--
4.03
21/Sept/2028
4.33
USD
22/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
151970.07
0.10801
151970.07
238000
238000
62.66
United States
--
17.19
01/Nov/2056
2.94
USD
06/Jun/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
151621.47
0.10776
151621.47
185000
185000
81.55
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
151535.14
0.1077
151535.14
165000
165000
90.61
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
150654.69
0.10707
150654.69
150000
150000
99.86
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
BA
BOEING CO
Capital Goods
Fixed Income
148767.99
0.10573
148767.99
155000
155000
93.57
United States
--
14.06
01/May/2060
5.93
USD
04/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
147938.53
0.10514
147938.53
135000
135000
106.91
United States
--
6.92
23/Oct/2034
6.25
USD
23/Oct/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
147375.37
0.10474
147375.37
145000
145000
101.2
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
147210.24
0.10463
147210.24
150000
150000
96.89
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
147206.8
0.10462
147206.8
148000
148000
97.65
United States
--
11.73
19/May/2043
5.11
USD
19/May/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
147136.36
0.10457
147136.36
145000
145000
99.18
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
146788.3
0.10433
146788.3
178000
178000
82.03
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
146463.98
0.1041
146463.98
145000
145000
100.65
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
146365.45
0.10403
146365.45
148000
148000
97.3
United States
--
13.1
30/Nov/2046
4.9
USD
22/Nov/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
145699.38
0.10355
145699.38
175000
175000
81.8
United States
--
12.99
15/Nov/2048
3.96
USD
10/Nov/2017
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
144876.21
0.10297
144876.21
145000
145000
98.33
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
143107.63
0.10171
143107.63
150000
150000
94.74
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
142808.64
0.1015
142808.64
165000
165000
84.77
United States
--
14.16
26/Oct/2049
4.25
USD
15/Jul/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
142692.65
0.10142
142692.65
140000
140000
100.24
Japan
--
3.97
26/Nov/2028
5
USD
13/Dec/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
142496.13
0.10128
142496.13
166000
166000
85.67
United States
--
11.13
15/Mar/2042
5.05
USD
28/Apr/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
142343.7
0.10117
142343.7
150000
150000
93.52
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139920.26
0.09945
139920.26
140000
140000
99.11
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
139840.99
0.09939
139840.99
130000
130000
107.25
United Kingdom
--
10.61
09/Mar/2044
6.33
USD
09/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139233.34
0.09896
139233.34
155000
155000
88.6
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
138957.82
0.09876
138957.82
136000
136000
101.21
United States
--
3.74
25/Jul/2029
5.57
USD
25/Jul/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
138514.36
0.09845
138514.36
163000
163000
83.85
United States
--
6.05
22/Apr/2032
2.62
USD
22/Apr/2021
AAPL
APPLE INC
Technology
Fixed Income
138511.15
0.09844
138511.15
144000
144000
95.75
United States
--
13.23
23/Feb/2046
4.65
USD
23/Feb/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
137811.57
0.09795
137811.57
209000
209000
64.77
United States
--
16.1
01/Nov/2051
2.89
USD
06/Jun/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
137168.58
0.09749
137168.58
180000
180000
76.18
United States
--
14.78
25/Mar/2051
3.95
USD
24/Mar/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
136786.14
0.09722
136786.14
125000
125000
106.47
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
V
VISA INC
Technology
Fixed Income
135583.21
0.09636
135583.21
148000
148000
90.38
United States
--
13.24
14/Dec/2045
4.3
USD
14/Dec/2015
C
CITIGROUP INC
Banking
Fixed Income
135281.05
0.09615
135281.05
135000
135000
99.58
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
135086.87
0.09601
135086.87
140000
140000
94.59
United States
--
6.34
27/Apr/2033
4.57
USD
27/Apr/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
134748.8
0.09577
134748.8
123000
123000
107.9
United States
--
8.97
16/Dec/2036
5.88
USD
19/Dec/2006
T
AT&T INC
Communications
Fixed Income
134462.54
0.09557
134462.54
139000
139000
96.23
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
133830.75
0.09512
133830.75
153000
153000
86.39
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
133366.93
0.09479
133366.93
125000
125000
106.43
United Kingdom
--
6.81
13/Sept/2034
6.69
USD
13/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
132376.23
0.09408
132376.23
139000
139000
92.46
United States
--
10.8
23/Oct/2045
6.48
USD
01/Dec/2016
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
129418.12
0.09198
129418.12
150000
150000
85.76
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
129370.88
0.09195
129370.88
143000
143000
89.05
United States
--
10.97
21/Nov/2039
4.05
USD
17/Nov/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
129196.48
0.09182
129196.48
139000
139000
91.99
United States
--
12.27
20/Jul/2045
5.13
USD
20/Jul/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
128862.22
0.09159
128862.22
142000
142000
89.09
Netherlands
--
12.89
11/May/2045
4.38
USD
11/May/2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
128816.91
0.09155
128816.91
125000
125000
102.75
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
128803.46
0.09154
128803.46
118000
118000
106.63
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
128776.04
0.09152
128776.04
150000
150000
84.84
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
128560.35
0.09137
128560.35
150000
150000
84.55
United States
--
6.04
22/Apr/2032
2.69
USD
22/Apr/2021
C
CITIGROUP INC
Banking
Fixed Income
128455.65
0.0913
128455.65
149000
149000
85.4
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
128452.4
0.09129
128452.4
142000
142000
89.02
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
126507.7
0.08991
126507.7
142000
142000
87.77
United States
--
14.21
15/Jun/2051
4.66
USD
10/Jan/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
126485.53
0.0899
126485.53
115000
115000
107.21
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
126008.43
0.08956
126008.43
145000
145000
86.67
United States
--
6.56
02/Mar/2033
3.35
USD
02/Mar/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
125708.8
0.08934
125708.8
124000
124000
99.1
United States
--
6.8
21/Apr/2034
5.25
USD
21/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
125591.11
0.08926
125591.11
147000
147000
85.39
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
125511.74
0.0892
125511.74
121000
121000
103.53
United States
--
7.07
15/Sept/2034
5.87
USD
15/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
124602.43
0.08856
124602.43
130000
130000
94.38
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
123641
0.08787
123641
100000
100000
120.78
United States
--
8.94
14/May/2038
7.75
USD
14/May/2008
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
123321.8
0.08765
123321.8
124000
124000
97.59
United States
--
3.95
15/Oct/2028
4.15
USD
05/Oct/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
123153.05
0.08753
123153.05
102000
102000
118.26
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
AVGO
BROADCOM INC 144A
Technology
Fixed Income
122724.44
0.08722
122724.44
127000
127000
94.83
United States
--
9.31
15/May/2037
4.93
USD
18/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
122642.71
0.08717
122642.71
170000
170000
71.41
United States
--
11.39
19/Jun/2041
2.68
USD
19/Jun/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
122620.65
0.08715
122620.65
120000
120000
99.93
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
122317.98
0.08693
122317.98
165000
165000
74.08
United States
--
15.41
22/Mar/2051
3.55
USD
22/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
121777.43
0.08655
121777.43
142000
142000
85.47
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
120739.34
0.08581
120739.34
110000
110000
106.96
United States
--
6.34
18/Oct/2033
6.34
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
120473.25
0.08562
120473.25
121000
121000
97.75
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
T
AT&T INC
Communications
Fixed Income
120193.51
0.08542
120193.51
118000
118000
101.23
United States
--
7.55
15/Feb/2034
5.4
USD
02/Jun/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
119915.86
0.08523
119915.86
104000
104000
112.97
United Kingdom
--
9.43
15/May/2038
6.38
USD
13/May/2008
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119899.84
0.08522
119899.84
111000
111000
105.26
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
119860.42
0.08519
119860.42
125000
125000
94.58
United States
--
4.13
15/Dec/2029
4.63
USD
06/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
119810.35
0.08515
119810.35
125000
125000
95.19
United States
--
3.45
24/Jan/2029
3.77
USD
23/Jan/2018
MS
MORGAN STANLEY
Banking
Fixed Income
119675.54
0.08506
119675.54
128000
128000
91.73
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
119467.76
0.08491
119467.76
132000
132000
89.06
United States
--
11.73
01/Jun/2042
4.5
USD
01/Jun/2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
119405.39
0.08486
119405.39
139000
139000
84.49
United States
--
12.98
01/Jun/2046
4.38
USD
19/Aug/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119027.6
0.0846
119027.6
108000
108000
109.24
United States
--
10.59
01/Feb/2041
6.25
USD
28/Jan/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
117970.73
0.08384
117970.73
122000
122000
96.66
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
117693.43
0.08365
117693.43
124000
124000
93.18
United States
--
12.63
14/May/2045
4.7
USD
14/May/2015
USB
US BANCORP MTN
Banking
Fixed Income
117249.67
0.08333
117249.67
118000
118000
98.54
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
117209.63
0.0833
117209.63
120000
120000
96.89
United States
--
4.2
23/Jan/2030
4.43
USD
23/Jan/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
117066.19
0.0832
117066.19
115000
115000
101.07
United States
--
12.81
14/Feb/2049
5.95
USD
14/Feb/2019
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
116936.53
0.08311
116936.53
130000
130000
88
United States
--
13.29
25/Apr/2053
4.61
USD
25/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
116569.49
0.08285
116569.49
133000
133000
85.99
United States
--
9.39
31/Oct/2038
4.02
USD
31/Oct/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
116306.62
0.08266
116306.62
115000
115000
100.16
United States
--
7.24
23/Jan/2035
5.5
USD
23/Jan/2024
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
116087.14
0.08251
116087.14
105000
105000
109.24
United States
--
9.18
15/Jan/2038
6.6
USD
07/Dec/2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115463.82
0.08206
115463.82
125000
125000
91.61
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
114218.68
0.08118
114218.68
136000
136000
82.86
United States
--
6.42
20/Oct/2032
2.57
USD
20/Oct/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
114072.45
0.08107
114072.45
150000
150000
74.8
United States
--
10.91
30/Apr/2041
3.07
USD
30/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
113852.6
0.08092
113852.6
112000
112000
100.73
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
113664.99
0.08078
113664.99
110000
110000
102.79
United States
--
14.62
22/Feb/2054
5.55
USD
22/Feb/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
113008.86
0.08032
113008.86
125000
125000
90.03
United States
--
10.07
22/Aug/2037
3.88
USD
06/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
112859.2
0.08021
112859.2
116000
116000
96.55
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
112845.28
0.0802
112845.28
100000
100000
112.63
United Kingdom
--
9.27
15/Sept/2037
6.45
USD
12/Sept/2007
ORCL
ORACLE CORPORATION
Technology
Fixed Income
112720.46
0.08011
112720.46
96000
96000
114.77
United States
--
13.08
09/Nov/2052
6.9
USD
09/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112623.17
0.08004
112623.17
125000
125000
90.07
United States
--
3.74
22/Mar/2028
2.1
USD
22/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
112591.03
0.08002
112591.03
140000
140000
78.66
United States
--
11.19
01/Apr/2040
3.6
USD
01/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
112479.95
0.07994
112479.95
130000
130000
86.22
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
111968.99
0.07958
111968.99
125000
125000
88.4
United States
--
4.9
30/Oct/2030
2.88
USD
31/Oct/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
111859.96
0.0795
111859.96
135000
135000
80.68
United States
--
11.64
01/May/2047
5.38
USD
27/Nov/2017
T
AT&T INC
Communications
Fixed Income
111515.58
0.07926
111515.58
138000
138000
79.99
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
110862.16
0.07879
110862.16
110000
110000
99.13
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
110562.57
0.07858
110562.57
110000
110000
99.71
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
110236.8
0.07835
110236.8
91000
91000
120.9
United States
--
9.71
15/Mar/2039
7.2
USD
24/Mar/2009
AVGO
BROADCOM INC 144A
Technology
Fixed Income
109886.71
0.0781
109886.71
130000
130000
84.24
United States
--
6.16
15/Feb/2031
2.45
USD
19/Jan/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109711.18
0.07797
109711.18
120000
120000
90.83
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109682.04
0.07795
109682.04
125000
125000
87.69
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
C
CITIGROUP INC
Banking
Fixed Income
109629.46
0.07792
109629.46
130000
130000
83.29
United States
--
6.09
01/May/2032
2.56
USD
04/May/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
109142.75
0.07757
109142.75
111000
111000
96.83
United States
--
4.04
16/Nov/2028
4.13
USD
16/Aug/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
109101.73
0.07754
109101.73
100000
100000
106.13
United Kingdom
--
3.03
02/Nov/2028
7.38
USD
02/Nov/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
108577.99
0.07717
108577.99
125000
125000
85.68
United States
--
13.42
01/Jul/2050
4.95
USD
01/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
108434.72
0.07707
108434.72
164000
164000
65.1
United States
--
15.88
20/Nov/2050
2.88
USD
20/Nov/2020
USB
US BANCORP MTN
Banking
Fixed Income
108301.05
0.07697
108301.05
113000
113000
95.09
United States
--
6.8
01/Feb/2034
4.84
USD
01/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
108235.43
0.07693
108235.43
174000
174000
60.99
United States
--
18.31
01/Nov/2063
2.99
USD
06/Jun/2022
BA
BOEING CO
Capital Goods
Fixed Income
107939.73
0.07672
107939.73
110000
110000
95.81
United States
--
10.07
01/May/2040
5.71
USD
04/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
107944.62
0.07672
107944.62
110000
110000
97.71
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107896.04
0.07668
107896.04
105000
105000
102.56
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
107449.9
0.07637
107449.9
123000
123000
86.96
United States
--
14.13
22/Aug/2047
4.05
USD
06/Jun/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
107348.94
0.0763
107348.94
100000
100000
106.36
United States
--
8.95
29/Jan/2037
6.11
USD
29/Jan/2007
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107327.54
0.07628
107327.54
105000
105000
100.02
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
META
META PLATFORMS INC
Communications
Fixed Income
107143.91
0.07615
107143.91
100000
100000
105.09
United States
--
14.31
15/May/2053
5.6
USD
03/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
107104.55
0.07612
107104.55
125000
125000
84.57
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
106898.44
0.07598
106898.44
105000
105000
101.41
United States
--
15.82
02/Mar/2063
5.75
USD
02/Mar/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
106779.71
0.07589
106779.71
111000
111000
95.11
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
106749.54
0.07587
106749.54
130000
130000
81.69
United States
--
6.35
21/Jul/2032
2.3
USD
21/Jul/2021
C
CITIGROUP INC
Banking
Fixed Income
106751.26
0.07587
106751.26
125000
125000
84.87
United States
--
6.53
25/Jan/2033
3.06
USD
25/Jan/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106699.87
0.07583
106699.87
100000
100000
104.1
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
106610.66
0.07577
106610.66
110000
110000
96.67
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
106464
0.07567
106464
107000
107000
98.67
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
106264.39
0.07552
106264.39
100000
100000
103.48
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
105774.73
0.07518
105774.73
92000
92000
112.63
United States
--
9.41
15/May/2038
6.4
USD
22/May/2008
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
105658.33
0.07509
105658.33
100000
100000
105.35
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105628.92
0.07507
105628.92
105000
105000
99.67
United States
--
4.13
23/Jan/2030
5.2
USD
23/Jan/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
105518.85
0.075
105518.85
145000
145000
70.89
United States
--
16.09
01/Apr/2060
3.85
USD
01/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
105483.02
0.07497
105483.02
100000
100000
104.3
Japan
--
6.86
13/Jan/2033
5.77
USD
13/Jan/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
105313.79
0.07485
105313.79
100000
100000
102.93
United Kingdom
--
6.56
09/May/2034
6.22
USD
09/May/2023
C
CITIGROUP INC
Banking
Fixed Income
105280
0.07483
105280
110000
110000
95.07
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
FI
FISERV INC
Technology
Fixed Income
105269.18
0.07482
105269.18
112000
112000
93.15
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
MS
MORGAN STANLEY
Banking
Fixed Income
105181.92
0.07476
105181.92
110000
110000
94.97
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105157.56
0.07474
105157.56
107000
107000
97.5
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
105135.88
0.07472
105135.88
114000
114000
90.84
United States
--
13.39
15/Dec/2048
4.9
USD
27/Aug/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
105036.64
0.07465
105036.64
110000
110000
94.2
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
104874.43
0.07454
104874.43
134000
134000
78.22
United States
--
12.08
22/Mar/2041
3.4
USD
22/Mar/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
104820.24
0.0745
104820.24
100000
100000
103.42
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
104760.49
0.07446
104760.49
108000
108000
95.85
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
104750.53
0.07445
104750.53
105000
105000
98.75
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
104463.3
0.07424
104463.3
118000
118000
87.98
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
104362.17
0.07417
104362.17
100000
100000
101.99
Japan
--
6.82
19/Apr/2034
5.41
USD
19/Apr/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
104277.89
0.07411
104277.89
122000
122000
84.69
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
104155.63
0.07403
104155.63
100000
100000
103.9
United Kingdom
--
3.8
13/Sept/2029
6.49
USD
13/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
104151.27
0.07402
104151.27
130000
130000
79.9
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
103822.54
0.07379
103822.54
125000
125000
81.48
United States
--
13.12
01/May/2045
3.9
USD
30/Apr/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
103685.42
0.07369
103685.42
100000
100000
101.8
Japan
--
3.57
27/May/2029
5.67
USD
27/Feb/2023
META
META PLATFORMS INC
Communications
Fixed Income
103577.95
0.07362
103577.95
110000
110000
93.71
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
103094.8
0.07327
103094.8
100000
100000
101.32
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
103077.59
0.07326
103077.59
140000
140000
72.19
United States
--
14.11
22/Apr/2052
3.33
USD
22/Apr/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
103057.79
0.07325
103057.79
120000
120000
85.37
United States
--
6.87
25/Jan/2033
2.96
USD
25/Jan/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
102812.76
0.07307
102812.76
117000
117000
85.85
United States
--
13.92
15/Apr/2050
4.5
USD
21/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
102800.93
0.07306
102800.93
100000
100000
102.27
Japan
--
6.85
22/Feb/2034
5.44
USD
22/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
102689.79
0.07298
102689.79
105000
105000
96.89
United States
--
6.5
20/Jul/2033
4.89
USD
20/Jul/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
102666.26
0.07297
102666.26
100000
100000
102.42
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
102447.44
0.07281
102447.44
100000
100000
101.69
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
C
CITIGROUP INC
Banking
Fixed Income
102410.6
0.07279
102410.6
95000
95000
105.54
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102246.39
0.07267
102246.39
125000
125000
81.51
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
102195.7
0.07263
102195.7
100000
100000
101.81
United States
--
11.55
02/Mar/2043
5.6
USD
02/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
102084.69
0.07255
102084.69
108000
108000
93.95
United States
--
4.72
26/Jul/2029
3.4
USD
15/Jul/2020
MS
MORGAN STANLEY
Banking
Fixed Income
101956.7
0.07246
101956.7
100000
100000
100.88
United States
--
7.28
18/Jan/2035
5.47
USD
18/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101919.7
0.07244
101919.7
100000
100000
101.56
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
101758.36
0.07232
101758.36
100000
100000
99.32
United Kingdom
--
5.04
31/Mar/2030
4.95
USD
31/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
101664.18
0.07226
101664.18
108000
108000
94.06
United States
--
4.37
20/Mar/2030
3.98
USD
20/Mar/2019
USB
US BANCORP MTN
Banking
Fixed Income
101650.29
0.07225
101650.29
100000
100000
100.64
United States
--
7.17
23/Jan/2035
5.68
USD
23/Jan/2024
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
101508.89
0.07215
101508.89
95000
95000
104.16
United States
--
3.82
23/Oct/2029
6.3
USD
23/Oct/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
101335.84
0.07202
101335.84
108000
108000
93.7
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
101198.13
0.07192
101198.13
125000
125000
80.83
United States
--
15.59
15/Mar/2052
3.85
USD
15/Mar/2022
MS
MORGAN STANLEY
Banking
Fixed Income
101054.56
0.07182
101054.56
100000
100000
100.06
United States
--
4.13
16/Jan/2030
5.17
USD
18/Jan/2024
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
100831.82
0.07166
100831.82
113000
113000
89.13
United States
--
6.52
17/Mar/2033
3.79
USD
17/Mar/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
100817.99
0.07165
100817.99
100000
100000
99.88
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
NFLX
NETFLIX INC
Communications
Fixed Income
100744.47
0.0716
100744.47
95000
95000
103.89
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
100651.03
0.07154
100651.03
105000
105000
94.71
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100545.94
0.07146
100545.94
100000
100000
99.65
United States
--
4.16
23/Jan/2030
5.01
USD
23/Jan/2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100491.65
0.07142
100491.65
100000
100000
100.08
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100446.96
0.07139
100446.96
130000
130000
75.91
United States
--
11.41
22/Apr/2042
3.16
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
100351.67
0.07132
100351.67
100000
100000
99.69
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
100166.48
0.07119
100166.48
115000
115000
85.54
United States
--
8.08
15/Apr/2034
3.47
USD
31/Mar/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
99867.14
0.07098
99867.14
109000
109000
89.85
United States
--
12.47
17/Nov/2045
4.9
USD
17/Nov/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
99840.75
0.07096
99840.75
93000
93000
104.76
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
99721.65
0.07087
99721.65
110000
110000
90.4
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99669.53
0.07084
99669.53
111000
111000
88.62
United States
--
10.73
15/Jun/2039
4.13
USD
15/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
99621.28
0.0708
99621.28
154000
154000
63.47
United States
--
17.12
30/Oct/2056
2.99
USD
03/May/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
99535.47
0.07074
99535.47
100000
100000
97.78
United Kingdom
--
3.6
18/May/2029
4.89
USD
18/May/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
99413.18
0.07066
99413.18
91000
91000
107.13
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
99330.04
0.0706
99330.04
105000
105000
92.96
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
99134.7
0.07046
99134.7
100000
100000
97.09
United States
--
4.29
03/May/2029
5.11
USD
03/May/2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
98975.89
0.07034
98975.89
154000
154000
63.41
United States
--
19.26
01/Jun/2060
2.67
USD
01/Jun/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
98874.58
0.07027
98874.58
100000
100000
97.02
United Kingdom
--
3.31
09/May/2028
4.84
USD
09/May/2017
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
98485.78
0.07
98485.78
100000
100000
97.78
United States
--
7.65
05/Feb/2034
4.9
USD
05/Feb/2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
98444.1
0.06997
98444.1
100000
100000
96.44
Spain
--
3.59
12/Apr/2028
4.38
USD
12/Apr/2018
META
META PLATFORMS INC
Communications
Fixed Income
98061.36
0.06969
98061.36
110000
110000
88.63
United States
--
15.07
15/Aug/2052
4.45
USD
28/Dec/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
97949.9
0.06962
97949.9
120000
120000
80.93
United States
--
13.21
23/Jan/2049
3.9
USD
23/Jan/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
97790.2
0.0695
97790.2
95000
95000
102.48
United States
--
15
26/Feb/2054
5.3
USD
26/Feb/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
97645.15
0.0694
97645.15
99000
99000
96.17
Australia
--
11.88
30/Sept/2043
5
USD
30/Sept/2013
NWG
NATWEST GROUP PLC
Banking
Fixed Income
97197.39
0.06908
97197.39
100000
100000
95.48
United Kingdom
--
4.36
08/May/2030
4.45
USD
08/May/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
97189.18
0.06907
97189.18
100000
100000
97.13
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
97138.53
0.06904
97138.53
99000
99000
96.43
United States
--
2.75
15/Apr/2027
3.75
USD
21/May/2021
PNC
PNC BANK NA
Banking
Fixed Income
96924.36
0.06889
96924.36
110000
110000
86.95
United States
--
5.01
22/Oct/2029
2.7
USD
22/Oct/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
96838.33
0.06883
96838.33
95000
95000
101.26
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
96736.33
0.06875
96736.33
100000
100000
96.55
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96643.46
0.06869
96643.46
95000
95000
101.3
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96609.2
0.06866
96609.2
100000
100000
94.98
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96423.6
0.06853
96423.6
105000
105000
90.26
United States
--
5.42
15/Apr/2031
3.5
USD
23/Mar/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
96385.72
0.0685
96385.72
100000
100000
95.8
United Kingdom
--
12.45
17/Aug/2045
5.25
USD
17/Aug/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
96271.76
0.06842
96271.76
91000
91000
103.29
United States
--
6.37
28/Oct/2033
6.04
USD
28/Oct/2022
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
96237.29
0.0684
96237.29
95000
95000
99.16
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
96199.23
0.06837
96199.23
101000
101000
94.69
United States
--
4.29
07/Feb/2030
3.97
USD
07/Feb/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96142.34
0.06833
96142.34
114000
114000
83.19
United States
--
6.4
21/Oct/2032
2.65
USD
21/Oct/2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
95613.65
0.06796
95613.65
96000
96000
98.48
United States
--
11.67
15/Jan/2044
5.61
USD
04/Feb/2014
AVGO
BROADCOM INC 144A
Technology
Fixed Income
95576.01
0.06793
95576.01
122000
122000
77.93
United States
--
11.87
15/Feb/2041
3.5
USD
19/Jan/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
95564.84
0.06792
95564.84
100000
100000
95.11
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
95263.24
0.06771
95263.24
108000
108000
88.11
United States
--
14.64
19/Mar/2050
4.33
USD
19/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
95216.96
0.06767
95216.96
100000
100000
93.83
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
95189.01
0.06765
95189.01
88000
88000
107.14
Belgium
--
15.47
23/Jan/2059
5.8
USD
23/Jan/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
95025.5
0.06754
95025.5
85000
85000
109.11
United States
--
6.85
01/Nov/2034
6.63
USD
01/Nov/2023
UBS
UBS GROUP AG
Banking
Fixed Income
94949.02
0.06748
94949.02
100000
100000
93.16
Switzerland
--
12.5
15/May/2045
4.88
USD
14/Jan/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
94786.41
0.06737
94786.41
135000
135000
69.83
United States
--
15.51
15/Feb/2051
3.3
USD
21/May/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
94792.27
0.06737
94792.27
92000
92000
101.26
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
94492.39
0.06716
94492.39
100000
100000
93.43
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94393.02
0.06709
94393.02
93000
93000
100.03
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
94365.06
0.06707
94365.06
119000
119000
78.5
United States
--
13.3
15/Jul/2046
4
USD
07/Jul/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94277.61
0.06701
94277.61
108000
108000
86.87
United States
--
16.6
22/Aug/2057
4.25
USD
06/Jun/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
94258.11
0.06699
94258.11
93000
93000
100.73
United States
--
6.94
15/Feb/2033
5.38
USD
15/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94216.77
0.06696
94216.77
95000
95000
97.34
United States
--
2.75
20/Apr/2028
4.21
USD
20/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
94069.56
0.06686
94069.56
102000
102000
90.5
United States
--
12.01
06/Nov/2042
4.4
USD
05/Aug/2013
AVGO
BROADCOM INC 144A
Technology
Fixed Income
94061.37
0.06685
94061.37
115000
115000
80.64
United States
--
9.24
15/Nov/2035
3.14
USD
30/Sept/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93982.32
0.0668
93982.32
93000
93000
100.06
United States
--
7
21/Jul/2034
5.42
USD
21/Jul/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93918.87
0.06675
93918.87
100000
100000
92.4
United States
--
3.99
15/Apr/2029
3.38
USD
23/Mar/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93852.26
0.0667
93852.26
95000
95000
96.52
United States
--
14.51
15/Apr/2053
5.05
USD
28/Mar/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93814.8
0.06668
93814.8
110000
110000
84.75
United States
--
6.57
21/Jan/2033
2.94
USD
24/Jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
93612.21
0.06653
93612.21
95000
95000
97.37
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
93345.64
0.06634
93345.64
105000
105000
88.3
United States
--
3.9
14/Jun/2029
2.09
USD
14/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93307.39
0.06632
93307.39
115000
115000
80.8
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
93301.62
0.06631
93301.62
95000
95000
97.43
United States
--
13.99
06/Feb/2053
5.55
USD
06/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93223.81
0.06626
93223.81
106000
106000
87.59
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
93206.01
0.06624
93206.01
121000
121000
75.47
United States
--
15.43
15/Apr/2051
3.45
USD
15/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
92956.21
0.06607
92956.21
95000
95000
95.7
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
92766.94
0.06593
92766.94
96000
96000
96.22
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
92647.3
0.06585
92647.3
92000
92000
100.11
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
92360.36
0.06564
92360.36
97000
97000
93.77
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
92334.71
0.06562
92334.71
108000
108000
85.06
United States
--
6.61
04/Feb/2033
2.97
USD
04/Feb/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
92334.24
0.06562
92334.24
90000
90000
102.29
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
MS
MORGAN STANLEY
Banking
Fixed Income
92276.89
0.06558
92276.89
81000
81000
112.81
United States
--
11.11
24/Jul/2042
6.38
USD
24/Jul/2012
ORCL
ORACLE CORPORATION
Technology
Fixed Income
91897.48
0.06531
91897.48
94000
94000
96.69
United States
--
10.6
15/Jul/2040
5.38
USD
12/Dec/2011
C
CITIGROUP INC
Banking
Fixed Income
91782.84
0.06523
91782.84
102000
102000
88.81
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
C
CITIGROUP INC
Banking
Fixed Income
91753.4
0.06521
91753.4
71000
71000
127.61
United States
--
9.44
15/Jul/2039
8.13
USD
23/Jul/2009
AAPL
APPLE INC
Technology
Fixed Income
91595.03
0.0651
91595.03
104000
104000
86.54
United States
--
12.65
04/May/2043
3.85
USD
03/May/2013
XOM
EXXON MOBIL CORP
Energy
Fixed Income
91123.12
0.06476
91123.12
105000
105000
86.49
United States
--
13.51
01/Mar/2046
4.11
USD
03/Mar/2016
C
CITIGROUP INC
Banking
Fixed Income
91038.8
0.0647
91038.8
93000
93000
96.21
United States
--
6.33
24/May/2033
4.91
USD
24/May/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
91001.38
0.06468
91001.38
100000
100000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
90750.6
0.0645
90750.6
105000
105000
84.87
United States
--
14.14
15/May/2049
4.25
USD
15/May/2019
AVGO
BROADCOM INC
Technology
Fixed Income
90480.63
0.06431
90480.63
95000
95000
93.67
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
90479.99
0.06431
90479.99
105000
105000
85.07
United States
--
10.83
01/Jul/2040
4.5
USD
01/Jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
90317.05
0.06419
90317.05
104000
104000
84.03
United States
--
11.53
01/Apr/2048
5.75
USD
17/Apr/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
90152.99
0.06407
90152.99
89000
89000
100.77
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89890.8
0.06389
89890.8
105000
105000
83.81
United States
--
15.33
13/Apr/2052
3.95
USD
13/Apr/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
89877.62
0.06388
89877.62
115000
115000
76.73
United States
--
11.22
22/Apr/2042
3.31
USD
22/Apr/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89875.23
0.06388
89875.23
105000
105000
85.45
United States
--
13.19
15/Mar/2050
4.33
USD
15/Mar/2019
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
89880.04
0.06388
89880.04
96000
96000
92.94
United States
--
11.62
15/Aug/2045
5.85
USD
12/Jun/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89516.26
0.06362
89516.26
88000
88000
100.21
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89483.48
0.0636
89483.48
93000
93000
95.69
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89490.05
0.0636
89490.05
123000
123000
72.7
United States
--
17.35
22/Mar/2061
3.7
USD
22/Mar/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
89471.28
0.06359
89471.28
100000
100000
88.86
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
T
AT&T INC
Communications
Fixed Income
89262.56
0.06344
89262.56
94000
94000
93.31
United States
--
8.37
15/May/2035
4.5
USD
04/May/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89032.03
0.06328
89032.03
93000
93000
93.95
United States
--
8.09
01/Nov/2034
4.4
USD
29/Oct/2014
AAPL
APPLE INC
Technology
Fixed Income
89020.61
0.06327
89020.61
135000
135000
65.58
United States
--
16.73
08/Feb/2051
2.65
USD
08/Feb/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
89001.37
0.06326
89001.37
91000
91000
96.14
United States
--
8.4
14/May/2035
4.5
USD
14/May/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
88449.79
0.06286
88449.79
86000
86000
101.22
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
88064.36
0.06259
88064.36
85000
85000
101.09
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88029.92
0.06257
88029.92
92000
92000
95.38
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
87978.15
0.06253
87978.15
106000
106000
82.82
United States
--
14.5
15/Mar/2062
5.39
USD
28/Apr/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
87966.4
0.06252
87966.4
92000
92000
95.01
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87930.74
0.06249
87930.74
85000
85000
102.82
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
87913.36
0.06248
87913.36
95000
95000
91.05
United States
--
13.05
15/Jun/2049
5.25
USD
12/Jun/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
87887.66
0.06246
87887.66
100000
100000
87.64
United Kingdom
--
4.04
17/Aug/2029
2.21
USD
17/Aug/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
87887.13
0.06246
87887.13
105000
105000
82.61
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
87779.84
0.06239
87779.84
95000
95000
92.12
Spain
--
12.8
08/Mar/2047
5.21
USD
08/Mar/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
87612.2
0.06227
87612.2
83000
83000
104.44
United States
--
11.05
15/Jul/2041
5.6
USD
21/Jul/2011
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
87346.96
0.06208
87346.96
100000
100000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
87331.33
0.06207
87331.33
106000
106000
82.05
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
87256.44
0.06202
87256.44
90000
90000
96.23
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
87152.83
0.06194
87152.83
120000
120000
71.46
United States
--
16
12/May/2051
3.1
USD
12/May/2021
C
CITIGROUP INC
Banking
Fixed Income
87023.63
0.06185
87023.63
100000
100000
86.59
United States
--
5.16
29/Jan/2031
2.67
USD
29/Jan/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
86967.35
0.06181
86967.35
105000
105000
82.8
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
86958.68
0.0618
86958.68
80000
80000
108.01
United States
--
14.24
15/Feb/2053
5.88
USD
28/Oct/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
86883.88
0.06175
86883.88
85000
85000
101.71
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
86797.22
0.06169
86797.22
85000
85000
101.7
United States
--
14.27
01/Mar/2054
5.75
USD
01/Mar/2024
META
META PLATFORMS INC
Communications
Fixed Income
86787.25
0.06168
86787.25
80000
80000
106.38
United States
--
16.05
15/May/2063
5.75
USD
03/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86632.01
0.06157
86632.01
91000
91000
94.58
United States
--
3.49
23/Jan/2029
3.51
USD
23/Jan/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
86633.94
0.06157
86633.94
100000
100000
86.62
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
T
AT&T INC
Communications
Fixed Income
86439.75
0.06144
86439.75
116000
116000
73.34
United States
--
14.97
01/Jun/2051
3.65
USD
28/May/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
86413.46
0.06142
86413.46
85000
85000
100.85
Canada
--
3.4
01/Feb/2028
5.2
USD
12/Jan/2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
86289.81
0.06133
86289.81
85000
85000
99.53
United States
--
13.12
15/Nov/2048
5.42
USD
28/Nov/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86271.48
0.06132
86271.48
100000
100000
85.74
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
86259.21
0.06131
86259.21
101000
101000
85.11
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
C
CITIGROUP INC
Banking
Fixed Income
86011.48
0.06113
86011.48
95000
95000
89.71
United States
--
13.7
23/Jul/2048
4.65
USD
23/Jul/2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
85412.03
0.0607
85412.03
100000
100000
83.89
Netherlands
--
13.48
10/May/2046
4
USD
10/May/2016
MS
MORGAN STANLEY
Banking
Fixed Income
85210.36
0.06056
85210.36
105000
105000
80.37
United States
--
6.24
28/Apr/2032
1.93
USD
25/Jan/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85082.4
0.06047
85082.4
100000
100000
84.54
Japan
--
6.77
22/Jan/2032
3
USD
11/Jan/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
84933.67
0.06036
84933.67
95000
95000
88.39
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84865.43
0.06032
84865.43
95000
95000
88.67
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
84862.39
0.06031
84862.39
102000
102000
82.97
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84810.91
0.06028
84810.91
83000
83000
101.53
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84516.12
0.06007
84516.12
85000
85000
97.61
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84522.88
0.06007
84522.88
85000
85000
97.78
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
84502.8
0.06006
84502.8
85000
85000
97.59
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84435.36
0.06001
84435.36
87000
87000
95.62
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
84304.09
0.05992
84304.09
75000
75000
109.41
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
84299.99
0.05991
84299.99
81000
81000
103.11
Belgium
--
10.03
23/Jan/2039
5.45
USD
23/Jan/2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
84153.12
0.05981
84153.12
82000
82000
100.26
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84158.37
0.05981
84158.37
100000
100000
83.18
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
83676.48
0.05947
83676.48
85000
85000
97.75
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
83655.45
0.05946
83655.45
100000
100000
83.4
United Kingdom
--
5.97
18/Aug/2031
2.36
USD
18/Aug/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83632.36
0.05944
83632.36
90000
90000
92.09
United States
--
4.67
15/Jun/2029
2.95
USD
17/Jun/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83530.31
0.05937
83530.31
82000
82000
100.85
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
83520.83
0.05936
83520.83
100000
100000
82.65
Spain
--
5.9
03/Dec/2030
2.75
USD
03/Dec/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83451.39
0.05931
83451.39
80000
80000
104.27
United States
--
13.13
24/Mar/2051
5.6
USD
24/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
83347.98
0.05924
83347.98
100000
100000
82.92
Japan
--
6.37
20/Jul/2032
2.31
USD
20/Jul/2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
83337.56
0.05923
83337.56
87000
87000
93.96
United States
--
12.48
15/Nov/2045
5
USD
13/Nov/2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
83308.33
0.05921
83308.33
85000
85000
96.36
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
TFC
TRUIST BANK
Banking
Fixed Income
83129.03
0.05908
83129.03
100000
100000
83.03
United States
--
5.43
11/Mar/2030
2.25
USD
09/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
83083.75
0.05905
83083.75
86000
86000
95.36
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83027.87
0.05901
83027.87
90000
90000
91.55
United States
--
2.97
01/Jun/2028
2.18
USD
27/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82956.29
0.05896
82956.29
85000
85000
95.67
United States
--
6.37
26/Apr/2033
4.59
USD
26/Apr/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
82943.63
0.05895
82943.63
88000
88000
94.18
United States
--
5.25
19/Mar/2030
3.48
USD
19/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
82821.12
0.05886
82821.12
115000
115000
70.49
United States
--
15.58
15/Oct/2052
3.4
USD
29/Jun/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
82807.48
0.05885
82807.48
94000
94000
86.55
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
82748.55
0.05881
82748.55
75000
75000
107.56
United States
--
6.84
07/Nov/2033
7.12
USD
07/Nov/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
82539.53
0.05866
82539.53
80000
80000
102.7
United States
--
16.56
15/Mar/2064
5.5
USD
26/Feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
82510.21
0.05864
82510.21
86000
86000
94.77
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
82223.63
0.05844
82223.63
95000
95000
86.22
United States
--
5.22
11/Feb/2031
2.57
USD
11/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
82112.89
0.05836
82112.89
90000
90000
89.43
United States
--
9.13
24/Apr/2038
4.24
USD
24/Apr/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
82103.73
0.05835
82103.73
115000
115000
70.46
United States
--
12.35
20/Nov/2040
2.65
USD
20/Nov/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
82061.59
0.05832
82061.59
89000
89000
92.19
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
81548.31
0.05796
81548.31
77000
77000
103.47
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
81531.68
0.05795
81531.68
80000
80000
101.22
United States
--
9.83
14/Feb/2039
5.8
USD
14/Feb/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
81532.55
0.05795
81532.55
110000
110000
73.77
United States
--
12.8
01/Mar/2050
4.8
USD
24/Oct/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
81078.15
0.05762
81078.15
80000
80000
100.35
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
81059.29
0.05761
81059.29
80000
80000
98.51
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
MS
MORGAN STANLEY
Banking
Fixed Income
80974.55
0.05755
80974.55
92000
92000
87.3
United States
--
12.93
27/Jan/2045
4.3
USD
27/Jan/2015
DIS
WALT DISNEY CO
Communications
Fixed Income
80955.74
0.05754
80955.74
104000
104000
77.1
United States
--
15.34
13/Jan/2051
3.6
USD
13/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
80865.03
0.05747
80865.03
120000
120000
66.47
United Kingdom
--
16.04
04/Jun/2051
2.94
USD
04/Dec/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
80855.53
0.05747
80855.53
90000
90000
88.32
United States
--
10.68
15/May/2039
4.15
USD
15/May/2019
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
80862.62
0.05747
80862.62
73000
73000
107.86
United States
--
8.97
01/Apr/2037
5.95
USD
27/Mar/2007
AVGO
BROADCOM INC 144A
Technology
Fixed Income
80796.37
0.05742
80796.37
100000
100000
79.63
United States
--
9.82
15/Nov/2036
3.19
USD
30/Sept/2021
AVGO
BROADCOM INC
Technology
Fixed Income
80732.64
0.05738
80732.64
80000
80000
98.78
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
80618.41
0.0573
80618.41
86000
86000
92.11
United States
--
13.04
13/May/2045
4.38
USD
13/May/2015
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
80544.11
0.05724
80544.11
90000
90000
87.66
United States
--
13.35
15/May/2050
5
USD
22/Jan/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
80458.27
0.05718
80458.27
82000
82000
95.95
United States
--
11.59
02/Nov/2043
5.38
USD
28/Oct/2013
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
80402.23
0.05714
80402.23
85000
85000
94.03
United States
--
10.06
15/Aug/2038
4.8
USD
27/Aug/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80100.97
0.05693
80100.97
80000
80000
99.23
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
80063.71
0.0569
80063.71
82000
82000
95.93
United States
--
3.61
23/Apr/2029
4
USD
23/Apr/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
80046.69
0.05689
80046.69
85000
85000
92.51
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
79955.84
0.05683
79955.84
82000
82000
95.76
United States
--
3.6
23/Apr/2029
4.08
USD
23/Apr/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
79883.68
0.05678
79883.68
80000
80000
99.23
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
C
CITIGROUP INC
Banking
Fixed Income
79587.97
0.05657
79587.97
96000
96000
81.9
United States
--
6.45
03/Nov/2032
2.52
USD
03/Nov/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79505.17
0.05651
79505.17
83000
83000
95.55
United States
--
3.56
05/Mar/2029
3.97
USD
05/Mar/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
79421.09
0.05645
79421.09
86000
86000
92.01
United States
--
12.97
01/Mar/2046
4.75
USD
14/Sept/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79362.63
0.05641
79362.63
75000
75000
103.46
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
79359.8
0.0564
79359.8
90000
90000
88.09
Germany
--
5.48
18/Sept/2031
3.55
USD
18/Sept/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79055.92
0.05619
79055.92
80000
80000
97.51
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
MS
MORGAN STANLEY
Banking
Fixed Income
78626.97
0.05588
78626.97
89000
89000
87.55
United States
--
13.52
22/Jan/2047
4.38
USD
20/Jan/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
78597.48
0.05586
78597.48
86000
86000
90.09
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
78501.69
0.05579
78501.69
90000
90000
86.54
United States
--
9.54
24/Jul/2038
3.88
USD
24/Jul/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
78405.36
0.05572
78405.36
75000
75000
103.25
Japan
--
6.93
06/Jul/2034
5.75
USD
06/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
78326.04
0.05567
78326.04
95000
95000
81.63
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
78298.33
0.05565
78298.33
84000
84000
93.16
United States
--
14.37
23/Mar/2050
4.7
USD
23/Mar/2020
T
AT&T INC
Communications
Fixed Income
78166.43
0.05555
78166.43
80000
80000
97.39
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
78128.51
0.05553
78128.51
83000
83000
93.64
United States
--
13.12
21/Aug/2046
4.86
USD
11/Mar/2015
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
78063.26
0.05548
78063.26
79000
79000
96.73
United States
--
2.91
15/Oct/2028
4.63
USD
07/Jul/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
77792.53
0.05529
77792.53
75000
75000
102.98
United States
--
14.16
10/Feb/2053
5.7
USD
10/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77747.02
0.05526
77747.02
89000
89000
87.26
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77701.48
0.05522
77701.48
80000
80000
96.37
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
AVGO
BROADCOM INC
Technology
Fixed Income
77643.4
0.05518
77643.4
81000
81000
94.33
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
77626.39
0.05517
77626.39
75000
75000
103.08
United Kingdom
--
6.68
02/Mar/2034
6.02
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77615.13
0.05516
77615.13
85000
85000
90.74
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77580.67
0.05514
77580.67
80000
80000
95.63
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
77541.11
0.05511
77541.11
86000
86000
90.1
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77443.6
0.05504
77443.6
75000
75000
102.71
United States
--
16.26
22/Feb/2064
5.65
USD
22/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77418.8
0.05502
77418.8
95000
95000
81.17
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
77361.44
0.05498
77361.44
73000
73000
104.87
United States
--
10.54
15/Jan/2040
5.5
USD
17/Nov/2009
META
META PLATFORMS INC
Communications
Fixed Income
77323.43
0.05496
77323.43
75000
75000
101.28
United States
--
7.13
15/May/2033
4.95
USD
03/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
77238.51
0.0549
77238.51
82000
82000
92.45
United States
--
14.57
15/May/2052
4.75
USD
20/May/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
77193.19
0.05486
77193.19
79000
79000
97.31
United States
--
15.1
27/Feb/2053
4.88
USD
27/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76907.47
0.05466
76907.47
80000
80000
95.55
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
76800.61
0.05458
76800.61
85000
85000
90.33
United States
--
14.12
25/Mar/2050
4.75
USD
25/Mar/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
76694.5
0.05451
76694.5
84000
84000
91.21
United States
--
11.2
19/Mar/2040
4.23
USD
19/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
76678.33
0.0545
76678.33
80000
80000
95.19
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
76571.16
0.05442
76571.16
72000
72000
104.72
United States
--
8.99
14/Dec/2036
5.7
USD
14/Dec/2006
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
76541.8
0.0544
76541.8
85000
85000
90.02
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
76443.73
0.05433
76443.73
75000
75000
100.9
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
76395.68
0.0543
76395.68
81000
81000
92.96
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76365.85
0.05428
76365.85
75000
75000
99.89
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
76164.48
0.05413
76164.48
75000
75000
101.42
United States
--
14.88
15/Apr/2054
5.38
USD
21/Mar/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
76085.14
0.05408
76085.14
75000
75000
101.05
United States
--
7.57
01/Mar/2034
5.45
USD
01/Mar/2024
AAPL
APPLE INC
Technology
Fixed Income
75990.46
0.05401
75990.46
94000
94000
80.38
United States
--
13.78
09/Feb/2045
3.45
USD
09/Feb/2015
USB
US BANCORP MTN
Banking
Fixed Income
75972.52
0.054
75972.52
75000
75000
100.34
United States
--
4.12
23/Jan/2030
5.38
USD
23/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75915.43
0.05396
75915.43
105000
105000
71.96
United States
--
15.21
21/Feb/2050
3.38
USD
21/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
75904.85
0.05395
75904.85
75000
75000
100.83
United States
--
14.96
01/Mar/2054
5.25
USD
01/Mar/2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
75809.49
0.05388
75809.49
85000
85000
88.7
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75805.07
0.05388
75805.07
75000
75000
100.66
United States
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75786.86
0.05386
75786.86
80000
80000
93.78
United States
--
12.83
15/Jul/2045
4.75
USD
23/Jul/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
75625.47
0.05375
75625.47
77000
77000
96.43
United States
--
12.36
22/May/2045
5.15
USD
22/May/2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
75613.08
0.05374
75613.08
84000
84000
89.89
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
USB
US BANCORP MTN
Banking
Fixed Income
75605.18
0.05373
75605.18
73000
73000
101.87
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
75505.64
0.05366
75505.64
72000
72000
102.87
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
75477.17
0.05364
75477.17
95000
95000
77.98
United States
--
13.58
15/Nov/2047
4
USD
09/Nov/2017
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
75442.74
0.05362
75442.74
75000
75000
100.12
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
75444.39
0.05362
75444.39
75000
75000
99.52
United States
--
7.67
15/Apr/2034
5.15
USD
12/Jan/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
75295.08
0.05351
75295.08
75000
75000
99.55
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
75213.76
0.05346
75213.76
74000
74000
99.91
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
75218.25
0.05346
75218.25
75000
75000
99.27
United States
--
13.77
15/May/2054
5.95
USD
25/Jan/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
75200.02
0.05345
75200.02
85000
85000
88.35
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
75156.56
0.05342
75156.56
64000
64000
114.99
United States
--
9.12
15/Nov/2037
6.65
USD
22/Nov/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
75130.3
0.0534
75130.3
90000
90000
83.09
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
74952.68
0.05327
74952.68
77000
77000
95.77
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74928.47
0.05325
74928.47
70000
70000
104.99
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
74928.49
0.05325
74928.49
75000
75000
99.21
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
74911.38
0.05324
74911.38
75000
75000
99.22
United States
--
15.23
09/Feb/2054
5
USD
09/Feb/2024
WFC
WELLS FARGO & CO
Banking
Fixed Income
74800.62
0.05316
74800.62
84000
84000
87.2
United States
--
12.28
04/Nov/2044
4.65
USD
04/Nov/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
74783.37
0.05315
74783.37
75000
75000
99.07
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
74707.5
0.0531
74707.5
70000
70000
106.51
United States
--
8.69
15/Sept/2036
6.45
USD
18/Sept/2019
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
74620.9
0.05304
74620.9
79000
79000
93.69
Belgium
--
12.79
01/Feb/2046
4.9
USD
25/Jan/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
74472.92
0.05293
74472.92
75000
75000
96.96
United States
--
16.21
15/Apr/2063
5.2
USD
28/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74449.19
0.05291
74449.19
95000
95000
78.35
United States
--
11.83
25/Mar/2041
3.65
USD
24/Mar/2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
74323.35
0.05282
74323.35
75000
75000
98.51
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
C
CITIGROUP INC
Banking
Fixed Income
74314.09
0.05282
74314.09
82000
82000
88.92
United States
--
12.76
18/May/2046
4.75
USD
18/May/2016
CNC
CENTENE CORPORATION
Insurance
Fixed Income
74165.09
0.05271
74165.09
85000
85000
85.9
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
74124.87
0.05268
74124.87
73000
73000
99.59
United States
--
9.84
15/Nov/2038
5.32
USD
28/Nov/2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
74098.09
0.05266
74098.09
79000
79000
92.07
Switzerland
--
12.63
06/May/2044
4.4
USD
21/Feb/2014
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
74046.77
0.05263
74046.77
88000
88000
83.99
Canada
--
14.51
15/Mar/2052
4.55
USD
25/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73971.6
0.05257
73971.6
76000
76000
96.41
United States
--
12.18
21/Jan/2044
5
USD
21/Jan/2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
73969.4
0.05257
73969.4
71000
71000
103.13
United States
--
3.7
27/Jul/2029
6.34
USD
27/Jul/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
73827.61
0.05247
73827.61
90000
90000
81.9
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
73796.19
0.05245
73796.19
90000
90000
80.48
United States
--
12.74
15/May/2045
4.13
USD
05/May/2015
T
AT&T INC
Communications
Fixed Income
73722.95
0.0524
73722.95
93000
93000
78.14
United States
--
11.91
01/Jun/2041
3.5
USD
28/May/2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
73696
0.05238
73696
70000
70000
105.06
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
73494.92
0.05223
73494.92
96000
96000
75.18
United States
--
11.21
22/Apr/2042
3.21
USD
22/Apr/2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
73405.06
0.05217
73405.06
75000
75000
97.05
United States
--
14.79
01/Jun/2054
5.2
USD
31/Jan/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
72938.6
0.05184
72938.6
75000
75000
97.1
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72892.84
0.05181
72892.84
73000
73000
98.28
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
72854.56
0.05178
72854.56
82000
82000
88.36
United States
--
14.3
15/Aug/2048
4.2
USD
15/Aug/2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
72861.09
0.05178
72861.09
70000
70000
102.02
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
72827.56
0.05176
72827.56
60000
60000
121.09
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
72797.04
0.05174
72797.04
64000
64000
111.85
Spain
--
8.32
20/Jun/2036
7.04
USD
20/Jun/2006
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
72566.62
0.05158
72566.62
70000
70000
101.89
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
FDX
FEDEX CORP
Transportation
Fixed Income
72541.26
0.05156
72541.26
82000
82000
86.24
United States
--
12.68
01/Apr/2046
4.55
USD
24/Mar/2016
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
72523.24
0.05154
72523.24
65000
65000
111.35
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
USB
US BANCORP MTN
Banking
Fixed Income
72502.83
0.05153
72502.83
70000
70000
101.89
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
72271.21
0.05137
72271.21
80000
80000
89.12
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
72129.94
0.05126
72129.94
75000
75000
94.45
United Kingdom
--
13.03
30/May/2048
5.25
USD
30/May/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
72076.46
0.05123
72076.46
100000
100000
71.89
United States
--
12.69
03/Sept/2041
2.85
USD
03/Sept/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
71972.69
0.05115
71972.69
83000
83000
85.66
United States
--
13.1
01/Jul/2046
4.4
USD
24/May/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
71859.04
0.05107
71859.04
75000
75000
94.77
United States
--
12.3
15/Jul/2045
5.2
USD
19/Aug/2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
71837.2
0.05106
71837.2
70000
70000
100.19
United States
--
4.6
15/Oct/2029
5.4
USD
02/Aug/2022
OKE
ONEOK INC
Energy
Fixed Income
71806.31
0.05103
71806.31
65000
65000
109.99
United States
--
13.53
01/Sept/2053
6.63
USD
24/Aug/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
71718.35
0.05097
71718.35
86000
86000
83
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71644.96
0.05092
71644.96
85000
85000
83.78
United Kingdom
--
9.62
15/Aug/2037
4.39
USD
20/Nov/2018
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
71629.11
0.05091
71629.11
85000
85000
83.01
United States
--
12.96
14/Jun/2046
4.4
USD
14/Jun/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
71462.58
0.05079
71462.58
74000
74000
96.42
United States
--
8.41
15/Mar/2035
4.55
USD
17/Nov/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
71419.86
0.05076
71419.86
75000
75000
95.04
United Kingdom
--
12.02
14/Mar/2044
5.25
USD
12/Mar/2014
DIS
WALT DISNEY CO
Communications
Fixed Income
71411.69
0.05075
71411.69
75000
75000
95.16
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
71381.9
0.05073
71381.9
65000
65000
108.44
United States
--
13.06
15/Jan/2053
6.75
USD
06/Jan/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
71350.65
0.05071
71350.65
70000
70000
100.93
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71328.59
0.0507
71328.59
85000
85000
83.44
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
71294.94
0.05067
71294.94
80000
80000
88.58
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71245.95
0.05064
71245.95
79000
79000
88.94
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71256.71
0.05064
71256.71
74000
74000
94.89
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
71252.86
0.05064
71252.86
79000
79000
88.87
United Kingdom
--
13.52
19/Jun/2049
4.88
USD
19/Jun/2019
T
AT&T INC
Communications
Fixed Income
71216.26
0.05062
71216.26
76000
76000
93.36
United States
--
10.29
01/Mar/2039
4.85
USD
19/Feb/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
71136.14
0.05056
71136.14
71000
71000
100.03
United States
--
3.53
15/Mar/2028
4.95
USD
09/Feb/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
70955.27
0.05043
70955.27
70000
70000
101.07
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70929.89
0.05041
70929.89
70000
70000
98.6
United States
--
7.86
23/Oct/2035
6.38
USD
01/Dec/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70819.06
0.05033
70819.06
80000
80000
86.74
United States
--
12.66
01/May/2045
4.4
USD
01/May/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
70777.92
0.0503
70777.92
85000
85000
83.11
United States
--
14.31
15/Mar/2052
4.63
USD
07/Aug/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
70634.8
0.0502
70634.8
70000
70000
100.22
United States
--
14.35
15/Feb/2054
5.6
USD
13/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
70579.05
0.05016
70579.05
74000
74000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
70575.68
0.05016
70575.68
75000
75000
92.08
United States
--
15.15
15/Apr/2053
4.5
USD
18/Apr/2023
AAPL
APPLE INC
Technology
Fixed Income
70448.54
0.05007
70448.54
105000
105000
66.09
United States
--
16.33
11/May/2050
2.65
USD
11/May/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
70345.6
0.05
70345.6
65000
65000
105.28
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
70252.69
0.04993
70252.69
56000
56000
122.72
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
70091.95
0.04982
70091.95
100000
100000
69.4
Japan
--
15.49
09/Jul/2050
3.17
USD
09/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69883.67
0.04967
69883.67
80000
80000
86.29
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
69869.73
0.04966
69869.73
64000
64000
108.48
United States
--
10.04
15/Feb/2039
5.9
USD
17/Feb/2009
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69749.35
0.04957
69749.35
75000
75000
90.88
United States
--
13.51
15/Oct/2048
4.7
USD
05/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69712.07
0.04955
69712.07
85000
85000
80.39
United States
--
14.31
01/Nov/2049
4
USD
14/Dec/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
69578.91
0.04945
69578.91
90000
90000
76.78
United Kingdom
--
12.79
15/Aug/2047
4.54
USD
20/Nov/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69571.38
0.04945
69571.38
70000
70000
98.35
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
69523.45
0.04941
69523.45
70000
70000
99.16
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69479.15
0.04938
69479.15
85000
85000
80.13
United States
--
13.73
01/Nov/2047
3.97
USD
14/Dec/2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
69362.02
0.0493
69362.02
77000
77000
89.23
United States
--
14.34
15/Jan/2049
4.25
USD
11/Jan/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
69125.85
0.04913
69125.85
80000
80000
85.99
United States
--
12.84
22/Feb/2048
4.26
USD
22/Feb/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
69037.1
0.04907
69037.1
68000
68000
99.99
United States
--
12.52
05/Dec/2044
4.95
USD
05/Dec/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69013.95
0.04905
69013.95
70000
70000
98.05
United States
--
7.12
15/Feb/2033
4.65
USD
09/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
68959.73
0.04901
68959.73
70000
70000
97.74
Netherlands
--
12.51
04/Aug/2045
5.25
USD
04/Aug/2015
AAPL
APPLE INC
Technology
Fixed Income
68890.86
0.04896
68890.86
81000
81000
84.48
United States
--
13.9
04/Aug/2046
3.85
USD
04/Aug/2016
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
68666.4
0.0488
68666.4
82000
82000
81.93
United States
--
13.69
15/Oct/2047
4.03
USD
13/Oct/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68488.64
0.04868
68488.64
80000
80000
85.1
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
68352.89
0.04858
68352.89
76000
76000
89.47
United States
--
9.69
08/Aug/2036
3.45
USD
08/Aug/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
68319.34
0.04856
68319.34
68000
68000
99.94
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
COP
CONOCOPHILLIPS
Energy
Fixed Income
68315.84
0.04855
68315.84
60000
60000
112.85
United States
--
9.77
01/Feb/2039
6.5
USD
03/Feb/2009
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
68124.44
0.04842
68124.44
75000
75000
88.72
Belgium
--
13.75
06/Oct/2048
4.44
USD
17/Aug/2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
67975.63
0.04831
67975.63
70000
70000
95.32
United States
--
11.84
01/Jun/2045
5.55
USD
26/Nov/2014
AAPL
APPLE INC
Technology
Fixed Income
67910.55
0.04827
67910.55
77000
77000
87.99
United States
--
4.13
05/Aug/2028
1.4
USD
05/Aug/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67878.6
0.04824
67878.6
80000
80000
84.32
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67821.06
0.0482
67821.06
70000
70000
95.09
United States
--
13.59
14/Nov/2048
4.88
USD
18/Sept/2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
67713.04
0.04813
67713.04
70000
70000
95.53
United States
--
2.87
15/Dec/2027
4.25
USD
06/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67723.9
0.04813
67723.9
75000
75000
90.29
United States
--
3.74
25/Mar/2028
2.3
USD
24/Mar/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67664.18
0.04809
67664.18
105000
105000
63.19
United States
--
13.71
01/Jun/2052
3.9
USD
04/Mar/2021
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
67537.79
0.048
67537.79
79000
79000
84.58
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
67487.54
0.04797
67487.54
76000
76000
87.35
United States
--
12.87
07/Dec/2046
4.75
USD
08/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
67396.61
0.0479
67396.61
95000
95000
70.34
United States
--
12.52
24/Jun/2040
2.35
USD
24/Jun/2020
META
META PLATFORMS INC
Communications
Fixed Income
67322.26
0.04785
67322.26
75000
75000
89.22
United States
--
16.86
15/Aug/2062
4.65
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67198.59
0.04776
67198.59
60000
60000
109.07
United States
--
9.19
15/Apr/2038
6.5
USD
09/Apr/2008
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66994.05
0.04761
66994.05
69000
69000
96.37
United States
--
4.16
01/Aug/2030
4.63
USD
27/Jul/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
66965.44
0.04759
66965.44
90000
90000
73.15
United States
--
12.67
15/Oct/2041
2.8
USD
23/Aug/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66860.27
0.04752
66860.27
70000
70000
95.33
United States
--
11.47
15/Mar/2043
5.45
USD
09/Oct/2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
66847.38
0.04751
66847.38
75000
75000
89.12
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
66802.46
0.04748
66802.46
70000
70000
95.29
United States
--
8.58
15/Mar/2035
4.38
USD
31/Aug/2015
AAPL
APPLE INC
Technology
Fixed Income
66695.3
0.0474
66695.3
75000
75000
88.83
United States
--
5.01
11/Sept/2029
2.2
USD
11/Sept/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66689.29
0.0474
66689.29
65000
65000
101.47
United States
--
14.06
15/Jan/2053
5.65
USD
15/Sept/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
66646.19
0.04737
66646.19
61000
61000
106.26
United States
--
8.38
01/Apr/2036
6.13
USD
16/Oct/2006
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
66632.49
0.04736
66632.49
76000
76000
87.21
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
66627.55
0.04735
66627.55
70000
70000
93.35
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
66562.22
0.04731
66562.22
77000
77000
85.73
United States
--
9.37
22/Jul/2038
3.97
USD
24/Jul/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66570.75
0.04731
66570.75
90000
90000
73.62
United States
--
12.27
15/Feb/2041
3
USD
21/May/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
66358.39
0.04716
66358.39
58000
58000
111.17
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
NFLX
NETFLIX INC
Communications
Fixed Income
66331.32
0.04714
66331.32
65000
65000
99.85
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
66245.42
0.04708
66245.42
60000
60000
109.7
United States
--
15.96
15/Feb/2063
6.05
USD
28/Oct/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
66230.65
0.04707
66230.65
103000
103000
63.51
United States
--
16.58
03/Jun/2050
2.5
USD
03/Jun/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
66123.94
0.047
66123.94
80000
80000
82.47
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
T
AT&T INC
Communications
Fixed Income
66079.79
0.04696
66079.79
76000
76000
86.06
United States
--
6.28
01/Jun/2031
2.75
USD
28/May/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
65966.11
0.04688
65966.11
65000
65000
100.63
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
65805.75
0.04677
65805.75
72000
72000
89.75
United States
--
13.1
14/May/2046
4.45
USD
12/May/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
65747.73
0.04673
65747.73
65000
65000
99.21
United States
--
14.38
15/May/2053
5.3
USD
23/May/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
65611.47
0.04663
65611.47
74000
74000
88.35
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
65584.28
0.04661
65584.28
74000
74000
86.55
United States
--
13.1
01/Apr/2046
4.25
USD
02/Jun/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
65562.1
0.0466
65562.1
80000
80000
81.47
United States
--
13.42
10/Feb/2045
3.7
USD
10/Feb/2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
65561.92
0.0466
65561.92
66000
66000
98.93
United States
--
7.05
28/Feb/2033
5.05
USD
09/Feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
65538.29
0.04658
65538.29
57000
57000
113.17
Netherlands
--
9.72
15/Dec/2038
6.38
USD
11/Dec/2008
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
65524.99
0.04657
65524.99
70000
70000
91.77
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
65495.64
0.04655
65495.64
70000
70000
91.43
Belgium
--
15.77
15/Apr/2058
4.75
USD
04/Apr/2018
T
AT&T INC
Communications
Fixed Income
65458.65
0.04652
65458.65
77000
77000
84.79
United States
--
13.55
09/Mar/2048
4.5
USD
15/Dec/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
65420.27
0.0465
65420.27
85000
85000
76.65
United States
--
11.71
21/Feb/2040
3.15
USD
21/Feb/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
65425.22
0.0465
65425.22
75000
75000
86.34
United Kingdom
--
5.35
04/Jun/2031
2.85
USD
04/Jun/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
65414.24
0.04649
65414.24
65000
65000
100.21
United States
--
7.03
27/Feb/2033
5.15
USD
27/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
65306.53
0.04642
65306.53
80000
80000
81.6
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
T
AT&T INC
Communications
Fixed Income
65229.5
0.04636
65229.5
80000
80000
81.19
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
65212.51
0.04635
65212.51
71000
71000
90.52
United States
--
12.45
15/Dec/2044
4.68
USD
15/Dec/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
65217.84
0.04635
65217.84
65000
65000
99.56
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
65159.34
0.04631
65159.34
64000
64000
100.07
United States
--
8.76
01/Jul/2038
7.3
USD
19/Jun/2008
INTC
INTEL CORPORATION
Technology
Fixed Income
65071.23
0.04625
65071.23
70000
70000
92.25
United States
--
14.53
05/Aug/2052
4.9
USD
05/Aug/2022
T
AT&T INC
Communications
Fixed Income
65034.2
0.04622
65034.2
70000
70000
92.16
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
64960.09
0.04617
64960.09
65000
65000
99.18
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
64873.68
0.04611
64873.68
69000
69000
93.87
United States
--
12.97
15/Mar/2045
4.63
USD
31/Aug/2015
PSX
PHILLIPS 66
Energy
Fixed Income
64635.28
0.04594
64635.28
68000
68000
93.26
United States
--
12.28
15/Nov/2044
4.88
USD
17/Nov/2014
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
64543.89
0.04587
64543.89
68000
68000
92.95
Belgium
--
9.99
15/Apr/2038
4.38
USD
04/Apr/2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
64542.45
0.04587
64542.45
59000
59000
106.17
United States
--
8.07
01/Apr/2036
6.6
USD
23/Feb/2016
NKE
NIKE INC
Consumer Cyclical
Fixed Income
64308.41
0.04571
64308.41
71000
71000
90.58
United States
--
5.38
27/Mar/2030
2.85
USD
27/Mar/2020
CRM
SALESFORCE INC
Technology
Fixed Income
64293.93
0.0457
64293.93
65000
65000
97.21
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
RTX
RTX CORP
Capital Goods
Fixed Income
64235.73
0.04565
64235.73
60000
60000
106.86
United States
--
7.47
15/Mar/2034
6.1
USD
08/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
64062.78
0.04553
64062.78
71000
71000
88.55
United States
--
13.57
16/Nov/2048
4.63
USD
16/Aug/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
64039.25
0.04551
64039.25
60000
60000
106.52
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
63975.98
0.04547
63975.98
62000
62000
101.95
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
63891.97
0.04541
63891.97
71000
71000
89.37
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
63743.69
0.0453
63743.69
60000
60000
105.76
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
63732.75
0.0453
63732.75
86000
86000
72.56
Netherlands
--
15.3
06/Apr/2050
3.25
USD
06/Apr/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
63727.24
0.04529
63727.24
73000
73000
85.78
United States
--
13.97
15/May/2048
4.15
USD
07/May/2018
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
63694.46
0.04527
63694.46
64000
64000
99.45
United States
--
11.95
22/Mar/2043
5.1
USD
17/Oct/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
63672.48
0.04525
63672.48
57000
57000
109.39
United States
--
9.35
16/May/2038
6.38
USD
16/May/2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
63624.96
0.04522
63624.96
66000
66000
94.81
United States
--
12.53
01/Jun/2045
4.95
USD
29/May/2015
MPLX
MPLX LP
Energy
Fixed Income
63433.01
0.04508
63433.01
70000
70000
88.59
United States
--
9.81
15/Apr/2038
4.5
USD
08/Feb/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
63402.69
0.04506
63402.69
58000
58000
106.92
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
RTX
RTX CORP
Capital Goods
Fixed Income
63218
0.04493
63218
60000
60000
105.16
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
KLAC
KLA CORP
Technology
Fixed Income
63209.84
0.04492
63209.84
65000
65000
96.26
United States
--
14.66
15/Jul/2052
4.95
USD
23/Jun/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
63150.83
0.04488
63150.83
73000
73000
86.43
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
DFS
DISCOVER BANK
Banking
Fixed Income
63117.67
0.04486
63117.67
65000
65000
96.92
United States
--
3.91
13/Sept/2028
4.65
USD
13/Sept/2018
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
63118.2
0.04486
63118.2
68000
68000
91.82
United States
--
5
15/Dec/2029
3.55
USD
16/Sept/2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
62978.18
0.04476
62978.18
60000
60000
102.15
United States
--
12.31
15/Apr/2049
6.25
USD
15/Jan/2019
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
62897.89
0.0447
62897.89
90000
90000
68.83
United States
--
13.68
22/Jun/2050
4
USD
28/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62882
0.04469
62882
75000
75000
83.62
United States
--
14.56
07/Mar/2049
4
USD
07/Mar/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
62827.34
0.04465
62827.34
65000
65000
96.11
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
62795.7
0.04463
62795.7
65000
65000
94.81
United States
--
5.14
15/Apr/2030
4
USD
30/Mar/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
62788.81
0.04463
62788.81
75000
75000
82.77
United States
--
11.51
15/Jan/2043
4.75
USD
08/Jan/2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
62714.33
0.04457
62714.33
65000
65000
94.83
United States
--
11.64
05/Dec/2043
5.3
USD
05/Dec/2013
USB
US BANCORP
Banking
Fixed Income
62663.47
0.04454
62663.47
60000
60000
101.9
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
62654.89
0.04453
62654.89
69000
69000
88.84
United States
--
10.83
15/Apr/2040
4.38
USD
21/May/2021
MS
MORGAN STANLEY
Banking
Fixed Income
62577.2
0.04448
62577.2
81000
81000
75.87
United States
--
11.29
22/Apr/2042
3.22
USD
22/Apr/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
62578.83
0.04448
62578.83
87000
87000
70.9
France
--
15.6
29/May/2050
3.13
USD
29/May/2020
FI
FISERV INC
Technology
Fixed Income
62528.93
0.04444
62528.93
73000
73000
84.6
United States
--
13.94
01/Jul/2049
4.4
USD
24/Jun/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
62434.43
0.04437
62434.43
85000
85000
72.92
United States
--
15.07
01/Feb/2050
3.45
USD
05/Nov/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62380.37
0.04434
62380.37
58000
58000
106.74
United States
--
11.15
07/Feb/2042
5.88
USD
07/Feb/2012
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
62358.83
0.04432
62358.83
69000
69000
89.09
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
62341.42
0.04431
62341.42
72000
72000
85.89
United States
--
13.28
01/Feb/2047
4.45
USD
24/Jan/2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
62264.15
0.04425
62264.15
64000
64000
94.63
United States
--
8.45
01/May/2037
6.55
USD
30/Oct/2007
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
62189.24
0.0442
62189.24
66000
66000
92.58
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
PSX
PHILLIPS 66
Energy
Fixed Income
62143.54
0.04417
62143.54
58000
58000
104.76
United States
--
11
01/May/2042
5.88
USD
18/Jan/2013
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
62131.44
0.04416
62131.44
72000
72000
85.34
Canada
--
12.94
02/Dec/2041
3
USD
02/Dec/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
62106.4
0.04414
62106.4
60000
60000
102
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
62062.65
0.04411
62062.65
69000
69000
89.02
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
V
VISA INC
Technology
Fixed Income
62014.52
0.04408
62014.52
71000
71000
86.42
United States
--
5.49
15/Apr/2030
2.05
USD
02/Apr/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
61981.64
0.04405
61981.64
67000
67000
92.07
United States
--
8.74
12/Feb/2035
3.5
USD
12/Feb/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61780.9
0.04391
61780.9
87000
87000
69.79
United States
--
18.15
12/May/2061
3.25
USD
12/May/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
61750.35
0.04389
61750.35
70000
70000
87.39
United States
--
12.54
20/Jan/2048
4.44
USD
20/Jan/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
61665.5
0.04383
61665.5
63000
63000
96.89
Belgium
--
11.52
15/Jan/2042
4.95
USD
13/Dec/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61600.62
0.04378
61600.62
61000
61000
99.94
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
61587.86
0.04377
61587.86
66000
66000
92.26
United States
--
12.29
08/Jul/2044
4.8
USD
08/Jul/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61585.6
0.04377
61585.6
87000
87000
69.45
United States
--
14.03
22/Apr/2051
3.11
USD
22/Apr/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
61478.01
0.04369
61478.01
70000
70000
87.54
Spain
--
13.22
06/Mar/2048
4.89
USD
06/Mar/2018
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
61316.7
0.04358
61316.7
61000
61000
98.98
United States
--
9.21
30/Nov/2036
4.75
USD
22/Nov/2016
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
61309.58
0.04357
61309.58
61000
61000
98.72
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61277.77
0.04355
61277.77
60000
60000
100.63
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
61115.35
0.04344
61115.35
80000
80000
76.27
United States
--
15.54
15/Mar/2052
3.7
USD
02/Mar/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
61113.23
0.04343
61113.23
75000
75000
81.12
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
61007.42
0.04336
61007.42
60000
60000
101.11
United States
--
13.87
01/Apr/2054
6
USD
23/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
60916.83
0.0433
60916.83
75000
75000
79.27
United States
--
13.38
01/Apr/2047
4
USD
24/Mar/2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60835.9
0.04324
60835.9
60000
60000
100.97
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60821.01
0.04323
60821.01
63000
63000
95.22
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
60724.48
0.04316
60724.48
68000
68000
88.89
United States
--
5.26
01/Feb/2030
2.65
USD
05/Nov/2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
60702.55
0.04314
60702.55
80000
80000
74.17
United States
--
14.73
05/Apr/2050
3.58
USD
08/Dec/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
60659.82
0.04311
60659.82
70000
70000
85.94
Japan
--
11.12
18/Jul/2039
3.75
USD
18/Jul/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
60583.42
0.04306
60583.42
64000
64000
94.58
United States
--
3.58
20/Mar/2028
3.95
USD
21/Sept/2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
60551.96
0.04304
60551.96
69000
69000
85.58
United States
--
9.8
15/Nov/2040
5.88
USD
15/Nov/2010
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
60464.99
0.04297
60464.99
60000
60000
99.82
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
60167.07
0.04276
60167.07
70000
70000
85.23
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
60071.63
0.04269
60071.63
72000
72000
83.17
United States
--
13.93
01/Mar/2046
3.7
USD
01/Mar/2016
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
60025.51
0.04266
60025.51
57000
57000
103.23
United States
--
6.62
17/Nov/2032
5.75
USD
17/Nov/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
60013.56
0.04265
60013.56
60000
60000
98.35
United States
--
7.08
01/Jun/2033
5.2
USD
31/Jan/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
59955.06
0.04261
59955.06
67000
67000
88.79
United States
--
12.71
01/Feb/2045
4.5
USD
17/Nov/2014
AAPL
APPLE INC
Technology
Fixed Income
59936.94
0.0426
59936.94
60000
60000
98.37
United States
--
3.67
10/May/2028
4
USD
10/May/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
59897.56
0.04257
59897.56
60000
60000
99.26
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
59886.46
0.04256
59886.46
54000
54000
109.02
United States
--
8.87
15/Jun/2037
6.63
USD
08/Jun/2007
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59766.95
0.04248
59766.95
63000
63000
93.39
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
FOXA
FOX CORP
Communications
Fixed Income
59667.53
0.04241
59667.53
60000
60000
98.63
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
59673.53
0.04241
59673.53
60000
60000
98.72
United States
--
2.23
01/Feb/2028
4.75
USD
25/Jan/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
59607.08
0.04236
59607.08
64000
64000
92.19
United States
--
7.99
08/Jul/2034
4.3
USD
08/Jul/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
59575.22
0.04234
59575.22
60000
60000
98.44
United States
--
11.93
31/Jan/2044
5.38
USD
31/Oct/2013
AAPL
APPLE INC
Technology
Fixed Income
59571.83
0.04234
59571.83
70000
70000
84.48
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
KLAC
KLA CORP
Technology
Fixed Income
59559.43
0.04233
59559.43
60000
60000
98.34
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
MA
MASTERCARD INC
Technology
Fixed Income
59545.07
0.04232
59545.07
64000
64000
93.03
United States
--
5.29
26/Mar/2030
3.35
USD
26/Mar/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59489.84
0.04228
59489.84
61000
61000
96.64
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
59296.95
0.04214
59296.95
70000
70000
84.51
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
59221.85
0.04209
59221.85
59000
59000
99.86
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
59206.54
0.04208
59206.54
60000
60000
96.77
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
59211.6
0.04208
59211.6
60000
60000
97.44
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
59195.88
0.04207
59195.88
85000
85000
68.65
Canada
--
15.99
02/Dec/2051
3.1
USD
02/Dec/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
59198.38
0.04207
59198.38
60000
60000
96.85
United States
--
16.63
18/May/2063
5.05
USD
18/May/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
59117.33
0.04202
59117.33
60000
60000
96.89
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
MET
METLIFE INC
Insurance
Fixed Income
59039.65
0.04196
59039.65
60000
60000
97.33
United States
--
14.61
15/Jan/2054
5.25
USD
06/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
59017.39
0.04195
59017.39
60000
60000
96.92
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
58957.46
0.0419
58957.46
64000
64000
91.38
United States
--
12.04
01/Aug/2043
4.75
USD
05/Aug/2013
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58894.54
0.04186
58894.54
68000
68000
86.04
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
58901.62
0.04186
58901.62
70000
70000
83.85
United States
--
13.67
01/Mar/2047
4.15
USD
20/Sept/2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
58887.57
0.04185
58887.57
55000
55000
106.56
United Kingdom
--
9.01
27/Feb/2037
6.15
USD
27/Feb/2007
ETN
EATON CORPORATION
Capital Goods
Fixed Income
58865.9
0.04184
58865.9
62000
62000
94.81
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
58784.83
0.04178
58784.83
65000
65000
89.48
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
58724.61
0.04174
58724.61
60000
60000
97.12
United States
--
11.94
05/Feb/2044
5.25
USD
05/Feb/2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
58657.53
0.04169
58657.53
72000
72000
81.17
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58628.02
0.04167
58628.02
100000
100000
58.34
United States
--
17.21
15/Aug/2052
2.45
USD
25/Aug/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
58624.01
0.04167
58624.01
55000
55000
106.39
United States
--
14.58
15/Sept/2054
5.85
USD
07/Sept/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
58542.41
0.04161
58542.41
65000
65000
89.62
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
58535.89
0.0416
58535.89
59000
59000
97.41
United States
--
14.75
17/May/2053
5
USD
17/May/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
58516.59
0.04159
58516.59
60000
60000
95.83
United States
--
12.64
20/May/2045
4.8
USD
20/May/2015
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
58492.58
0.04157
58492.58
60000
60000
95.61
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
58471.47
0.04156
58471.47
59000
59000
98.28
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
58461.75
0.04155
58461.75
81000
81000
70.76
United States
--
12.17
01/Apr/2041
2.9
USD
16/Feb/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
58463.95
0.04155
58463.95
62000
62000
92.83
United States
--
12.64
09/Dec/2045
4.88
USD
09/Dec/2015
MPLX
MPLX LP
Energy
Fixed Income
58408.68
0.04151
58408.68
61000
61000
95.11
United States
--
13.02
15/Feb/2049
5.5
USD
15/Nov/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58381.19
0.04149
58381.19
85000
85000
68.22
United States
--
17.65
08/Feb/2061
3.38
USD
08/Feb/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
58220.86
0.04138
58220.86
70000
70000
81.87
United States
--
11.49
13/May/2040
3.5
USD
13/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
58200.71
0.04136
58200.71
80000
80000
71.56
United States
--
15.66
15/May/2051
3.25
USD
19/May/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
58176.74
0.04135
58176.74
60000
60000
95.39
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
58151.48
0.04133
58151.48
74000
74000
77.45
United States
--
14.05
08/Dec/2047
3.73
USD
08/Jun/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
58131.29
0.04132
58131.29
50000
50000
113.88
United States
--
15.58
15/Nov/2063
6.4
USD
13/Nov/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
58121.4
0.04131
58121.4
64000
64000
89.43
United States
--
13.87
06/Dec/2048
4.5
USD
06/Dec/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58075.85
0.04128
58075.85
55000
55000
103.58
United States
--
6.68
15/Nov/2032
5.5
USD
07/Nov/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
58047.28
0.04126
58047.28
75000
75000
76.94
United States
--
16.95
15/Aug/2059
3.88
USD
25/Jul/2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
58017.99
0.04123
58017.99
56000
56000
101.01
United States
--
13.63
01/Apr/2050
5.3
USD
24/Mar/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
57965.85
0.0412
57965.85
55000
55000
105.01
United States
--
8.62
01/Sept/2035
5.25
USD
31/Aug/2005
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57950.81
0.04119
57950.81
60000
60000
95.04
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
C
CITIGROUP INC
Banking
Fixed Income
57933.53
0.04117
57933.53
60000
60000
95.85
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57781.74
0.04107
57781.74
56000
56000
100.65
United States
--
13.9
15/Apr/2053
5.63
USD
08/Sept/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
57668
0.04099
57668
50000
50000
112.77
Canada
--
13.4
15/Nov/2053
6.7
USD
09/Nov/2023
V
VISA INC
Technology
Fixed Income
57637.49
0.04096
57637.49
60000
60000
94.88
United States
--
8.93
14/Dec/2035
4.15
USD
14/Dec/2015
CRM
SALESFORCE INC
Technology
Fixed Income
57568.94
0.04092
57568.94
85000
85000
67.15
United States
--
16.32
15/Jul/2051
2.9
USD
12/Jul/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
57471.63
0.04085
57471.63
55000
55000
102.77
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
57481.57
0.04085
57481.57
61000
61000
92.17
United States
--
12.62
21/Oct/2045
4.75
USD
21/Oct/2015
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
57437.68
0.04082
57437.68
60000
60000
94.11
United States
--
8.81
15/Nov/2035
4.42
USD
01/Jul/2016
T
AT&T INC
Communications
Fixed Income
57400.05
0.0408
57400.05
63000
63000
89.37
United States
--
12.71
15/May/2046
4.75
USD
04/May/2015
ORAFP
ORANGE SA
Communications
Fixed Income
57280.63
0.04071
57280.63
47000
47000
121.22
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
57284.15
0.04071
57284.15
58000
58000
97.43
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
57276.93
0.04071
57276.93
59000
59000
96.21
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57205.97
0.04066
57205.97
58000
58000
96.61
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
57166.4
0.04063
57166.4
60000
60000
95.2
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
57143.2
0.04061
57143.2
55000
55000
101.31
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
57052.81
0.04055
57052.81
60000
60000
93.52
United States
--
11.43
04/Jun/2042
5
USD
14/Jan/2013
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
57043.81
0.04054
57043.81
55000
55000
103.51
Canada
--
9.39
15/Mar/2038
6.25
USD
19/Mar/2007
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
57038.66
0.04054
57038.66
54000
54000
102.59
United States
--
10.99
02/Oct/2043
6.25
USD
21/Jul/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
57006.52
0.04052
57006.52
61000
61000
93.29
United States
--
12.29
15/Mar/2044
4.85
USD
18/Mar/2013
TMUS
T-MOBILE USA INC
Communications
Fixed Income
57014.02
0.04052
57014.02
80000
80000
69.95
United States
--
16.92
15/Nov/2060
3.6
USD
21/May/2021
INTU
INTUIT INC.
Technology
Fixed Income
56994.17
0.04051
56994.17
55000
55000
103.44
United States
--
14.69
15/Sept/2053
5.5
USD
15/Sept/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56943.75
0.04047
56943.75
55000
55000
103.34
United States
--
14.38
15/Sept/2053
5.7
USD
11/Sept/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
56937.49
0.04047
56937.49
60000
60000
94.78
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56922.55
0.04046
56922.55
67000
67000
84.39
United States
--
6.5
15/Jun/2031
2
USD
16/Jun/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
56893.85
0.04044
56893.85
50000
50000
110.79
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
56784.26
0.04036
56784.26
83000
83000
67.13
United States
--
16.01
15/Oct/2050
2.85
USD
15/Oct/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
56793.52
0.04036
56793.52
51000
51000
110.12
United States
--
9.4
15/Jan/2038
6.2
USD
15/Jan/2008
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
56773.15
0.04035
56773.15
60000
60000
91.98
United States
--
12.34
01/Oct/2047
5.4
USD
21/Sept/2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
56745.19
0.04033
56745.19
62000
62000
90.54
United States
--
12.87
15/Jul/2046
4.8
USD
13/Jul/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56670.23
0.04028
56670.23
85000
85000
65.32
United States
--
15.49
15/Oct/2050
3
USD
22/Oct/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
56621.91
0.04024
56621.91
75000
75000
75.23
United States
--
14.82
01/Sept/2049
3.63
USD
12/Aug/2019
CRM
SALESFORCE INC
Technology
Fixed Income
56610.56
0.04023
56610.56
68000
68000
82.86
United States
--
6.59
15/Jul/2031
1.95
USD
12/Jul/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
56609.47
0.04023
56609.47
60000
60000
92.84
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56567.44
0.0402
56567.44
70000
70000
80.64
United States
--
6.37
15/Feb/2031
1.5
USD
25/Aug/2020
FI
FISERV INC
Technology
Fixed Income
56503.84
0.04016
56503.84
55000
55000
102.17
United States
--
7.21
21/Aug/2033
5.63
USD
21/Aug/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56498.74
0.04016
56498.74
60000
60000
93.1
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
56404.03
0.04009
56404.03
60000
60000
93.99
United States
--
5.33
25/Mar/2030
3.45
USD
25/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56349.24
0.04005
56349.24
75000
75000
73.86
United States
--
13.44
01/Dec/2047
3.95
USD
14/May/2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
56334.76
0.04004
56334.76
66000
66000
84.85
United States
--
14.15
08/Aug/2046
3.7
USD
08/Aug/2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
56329.9
0.04004
56329.9
62000
62000
90.66
United States
--
4.5
01/Mar/2029
2.7
USD
28/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
56311.78
0.04002
56311.78
55000
55000
102.11
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
56178.24
0.03993
56178.24
70000
70000
80.22
United States
--
15.27
24/Mar/2052
4
USD
02/Nov/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56142.75
0.0399
56142.75
65000
65000
84.66
United States
--
11.46
01/Apr/2040
3.5
USD
31/Mar/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56112.46
0.03988
56112.46
57000
57000
98.3
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56062.93
0.03985
56062.93
55000
55000
99.68
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56054.66
0.03984
56054.66
58000
58000
94.9
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55995
0.0398
55995
55000
55000
100.1
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
T
AT&T INC
Communications
Fixed Income
55975.1
0.03978
55975.1
63000
63000
88.59
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
55871.56
0.03971
55871.56
59000
59000
92.83
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
V
VISA INC
Technology
Fixed Income
55816.92
0.03967
55816.92
95000
95000
58.52
United States
--
17.84
15/Aug/2050
2
USD
17/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
55802.83
0.03966
55802.83
58000
58000
95.4
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
55790.8
0.03965
55790.8
63000
63000
88.39
United States
--
12.07
15/Mar/2044
4.88
USD
28/Feb/2014
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55768.06
0.03964
55768.06
55000
55000
99.06
United States
--
14.68
15/Apr/2054
5.2
USD
09/Jun/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
55774.5
0.03964
55774.5
71000
71000
78.42
United States
--
17.27
15/Mar/2062
4.03
USD
03/Oct/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
55769.85
0.03964
55769.85
55000
55000
99.19
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
55740.26
0.03962
55740.26
65000
65000
85.24
United States
--
6.37
31/Jan/2032
3.25
USD
05/Jul/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55745.19
0.03962
55745.19
50000
50000
108.21
United States
--
12.91
01/Apr/2053
6.7
USD
30/Mar/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
55698.6
0.03959
55698.6
54000
54000
102.07
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55693.57
0.03958
55693.57
55000
55000
100.31
United States
--
7.33
23/Jan/2035
5.34
USD
23/Jan/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55687.81
0.03958
55687.81
53000
53000
103.04
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55646.44
0.03955
55646.44
55000
55000
100.75
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
55613.91
0.03953
55613.91
60000
60000
92.2
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55620.78
0.03953
55620.78
49000
49000
111.4
United States
--
14.15
20/May/2053
6
USD
09/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
55606.74
0.03952
55606.74
60000
60000
90.29
United States
--
13.46
01/Oct/2049
4.88
USD
19/Jan/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55503.97
0.03945
55503.97
61000
61000
89.38
United States
--
14.79
20/May/2052
4.5
USD
09/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55484.85
0.03943
55484.85
55000
55000
100.09
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55415.56
0.03939
55415.56
55000
55000
98.79
United States
--
14.28
15/May/2053
5.35
USD
09/May/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
55406.21
0.03938
55406.21
63000
63000
87.62
United States
--
13.62
01/Mar/2048
4.55
USD
02/Mar/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
55379.25
0.03936
55379.25
55000
55000
98.6
Brazil
--
12.6
01/Dec/2052
6.5
USD
21/Aug/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55378.81
0.03936
55378.81
60000
60000
90.9
United States
--
5.3
01/Apr/2030
2.85
USD
31/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
55364.72
0.03935
55364.72
87000
87000
63.43
United States
--
16.34
01/Sept/2051
2.82
USD
10/Aug/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55333.14
0.03933
55333.14
57000
57000
95.93
United States
--
2.85
20/May/2027
3.25
USD
26/May/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55327.31
0.03932
55327.31
58000
58000
94.54
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55269.82
0.03928
55269.82
53000
53000
103.64
United States
--
11.78
16/Aug/2043
5.63
USD
21/Aug/2013
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55272.31
0.03928
55272.31
71000
71000
76.17
United States
--
13.38
15/Apr/2046
3.7
USD
20/Apr/2016
AAPL
APPLE INC
Technology
Fixed Income
55223.36
0.03925
55223.36
78000
78000
70.67
United States
--
15.92
11/Sept/2049
2.95
USD
11/Sept/2019
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
55188.72
0.03922
55188.72
57000
57000
94.91
United States
--
9.2
15/Jun/2039
6.75
USD
29/Jun/2009
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
55086.28
0.03915
55086.28
50000
50000
107.55
United Kingdom
--
8.33
02/May/2036
6.5
USD
03/May/2006
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55062.57
0.03913
55062.57
61000
61000
89.01
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
55047.28
0.03912
55047.28
60000
60000
89.88
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
55010.53
0.0391
55010.53
56000
56000
96.38
United States
--
3.54
01/Apr/2028
3.8
USD
16/Mar/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
54961.57
0.03906
54961.57
77000
77000
71.03
United States
--
15.55
16/Aug/2049
3.1
USD
16/Aug/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54878.59
0.039
54878.59
50000
50000
106.77
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
54860.36
0.03899
54860.36
55000
55000
98.87
United States
--
14.32
15/Mar/2054
5.55
USD
31/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
54850.06
0.03898
54850.06
65000
65000
83.85
United States
--
15.65
08/Aug/2052
3.95
USD
08/Aug/2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
54826.76
0.03897
54826.76
50000
50000
106.8
United States
--
11.59
15/Oct/2045
6.35
USD
30/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54833.33
0.03897
54833.33
65000
65000
83.72
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
54679.35
0.03886
54679.35
60000
60000
90.84
United States
--
5.32
01/Mar/2031
4
USD
30/Nov/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54674.76
0.03886
54674.76
53000
53000
101.94
United States
--
11.29
06/Jan/2042
5.4
USD
22/Dec/2011
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
54479.85
0.03872
54479.85
65000
65000
83.59
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54480.24
0.03872
54480.24
52000
52000
102.29
United States
--
10.63
15/Oct/2040
5.5
USD
21/Oct/2010
MA
MASTERCARD INC
Technology
Fixed Income
54441.87
0.03869
54441.87
67000
67000
80.08
United States
--
14.85
01/Jun/2049
3.65
USD
31/May/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
54427.38
0.03868
54427.38
54000
54000
100.17
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
54332.58
0.03862
54332.58
71000
71000
76.45
United States
--
17.19
20/Mar/2060
3.84
USD
26/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54323.48
0.03861
54323.48
55000
55000
97.38
United States
--
4.08
05/Dec/2029
4.45
USD
05/Dec/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
54276.97
0.03858
54276.97
55000
55000
98.24
United States
--
14.37
27/Feb/2053
5.38
USD
27/Feb/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
54272.26
0.03857
54272.26
60000
60000
88.71
United States
--
12.99
03/Nov/2045
4.35
USD
03/Nov/2015
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
54212.23
0.03853
54212.23
50000
50000
106.3
United States
--
14.58
15/Nov/2054
5.7
USD
24/Oct/2022
BAC
BANK OF AMERICA NA
Banking
Fixed Income
54203.41
0.03852
54203.41
50000
50000
105.71
United States
--
8.71
15/Oct/2036
6
USD
26/Oct/2006
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54190.02
0.03851
54190.02
65000
65000
82.66
United States
--
12.98
24/Jul/2048
4.03
USD
24/Jul/2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
54093.78
0.03845
54093.78
59000
59000
91.68
United States
--
5.33
26/Mar/2030
3.1
USD
26/Mar/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
54080.39
0.03844
54080.39
51000
51000
103.71
United States
--
3.89
15/Nov/2028
6.35
USD
24/Aug/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
54061.12
0.03842
54061.12
65000
65000
81.8
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
54028.92
0.0384
54028.92
55000
55000
96.39
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
WDAY
WORKDAY INC
Technology
Fixed Income
53994.76
0.03838
53994.76
58000
58000
91.24
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
53989.71
0.03837
53989.71
64000
64000
83.92
United States
--
12.47
15/Aug/2042
3.8
USD
05/Dec/2012
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
53923.15
0.03832
53923.15
66000
66000
81.51
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
53909.98
0.03832
53909.98
62000
62000
86.74
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
53895.11
0.0383
53895.11
55000
55000
97.44
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
53808.52
0.03824
53808.52
81000
81000
65.06
United States
--
15.93
01/Oct/2050
2.8
USD
30/Sept/2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
53747
0.0382
53747
50000
50000
107.27
United States
--
11.78
15/Mar/2046
6.6
USD
18/Sept/2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
53686.31
0.03816
53686.31
50000
50000
104.46
United States
--
4.82
01/Apr/2030
5.95
USD
02/Apr/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53663.33
0.03814
53663.33
58000
58000
91.24
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
53617.09
0.03811
53617.09
61000
61000
86.15
United States
--
10.05
23/Apr/2040
4.08
USD
23/Apr/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53626.97
0.03811
53626.97
63000
63000
85.04
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
MPLX
MPLX LP
Energy
Fixed Income
53611.33
0.0381
53611.33
61000
61000
87.71
United States
--
14.11
14/Mar/2052
4.95
USD
14/Mar/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53545.18
0.03806
53545.18
65000
65000
81.93
United States
--
16.61
22/Feb/2062
4.4
USD
22/Feb/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
53547.05
0.03806
53547.05
65000
65000
81.51
United Kingdom
--
7.15
29/Apr/2032
2.13
USD
29/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
53491.92
0.03802
53491.92
50000
50000
106.77
United Kingdom
--
9.12
15/Sept/2037
6.5
USD
12/Sept/2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53392.94
0.03795
53392.94
64000
64000
81.35
United States
--
14.52
01/Apr/2052
4.25
USD
24/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
53319.84
0.0379
53319.84
69000
69000
76.96
United States
--
11.57
24/Feb/2043
3.44
USD
24/Jan/2022
NXPI
NXP BV
Technology
Fixed Income
53316.15
0.03789
53316.15
63000
63000
83.68
United States
--
6.28
11/May/2031
2.5
USD
16/May/2022
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
53192.75
0.03781
53192.75
48000
48000
109.43
United States
--
9.02
15/Jan/2038
6.95
USD
21/Jun/2007
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
53185.37
0.0378
53185.37
70000
70000
75.25
France
--
12.47
29/Jun/2041
2.99
USD
29/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53146.9
0.03777
53146.9
55000
55000
96.19
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
53127.91
0.03776
53127.91
75000
75000
70.65
United States
--
16.39
05/Mar/2051
3
USD
05/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
53120.32
0.03775
53120.32
54000
54000
96.68
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
53042.2
0.0377
53042.2
71000
71000
74.59
United States
--
13.43
16/Sept/2046
3.88
USD
16/Sept/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
53018.14
0.03768
53018.14
50000
50000
105.14
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
53019.59
0.03768
53019.59
56000
56000
94.31
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
CVX
CHEVRON CORP
Energy
Fixed Income
52991.25
0.03766
52991.25
60000
60000
87.47
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
52963.91
0.03764
52963.91
54000
54000
98.01
United States
--
14.93
22/Mar/2053
5.05
USD
17/Oct/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
52803.67
0.03753
52803.67
80000
80000
65.19
United States
--
16.62
10/Dec/2051
2.75
USD
10/Dec/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
52799.27
0.03753
52799.27
47000
47000
110.58
United States
--
7.87
15/Dec/2034
6.2
USD
22/Nov/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
52749.18
0.03749
52749.18
58000
58000
89.51
United States
--
13.18
06/Jun/2047
4.67
USD
06/Jun/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52716.99
0.03747
52716.99
50000
50000
104.45
United Kingdom
--
6.96
02/Aug/2033
6.42
USD
02/Aug/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52585.92
0.03737
52585.92
60000
60000
87.4
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
52541.24
0.03734
52541.24
56000
56000
92.29
United States
--
11.97
01/Jun/2043
4.75
USD
31/May/2013
PLD
PROLOGIS LP
Reits
Fixed Income
52491.2
0.03731
52491.2
65000
65000
80.19
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
52493.54
0.03731
52493.54
65000
65000
79.07
United States
--
13.97
15/Oct/2047
3.75
USD
25/Oct/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
52427.04
0.03726
52427.04
40000
40000
129.43
Belgium
--
9.27
15/Jan/2039
8.2
USD
14/Mar/2011
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
52426.3
0.03726
52426.3
63000
63000
82.56
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
MPLX
MPLX LP
Energy
Fixed Income
52429.95
0.03726
52429.95
60000
60000
85.27
United States
--
13.04
15/Apr/2048
4.7
USD
08/Feb/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52418.43
0.03726
52418.43
58000
58000
90.33
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
OKE
ONEOK INC
Energy
Fixed Income
52380.49
0.03723
52380.49
50000
50000
104.32
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52370.05
0.03722
52370.05
59000
59000
88.63
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
52375.45
0.03722
52375.45
55000
55000
92.88
United States
--
12.06
01/Apr/2044
4.8
USD
07/Mar/2014
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
52315.66
0.03718
52315.66
55000
55000
93.4
United States
--
12.96
15/May/2046
4.7
USD
23/Nov/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
52300.97
0.03717
52300.97
50000
50000
102.74
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
52264.27
0.03715
52264.27
50000
50000
104.33
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
52240.33
0.03713
52240.33
48000
48000
108.36
United States
--
10.4
01/Mar/2041
6.5
USD
14/Nov/2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
52229.33
0.03712
52229.33
60000
60000
86.71
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
52209.06
0.03711
52209.06
62000
62000
83.37
United States
--
13.28
15/Jul/2046
4.2
USD
07/Jul/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
52192.56
0.03709
52192.56
55000
55000
93.34
Netherlands
--
8.63
11/May/2035
4.13
USD
11/May/2015
MMM
3M CO MTN
Capital Goods
Fixed Income
52119.76
0.03704
52119.76
65000
65000
80.02
United States
--
14.2
14/Sept/2048
4
USD
14/Sept/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52100.64
0.03703
52100.64
83000
83000
61.71
United States
--
17.84
20/Nov/2060
3
USD
20/Nov/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
52038.11
0.03698
52038.11
61000
61000
83.92
United States
--
10.02
15/Nov/2037
3.8
USD
09/Nov/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
52002.63
0.03696
52002.63
50000
50000
102.21
Netherlands
--
11.11
24/May/2041
5.25
USD
24/May/2011
T
AT&T INC
Communications
Fixed Income
51993.56
0.03695
51993.56
71000
71000
71.99
United States
--
16.4
01/Jun/2060
3.85
USD
28/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
51990.77
0.03695
51990.77
70000
70000
73.26
United States
--
12.03
15/May/2040
2.75
USD
18/May/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
51946.58
0.03692
51946.58
56000
56000
92.03
United States
--
11.94
01/Feb/2043
4.7
USD
30/Oct/2013
VMW
VMWARE LLC
Technology
Fixed Income
51928.46
0.03691
51928.46
54000
54000
95.77
United States
--
3.08
21/Aug/2027
3.9
USD
21/Aug/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
51898.68
0.03689
51898.68
58000
58000
87.99
United States
--
12.4
18/May/2043
4.15
USD
20/May/2013
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
51861.5
0.03686
51861.5
50000
50000
101.47
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51847.27
0.03685
51847.27
52000
52000
99.13
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
51842.92
0.03685
51842.92
55000
55000
93.13
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
51853.99
0.03685
51853.99
63000
63000
80.69
United States
--
13.48
03/May/2047
4.05
USD
03/May/2017
BA
BOEING CO
Capital Goods
Fixed Income
51820.87
0.03683
51820.87
74000
74000
69.44
United States
--
14.2
01/Feb/2050
3.75
USD
31/Jul/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
51761.53
0.03679
51761.53
58000
58000
87.73
United States
--
13.55
20/May/2047
4.3
USD
26/May/2017
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
51713.63
0.03675
51713.63
48000
48000
105.9
Canada
--
9.28
15/Jun/2038
6.5
USD
28/Jun/2007
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
51670.49
0.03672
51670.49
55000
55000
93.5
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51654.58
0.03671
51654.58
70000
70000
73.29
United States
--
11.79
04/Feb/2041
3.4
USD
04/Feb/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
51611
0.03668
51611
50000
50000
103.01
United Kingdom
--
9.04
15/Sept/2037
6.5
USD
16/Sept/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51578.34
0.03666
51578.34
50000
50000
101.26
United States
--
13.71
01/Jun/2053
5.88
USD
02/Jun/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
51532.1
0.03663
51532.1
53000
53000
96.45
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
51521.64
0.03662
51521.64
58000
58000
87.54
United States
--
13.54
15/Jun/2048
4.56
USD
10/Jan/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
51448.04
0.03657
51448.04
52000
52000
97.93
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
51275.71
0.03644
51275.71
50000
50000
100.17
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51256.62
0.03643
51256.62
70000
70000
72.75
United States
--
15.49
05/Feb/2050
3.25
USD
31/Jan/2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
51240.22
0.03642
51240.22
50000
50000
101.92
United States
--
14.71
20/Feb/2054
5.45
USD
20/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
51202.75
0.03639
51202.75
55000
55000
92.34
United States
--
16.23
05/Aug/2062
5.05
USD
05/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
51184.55
0.03638
51184.55
60000
60000
84.59
United States
--
5.59
15/May/2030
1.95
USD
07/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
51161.98
0.03636
51161.98
53000
53000
94.97
United States
--
12.46
15/Jun/2047
5.5
USD
22/Jun/2017
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
51114.3
0.03633
51114.3
61000
61000
83.66
United States
--
15.47
15/Sept/2052
4.09
USD
27/Oct/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
51092.68
0.03631
51092.68
50000
50000
101.63
United States
--
14.47
21/Feb/2054
5.6
USD
21/Feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
51066.94
0.03629
51066.94
50000
50000
100.36
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
51025.85
0.03627
51025.85
60000
60000
83.21
United States
--
11.18
01/Apr/2040
3.75
USD
27/Mar/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51030.02
0.03627
51030.02
50000
50000
100.55
United Kingdom
--
7.48
08/Dec/2033
5
USD
08/Sept/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50967.98
0.03622
50967.98
50000
50000
100.83
United States
--
7.11
15/Jul/2033
5.55
USD
25/May/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
50955.56
0.03622
50955.56
65000
65000
76.76
United States
--
15.46
15/Apr/2052
3.63
USD
28/Mar/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50898.69
0.03618
50898.69
50000
50000
101.2
United Kingdom
--
5.59
20/Feb/2031
5.83
USD
20/Feb/2024
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50905.42
0.03618
50905.42
50000
50000
101.17
United States
--
6.46
19/Aug/2032
6.1
USD
19/Aug/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50877.85
0.03616
50877.85
50000
50000
101.26
United States
--
5.72
22/Feb/2031
5.1
USD
22/Feb/2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
50873.92
0.03616
50873.92
45000
45000
109.93
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50884.06
0.03616
50884.06
50000
50000
101.36
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50801.74
0.03611
50801.74
50000
50000
100.99
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
50812.2
0.03611
50812.2
50000
50000
100.52
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
50791.26
0.0361
50791.26
58000
58000
86.42
United States
--
12.31
15/Dec/2042
4.07
USD
29/May/2013
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
50763.2
0.03608
50763.2
50000
50000
101.03
United States
--
7.58
15/May/2034
5.8
USD
28/Feb/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
50764.17
0.03608
50764.17
77000
77000
65.73
United States
--
15.99
01/Sept/2049
2.75
USD
06/Sept/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
50737.32
0.03606
50737.32
60000
60000
84.19
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
50734.61
0.03606
50734.61
50000
50000
101.35
United States
--
16.49
15/Apr/2064
5.5
USD
21/Mar/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50703.79
0.03604
50703.79
50000
50000
99.39
United States
--
16.04
15/May/2064
5.5
USD
09/May/2023
FDX
FEDEX CORP
Transportation
Fixed Income
50652.15
0.036
50652.15
52000
52000
95.48
United States
--
13.49
15/May/2050
5.25
USD
07/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
50647.02
0.036
50647.02
57000
57000
88.61
United States
--
9.94
03/Mar/2037
3.63
USD
03/Mar/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
50652.62
0.036
50652.62
47000
47000
105.41
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
OKE
ONEOK INC
Energy
Fixed Income
50592.22
0.03596
50592.22
55000
55000
90.95
United States
--
12.94
15/Jul/2048
5.2
USD
02/Jul/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
50582.34
0.03595
50582.34
50000
50000
100.4
United Kingdom
--
6.35
09/Aug/2033
5.75
USD
09/Aug/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50549.86
0.03593
50549.86
50000
50000
100.58
United States
--
5.73
01/Apr/2031
5.45
USD
23/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
50551.33
0.03593
50551.33
50000
50000
100.94
United States
--
9.38
16/Mar/2037
5.25
USD
16/Mar/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
50533.16
0.03592
50533.16
80000
80000
61.36
United States
--
13.57
01/Apr/2051
3.7
USD
17/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50532.93
0.03592
50532.93
50000
50000
100.09
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
50531.84
0.03591
50531.84
58000
58000
85.71
United States
--
13.52
01/Dec/2047
4.38
USD
21/Nov/2017
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
50492.54
0.03589
50492.54
50000
50000
100.08
United States
--
5.45
29/Jan/2032
5.63
USD
29/Jan/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50463.33
0.03587
50463.33
50000
50000
100.55
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
50469.76
0.03587
50469.76
50000
50000
99.9
United States
--
4.05
23/Jan/2030
5.84
USD
23/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
50458.66
0.03586
50458.66
50000
50000
99.07
United States
--
15.09
10/May/2053
4.85
USD
10/May/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50451.37
0.03586
50451.37
50000
50000
100.47
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
50443.9
0.03585
50443.9
50000
50000
100.56
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50410.64
0.03583
50410.64
50000
50000
100.4
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
50397.58
0.03582
50397.58
50000
50000
100.07
United States
--
15.03
08/Feb/2054
5.15
USD
08/Feb/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50383.06
0.03581
50383.06
50000
50000
100.35
United Kingdom
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
PSX
PHILLIPS 66
Energy
Fixed Income
50387.23
0.03581
50387.23
52000
52000
95.19
United States
--
8.04
15/Nov/2034
4.65
USD
17/Nov/2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50369.91
0.0358
50369.91
50000
50000
99.67
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
50336.52
0.03578
50336.52
50000
50000
99.27
United States
--
3.63
15/Jun/2028
4.95
USD
08/Jun/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50321.11
0.03576
50321.11
50000
50000
99.64
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
50280
0.03574
50280
50000
50000
97.94
United States
--
14.09
01/Apr/2053
5.35
USD
10/Mar/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
50270.08
0.03573
50270.08
50000
50000
100.07
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
HUM
HUMANA INC
Insurance
Fixed Income
50237.48
0.03571
50237.48
50000
50000
100.25
United States
--
14.23
15/Apr/2054
5.75
USD
13/Mar/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50248.15
0.03571
50248.15
50000
50000
99.67
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
50239.51
0.03571
50239.51
50000
50000
100.37
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
50216.6
0.03569
50216.6
63000
63000
77.99
United States
--
13.91
01/May/2050
4.2
USD
20/Apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
50197.74
0.03568
50197.74
50000
50000
99.72
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
50176.36
0.03566
50176.36
50000
50000
99.57
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50144.94
0.03564
50144.94
50000
50000
99.69
United States
--
4.28
09/Feb/2029
4.5
USD
09/Feb/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
50132.93
0.03563
50132.93
50000
50000
99.28
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
50132.95
0.03563
50132.95
55000
55000
89.26
United States
--
9.44
23/Apr/2039
4.41
USD
23/Apr/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50126.32
0.03563
50126.32
50000
50000
99.48
United States
--
4.31
15/Mar/2029
4.9
USD
31/Jan/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
50109.78
0.03561
50109.78
50000
50000
99.62
United States
--
4.27
01/Mar/2029
5.1
USD
15/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50104.62
0.03561
50104.62
50000
50000
99.81
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
50105.21
0.03561
50105.21
50000
50000
99.76
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
50055.75
0.03558
50055.75
50000
50000
99.9
United States
--
7.76
01/Jun/2034
5.35
USD
13/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
50056.88
0.03558
50056.88
50000
50000
99.25
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
50031.96
0.03556
50031.96
50000
50000
99.44
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50031.24
0.03556
50031.24
50000
50000
99.44
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
EXC
EXELON CORPORATION
Electric
Fixed Income
50013.31
0.03555
50013.31
52000
52000
94.36
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
PLD
PROLOGIS LP
Reits
Fixed Income
50017.7
0.03555
50017.7
57000
57000
86.74
United States
--
5.56
15/Apr/2030
2.25
USD
18/Feb/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
49982.2
0.03552
49982.2
70000
70000
70.21
United States
--
15.07
15/Nov/2049
3.25
USD
21/Nov/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49970.42
0.03552
49970.42
50000
50000
98.84
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49944.84
0.0355
49944.84
50000
50000
99.21
United States
--
17.06
09/Feb/2064
5.1
USD
09/Feb/2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49913.05
0.03547
49913.05
50000
50000
99.33
United States
--
13.92
30/Apr/2054
5.9
USD
27/Feb/2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
49883.88
0.03545
49883.88
52000
52000
94.16
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
49858.74
0.03544
49858.74
50000
50000
99.65
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
49851.15
0.03543
49851.15
55000
55000
89.86
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
KLAC
KLA CORP
Technology
Fixed Income
49845.95
0.03543
49845.95
50000
50000
98.64
United States
--
16.36
15/Jul/2062
5.25
USD
23/Jun/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
49817.59
0.03541
49817.59
50000
50000
98.54
United States
--
7.67
05/Jan/2034
4.8
USD
05/Jan/2024
VMW
VMWARE LLC
Technology
Fixed Income
49811.7
0.0354
49811.7
61000
61000
81.4
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
49769.19
0.03537
49769.19
50000
50000
99.31
United States
--
14.14
15/Mar/2054
5.75
USD
15/Mar/2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49751.02
0.03536
49751.02
50000
50000
98.84
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
EXC
EXELON CORPORATION
Electric
Fixed Income
49748.07
0.03536
49748.07
50000
50000
99.31
United States
--
14.15
15/Mar/2053
5.6
USD
21/Feb/2023
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49753.13
0.03536
49753.13
55000
55000
90.08
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49738.5
0.03535
49738.5
50000
50000
99.26
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49713.84
0.03533
49713.84
60000
60000
82.48
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49696.08
0.03532
49696.08
60000
60000
82.73
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49697.39
0.03532
49697.39
50000
50000
97.77
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49682.85
0.03531
49682.85
60000
60000
82.41
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
49681.5
0.03531
49681.5
41000
41000
120.93
United States
--
9.77
15/Sept/2039
7.45
USD
13/Mar/2009
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49646.69
0.03529
49646.69
57000
57000
85.82
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
49632.38
0.03528
49632.38
66000
66000
74.78
United States
--
16.07
14/Feb/2053
3.5
USD
14/Feb/2022
AAPL
APPLE INC
Technology
Fixed Income
49582.92
0.03524
49582.92
75000
75000
65.72
United States
--
16.78
05/Aug/2051
2.7
USD
05/Aug/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49478.14
0.03517
49478.14
51000
51000
95.58
United States
--
2.8
01/May/2027
3.55
USD
28/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49480.19
0.03517
49480.19
55000
55000
88.7
United States
--
13.92
15/Dec/2048
4.45
USD
17/Dec/2018
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
49469.93
0.03516
49469.93
51000
51000
96.69
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
49453.75
0.03515
49453.75
50000
50000
98.13
United States
--
7.84
01/Jun/2034
4.9
USD
31/Jan/2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
49435.32
0.03513
49435.32
55000
55000
88.71
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49393.54
0.03511
49393.54
50000
50000
97.55
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
49398.75
0.03511
49398.75
50000
50000
98.06
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49385.12
0.0351
49385.12
50000
50000
97.92
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49349.13
0.03507
49349.13
60000
60000
82.07
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
49332.57
0.03506
49332.57
50000
50000
97.97
United States
--
3.06
27/Jul/2027
4.15
USD
27/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49292.18
0.03503
49292.18
50000
50000
98.02
United States
--
13.97
21/Feb/2053
5.63
USD
21/Feb/2023
FI
FISERV INC
Technology
Fixed Income
49280.13
0.03502
49280.13
50000
50000
96.51
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
49276.65
0.03502
49276.65
50000
50000
98.4
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
49184.17
0.03496
49184.17
51000
51000
95.84
United States
--
12.39
15/Feb/2045
5.1
USD
12/Feb/2014
HES
HESS CORP
Energy
Fixed Income
49175.7
0.03495
49175.7
48000
48000
101.8
United States
--
10.86
15/Feb/2041
5.6
USD
10/Aug/2010
ET
ENERGY TRANSFER LP
Energy
Fixed Income
49133.96
0.03492
49133.96
46000
46000
105.8
United States
--
10.58
01/Feb/2042
6.5
USD
17/Jan/2012
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
49104.68
0.0349
49104.68
48000
48000
100.81
United States
--
8.09
05/Dec/2034
4.8
USD
05/Dec/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
49108.48
0.0349
49108.48
48000
48000
100.57
United States
--
11.68
15/Dec/2045
6.13
USD
23/Jun/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48956.84
0.03479
48956.84
49000
49000
97.89
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
GOOGL
ALPHABET INC
Technology
Fixed Income
48885.84
0.03474
48885.84
85000
85000
57.25
United States
--
20.47
15/Aug/2060
2.25
USD
05/Aug/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
48859.64
0.03473
48859.64
59000
59000
82.36
United States
--
6.12
15/Jan/2031
2.25
USD
15/Jun/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
48810.45
0.03469
48810.45
50000
50000
96.88
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
48792.43
0.03468
48792.43
45000
45000
105.59
United States
--
9.99
15/Apr/2040
6.3
USD
02/Jul/2010
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
48732.49
0.03464
48732.49
53000
53000
90.55
United States
--
4.9
01/Oct/2029
2.85
USD
26/Sept/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
48719.57
0.03463
48719.57
60000
60000
79.71
United States
--
11.55
15/Apr/2040
3.3
USD
30/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48708.1
0.03462
48708.1
71000
71000
68.06
United States
--
14.74
01/Aug/2050
3.5
USD
19/Jun/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48610.39
0.03455
48610.39
63000
63000
76.08
United States
--
12.49
12/May/2041
2.88
USD
12/May/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
48608.47
0.03455
48608.47
80000
80000
58.88
United States
--
14.45
01/Apr/2061
3.85
USD
04/Dec/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
48617.36
0.03455
48617.36
60000
60000
79.32
United States
--
15.25
01/Apr/2050
3.5
USD
31/Mar/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48568.33
0.03452
48568.33
51000
51000
94.58
United States
--
3.46
15/Jan/2028
3.25
USD
13/Oct/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
48538.98
0.0345
48538.98
45000
45000
106.78
United Kingdom
--
12.7
02/Aug/2053
7.08
USD
02/Aug/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
48525.72
0.03449
48525.72
71000
71000
68.07
United States
--
15.75
24/Feb/2050
3
USD
24/Feb/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
48519.71
0.03448
48519.71
60000
60000
79.28
Ireland
--
11.69
29/Oct/2041
3.85
USD
29/Oct/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
48455.75
0.03444
48455.75
55000
55000
87.8
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
48441.89
0.03443
48441.89
51000
51000
94.02
United States
--
14.89
15/Jan/2053
4.8
USD
24/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
48428.75
0.03442
48428.75
67000
67000
71.75
United States
--
11.84
21/Jul/2042
2.91
USD
21/Jul/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
48410.14
0.03441
48410.14
58000
58000
81.7
Canada
--
13.66
01/May/2049
4.35
USD
30/Apr/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
48365.87
0.03437
48365.87
55000
55000
87.79
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
48338.05
0.03436
48338.05
60000
60000
80.51
United States
--
14.71
22/Mar/2050
4
USD
20/Mar/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
48271.61
0.03431
48271.61
65000
65000
73.68
United States
--
14.73
01/Feb/2050
3.65
USD
09/Jan/2020
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
48164.91
0.03423
48164.91
42000
42000
114.4
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48134.47
0.03421
48134.47
45000
45000
105.15
United States
--
6.84
15/Jun/2033
6.4
USD
05/Jun/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
48119.92
0.0342
48119.92
50000
50000
94.89
United States
--
3.22
15/Oct/2027
3
USD
10/Oct/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
48102.79
0.03419
48102.79
55000
55000
87.32
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
48081.61
0.03417
48081.61
42000
42000
111.49
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
48030.82
0.03414
48030.82
50000
50000
95.66
Spain
--
13.06
01/Mar/2049
5.52
USD
01/Mar/2019
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47991.25
0.03411
47991.25
52000
52000
90.16
United States
--
13.47
01/Apr/2047
4.35
USD
31/Mar/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
47981.48
0.0341
47981.48
59000
59000
79.47
United States
--
15.12
01/Oct/2051
3.8
USD
19/Dec/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
47981.13
0.0341
47981.13
55000
55000
86.25
United States
--
14.28
29/Jun/2048
4.05
USD
27/Jun/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47955.51
0.03408
47955.51
55000
55000
86.86
United States
--
5.76
15/Feb/2031
2.88
USD
14/Jan/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
47835.38
0.034
47835.38
50000
50000
94.27
United States
--
14.45
15/Jun/2052
4.95
USD
23/May/2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
47801.8
0.03397
47801.8
57000
57000
82.84
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47719.36
0.03392
47719.36
50000
50000
94.69
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
47640.72
0.03386
47640.72
50000
50000
93.44
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
MET
METLIFE INC
Insurance
Fixed Income
47617.23
0.03384
47617.23
48000
48000
99.15
United States
--
5.11
23/Mar/2030
4.55
USD
23/Mar/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
47604.35
0.03383
47604.35
57000
57000
81.34
United States
--
16.08
01/Apr/2062
4.45
USD
24/Mar/2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47544.5
0.03379
47544.5
56000
56000
84.34
United States
--
5.68
01/Jun/2030
1.75
USD
29/May/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
47543.47
0.03379
47543.47
52000
52000
91.24
Canada
--
12.06
15/Mar/2044
5
USD
10/Mar/2014
INTC
INTEL CORPORATION
Technology
Fixed Income
47446.81
0.03372
47446.81
47000
47000
100.31
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
47352.78
0.03365
47352.78
48000
48000
98.5
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47332.07
0.03364
47332.07
51000
51000
92.24
Netherlands
--
12.36
12/Aug/2043
4.55
USD
12/Aug/2013
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47326.78
0.03364
47326.78
50000
50000
94.32
Canada
--
7.77
01/Mar/2034
4.63
USD
28/Feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47322.65
0.03363
47322.65
40000
40000
116.53
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
47306.34
0.03362
47306.34
45000
45000
103.05
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
CVX
CHEVRON CORP
Energy
Fixed Income
47307.33
0.03362
47307.33
65000
65000
71.62
United States
--
15.71
11/May/2050
3.08
USD
11/May/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47290.87
0.03361
47290.87
45000
45000
103.94
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47249.2
0.03358
47249.2
50000
50000
94.34
United States
--
10.45
15/Mar/2039
4.81
USD
06/Jul/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47174.94
0.03353
47174.94
45000
45000
103.37
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47172.92
0.03353
47172.92
44000
44000
104.42
Canada
--
9.03
15/Oct/2037
6.2
USD
05/Oct/2007
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47180.61
0.03353
47180.61
60000
60000
78.35
United States
--
15.31
01/Mar/2052
3.88
USD
01/Mar/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
47168.81
0.03352
47168.81
45000
45000
102
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
47168.1
0.03352
47168.1
53000
53000
87.55
United States
--
13.29
01/Jun/2047
4.5
USD
16/May/2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
47145.94
0.03351
47145.94
62000
62000
75.6
United States
--
15.01
15/Feb/2051
3.75
USD
19/Jan/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
47000.49
0.0334
47000.49
75000
75000
61.81
United States
--
18.95
03/Jun/2060
2.7
USD
03/Jun/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46990.29
0.0334
46990.29
53000
53000
87.93
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46974.39
0.03339
46974.39
55000
55000
84.76
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46882.17
0.03332
46882.17
45000
45000
103.03
United States
--
14.24
15/Jan/2054
5.75
USD
11/May/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
46868.74
0.03331
46868.74
46000
46000
100.21
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
46852.27
0.0333
46852.27
45000
45000
103.21
United States
--
9.02
01/Feb/2037
5.85
USD
29/Jan/2007
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46832.62
0.03329
46832.62
46000
46000
100.71
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
46791.91
0.03326
46791.91
48000
48000
96.36
United States
--
10.72
15/Jul/2041
5.6
USD
12/Jul/2011
INTC
INTEL CORPORATION
Technology
Fixed Income
46778.47
0.03325
46778.47
45000
45000
103.22
United States
--
11.52
10/Feb/2043
5.63
USD
10/Feb/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
46785.9
0.03325
46785.9
50000
50000
93.44
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46747.77
0.03322
46747.77
45000
45000
102.58
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46727.6
0.03321
46727.6
52000
52000
89.62
United States
--
3.65
15/Feb/2028
2.05
USD
21/May/2021
MPLX
MPLX LP
Energy
Fixed Income
46673.45
0.03317
46673.45
48000
48000
96.88
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
46609.59
0.03313
46609.59
44000
44000
104.32
United States
--
8.22
15/Jun/2035
5.7
USD
23/Jun/2005
INTC
INTEL CORPORATION
Technology
Fixed Income
46594.13
0.03312
46594.13
49000
49000
95.07
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
46581.03
0.03311
46581.03
45000
45000
102.61
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
46575.17
0.0331
46575.17
55000
55000
84.56
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
46555.71
0.03309
46555.71
52000
52000
88.6
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
46491.81
0.03304
46491.81
45000
45000
100.73
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
46463.19
0.03302
46463.19
50000
50000
92.63
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46454.5
0.03302
46454.5
40000
40000
115.38
United States
--
9.22
15/Aug/2037
6.5
USD
24/Aug/2007
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
46439.13
0.03301
46439.13
50000
50000
92.71
United States
--
13.75
15/Mar/2049
4.9
USD
15/Jan/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46402.42
0.03298
46402.42
53000
53000
86.79
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
46363.07
0.03295
46363.07
42000
42000
108.12
United States
--
9.06
11/May/2037
6
USD
11/May/2007
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
46239.95
0.03286
46239.95
50000
50000
89.94
United States
--
11.85
01/Apr/2045
5.2
USD
12/Nov/2014
BACR
BARCLAYS PLC
Banking
Fixed Income
46221.32
0.03285
46221.32
50000
50000
91.38
United Kingdom
--
12.93
10/Jan/2047
4.95
USD
10/Jan/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
46222.52
0.03285
46222.52
55000
55000
83.12
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46174.68
0.03282
46174.68
58000
58000
79.03
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
46138.48
0.03279
46138.48
45000
45000
102.07
United States
--
16.84
26/Feb/2064
5.35
USD
26/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
46133.06
0.03279
46133.06
50000
50000
91.65
Japan
--
4.77
18/Jul/2029
3.19
USD
18/Jul/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
46088.76
0.03276
46088.76
60000
60000
75.7
United States
--
12.28
15/May/2041
3.05
USD
19/May/2021
META
META PLATFORMS INC
Communications
Fixed Income
46030.47
0.03272
46030.47
45000
45000
100.53
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
46014.97
0.0327
46014.97
45000
45000
101.58
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45955.25
0.03266
45955.25
57000
57000
80.51
United Kingdom
--
14.46
17/Sept/2050
4.25
USD
17/Sept/2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45913.17
0.03263
45913.17
53000
53000
86.17
United Kingdom
--
12.14
19/Feb/2043
4.38
USD
19/Feb/2013
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45896.46
0.03262
45896.46
45000
45000
101.72
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
45889.73
0.03262
45889.73
40000
40000
112.51
United States
--
13.62
22/Nov/2052
6.38
USD
07/Jun/2023
NXPI
NXP BV
Technology
Fixed Income
45877.74
0.03261
45877.74
55000
55000
83.1
United States
--
6.9
15/Feb/2032
2.65
USD
16/May/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
45870.58
0.0326
45870.58
60000
60000
75.6
United Kingdom
--
12.36
17/Jun/2041
3.06
USD
17/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
45848.68
0.03259
45848.68
56000
56000
81.74
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
45850.4
0.03259
45850.4
43000
43000
105.7
United States
--
11.1
30/Jan/2042
5.88
USD
26/Jan/2012
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
45851.36
0.03259
45851.36
54000
54000
84.21
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
45766.05
0.03253
45766.05
45000
45000
101.51
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45729.6
0.0325
45729.6
49000
49000
91.63
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
45734.61
0.0325
45734.61
50000
50000
90.85
United States
--
2.97
15/May/2027
1.7
USD
07/May/2020
AAPL
APPLE INC
Technology
Fixed Income
45704.83
0.03248
45704.83
45000
45000
99.93
United States
--
7.3
10/May/2033
4.3
USD
10/May/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
45688.98
0.03247
45688.98
39000
39000
113.92
United States
--
12.74
01/Apr/2050
6.6
USD
02/Apr/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45664.55
0.03245
45664.55
45000
45000
100.89
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
45655.83
0.03245
45655.83
60000
60000
75.44
Japan
--
11.95
09/Jul/2040
3.02
USD
09/Jul/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
45622.86
0.03243
45622.86
37000
37000
121.68
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
45595.18
0.03241
45595.18
47000
47000
96.88
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45598
0.03241
45598
52000
52000
87.33
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
45526.6
0.03236
45526.6
50000
50000
89.59
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
45512.69
0.03235
45512.69
51000
51000
88.57
United States
--
5.57
26/Jun/2030
2.65
USD
26/Jun/2020
EQIX
EQUINIX INC
Technology
Fixed Income
45439.63
0.0323
45439.63
50000
50000
89.73
United States
--
4.98
18/Nov/2029
3.2
USD
18/Nov/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
45420.22
0.03228
45420.22
45000
45000
99.23
United States
--
12.37
15/Jun/2048
6
USD
08/Jun/2018
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
45421.99
0.03228
45421.99
65000
65000
68.91
United States
--
16.08
01/Jun/2051
3
USD
15/Jun/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
45396.89
0.03226
45396.89
57000
57000
78.33
United States
--
11.35
01/Nov/2039
3.25
USD
05/Nov/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
45375.15
0.03225
45375.15
60000
60000
75.63
United States
--
15.57
27/Mar/2050
3.38
USD
27/Mar/2020
RTX
RTX CORP
Capital Goods
Fixed Income
45306.44
0.0322
45306.44
40000
40000
113.05
United States
--
14.14
15/Mar/2054
6.4
USD
08/Nov/2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
45281.82
0.03218
45281.82
49000
49000
89.88
United States
--
12.85
28/Sept/2048
5.1
USD
28/Sept/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
45244.85
0.03216
45244.85
45000
45000
100.09
United States
--
4.25
01/Mar/2029
5.4
USD
27/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
45230.08
0.03215
45230.08
40000
40000
112.86
United States
--
11.42
15/Sept/2043
6.55
USD
18/Sept/2013
MA
MASTERCARD INC
Technology
Fixed Income
45215.17
0.03214
45215.17
55000
55000
82.2
United States
--
15.1
26/Mar/2050
3.85
USD
26/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
45225.42
0.03214
45225.42
69000
69000
65.06
United States
--
14.62
25/Jan/2052
2.8
USD
25/Jan/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45166.39
0.0321
45166.39
45000
45000
99.8
United States
--
3.46
15/Feb/2028
4.88
USD
15/Feb/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45158.35
0.0321
45158.35
45000
45000
99.21
United States
--
14.56
15/Jan/2055
5.5
USD
12/Jan/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
45138.73
0.03208
45138.73
45000
45000
99.14
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45107.74
0.03206
45107.74
45000
45000
99.23
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
ADBE
ADOBE INC
Technology
Fixed Income
45088.47
0.03205
45088.47
51000
51000
88.05
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
45093.11
0.03205
45093.11
70000
70000
64.01
United States
--
19.09
05/Aug/2061
2.85
USD
05/Aug/2021
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
45090.79
0.03205
45090.79
40000
40000
109.51
United States
--
13.33
01/Oct/2053
6.5
USD
29/Sept/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
45046.15
0.03202
45046.15
55000
55000
81.36
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
45020.38
0.032
45020.38
58000
58000
76.28
United States
--
11
22/Apr/2041
3.11
USD
22/Apr/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45013.97
0.03199
45013.97
45000
45000
99.44
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44992.73
0.03198
44992.73
50000
50000
89.52
United States
--
13.7
20/Feb/2048
4.55
USD
15/Jul/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
44983.71
0.03197
44983.71
60000
60000
73.47
United States
--
15.18
15/Apr/2050
3.35
USD
30/Mar/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44942.93
0.03194
44942.93
70000
70000
63.64
United States
--
16.11
15/Jan/2051
2.8
USD
28/May/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
44931.24
0.03193
44931.24
60000
60000
73.74
United States
--
15.51
20/May/2050
3.25
USD
08/May/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
44885.09
0.0319
44885.09
47000
47000
94.9
United States
--
6.87
05/Aug/2032
4.15
USD
05/Aug/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44887.25
0.0319
44887.25
60000
60000
74.79
United States
--
16.47
25/Mar/2061
4.1
USD
24/Mar/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44836.13
0.03187
44836.13
46000
46000
97.07
United States
--
3.49
20/Feb/2028
3.9
USD
15/Jul/2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
44823.1
0.03186
44823.1
39000
39000
113.38
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
44826.35
0.03186
44826.35
45000
45000
98.69
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
AAPL
APPLE INC
Technology
Fixed Income
44790.46
0.03183
44790.46
70000
70000
63.61
United States
--
19.06
08/Feb/2061
2.8
USD
08/Feb/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44781.84
0.03183
44781.84
46000
46000
96.21
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
44761.35
0.03181
44761.35
65000
65000
67.42
United States
--
16.08
01/Oct/2051
2.95
USD
05/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
44739.05
0.0318
44739.05
47000
47000
94.75
United States
--
3.5
15/Feb/2028
3.8
USD
16/Jan/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
44710.98
0.03178
44710.98
40000
40000
108.99
United States
--
6.85
24/Oct/2034
6.56
USD
24/Oct/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44682.89
0.03176
44682.89
55000
55000
78.67
United States
--
12.72
01/Apr/2053
5.25
USD
15/Mar/2022
EQT
EQT CORP
Energy
Fixed Income
44669
0.03175
44669
46000
46000
95.2
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
EFX
EQUIFAX INC
Technology
Fixed Income
44647.03
0.03173
44647.03
44000
44000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44623.02
0.03171
44623.02
50000
50000
88.25
United States
--
5.44
20/May/2030
2.82
USD
20/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44518.73
0.03164
44518.73
42000
42000
104.65
United States
--
9.92
08/Jul/2039
6.13
USD
08/Jul/2009
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
44512.11
0.03164
44512.11
52000
52000
84.89
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
USB
US BANCORP MTN
Banking
Fixed Income
44474.18
0.03161
44474.18
45000
45000
98.11
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
BA
BOEING CO
Capital Goods
Fixed Income
44442.43
0.03159
44442.43
48000
48000
92.08
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44437.88
0.03158
44437.88
50000
50000
88.48
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
T
AT&T INC
Communications
Fixed Income
44404.72
0.03156
44404.72
51000
51000
85.85
United States
--
11.99
15/Dec/2042
4.3
USD
18/Jun/2013
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
44387.38
0.03155
44387.38
60000
60000
72.66
United States
--
14.83
15/Nov/2050
3.6
USD
26/Aug/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
44396.47
0.03155
44396.47
55000
55000
80.42
United States
--
13.83
01/Mar/2048
4.13
USD
05/Mar/2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
44360.57
0.03153
44360.57
52000
52000
84.4
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
44363.16
0.03153
44363.16
40000
40000
107.12
Brazil
--
12.27
15/Nov/2053
7.25
USD
19/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44335.65
0.03151
44335.65
65000
65000
67.08
United States
--
11.47
01/Jun/2041
3.5
USD
04/Mar/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
44317.84
0.0315
44317.84
45000
45000
97.55
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
44301.77
0.03149
44301.77
43000
43000
102.41
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
44299.56
0.03148
44299.56
49000
49000
90.31
United States
--
4.94
15/Sept/2029
2.88
USD
09/Sept/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
44289.27
0.03148
44289.27
45000
45000
96.86
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
44276.81
0.03147
44276.81
39000
39000
111.72
United States
--
8.33
15/Dec/2035
6.4
USD
22/Nov/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
44244.51
0.03145
44244.51
45000
45000
96.85
United States
--
16.22
15/Jun/2062
5.2
USD
23/May/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
44206.98
0.03142
44206.98
65000
65000
67.41
United States
--
16.26
15/Jan/2052
3
USD
09/Aug/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
44145.11
0.03138
44145.11
45000
45000
97.76
United States
--
14.86
03/Mar/2053
5.05
USD
27/Feb/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
44120.82
0.03136
44120.82
65000
65000
67.33
United States
--
14.61
21/Jul/2052
2.97
USD
21/Jul/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
44098.27
0.03134
44098.27
50000
50000
88.07
United States
--
5.01
06/Sept/2029
2.13
USD
06/Sept/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44030.54
0.03129
44030.54
49000
49000
89.55
United States
--
4.27
15/Feb/2029
2.63
USD
14/Jan/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43999.12
0.03127
43999.12
43000
43000
100.61
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43965.01
0.03125
43965.01
40000
40000
109.71
United States
--
14.2
15/Mar/2054
6.2
USD
21/Feb/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
43958.13
0.03124
43958.13
40000
40000
107.4
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
43936.27
0.03123
43936.27
41000
41000
104.56
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
43899.12
0.0312
43899.12
51000
51000
85.8
United States
--
12.42
01/Sept/2042
3.9
USD
28/Aug/2012
AAPL
APPLE INC
Technology
Fixed Income
43842.71
0.03116
43842.71
53000
53000
82.57
United States
--
14.41
12/Sept/2047
3.75
USD
12/Sept/2017
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
43848.45
0.03116
43848.45
45000
45000
95.24
United States
--
3.87
01/Oct/2029
4.5
USD
26/Jun/2020
AAPL
APPLE INC
Technology
Fixed Income
43833.33
0.03115
43833.33
44000
44000
99.2
United States
--
9.01
23/Feb/2036
4.5
USD
23/Feb/2016
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43816.97
0.03114
43816.97
55000
55000
78.05
United States
--
11.4
05/Apr/2040
3.38
USD
08/Dec/2020
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
43755.71
0.0311
43755.71
45000
45000
96.98
Australia
--
14.7
09/Mar/2053
5.13
USD
09/Mar/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43737.33
0.03109
43737.33
65000
65000
67.19
United States
--
16.41
17/Mar/2052
3
USD
17/Sept/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
43712.82
0.03107
43712.82
45000
45000
96.56
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
43698.67
0.03106
43698.67
40000
40000
106.68
United States
--
5.16
27/Nov/2030
7.7
USD
27/Nov/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43684.13
0.03105
43684.13
37000
37000
117.26
United States
--
9.3
15/Feb/2038
6.88
USD
07/Feb/2008
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
43654.41
0.03103
43654.41
41000
41000
103.8
Canada
--
9.98
15/Oct/2039
5.95
USD
22/Dec/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
43618.2
0.031
43618.2
40000
40000
106.85
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43618.62
0.031
43618.62
44000
44000
97.28
United States
--
3.95
16/Oct/2028
4.15
USD
11/Oct/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43539.31
0.03094
43539.31
56000
56000
77.12
United States
--
16.82
31/Jan/2060
3.95
USD
15/Jan/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43488.43
0.03091
43488.43
69000
69000
62.94
United States
--
17.08
15/Mar/2051
2.5
USD
18/Sept/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43487.18
0.03091
43487.18
50000
50000
86.71
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
43409.27
0.03085
43409.27
40000
40000
106.15
Canada
--
5.28
15/Nov/2030
6.2
USD
09/Nov/2023
MPLX
MPLX LP
Energy
Fixed Income
43382.5
0.03083
43382.5
45000
45000
96.27
United States
--
3.55
15/Mar/2028
4
USD
08/Feb/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
43370.45
0.03082
43370.45
40000
40000
107.71
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
43356.01
0.03081
43356.01
65000
65000
65.28
United States
--
14.17
01/Dec/2061
4.4
USD
02/Jun/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
43289.85
0.03077
43289.85
61000
61000
70.85
United States
--
15.45
15/Mar/2051
3.4
USD
03/Mar/2021
AAPL
APPLE INC
Technology
Fixed Income
43277.59
0.03076
43277.59
45000
45000
95.06
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
43259.99
0.03075
43259.99
44000
44000
97.12
United States
--
4.11
06/Dec/2028
3.9
USD
06/Dec/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
43213.27
0.03071
43213.27
39000
39000
108.31
Canada
--
9.1
15/May/2038
6.8
USD
15/May/2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
43216.24
0.03071
43216.24
36000
36000
118.52
Canada
--
9.29
15/Jan/2039
7.63
USD
09/Jan/2009
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
43195.42
0.0307
43195.42
45000
45000
95.39
United States
--
14.53
15/Feb/2053
5.13
USD
08/Feb/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43163.18
0.03068
43163.18
45000
45000
94.19
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
43092.07
0.03063
43092.07
40000
40000
105.33
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
43085.1
0.03062
43085.1
39000
39000
108.66
United States
--
9.4
15/Jun/2038
6.4
USD
18/Jun/2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
43034.67
0.03059
43034.67
50000
50000
85.53
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
43028.74
0.03058
43028.74
40000
40000
106.38
United States
--
9.48
14/Jan/2038
5.88
USD
14/Jan/2008
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
43014.11
0.03057
43014.11
60000
60000
70.47
Netherlands
--
15.34
07/Nov/2049
3.13
USD
07/Nov/2019
GOOGL
ALPHABET INC
Technology
Fixed Income
42985.37
0.03055
42985.37
72000
72000
59.46
United States
--
17.76
15/Aug/2050
2.05
USD
05/Aug/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42904.66
0.03049
42904.66
45000
45000
94.82
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
42898.51
0.03049
42898.51
45000
45000
94.24
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
42885.39
0.03048
42885.39
45000
45000
95.13
United States
--
12.48
15/Sept/2045
5.2
USD
15/Sept/2015
AAPL
APPLE INC
Technology
Fixed Income
42794.26
0.03042
42794.26
60000
60000
71
United States
--
12.92
08/Feb/2041
2.38
USD
08/Feb/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42792.51
0.03041
42792.51
75000
75000
56.75
United States
--
19.06
15/Aug/2062
2.65
USD
25/Aug/2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
42789.36
0.03041
42789.36
66000
66000
63.71
Australia
--
16.37
02/Nov/2051
2.75
USD
02/Nov/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42770.53
0.0304
42770.53
47000
47000
90.42
United States
--
14.26
15/Aug/2052
5
USD
11/Aug/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
42753.78
0.03039
42753.78
50000
50000
84.91
United States
--
5.65
15/Jun/2030
2.1
USD
26/May/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
42714.33
0.03036
42714.33
50000
50000
84.03
Ireland
--
7.8
29/Oct/2033
3.4
USD
29/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42655.26
0.03032
42655.26
40000
40000
103.49
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
42594.31
0.03027
42594.31
40000
40000
105.25
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
42585.58
0.03027
42585.58
40000
40000
103.58
United States
--
6.66
15/Apr/2033
6.4
USD
24/Jan/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
42555.77
0.03025
42555.77
40000
40000
105.62
United States
--
15.86
10/Feb/2063
5.9
USD
10/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
42493
0.0302
42493
50000
50000
84.43
United States
--
17.75
08/Aug/2062
4.1
USD
08/Aug/2022
MET
METLIFE INC
Insurance
Fixed Income
42465.48
0.03018
42465.48
40000
40000
105.33
United States
--
10.75
06/Feb/2041
5.88
USD
06/Aug/2010
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
42468.43
0.03018
42468.43
44000
44000
94.89
United States
--
14.29
01/Jun/2052
5.05
USD
23/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42448.99
0.03017
42448.99
70000
70000
59.69
United States
--
14.65
30/Jun/2062
3.95
USD
12/Oct/2021
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
42445.25
0.03017
42445.25
40000
40000
103.62
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
42425.37
0.03015
42425.37
43000
43000
97.24
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
42411
0.03014
42411
40000
40000
103.05
United States
--
14.22
15/Oct/2053
5.55
USD
14/Sept/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
42392.92
0.03013
42392.92
50000
50000
83.57
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42367.32
0.03011
42367.32
44000
44000
94.44
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
42339.86
0.03009
42339.86
39000
39000
105.34
United States
--
8.81
01/Oct/2037
6.6
USD
27/Sept/2007
WMT
WALMART INC
Consumer Cyclical
Fixed Income
42331.84
0.03009
42331.84
59000
59000
71.71
United States
--
13.18
22/Sept/2041
2.5
USD
22/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
42329.07
0.03008
42329.07
40000
40000
103.86
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
BA
BOEING CO
Capital Goods
Fixed Income
42301.23
0.03006
42301.23
50000
50000
83.14
United States
--
8.04
01/May/2034
3.6
USD
02/May/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
42279.37
0.03005
42279.37
50000
50000
83.56
United Kingdom
--
6.7
22/Nov/2032
2.87
USD
22/Nov/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42205.89
0.03
42205.89
40000
40000
102.42
United States
--
3.9
15/Nov/2028
5.8
USD
15/Sept/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42203.57
0.03
42203.57
56000
56000
74.68
United States
--
14.02
15/Jul/2046
3.4
USD
19/Jul/2016
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
42192.58
0.02999
42192.58
50000
50000
82.9
United States
--
11.82
15/Jun/2046
5.25
USD
31/Jan/2017
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
42186.27
0.02998
42186.27
40000
40000
102.46
United States
--
6.68
01/Apr/2033
6.15
USD
04/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42164.55
0.02997
42164.55
44000
44000
95.07
United States
--
12.31
01/Feb/2044
4.85
USD
28/Jan/2014
FOXA
FOX CORP
Communications
Fixed Income
42153.7
0.02996
42153.7
45000
45000
92.71
United States
--
12.72
25/Jan/2049
5.58
USD
30/Mar/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
42142.25
0.02995
42142.25
50000
50000
84.21
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42137.85
0.02995
42137.85
50000
50000
83.13
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
42125.48
0.02994
42125.48
40000
40000
105.12
United States
--
7.51
15/Mar/2034
5.9
USD
21/Feb/2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
42118.45
0.02993
42118.45
41000
41000
102.7
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
42117.5
0.02993
42117.5
40000
40000
104.32
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
42108.52
0.02993
42108.52
50000
50000
84
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
EQIX
EQUINIX INC
Technology
Fixed Income
42098.21
0.02992
42098.21
50000
50000
83.28
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
42083.75
0.02991
42083.75
55000
55000
76.39
United States
--
14.8
15/Sept/2049
3.7
USD
09/Sept/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42063.25
0.0299
42063.25
60000
60000
69.21
United States
--
11.63
19/Nov/2041
2.52
USD
19/Nov/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42047.71
0.02988
42047.71
37000
37000
113.41
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
BACR
BARCLAYS PLC
Banking
Fixed Income
42031.23
0.02987
42031.23
50000
50000
83.07
United Kingdom
--
6.35
24/Nov/2032
2.89
USD
24/Nov/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
42028.32
0.02987
42028.32
38000
38000
107.69
United States
--
10.53
01/Apr/2041
5.95
USD
31/Mar/2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
41973.39
0.02983
41973.39
40000
40000
102.15
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
EOG
EOG RESOURCES INC
Energy
Fixed Income
41912.45
0.02979
41912.45
42000
42000
97.82
United States
--
5.08
15/Apr/2030
4.38
USD
14/Apr/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41852.98
0.02975
41852.98
38000
38000
107.4
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41821.56
0.02972
41821.56
40000
40000
104.35
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
41767.16
0.02969
41767.16
50000
50000
82.38
United States
--
13.81
15/Dec/2047
4.08
USD
31/Jan/2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41722.39
0.02965
41722.39
40000
40000
103.86
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
41710.3
0.02964
41710.3
50000
50000
83.29
United States
--
14.56
15/Mar/2049
4
USD
11/Mar/2019
SRE
SEMPRA
Natural Gas
Fixed Income
41692.53
0.02963
41692.53
50000
50000
82.79
United States
--
10.21
01/Feb/2038
3.8
USD
12/Jan/2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
41672.24
0.02962
41672.24
50000
50000
81.24
United States
--
14.24
05/Apr/2052
4.4
USD
24/May/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
41639.96
0.02959
41639.96
45000
45000
91.79
United States
--
13.72
01/Feb/2049
4.8
USD
11/Oct/2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
41623.55
0.02958
41623.55
61000
61000
68.1
United States
--
14.92
15/Sept/2055
4
USD
09/Jun/2021
CRM
SALESFORCE INC
Technology
Fixed Income
41617.27
0.02958
41617.27
57000
57000
72.47
United States
--
12.77
15/Jul/2041
2.7
USD
12/Jul/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
41591.36
0.02956
41591.36
41000
41000
99.35
Australia
--
10.81
02/Nov/2040
5.2
USD
02/Nov/2010
HUM
HUMANA INC
Insurance
Fixed Income
41551.52
0.02953
41551.52
40000
40000
103.68
United States
--
7.48
15/Mar/2034
5.95
USD
09/Nov/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41532.44
0.02952
41532.44
50000
50000
82.08
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
41509.06
0.0295
41509.06
40000
40000
101.3
United States
--
3.49
01/Apr/2028
5.05
USD
03/Mar/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
41495.58
0.02949
41495.58
40000
40000
102.3
United States
--
6.9
30/Jun/2033
5.95
USD
27/Feb/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41446.67
0.02946
41446.67
45000
45000
91.72
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
41426.11
0.02944
41426.11
41000
41000
98.93
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
NXPI
NXP BV
Technology
Fixed Income
41429.16
0.02944
41429.16
45000
45000
90.69
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41383.81
0.02941
41383.81
41000
41000
100.42
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
41353.58
0.02939
41353.58
40000
40000
102.33
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
41335.38
0.02938
41335.38
40000
40000
103.05
Australia
--
14.64
08/Sept/2053
5.5
USD
08/Sept/2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
41338.52
0.02938
41338.52
35000
35000
115.58
United States
--
13.24
15/May/2053
6.9
USD
26/Oct/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
41337.14
0.02938
41337.14
47000
47000
87.6
United States
--
13.92
01/Sept/2048
4.45
USD
15/Aug/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
41280.49
0.02934
41280.49
40000
40000
101.47
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
41272.52
0.02933
41272.52
65000
65000
62.5
United States
--
15.41
01/Dec/2051
3.1
USD
23/Nov/2021
HUM
HUMANA INC
Insurance
Fixed Income
41269.83
0.02933
41269.83
45000
45000
90.64
United States
--
11.96
01/Oct/2044
4.95
USD
19/Sept/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41263.03
0.02933
41263.03
41000
41000
99.68
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41235.66
0.02931
41235.66
52000
52000
79.02
United Kingdom
--
13.18
06/Sept/2049
4.76
USD
06/Sept/2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
41234.17
0.02931
41234.17
40000
40000
102.9
United States
--
14.69
15/Mar/2054
5.55
USD
17/Aug/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
41204.03
0.02928
41204.03
50000
50000
82.16
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
41185.88
0.02927
41185.88
55000
55000
73.98
United States
--
12.56
01/Jun/2041
2.81
USD
15/Jun/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
41161.36
0.02925
41161.36
50000
50000
81.91
United States
--
14.92
22/Feb/2052
4.2
USD
22/Feb/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
41118.95
0.02922
41118.95
41000
41000
98.53
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
41090.5
0.0292
41090.5
45000
45000
90.39
United States
--
10.94
01/Apr/2040
4.25
USD
25/Mar/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
41054.56
0.02918
41054.56
44000
44000
90.92
United States
--
12.31
15/Apr/2047
5.3
USD
17/Jan/2017
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
41045.87
0.02917
41045.87
48000
48000
85.43
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
41047.95
0.02917
41047.95
49000
49000
83.37
United States
--
10.46
01/Sept/2041
5.5
USD
12/Sept/2011
DIS
WALT DISNEY CO
Communications
Fixed Income
41034.87
0.02916
41034.87
52000
52000
77.48
United States
--
17.16
13/May/2060
3.8
USD
13/May/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40989.77
0.02913
40989.77
40000
40000
100.9
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40965.15
0.02912
40965.15
40000
40000
101.8
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
40963.76
0.02911
40963.76
46000
46000
88.2
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40951.87
0.02911
40951.87
54000
54000
75.57
United States
--
13.64
01/Sept/2046
3.75
USD
12/Aug/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
40913.73
0.02908
40913.73
42000
42000
95.02
United States
--
12.04
01/Apr/2044
4.9
USD
07/Mar/2014
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
40909.22
0.02908
40909.22
42000
42000
96.53
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40921.31
0.02908
40921.31
50000
50000
81.62
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40892.33
0.02906
40892.33
47000
47000
85.4
United States
--
11.81
15/Nov/2042
4.38
USD
14/Nov/2012
INTC
INTEL CORPORATION
Technology
Fixed Income
40867.14
0.02905
40867.14
40000
40000
101.5
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
40878.06
0.02905
40878.06
59000
59000
69.2
United States
--
19.31
17/Mar/2062
3.04
USD
17/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40862.34
0.02904
40862.34
51000
51000
80.08
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
40848.94
0.02903
40848.94
60000
60000
66.8
United States
--
15.14
01/May/2050
3.15
USD
30/Apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
40812.65
0.02901
40812.65
39000
39000
104.62
Netherlands
--
10.72
25/Mar/2040
5.5
USD
25/Mar/2010
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
40821.63
0.02901
40821.63
48000
48000
84.49
United States
--
5.68
15/Jun/2030
1.95
USD
04/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
40809.97
0.029
40809.97
48000
48000
83.4
United States
--
12.6
10/Nov/2044
4.25
USD
10/Nov/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40777.42
0.02898
40777.42
50000
50000
81.4
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40762.92
0.02897
40762.92
40000
40000
101.5
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
INTU
INTUIT INC.
Technology
Fixed Income
40755.74
0.02897
40755.74
40000
40000
101.72
United States
--
7.39
15/Sept/2033
5.2
USD
15/Sept/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40765.72
0.02897
40765.72
40000
40000
101.72
United States
--
15.71
15/Sept/2062
5.8
USD
08/Sept/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40738.66
0.02895
40738.66
41000
41000
97.5
United States
--
3.54
17/Apr/2028
4.2
USD
17/Apr/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40717.61
0.02894
40717.61
42000
42000
95.77
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
40715.37
0.02894
40715.37
40000
40000
101.01
United States
--
5.57
08/Feb/2031
5.75
USD
08/Feb/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
40678.29
0.02891
40678.29
50000
50000
81.23
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
40650.93
0.02889
40650.93
60000
60000
66.71
United States
--
16.01
15/May/2050
2.8
USD
30/Apr/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
40597.06
0.02885
40597.06
45000
45000
89.23
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40564.31
0.02883
40564.31
60000
60000
67.28
Switzerland
--
16.44
14/Aug/2050
2.75
USD
14/Feb/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
40562.5
0.02883
40562.5
40000
40000
100.16
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40551.43
0.02882
40551.43
41000
41000
97.1
United States
--
12.87
30/Nov/2048
5.55
USD
18/Nov/2019
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
40458.85
0.02876
40458.85
40000
40000
99.91
United States
--
2.7
30/Jun/2027
5.13
USD
21/Dec/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
40456.78
0.02875
40456.78
60000
60000
66.35
United States
--
15.61
15/May/2050
2.95
USD
07/May/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
40432.3
0.02874
40432.3
57000
57000
70.82
United States
--
15.14
15/Mar/2050
3.4
USD
16/Mar/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
40439.63
0.02874
40439.63
40000
40000
100.92
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40404.68
0.02872
40404.68
40000
40000
100.94
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
40411.46
0.02872
40411.46
41000
41000
98.22
Australia
--
3.14
26/Aug/2027
4.04
USD
26/May/2022
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40386.88
0.0287
40386.88
40000
40000
100.8
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40375.17
0.0287
40375.17
58000
58000
69.34
United States
--
12.24
21/Aug/2040
2.7
USD
21/Aug/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40360.95
0.02869
40360.95
50000
50000
80.58
United States
--
6.74
01/Sept/2031
1.9
USD
10/Aug/2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
40333.36
0.02867
40333.36
40000
40000
99.79
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40300.2
0.02864
40300.2
47000
47000
85.01
United States
--
5.6
15/May/2030
2
USD
18/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
40279.07
0.02863
40279.07
40000
40000
98.73
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
40272.26
0.02862
40272.26
36000
36000
109.66
Canada
--
9.53
01/Jun/2039
6.85
USD
06/Jun/2008
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40248.22
0.02861
40248.22
65000
65000
61.72
United States
--
16.96
01/Sept/2053
2.77
USD
13/May/2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
40222.2
0.02859
40222.2
45000
45000
89.16
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
40194.36
0.02857
40194.36
49000
49000
81.54
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
40205.28
0.02857
40205.28
50000
50000
79.47
United Kingdom
--
13.35
09/Jan/2048
4.34
USD
09/Jan/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
40200.15
0.02857
40200.15
40000
40000
100.18
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
40169.43
0.02855
40169.43
40000
40000
99.42
United States
--
6.62
15/Jul/2032
5
USD
23/Jun/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
40162.85
0.02854
40162.85
40000
40000
98.55
United States
--
16.57
17/May/2063
5.15
USD
17/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
40125.14
0.02852
40125.14
40000
40000
98.55
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
40132.64
0.02852
40132.64
45000
45000
87.75
United States
--
8.58
15/May/2035
3.9
USD
05/May/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40129.87
0.02852
40129.87
42000
42000
94.22
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
40096.07
0.0285
40096.07
43000
43000
93.08
United States
--
11.56
15/Mar/2042
4.88
USD
08/Mar/2012
TMUS
T-MOBILE USA INC
Communications
Fixed Income
40095.27
0.0285
40095.27
40000
40000
99.28
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
40080.61
0.02849
40080.61
40000
40000
99.82
Australia
--
3.5
28/Feb/2028
4.75
USD
28/Feb/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
40086.44
0.02849
40086.44
40000
40000
98.46
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
40087.61
0.02849
40087.61
44000
44000
90.76
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
40075.12
0.02848
40075.12
35000
35000
112.17
United States
--
13.95
15/Nov/2053
6.25
USD
13/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
40062.16
0.02847
40062.16
40000
40000
98.56
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
STT
STATE STREET CORP
Banking
Fixed Income
40022.22
0.02844
40022.22
48000
48000
83.23
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
40002.76
0.02843
40002.76
40000
40000
98.19
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
NXPI
NXP BV
Technology
Fixed Income
39986.22
0.02842
39986.22
41000
41000
96.34
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
39938.51
0.02839
39938.51
42000
42000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39881.89
0.02835
39881.89
40000
40000
99.31
United States
--
3.3
01/Mar/2030
5.5
USD
19/Nov/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
39859.8
0.02833
39859.8
46000
46000
85.48
United States
--
13.66
15/Dec/2046
4.13
USD
21/Nov/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39839.44
0.02831
39839.44
37000
37000
105.34
United States
--
10.3
01/May/2040
5.75
USD
17/May/2010
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
39837.91
0.02831
39837.91
41000
41000
94.72
United States
--
8.15
01/Apr/2035
5
USD
12/Nov/2014
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
39834.13
0.02831
39834.13
40000
40000
98.88
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
39828.64
0.02831
39828.64
45000
45000
88.36
United States
--
13.96
15/Sept/2048
4.52
USD
20/Aug/2015
D
DOMINION ENERGY INC
Electric
Fixed Income
39821.98
0.0283
39821.98
43000
43000
90.96
United States
--
5.21
01/Apr/2030
3.38
USD
03/Apr/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
39787.79
0.02828
39787.79
46000
46000
85.74
United States
--
5.57
15/May/2030
2.05
USD
30/Apr/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39788.61
0.02828
39788.61
45000
45000
88.4
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
39775.81
0.02827
39775.81
40000
40000
98.61
United States
--
14.7
01/Aug/2054
5.35
USD
02/Aug/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
39763.63
0.02826
39763.63
40000
40000
98.09
United States
--
13.99
15/Jan/2055
5.8
USD
05/Jan/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39737.05
0.02824
39737.05
59000
59000
67.21
United States
--
16.52
10/Mar/2052
2.95
USD
10/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
39715.28
0.02823
39715.28
61000
61000
64.06
United States
--
16
15/May/2051
2.85
USD
03/Mar/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39707.15
0.02822
39707.15
41000
41000
96.01
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
39708.47
0.02822
39708.47
39000
39000
99.37
United States
--
7.59
01/Apr/2034
5
USD
28/Mar/2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
39706.55
0.02822
39706.55
40000
40000
97.54
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39696.8
0.02821
39696.8
41000
41000
95.71
United States
--
2.88
01/Jun/2027
3.45
USD
16/May/2017
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
39659.93
0.02819
39659.93
40000
40000
98.6
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39638.75
0.02817
39638.75
55000
55000
71.94
United States
--
15.92
15/Sept/2051
3.3
USD
06/Apr/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
39619.7
0.02816
39619.7
43000
43000
91.97
Canada
--
13.43
15/Mar/2049
5.1
USD
12/Oct/2018
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
39605.75
0.02815
39605.75
35000
35000
110.41
United States
--
13.48
15/Nov/2053
6.5
USD
25/Oct/2023
C
CITIGROUP INC
Banking
Fixed Income
39599.04
0.02814
39599.04
40000
40000
96.92
United States
--
11.87
06/May/2044
5.3
USD
06/May/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39580.1
0.02813
39580.1
42000
42000
93.38
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
39503.61
0.02808
39503.61
48000
48000
81.81
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
39492.54
0.02807
39492.54
40000
40000
98.56
United States
--
11
15/Sept/2040
5.13
USD
24/Aug/2010
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39492.77
0.02807
39492.77
48000
48000
82.03
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
NXPI
NXP BV
Technology
Fixed Income
39483.33
0.02806
39483.33
40000
40000
97.71
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39453.85
0.02804
39453.85
40000
40000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
39424.69
0.02802
39424.69
40000
40000
97.14
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39422.2
0.02802
39422.2
40000
40000
98.36
United States
--
3.15
09/Sept/2027
3.95
USD
09/Sept/2022
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
39406.45
0.02801
39406.45
40000
40000
98.36
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
39371.88
0.02798
39371.88
44000
44000
89.35
United States
--
10.93
15/Mar/2039
3.88
USD
11/Mar/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39362.89
0.02798
39362.89
40000
40000
97.57
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
39334.69
0.02796
39334.69
47000
47000
83.1
United States
--
5.65
15/Jun/2030
2.1
USD
03/Jun/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39321.76
0.02795
39321.76
40000
40000
96.84
United States
--
4.47
15/May/2029
4
USD
20/May/2022
ORAFP
ORANGE SA
Communications
Fixed Income
39317.36
0.02794
39317.36
39000
39000
99.71
France
--
11.25
13/Jan/2042
5.38
USD
13/Jan/2012
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
39312.44
0.02794
39312.44
40000
40000
98.14
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39307.74
0.02794
39307.74
45000
45000
86.15
United States
--
13.93
15/Jun/2048
4.25
USD
19/Jun/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
39283.94
0.02792
39283.94
40000
40000
96.83
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
C
CITIGROUP INC
Banking
Fixed Income
39253.7
0.0279
39253.7
35000
35000
111.89
United States
--
11.29
13/Sept/2043
6.67
USD
13/Sept/2013
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
39232.25
0.02788
39232.25
42000
42000
92.04
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
39225.29
0.02788
39225.29
40000
40000
97.16
United States
--
7.72
15/Jan/2034
4.5
USD
17/May/2023
NFLX
NETFLIX INC
Communications
Fixed Income
39231.29
0.02788
39231.29
36000
36000
106.64
United States
--
4.3
15/May/2029
6.38
USD
26/Oct/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
39200.53
0.02786
39200.53
45000
45000
85.15
United States
--
13.24
15/Apr/2047
4.35
USD
08/Dec/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
39181.06
0.02785
39181.06
39000
39000
98.82
United States
--
8.38
20/May/2035
4.65
USD
20/May/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
39140.06
0.02782
39140.06
50000
50000
77.06
United States
--
12.31
01/Jul/2049
5.13
USD
10/Jul/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
39142.89
0.02782
39142.89
40000
40000
97.55
United States
--
3.48
01/Mar/2028
4.3
USD
01/Mar/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39135.48
0.02781
39135.48
50000
50000
78.21
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39097.48
0.02779
39097.48
62000
62000
62.96
United States
--
18.25
15/Sept/2060
3
USD
20/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
39060.17
0.02776
39060.17
40000
40000
97.49
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
39009.57
0.02773
39009.57
41000
41000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39018.58
0.02773
39018.58
54000
54000
72.17
United States
--
12.45
15/Sept/2040
2.65
USD
20/Aug/2020
HPQ
HP INC
Technology
Fixed Income
38949.28
0.02768
38949.28
40000
40000
95.57
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
BRKHEC
PACIFICORP
Electric
Fixed Income
38953.02
0.02768
38953.02
40000
40000
95.37
United States
--
14.01
15/May/2054
5.5
USD
17/May/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
38934.73
0.02767
38934.73
40000
40000
97.2
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38928.58
0.02767
38928.58
41000
41000
93.82
United States
--
2.83
15/Apr/2027
2.5
USD
30/Mar/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
38925.12
0.02767
38925.12
40000
40000
95.54
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
38929.12
0.02767
38929.12
38000
38000
102.27
United States
--
7.38
15/Sept/2033
5.25
USD
12/Sept/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38914.33
0.02766
38914.33
40000
40000
96.22
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
AAPL
APPLE INC
Technology
Fixed Income
38902.63
0.02765
38902.63
41000
41000
94.76
United States
--
3.19
12/Sept/2027
2.9
USD
12/Sept/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
38906.2
0.02765
38906.2
45000
45000
85.36
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
38895.59
0.02764
38895.59
45000
45000
85.61
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38807.64
0.02758
38807.64
40000
40000
95.64
United States
--
2.85
11/May/2027
3.65
USD
11/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
38774.31
0.02756
38774.31
40000
40000
96.87
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
38777.72
0.02756
38777.72
40000
40000
96.8
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
SRE
SEMPRA
Natural Gas
Fixed Income
38782.49
0.02756
38782.49
37000
37000
102.12
United States
--
9.9
15/Oct/2039
6
USD
08/Oct/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
38744.12
0.02754
38744.12
44000
44000
86.46
United States
--
13.55
15/Nov/2047
4.35
USD
15/Jul/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38742.55
0.02754
38742.55
37000
37000
102.89
United States
--
10.96
01/Dec/2041
5.65
USD
13/Dec/2011
EOG
EOG RESOURCES INC
Energy
Fixed Income
38729.07
0.02753
38729.07
40000
40000
94.6
United States
--
13.78
15/Apr/2050
4.95
USD
14/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
38669.76
0.02748
38669.76
42000
42000
91.61
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
38652.01
0.02747
38652.01
47000
47000
81.55
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38564.83
0.02741
38564.83
40000
40000
95.46
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
38543.58
0.02739
38543.58
55000
55000
69.53
United States
--
14.59
04/Feb/2051
3.7
USD
04/Feb/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38529.21
0.02738
38529.21
40000
40000
95.03
United States
--
2.82
15/Apr/2027
2.88
USD
28/Mar/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
38492.64
0.02736
38492.64
45000
45000
83.67
United States
--
17.33
13/Apr/2062
4.1
USD
13/Apr/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38425.67
0.02731
38425.67
40000
40000
95.73
United States
--
8.65
01/Sept/2035
4.6
USD
14/Sept/2015
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
38427.62
0.02731
38427.62
38000
38000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38384.63
0.02728
38384.63
55000
55000
69.77
United Kingdom
--
14.06
25/Sept/2050
3.98
USD
25/Sept/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38387.64
0.02728
38387.64
40000
40000
95.8
United States
--
14.8
15/Sept/2052
4.95
USD
19/Sept/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
38349.06
0.02726
38349.06
40000
40000
95.24
United States
--
16.6
06/Feb/2057
4.5
USD
06/Feb/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
38339.89
0.02725
38339.89
40000
40000
95.73
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
38339.07
0.02725
38339.07
37000
37000
101.45
United States
--
10.76
01/Nov/2040
5.35
USD
01/Nov/2010
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38303.43
0.02722
38303.43
40000
40000
94.47
United States
--
3.26
02/Nov/2027
3.2
USD
02/Nov/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
38270.96
0.0272
38270.96
45000
45000
84.38
United States
--
14.48
31/Jan/2050
4.2
USD
08/Jul/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
38244.11
0.02718
38244.11
33000
33000
113.1
United States
--
9.44
15/Apr/2038
6.2
USD
15/Apr/2008
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38217.18
0.02716
38217.18
37000
37000
102.38
United States
--
3.95
01/Feb/2029
5.88
USD
30/Jan/2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
38206.2
0.02715
38206.2
50000
50000
76.27
United States
--
15.24
13/Mar/2051
3.7
USD
13/Sept/2019
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
38189.93
0.02714
38189.93
35000
35000
107.38
Canada
--
7.3
15/Dec/2033
6.13
USD
08/Dec/2003
USB
US BANCORP MTN
Banking
Fixed Income
38155.02
0.02712
38155.02
39000
39000
96.2
United States
--
3.65
26/Apr/2028
3.9
USD
26/Apr/2018
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
38135.22
0.0271
38135.22
35000
35000
106.73
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38133.57
0.0271
38133.57
38000
38000
97.97
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
38112.53
0.02709
38112.53
35000
35000
106.44
United States
--
6.97
15/Nov/2033
6.7
USD
24/Aug/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38108.31
0.02708
38108.31
55000
55000
68.59
United States
--
15.02
15/Jul/2051
3.5
USD
30/Jun/2021
ADI
ANALOG DEVICES INC
Technology
Fixed Income
38076.09
0.02706
38076.09
43000
43000
87.72
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
38074.8
0.02706
38074.8
60000
60000
62.6
United States
--
18.63
10/Dec/2061
2.9
USD
10/Dec/2021
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
38026.16
0.02703
38026.16
36000
36000
103.3
Canada
--
11.38
01/May/2043
5.75
USD
20/Sept/2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
38010.19
0.02701
38010.19
40000
40000
93.92
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
38006.5
0.02701
38006.5
40000
40000
94.59
United States
--
14.31
28/Feb/2053
5.25
USD
09/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
37975.14
0.02699
37975.14
40000
40000
93.94
United States
--
14.43
15/Jul/2052
5
USD
11/Jul/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
37963.08
0.02698
37963.08
47000
47000
80.73
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
37932.45
0.02696
37932.45
40000
40000
93.11
United States
--
14.02
01/Dec/2053
5.35
USD
01/Dec/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37879.69
0.02692
37879.69
45000
45000
84.09
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
37876.73
0.02692
37876.73
40000
40000
93.85
United States
--
7.14
15/Jan/2033
4.2
USD
18/Aug/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
37851.07
0.0269
37851.07
35000
35000
106.1
United States
--
14.07
15/Nov/2053
5.9
USD
22/Nov/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
37846.41
0.0269
37846.41
35000
35000
104.81
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37855.24
0.0269
37855.24
35000
35000
106.46
United States
--
14.12
15/Jun/2054
6
USD
14/Sept/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37828.6
0.02689
37828.6
39000
39000
94.19
United States
--
7.89
30/Apr/2036
6.88
USD
18/Oct/2006
INTC
INTEL CORPORATION
Technology
Fixed Income
37823.4
0.02688
37823.4
40000
40000
93.43
United States
--
7.17
15/Dec/2032
4
USD
11/Dec/2012
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
37818.72
0.02688
37818.72
55000
55000
67.93
United States
--
16.01
15/Jun/2050
2.88
USD
05/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
37807.63
0.02687
37807.63
41000
41000
90.29
United States
--
9.46
22/Apr/2039
4.46
USD
24/Apr/2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
37798.13
0.02686
37798.13
43000
43000
86.97
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
37782.55
0.02685
37782.55
44000
44000
85.24
United States
--
5.64
01/Jun/2030
1.95
USD
18/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37738.39
0.02682
37738.39
45000
45000
83.85
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
37729.98
0.02682
37729.98
35000
35000
107.04
United States
--
13.36
15/Feb/2053
6.5
USD
09/Jan/2023
AAPL
APPLE INC
Technology
Fixed Income
37720.59
0.02681
37720.59
60000
60000
62.62
United States
--
17.01
20/Aug/2050
2.4
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
37720.75
0.02681
37720.75
44000
44000
84.27
United States
--
13.32
19/May/2046
4.1
USD
19/May/2016
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
37715.85
0.02681
37715.85
37000
37000
99.27
United States
--
14.03
01/Apr/2053
5.45
USD
30/Mar/2023
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
37682.68
0.02678
37682.68
50000
50000
74.14
United States
--
11.99
11/May/2041
3.25
USD
16/May/2022
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
37661.69
0.02677
37661.69
50000
50000
73.81
United States
--
15.4
09/Apr/2050
3.25
USD
09/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
37647.47
0.02676
37647.47
45000
45000
82.27
United States
--
14.24
13/Nov/2047
3.75
USD
13/Nov/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37624.74
0.02674
37624.74
44000
44000
85.44
United States
--
14.15
21/Sept/2048
4.25
USD
13/Aug/2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37617.43
0.02674
37617.43
35000
35000
105.07
United States
--
6.54
01/Nov/2032
5.95
USD
08/Nov/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
37602.9
0.02673
37602.9
45000
45000
83.46
United States
--
12.42
20/Sept/2047
5.2
USD
21/Sept/2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
37607.15
0.02673
37607.15
39000
39000
94.4
United States
--
11.37
01/May/2042
5
USD
03/May/2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37579.3
0.02671
37579.3
35000
35000
107.18
United States
--
8.73
15/Mar/2036
5.8
USD
02/Mar/2006
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
37573.38
0.0267
37573.38
40000
40000
93.77
United States
--
14.66
15/Sept/2052
4.95
USD
13/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
37571.39
0.0267
37571.39
40000
40000
92.39
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
DE
DEERE & CO
Capital Goods
Fixed Income
37559.1
0.02669
37559.1
43000
43000
86.18
United States
--
12.21
09/Jun/2042
3.9
USD
08/Jun/2012
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37557.78
0.02669
37557.78
35000
35000
105.8
United States
--
15.45
28/Jun/2063
6.1
USD
28/Jun/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
37530.63
0.02667
37530.63
43000
43000
85.26
United States
--
14.4
15/Apr/2052
4.5
USD
22/Apr/2022
NI
NISOURCE INC
Natural Gas
Fixed Income
37476.89
0.02664
37476.89
40000
40000
92.23
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
USB
US BANCORP MTN
Banking
Fixed Income
37489.61
0.02664
37489.61
39000
39000
94.81
United States
--
2.86
27/Apr/2027
3.15
USD
27/Apr/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
37470.95
0.02663
37470.95
42000
42000
87.64
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37473.87
0.02663
37473.87
46000
46000
81.04
United States
--
10.59
01/Sept/2043
5.85
USD
19/Aug/2013
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
37460.4
0.02662
37460.4
39000
39000
95.62
United States
--
3.07
15/Aug/2027
3.7
USD
07/Aug/2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
37447.09
0.02661
37447.09
43000
43000
86.94
United States
--
11.93
15/Mar/2042
4.3
USD
06/Mar/2012
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37424.69
0.0266
37424.69
38000
38000
98.35
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37417.11
0.02659
37417.11
44000
44000
84.65
United States
--
14.31
25/Feb/2050
4.35
USD
25/Feb/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
37414.95
0.02659
37414.95
45000
45000
82.24
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
37391.17
0.02657
37391.17
43000
43000
85.14
United States
--
12.51
24/Apr/2048
4.28
USD
25/Apr/2017
CSX
CSX CORP
Transportation
Fixed Income
37336.97
0.02654
37336.97
39000
39000
94.23
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37337.42
0.02654
37337.42
40000
40000
92.34
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
37326.14
0.02653
37326.14
39000
39000
93.52
United States
--
12.76
01/Nov/2048
5.4
USD
22/Oct/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37282.77
0.0265
37282.77
39000
39000
95.03
United States
--
12.26
15/Feb/2044
4.88
USD
10/Sept/2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37281.57
0.0265
37281.57
38000
38000
97.18
United States
--
8.64
15/Jul/2035
4.63
USD
23/Jul/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37288.05
0.0265
37288.05
45000
45000
82.45
United States
--
11.26
15/Aug/2039
3.5
USD
25/Jul/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
37265.11
0.02649
37265.11
39000
39000
94.61
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
BRKHEC
PACIFICORP
Electric
Fixed Income
37253.43
0.02648
37253.43
60000
60000
61.27
United States
--
16.01
15/Jun/2052
2.9
USD
09/Jul/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
37242.98
0.02647
37242.98
40000
40000
91.04
Belgium
--
13.52
15/Apr/2048
4.6
USD
04/Apr/2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
37240.5
0.02647
37240.5
37000
37000
100.33
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
37248.22
0.02647
37248.22
45000
45000
82.37
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
37246.37
0.02647
37246.37
40000
40000
92.17
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
37229.13
0.02646
37229.13
33000
33000
112.59
United States
--
9.57
15/Sept/2038
6.7
USD
12/Sept/2008
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
37197.9
0.02644
37197.9
42000
42000
88.47
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
37201.62
0.02644
37201.62
39000
39000
94.69
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
37190.03
0.02643
37190.03
41000
41000
89.91
United States
--
5.81
15/Jan/2032
4
USD
02/Feb/2021
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
37138.13
0.0264
37138.13
35000
35000
103.96
Luxembourg
--
3.15
29/Nov/2027
6.55
USD
29/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
37115.98
0.02638
37115.98
37000
37000
98.54
United States
--
13.38
01/Jun/2050
5.5
USD
19/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37123.9
0.02638
37123.9
38000
38000
96.6
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
37103.23
0.02637
37103.23
44000
44000
82.8
United States
--
12.82
15/May/2045
4.15
USD
04/May/2015
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
37082.61
0.02636
37082.61
40000
40000
92.54
United States
--
12.47
15/Sept/2045
5.1
USD
03/Mar/2015
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
37060.35
0.02634
37060.35
37000
37000
98.58
United States
--
11.06
15/Jun/2042
5.6
USD
12/Feb/2013
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
37049.21
0.02633
37049.21
40000
40000
90.93
United States
--
11.63
15/May/2042
4.63
USD
07/May/2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
36990.69
0.02629
36990.69
40000
40000
92.25
United States
--
15.3
09/Sept/2052
4.5
USD
09/Sept/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
36945.38
0.02626
36945.38
41000
41000
89.74
United States
--
4.81
15/Aug/2029
3.2
USD
14/Aug/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
36946.85
0.02626
36946.85
39000
39000
94.55
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
36928.45
0.02625
36928.45
42000
42000
86.24
United States
--
13.64
01/May/2047
4.15
USD
03/May/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36915.11
0.02624
36915.11
43000
43000
85.33
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
36911.48
0.02623
36911.48
40000
40000
91.15
United States
--
9.63
15/Dec/2036
4
USD
21/Nov/2016
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36900.76
0.02623
36900.76
36000
36000
101.2
United States
--
1.21
15/Jul/2027
6.5
USD
17/Jan/2019
EQIX
EQUINIX INC
Technology
Fixed Income
36876.4
0.02621
36876.4
40000
40000
90.44
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
36882.65
0.02621
36882.65
35000
35000
103.53
United States
--
14.47
25/May/2053
5.45
USD
25/May/2023
C
CITIGROUP INC
Banking
Fixed Income
36844.37
0.02619
36844.37
43000
43000
85.01
United States
--
9.69
24/Jan/2039
3.88
USD
24/Jan/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36853.27
0.02619
36853.27
40000
40000
90.99
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36811.96
0.02616
36811.96
39000
39000
92.59
United States
--
12.68
15/May/2046
4.9
USD
07/May/2015
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36783.97
0.02614
36783.97
38000
38000
95.35
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36771.53
0.02613
36771.53
39000
39000
94.15
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36751.63
0.02612
36751.63
35000
35000
103.73
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
36754.63
0.02612
36754.63
35000
35000
102.64
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36708.93
0.02609
36708.93
35000
35000
102.35
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36698.05
0.02608
36698.05
34000
34000
104.88
United States
--
9.78
01/Oct/2039
6.25
USD
23/Sept/2009
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
36606.41
0.02602
36606.41
39000
39000
93.26
United States
--
13.93
06/Feb/2047
4.25
USD
06/Feb/2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
36597.51
0.02601
36597.51
40000
40000
91.49
United States
--
5.31
27/Mar/2030
3.25
USD
27/Mar/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36593.93
0.02601
36593.93
55000
55000
66.28
United States
--
11.88
01/Mar/2042
3.5
USD
12/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
36586.7
0.026
36586.7
57000
57000
63.83
United States
--
17.82
15/Feb/2060
3.1
USD
13/Feb/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
36579.08
0.026
36579.08
50000
50000
72.49
Brazil
--
13.75
02/Feb/2052
4.38
USD
21/Aug/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
36545.78
0.02597
36545.78
45000
45000
80.92
United States
--
14.06
01/Mar/2048
4
USD
08/Feb/2018
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
36526
0.02596
36526
42000
42000
84.87
United States
--
12.06
15/Oct/2044
4.65
USD
15/May/2014
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
36518.94
0.02595
36518.94
35000
35000
103.45
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
36508.43
0.02595
36508.43
39000
39000
92.48
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
36510.66
0.02595
36510.66
41000
41000
88.98
United States
--
3.3
01/Sept/2027
0.95
USD
25/Aug/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
36498.52
0.02594
36498.52
37000
37000
97.33
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
T
AT&T INC
Communications
Fixed Income
36463.11
0.02592
36463.11
37000
37000
98.17
United States
--
9.19
01/Mar/2037
5.25
USD
09/Feb/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
36445.91
0.0259
36445.91
45000
45000
80.83
Netherlands
--
14.03
12/Sept/2046
3.75
USD
12/Sept/2016
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
36430.14
0.02589
36430.14
35000
35000
103.35
United States
--
7.35
15/Feb/2034
6.34
USD
20/Feb/2004
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
36423.49
0.02589
36423.49
40000
40000
90.45
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
36406.58
0.02588
36406.58
38000
38000
94.29
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36400.03
0.02587
36400.03
45000
45000
80.5
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
36386.45
0.02586
36386.45
44000
44000
81.55
United States
--
14.35
14/Jun/2049
4
USD
14/Jun/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
36378.2
0.02585
36378.2
36000
36000
99.12
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
36363.95
0.02584
36363.95
35000
35000
102.2
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
36344.88
0.02583
36344.88
35000
35000
101.12
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
36308.03
0.02581
36308.03
39000
39000
92.7
United States
--
4.78
15/Aug/2029
3.38
USD
01/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
36263.75
0.02577
36263.75
38000
38000
93.84
United States
--
9.05
14/May/2036
4.3
USD
12/May/2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36257.53
0.02577
36257.53
40000
40000
88.49
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
36262.34
0.02577
36262.34
35000
35000
101.75
Netherlands
--
11.55
01/Dec/2043
5.75
USD
29/Nov/2013
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
36251.62
0.02576
36251.62
40000
40000
89.3
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
36230.32
0.02575
36230.32
40000
40000
90.36
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
36182.33
0.02572
36182.33
40000
40000
90.08
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
36085.5
0.02565
36085.5
37000
37000
97.12
United States
--
17.08
27/Feb/2063
4.95
USD
27/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
36091.82
0.02565
36091.82
35000
35000
102.04
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36004.93
0.02559
36004.93
35000
35000
102.02
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
36004.52
0.02559
36004.52
35000
35000
102.68
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
35970.83
0.02557
35970.83
36000
36000
99.35
Norway
--
10.96
17/Aug/2040
5.1
USD
17/Aug/2010
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
35952.61
0.02555
35952.61
40000
40000
89.55
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
35928.75
0.02554
35928.75
35000
35000
102.23
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35929.84
0.02554
35929.84
40000
40000
89.17
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
35920.21
0.02553
35920.21
45000
45000
79.61
United States
--
13.59
06/Mar/2045
3.57
USD
06/Mar/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
35921.21
0.02553
35921.21
50000
50000
70.57
United States
--
12.27
01/Oct/2040
2.6
USD
30/Sept/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
35920.75
0.02553
35920.75
43000
43000
82.69
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
35903.2
0.02552
35903.2
40000
40000
88.16
United States
--
12.19
08/Dec/2046
5.29
USD
08/Dec/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35874.15
0.0255
35874.15
35000
35000
102.04
United States
--
12.1
15/Mar/2044
5.35
USD
26/Feb/2024
HPQ
HP INC
Technology
Fixed Income
35869.7
0.02549
35869.7
35000
35000
101.38
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35855.18
0.02548
35855.18
37000
37000
95.47
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
35845.84
0.02548
35845.84
40000
40000
88.53
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35848.51
0.02548
35848.51
35000
35000
100.57
United States
--
3.2
17/Nov/2027
5.13
USD
17/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35833.88
0.02547
35833.88
35000
35000
102.07
United States
--
7.25
07/Sept/2033
5.63
USD
07/Sept/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
35817.65
0.02546
35817.65
40000
40000
89.15
United States
--
6.34
15/Aug/2031
3.38
USD
15/Jul/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35828.54
0.02546
35828.54
39000
39000
90.25
United States
--
10.21
16/Nov/2038
4.45
USD
16/Aug/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
35805.06
0.02545
35805.06
40000
40000
89.19
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
MPLX
MPLX LP
Energy
Fixed Income
35811.58
0.02545
35811.58
39000
39000
91.45
United States
--
12.7
01/Mar/2047
5.2
USD
10/Feb/2017
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
35815.06
0.02545
35815.06
40000
40000
88.82
United States
--
5.53
30/Jun/2030
2.95
USD
16/Dec/2019
MPLX
MPLX LP
Energy
Fixed Income
35773.43
0.02543
35773.43
36000
36000
98.81
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35714.26
0.02538
35714.26
39000
39000
91.11
United States
--
3.03
01/Jun/2027
1.45
USD
01/May/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
35691.05
0.02537
35691.05
35000
35000
100.4
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35690.47
0.02537
35690.47
35000
35000
100.07
United States
--
13.59
01/Jun/2053
5.9
USD
04/May/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
35668.79
0.02535
35668.79
35000
35000
101.73
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35673.99
0.02535
35673.99
50000
50000
70.46
United States
--
15.45
15/Dec/2049
3.13
USD
13/Jan/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
35669.99
0.02535
35669.99
45000
45000
79.06
United States
--
7.15
15/Feb/2032
1.75
USD
24/Nov/2020
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
35658.26
0.02534
35658.26
35000
35000
100.77
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35651.78
0.02534
35651.78
35000
35000
100.63
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35642.21
0.02533
35642.21
35000
35000
101.17
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
35630.5
0.02532
35630.5
29000
29000
121.24
United States
--
8.03
15/Jul/2036
8.1
USD
15/Jun/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
35604.79
0.02531
35604.79
35000
35000
101.33
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35616.93
0.02531
35616.93
35000
35000
100.95
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
35606.46
0.02531
35606.46
38000
38000
93.07
United States
--
5.05
01/Feb/2030
4.05
USD
13/Jan/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35602.37
0.0253
35602.37
40000
40000
86.93
United States
--
14.37
01/Apr/2050
4.25
USD
25/Mar/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
35594.27
0.0253
35594.27
35000
35000
101.7
Canada
--
14.05
27/Mar/2053
5.8
USD
27/Mar/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
35583.63
0.02529
35583.63
35000
35000
100.84
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
35563.51
0.02528
35563.51
38000
38000
92.66
United States
--
4.63
14/Jun/2029
3.25
USD
14/Jun/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35557.33
0.02527
35557.33
38000
38000
93.08
United States
--
8.14
15/Aug/2034
4.2
USD
12/Aug/2014
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
35554.81
0.02527
35554.81
43000
43000
82.38
United States
--
13.99
01/Sept/2048
4.2
USD
14/Aug/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35551.34
0.02527
35551.34
37000
37000
94.84
United States
--
2.83
04/May/2027
3.13
USD
04/May/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
35541.88
0.02526
35541.88
54000
54000
65.78
United States
--
17.05
22/Sept/2051
2.65
USD
22/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
35527.19
0.02525
35527.19
45000
45000
78.52
United States
--
14.86
15/Aug/2049
3.7
USD
25/Jul/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35492.05
0.02523
35492.05
35000
35000
99.39
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35491.97
0.02523
35491.97
39000
39000
89.73
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35488.39
0.02522
35488.39
39000
39000
90.67
United States
--
12.64
01/Sept/2044
4.55
USD
18/Aug/2014
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35489.83
0.02522
35489.83
41000
41000
85.57
United States
--
12.33
08/Jul/2044
4.5
USD
08/Jul/2014
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
35454.59
0.0252
35454.59
35000
35000
100.92
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35455.84
0.0252
35455.84
36000
36000
97.85
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
35461.32
0.0252
35461.32
39000
39000
89.14
Canada
--
13.11
15/May/2048
4.88
USD
07/May/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
35410.78
0.02517
35410.78
40000
40000
87.95
United States
--
5.18
15/Jan/2030
2.9
USD
10/Jan/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
35403.78
0.02516
35403.78
35000
35000
100.2
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
35396.83
0.02516
35396.83
35000
35000
98.22
United States
--
12.4
01/Apr/2049
5.95
USD
10/Sept/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35381.67
0.02515
35381.67
35000
35000
100.61
United States
--
4.28
22/Feb/2029
4.9
USD
22/Feb/2024
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
35377.97
0.02514
35377.97
36000
36000
96.73
United States
--
3.62
15/May/2028
4.2
USD
19/Apr/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
35368.15
0.02514
35368.15
35000
35000
98.61
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
35342.02
0.02512
35342.02
35000
35000
99.96
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
35341.5
0.02512
35341.5
35000
35000
98.98
United States
--
7.79
14/Nov/2034
5.4
USD
14/Nov/2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
35349.87
0.02512
35349.87
35000
35000
99.6
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
35329.86
0.02511
35329.86
47000
47000
73.89
United States
--
15.14
15/Nov/2050
3.5
USD
07/May/2020
MPLX
MPLX LP
Energy
Fixed Income
35318.07
0.0251
35318.07
41000
41000
85.83
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
FDX
FEDEX CORP
Transportation
Fixed Income
35280.85
0.02508
35280.85
39000
39000
88.72
United States
--
12.52
15/Nov/2045
4.75
USD
23/Oct/2015
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
35252.93
0.02506
35252.93
37000
37000
95.25
United States
--
2.78
24/Mar/2028
3.53
USD
24/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35234.93
0.02504
35234.93
35000
35000
100.59
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
35227.43
0.02504
35227.43
35000
35000
99.16
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35215.4
0.02503
35215.4
43000
43000
80.29
United States
--
15
15/May/2055
4.38
USD
05/May/2015
MET
METLIFE INC
Insurance
Fixed Income
35209.05
0.02502
35209.05
37000
37000
93.34
United States
--
12
13/Nov/2043
4.88
USD
13/Nov/2013
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35183.66
0.02501
35183.66
40000
40000
87.91
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
35188.27
0.02501
35188.27
40000
40000
87.77
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
EXC
EXELON CORPORATION
Electric
Fixed Income
35167.76
0.02499
35167.76
35000
35000
100.31
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
35161.15
0.02499
35161.15
41000
41000
84.93
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
35165.37
0.02499
35165.37
44000
44000
78.72
United States
--
14.41
07/Dec/2049
3.94
USD
03/May/2018
MMM
3M CO
Capital Goods
Fixed Income
35153.03
0.02498
35153.03
40000
40000
87.68
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
35151.91
0.02498
35151.91
33000
33000
105.6
United States
--
10.69
01/Feb/2041
5.95
USD
13/Jan/2011
EXC
EXELON CORPORATION
Electric
Fixed Income
35142.46
0.02498
35142.46
35000
35000
100.23
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35119.62
0.02496
35119.62
40000
40000
87.77
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35082.51
0.02493
35082.51
39000
39000
89.81
United States
--
12.22
15/Mar/2043
4.45
USD
12/Mar/2013
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
35069.76
0.02492
35069.76
35000
35000
99.12
United States
--
14.5
15/Jan/2054
5.4
USD
15/Jun/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
35021.64
0.02489
35021.64
52000
52000
67.13
United States
--
13.15
15/Aug/2040
1.9
USD
05/Aug/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
35020.2
0.02489
35020.2
50000
50000
69.62
United States
--
14.84
15/Feb/2051
3.6
USD
11/Feb/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
35012.8
0.02488
35012.8
47000
47000
73.14
Canada
--
14.38
15/Nov/2049
3.7
USD
12/Nov/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34987.29
0.02487
34987.29
35000
35000
99.57
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
34971.9
0.02486
34971.9
36000
36000
94.99
United States
--
9.71
01/Nov/2038
5.3
USD
22/Oct/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
34978.18
0.02486
34978.18
35000
35000
97.86
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34964.95
0.02485
34964.95
35000
35000
98.14
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34919.12
0.02482
34919.12
35000
35000
97.89
United States
--
7.05
15/May/2033
5.13
USD
11/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34909.97
0.02481
34909.97
40000
40000
86.99
United States
--
10.3
01/Mar/2038
3.9
USD
08/Feb/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34883.16
0.02479
34883.16
35000
35000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
34885.37
0.02479
34885.37
34000
34000
102.28
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34864.55
0.02478
34864.55
40000
40000
86.1
United States
--
14.35
30/Jun/2050
4.38
USD
11/May/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34858.64
0.02477
34858.64
39000
39000
88.86
United States
--
12.11
15/Feb/2043
4.45
USD
13/Aug/2012
CCI
CROWN CASTLE INC
Communications
Fixed Income
34840.16
0.02476
34840.16
35000
35000
97.47
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34835.4
0.02476
34835.4
36000
36000
96.51
United States
--
14.51
09/Sept/2052
5.15
USD
09/Sept/2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
34819.67
0.02475
34819.67
41000
41000
84.85
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
34791.05
0.02473
34791.05
35000
35000
97.27
United States
--
13.56
01/May/2050
5.25
USD
23/Mar/2020
GLW
CORNING INC
Technology
Fixed Income
34785.82
0.02472
34785.82
36000
36000
94.63
United States
--
17.08
15/Nov/2079
5.45
USD
19/Nov/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34776.72
0.02472
34776.72
35000
35000
97.81
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
PLD
PROLOGIS LP
Reits
Fixed Income
34783.59
0.02472
34783.59
35000
35000
97.89
United States
--
14.45
15/Jun/2053
5.25
USD
30/Mar/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
34746.92
0.0247
34746.92
50000
50000
69.37
United States
--
15.18
13/Sept/2049
3.25
USD
13/Sept/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34745.93
0.02469
34745.93
35000
35000
97.06
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34666.94
0.02464
34666.94
34000
34000
99.52
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
34651.23
0.02463
34651.23
54000
54000
64.09
United States
--
16.92
15/Sept/2050
2.5
USD
06/Nov/2023
AON
AON CORP
Insurance
Fixed Income
34634.79
0.02462
34634.79
45000
45000
76.65
United States
--
15.11
28/Feb/2052
3.9
USD
28/Feb/2022
C
CITIGROUP INC
Banking
Fixed Income
34642.49
0.02462
34642.49
35000
35000
98.96
United States
--
10.19
26/Mar/2041
5.32
USD
26/Mar/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34623.15
0.02461
34623.15
35000
35000
96.87
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
34632.78
0.02461
34632.78
35000
35000
96.9
United States
--
3.52
15/Apr/2028
4.55
USD
09/Jan/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34614.65
0.0246
34614.65
48000
48000
71.27
United States
--
12.24
28/May/2040
2.55
USD
28/May/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34604.07
0.02459
34604.07
37000
37000
92.5
United States
--
12.63
10/Jul/2045
4.8
USD
10/Jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34578.94
0.02458
34578.94
35000
35000
96.31
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34564.81
0.02457
34564.81
40000
40000
86.05
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
34546.43
0.02455
34546.43
40000
40000
86.28
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
34536.29
0.02455
34536.29
38000
38000
90.71
United States
--
12.18
15/Mar/2045
5.15
USD
12/Mar/2015
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34540.9
0.02455
34540.9
37000
37000
91.87
Norway
--
5.27
06/Apr/2030
3.13
USD
06/Apr/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34529.72
0.02454
34529.72
35000
35000
97.59
United States
--
14.25
15/Jan/2053
5.35
USD
06/Jan/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
34522.12
0.02454
34522.12
35000
35000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
34514.66
0.02453
34514.66
35000
35000
96.83
United States
--
8.54
15/Nov/2035
4.85
USD
13/Nov/2015
FI
FISERV INC
Technology
Fixed Income
34503.12
0.02452
34503.12
34000
34000
101.1
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34493.55
0.02452
34493.55
40000
40000
85.4
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
34470.81
0.0245
34470.81
55000
55000
61.73
United States
--
16.42
13/Nov/2050
2.55
USD
13/Nov/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34468.46
0.0245
34468.46
40000
40000
86.02
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
34438.61
0.02448
34438.61
40000
40000
84.08
United States
--
10.87
01/Apr/2040
4.13
USD
31/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34434.66
0.02447
34434.66
39000
39000
88.08
United States
--
10.86
07/Mar/2039
3.9
USD
07/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34383.98
0.02444
34383.98
40000
40000
85.82
United States
--
14.23
15/Sept/2048
4.2
USD
07/Sept/2018
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
34370.43
0.02443
34370.43
40000
40000
85.14
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
34356.49
0.02442
34356.49
45000
45000
75.15
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
AAPL
APPLE INC
Technology
Fixed Income
34328.46
0.0244
34328.46
55000
55000
62.15
United States
--
19.84
20/Aug/2060
2.55
USD
20/Aug/2020
SRE
SEMPRA
Natural Gas
Fixed Income
34314.16
0.02439
34314.16
36000
36000
94.4
United States
--
2.94
15/Jun/2027
3.25
USD
09/Jun/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34310.87
0.02439
34310.87
35000
35000
96.94
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
34320.39
0.02439
34320.39
35000
35000
97.5
United States
--
3.47
15/Feb/2028
4.75
USD
29/Apr/2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
34309.16
0.02438
34309.16
34000
34000
99.44
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34290.32
0.02437
34290.32
40000
40000
85.53
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34289.48
0.02437
34289.48
40000
40000
85.23
United States
--
13.89
15/Feb/2048
4.25
USD
15/Feb/2018
FI
FISERV INC
Technology
Fixed Income
34288.37
0.02437
34288.37
39000
39000
87.07
United States
--
5.51
01/Jun/2030
2.65
USD
13/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
34271.62
0.02436
34271.62
33000
33000
103.66
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
34265.11
0.02435
34265.11
37000
37000
91.89
Belgium
--
12.42
01/Feb/2044
4.63
USD
27/Jan/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34264.71
0.02435
34264.71
36000
36000
92.95
United States
--
15.59
15/Oct/2058
4.95
USD
05/Oct/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34246.1
0.02434
34246.1
35000
35000
97.7
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34219.73
0.02432
34219.73
40000
40000
84.71
United States
--
6.34
15/May/2031
2.3
USD
19/May/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
34209.18
0.02431
34209.18
46000
46000
74.22
United States
--
11.34
15/Sept/2042
4.5
USD
10/Aug/2012
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
34190.59
0.0243
34190.59
35000
35000
96.91
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34170.83
0.02429
34170.83
35000
35000
97.42
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34114.39
0.02425
34114.39
34000
34000
98.25
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
34120.36
0.02425
34120.36
35000
35000
95.62
United States
--
6.57
15/Apr/2032
4.15
USD
12/May/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
34110.83
0.02424
34110.83
40000
40000
84.51
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
34089.44
0.02423
34089.44
35000
35000
96.82
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34066.34
0.02421
34066.34
55000
55000
61.11
United States
--
17.03
15/May/2050
2.25
USD
05/May/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
34059.85
0.02421
34059.85
36000
36000
93.71
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
34062.93
0.02421
34062.93
33000
33000
102.49
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
34049.39
0.0242
34049.39
40000
40000
84.23
United States
--
13.73
15/Jan/2049
4.45
USD
14/Jan/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34048.78
0.0242
34048.78
40000
40000
84.4
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
34050.82
0.0242
34050.82
34000
34000
98.59
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
34044.15
0.0242
34044.15
33000
33000
102.52
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
MPLX
MPLX LP
Energy
Fixed Income
34034.73
0.02419
34034.73
35000
35000
96.88
United States
--
6.74
01/Sept/2032
4.95
USD
11/Aug/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34025.86
0.02418
34025.86
38000
38000
89.5
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
34021.75
0.02418
34021.75
33000
33000
101.23
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
34013.25
0.02417
34013.25
35000
35000
96.53
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
33995.58
0.02416
33995.58
38000
38000
88.98
United Kingdom
--
14.07
17/Aug/2048
4.38
USD
17/Aug/2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
33992.74
0.02416
33992.74
35000
35000
95.32
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
33969.59
0.02414
33969.59
35000
35000
94.49
United States
--
14.01
01/Apr/2053
5.25
USD
03/Apr/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33924.09
0.02411
33924.09
38000
38000
89.02
United States
--
9.38
01/Mar/2036
3.55
USD
01/Mar/2016
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
33923.79
0.02411
33923.79
39000
39000
86.83
Canada
--
11.69
15/Mar/2042
4.5
USD
25/Jul/2023
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
33924.35
0.02411
33924.35
30000
30000
111.41
United States
--
6.58
15/Jul/2033
8.38
USD
03/Feb/1994
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33908.14
0.0241
33908.14
38000
38000
89.09
United States
--
12.96
15/Mar/2045
4.4
USD
12/Jun/2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33864.76
0.02407
33864.76
40000
40000
84.53
United States
--
14.72
15/Mar/2049
3.95
USD
22/Feb/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
33866.67
0.02407
33866.67
35000
35000
94.42
United States
--
11.29
01/Oct/2041
4.8
USD
19/Sept/2011
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
33868.66
0.02407
33868.66
35000
35000
96.03
United States
--
6.78
27/Jul/2032
4.4
USD
27/Jul/2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33832.12
0.02405
33832.12
42000
42000
80.5
United States
--
6.45
15/Mar/2031
1.5
USD
17/Nov/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
33827.95
0.02404
33827.95
35000
35000
95.01
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
EFX
EQUIFAX INC
Technology
Fixed Income
33802.83
0.02402
33802.83
41000
41000
82.37
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
33756.94
0.02399
33756.94
31000
31000
107.02
United States
--
6.3
15/Jun/2032
6.63
USD
06/Jun/2002
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
33742.85
0.02398
33742.85
38000
38000
88.68
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
33715.19
0.02396
33715.19
50000
50000
67.05
United States
--
16.02
12/Aug/2051
3.05
USD
12/Aug/2021
BA
BOEING CO
Capital Goods
Fixed Income
33658.25
0.02392
33658.25
38000
38000
88.01
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
33657.13
0.02392
33657.13
40000
40000
82.65
United States
--
6.57
19/May/2032
4.2
USD
19/May/2020
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
33638.13
0.02391
33638.13
40000
40000
83.58
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33638.88
0.02391
33638.88
45000
45000
73.74
United States
--
11
22/Jun/2040
3.85
USD
28/Oct/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33631.64
0.0239
33631.64
40000
40000
83.49
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
33555.06
0.02385
33555.06
36000
36000
92.35
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33541.85
0.02384
33541.85
50000
50000
66.21
United States
--
15.33
15/Jun/2050
3.1
USD
03/Jun/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33524.69
0.02383
33524.69
34000
34000
97.19
United States
--
8.68
09/Dec/2035
4.7
USD
09/Dec/2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
33502.2
0.02381
33502.2
36000
36000
91.45
United States
--
12.63
15/May/2044
4.4
USD
15/May/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33493.07
0.0238
33493.07
41000
41000
80.05
United States
--
15.02
01/Nov/2052
4.05
USD
14/Dec/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
33472.25
0.02379
33472.25
38000
38000
86.8
United States
--
12.31
03/Dec/2042
4.05
USD
26/Feb/2013
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
33471.51
0.02379
33471.51
35000
35000
95.01
United States
--
14.12
15/Aug/2052
5.3
USD
08/Aug/2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
33413.77
0.02375
33413.77
30000
30000
109.22
United States
--
16.09
15/Nov/2063
5.9
USD
24/Oct/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33417.91
0.02375
33417.91
37000
37000
90.13
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
33388.69
0.02373
33388.69
38000
38000
86.45
Switzerland
--
13.39
20/Nov/2045
4
USD
20/Nov/2015
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
33342.55
0.0237
33342.55
40000
40000
83.2
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
33317.36
0.02368
33317.36
41000
41000
80.86
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33316.1
0.02368
33316.1
35000
35000
93.12
United States
--
10.09
15/Oct/2038
4.6
USD
05/Oct/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
33297.28
0.02367
33297.28
37000
37000
89.18
United States
--
3.86
15/Jun/2028
2.88
USD
10/Jun/2021
MET
METLIFE INC
Insurance
Fixed Income
33297.29
0.02367
33297.29
30000
30000
109.18
United States
--
7.52
15/Jun/2034
6.38
USD
03/Jun/2004
CCI
CROWN CASTLE INC
Communications
Fixed Income
33291.22
0.02366
33291.22
40000
40000
82.73
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33273
0.02365
33273
40000
40000
82.08
United States
--
13.91
15/Jun/2047
3.9
USD
05/Jun/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33255.3
0.02364
33255.3
30000
30000
110.16
United States
--
9.38
15/Aug/2037
5.95
USD
16/Aug/2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33262.74
0.02364
33262.74
40000
40000
82.91
United States
--
14.22
03/Mar/2047
3.75
USD
03/Mar/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33256.77
0.02364
33256.77
35000
35000
94.65
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
33251.23
0.02363
33251.23
40000
40000
82.64
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
33236.88
0.02362
33236.88
30000
30000
108.04
United States
--
13.6
15/Oct/2052
6.1
USD
04/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
33219.18
0.02361
33219.18
35000
35000
94.8
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33214.54
0.02361
33214.54
35000
35000
93.08
United States
--
16.3
15/May/2062
4.95
USD
20/May/2022
FDX
FEDEX CORP
Transportation
Fixed Income
33178.64
0.02358
33178.64
36000
36000
91.72
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
33152.38
0.02356
33152.38
50000
50000
65.4
United States
--
16.28
04/Dec/2051
2.88
USD
18/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
33146.16
0.02356
33146.16
35000
35000
94.29
United States
--
4.76
15/Aug/2029
3.55
USD
13/May/2019
T
AT&T INC
Communications
Fixed Income
33132.11
0.02355
33132.11
34000
34000
96.97
United States
--
3.46
15/Feb/2028
4.1
USD
23/Nov/2018
LDOS
LEIDOS INC
Technology
Fixed Income
33120.85
0.02354
33120.85
40000
40000
82.53
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
33119.93
0.02354
33119.93
40000
40000
81.97
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
33076.47
0.02351
33076.47
37000
37000
88.82
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33080.78
0.02351
33080.78
37000
37000
87.35
United States
--
12.15
01/Apr/2043
4.2
USD
05/Apr/2013
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
33061.19
0.0235
33061.19
34000
34000
96.38
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
AAPL
APPLE INC
Technology
Fixed Income
33036.31
0.02348
33036.31
35000
35000
93.95
United States
--
4.79
08/Aug/2029
3.25
USD
08/Aug/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
33040.64
0.02348
33040.64
50000
50000
65.24
United States
--
16.51
01/Jun/2050
2.6
USD
01/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
33043.05
0.02348
33043.05
44000
44000
74.14
United States
--
12.16
15/Dec/2041
3.38
USD
27/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33008.32
0.02346
33008.32
37000
37000
89.07
United States
--
12.4
15/Mar/2043
4.25
USD
28/Feb/2013
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32988.93
0.02345
32988.93
32000
32000
102.01
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
32988.57
0.02345
32988.57
34000
34000
96.64
United States
--
3.55
18/Feb/2028
3.6
USD
18/Jul/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32970.77
0.02343
32970.77
40000
40000
81.72
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32957.28
0.02342
32957.28
40000
40000
82.31
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
32958.2
0.02342
32958.2
38000
38000
86.59
United States
--
14.35
15/Mar/2049
4.25
USD
15/Mar/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
32902.05
0.02338
32902.05
40000
40000
82.02
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32876.16
0.02337
32876.16
30000
30000
109.36
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
32869.65
0.02336
32869.65
50000
50000
64.68
United Kingdom
--
16.08
10/Nov/2050
2.77
USD
10/Aug/2020
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
32825.97
0.02333
32825.97
34000
34000
95.79
United States
--
4.57
01/Feb/2031
4.88
USD
18/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
32814.5
0.02332
32814.5
35000
35000
93.59
United States
--
14.77
15/Mar/2053
4.95
USD
08/Feb/2023
CRM
SALESFORCE INC
Technology
Fixed Income
32801.99
0.02331
32801.99
50000
50000
64.99
United States
--
18.4
15/Jul/2061
3.05
USD
12/Jul/2021
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
32796.9
0.02331
32796.9
31000
31000
103.76
United States
--
6.66
16/Nov/2032
5.6
USD
16/Nov/2022
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32764.83
0.02329
32764.83
40000
40000
81.85
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
32758.79
0.02328
32758.79
37000
37000
87.07
United States
--
14.82
01/Jun/2053
4.55
USD
13/Jun/2022
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
32736.42
0.02327
32736.42
34000
34000
95.15
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
32730.82
0.02326
32730.82
35000
35000
91.88
United States
--
4.78
01/Oct/2029
3.35
USD
21/Aug/2019
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
32692.92
0.02324
32692.92
38000
38000
85.93
United Kingdom
--
12.41
18/Sept/2042
4
USD
18/Sept/2012
CVX
CHEVRON CORP
Energy
Fixed Income
32631.21
0.02319
32631.21
35000
35000
92.48
United States
--
2.94
11/May/2027
2
USD
11/May/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32633.25
0.02319
32633.25
29000
29000
109.69
United States
--
9.1
15/Oct/2037
6.3
USD
18/Oct/2007
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32613.31
0.02318
32613.31
40000
40000
81.07
United States
--
13.86
15/Aug/2047
4
USD
07/Aug/2017
EQIX
EQUINIX INC
Technology
Fixed Income
32586.96
0.02316
32586.96
39000
39000
83.13
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32587.89
0.02316
32587.89
55000
55000
59.07
United States
--
19.87
01/Sept/2060
2.45
USD
25/Aug/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32579.47
0.02316
32579.47
37000
37000
87.73
United States
--
13.46
01/Mar/2047
4.45
USD
09/Mar/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32551.72
0.02314
32551.72
32000
32000
99.33
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
32565.15
0.02314
32565.15
31000
31000
103.08
Canada
--
10.17
01/Jun/2040
6.1
USD
01/Jun/2010
FDX
FEDEX CORP
Transportation
Fixed Income
32516.4
0.02311
32516.4
35000
35000
90.7
United States
--
13.16
17/Oct/2048
4.95
USD
17/Oct/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
32487.99
0.02309
32487.99
55000
55000
58.36
United States
--
16.5
15/Dec/2050
2.45
USD
15/Dec/2020
HPQ
HP INC
Technology
Fixed Income
32475.24
0.02308
32475.24
38000
38000
84.73
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
32468.03
0.02308
32468.03
35000
35000
92.74
United States
--
16.2
25/Mar/2060
4.95
USD
25/Mar/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32465.79
0.02307
32465.79
37000
37000
87.55
United States
--
4.13
15/Aug/2028
1.65
USD
09/Aug/2021
NI
NISOURCE INC
Natural Gas
Fixed Income
32396.75
0.02303
32396.75
38000
38000
83.65
United States
--
13.2
15/May/2047
4.38
USD
22/May/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32401.84
0.02303
32401.84
49000
49000
66.03
United States
--
16.23
15/Mar/2052
3.03
USD
16/Nov/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
32342.56
0.02299
32342.56
35000
35000
92.13
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
32347.3
0.02299
32347.3
36000
36000
89.64
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32349.51
0.02299
32349.51
50000
50000
64.61
United States
--
16.67
15/Sept/2051
2.75
USD
21/Sept/2021
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
32343.63
0.02299
32343.63
35000
35000
92.3
Canada
--
6.73
16/Mar/2032
3.7
USD
16/Mar/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
32318.66
0.02297
32318.66
38000
38000
83.5
United States
--
13.59
11/May/2047
4.1
USD
11/May/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
32271.5
0.02294
32271.5
35000
35000
90.5
Canada
--
6.71
07/Apr/2032
3.6
USD
07/Apr/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32251.43
0.02292
32251.43
35000
35000
91.3
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
32234.74
0.02291
32234.74
40000
40000
80.38
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
EQT
EQT CORP
Energy
Fixed Income
32175.53
0.02287
32175.53
30000
30000
106.16
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
32178.22
0.02287
32178.22
38000
38000
84.12
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
32170.15
0.02286
32170.15
37000
37000
86.68
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
32140.57
0.02284
32140.57
40000
40000
80.23
United States
--
12.43
15/Mar/2042
3.55
USD
02/Mar/2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
32138.28
0.02284
32138.28
35000
35000
91.7
United States
--
5.59
15/Sept/2030
3.8
USD
11/Jun/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32075.04
0.0228
32075.04
35000
35000
91.31
United States
--
4.89
15/Aug/2029
2.88
USD
25/Jul/2019
HES
HESS CORP
Energy
Fixed Income
32059.4
0.02279
32059.4
30000
30000
105.66
United States
--
10.24
15/Jan/2040
6
USD
14/Dec/2009
HUM
HUMANA INC
Insurance
Fixed Income
32065.9
0.02279
32065.9
40000
40000
79.84
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
AAPL
APPLE INC
Technology
Fixed Income
32050.54
0.02278
32050.54
35000
35000
91.01
United States
--
13.84
09/Feb/2047
4.25
USD
09/Feb/2017
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
32056.14
0.02278
32056.14
32000
32000
99.48
United States
--
13.49
15/Aug/2052
5.95
USD
22/Aug/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
32041.95
0.02277
32041.95
35000
35000
90.62
United States
--
11.94
15/Jan/2043
4.65
USD
10/Sept/2012
D
DOMINION ENERGY INC
Electric
Fixed Income
32007.64
0.02275
32007.64
39000
39000
81.81
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
31999.24
0.02274
31999.24
44000
44000
72.5
United States
--
12.16
01/Mar/2041
3.1
USD
02/Mar/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
31998.63
0.02274
31998.63
39000
39000
81.76
United States
--
14.19
01/Mar/2048
3.95
USD
28/Feb/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
31991.15
0.02274
31991.15
40000
40000
79.78
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31963.16
0.02272
31963.16
44000
44000
72.32
United States
--
12.72
15/Aug/2041
2.8
USD
09/Aug/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31971.22
0.02272
31971.22
35000
35000
90.92
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
31954.23
0.02271
31954.23
43000
43000
72.99
United States
--
15.21
01/Nov/2049
3.27
USD
31/Oct/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
31949.52
0.02271
31949.52
40000
40000
79.87
United States
--
11.79
27/Mar/2040
3.25
USD
27/Mar/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
31931.81
0.02269
31931.81
34000
34000
91.59
United States
--
13.3
01/Apr/2048
4.75
USD
26/Mar/2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
31923.31
0.02269
31923.31
41000
41000
76.18
Ireland
--
14.37
01/May/2052
4.15
USD
18/Feb/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31922.69
0.02269
31922.69
30000
30000
104.11
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31917.48
0.02268
31917.48
40000
40000
77.9
United States
--
13.73
15/Oct/2049
4.2
USD
10/Oct/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31910.9
0.02268
31910.9
36000
36000
86.99
United States
--
13.66
15/Nov/2048
4.5
USD
10/Aug/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31883.22
0.02266
31883.22
35000
35000
90.74
United States
--
14.65
01/Mar/2053
4.88
USD
18/Aug/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
31865.28
0.02265
31865.28
35000
35000
89.45
United Kingdom
--
13.1
16/Nov/2045
4.38
USD
16/Nov/2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
31848.35
0.02264
31848.35
29000
29000
106.77
United States
--
9.83
01/Oct/2039
6.25
USD
18/Sept/2009
FDX
FEDEX CORP
Transportation
Fixed Income
31834.01
0.02263
31834.01
40000
40000
79.11
United States
--
13.83
15/Feb/2048
4.05
USD
31/Jan/2018
LDOS
LEIDOS INC
Technology
Fixed Income
31808.65
0.02261
31808.65
33000
33000
94.79
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
31812.46
0.02261
31812.46
35000
35000
89.85
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31796.37
0.0226
31796.37
45000
45000
70.13
Canada
--
15.42
01/Aug/2051
3.4
USD
28/Jun/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31769.45
0.02258
31769.45
41000
41000
76.9
United States
--
15.17
31/Jan/2051
3.7
USD
15/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
31769.19
0.02258
31769.19
35000
35000
89.87
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
31735.59
0.02256
31735.59
30000
30000
103.68
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31699.84
0.02253
31699.84
31000
31000
102.08
United States
--
12.02
15/Sept/2043
5.3
USD
09/Sept/2013
OKE
ONEOK INC
Energy
Fixed Income
31703.9
0.02253
31703.9
30000
30000
102.34
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
31676.62
0.02251
31676.62
36000
36000
87.9
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
31656.7
0.0225
31656.7
30000
30000
105.32
United States
--
13.95
15/Sept/2053
6.1
USD
08/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31653.52
0.0225
31653.52
30000
30000
104.82
United States
--
14.04
15/Aug/2053
5.95
USD
28/Jun/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
31616.47
0.02247
31616.47
34000
34000
90.81
United States
--
12.97
20/Apr/2048
5
USD
16/Jan/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
31621.07
0.02247
31621.07
40000
40000
77.53
United States
--
13.59
01/Nov/2046
3.75
USD
01/Nov/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
31608.28
0.02246
31608.28
30000
30000
103.05
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
31571.69
0.02244
31571.69
40000
40000
77.8
United States
--
12.19
20/May/2041
3.2
USD
20/May/2021
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31553.61
0.02243
31553.61
30000
30000
103.88
United States
--
7.16
15/Jan/2034
6.5
USD
15/May/2023
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
31540.08
0.02242
31540.08
35000
35000
88.7
United States
--
12.16
15/Jun/2045
5
USD
16/Jun/2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31520.51
0.0224
31520.51
38000
38000
81.04
United States
--
14.14
15/Oct/2050
4.25
USD
03/Mar/2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
31506.77
0.02239
31506.77
37000
37000
84.1
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
31501.21
0.02239
31501.21
30000
30000
103.74
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
31500
0.02239
31500
33000
33000
94
United States
--
10.14
15/Jun/2039
5.13
USD
12/Jun/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
31497.37
0.02239
31497.37
35000
35000
88.88
United States
--
5
01/Nov/2029
2.75
USD
03/Oct/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31482.22
0.02238
31482.22
45000
45000
69.59
United States
--
16.04
15/Feb/2052
3.2
USD
07/Aug/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31477.63
0.02237
31477.63
35000
35000
89.65
United States
--
9.45
01/Sept/2036
4
USD
20/Sept/2016
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
31473.4
0.02237
31473.4
35000
35000
89.4
Australia
--
5.25
16/Jan/2030
2.65
USD
16/Jan/2020
CSX
CSX CORP
Transportation
Fixed Income
31377.8
0.0223
31377.8
35000
35000
88
United States
--
14.81
15/Nov/2052
4.5
USD
28/Jul/2022
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
31370.86
0.0223
31370.86
28000
28000
110.27
United States
--
9.07
15/Jun/2037
6.25
USD
29/May/2007
ETN
EATON CORPORATION
Capital Goods
Fixed Income
31331.71
0.02227
31331.71
35000
35000
87.85
United States
--
12.16
02/Nov/2042
4.15
USD
07/Nov/2013
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31276.27
0.02223
31276.27
35000
35000
88.83
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31274.31
0.02223
31274.31
30000
30000
103.03
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
SRE
SEMPRA
Natural Gas
Fixed Income
31275.64
0.02223
31275.64
33000
33000
94.25
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
31269.33
0.02222
31269.33
30000
30000
102.3
United States
--
15.24
01/Jun/2063
6
USD
02/Jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31270.11
0.02222
31270.11
35000
35000
88.78
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
BA
BOEING CO
Capital Goods
Fixed Income
31248.15
0.02221
31248.15
35000
35000
89.05
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31251.88
0.02221
31251.88
36000
36000
86.29
United States
--
14.09
15/Aug/2049
4.45
USD
13/May/2019
ES
EVERSOURCE ENERGY
Electric
Fixed Income
31234.82
0.0222
31234.82
30000
30000
103.19
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
FDX
FEDEX CORP
Transportation
Fixed Income
31234.05
0.0222
31234.05
37000
37000
83.54
United States
--
13.17
15/Jan/2047
4.4
USD
06/Jan/2017
AON
AON CORP
Insurance
Fixed Income
31227.49
0.02219
31227.49
35000
35000
88.19
United States
--
5.43
15/May/2030
2.8
USD
15/May/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31203.89
0.02218
31203.89
33000
33000
93.82
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
31146.63
0.02214
31146.63
33000
33000
94.28
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
31122.02
0.02212
31122.02
35000
35000
88.8
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
31122.05
0.02212
31122.05
35000
35000
87.65
Canada
--
6.81
13/May/2032
3.4
USD
28/Feb/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
31115.86
0.02211
31115.86
37000
37000
83.29
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
31087.03
0.02209
31087.03
38000
38000
81.72
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
31078.88
0.02209
31078.88
35000
35000
88.76
United States
--
3.33
14/Sept/2027
1.1
USD
14/Sept/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
31057.71
0.02207
31057.71
35000
35000
88.71
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
31042.47
0.02206
31042.47
37000
37000
83.42
United States
--
13.54
15/Aug/2046
4.13
USD
01/Aug/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
31023.07
0.02205
31023.07
40000
40000
77.43
United States
--
15.42
15/Mar/2052
3.8
USD
08/Mar/2022
HES
HESS CORP
Energy
Fixed Income
31022.35
0.02205
31022.35
31000
31000
97.97
United States
--
2.64
01/Apr/2027
4.3
USD
28/Sept/2016
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
31018
0.02205
31018
33000
33000
92.94
United States
--
11.62
15/Jul/2043
5.25
USD
16/Jul/2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31018.06
0.02205
31018.06
39000
39000
79.45
United States
--
15.32
19/Mar/2050
3.63
USD
19/Mar/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
31016.23
0.02204
31016.23
38000
38000
81.12
Canada
--
13.56
15/Feb/2048
4.3
USD
08/Feb/2018
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30992.14
0.02203
30992.14
30000
30000
100.81
United States
--
6.96
01/Apr/2033
5.1
USD
03/Mar/2023
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
30960.8
0.022
30960.8
30000
30000
102.51
United States
--
7.67
15/Aug/2034
5.95
USD
23/Jun/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30953.9
0.022
30953.9
30000
30000
102.99
United States
--
15.83
15/Sept/2062
5.8
USD
15/Sept/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
30941.65
0.02199
30941.65
39000
39000
77.63
United States
--
13.16
15/May/2050
4.65
USD
18/May/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30942.87
0.02199
30942.87
28000
28000
110.06
United States
--
9.47
01/Mar/2038
6.3
USD
29/Feb/2008
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
30916.63
0.02197
30916.63
36000
36000
85.79
United States
--
6.18
15/Mar/2031
2.7
USD
30/Mar/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30897.95
0.02196
30897.95
34000
34000
89.76
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
30901.92
0.02196
30901.92
30000
30000
102.39
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30881.42
0.02195
30881.42
36000
36000
84.61
United States
--
13.71
15/Jun/2047
4.13
USD
09/Mar/2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
30848.04
0.02192
30848.04
36000
36000
84.75
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
D
DOMINION ENERGY INC
Electric
Fixed Income
30793.69
0.02189
30793.69
30000
30000
100.67
United States
--
6.69
15/Nov/2032
5.38
USD
18/Nov/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30794.25
0.02189
30794.25
35000
35000
86.92
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
30804.04
0.02189
30804.04
46000
46000
65.81
United States
--
16.54
15/May/2055
3.15
USD
17/Sept/2020
V
VISA INC
Technology
Fixed Income
30804.52
0.02189
30804.52
33000
33000
92.49
United States
--
2.87
15/Apr/2027
1.9
USD
02/Apr/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
30787.19
0.02188
30787.19
37000
37000
82.4
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30761.53
0.02186
30761.53
35000
35000
87.12
Australia
--
10.63
24/Jul/2039
4.42
USD
24/Jul/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
30744.38
0.02185
30744.38
35000
35000
85.66
Canada
--
13.37
01/Apr/2048
4.46
USD
29/Mar/2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30749.34
0.02185
30749.34
31000
31000
97.3
United States
--
11.84
15/Nov/2043
5.15
USD
28/Apr/2014
CSX
CSX CORP
Transportation
Fixed Income
30744.39
0.02185
30744.39
36000
36000
85.26
United States
--
12.8
15/Mar/2044
4.1
USD
22/Oct/2012
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30739.47
0.02185
30739.47
35000
35000
87.24
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
30741.14
0.02185
30741.14
34000
34000
88.14
United States
--
11.86
01/Oct/2043
4.65
USD
02/Oct/2013
FI
FISERV INC
Technology
Fixed Income
30690.9
0.02181
30690.9
30000
30000
101.91
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
30647.57
0.02178
30647.57
45000
45000
67.52
United States
--
16.39
15/Jan/2052
2.95
USD
24/Jan/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
30632.57
0.02177
30632.57
39000
39000
78.2
United States
--
11.61
16/Aug/2039
3
USD
16/Aug/2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
30626.53
0.02177
30626.53
45000
45000
67.91
United States
--
11.31
15/Mar/2043
4.38
USD
19/Jul/2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30621.91
0.02176
30621.91
30000
30000
99.82
United States
--
3.12
15/Oct/2027
5
USD
08/Sept/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30621.7
0.02176
30621.7
30000
30000
101.84
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30607.14
0.02175
30607.14
35000
35000
85.42
United States
--
12.83
01/Apr/2045
4.15
USD
09/Mar/2015
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
30603.27
0.02175
30603.27
30000
30000
100.28
United States
--
11.1
27/May/2041
5.2
USD
27/May/2011
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
30605.67
0.02175
30605.67
37000
37000
82.08
United States
--
9.68
15/Jul/2036
3.2
USD
19/Jul/2016
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
30590.12
0.02174
30590.12
30000
30000
101.1
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
30586.95
0.02174
30586.95
32000
32000
95.14
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
FI
FISERV INC
Technology
Fixed Income
30594.94
0.02174
30594.94
33000
33000
91.99
United States
--
2.98
01/Jun/2027
2.25
USD
13/May/2020
INTU
INTUIT INC.
Technology
Fixed Income
30586.1
0.02174
30586.1
30000
30000
101.78
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
30570.77
0.02173
30570.77
35000
35000
85.34
United States
--
12.8
15/Apr/2046
4.45
USD
07/Apr/2016
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30572.68
0.02173
30572.68
35000
35000
86.07
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
30552.93
0.02171
30552.93
35000
35000
86.92
Australia
--
12.05
24/Feb/2042
4.13
USD
24/Feb/2012
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30520.63
0.02169
30520.63
30000
30000
100.14
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
30507.33
0.02168
30507.33
40000
40000
75.98
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
30508.33
0.02168
30508.33
36000
36000
82.7
United States
--
14.05
01/Oct/2049
4.19
USD
21/Aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30482.57
0.02166
30482.57
36000
36000
84.01
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
30466.82
0.02165
30466.82
30000
30000
99.8
United States
--
3.62
01/Jun/2028
5.45
USD
17/May/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30463.87
0.02165
30463.87
30000
30000
100.93
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30439.23
0.02163
30439.23
40000
40000
75.68
United States
--
15.11
15/Feb/2050
3.55
USD
24/Jul/2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30437.29
0.02163
30437.29
30000
30000
100.81
United States
--
14.51
14/Aug/2053
5.45
USD
14/Aug/2023
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30415.24
0.02162
30415.24
30000
30000
99.93
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
V
VISA INC
Technology
Fixed Income
30416.24
0.02162
30416.24
40000
40000
74.83
United States
--
12.05
15/Apr/2040
2.7
USD
02/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30403.38
0.02161
30403.38
37000
37000
81.33
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30400.52
0.02161
30400.52
30000
30000
99.16
United States
--
5.03
01/Apr/2030
4.45
USD
24/Mar/2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
30394.82
0.0216
30394.82
32000
32000
94.82
United States
--
13.9
15/Mar/2049
4.88
USD
04/Mar/2019
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
30380.19
0.02159
30380.19
36000
36000
83.54
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
FDX
FEDEX CORP
Transportation
Fixed Income
30366.18
0.02158
30366.18
40000
40000
74.72
United States
--
12.02
15/May/2041
3.25
USD
29/Apr/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
30364.19
0.02158
30364.19
40000
40000
75.19
France
--
14.89
12/Jan/2049
3.46
USD
10/Jul/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
30354.62
0.02157
30354.62
30000
30000
98.73
United States
--
6.98
29/Mar/2033
4.95
USD
29/Mar/2023
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
30327.88
0.02155
30327.88
30000
30000
99.28
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30314.93
0.02155
30314.93
30000
30000
100.03
Canada
--
3.4
12/Jan/2028
4.9
USD
12/Jan/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
30285.13
0.02152
30285.13
40000
40000
73.91
United States
--
18.31
06/Apr/2071
3.8
USD
01/Oct/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30265.9
0.02151
30265.9
31000
31000
95.59
United States
--
4.33
06/Apr/2029
4.3
USD
07/Apr/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
30235.06
0.02149
30235.06
30000
30000
99.09
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30230.95
0.02149
30230.95
34000
34000
88.23
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
30229.36
0.02148
30229.36
35000
35000
86.28
United States
--
5.44
12/Mar/2030
2.25
USD
12/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
30163.72
0.02144
30163.72
35000
35000
85.5
United States
--
10.5
15/Jan/2038
3.4
USD
10/Nov/2017
EQT
EQT CORP
Energy
Fixed Income
30135.35
0.02142
30135.35
30000
30000
99.37
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
30127.35
0.02141
30127.35
30000
30000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
BA
BOEING CO
Capital Goods
Fixed Income
30107.66
0.0214
30107.66
38000
38000
78.73
United States
--
8.73
01/Feb/2035
3.25
USD
31/Jul/2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
30115.06
0.0214
30115.06
30000
30000
98.46
United States
--
14.41
15/May/2053
5.25
USD
02/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
30100.88
0.02139
30100.88
32000
32000
91.43
United States
--
12.43
01/Apr/2048
5.4
USD
07/Aug/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30098.44
0.02139
30098.44
33000
33000
90.25
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
30099.07
0.02139
30099.07
34000
34000
88.39
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
30069.69
0.02137
30069.69
31000
31000
95.07
United States
--
10.98
15/Nov/2041
5.25
USD
14/Nov/2011
ET
ENERGY TRANSFER LP
Energy
Fixed Income
30048.19
0.02136
30048.19
32000
32000
91.94
United States
--
11.85
15/May/2045
5.35
USD
17/Nov/2014
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
30028.58
0.02134
30028.58
31000
31000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
CCI
CROWN CASTLE INC
Communications
Fixed Income
30008.65
0.02133
30008.65
30000
30000
98.97
United States
--
3.36
11/Jan/2028
5
USD
11/Jan/2023
KEY
KEYCORP MTN
Banking
Fixed Income
30016.11
0.02133
30016.11
35000
35000
84.51
United States
--
4.96
01/Oct/2029
2.55
USD
11/Sept/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29998.51
0.02132
29998.51
27000
27000
107.81
United States
--
11.36
01/Apr/2046
6.75
USD
23/Feb/2016
CSX
CSX CORP
Transportation
Fixed Income
29989.13
0.02131
29989.13
35000
35000
85.37
United States
--
13.86
01/Mar/2048
4.3
USD
20/Feb/2018
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
29977.33
0.02131
29977.33
40000
40000
73.55
United States
--
14.93
10/May/2051
3.65
USD
10/May/2021
FDX
FEDEX CORP
Transportation
Fixed Income
29962.65
0.0213
29962.65
35000
35000
84.73
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
29973
0.0213
29973
35000
35000
84.79
United States
--
14.23
15/Jul/2049
4.25
USD
09/Jan/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
29943.63
0.02128
29943.63
35000
35000
85.1
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29908.4
0.02126
29908.4
35000
35000
84.28
United States
--
14.13
15/Dec/2048
4.15
USD
02/Aug/2018
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
29916.59
0.02126
29916.59
33000
33000
90.29
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29919.99
0.02126
29919.99
40000
40000
74.68
United States
--
15.33
15/Mar/2051
3.6
USD
17/Mar/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
29888.37
0.02124
29888.37
30000
30000
99.23
Australia
--
7.09
28/Feb/2033
4.9
USD
28/Feb/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29872.37
0.02123
29872.37
33000
33000
89.98
United States
--
12.46
15/Aug/2044
4.65
USD
12/Aug/2014
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
29849.92
0.02122
29849.92
33000
33000
89.53
United States
--
5.07
15/Nov/2029
2.53
USD
23/Oct/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29851.54
0.02122
29851.54
42000
42000
70
Australia
--
11.97
16/Nov/2040
2.96
USD
16/Nov/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
29848.22
0.02121
29848.22
30000
30000
99.32
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
29839.4
0.02121
29839.4
31000
31000
95.68
United States
--
9.69
06/Feb/2037
4.1
USD
06/Feb/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
29825.43
0.0212
29825.43
30000
30000
99.42
United States
--
7.11
27/Mar/2033
5.13
USD
27/Mar/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29830.57
0.0212
29830.57
35000
35000
84.17
United States
--
6.59
15/Nov/2031
2.9
USD
22/Nov/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
29827.36
0.0212
29827.36
35000
35000
84.05
United States
--
15.39
15/Jun/2053
4.15
USD
05/May/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
29815.37
0.02119
29815.37
30000
30000
99.22
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
29806.95
0.02118
29806.95
30000
30000
98.31
United States
--
7.64
10/Jan/2034
4.9
USD
10/Jan/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
29801.88
0.02118
29801.88
30000
30000
98.72
United States
--
10.59
15/Feb/2040
5.3
USD
19/Nov/2009
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
29793.43
0.02117
29793.43
40000
40000
74.34
United States
--
17.08
15/Sept/2056
3.5
USD
15/Sept/2016
KMI
KINDER MORGAN INC
Energy
Fixed Income
29781.24
0.02117
29781.24
31000
31000
95.32
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
29781.85
0.02117
29781.85
30000
30000
97.49
United States
--
5.12
01/May/2030
4.4
USD
23/Mar/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
29789.89
0.02117
29789.89
35000
35000
84.23
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29770.84
0.02116
29770.84
30000
30000
99.15
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
29763.62
0.02115
29763.62
45000
45000
65.31
United States
--
16.49
10/Dec/2051
2.8
USD
10/Dec/2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
29759.44
0.02115
29759.44
31000
31000
95.9
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
29670.52
0.02109
29670.52
30000
30000
97
United States
--
3.54
20/Apr/2028
4.35
USD
16/Jan/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
29635.34
0.02106
29635.34
35000
35000
84.1
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
29628.86
0.02106
29628.86
35000
35000
84.53
United States
--
6.33
05/Mar/2031
2
USD
05/Mar/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
29626.29
0.02106
29626.29
35000
35000
84.22
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
29619.9
0.02105
29619.9
30000
30000
97.11
United States
--
4.43
03/May/2029
4.05
USD
03/May/2022
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29618.45
0.02105
29618.45
35000
35000
83.78
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29609.85
0.02104
29609.85
38000
38000
77.44
United States
--
13.99
15/Aug/2049
4.15
USD
14/Aug/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
29598.68
0.02104
29598.68
30000
30000
98.59
United States
--
16.73
22/Mar/2063
5.2
USD
17/Oct/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
29589
0.02103
29589
30000
30000
96.86
United States
--
12.24
17/May/2044
4.9
USD
17/May/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29585.16
0.02103
29585.16
27000
27000
107.41
Netherlands
--
6.7
15/Nov/2032
5.9
USD
12/Nov/2002
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
29556.73
0.02101
29556.73
36000
36000
81.54
United States
--
11.87
09/Aug/2042
4.25
USD
09/Aug/2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
29560.53
0.02101
29560.53
26000
26000
112.53
United States
--
9.55
26/Jan/2039
6.88
USD
14/Jan/2013
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29537.9
0.02099
29537.9
35000
35000
83.25
United States
--
14.07
15/Jun/2048
4.05
USD
05/Mar/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
29532.5
0.02099
29532.5
27000
27000
106.59
United States
--
8.03
15/Oct/2035
6.2
USD
30/Dec/2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29498.95
0.02097
29498.95
40000
40000
73.68
United States
--
15.5
19/Sept/2049
3.25
USD
19/Sept/2019
FDX
FEDEX CORP
Transportation
Fixed Income
29500.48
0.02097
29500.48
30000
30000
96.78
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29508.5
0.02097
29508.5
35000
35000
83.63
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
29488.15
0.02096
29488.15
36000
36000
81.72
United Kingdom
--
5.93
06/Aug/2030
1.38
USD
06/Aug/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
29485.95
0.02096
29485.95
30000
30000
96.41
United States
--
14.23
15/May/2052
5.13
USD
04/May/2022
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
29481.8
0.02095
29481.8
35000
35000
83.75
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
29462.46
0.02094
29462.46
45000
45000
64.07
United States
--
15.66
15/Oct/2052
3.13
USD
04/Oct/2021
MET
METLIFE INC
Insurance
Fixed Income
29455.7
0.02093
29455.7
32000
32000
90.34
United States
--
12.94
13/May/2046
4.6
USD
13/Nov/2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
29435.07
0.02092
29435.07
29000
29000
100.85
United States
--
5.34
10/Aug/2030
4.98
USD
10/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
29417.6
0.02091
29417.6
30000
30000
97.15
United States
--
2.93
13/Jul/2027
4.4
USD
01/Mar/2018
CSX
CSX CORP
Transportation
Fixed Income
29368.98
0.02087
29368.98
30000
30000
97.75
United States
--
4.34
15/Mar/2029
4.25
USD
15/Nov/2018
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
29354.31
0.02086
29354.31
34000
34000
86.13
United States
--
6.87
01/Mar/2032
2.9
USD
28/Feb/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29346.45
0.02086
29346.45
30000
30000
97.63
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29336.69
0.02085
29336.69
30000
30000
97.49
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
29334.65
0.02085
29334.65
35000
35000
82.55
United States
--
5.34
23/Apr/2030
2.95
USD
23/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
29292.76
0.02082
29292.76
30000
30000
96.2
Canada
--
2.85
04/May/2027
3.63
USD
14/Apr/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
29271.4
0.0208
29271.4
30000
30000
96.89
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
29243.48
0.02078
29243.48
41000
41000
70.5
France
--
17.71
29/Jun/2060
3.39
USD
29/Jun/2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
29219.91
0.02077
29219.91
26000
26000
109.91
Canada
--
9.74
15/Nov/2039
6.75
USD
30/Jun/2010
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29210.48
0.02076
29210.48
30000
30000
97.23
United States
--
3.17
15/Sept/2027
4
USD
23/May/2022
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
29214.7
0.02076
29214.7
35000
35000
82.29
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
29201.81
0.02075
29201.81
30000
30000
96.8
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
29158.12
0.02072
29158.12
40000
40000
71.88
United States
--
17.37
15/Jun/2061
3.6
USD
08/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
29151.53
0.02072
29151.53
26000
26000
110.85
Japan
--
11.48
13/Jul/2043
6.18
USD
13/Jul/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
29145.47
0.02071
29145.47
31000
31000
92
United States
--
13.13
14/Apr/2046
4.45
USD
14/Oct/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29120.73
0.0207
29120.73
28000
28000
102.05
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
AVGO
BROADCOM INC
Technology
Fixed Income
29102.31
0.02068
29102.31
30000
30000
96.87
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
V
VISA INC
Technology
Fixed Income
29096.74
0.02068
29096.74
36000
36000
80.7
United States
--
14.48
15/Sept/2047
3.65
USD
11/Sept/2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29069.06
0.02066
29069.06
32000
32000
89.63
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
29024.18
0.02063
29024.18
35000
35000
82.58
United States
--
6.56
01/Aug/2031
2.25
USD
26/Jul/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
29019.78
0.02063
29019.78
33000
33000
86.89
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
28983.33
0.0206
28983.33
35000
35000
82.74
United States
--
6.7
15/Sept/2031
2.2
USD
14/Sept/2021
BA
BOEING CO
Capital Goods
Fixed Income
28987.46
0.0206
28987.46
40000
40000
70.89
United States
--
13.64
01/May/2049
3.9
USD
02/May/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28953.31
0.02058
28953.31
35000
35000
81.96
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
28901.03
0.02054
28901.03
29000
29000
98.07
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
28882.09
0.02053
28882.09
39000
39000
73.92
United States
--
14.14
13/Mar/2052
3.48
USD
11/Mar/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
28888.71
0.02053
28888.71
44000
44000
64.75
United States
--
19.2
01/Jun/2060
2.75
USD
01/May/2020
OMC
OMNICOM GROUP INC
Communications
Fixed Income
28890.34
0.02053
28890.34
34000
34000
84.57
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28870.65
0.02052
28870.65
35000
35000
80.56
United States
--
14.47
01/Apr/2050
3.95
USD
31/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
28870.01
0.02052
28870.01
36000
36000
79.49
United States
--
14.68
15/Jan/2048
3.5
USD
10/Nov/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28854.17
0.02051
28854.17
35000
35000
81.74
United States
--
13.21
23/Jan/2049
3.95
USD
23/Jan/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28863.46
0.02051
28863.46
33000
33000
87.41
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
AON
AON CORP
Insurance
Fixed Income
28797.47
0.02047
28797.47
30000
30000
94.48
United States
--
4.45
02/May/2029
3.75
USD
02/May/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28804.62
0.02047
28804.62
39000
39000
73.34
United States
--
11.65
01/Aug/2040
3.3
USD
19/Jun/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28780.85
0.02046
28780.85
36000
36000
78.2
United States
--
13.71
15/Oct/2047
3.88
USD
13/Jul/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
28776.58
0.02045
28776.58
39000
39000
72.8
United States
--
12.07
15/May/2040
2.7
USD
30/Apr/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28778.26
0.02045
28778.26
37000
37000
76.24
United States
--
14.52
01/May/2050
3.8
USD
13/Apr/2020
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
28765.63
0.02044
28765.63
30000
30000
94.42
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
28720.49
0.02041
28720.49
30000
30000
95.59
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
PSX
PHILLIPS 66
Energy
Fixed Income
28713.25
0.02041
28713.25
34000
34000
83.84
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
28679.09
0.02038
28679.09
35000
35000
80.75
United States
--
11.45
15/Nov/2039
3.25
USD
07/Nov/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28661.21
0.02037
28661.21
35000
35000
81.83
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
28665.94
0.02037
28665.94
34000
34000
82.74
United States
--
13.33
01/Nov/2045
3.88
USD
29/Oct/2015
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
28600.27
0.02033
28600.27
33000
33000
86.58
Canada
--
13.26
20/Sept/2047
4.7
USD
14/Sept/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
28602.52
0.02033
28602.52
35000
35000
81.09
United States
--
5.94
19/Nov/2031
1.76
USD
19/Nov/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
28593.91
0.02032
28593.91
30000
30000
93.8
United States
--
4.44
15/May/2029
4.13
USD
21/May/2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
28588.62
0.02032
28588.62
25000
25000
111.31
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
28548.22
0.02029
28548.22
27000
27000
105.53
Canada
--
16.46
15/Sept/2115
6.13
USD
11/Sept/2015
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
28543.76
0.02029
28543.76
35000
35000
81.48
United States
--
6.71
15/Sept/2031
2.13
USD
18/Aug/2021
AGR
AVANGRID INC
Electric
Fixed Income
28514.11
0.02027
28514.11
30000
30000
93.82
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
28500.06
0.02026
28500.06
43000
43000
65.27
United States
--
15.6
01/Dec/2051
3.13
USD
10/Jun/2022
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
28506.43
0.02026
28506.43
35000
35000
80.92
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28486.16
0.02025
28486.16
30000
30000
93.13
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
T
AT&T INC
Communications
Fixed Income
28472.87
0.02024
28472.87
41000
41000
68.93
United States
--
15.7
01/Feb/2052
3.3
USD
04/Aug/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
28461.65
0.02023
28461.65
29000
29000
96.73
United States
--
6.64
01/Jun/2032
4.4
USD
23/May/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
28448.49
0.02022
28448.49
35000
35000
79.91
United States
--
14.11
15/Nov/2047
3.75
USD
14/Nov/2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28420.46
0.0202
28420.46
36000
36000
78.23
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
C
CITIGROUP INC
Banking
Fixed Income
28428.41
0.0202
28428.41
39000
39000
71.73
United States
--
11.68
03/Nov/2042
2.9
USD
03/Nov/2021
GLW
CORNING INC
Technology
Fixed Income
28426.38
0.0202
28426.38
34000
34000
82
United States
--
15.68
15/Nov/2057
4.38
USD
13/Nov/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
28417.19
0.0202
28417.19
26000
26000
108.06
United Kingdom
--
10.96
14/Jan/2042
6.1
USD
17/Nov/2011
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
28415.6
0.0202
28415.6
30000
30000
93.98
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
KMI
KINDER MORGAN INC
Energy
Fixed Income
28415.28
0.0202
28415.28
30000
30000
93.87
United States
--
13.77
01/Aug/2052
5.45
USD
03/Aug/2022
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
28417.93
0.0202
28417.93
29000
29000
97.33
United States
--
8.17
15/Aug/2035
5.7
USD
12/Jun/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28374.57
0.02017
28374.57
40000
40000
70.84
United States
--
12.75
15/Sept/2041
2.8
USD
20/Sept/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
28354.95
0.02015
28354.95
30000
30000
94.02
United States
--
15.05
21/Aug/2054
5.01
USD
11/Mar/2015
C
CITIGROUP INC
Banking
Fixed Income
28336.4
0.02014
28336.4
31000
31000
90.67
United States
--
12.85
30/Jul/2045
4.65
USD
30/Jul/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
28338.2
0.02014
28338.2
28000
28000
100.32
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28326.64
0.02013
28326.64
33000
33000
85
United States
--
6.4
23/Apr/2031
1.95
USD
23/Apr/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28296.27
0.02011
28296.27
35000
35000
80.72
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28260.41
0.02009
28260.41
31000
31000
89.57
United States
--
11.65
01/Jun/2043
4.95
USD
23/May/2013
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28240.67
0.02007
28240.67
30000
30000
93.96
United States
--
11.85
15/Mar/2044
5.38
USD
11/Mar/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
28242.51
0.02007
28242.51
30000
30000
93.33
United States
--
14.58
27/Jul/2052
4.9
USD
27/Jul/2022
V
VISA INC
Technology
Fixed Income
28243.87
0.02007
28243.87
30000
30000
94.05
United States
--
3.21
15/Sept/2027
2.75
USD
11/Sept/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
28215.38
0.02005
28215.38
39000
39000
70.57
United States
--
14.57
01/Apr/2051
3.63
USD
08/Oct/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
28216.27
0.02005
28216.27
32000
32000
87.72
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
28200.53
0.02004
28200.53
35000
35000
78.82
Norway
--
14.83
06/Apr/2050
3.7
USD
06/Apr/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
28167.62
0.02002
28167.62
45000
45000
61.96
United States
--
16.65
24/Jun/2050
2.45
USD
24/Jun/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
28160.78
0.02001
28160.78
30000
30000
93.74
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
28098.46
0.01997
28098.46
33000
33000
84.67
United States
--
13.91
15/Aug/2047
4.1
USD
14/Aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
28087.1
0.01996
28087.1
34000
34000
82.13
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
28084.97
0.01996
28084.97
33000
33000
84.57
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
28068.06
0.01995
28068.06
29000
29000
95.71
United States
--
2.86
18/May/2027
3
USD
18/May/2017
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
28041.96
0.01993
28041.96
30000
30000
92.92
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
28014.13
0.01991
28014.13
40000
40000
69.93
United States
--
15.71
15/Mar/2051
3.25
USD
26/Feb/2021
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
28011.52
0.01991
28011.52
25000
25000
111.03
United States
--
7.36
01/Feb/2034
6.5
USD
16/Dec/2003
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
27970.06
0.01988
27970.06
35000
35000
79.84
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
PSX
PHILLIPS 66
Energy
Fixed Income
27877.03
0.01981
27877.03
40000
40000
69.58
United States
--
15.88
15/Mar/2052
3.3
USD
15/Nov/2021
KEY
KEYCORP MTN
Banking
Fixed Income
27849.01
0.01979
27849.01
30000
30000
91.29
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
27818.06
0.01977
27818.06
24000
24000
112.94
United States
--
9.02
15/Oct/2037
6.59
USD
11/Jun/2008
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
27771.62
0.01974
27771.62
36000
36000
75.31
United States
--
14.75
01/Apr/2051
3.75
USD
01/Apr/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27765.89
0.01973
27765.89
25000
25000
108.6
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27729.08
0.01971
27729.08
29000
29000
95.07
United States
--
3.48
29/Jan/2028
3.4
USD
29/Jan/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
27669.72
0.01967
27669.72
30000
30000
90.83
Belgium
--
11.03
01/Jun/2040
4.35
USD
03/Apr/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
27671.06
0.01967
27671.06
35000
35000
78.79
United States
--
15.7
01/Mar/2052
3.7
USD
28/Feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
27673.64
0.01967
27673.64
40000
40000
68.18
Netherlands
--
16.18
26/Nov/2051
3
USD
26/Nov/2021
MMM
3M CO
Capital Goods
Fixed Income
27661.23
0.01966
27661.23
40000
40000
68.87
United States
--
15.09
26/Aug/2049
3.25
USD
26/Aug/2019
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
27665.36
0.01966
27665.36
31000
31000
89.08
United States
--
12.39
15/Sept/2044
4.75
USD
05/Sept/2014
T
AT&T INC
Communications
Fixed Income
27647.93
0.01965
27647.93
27000
27000
101.74
United States
--
12.66
15/Feb/2047
5.65
USD
09/Feb/2016
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
27654.27
0.01965
27654.27
28000
28000
96.71
Canada
--
4.31
01/Apr/2029
4.2
USD
01/Apr/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27620.05
0.01963
27620.05
38000
38000
72.33
United States
--
12.71
12/Aug/2041
2.8
USD
12/Aug/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
27592.06
0.01961
27592.06
26000
26000
104.74
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
27587.39
0.01961
27587.39
29000
29000
95.07
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27554.12
0.01958
27554.12
42000
42000
65.21
United States
--
17.96
12/Aug/2061
3.2
USD
12/Aug/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
27526.03
0.01956
27526.03
39000
39000
69.29
United States
--
15.76
15/Oct/2049
2.88
USD
09/Oct/2019
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
27506.98
0.01955
27506.98
33000
33000
82.01
Canada
--
12.39
15/Jun/2046
4.75
USD
17/Jan/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27502.65
0.01955
27502.65
30000
30000
91.17
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
27498.08
0.01954
27498.08
25000
25000
108.84
United States
--
10.48
15/Jan/2040
5.75
USD
13/Jan/2010
HPQ
HP INC
Technology
Fixed Income
27476
0.01953
27476
29000
29000
93.91
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
AET
AETNA INC
Insurance
Fixed Income
27459.56
0.01952
27459.56
36000
36000
75.82
United States
--
13.74
15/Aug/2047
3.88
USD
10/Aug/2017
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
27455.1
0.01951
27455.1
29000
29000
93.4
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
BA
BOEING CO
Capital Goods
Fixed Income
27436.95
0.0195
27436.95
40000
40000
67.98
United States
--
15.61
01/Aug/2059
3.95
USD
31/Jul/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27426.08
0.01949
27426.08
28000
28000
97.8
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27420.43
0.01949
27420.43
38000
38000
71.04
Australia
--
12.29
18/Nov/2041
3.13
USD
18/Nov/2021
ORAFP
ORANGE SA
Communications
Fixed Income
27401.64
0.01948
27401.64
27000
27000
100.71
France
--
11.85
06/Feb/2044
5.5
USD
06/Feb/2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27372.84
0.01945
27372.84
36000
36000
74.79
United States
--
15.09
15/Nov/2049
3.4
USD
07/Nov/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27361.71
0.01945
27361.71
31000
31000
87.99
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
27346.7
0.01944
27346.7
40000
40000
67.3
United States
--
15.81
15/May/2050
2.9
USD
18/May/2020
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
27141.25
0.01929
27141.25
26000
26000
102.54
Canada
--
10.79
30/May/2041
5.7
USD
07/Sept/2011
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
27123.14
0.01928
27123.14
31000
31000
85.89
United States
--
11.5
15/Nov/2041
4.38
USD
15/Nov/2011
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
27113.64
0.01927
27113.64
28000
28000
94.98
Norway
--
12.14
08/Nov/2043
4.8
USD
08/Nov/2013
INTC
INTEL CORPORATION
Technology
Fixed Income
27085.93
0.01925
27085.93
28000
28000
95.95
United States
--
12.72
29/Jul/2045
4.9
USD
29/Jul/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
27073.84
0.01924
27073.84
28000
28000
95.32
United States
--
12.3
15/Jun/2044
4.85
USD
17/Nov/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
27058.71
0.01923
27058.71
37000
37000
72.54
United States
--
16.32
04/Feb/2061
4
USD
04/Feb/2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
27063.2
0.01923
27063.2
30000
30000
89.39
United States
--
13.2
01/Feb/2050
5.25
USD
13/Jan/2020
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
26986.17
0.01918
26986.17
27000
27000
98.63
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
26969.29
0.01917
26969.29
31000
31000
85.65
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26944
0.01915
26944
43000
43000
62.49
United States
--
16.43
04/Sept/2050
2.63
USD
04/Sept/2020
OKE
ONEOK INC
Energy
Fixed Income
26938.96
0.01915
26938.96
36000
36000
74.55
United States
--
14.36
01/Mar/2050
3.95
USD
01/Mar/2024
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
26948.58
0.01915
26948.58
35000
35000
76.24
United States
--
14.73
15/Jul/2050
3.8
USD
09/Jul/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
26901.77
0.01912
26901.77
25000
25000
106.53
United Kingdom
--
10.62
02/Aug/2043
7.08
USD
02/Aug/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26903.58
0.01912
26903.58
25000
25000
105.55
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26900.32
0.01912
26900.32
40000
40000
66.06
United States
--
16.55
21/Oct/2051
2.75
USD
21/Oct/2021
OKE
ONEOK INC
Energy
Fixed Income
26869.02
0.0191
26869.02
30000
30000
89.46
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26867.27
0.0191
26867.27
28000
28000
95.69
United States
--
4.37
01/Mar/2029
3.7
USD
19/Feb/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
26865.83
0.01909
26865.83
39000
39000
68.24
United States
--
15.41
15/Jan/2051
3.25
USD
15/Jun/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26839.57
0.01908
26839.57
28000
28000
95.15
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
26849
0.01908
26849
30000
30000
86.87
United States
--
9.16
01/Apr/2038
5.38
USD
17/Apr/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26805.4
0.01905
26805.4
45000
45000
59.49
United States
--
17.08
15/Mar/2051
2.38
USD
07/Jan/2021
AET
AETNA INC
Insurance
Fixed Income
26766.93
0.01902
26766.93
24000
24000
109.65
United States
--
8.44
15/Jun/2036
6.63
USD
09/Jun/2006
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
26762.12
0.01902
26762.12
30000
30000
87.63
United States
--
12.69
15/Nov/2044
4.3
USD
12/Nov/2014
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
26744.78
0.01901
26744.78
30000
30000
88.26
United States
--
15.09
15/Jan/2053
4.45
USD
07/Jun/2022
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
26721.72
0.01899
26721.72
32000
32000
81.55
United States
--
13.84
01/Apr/2048
4
USD
28/Mar/2018
CDW
CDW LLC
Technology
Fixed Income
26691.56
0.01897
26691.56
30000
30000
87.82
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
26691.4
0.01897
26691.4
33000
33000
80.25
United States
--
6.88
01/Dec/2031
1.95
USD
26/Aug/2021
DVN
DEVON ENERGY CORP
Energy
Fixed Income
26686.62
0.01897
26686.62
30000
30000
87.21
United States
--
11.32
15/May/2042
4.75
USD
14/May/2012
OKE
ONEOK INC
Energy
Fixed Income
26696.07
0.01897
26696.07
25000
25000
104.55
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26665.15
0.01895
26665.15
29000
29000
90.62
United States
--
5.3
06/May/2030
3.4
USD
06/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
26644.18
0.01894
26644.18
35000
35000
76
United States
--
17.33
15/Mar/2062
3.9
USD
02/Mar/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
26604.44
0.01891
26604.44
31000
31000
83.88
United States
--
12.43
15/May/2049
5.3
USD
21/May/2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
26551.8
0.01887
26551.8
31000
31000
84.97
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
26555.97
0.01887
26555.97
27000
27000
97.81
United States
--
5
15/Feb/2030
4.66
USD
12/Jul/2019
STT
STATE STREET CORP
Banking
Fixed Income
26556.75
0.01887
26556.75
30000
30000
88.1
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
USB
US BANCORP MTN
Banking
Fixed Income
26544.85
0.01887
26544.85
32000
32000
82.51
United States
--
6.62
27/Jan/2033
2.68
USD
27/Jan/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26495.39
0.01883
26495.39
36000
36000
72.43
Norway
--
15.25
18/Nov/2049
3.25
USD
18/Nov/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
26460.67
0.01881
26460.67
30000
30000
86.34
United States
--
14.59
01/May/2053
4.6
USD
08/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26469.53
0.01881
26469.53
32000
32000
82.45
United States
--
12.3
04/Mar/2043
4.13
USD
04/Mar/2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26441.85
0.01879
26441.85
30000
30000
87.58
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
26439.21
0.01879
26439.21
30000
30000
86.8
United States
--
12.79
01/Jun/2044
4.13
USD
02/Jun/2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26418.73
0.01878
26418.73
33000
33000
78.42
United States
--
14.06
06/Oct/2046
3.45
USD
06/Oct/2016
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26404.85
0.01877
26404.85
30000
30000
87.67
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26398.75
0.01876
26398.75
25000
25000
103.06
United States
--
6.33
28/Oct/2033
6.12
USD
28/Oct/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
26390.05
0.01876
26390.05
40000
40000
64.89
United States
--
15.98
15/Nov/2051
2.95
USD
22/Nov/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26384.11
0.01875
26384.11
28000
28000
94.07
United States
--
12.77
15/Mar/2045
4.75
USD
17/Nov/2020
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
26306
0.0187
26306
40000
40000
65.02
United States
--
16.5
21/Dec/2051
2.8
USD
21/Dec/2021
EQR
ERP OPERATING LP
Reits
Fixed Income
26316.62
0.0187
26316.62
30000
30000
86.65
United States
--
12.36
01/Jul/2044
4.5
USD
19/Jun/2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
26285.26
0.01868
26285.26
25000
25000
102.49
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
26267.59
0.01867
26267.59
27000
27000
97.15
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
26268.61
0.01867
26268.61
30000
30000
87.33
Japan
--
5.37
25/Feb/2030
2.56
USD
25/Feb/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26261.03
0.01866
26261.03
30000
30000
86.96
United States
--
3.88
07/Jun/2029
1.89
USD
07/Jun/2021
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
26149.72
0.01859
26149.72
28000
28000
90.95
Canada
--
13.19
01/Apr/2049
5
USD
01/Apr/2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
26111.9
0.01856
26111.9
25000
25000
101.89
United States
--
6.55
13/Oct/2032
5.63
USD
13/Oct/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
26082.17
0.01854
26082.17
30000
30000
86.81
United States
--
10.85
15/Mar/2039
3.9
USD
11/Mar/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
26078.46
0.01853
26078.46
30000
30000
86.14
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
ECL
ECOLAB INC
Basic Industry
Fixed Income
26069.53
0.01853
26069.53
40000
40000
64.41
United States
--
16.7
15/Dec/2051
2.7
USD
15/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
26053.14
0.01852
26053.14
25000
25000
102.98
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
26007.97
0.01848
26007.97
28000
28000
92.03
United States
--
9.01
15/Jan/2036
4.27
USD
20/Aug/2015
NI
NISOURCE INC
Natural Gas
Fixed Income
25986.66
0.01847
25986.66
29000
29000
89.05
United States
--
12.1
15/Feb/2044
4.8
USD
12/Apr/2013
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25943.33
0.01844
25943.33
25000
25000
102.03
United States
--
7.33
15/Jan/2034
5.75
USD
08/Dec/2023
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
25941.6
0.01844
25941.6
30000
30000
85.75
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
T
AT&T INC
Communications
Fixed Income
25934.07
0.01843
25934.07
30000
30000
85.21
United States
--
12.77
15/Jun/2045
4.35
USD
18/Jun/2013
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
25926.03
0.01843
25926.03
30000
30000
86.11
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25922.2
0.01842
25922.2
30000
30000
85.57
United States
--
13.57
15/Jan/2047
4.2
USD
20/Dec/2016
OKE
ONEOK INC
Energy
Fixed Income
25883.26
0.0184
25883.26
28000
28000
92.19
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
25855.09
0.01838
25855.09
32000
32000
79.6
United States
--
13.9
07/Dec/2047
3.9
USD
03/May/2018
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25857.02
0.01838
25857.02
25000
25000
103.24
United States
--
7.48
15/Mar/2034
5.7
USD
08/Sept/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25826.2
0.01836
25826.2
30000
30000
84.23
United States
--
13.52
15/Apr/2047
4.13
USD
06/Apr/2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
25784.03
0.01833
25784.03
40000
40000
63.19
United States
--
16.29
01/Oct/2050
2.6
USD
06/Oct/2020
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
25791.68
0.01833
25791.68
24000
24000
105.27
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25783.48
0.01832
25783.48
29000
29000
88.76
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25745.72
0.0183
25745.72
25000
25000
101.09
United States
--
7.07
15/May/2033
5.15
USD
09/Mar/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25745.77
0.0183
25745.77
30000
30000
84.97
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
25716.06
0.01828
25716.06
29000
29000
87.67
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
25712.44
0.01827
25712.44
27000
27000
94.65
United States
--
3.48
15/Jan/2028
2.9
USD
10/Nov/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
25708.92
0.01827
25708.92
36000
36000
70.37
United States
--
15.29
01/Jun/2050
3.25
USD
18/May/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25684.92
0.01825
25684.92
28000
28000
91.24
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
25675.78
0.01825
25675.78
25000
25000
100.11
United States
--
14.32
01/Apr/2053
5.3
USD
03/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
25643.56
0.01823
25643.56
25000
25000
101.04
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
25646.09
0.01823
25646.09
35000
35000
72.1
United States
--
15.01
01/Dec/2051
3.65
USD
29/Nov/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25638.54
0.01822
25638.54
28000
28000
90.27
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
25632.35
0.01822
25632.35
26000
26000
96.8
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
MET
METLIFE INC
Insurance
Fixed Income
25603.48
0.0182
25603.48
30000
30000
84.84
United States
--
12.15
13/Aug/2042
4.13
USD
13/Aug/2012
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
25569.96
0.01817
25569.96
37000
37000
68.36
United States
--
15.5
01/Jul/2050
3.13
USD
18/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25544.19
0.01815
25544.19
36000
36000
69.98
United States
--
15.31
15/Dec/2051
3.45
USD
27/Sept/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25507.07
0.01813
25507.07
25000
25000
101.84
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
25512.23
0.01813
25512.23
28000
28000
90.96
United States
--
13.1
15/Mar/2046
4.63
USD
10/Mar/2016
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
25486.95
0.01811
25486.95
29000
29000
87.36
United States
--
5.63
15/Jul/2030
2.65
USD
09/Jul/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25480.29
0.01811
25480.29
26000
26000
96.73
United States
--
2.97
06/Jun/2028
4.12
USD
06/Jun/2022
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25472.75
0.0181
25472.75
25000
25000
100.61
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
FI
FISERV INC
Technology
Fixed Income
25367.97
0.01803
25367.97
25000
25000
101.12
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25372.93
0.01803
25372.93
25000
25000
101.19
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25351.3
0.01802
25351.3
27000
27000
93.59
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25355.27
0.01802
25355.27
25000
25000
100.97
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25347.58
0.01802
25347.58
25000
25000
101.03
United States
--
14.02
05/Mar/2054
5.9
USD
05/Mar/2024
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
25337.9
0.01801
25337.9
25000
25000
100.82
United States
--
7.64
20/Feb/2034
5.15
USD
20/Feb/2024
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25347.11
0.01801
25347.11
25000
25000
100.89
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25346.24
0.01801
25346.24
25000
25000
99.42
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
25284.79
0.01797
25284.79
25000
25000
100.5
United States
--
7.48
20/Feb/2034
5.63
USD
20/Feb/2024
PLD
PROLOGIS LP
Reits
Fixed Income
25276.15
0.01796
25276.15
25000
25000
100.08
United States
--
7.54
15/Jan/2034
5.13
USD
28/Jun/2023
CSX
CSX CORP
Transportation
Fixed Income
25260.14
0.01795
25260.14
26000
26000
96.88
United States
--
3.52
01/Mar/2028
3.8
USD
20/Feb/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
25253.18
0.01795
25253.18
28000
28000
89.91
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25256.73
0.01795
25256.73
25000
25000
100.09
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25262.58
0.01795
25262.58
25000
25000
99.68
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25232.43
0.01793
25232.43
25000
25000
100.57
United States
--
8.3
01/Mar/2035
5
USD
01/Mar/2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
25227.35
0.01793
25227.35
29000
29000
86.58
Australia
--
12.18
21/Aug/2042
4.13
USD
21/Aug/2012
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25226.5
0.01793
25226.5
25000
25000
100.82
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
AON
AON CORP
Insurance
Fixed Income
25211.12
0.01792
25211.12
25000
25000
100.41
United States
--
6.98
28/Feb/2033
5.35
USD
28/Feb/2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
25206.01
0.01791
25206.01
25000
25000
100.74
United States
--
13.56
01/Apr/2054
6.25
USD
22/Mar/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25203.16
0.01791
25203.16
25000
25000
100.2
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25182.69
0.0179
25182.69
25000
25000
100.64
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
25174.57
0.01789
25174.57
25000
25000
100.18
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
25158.39
0.01788
25158.39
25000
25000
99.53
United States
--
7.37
15/Jan/2034
5.65
USD
17/Jan/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
25143.77
0.01787
25143.77
28000
28000
87.57
United States
--
13.8
15/Apr/2052
4.95
USD
06/Apr/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25146.96
0.01787
25146.96
25000
25000
99.53
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
25129.26
0.01786
25129.26
25000
25000
100.24
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
25134.71
0.01786
25134.71
25000
25000
99.9
Canada
--
6.56
16/Aug/2032
5.63
USD
15/May/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
25109.01
0.01785
25109.01
25000
25000
99.32
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25094.72
0.01784
25094.72
25000
25000
100.1
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25085.46
0.01783
25085.46
25000
25000
100.07
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
25075.32
0.01782
25075.32
25000
25000
100.02
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25053.78
0.01781
25053.78
25000
25000
100.08
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
25044.97
0.0178
25044.97
25000
25000
99.04
United Kingdom
--
7.43
11/Jan/2034
5.42
USD
11/Jan/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
25050.66
0.0178
25050.66
25000
25000
99.47
United States
--
7.83
29/Jan/2034
4.55
USD
29/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25041.6
0.0178
25041.6
25000
25000
100.08
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
CVX
CHEVRON USA INC
Energy
Fixed Income
25037.15
0.01779
25037.15
41000
41000
60.77
United States
--
16.99
12/Aug/2050
2.34
USD
12/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
25028.09
0.01779
25028.09
25000
25000
99.2
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
HUM
HUMANA INC
Insurance
Fixed Income
25023.89
0.01779
25023.89
25000
25000
99.89
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
25012.22
0.01778
25012.22
25000
25000
99.42
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25018.64
0.01778
25018.64
25000
25000
100.07
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
24997.83
0.01777
24997.83
26000
26000
95.57
United States
--
12.35
11/Feb/2043
4.5
USD
11/Feb/2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25007.32
0.01777
25007.32
25000
25000
98.04
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
25003.02
0.01777
25003.02
25000
25000
99.82
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24995.2
0.01776
24995.2
25000
25000
99.79
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24989.98
0.01776
24989.98
30000
30000
82.78
United States
--
6.07
08/Jan/2031
2.35
USD
08/Jan/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24993.74
0.01776
24993.74
25000
25000
98.99
United States
--
4.24
16/Jan/2029
4.5
USD
08/Jan/2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24968.58
0.01775
24968.58
25000
25000
99.23
Canada
--
14.36
15/Feb/2054
5.55
USD
15/Feb/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24980.8
0.01775
24980.8
25000
25000
99.72
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24940.24
0.01773
24940.24
25000
25000
99.73
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
24926.51
0.01772
24926.51
30000
30000
82.26
United States
--
5.95
01/Oct/2030
1.7
USD
28/Sept/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
24928.38
0.01772
24928.38
27000
27000
91.88
United States
--
3.56
13/Jan/2028
2.2
USD
13/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
24913.42
0.01771
24913.42
25000
25000
98.57
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
24924.48
0.01771
24924.48
25000
25000
99.27
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24876.32
0.01768
24876.32
25000
25000
98.67
United States
--
16.77
15/Feb/2064
5.2
USD
29/Jan/2024
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24875.59
0.01768
24875.59
25000
25000
99
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
24856.6
0.01767
24856.6
25000
25000
99.43
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24831.87
0.01765
24831.87
30000
30000
80.7
United States
--
13.94
01/Apr/2050
4.25
USD
31/Mar/2020
PLD
PROLOGIS LP
Reits
Fixed Income
24835.47
0.01765
24835.47
25000
25000
98
United States
--
7.25
15/Jun/2033
4.75
USD
30/Mar/2023
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
24825.42
0.01764
24825.42
25000
25000
98.24
United States
--
4.09
15/Jan/2029
5.3
USD
26/Sept/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24825.88
0.01764
24825.88
25000
25000
98.45
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24757.72
0.0176
24757.72
26000
26000
94.86
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
24729.67
0.01758
24729.67
24000
24000
100.46
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24719.76
0.01757
24719.76
25000
25000
98.21
United States
--
7.07
06/Feb/2033
4.75
USD
06/Feb/2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
24715.19
0.01757
24715.19
25000
25000
97.34
United States
--
2.83
10/May/2027
4
USD
10/May/2022
VMW
VMWARE LLC
Technology
Fixed Income
24723.49
0.01757
24723.49
25000
25000
97.17
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
24701.53
0.01756
24701.53
35000
35000
69.43
United States
--
15.45
15/May/2050
3.13
USD
05/May/2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
24636.96
0.01751
24636.96
25000
25000
98.38
United States
--
7.74
15/Mar/2034
5.15
USD
11/Mar/2014
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
24606.38
0.01749
24606.38
30000
30000
81.75
United States
--
13.35
01/Mar/2045
3.8
USD
20/Feb/2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24587.14
0.01747
24587.14
30000
30000
81.86
United States
--
8.34
15/Mar/2034
2.95
USD
16/Feb/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24531.21
0.01743
24531.21
35000
35000
69.97
United States
--
15.34
15/Mar/2052
3.55
USD
16/Feb/2022
FDX
FEDEX CORP
Transportation
Fixed Income
24514.6
0.01742
24514.6
26000
26000
93.27
United States
--
11.94
15/Jan/2044
5.1
USD
09/Jan/2014
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24491.53
0.01741
24491.53
30000
30000
81.59
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
24493.37
0.01741
24493.37
30000
30000
80.88
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
24490.81
0.01741
24490.81
25000
25000
96.18
United States
--
13.2
03/Nov/2045
4.45
USD
03/Nov/2015
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24464.13
0.01739
24464.13
25000
25000
95.99
United States
--
14.48
15/May/2053
5.1
USD
08/May/2023
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
24415.83
0.01735
24415.83
25000
25000
96.42
Canada
--
2.85
01/Jun/2027
3.85
USD
30/May/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24386.62
0.01733
24386.62
25000
25000
95.59
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
CSX
CSX CORP
Transportation
Fixed Income
24352.87
0.01731
24352.87
30000
30000
79.64
United States
--
13.63
01/Nov/2046
3.8
USD
18/Oct/2016
INTC
INTEL CORPORATION
Technology
Fixed Income
24311.46
0.01728
24311.46
26000
26000
93.48
United States
--
10.99
25/Mar/2040
4.6
USD
25/Mar/2020
HUM
HUMANA INC
Insurance
Fixed Income
24297.68
0.01727
24297.68
25000
25000
97.01
United States
--
14.14
15/Mar/2053
5.5
USD
13/Mar/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
24276.09
0.01725
24276.09
25000
25000
96.3
United States
--
1.69
15/Jan/2051
4
USD
18/Sept/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
24250.05
0.01724
24250.05
30000
30000
78.14
United States
--
13.38
01/Apr/2063
5.5
USD
15/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24242.04
0.01723
24242.04
34000
34000
70.92
United States
--
16.22
15/Feb/2053
3.3
USD
15/Sept/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24245.44
0.01723
24245.44
26000
26000
92.69
United States
--
11.67
15/Aug/2042
4.85
USD
15/Feb/2012
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24225.29
0.01722
24225.29
26000
26000
91.39
United States
--
11.93
15/Nov/2043
4.88
USD
12/Nov/2013
EXC
EXELON CORPORATION
Electric
Fixed Income
24220.06
0.01721
24220.06
27000
27000
87.59
United States
--
13.72
15/Apr/2050
4.7
USD
01/Apr/2020
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
24201.22
0.0172
24201.22
28000
28000
84.99
United States
--
13.81
15/Nov/2046
3.94
USD
11/May/2016
MET
METLIFE INC
Insurance
Fixed Income
24189.8
0.01719
24189.8
29000
29000
83.12
United States
--
13.14
01/Mar/2045
4.05
USD
05/Mar/2015
NI
NISOURCE INC
Natural Gas
Fixed Income
24190.75
0.01719
24190.75
25000
25000
95.48
United States
--
2.84
15/May/2027
3.49
USD
22/May/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
24113.79
0.01714
24113.79
30000
30000
79.13
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
24068.24
0.01711
24068.24
25000
25000
94.47
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
24063.74
0.0171
24063.74
25000
25000
93.74
United States
--
9.47
01/Apr/2038
5.15
USD
07/Aug/2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
24035.4
0.01708
24035.4
27000
27000
88.42
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
23956.23
0.01703
23956.23
35000
35000
68.29
United States
--
12.97
01/Sept/2040
2.1
USD
25/Aug/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
23967.89
0.01703
23967.89
30000
30000
77.95
United States
--
13.69
30/Mar/2048
3.95
USD
14/Sept/2017
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23941.83
0.01702
23941.83
35000
35000
67.29
United States
--
15.45
15/May/2050
3.05
USD
11/May/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23907.38
0.01699
23907.38
27000
27000
87.06
United States
--
15.03
01/Dec/2054
4.63
USD
24/Nov/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
23886.36
0.01698
23886.36
28000
28000
84.23
United States
--
12.11
20/Jun/2042
4
USD
20/Jun/2012
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
23809.28
0.01692
23809.28
28000
28000
82.98
United States
--
14.19
01/Apr/2050
4.2
USD
27/Mar/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
23797.7
0.01691
23797.7
31000
31000
75.63
United States
--
12.5
05/May/2041
2.88
USD
05/May/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23702.04
0.01685
23702.04
35000
35000
66.83
United States
--
16.31
28/May/2050
2.7
USD
28/May/2020
AEE
AMEREN CORPORATION
Electric
Fixed Income
23697.41
0.01684
23697.41
26000
26000
90.44
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
23662.02
0.01682
23662.02
28000
28000
83.98
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
23606.83
0.01678
23606.83
25000
25000
94.06
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
23604.28
0.01678
23604.28
38000
38000
62.03
United States
--
18.65
16/Sept/2062
2.97
USD
02/Jun/2021
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
23547.86
0.01674
23547.86
33000
33000
69.78
United States
--
14.72
15/Oct/2050
3.5
USD
07/Oct/2020
SRE
SEMPRA
Natural Gas
Fixed Income
23535.94
0.01673
23535.94
30000
30000
77.83
United States
--
13.79
01/Feb/2048
4
USD
12/Jan/2018
HUM
HUMANA INC
Insurance
Fixed Income
23519.24
0.01672
23519.24
25000
25000
94.04
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
23462.39
0.01668
23462.39
27000
27000
85.88
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23448.28
0.01667
23448.28
25000
25000
92.83
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
23438.69
0.01666
23438.69
40000
40000
58.51
United States
--
19.61
15/Sept/2060
2.5
USD
25/Aug/2020
MTB
M&T BANK CORPORATION
Banking
Fixed Income
23433.82
0.01666
23433.82
25000
25000
92.89
United States
--
6.61
27/Jan/2034
5.05
USD
27/Jan/2023
USB
US BANCORP
Banking
Fixed Income
23429.53
0.01665
23429.53
29000
29000
80.54
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
23378.55
0.01662
23378.55
25000
25000
92.67
United States
--
6.93
26/Jan/2033
5
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23319.77
0.01657
23319.77
35000
35000
65.48
United States
--
17.8
15/May/2060
3.13
USD
18/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
23253.84
0.01653
23253.84
26000
26000
88.85
United States
--
12.42
15/Feb/2046
5.05
USD
26/Feb/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23245.01
0.01652
23245.01
22000
22000
104.06
United States
--
8.24
15/Jun/2035
5.65
USD
09/Jun/2005
PSX
PHILLIPS 66
Energy
Fixed Income
23221.08
0.0165
23221.08
24000
24000
96.62
United States
--
3.55
15/Mar/2028
3.9
USD
01/Mar/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
23180.42
0.01647
23180.42
35000
35000
65.03
United States
--
14.22
24/Oct/2051
2.83
USD
21/Oct/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
23175.27
0.01647
23175.27
24000
24000
95.38
United States
--
2.85
16/May/2027
3.25
USD
16/May/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
23055.81
0.01639
23055.81
30000
30000
76.09
United States
--
14.11
15/Jul/2048
3.8
USD
02/May/2018
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
23044.49
0.01638
23044.49
23000
23000
99.65
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23034.47
0.01637
23034.47
24000
24000
94.46
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
22950.36
0.01631
22950.36
25000
25000
91.15
United States
--
7.18
01/Feb/2033
4.2
USD
06/Apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
22909.06
0.01628
22909.06
25000
25000
89.95
United States
--
12.33
15/May/2044
4.6
USD
15/May/2014
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22906.44
0.01628
22906.44
28000
28000
81.71
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
22856.87
0.01624
22856.87
24000
24000
95.03
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
HUM
HUMANA INC
Insurance
Fixed Income
22786.83
0.0162
22786.83
22000
22000
103.15
United States
--
6.87
01/Mar/2033
5.88
USD
22/Nov/2022
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22784.01
0.01619
22784.01
30000
30000
75.57
United States
--
14.86
19/Aug/2049
3.6
USD
19/Aug/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
22768.14
0.01618
22768.14
24000
24000
94.75
United States
--
4.44
15/Mar/2029
3.38
USD
22/Feb/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
22749.43
0.01617
22749.43
25000
25000
90.68
United States
--
4.87
15/Aug/2029
2.7
USD
08/Aug/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
22687.25
0.01612
22687.25
35000
35000
64.23
United States
--
15.78
15/Jan/2051
2.95
USD
20/Nov/2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
22615.02
0.01607
22615.02
25000
25000
89.17
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22610.88
0.01607
22610.88
25000
25000
90.12
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22589.42
0.01605
22589.42
26000
26000
85.89
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
22547.73
0.01603
22547.73
28000
28000
79.29
United States
--
12.58
22/Jun/2047
4.7
USD
25/Apr/2018
KMI
KINDER MORGAN INC
Energy
Fixed Income
22540.79
0.01602
22540.79
25000
25000
89.79
United States
--
12.88
01/Mar/2048
5.2
USD
01/Mar/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
22529.82
0.01601
22529.82
22000
22000
100.64
United States
--
2.72
01/Jun/2027
5.5
USD
25/Mar/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
22490.88
0.01598
22490.88
25000
25000
89.43
United States
--
12.82
15/Aug/2045
4.6
USD
27/May/2015
CCI
CROWN CASTLE INC
Communications
Fixed Income
22453.08
0.01596
22453.08
25000
25000
89.02
United States
--
5.47
01/Jul/2030
3.3
USD
03/Apr/2020
MA
MASTERCARD INC
Technology
Fixed Income
22462.58
0.01596
22462.58
27000
27000
82.48
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
22395.42
0.01592
22395.42
35000
35000
63.49
United States
--
16.9
15/Jan/2051
2.5
USD
15/Jan/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
22393.18
0.01592
22393.18
25000
25000
89.48
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
22341.69
0.01588
22341.69
25000
25000
89.02
United States
--
13.29
01/Mar/2048
4.85
USD
05/Mar/2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
22224.87
0.0158
22224.87
30000
30000
72.71
United States
--
12.62
01/Oct/2041
2.8
USD
05/Oct/2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
22173.02
0.01576
22173.02
20000
20000
109.53
United States
--
20.6
01/Jul/2111
5.6
USD
18/May/2011
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22145.36
0.01574
22145.36
27000
27000
81.22
United States
--
12.02
15/Jul/2042
4
USD
24/Jul/2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
22128.21
0.01573
22128.21
30000
30000
72.62
United States
--
12.9
21/Oct/2041
2.63
USD
21/Oct/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
22130.41
0.01573
22130.41
20000
20000
109.23
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
22057.17
0.01568
22057.17
30000
30000
73.28
Canada
--
14.88
04/Mar/2051
3.75
USD
04/Mar/2021
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
22049.33
0.01567
22049.33
26000
26000
84.79
United States
--
13.03
26/Sept/2048
5
USD
26/Sept/2018
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
22030.82
0.01566
22030.82
25000
25000
87.17
United States
--
12.25
01/Jul/2042
4
USD
26/Jun/2012
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
22018.93
0.01565
22018.93
25000
25000
86.22
United States
--
12.76
15/Oct/2044
4.13
USD
15/Oct/2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
22005.68
0.01564
22005.68
30000
30000
71.63
Canada
--
14.97
30/Mar/2051
3.5
USD
28/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
22008.07
0.01564
22008.07
25000
25000
87.86
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
21891.23
0.01556
21891.23
34000
34000
63.31
United States
--
15.56
18/May/2051
3
USD
18/Feb/2021
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
21892.92
0.01556
21892.92
27000
27000
80.8
United States
--
14.05
01/Mar/2048
4
USD
20/Feb/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21798.48
0.01549
21798.48
30000
30000
70.9
United States
--
12.12
19/May/2050
4.95
USD
19/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
21775.83
0.01548
21775.83
21000
21000
102.91
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
21768.89
0.01547
21768.89
23000
23000
94.25
United States
--
11.65
01/Mar/2044
5.5
USD
24/Feb/2014
BA
BOEING CO
Capital Goods
Fixed Income
21729.95
0.01544
21729.95
25000
25000
86.46
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
21722.26
0.01544
21722.26
27000
27000
79.66
United States
--
14.55
15/Jan/2050
3.95
USD
13/Jan/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
21713.93
0.01543
21713.93
35000
35000
61.88
United States
--
17.4
01/Sept/2050
2.25
USD
25/Aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21706.27
0.01543
21706.27
27000
27000
80.01
United States
--
12.25
21/Aug/2042
3.88
USD
21/Aug/2012
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
21678.35
0.01541
21678.35
25000
25000
85.83
United States
--
4.24
02/Nov/2028
2.2
USD
02/Nov/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
21688.49
0.01541
21688.49
24000
24000
89.67
United States
--
12.75
01/Feb/2045
4.5
USD
26/Jan/2015
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
21686.53
0.01541
21686.53
20000
20000
105.41
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
21659.4
0.01539
21659.4
22000
22000
98.11
Canada
--
12.62
04/Mar/2046
5.38
USD
04/Mar/2016
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
21622.97
0.01537
21622.97
30000
30000
70.84
United States
--
15.05
20/May/2051
3.5
USD
20/May/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
21561.83
0.01532
21561.83
20000
20000
105.36
United States
--
3.89
27/Nov/2028
7.35
USD
27/Nov/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
21452.56
0.01525
21452.56
25000
25000
84.36
Norway
--
12.48
15/May/2043
3.95
USD
15/May/2013
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
21424.98
0.01523
21424.98
22000
22000
97.25
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
OVV
OVINTIV INC
Energy
Fixed Income
21381.44
0.0152
21381.44
20000
20000
106.15
United States
--
7.6
15/Aug/2034
6.5
USD
04/Aug/2004
DUK
DUKE ENERGY CORP
Electric
Fixed Income
21343.64
0.01517
21343.64
30000
30000
70.15
United States
--
15.07
15/Jun/2051
3.5
USD
10/Jun/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
21316.52
0.01515
21316.52
25000
25000
84.52
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
21254.27
0.01511
21254.27
18000
18000
114.7
United States
--
6.03
15/Apr/2032
7.5
USD
15/Apr/2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
21202.85
0.01507
21202.85
30000
30000
69.68
United Kingdom
--
16.14
28/May/2051
3
USD
28/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21203.6
0.01507
21203.6
25000
25000
83.68
Japan
--
6.45
13/Oct/2032
2.49
USD
13/Oct/2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
21129.28
0.01502
21129.28
22000
22000
95.06
United States
--
3.35
15/Dec/2027
3.45
USD
04/Dec/2017
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
21131.6
0.01502
21131.6
25000
25000
83.88
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21094.53
0.01499
21094.53
25000
25000
83.98
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
DE
DEERE & CO
Capital Goods
Fixed Income
21057.59
0.01497
21057.59
25000
25000
82.54
United States
--
15.02
15/Apr/2050
3.75
USD
30/Mar/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21050.59
0.01496
21050.59
20000
20000
104.01
United States
--
4.98
30/Jul/2030
7.88
USD
01/Aug/2000
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
20900.37
0.01485
20900.37
30000
30000
68.77
United States
--
16.21
01/Jun/2050
2.8
USD
18/May/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20836.29
0.01481
20836.29
27000
27000
76.81
United States
--
11.73
15/Feb/2040
3.11
USD
04/Sept/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
20809.75
0.01479
20809.75
32000
32000
64.57
United States
--
15.85
01/Feb/2051
2.95
USD
08/Jan/2021
HPQ
HP INC
Technology
Fixed Income
20776.14
0.01477
20776.14
20000
20000
103.68
United States
--
10.89
15/Sept/2041
6
USD
19/Sept/2011
V
VISA INC
Technology
Fixed Income
20776.32
0.01477
20776.32
26000
26000
79.78
United States
--
6.47
15/Feb/2031
1.1
USD
17/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20773.27
0.01476
20773.27
20000
20000
101.9
United States
--
3.18
15/Nov/2027
5.35
USD
07/Nov/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
20647.07
0.01467
20647.07
25000
25000
81.49
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
20593.54
0.01464
20593.54
25000
25000
81.77
United States
--
13.67
01/Aug/2046
3.9
USD
16/May/2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
20559.3
0.01461
20559.3
21000
21000
96.29
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20484.4
0.01456
20484.4
20000
20000
100.89
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
20481.16
0.01456
20481.16
30000
30000
67.93
United States
--
16.35
15/Aug/2051
2.95
USD
13/Aug/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
20475.76
0.01455
20475.76
25000
25000
80.88
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20461.45
0.01454
20461.45
25000
25000
81.74
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20396.21
0.0145
20396.21
20000
20000
101.38
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20379.64
0.01448
20379.64
20000
20000
99.83
Canada
--
3.56
28/Apr/2028
5
USD
28/Apr/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
20357.35
0.01447
20357.35
22000
22000
92.22
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
META
META PLATFORMS INC
Communications
Fixed Income
20345.34
0.01446
20345.34
20000
20000
100.04
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
20320.27
0.01444
20320.27
24000
24000
83.81
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20290.61
0.01442
20290.61
20000
20000
100.21
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
PLD
PROLOGIS LP
Reits
Fixed Income
20283.75
0.01442
20283.75
20000
20000
100.04
United States
--
3.7
15/Jun/2028
4.88
USD
28/Jun/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
20236
0.01438
20236
30000
30000
66.59
Switzerland
--
18.65
15/Dec/2061
3.05
USD
18/Nov/2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
20215.66
0.01437
20215.66
25000
25000
80.72
United States
--
14.8
15/Mar/2052
4.25
USD
17/Mar/2022
MA
MASTERCARD INC
Technology
Fixed Income
20212.58
0.01437
20212.58
20000
20000
100.82
United States
--
7.14
09/Mar/2033
4.85
USD
09/Mar/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
20177.9
0.01434
20177.9
20000
20000
99.65
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
20165.43
0.01433
20165.43
23000
23000
86.35
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
FOXA
FOX CORP
Communications
Fixed Income
20151.61
0.01432
20151.61
21000
21000
95.02
United States
--
9.83
25/Jan/2039
5.48
USD
03/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
20138.51
0.01431
20138.51
21000
21000
95.2
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
20138.42
0.01431
20138.42
22000
22000
90.93
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
19910
0.01415
19910
20000
20000
99.55
Canada
--
3.61
27/Mar/2028
4.9
USD
27/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19878.5
0.01413
19878.5
29000
29000
67.7
United States
--
15.69
15/Jun/2050
3
USD
26/May/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
19863.96
0.01412
19863.96
20000
20000
98.52
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
19841.93
0.0141
19841.93
24000
24000
82.55
United States
--
12.28
15/Mar/2042
3.76
USD
03/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
19799.75
0.01407
19799.75
21000
21000
93.77
United States
--
8.68
15/Aug/2035
4.4
USD
27/May/2015
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
19780.07
0.01406
19780.07
20000
20000
98.18
United States
--
2.96
01/Aug/2027
4.63
USD
15/Jun/2021
OKE
ONEOK INC
Energy
Fixed Income
19786.42
0.01406
19786.42
20000
20000
98.02
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
19771.14
0.01405
19771.14
25000
25000
77.62
Canada
--
13.56
15/Nov/2047
4
USD
15/Nov/2017
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19775.3
0.01405
19775.3
20000
20000
96.96
United States
--
3.54
15/Apr/2028
4.25
USD
10/Apr/2018
USB
US BANCORP
Banking
Fixed Income
19727
0.01402
19727
22000
22000
89.19
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19701.95
0.014
19701.95
20000
20000
98.28
United States
--
6.86
09/Sept/2032
4.6
USD
09/Sept/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
19638.52
0.01396
19638.52
20000
20000
96.24
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
19632.46
0.01395
19632.46
20000
20000
97.28
United States
--
2.93
15/Jul/2027
4.4
USD
24/Jul/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
19607.87
0.01394
19607.87
20000
20000
96.27
United States
--
2.72
01/Apr/2027
3.63
USD
31/Mar/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
19479.36
0.01384
19479.36
20000
20000
95.77
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
VTR
VENTAS REALTY LP
Reits
Fixed Income
19445.04
0.01382
19445.04
20000
20000
96.35
United States
--
4.18
15/Jan/2029
4.4
USD
15/Aug/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19413.97
0.0138
19413.97
20000
20000
96.79
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19408.81
0.01379
19408.81
20000
20000
96.37
Canada
--
3.42
25/Jan/2028
3.9
USD
17/Jan/2018
ADSK
AUTODESK INC
Technology
Fixed Income
19388.94
0.01378
19388.94
23000
23000
83.62
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19344.19
0.01375
19344.19
25000
25000
77.02
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
CSX
CSX CORP
Transportation
Fixed Income
19266.3
0.01369
19266.3
20000
20000
95.28
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
19250.78
0.01368
19250.78
20000
20000
95.06
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
19132.22
0.0136
19132.22
25000
25000
74.88
United States
--
11.53
01/Oct/2040
3.38
USD
08/Oct/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
19115.35
0.01359
19115.35
19000
19000
99.25
United States
--
7.6
05/Dec/2033
4.38
USD
05/Dec/2013
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19084.1
0.01356
19084.1
22000
22000
85.84
United States
--
6.27
01/Jun/2031
2.8
USD
25/Mar/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
19068.43
0.01355
19068.43
20000
20000
94.95
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
19052.73
0.01354
19052.73
20000
20000
95.21
United States
--
11.01
23/Mar/2040
4.63
USD
23/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
18997.84
0.0135
18997.84
22000
22000
85.58
United States
--
9.34
15/Jul/2036
3.85
USD
07/Jul/2016
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
18904.69
0.01344
18904.69
20000
20000
92.46
United States
--
13.2
15/May/2052
5.63
USD
29/Apr/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
18866.93
0.01341
18866.93
20000
20000
92.95
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18852.63
0.0134
18852.63
25000
25000
74.48
United States
--
12.04
15/Jun/2041
3.3
USD
10/Jun/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18750.48
0.01333
18750.48
19000
19000
97.09
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
18706.03
0.01329
18706.03
19000
19000
97.03
United States
--
2.8
15/May/2027
3.88
USD
19/Jan/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
18702.25
0.01329
18702.25
19000
19000
96.97
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18628.54
0.01324
18628.54
20000
20000
92.71
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
18572.45
0.0132
18572.45
20000
20000
91.87
United States
--
12.82
15/Jul/2046
4.95
USD
12/Jul/2016
CRM
SALESFORCE INC
Technology
Fixed Income
18540.61
0.01318
18540.61
21000
21000
87.99
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
18489.42
0.01314
18489.42
25000
25000
73.42
United States
--
18.58
05/Feb/2070
3.75
USD
31/Jan/2020
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
18471.47
0.01313
18471.47
30000
30000
60.25
United States
--
16.09
01/Oct/2051
2.7
USD
01/Oct/2021
AAPL
APPLE INC
Technology
Fixed Income
18431.16
0.0131
18431.16
19000
19000
95.8
United States
--
2.83
11/May/2027
3.2
USD
11/May/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
18420.51
0.01309
18420.51
18000
18000
101.2
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
KLAC
KLA CORP
Technology
Fixed Income
18299.87
0.01301
18299.87
25000
25000
72.96
United States
--
15.47
01/Mar/2050
3.3
USD
28/Feb/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
18289.27
0.013
18289.27
21000
21000
86.35
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
18287.47
0.013
18287.47
29000
29000
62.97
United States
--
16.04
15/Sept/2050
2.8
USD
12/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18280.55
0.01299
18280.55
19000
19000
94.73
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
18251.53
0.01297
18251.53
25000
25000
72.57
Canada
--
15.05
15/Feb/2052
3.75
USD
13/Sept/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
18221.16
0.01295
18221.16
25000
25000
72.49
United States
--
15.26
15/Feb/2050
3.36
USD
04/Sept/2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
18171.71
0.01292
18171.71
15000
15000
120.55
United States
--
8.81
01/Mar/2038
8.25
USD
04/Mar/2008
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
18125.52
0.01288
18125.52
20000
20000
89.72
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
18110.22
0.01287
18110.22
20000
20000
89.93
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
18079.37
0.01285
18079.37
27000
27000
66.17
United States
--
16.05
15/Jun/2050
2.8
USD
20/May/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
18031.56
0.01282
18031.56
25000
25000
70.59
United States
--
15.19
01/Oct/2049
3.15
USD
13/Sept/2019
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
17956.19
0.01276
17956.19
26000
26000
68.18
United States
--
16.29
01/Jun/2050
2.75
USD
29/May/2020
T
AT&T INC
Communications
Fixed Income
17920.92
0.01274
17920.92
21000
21000
85.11
United States
--
13.78
09/Mar/2049
4.55
USD
15/Dec/2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17911.99
0.01273
17911.99
18000
18000
98.94
United States
--
3.47
13/Feb/2028
4.69
USD
13/Feb/2023
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
17835.81
0.01268
17835.81
21000
21000
82.59
United States
--
12.17
15/Apr/2048
5.2
USD
09/Jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17750.18
0.01262
17750.18
24000
24000
73.94
United Kingdom
--
11.38
25/Sept/2040
3.73
USD
25/Sept/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17752.86
0.01262
17752.86
20000
20000
88.35
United States
--
3.47
13/Nov/2027
1.13
USD
13/Nov/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
17707.34
0.01259
17707.34
20000
20000
87.71
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
17646.92
0.01254
17646.92
25000
25000
69.66
United States
--
16.05
08/Jun/2051
3.05
USD
08/Jun/2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17610.96
0.01252
17610.96
25000
25000
69.8
United States
--
15.81
15/Jul/2051
3.2
USD
02/Jul/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17578.94
0.01249
17578.94
24000
24000
72.44
United States
--
12.38
01/Jun/2040
2.5
USD
01/May/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
17567.49
0.01249
17567.49
20000
20000
87.69
United States
--
12.5
15/Mar/2044
4.45
USD
06/Mar/2014
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
17570.22
0.01249
17570.22
21000
21000
82.21
United States
--
12.92
02/Jun/2047
4.55
USD
02/Jun/2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
17418.96
0.01238
17418.96
23000
23000
75.63
United States
--
11.69
15/Mar/2040
3.2
USD
16/Mar/2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17366.99
0.01234
17366.99
20000
20000
86.75
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
17311.47
0.0123
17311.47
18000
18000
94.93
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
17149.29
0.01219
17149.29
20000
20000
84.55
United States
--
5.78
15/Oct/2030
2.65
USD
29/Dec/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
17028.26
0.0121
17028.26
20000
20000
84.41
United States
--
5.58
15/May/2030
2
USD
12/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
16978.92
0.01207
16978.92
17000
17000
98.17
United States
--
7.86
01/Dec/2034
5.3
USD
26/Nov/2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
16958.07
0.01205
16958.07
25000
25000
67.1
Japan
--
17.33
09/Jul/2060
3.38
USD
09/Jul/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
16857.54
0.01198
16857.54
19000
19000
87.29
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
16661.93
0.01184
16661.93
17000
17000
96.56
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
16643.71
0.01183
16643.71
20000
20000
82.82
United States
--
14.91
26/Feb/2055
4.63
USD
05/Mar/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
16628.62
0.01182
16628.62
21000
21000
78.91
United States
--
14.18
01/Sept/2047
3.75
USD
10/Aug/2017
KLAC
KLA CORP
Technology
Fixed Income
16602.44
0.0118
16602.44
17000
17000
97.52
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
AAPL
APPLE INC
Technology
Fixed Income
16491.82
0.01172
16491.82
20000
20000
82.21
United States
--
6.71
05/Aug/2031
1.7
USD
05/Aug/2021
FOXA
FOX CORP
Communications
Fixed Income
16309.65
0.01159
16309.65
15000
15000
105.77
United States
--
6.93
13/Oct/2033
6.5
USD
13/Oct/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
16311.77
0.01159
16311.77
17000
17000
94.86
United States
--
3.32
01/Dec/2027
3.38
USD
11/Dec/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
16234.48
0.01154
16234.48
18000
18000
90.17
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
16203.51
0.01152
16203.51
19000
19000
84.91
United States
--
5.3
04/Feb/2030
2.55
USD
04/Feb/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
16190.6
0.01151
16190.6
17000
17000
94.59
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
16115.78
0.01145
16115.78
18000
18000
89.41
United States
--
3.26
02/Sept/2027
1.75
USD
03/Aug/2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
15916.23
0.01131
15916.23
20000
20000
79.51
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
15787.33
0.01122
15787.33
19000
19000
82.48
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
15526.36
0.01103
15526.36
17000
17000
90.23
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15394.36
0.01094
15394.36
15000
15000
101.31
United States
--
3.7
28/Jun/2028
5.35
USD
28/Jun/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
15372.84
0.01093
15372.84
16000
16000
94.93
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
15310.19
0.01088
15310.19
15000
15000
101.42
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15295.84
0.01087
15295.84
15000
15000
101.16
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
15298.33
0.01087
15298.33
17000
17000
88.77
United States
--
12.34
15/Jun/2043
4.3
USD
03/Jun/2013
GOOGL
ALPHABET INC
Technology
Fixed Income
15124.83
0.01075
15124.83
17000
17000
88.88
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
HPQ
HP INC
Technology
Fixed Income
15044.84
0.01069
15044.84
15000
15000
99.35
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
14996.12
0.01066
14996.12
18000
18000
82.41
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
14998.54
0.01066
14998.54
15000
15000
99.35
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
14909.91
0.0106
14909.91
15000
15000
97.63
Canada
--
12.42
01/Dec/2046
5.5
USD
29/Nov/2016
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
14886
0.01058
14886
20000
20000
73.55
United States
--
14.81
30/Jun/2050
3.63
USD
30/Jun/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
14887.87
0.01058
14887.87
20000
20000
74.21
United Kingdom
--
11.77
02/Sept/2040
3.3
USD
03/Aug/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14630.91
0.0104
14630.91
15000
15000
95.8
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
WDAY
WORKDAY INC
Technology
Fixed Income
14632.86
0.0104
14632.86
15000
15000
95.84
United States
--
2.75
01/Apr/2027
3.5
USD
01/Apr/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
14614.76
0.01039
14614.76
15000
15000
96.31
United States
--
2.88
05/Jun/2027
3.6
USD
06/Jun/2017
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
14588.65
0.01037
14588.65
16000
16000
89.58
Canada
--
12.8
01/Jun/2047
4.95
USD
30/May/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14503.02
0.01031
14503.02
15000
15000
95.57
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
14462.08
0.01028
14462.08
15000
15000
96.24
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
14438.03
0.01026
14438.03
16000
16000
89.61
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
WDAY
WORKDAY INC
Technology
Fixed Income
14423.49
0.01025
14423.49
15000
15000
94.35
United States
--
4.39
01/Apr/2029
3.7
USD
01/Apr/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
14379.52
0.01022
14379.52
15000
15000
95.03
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
14348.83
0.0102
14348.83
16000
16000
89.24
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
14087.19
0.01001
14087.19
14000
14000
99.77
United States
--
8.35
01/Aug/2035
5.5
USD
01/Aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
14018.64
0.00996
14018.64
20000
20000
69.72
United States
--
15.23
15/Aug/2049
3.2
USD
14/Aug/2019
MMM
3M CO MTN
Capital Goods
Fixed Income
13950.7
0.00992
13950.7
15000
15000
92.76
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
13838.56
0.00984
13838.56
20000
20000
68.32
United States
--
12.64
13/Nov/2040
2.35
USD
13/Nov/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
13769.88
0.00979
13769.88
20000
20000
68.6
United Kingdom
--
14.76
02/Sept/2050
3.55
USD
03/Aug/2021
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13717.96
0.00975
13717.96
20000
20000
67.69
United States
--
15.81
14/Dec/2051
3.15
USD
14/Dec/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
13429.74
0.00954
13429.74
15000
15000
88.63
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
13406.15
0.00953
13406.15
15000
15000
89.1
United States
--
3.63
01/Feb/2028
1.75
USD
21/Jan/2021
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
13413.8
0.00953
13413.8
20000
20000
66.48
United States
--
16.3
15/Jan/2052
2.95
USD
20/Sept/2021
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
13380.55
0.00951
13380.55
15000
15000
88.67
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
13349.34
0.00949
13349.34
15000
15000
87.58
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
13251.76
0.00942
13251.76
15000
15000
88.23
United States
--
3.72
01/Mar/2028
1.65
USD
02/Mar/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
12985.43
0.00923
12985.43
12001
12001
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12766.67
0.00907
12766.67
15000
15000
84.42
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
12487.89
0.00888
12487.89
15000
15000
82.88
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
VMW
VMWARE LLC
Technology
Fixed Income
12236.3
0.0087
12236.3
14000
14000
87.19
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
12153.54
0.00864
12153.54
15000
15000
79.83
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
MMM
3M CO
Capital Goods
Fixed Income
11383.2
0.00809
11383.2
12000
12000
93.57
United States
--
3.24
15/Oct/2027
2.88
USD
02/Oct/2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
11156.87
0.00793
11156.87
15000
15000
73.95
Canada
--
15.52
15/Aug/2052
3.65
USD
11/Feb/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
11108.21
0.00789
11108.21
10000
10000
108.47
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
10904.48
0.00775
10904.48
12000
12000
90.14
United States
--
12.54
01/Feb/2045
4.7
USD
30/Jan/2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
10801.85
0.00768
10801.85
10000
10000
105.55
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
10609.63
0.00754
10609.63
10000
10000
103.92
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10521.31
0.00748
10521.31
11000
11000
94.53
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
10232.73
0.00727
10232.73
10000
10000
101.92
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10165.95
0.00723
10165.95
10000
10000
99.33
United States
--
2.69
09/Apr/2027
5
USD
09/Jun/2022
MA
MASTERCARD INC
Technology
Fixed Income
10152.37
0.00722
10152.37
10000
10000
101.28
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
10160.26
0.00722
10160.26
10000
10000
101.03
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10065.05
0.00715
10065.05
10000
10000
98.37
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9954.05
0.00707
9954.05
12000
12000
82.93
Japan
--
5.92
23/Sept/2030
2.14
USD
23/Sept/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9789.32
0.00696
9789.32
10000
10000
96.46
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9701.03
0.00689
9701.03
10000
10000
96.27
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9600.51
0.00682
9600.51
10000
10000
95.04
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9578.67
0.00681
9578.67
10000
10000
94.67
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
KEY
KEYCORP MTN
Banking
Fixed Income
9563.4
0.0068
9563.4
10000
10000
93.96
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
KEY
KEYCORP MTN
Banking
Fixed Income
9115.29
0.00648
9115.29
10000
10000
90.08
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
8969.32
0.00637
8969.32
15000
15000
58.79
United States
--
15.61
15/Nov/2050
2.75
USD
02/Nov/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
8927.68
0.00635
8927.68
10000
10000
87.95
United States
--
5.31
30/Apr/2030
3.25
USD
30/Apr/2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
8920.47
0.00634
8920.47
10000
10000
88.36
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
TCN
TELUS CORPORATION
Communications
Fixed Income
8820.72
0.00627
8820.72
10000
10000
86.53
Canada
--
13.49
16/Nov/2048
4.6
USD
12/Jun/2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
8724.79
0.0062
8724.79
10000
10000
87.01
United States
--
6.79
01/Mar/2032
3.25
USD
18/Feb/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
8605.54
0.00612
8605.54
9000
9000
95.03
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7581.41
0.00539
7581.41
10000
10000
75.73
Japan
--
12.8
17/Sept/2041
2.93
USD
17/Sept/2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
6381.8
0.00454
6381.8
10000
10000
63.73
United States
--
16.72
15/Sept/2051
2.7
USD
10/Sept/2021
MS
MORGAN STANLEY
Banking
Fixed Income
5876.74
0.00418
5876.74
5000
5000
113.99
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4812.84
0.00342
4812.84
5000
5000
95.35
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
CVX
CHEVRON USA INC
Energy
Fixed Income
4453.52
0.00317
4453.52
5000
5000
88.94
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
130.07
0.000090
130.07
103
103
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
-3.45
0
-3.45
-57
-57
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-49339375
-445
-445
110.88
United States
Chicago Board Of Trade
5.92
18/Jun/2024
0
USD
21/Sept/2023
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-10439062.5
-51
-51
102.34
United States
Chicago Board Of Trade
1.86
28/Jun/2024
0
USD
02/Oct/2023
FVM4
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-23783484.38
-222
-222
107.13
United States
Chicago Board Of Trade
3.98
28/Jun/2024
0
USD
02/Oct/2023
USM4
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-24518250
-204
-204
120.19
United States
Chicago Board Of Trade
11.41
18/Jun/2024
0
USD
21/Sept/2023
WNM4
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-29433656.25
-229
-229
128.53
United States
Chicago Board Of Trade
16.64
18/Jun/2024
0
USD
21/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-1572765.86
-1.11781
-1572765.86
-1572766
-1572766
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
USD 66’139’360
Net Assets of Fund
USD 140’685’168
Share Class launch date
19/Sept/2013
Fund Launch Date
19/Sept/2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx USD Liquid Investment Grade IR Hedged Index
SFDR Classification
Other
Shares Outstanding
649’287
Total Expense Ratio
0.25%
ISIN
IE00BCLWRB83
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
LQDH SW
Valor
22407388
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
101.864598
649287
66139359.51
138.995502
143.026786
26/Mar/2024
USD
101.831275
649287
66117723.46
138.950032
142.938226
25/Mar/2024
USD
102.00145
649287
66228215.7
139.182238
143.232703
22/Mar/2024
USD
102.031269
649287
66247576.94
139.222926
143.225432
21/Mar/2024
USD
102.110441
649287
66298982.48
139.330957
143.233459
20/Mar/2024
USD
101.89811
649287
66161118.39
139.041229
143.006216
19/Mar/2024
USD
101.993918
649287
66223325.55
139.17196
143.122678
18/Mar/2024
USD
102.035339
602787
61505576.1
139.22848
143.331028
15/Mar/2024
USD
101.835343
663299
67547281.24
138.955583
142.807802
14/Mar/2024
USD
101.700779
663299
67458025.36
138.771969
142.753421
13/Mar/2024
USD
103.080256
653299
67342228.45
138.628527
142.615231
12/Mar/2024
USD
102.955154
653299
67260499.18
138.460282
142.380193
11/Mar/2024
USD
102.724106
763299
78409207.51
138.149555
142.163915
08/Mar/2024
USD
102.684247
763299
78378783.49
138.09595
142.013209
07/Mar/2024
USD
102.555097
763299
78280203.16
137.922261
141.763156
06/Mar/2024
USD
102.454654
763299
78203535.32
137.78718
141.6948
05/Mar/2024
USD
102.334594
763299
78111893.75
137.625716
141.604133
04/Mar/2024
USD
102.563995
763299
78286995.1
137.934228
141.926726
01/Mar/2024
USD
102.40339
763299
78164405.72
137.718237
141.571567
29/Feb/2024
USD
102.370232
763299
78139095.75
137.673644
141.677459
28/Feb/2024
USD
102.480547
763299
78223299.36
137.822002
141.861272
27/Feb/2024
USD
102.757588
746293
76687269.31
138.194584
142.199702
26/Feb/2024
USD
102.656218
739293
75893023.76
138.058255
142.3107
23/Feb/2024
USD
102.856701
739293
76041239.73
138.327877
142.318626
22/Feb/2024
USD
103.186522
739293
76285073.68
138.77144
142.720676
21/Feb/2024
USD
102.975692
739293
76129208.79
138.487903
142.49881
20/Feb/2024
USD
102.844526
739293
76032238.37
138.311503
142.321952
19/Feb/2024
USD
102.76716
739293
75975042.66
138.207457
142.12548
16/Feb/2024
USD
102.756504
739293
75967164.22
138.193126
142.12548
15/Feb/2024
USD
102.684017
722293
74167947.4
138.095641
142.015854
14/Feb/2024
USD
102.439895
722293
73991619.36
137.767331
141.7072
13/Feb/2024
USD
102.354186
722293
73929712.47
137.652064
141.608725
12/Feb/2024
USD
102.316168
882293
90272838.9
137.600935
141.495132
09/Feb/2024
USD
102.363894
882293
90314947.86
137.66512
141.639188
08/Feb/2024
USD
102.4814
882293
90418622.24
137.823149
141.83163
07/Feb/2024
USD
102.455114
882293
90395430.71
137.787798
141.52792
06/Feb/2024
USD
102.588891
882293
90513460.95
137.96771
141.840484
05/Feb/2024
USD
102.440675
1157593
118584608.65
137.76838
141.668812
02/Feb/2024
USD
102.271405
1154239
118045644.62
137.540735
141.414184
01/Feb/2024
USD
102.068782
1154239
117811768.87
137.268236
141.151919
31/Jan/2024
USD
102.27879
1148083
117424540.75
137.550667
141.5033
30/Jan/2024
USD
102.504091
1148083
117683204.96
137.853666
141.859909
29/Jan/2024
USD
102.663085
1148083
117865743.15
138.06749
142.134882
26/Jan/2024
USD
102.826101
1168499
120152196.35
138.286724
142.255831
25/Jan/2024
USD
102.713831
1178499
121048147.55
138.135737
142.027003
24/Jan/2024
USD
102.575411
1178499
120885019.74
137.949581
141.853561
23/Jan/2024
USD
102.379397
1178499
120654017.03
137.68597
141.634321
22/Jan/2024
USD
102.405374
1178499
120684631.14
137.720905
141.504566
19/Jan/2024
USD
102.498037
1178499
120793834.8
137.845524
141.718056
18/Jan/2024
USD
102.402035
1145120
117262619.11
137.716415
141.577489
17/Jan/2024
USD
102.102874
1150670
117486714.68
137.314085
141.142137
16/Jan/2024
USD
102.027422
1159904
118342015.24
137.212612
141.052533
15/Jan/2024
USD
102.062745
1159904
118382986.51
137.260117
140.934902
12/Jan/2024
USD
102.052461
1159904
118371058.75
137.246286
140.934902
11/Jan/2024
USD
101.973827
1159904
118279850.58
137.140535
140.853441
10/Jan/2024
USD
101.852069
1158904
118036770.18
136.976787
140.656474
09/Jan/2024
USD
101.582693
1158904
117724590.13
136.614514
140.459877
08/Jan/2024
USD
101.275794
1158904
117368923.88
136.201778
140.076628
05/Jan/2024
USD
101.173761
1158904
117250676.62
136.064558
139.795199
04/Jan/2024
USD
100.955484
1158904
116997714.67
135.771006
139.551879
03/Jan/2024
USD
100.854279
1177371
118742903.54
135.634899
139.481893
02/Jan/2024
USD
101.188322
1177371
119136196.83
136.08414
139.977317
29/Dec/2023
USD
101.267479
1177371
119229393.67
136.190595
139.933335
28/Dec/2023
USD
101.441943
1177371
119434802.35
136.425225
140.247952
27/Dec/2023
USD
101.269748
1177371
119232064.74
136.193647
139.984106
22/Dec/2023
USD
101.24248
1177371
119199960.71
136.156975
139.884325
21/Dec/2023
USD
101.120038
1177371
119055800.55
135.992308
139.824706
20/Dec/2023
USD
101.080191
1177371
119008886.43
135.938719
139.939651
19/Dec/2023
USD
101.326289
1177371
119298634.63
136.269687
140.098338
18/Dec/2023
USD
101.359517
1182371
119844553.58
136.314374
140.227672
15/Dec/2023
USD
101.51202
1182371
120024869.04
136.519469
140.472084
14/Dec/2023
USD
101.680043
1182371
120223534.77
136.745436
140.882193
13/Dec/2023
USD
102.854045
1182371
121611640.94
136.468801
140.423138
12/Dec/2023
USD
102.555348
1182371
121258469.47
136.072484
139.909085
11/Dec/2023
USD
102.345039
1182371
121009806.52
135.793442
139.706118
08/Dec/2023
USD
102.298126
1182371
120954338.55
135.731197
139.696175
07/Dec/2023
USD
102.118135
1182371
120741521.64
135.492381
139.084143
06/Dec/2023
USD
102.114072
1182371
120736717.98
135.48699
139.322891
05/Dec/2023
USD
102.095077
1182371
120714258.49
135.461787
139.249751
04/Dec/2023
USD
102.298183
1186015
121327180.37
135.731272
139.697013
01/Dec/2023
USD
102.292721
1186015
121320701.5
135.724025
139.542654
30/Nov/2023
USD
102.201929
1186015
121213021.1
135.603561
139.465943
29/Nov/2023
USD
102.107841
1186015
121101431.16
135.478723
139.365595
28/Nov/2023
USD
101.786749
1134659
115493250.96
135.052692
138.868381
27/Nov/2023
USD
101.812295
1143659
116438548.02
135.086587
139.018503
24/Nov/2023
USD
101.734865
1143659
116349994.47
134.983851
138.814446
23/Nov/2023
USD
101.555566
1143659
116144937.5
134.745953
138.564162
22/Nov/2023
USD
101.511938
1203659
122185757.8
134.688067
138.564162
21/Nov/2023
USD
101.252808
1207303
122242819.54
134.344248
138.251991
20/Nov/2023
USD
101.230786
1207303
122216232.19
134.315029
138.141058
17/Nov/2023
USD
101.041366
1207303
121987544.96
134.063703
137.806929
16/Nov/2023
USD
100.759113
1213072
122228059.17
133.689204
137.261845
15/Nov/2023
USD
100.666093
1283072
129161846.13
133.565783
137.185036
14/Nov/2023
USD
100.593807
1281109
128871632.21
133.469872
137.140795
13/Nov/2023
USD
100.332996
1281109
128537505.15
133.123823
136.845447
10/Nov/2023
USD
100.139823
1281109
128290028.7
132.867517
136.586331
09/Nov/2023
USD
99.915913
1281109
128003175.73
132.570429
136.144995
08/Nov/2023
USD
99.865012
1326109
132431891.48
132.502893
136.330145
07/Nov/2023
USD
99.788856
1326109
132330901.08
132.401847
135.995817
06/Nov/2023
USD
99.764171
1326109
132298166.04
132.369095
136.173683
03/Nov/2023
USD
99.731752
1326109
132255174.08
132.32608
135.763323
02/Nov/2023
USD
99.647038
1326109
132142834.03
132.21368
135.869756
01/Nov/2023
USD
99.274949
1326109
131649403.95
131.719985
135.674304
31/Oct/2023
USD
99.277015
1326109
131652143.18
131.722726
135.024903
30/Oct/2023
USD
99.192805
1337384
132658870.92
131.610995
135.287472
27/Oct/2023
USD
99.297803
1337384
132799293.79
131.750308
135.517214
26/Oct/2023
USD
99.343031
1337384
132859781.14
131.810318
135.450534
25/Oct/2023
USD
99.296629
1337384
132797723.91
131.748751
135.557797
24/Oct/2023
USD
99.289969
1337384
132788817.12
131.739914
135.668778
23/Oct/2023
USD
99.021254
1337384
132429440.86
131.383378
134.858704
20/Oct/2023
USD
98.860279
1277384
126282539.51
131.169793
134.835209
19/Oct/2023
USD
99.036917
1277384
126508173.29
131.40416
135.072557
18/Oct/2023
USD
99.076933
1277384
126559289.62
131.457254
135.198785
17/Oct/2023
USD
99.289984
1277384
126831437.46
131.739934
135.59719
16/Oct/2023
USD
99.365475
1277384
126927869.06
131.840097
135.543044
13/Oct/2023
USD
99.20933
1234714
122495149.65
131.632921
135.346549
12/Oct/2023
USD
99.26567
984006
97678015.16
131.707674
135.340729
11/Oct/2023
USD
99.164312
984006
97578278.21
131.57319
135.511106
10/Oct/2023
USD
99.238918
984006
97651691.5
131.672179
135.324202
09/Oct/2023
USD
97.772705
984006
96208928.78
129.726778
133.452224
06/Oct/2023
USD
99.001953
984006
97418516.08
131.357769
134.795862
05/Oct/2023
USD
98.82208
979006
96747409.69
131.11911
134.729273
04/Oct/2023
USD
98.784495
979006
96710613.97
131.069241
134.860705
03/Oct/2023
USD
98.695611
929689
91756224.25
130.951308
134.606047
02/Oct/2023
USD
98.900034
929689
91946274.32
131.22254
134.894277
29/Sept/2023
USD
99.032737
933689
92465777.95
131.398613
135.0849
28/Sept/2023
USD
99.098057
941584
93309145.02
131.485281
135.377719
27/Sept/2023
USD
99.213214
1068364
105995826.78
131.638074
135.468928
26/Sept/2023
USD
99.347024
1068364
106138784.75
131.815616
135.528099
25/Sept/2023
USD
99.436516
1068364
106234394.35
131.934355
135.528464
22/Sept/2023
USD
99.308637
993364
98649625.52
131.764683
135.412885
21/Sept/2023
USD
99.112286
993364
98454577.38
131.504161
135.028662
20/Sept/2023
USD
99.091983
1058364
104875387.99
131.477222
134.840289
19/Sept/2023
USD
98.946791
1063222
105202405.03
131.284579
134.897018
18/Sept/2023
USD
98.830614
1063222
105078883.68
131.130433
134.776999
15/Sept/2023
USD
98.772476
1064740
105167006.53
131.053294
134.534087
14/Sept/2023
USD
98.725416
1064740
105116900.48
130.990854
134.563703
13/Sept/2023
USD
99.852513
1051219
104966859.57
130.694836
134.249446
12/Sept/2023
USD
99.870961
1051219
104986252.12
130.718982
134.339932
11/Sept/2023
USD
100.001716
1051219
105123704.51
130.890125
134.512743
08/Sept/2023
USD
99.936882
991219
99059336.82
130.805265
134.380103
07/Sept/2023
USD
99.765302
991219
98889263.72
130.580688
134.137338
06/Sept/2023
USD
99.599581
991219
98724997.16
130.363779
133.888672
05/Sept/2023
USD
99.679792
991219
98804504.3
130.468765
134.077587
04/Sept/2023
USD
99.690148
991219
98814769.35
130.48232
133.933017
01/Sept/2023
USD
99.680515
998208
99501887.61
130.469712
133.933017
31/Aug/2023
USD
99.73466
998208
99555935.79
130.540581
134.082045
30/Aug/2023
USD
99.748985
998208
99570235.37
130.559331
134.199847
29/Aug/2023
USD
99.726966
998208
99548255.7
130.53051
134.248422
25/Aug/2023
USD
99.569868
1004199
99987962.54
130.324888
134.040924
24/Aug/2023
USD
99.494995
1004199
99912774.57
130.226889
133.815334
23/Aug/2023
USD
99.394068
1004199
99811424.68
130.094787
133.827482
22/Aug/2023
USD
99.194532
1004199
99611050.65
129.833619
133.463112
21/Aug/2023
USD
99.089397
1004199
99505473.56
129.69601
133.323639
18/Aug/2023
USD
98.861771
1012586
100106046.11
129.398075
133.006907
17/Aug/2023
USD
98.909134
1017978
100687323.32
129.460068
133.228753
16/Aug/2023
USD
98.95564
1017978
100734664.8
129.520938
133.041664
15/Aug/2023
USD
99.018793
969960
96044269.42
129.603598
133.219115
14/Aug/2023
USD
99.113671
969960
96136296.92
129.727782
133.292309
11/Aug/2023
USD
99.02057
969960
96045992.37
129.605924
133.185067
10/Aug/2023
USD
98.837577
974753
96342225.1
129.366408
132.920631
09/Aug/2023
USD
98.981262
974753
96482282.39
129.554474
133.135189
08/Aug/2023
USD
98.907003
969161
95856810.36
129.457278
133.034526
07/Aug/2023
USD
98.946525
969161
95895113.41
129.509008
133.092011
04/Aug/2023
USD
99.089197
1019161
100987845.73
129.695748
133.256704
03/Aug/2023
USD
98.947339
1019161
100843269.63
129.510073
133.091244
02/Aug/2023
USD
98.893506
1019161
100788405.36
129.439612
133.04615
01/Aug/2023
USD
99.211985
1019161
101112986.62
129.856463
133.476959
31/Jul/2023
USD
99.390688
1019161
101295113.69
130.090363
133.72164
28/Jul/2023
USD
99.257281
1108976
110073942.88
129.91575
133.505581
27/Jul/2023
USD
99.11531
1115766
110589493.15
129.729927
133.294859
26/Jul/2023
USD
98.705366
1115766
110132091.83
129.19336
132.752137
25/Jul/2023
USD
98.847291
1115766
110290446.73
129.379123
132.954548
24/Jul/2023
USD
98.42443
1115766
109818632.88
128.825649
132.370704
21/Jul/2023
USD
98.341398
1115766
109725988.44
128.71697
132.225646
20/Jul/2023
USD
98.284852
1115766
109662897.26
128.642958
132.153654
19/Jul/2023
USD
98.211316
1115766
109580847.41
128.546708
132.061494
18/Jul/2023
USD
98.099908
1115766
109456542.82
128.400889
131.908187
17/Jul/2023
USD
97.911852
1115766
109246716.35
128.154746
131.658334
14/Jul/2023
USD
98.119776
1115766
109478710.32
128.426894
131.911417
13/Jul/2023
USD
98.236686
1115766
109609154.64
128.579915
132.058695
12/Jul/2023
USD
98.21545
1115766
109585460.52
128.552119
132.088661
11/Jul/2023
USD
98.09381
1115766
109449738.19
128.392907
131.953285
10/Jul/2023
USD
97.848265
1115766
109175767.77
128.071519
131.620388
07/Jul/2023
USD
97.842247
1115766
109169053.61
128.063642
131.595306
06/Jul/2023
USD
97.804788
1115766
109127257.83
128.014612
131.560866
05/Jul/2023
USD
98.054397
1115766
109405763.34
128.34132
131.923151
04/Jul/2023
USD
97.948364
1115766
109287454.55
128.202536
131.745829
03/Jul/2023
USD
97.928613
1115766
109265417.57
128.176684
131.745829
30/Jun/2023
USD
97.949321
1115766
109288522.9
128.203789
131.72958
29/Jun/2023
USD
97.569714
1115766
108864970.03
127.706929
131.224707
28/Jun/2023
USD
97.217399
1115766
108471868.54
127.245791
130.762653
27/Jun/2023
USD
97.21281
1150766
111869196.93
127.239785
130.759718
26/Jun/2023
USD
97.011076
1150766
111637048.5
126.97574
130.478008
23/Jun/2023
USD
96.970811
1155844
112083130.83
126.923038
130.401959
22/Jun/2023
USD
97.097728
1155844
112229827.4
127.089157
130.573756
21/Jun/2023
USD
97.071273
1155844
112199249.43
127.05453
130.558379
20/Jun/2023
USD
97.050534
1155844
112175277.83
127.027385
130.530313
19/Jun/2023
USD
97.070128
1155844
112197925.39
127.053032
130.517268
16/Jun/2023
USD
97.060424
1155844
112186709.26
127.04033
130.517268
15/Jun/2023
USD
96.849922
1155844
111943402.36
126.764809
130.216096
14/Jun/2023
USD
97.688883
1142815
111640321.15
126.414763
129.900125
13/Jun/2023
USD
97.749108
1142815
111709147.9
126.492698
129.971329
12/Jun/2023
USD
97.610742
1142815
111551020.67
126.313645
129.76618
09/Jun/2023
USD
97.349604
1142815
111252588.8
125.975718
129.377855
08/Jun/2023
USD
97.404586
1146815
111705040.69
126.046867
129.43773
07/Jun/2023
USD
97.398018
1146815
111697508.57
126.038368
129.473443
06/Jun/2023
USD
97.460152
1146815
111768764.62
126.118773
129.54031
05/Jun/2023
USD
97.378275
1146815
111674866.68
126.01282
129.428803
02/Jun/2023
USD
97.379832
1226169
119404132.13
126.014834
129.396249
01/Jun/2023
USD
97.078205
1196453
116149509.96
125.624513
128.988678
31/May/2023
USD
96.975423
1239988
120248361.84
125.491507
128.912071
30/May/2023
USD
97.168464
1193020
115923921.47
125.741313
129.256996
26/May/2023
USD
97.157121
1193020
115910388.93
125.726634
129.161434
25/May/2023
USD
96.884518
1193020
115585168.41
125.373871
128.775029
24/May/2023
USD
96.441216
1193020
115056299.88
124.800214
128.205789
23/May/2023
USD
96.622443
1193020
115272507.34
125.034732
128.406067
22/May/2023
USD
96.571771
1193020
115212055.27
124.969159
128.3261
19/May/2023
USD
96.399093
1193020
115006046.91
124.745704
128.068695
18/May/2023
USD
96.119286
1193020
114672231.18
124.383619
127.699868
17/May/2023
USD
96.00945
1193020
114541194.53
124.241485
127.5573
16/May/2023
USD
95.892713
1193020
114401924.64
124.090421
127.403523
15/May/2023
USD
95.972367
1193020
114496954.31
124.193498
127.498412
12/May/2023
USD
96.064027
1193020
114606305.94
124.312111
127.587425
11/May/2023
USD
96.051433
1193020
114591281.35
124.295813
127.549764
10/May/2023
USD
96.014801
1133020
108786690.17
124.24841
127.52885
09/May/2023
USD
95.823175
1100366
105440564.74
124.000435
127.285971
05/May/2023
USD
96.043058
1100366
105682516.56
124.284976
127.539611
04/May/2023
USD
95.464409
1100366
105045790.97
123.536172
126.739947
03/May/2023
USD
96.440286
1100366
106119612.35
124.79901
128.132287
02/May/2023
USD
96.282179
1100366
105945637.03
124.594411
127.919863
28/Apr/2023
USD
96.825653
1100366
106543657.21
125.297696
128.594517
27/Apr/2023
USD
96.731868
1100366
106440459.13
125.176334
128.46358
26/Apr/2023
USD
96.267256
1100366
105929215.74
124.5751
127.884978
25/Apr/2023
USD
96.491274
1100366
106175717.78
124.864992
128.180665
24/Apr/2023
USD
96.717334
1093035
105715432
125.157526
128.485512
21/Apr/2023
USD
96.68578
1093035
105680941.92
125.116693
128.414153
20/Apr/2023
USD
96.641588
1107843
107063707.36
125.059506
128.362173
19/Apr/2023
USD
96.783983
1107843
107221458.15
125.243773
128.573348
18/Apr/2023
USD
96.855415
1107843
107300594.38
125.33621
128.641535
17/Apr/2023
USD
96.663221
1107843
107087673.74
125.087501
128.393839
14/Apr/2023
USD
96.598062
1107843
107015486.98
125.003181
128.274743
13/Apr/2023
USD
96.374531
1107843
106767849.76
124.71392
127.951165
12/Apr/2023
USD
96.326326
1107843
106714446.92
124.65154
127.916613
11/Apr/2023
USD
96.252589
1113866
107212486.44
124.55612
127.827799
06/Apr/2023
USD
95.871111
1113866
106787571.22
124.062467
127.233225
05/Apr/2023
USD
95.751562
1089866
104356372.22
123.907764
127.071048
04/Apr/2023
USD
95.955659
1085866
104194987.87
124.171877
127.44016
03/Apr/2023
USD
96.31225
1085866
104582197.87
124.633325
127.928387
31/Mar/2023
USD
96.383659
1085866
104659738.47
124.725732
128.006232
30/Mar/2023
USD
96.021697
1123885
107917345.45
124.257333
127.515539
29/Mar/2023
USD
95.7775
1123885
107642896.05
123.941329
127.177241
28/Mar/2023
USD
95.527703
1123885
107362152.92
123.618078
126.823496
27/Mar/2023
USD
95.415538
1135885
108381078.41
123.47293
126.671717
24/Mar/2023
USD
94.992909
1135885
107901021.33
122.926025
126.066249
23/Mar/2023
USD
95.189641
1115885
106220693.59
123.180607
126.340731
22/Mar/2023
USD
95.749105
1094826
104828610.05
123.904584
127.157315
21/Mar/2023
USD
95.446338
1094826
104497133.41
123.512787
126.734266
20/Mar/2023
USD
94.46773
1094826
103425727.57
122.246415
125.356495
17/Mar/2023
USD
94.08477
1094826
103006453.33
121.750844
124.799244
16/Mar/2023
USD
94.587415
1128790
106769328.6
122.401294
125.476835
15/Mar/2023
USD
95.012307
1116459
106077345.4
121.553807
124.622685
14/Mar/2023
USD
95.566543
1116459
106696128.02
122.262868
125.404018
13/Mar/2023
USD
95.048188
1116459
106117405.4
121.599711
124.739676
10/Mar/2023
USD
96.419795
1116459
107648747.98
123.354474
126.603041
09/Mar/2023
USD
97.06065
1116459
108364237.26
124.174351
127.491366
08/Mar/2023
USD
97.400156
1116459
108743281.45
124.608697
127.933701
07/Mar/2023
USD
97.708362
1116459
109087380.59
125.003
128.361411
06/Mar/2023
USD
97.894321
1116459
109294996.78
125.240906
128.61862
03/Mar/2023
USD
97.762308
1116459
109147608.66
125.072015
128.439599
02/Mar/2023
USD
97.504803
1336459
130311172.55
124.742577
128.097013
01/Mar/2023
USD
97.100163
1336459
129770387.02
124.224902
127.595563
28/Feb/2023
USD
97.152237
1336459
129839981.95
124.291522
127.585604
27/Feb/2023
USD
97.161239
1336459
129852012.67
124.303039
127.603243
24/Feb/2023
USD
97.161221
1336459
129851988.79
124.303016
127.621346
23/Feb/2023
USD
97.245983
1333459
129673532.13
124.411456
127.727222
22/Feb/2023
USD
97.115677
1333459
129499773.71
124.244749
127.56094
21/Feb/2023
USD
97.028641
1353954
131372317.63
124.1334
127.438009
20/Feb/2023
USD
97.296107
1353954
131734453.55
124.475582
127.714833
17/Feb/2023
USD
97.286934
1353954
131722033.99
124.463847
127.714833
16/Feb/2023
USD
97.254484
1353954
131678097.9
124.422332
127.664427
15/Feb/2023
USD
97.542166
1353954
132067606.42
124.790377
128.071817
14/Feb/2023
USD
97.453241
1353954
131947206.17
124.676611
127.960848
13/Feb/2023
USD
97.30712
1546386
150474368.39
124.489672
127.778913
10/Feb/2023
USD
97.401594
2490260
242555295.34
124.610537
127.84446
09/Feb/2023
USD
97.586532
2496116
243587305.04
124.847137
128.092775
08/Feb/2023
USD
97.932006
2496116
244449647.13
125.289118
128.563053
07/Feb/2023
USD
97.789967
2496116
244095102.01
125.107401
128.384705
06/Feb/2023
USD
97.826266
2496116
244185709.91
125.15384
128.421973
03/Feb/2023
USD
97.809433
2496116
244143690.92
125.132305
128.355997
02/Feb/2023
USD
97.844741
2496116
244231824.23
125.177476
128.368753
01/Feb/2023
USD
97.578711
2541116
247958825.71
124.837131
128.040317
31/Jan/2023
USD
97.798534
2541116
248517421.7
125.118361
128.371215
30/Jan/2023
USD
97.359421
2546972
247971720.58
124.556583
127.804882
27/Jan/2023
USD
97.468267
2546972
248248948.08
124.695835
127.893061
26/Jan/2023
USD
97.478614
2546972
248275301.29
124.709072
127.891365
25/Jan/2023
USD
97.270051
2946972
286652117.96
124.442247
127.603051
24/Jan/2023
USD
97.236986
2946972
286554677.76
124.399946
127.566711
23/Jan/2023
USD
97.169085
2946972
286354574.04
124.313077
127.468617
20/Jan/2023
USD
96.929082
2946972
285647291.2
124.006029
127.101024
19/Jan/2023
USD
96.920872
3096972
300161229.56
123.995526
127.080132
18/Jan/2023
USD
97.158543
3096972
300897287.97
124.29959
127.428744
17/Jan/2023
USD
97.245253
3081683
299679045.84
124.410522
127.561628
16/Jan/2023
USD
97.173447
3081683
299457760.52
124.318657
127.470275
13/Jan/2023
USD
97.166612
3081683
299436696.73
124.309913
127.425578
12/Jan/2023
USD
97.085331
3081683
299186216.64
124.205926
127.309833
11/Jan/2023
USD
96.918889
3081683
298673294.15
123.992989
127.120139
10/Jan/2023
USD
96.489448
3104721
299572816.59
123.443585
126.536783
09/Jan/2023
USD
96.115775
3104721
298412665.44
122.965527
126.042225
06/Jan/2023
USD
96.046687
3117433
299419112.2
122.877139
125.913821
05/Jan/2023
USD
95.795548
3117433
298636205.39
122.555845
125.605737
04/Jan/2023
USD
95.773912
3177162
304289235.79
122.528165
125.596187
03/Jan/2023
USD
95.732268
3317162
317559444.41
122.474888
125.624765
30/Dec/2022
USD
95.724294
3317162
317532991.62
122.464686
125.475509
29/Dec/2022
USD
95.950296
3317162
318282676.83
122.753822
125.769521
28/Dec/2022
USD
95.818395
3317162
317845141.06
122.585074
125.606795
23/Dec/2022
USD
95.706831
3317162
317475062.96
122.442345
125.390681
22/Dec/2022
USD
95.490897
3317162
316758778.02
122.16609
125.109408
21/Dec/2022
USD
95.552057
3313162
316579444.52
122.244335
125.236344
20/Dec/2022
USD
95.290162
3313162
315711744.48
121.90928
124.889703
19/Dec/2022
USD
95.497802
3313162
316399689.62
122.174924
125.174368
16/Dec/2022
USD
95.568975
3313162
316635498.74
122.265979
125.233447
15/Dec/2022
USD
95.778047
3313162
317328186.31
122.533455
125.510037
14/Dec/2022
USD
96.894886
3286266
318422370.85
122.919612
125.94015
13/Dec/2022
USD
96.713941
3286266
317827737.7
122.690068
125.701506
12/Dec/2022
USD
96.812851
3286266
318152783.7
122.815544
125.870802
09/Dec/2022
USD
96.589551
3396266
328043809.58
122.532268
125.541181
08/Dec/2022
USD
96.851953
3396266
328934995.95
122.865148
125.915011
07/Dec/2022
USD
96.40888
3286266
316825225.28
122.303071
125.342651
06/Dec/2022
USD
96.479365
3311266
319468841.23
122.392488
125.423212
05/Dec/2022
USD
96.533637
3191266
308064515.12
122.461336
125.55138
02/Dec/2022
USD
96.70084
3191266
308598105.17
122.673448
125.677059
01/Dec/2022
USD
96.590151
3191266
308244866.71
122.533029
125.484886
30/Nov/2022
USD
96.359278
3191266
307508089.02
122.240147
125.228753
29/Nov/2022
USD
95.966994
3191266
306256206.64
121.7425
124.752736
28/Nov/2022
USD
96.294191
3191266
307300378.86
122.157578
125.239849
25/Nov/2022
USD
96.660552
3191266
308469534.66
122.622339
125.617166
24/Nov/2022
USD
96.437578
3191266
307757966.47
122.339477
125.304001
23/Nov/2022
USD
96.405764
3191266
307656437.83
122.299118
125.304001
22/Nov/2022
USD
96.178313
3191266
306930580.7
122.010577
124.999697
21/Nov/2022
USD
96.016501
3191266
306414196.5
121.805304
124.766806
18/Nov/2022
USD
95.899638
3191266
306041256.21
121.657053
124.556635
17/Nov/2022
USD
95.578581
3191266
305016678.37
121.249765
124.132664
16/Nov/2022
USD
95.69454
3191266
305386732.16
121.396869
124.306624
15/Nov/2022
USD
95.72869
3170208
303479861.18
121.440191
124.1797
14/Nov/2022
USD
95.224719
3111561
296297522.18
120.80086
123.658205
11/Nov/2022
USD
94.9426
3111561
295419693.64
120.442967
123.273706
10/Nov/2022
USD
94.808461
3111561
295002310.24
120.2728
123.079315
09/Nov/2022
USD
94.512292
3111561
294080764.4
119.897084
122.798353
08/Nov/2022
USD
94.458746
3141594
296751030.63
119.829156
122.744498
07/Nov/2022
USD
94.569313
3141594
297098387
119.96942
122.913314
04/Nov/2022
USD
94.264718
3141594
296141472.92
119.583015
122.472655
03/Nov/2022
USD
93.950671
3141594
295154867.27
119.184619
122.110517
02/Nov/2022
USD
94.104097
3141594
295636867.95
119.379253
122.315535
01/Nov/2022
USD
94.102617
3141594
295632217.3
119.377376
122.299752
31/Oct/2022
USD
93.831138
2760014
258975255.41
119.032981
121.9452
28/Oct/2022
USD
93.734591
2760014
258708784.98
118.910502
121.809195
27/Oct/2022
USD
93.359646
2760014
257673930.97
118.434852
121.302847
26/Oct/2022
USD
93.284698
2760014
257467074.62
118.339774
121.237667
25/Oct/2022
USD
93.485757
2760014
258021998.68
118.594835
121.474874
24/Oct/2022
USD
93.00046
2760014
256682573.11
117.979193
120.865545
21/Oct/2022
USD
92.668469
2760014
255766272.12
117.558034
120.4144
20/Oct/2022
USD
92.676706
2760014
255789008.69
117.568483
120.432072
19/Oct/2022
USD
92.605129
2760014
255591454.41
117.477681
120.355481
18/Oct/2022
USD
92.742224
2760014
255969838.07
117.651598
120.515207
17/Oct/2022
USD
92.421286
2760014
255084045.96
117.244461
120.114017
14/Oct/2022
USD
92.193106
2760014
254454264.87
116.954994
119.806506
13/Oct/2022
USD
92.223126
2760014
254537119.32
116.993077
119.814255
12/Oct/2022
USD
92.068204
2760014
254109534.59
116.796545
119.656365
11/Oct/2022
USD
92.392089
2760014
255003460.15
117.207422
120.088956
10/Oct/2022
USD
93.687958
2760014
258580077.14
118.851344
121.760203
07/Oct/2022
USD
93.044499
2760014
256804122.26
118.035061
120.899813
06/Oct/2022
USD
93.300042
2875174
268253855.5
118.359239
121.23453
05/Oct/2022
USD
93.038516
2875174
267501923.86
118.027471
120.910571
04/Oct/2022
USD
93.003896
2875174
267402384.72
117.983552
120.835762
03/Oct/2022
USD
92.690393
2875174
266501009.04
117.585846
120.426165
30/Sept/2022
USD
92.18625
2875174
265051509.31
116.946297
119.801185
29/Sept/2022
USD
91.578385
2875174
263303793.94
116.175167
119.073232
28/Sept/2022
USD
92.064678
2875174
264701968.9
116.792072
119.676476
27/Sept/2022
USD
92.308264
2875174
265402323.06
117.101082
120.019898
26/Sept/2022
USD
92.945338
2875174
267234020.08
117.909266
120.833932
23/Sept/2022
USD
93.290068
2875174
268225180.1
118.346586
121.19664
22/Sept/2022
USD
93.564635
2875174
269014607.5
118.694898
121.54141
21/Sept/2022
USD
93.800322
2875174
269692248.72
118.993888
121.833164
20/Sept/2022
USD
93.672056
2875174
269323462.12
118.831171
121.656031
16/Sept/2022
USD
93.501293
2875174
268832487.5
118.614544
121.377955
15/Sept/2022
USD
93.859878
2875174
269863481.35
119.06944
121.846386
14/Sept/2022
USD
94.314207
2859176
269660918.13
119.033703
121.82041
13/Sept/2022
USD
94.173052
2859176
269257332.71
118.855551
121.627994
12/Sept/2022
USD
94.450348
2859176
270050170.64
119.205526
121.941684
09/Sept/2022
USD
94.280763
2859176
269565296.12
118.991493
121.724898
08/Sept/2022
USD
93.827322
3119176
292663930.93
118.419206
121.126482
07/Sept/2022
USD
93.807315
3119176
292601526.81
118.393956
121.132898
06/Sept/2022
USD
93.551362
3119176
291803164.1
118.070918
120.804704
05/Sept/2022
USD
93.745462
3119176
292408596.93
118.315891
121.012183
02/Sept/2022
USD
93.738502
3119176
292386888.23
118.307107
121.012183
01/Sept/2022
USD
93.773061
3119176
292494684.42
118.350724
121.081174
31/Aug/2022
USD
93.617586
3103598
290551354.38
118.154499
120.936927
30/Aug/2022
USD
94.161473
3098598
291768552.91
118.840937
121.657753
26/Aug/2022
USD
94.64683
3098598
293272479.67
119.453505
122.172823
25/Aug/2022
USD
94.685769
3098598
293393136.33
119.50265
122.202158
24/Aug/2022
USD
94.455572
3098598
292679847.5
119.212119
121.936686
23/Aug/2022
USD
94.19311
3098598
291866585.26
118.880866
121.613999
22/Aug/2022
USD
94.180116
3098598
291826320.29
118.864467
121.593353
19/Aug/2022
USD
94.529054
3094733
292542183.7
119.30486
121.990792
18/Aug/2022
USD
94.717147
3094733
293124283.28
119.542252
122.216223
17/Aug/2022
USD
94.613835
3094733
292804557.46
119.411862
122.118268
16/Aug/2022
USD
94.820423
3094733
293443892.74
119.672596
122.375453
15/Aug/2022
USD
94.753814
3094733
293237756.22
119.588529
122.284506
12/Aug/2022
USD
94.934182
3094733
293795948.29
119.816171
122.495125
11/Aug/2022
USD
94.50177
3098777
292839912.84
119.270425
121.93075
10/Aug/2022
USD
94.12209
3098777
291663369.01
118.791232
121.481781
09/Aug/2022
USD
93.76214
2966778
278171456.64
118.33694
121.03977
08/Aug/2022
USD
93.911654
2910199
273301602.13
118.525642
121.220894
05/Aug/2022
USD
93.87372
2910199
273191206.85
118.477765
121.149092
04/Aug/2022
USD
93.964281
2910199
273454758.32
118.592062
121.236485
03/Aug/2022
USD
94.212403
3102649
292308020.79
118.905216
121.570122
02/Aug/2022
USD
93.440685
3086473
288402152.51
117.931233
120.5688
01/Aug/2022
USD
93.846559
3086473
289654872.56
118.443485
121.072973
29/Jul/2022
USD
93.563025
3070874
287320263.82
118.085638
120.686145
28/Jul/2022
USD
93.634536
4115874
385387954.39
118.175892
120.740096
27/Jul/2022
USD
93.087837
4104319
382062179.09
117.485904
120.063102
26/Jul/2022
USD
92.999574
4104319
381699920.55
117.374508
119.957466
25/Jul/2022
USD
93.444265
4104319
383525074.04
117.935751
120.526619
22/Jul/2022
USD
93.853986
4104319
385206701.73
118.452859
121.02931
21/Jul/2022
USD
93.843217
4104319
385162499.94
118.439267
121.01868
20/Jul/2022
USD
93.714761
4104319
384635277.58
118.277143
120.888115
19/Jul/2022
USD
93.529979
4104319
383876870.65
118.043931
120.648933
18/Jul/2022
USD
93.313
4104319
382986318.9
117.770082
120.361472
15/Jul/2022
USD
93.115305
4104319
382174917.9
117.520572
120.07562
14/Jul/2022
USD
92.686239
4104319
380413894.86
116.979049
119.52392
13/Jul/2022
USD
92.883903
4104319
381225171.7
117.22852
119.8079
12/Jul/2022
USD
92.926742
4104319
381400996.89
117.282587
119.841361
11/Jul/2022
USD
93.139177
4104319
382272897.77
117.5507
120.102806
08/Jul/2022
USD
93.300747
4104319
382936031.58
117.754617
120.273511
07/Jul/2022
USD
92.833905
4104319
381019961.89
117.165417
119.657156
06/Jul/2022
USD
92.077176
4104319
377914106.19
116.210352
118.688928
05/Jul/2022
USD
91.813686
4104319
376832657.65
115.877802
118.345633
04/Jul/2022
USD
92.27242
4104319
378715449.14
116.456769
118.877424
01/Jul/2022
USD
92.264671
4104319
378683646
116.446989
118.877424
30/Jun/2022
USD
91.997118
4104319
377585521.99
116.109311
118.586724
29/Jun/2022
USD
92.714725
4104319
380530810.54
117.015001
119.508927
28/Jun/2022
USD
93.078905
4094030
381067829.5
117.474631
119.964956
27/Jun/2022
USD
93.107797
4094030
381186118.19
117.511096
119.997848
24/Jun/2022
USD
93.174805
4094030
381460447.96
117.595666
120.04135
23/Jun/2022
USD
92.780786
4108472
381187264.63
117.098376
119.572505
22/Jun/2022
USD
93.058493
4082894
379947964.64
117.448869
119.945377
21/Jun/2022
USD
93.686592
4112894
385323025.65
118.241591
120.716715
20/Jun/2022
USD
93.574377
4112894
384861495.28
118.099965
120.552368
17/Jun/2022
USD
93.569539
4147556
388084905.98
118.093859
120.552368
16/Jun/2022
USD
94.054179
4147556
390094977.78
118.705522
121.14518
15/Jun/2022
USD
94.772621
4131240
391528446.23
119.179619
121.633864
14/Jun/2022
USD
94.025226
4131240
388440775.35
118.239745
120.726405
13/Jun/2022
USD
93.777562
4131240
387417616.33
117.9283
120.41706
10/Jun/2022
USD
94.466125
4201240
396874863.57
118.79419
121.256709
09/Jun/2022
USD
94.844446
4201240
398464283.64
119.269941
121.702595
08/Jun/2022
USD
95.108309
4201240
399572832.91
119.601757
122.051402
07/Jun/2022
USD
94.991263
4194907
398479515.25
119.454568
121.899825
06/Jun/2022
USD
95.179874
4506810
428957610.79
119.691752
122.126513
01/Jun/2022
USD
95.276304
4506810
429392203.59
119.813016
122.198902
31/May/2022
USD
94.976537
4501720
427557779.88
119.43605
121.7991
30/May/2022
USD
94.796152
4501720
426745737.53
119.20921
121.626029
27/May/2022
USD
94.798072
4501720
426754379.1
119.211624
121.626029
26/May/2022
USD
94.582596
4501720
425784367.56
118.940656
121.355408
25/May/2022
USD
94.042875
4501720
423354693.09
118.26194
120.662733
24/May/2022
USD
93.37322
4501720
420340093.29
117.419827
119.886882
23/May/2022
USD
93.117532
4448431
414226918.9
117.098291
119.577696
20/May/2022
USD
92.887807
4448431
413205001.56
116.809404
119.258488
19/May/2022
USD
92.989262
4448431
413656319.65
116.936987
119.383363
18/May/2022
USD
92.940788
4491878
417478681.55
116.87603
119.358051
17/May/2022
USD
93.230534
4491878
418780188.48
117.240395
119.720029
16/May/2022
USD
93.228386
4495879
419143545.74
117.237694
119.701578
13/May/2022
USD
93.4866
4495879
420304444.15
117.562406
120.019343
12/May/2022
USD
93.137379
4455303
414955246.83
117.123249
119.577868
11/May/2022
USD
93.758931
4450812
417303377.78
117.904871
120.399577
10/May/2022
USD
93.793615
4532032
425075664.74
117.948487
120.40407
09/May/2022
USD
94.088967
4532032
426414210.01
118.319902
120.786907
06/May/2022
USD
94.149781
4532032
426689822.08
118.396377
120.848449
05/May/2022
USD
94.334697
4520231
426414625.7
118.628915
121.108765
04/May/2022
USD
94.052307
4520231
425138154.45
118.273801
120.775027
03/May/2022
USD
93.727997
4505840
422323360.31
117.86597
120.388664
29/Apr/2022
USD
93.612931
4505840
421804890.97
117.721271
120.205095
28/Apr/2022
USD
93.995475
4505840
423528572.59
118.202333
120.674585
27/Apr/2022
USD
93.9102
4486782
421354599.32
118.095097
120.596262
26/Apr/2022
USD
94.213415
4486782
422715055.81
118.476399
120.972754
25/Apr/2022
USD
94.015034
4486782
421824962.58
118.226929
120.735442
22/Apr/2022
USD
94.088165
4486782
422153086.29
118.318893
120.817365
21/Apr/2022
USD
94.621533
4124816
390296417.38
118.989621
121.48728
20/Apr/2022
USD
94.733528
4124816
390758373.02
119.130458
121.633251
19/Apr/2022
USD
94.550044
4124816
390001535.35
118.899721
121.387211
14/Apr/2022
USD
94.96308
4124816
391705234.13
119.419127
121.842436
13/Apr/2022
USD
94.799499
4124816
391030493.06
119.213419
121.637517
12/Apr/2022
USD
95.020991
3815816
362582619.35
119.491952
121.959625
11/Apr/2022
USD
95.173408
3815816
363164213.75
119.683621
122.156921
08/Apr/2022
USD
95.644233
3808226
364234856.97
120.275699
122.738104
07/Apr/2022
USD
96.055974
3808226
365802860.1
120.793476
123.251018
06/Apr/2022
USD
95.983926
3808226
365528483.3
120.702874
123.20083
05/Apr/2022
USD
96.230449
3809075
366548999.67
121.012884
123.528188
04/Apr/2022
USD
96.305019
3569075
343719835.8
121.106658
123.623989
01/Apr/2022
USD
95.74078
3569075
341706027.22
120.39711
122.887327
31/Mar/2022
USD
95.659919
3569075
341417428.86
120.295424
122.766294
30/Mar/2022
USD
95.815065
3569075
341971155.12
120.490526
122.978104
29/Mar/2022
USD
95.703755
3569075
341573880.4
120.35055
122.816857
28/Mar/2022
USD
95.408616
3569075
340520509.32
119.979403
122.460589
25/Mar/2022
USD
95.314635
3569075
340185081.97
119.861219
122.317204
24/Mar/2022
USD
94.878015
3569075
338626754.38
119.312155
121.762755
23/Mar/2022
USD
95.197425
3569075
339766750.07
119.713823
122.175579
22/Mar/2022
USD
95.18399
3569075
339718801.15
119.696928
122.142772
21/Mar/2022
USD
94.95596
3569075
338904942.96
119.410173
121.870288
18/Mar/2022
USD
94.696443
3569075
337978710.31
119.083822
121.499485
17/Mar/2022
USD
94.714975
3569075
338044849.86
119.107127
121.505793
16/Mar/2022
USD
94.165746
3555351
334792281.22
117.978455
120.429993
15/Mar/2022
USD
93.239083
3555351
331497668.38
116.817457
119.243245
14/Mar/2022
USD
92.822583
3555351
330016865.67
116.295632
118.725712
11/Mar/2022
USD
92.981196
3555351
330580788.59
116.494355
118.907765
10/Mar/2022
USD
93.214667
3555351
331410862.18
116.786867
119.199585
09/Mar/2022
USD
93.465159
3555351
332301448.91
117.100703
119.534548
08/Mar/2022
USD
93.059371
3565086
331764662.16
116.592299
119.008979
07/Mar/2022
USD
93.044823
3720086
346134743.55
116.574072
118.999938
04/Mar/2022
USD
93.921359
3720086
349395535.41
117.672268
120.099834
03/Mar/2022
USD
94.506511
3611086
341271139.96
118.405393
120.863353
02/Mar/2022
USD
94.212466
3611086
340209319.18
118.03699
120.518879
01/Mar/2022
USD
94.359429
3681086
347345173.73
118.221117
120.678298
28/Feb/2022
USD
94.855619
3681086
349171692.38
118.842784
121.293709
25/Feb/2022
USD
94.939985
3681086
349482251.33
118.948485
121.336779
24/Feb/2022
USD
94.456277
3681086
347701679.21
118.342456
120.754171
23/Feb/2022
USD
94.452729
3672484
346876137.51
118.338011
120.735551
22/Feb/2022
USD
94.89996
3656828
347032833.76
118.898338
121.266387
21/Feb/2022
USD
94.934341
3656828
347158557.64
118.941413
121.258484
18/Feb/2022
USD
94.927042
3656828
347131866.46
118.932269
121.258484
17/Feb/2022
USD
95.20616
3656828
348152555.26
119.28197
121.604062
16/Feb/2022
USD
95.579249
3656828
349516877.09
119.749406
122.092508
15/Feb/2022
USD
95.806341
3514828
336742812.07
120.033925
122.382566
14/Feb/2022
USD
95.783447
3514828
336662344.71
120.005242
122.360197
11/Feb/2022
USD
96.116897
3466189
333159333.42
120.423015
122.746822
10/Feb/2022
USD
96.023505
3466189
332835617.34
120.306006
122.62392
09/Feb/2022
USD
96.215034
3466189
333499492.99
120.545969
122.877677
08/Feb/2022
USD
96.213158
3466189
333492990.36
120.543619
122.8655
07/Feb/2022
USD
96.106131
3356189
322550342.71
120.409527
122.725622
04/Feb/2022
USD
96.175154
3356189
322781996.55
120.496004
122.78865
03/Feb/2022
USD
96.260447
3356189
323068256.43
120.602866
122.881531
02/Feb/2022
USD
96.418401
3380275
325920712.03
120.800764
123.101983
01/Feb/2022
USD
96.520166
3380275
326264707.14
120.928263
123.222538
31/Jan/2022
USD
96.244186
3370812
324421058.22
120.582493
122.891668
28/Jan/2022
USD
96.155348
3422278
329070333.35
120.47119
122.76583
27/Jan/2022
USD
96.425391
3422278
329994495.21
120.809521
123.088456
26/Jan/2022
USD
96.678313
3422278
330860065.76
121.126402
123.392875
25/Jan/2022
USD
96.788557
3422278
331237351.38
121.264525
123.526349
24/Jan/2022
USD
96.456681
3270204
315433025.57
120.848724
123.109494
21/Jan/2022
USD
96.878567
3265730
316379243.59
121.377297
123.612838
20/Jan/2022
USD
97.262359
3265730
317632604.3
121.858142
124.089373
19/Jan/2022
USD
97.244219
3258274
316848310.67
121.835415
124.084432
18/Jan/2022
USD
97.287907
3258274
316990660.66
121.890151
124.134656
17/Jan/2022
USD
97.349812
3258274
317192361.88
121.967711
124.176051
14/Jan/2022
USD
97.343014
3258274
317170213.46
121.959193
124.176051
13/Jan/2022
USD
97.538464
3258274
317807041.78
122.204069
124.422398
12/Jan/2022
USD
97.538625
3258274
317807567.59
122.204271
124.443026
11/Jan/2022
USD
97.674196
3164009
309042038.02
122.374125
124.60583
10/Jan/2022
USD
97.691345
3160677
308770788.21
122.395611
124.624822
07/Jan/2022
USD
97.899576
3160677
309428939.04
122.656499
124.851516
06/Jan/2022
USD
98.014809
3140677
307832857.24
122.800873
124.997628
05/Jan/2022
USD
97.972505
3140677
307699993.87
122.747871
124.964817
04/Jan/2022
USD
97.978172
3133795
307043507.06
122.754971
124.968116
31/Dec/2021
USD
97.628946
3133795
305949104.38
122.317432
124.516371
30/Dec/2021
USD
97.783229
3133795
306432594.27
122.51073
124.711864
29/Dec/2021
USD
97.639929
3108795
303542523.11
122.331193
124.547846
24/Dec/2021
USD
97.421135
3108795
302862339.45
122.05707
124.225754
23/Dec/2021
USD
97.413146
3106795
302642675.25
122.047061
124.21465
22/Dec/2021
USD
97.296568
3108901
302485400.39
121.901002
124.116598
21/Dec/2021
USD
97.25059
3108901
302342456.86
121.843397
124.059088
20/Dec/2021
USD
96.714082
3112433
301016102.09
121.171217
123.385117
17/Dec/2021
USD
96.972398
3110433
301626147.25
121.494856
123.699769
16/Dec/2021
USD
96.987147
3110433
301672023.5
121.513335
123.710222
15/Dec/2021
USD
97.385461
3076935
299648735.63
121.55382
123.789074
14/Dec/2021
USD
97.433346
3076935
299796072.67
121.613589
123.844216
13/Dec/2021
USD
97.651626
3068308
299625267.34
121.88604
124.118389
10/Dec/2021
USD
97.688443
3071879
300087078.34
121.931994
124.12605
09/Dec/2021
USD
97.703196
3071879
300132397.96
121.950408
124.153149
08/Dec/2021
USD
97.736604
3071879
300235022.63
121.992107
124.207963
07/Dec/2021
USD
97.928138
3071879
300823391.92
122.231174
124.458457
06/Dec/2021
USD
97.681366
3064879
299381568.92
121.923161
124.138051
03/Dec/2021
USD
97.23289
3054879
297034715.69
121.363385
123.562707
02/Dec/2021
USD
97.277481
3050779
296772098.53
121.419043
123.613576
01/Dec/2021
USD
97.249685
3050779
296687298.38
121.384348
123.598845
30/Nov/2021
USD
97.224002
3047493
296289466.07
121.352292
123.549731
29/Nov/2021
USD
97.584446
3047493
297387917.45
121.802188
124.002334
26/Nov/2021
USD
97.387684
3047493
296788286.41
121.556595
123.75688
25/Nov/2021
USD
97.904558
3047493
298363457.1
122.201743
124.374432
24/Nov/2021
USD
97.883394
3317493
324727474.58
122.175326
124.374432
23/Nov/2021
USD
97.750147
3317493
324285430.7
122.009011
124.179087
22/Nov/2021
USD
98.14418
3209393
314983246.01
122.500832
124.687246
19/Nov/2021
USD
98.03713
3209393
314639679.23
122.367215
124.52638
18/Nov/2021
USD
98.19164
3311393
325151109.7
122.56007
124.7143
17/Nov/2021
USD
98.180769
3201393
314315228.16
122.546501
124.720953
16/Nov/2021
USD
98.068522
3196393
313465539.74
122.406398
124.578741
15/Nov/2021
USD
98.189473
3196393
313852144.53
122.557366
124.730753
12/Nov/2021
USD
98.432835
3202106
315192374.24
122.861123
125.027424
11/Nov/2021
USD
98.55003
3202106
315567643.03
123.007403
125.185823
10/Nov/2021
USD
98.322001
3197106
314345860.51
122.722783
124.913975
09/Nov/2021
USD
98.436364
3197106
314711491.48
122.865528
125.051316
08/Nov/2021
USD
98.713148
3197106
315596399.68
123.211002
125.392579
05/Nov/2021
USD
98.696594
3093820
305349498.79
123.19034
125.347741
04/Nov/2021
USD
98.686958
3093820
305319687.47
123.178312
125.323586
03/Nov/2021
USD
98.55742
3092677
304806266.62
123.016627
125.187715
02/Nov/2021
USD
98.530475
3090677
304525873.91
122.982995
125.147757
01/Nov/2021
USD
98.497399
3090677
304423648.34
122.94171
125.1134
29/Oct/2021
USD
98.471448
3184968
313628412.63
122.909319
125.052889
28/Oct/2021
USD
98.552402
3180968
313492037.9
123.010363
125.153819
27/Oct/2021
USD
98.619923
3164539
312086593.88
123.094641
125.248715
26/Oct/2021
USD
98.805476
3144539
310697675.01
123.326243
125.46233
25/Oct/2021
USD
98.587937
3144539
310013615.61
123.054717
125.179504
22/Oct/2021
USD
98.667979
3144539
310265308.77
123.154623
125.259923
21/Oct/2021
USD
98.579264
3116539
307226121.96
123.043892
125.142592
20/Oct/2021
USD
98.516188
3116539
307029543.47
122.965162
125.075655
19/Oct/2021
USD
98.70519
3116539
307618576.29
123.201069
125.315901
18/Oct/2021
USD
98.6708
3116539
307511399.23
123.158144
125.290303
15/Oct/2021
USD
98.673082
3116539
307518508.74
123.160993
125.264996
14/Oct/2021
USD
98.604611
3116539
307305118.41
123.075529
125.174567
13/Oct/2021
USD
98.467845
3116539
306878879.74
122.904822
125.020373
12/Oct/2021
USD
98.469611
3116539
306884385.58
122.907026
125.005019
11/Oct/2021
USD
98.589211
3116539
307257123.58
123.056307
125.148087
08/Oct/2021
USD
98.39376
3116539
306647991.25
122.812351
124.866922
07/Oct/2021
USD
98.501225
3116539
306982910.6
122.946486
125.010069
06/Oct/2021
USD
98.426396
3116539
306749704.18
122.853086
124.943397
05/Oct/2021
USD
98.5513
3116539
307138972.52
123.008988
125.098538
04/Oct/2021
USD
98.434788
3116539
306775858.79
122.863561
124.957704
01/Oct/2021
USD
98.526612
3116539
307062030.34
122.978173
125.037732
30/Sept/2021
USD
98.602099
3116539
307297288.57
123.072394
125.143144
29/Sept/2021
USD
98.82279
3116539
307985079.3
123.347854
125.444134
28/Sept/2021
USD
98.661439
3116539
307482223.85
123.14646
125.245484
27/Sept/2021
USD
98.887976
3099399
306493296
123.429218
125.536325
24/Sept/2021
USD
98.879932
2799399
276804383.67
123.419177
125.500428
23/Sept/2021
USD
98.597436
2693799
265601675.4
123.066574
125.153831
22/Sept/2021
USD
98.659007
2693799
265767534.5
123.143425
125.265832
21/Sept/2021
USD
98.333693
2693799
264891205.33
122.737377
124.840253
20/Sept/2021
USD
98.170261
2689788
264057190.68
122.533386
124.635579
17/Sept/2021
USD
98.432109
2689788
264761508.03
122.860217
124.938137
16/Sept/2021
USD
98.320657
2689788
264461723.39
122.721106
124.797035
15/Sept/2021
USD
98.660219
2680933
264501438.78
122.725552
124.826678
14/Sept/2021
USD
98.606397
2595096
255893066.79
122.658601
124.757642
13/Sept/2021
USD
98.721315
2576876
254392587.64
122.80155
124.895654
10/Sept/2021
USD
98.717179
2576876
254381930.26
122.796405
124.865886
09/Sept/2021
USD
98.58787
2576876
254048716.32
122.635555
124.708523
08/Sept/2021
USD
98.375369
2576876
253501128.35
122.371221
124.451767
07/Sept/2021
USD
98.404394
2579376
253821933.53
122.407326
124.483978
06/Sept/2021
USD
98.435386
2579376
253901874.36
122.445877
124.494134
03/Sept/2021
USD
98.428813
2579376
253884919.89
122.437701
124.494134
02/Sept/2021
USD
98.530575
2579376
254147401.38
122.564285
124.627984
01/Sept/2021
USD
98.40616
2579376
253826487.36
122.409522
124.486658
31/Aug/2021
USD
98.461644
2596457
255651425.68
122.47854
124.570212
27/Aug/2021
USD
98.504249
2596457
255762046.88
122.531537
124.609294
26/Aug/2021
USD
98.341669
2716457
267140916.35
122.329301
124.429223
25/Aug/2021
USD
98.297976
2617151
257260646.19
122.27495
124.411303
24/Aug/2021
USD
98.163013
2617151
256907430.08
122.107067
124.217362
23/Aug/2021
USD
98.080123
2617151
256690493.49
122.003958
124.120992
20/Aug/2021
USD
97.991189
2628578
257577485.21
121.893331
123.984687
19/Aug/2021
USD
97.874529
2671616
261483158.44
121.748215
123.840927
18/Aug/2021
USD
98.05276
2671616
261959323.7
121.969921
124.075503
17/Aug/2021
USD
97.991679
2682434
262856212.56
121.893941
124.002279
16/Aug/2021
USD
98.182173
2682434
263367200.47
122.1309
124.239466
13/Aug/2021
USD
98.378747
2682434
263894497.11
122.375423
124.462859
12/Aug/2021
USD
98.346595
2690405
264592171.06
122.335428
124.417726
11/Aug/2021
USD
98.165662
2690405
264105388.17
122.110362
124.207445
10/Aug/2021
USD
98.06534
2693821
264170473.67
121.985569
124.08434
09/Aug/2021
USD
98.079764
2696098
264432657.35
122.003511
124.096217
06/Aug/2021
USD
98.121756
2721151
267004116.5
122.055746
124.129941
05/Aug/2021
USD
98.274312
2741079
269377653.38
122.245514
124.334113
04/Aug/2021
USD
98.363785
2743926
269902949.01
122.356811
124.469083
03/Aug/2021
USD
98.335956
2746773
270106550.56
122.322194
124.427782
02/Aug/2021
USD
98.377242
2746773
270219954.66
122.373551
124.483323
30/Jul/2021
USD
98.600627
2758160
271956307.88
122.651424
124.733849
29/Jul/2021
USD
98.685989
2661160
262619207.27
122.757608
124.839031
28/Jul/2021
USD
98.823246
2667992
263659632.03
122.928344
125.033307
27/Jul/2021
USD
98.424029
2775992
273224317.37
122.43175
124.521034
26/Jul/2021
USD
98.417312
2775992
273205673.52
122.423395
124.50029
23/Jul/2021
USD
98.58389
2794212
275464288.45
122.630604
124.68539
22/Jul/2021
USD
98.478972
2797628
275507531.28
122.500095
124.556696
21/Jul/2021
USD
98.300838
2797628
275009177.35
122.27851
124.349448
20/Jul/2021
USD
98.056453
2903767
284733092.56
121.974514
124.039692
19/Jul/2021
USD
97.89262
2903767
284257359.99
121.770719
123.847176
16/Jul/2021
USD
98.465722
2798767
275582614.11
122.483613
124.54003
15/Jul/2021
USD
98.542119
2798767
275796432.99
122.578645
124.639435
14/Jul/2021
USD
98.801996
2713432
268092498.56
122.901911
124.985763
13/Jul/2021
USD
98.729338
2720265
268569964.61
122.81153
124.890492
12/Jul/2021
USD
98.630578
2729375
269199834.77
122.688681
124.759643
09/Jul/2021
USD
98.613538
2845212
280576421.81
122.667484
124.701078
08/Jul/2021
USD
98.514397
2845212
280294344.75
122.544161
124.58405
07/Jul/2021
USD
98.793252
2740212
270714456.36
122.891034
124.96916
06/Jul/2021
USD
99.071349
2748183
272266197.13
123.236965
125.30268
05/Jul/2021
USD
99.104207
2748183
272356499.26
123.277838
125.304668
02/Jul/2021
USD
99.097839
2702633
267825089.93
123.269917
125.304668
01/Jul/2021
USD
99.178781
2682633
266060271.52
123.370602
125.400649
30/Jun/2021
USD
99.082946
2682633
265803181.34
123.251391
125.308864
29/Jun/2021
USD
99.209577
2682633
266142887.02
123.40891
125.458253
28/Jun/2021
USD
99.137759
2579341
255710088.37
123.319574
125.36194
25/Jun/2021
USD
99.189925
2581049
256014059.16
123.384464
125.396313
24/Jun/2021
USD
98.943293
2571049
254388055.13
123.077674
125.093896
23/Jun/2021
USD
98.898908
2578451
255005988.38
123.022462
125.055306
22/Jun/2021
USD
98.936948
2578451
255104073.12
123.069781
125.100132
21/Jun/2021
USD
98.937266
2468451
244221795.26
123.070176
125.098717
18/Jun/2021
USD
99.172602
2549910
252881210.97
123.362916
125.380926
17/Jun/2021
USD
98.954358
2624910
259746284.32
123.091438
125.082542
16/Jun/2021
USD
99.311672
2527046
250965164.65
123.117826
125.111196
15/Jun/2021
USD
99.205273
2527046
250696290.32
122.985922
124.972003
14/Jun/2021
USD
99.164537
2502046
248114235.14
122.935421
124.920035
11/Jun/2021
USD
99.135989
2402542
238178377.51
122.90003
124.860678
10/Jun/2021
USD
99.099885
2402542
238091637.82
122.855271
124.811123
09/Jun/2021
USD
98.872725
2402542
237545876.36
122.573658
124.543418
08/Jun/2021
USD
98.842854
2414945
238700058.33
122.536627
124.489947
07/Jun/2021
USD
98.892765
2414945
238820589.18
122.598502
124.54244
04/Jun/2021
USD
98.855081
2414945
238729585.79
122.551785
124.468403
03/Jun/2021
USD
98.841945
2411945
238401336.36
122.5355
124.443397
02/Jun/2021
USD
98.925243
2411945
238602247.56
122.638766
124.570028
01/Jun/2021
USD
98.915298
2398945
237292360.81
122.626437
124.551515
31/May/2021
USD
98.937563
2398945
237345772.79
122.654039
124.568036
28/May/2021
USD
98.929406
2409159
238336670.45
122.643926
124.568036
27/May/2021
USD
98.928338
2417099
239119588.29
122.642602
124.560868
26/May/2021
USD
98.793255
2418234
238905209.15
122.475139
124.418281
25/May/2021
USD
98.905066
2409234
238285449.21
122.613752
124.550741
24/May/2021
USD
98.839453
2409234
238127372.75
122.532411
124.46401
21/May/2021
USD
98.843327
2409234
238136706.27
122.537213
124.432435
20/May/2021
USD
98.743251
2455764
242490123.15
122.413148
124.297439
19/May/2021
USD
98.636587
2455764
242228181.1
122.280915
124.18543
18/May/2021
USD
98.661802
2435764
240316866.06
122.312175
124.212585
17/May/2021
USD
98.838115
2456760
242821527.56
122.530752
124.436347
14/May/2021
USD
98.751922
2456760
242609772.22
122.423898
124.298289
13/May/2021
USD
98.617013
2456760
242278335.28
122.256649
124.126008
12/May/2021
USD
98.530507
2456760
242065809.08
122.149407
124.038241
11/May/2021
USD
98.463205
2544737
250562961.13
122.065972
123.952611
10/May/2021
USD
98.541581
2544737
250762407.89
122.163135
124.052103
07/May/2021
USD
98.718564
2544737
251212783.39
122.382543
124.257819
06/May/2021
USD
98.509795
2550979
251296418.66
122.12373
124.008704
05/May/2021
USD
98.575537
2446979
241212269.56
122.205231
124.106913
04/May/2021
USD
98.466288
2440979
240354143.32
122.069794
123.966749
30/Apr/2021
USD
98.533944
2340178
230586969.78
122.153668
124.01248
29/Apr/2021
USD
98.558808
2340178
230645155.09
122.184492
124.041329
28/Apr/2021
USD
98.556537
2241178
220882743.13
122.181676
124.072827
27/Apr/2021
USD
98.501518
2254229
222044979.64
122.113469
124.008128
26/Apr/2021
USD
98.522293
2252835
221954470.79
122.139224
124.046643
23/Apr/2021
USD
98.520874
2222312
218944120.6
122.137465
124.016436
22/Apr/2021
USD
98.404138
2222312
218684697.07
121.992746
123.863115
21/Apr/2021
USD
98.317371
2223731
218631386.45
121.88518
123.770147
20/Apr/2021
USD
98.135657
2218731
217736625.81
121.659907
123.540017
19/Apr/2021
USD
98.200604
2520931
247556948.39
121.740422
123.616496
16/Apr/2021
USD
98.288218
2520931
247777816.02
121.849038
123.717826
15/Apr/2021
USD
98.35085
2520931
247935707.95
121.926684
123.799073
14/Apr/2021
USD
98.725659
2519431
248732485.85
122.391339
124.277218
13/Apr/2021
USD
98.594607
2519431
248402310.25
122.228872
124.108199
12/Apr/2021
USD
98.650716
2521701
248767610.89
122.298431
124.179754
09/Apr/2021
USD
98.598679
2526241
249084026.29
122.23392
124.085307
08/Apr/2021
USD
98.628894
2537023
250223774.77
122.271378
124.124075
07/Apr/2021
USD
98.417833
2541563
250135124.59
122.009724
123.879271
06/Apr/2021
USD
98.523892
2547238
250963803.06
122.141206
124.014349
01/Apr/2021
USD
98.702464
2547238
251418669.16
122.362584
124.186226
31/Mar/2021
USD
98.695971
2547238
251402129.86
122.354534
124.199283
30/Mar/2021
USD
98.162669
2547238
250043682.6
121.693394
123.605757
29/Mar/2021
USD
97.960273
2548940
249694858.78
121.442481
123.333301
26/Mar/2021
USD
97.743503
2548940
249142326.8
121.173749
123.043925
25/Mar/2021
USD
97.53338
2548940
248606735.89
120.913257
122.785241
24/Mar/2021
USD
97.664892
2548940
248941951.31
121.076294
122.982285
23/Mar/2021
USD
97.774837
2548940
249222193.13
121.212594
123.112195
22/Mar/2021
USD
97.823958
2548940
249347401.12
121.27349
123.162876
19/Mar/2021
USD
97.90883
2443940
239283307.49
121.378707
123.229092
18/Mar/2021
USD
97.838924
2303940
225415011.97
121.292043
123.140885
17/Mar/2021
USD
97.600175
2303940
224864949.18
120.996063
122.87482
16/Mar/2021
USD
97.567423
2303940
224789490.65
120.95546
122.853181
15/Mar/2021
USD
97.461385
2198940
214311739.88
120.824004
122.733139
12/Mar/2021
USD
97.559984
2198940
214528552.82
120.946238
122.824609
11/Mar/2021
USD
97.475562
2198940
214342913.54
120.841579
122.737621
10/Mar/2021
USD
97.767766
2293599
224240051.52
120.608518
122.53988
09/Mar/2021
USD
97.556144
2293599
223754675.18
120.347457
122.281087
08/Mar/2021
USD
97.524458
2293599
223682000.17
120.308368
122.228986
05/Mar/2021
USD
97.862163
2108599
206352059.08
120.724969
122.610791
04/Mar/2021
USD
98.334243
2213599
217672582.28
121.307337
123.185223
03/Mar/2021
USD
98.419665
2213599
217861672.84
121.412716
123.327158
02/Mar/2021
USD
98.583164
2213599
218223595.33
121.614412
123.52749
01/Mar/2021
USD
98.588678
2108599
207883989.29
121.621214
123.527068
26/Feb/2021
USD
98.524815
2125539
209418338.83
121.542431
123.399865
25/Feb/2021
USD
98.381574
2125539
209113873.91
121.365726
123.236028
24/Feb/2021
USD
98.282847
2122009
208557086.42
121.243934
123.121601
23/Feb/2021
USD
98.062712
2018138
197904086.98
120.972371
122.834059
22/Feb/2021
USD
98.365311
1994349
196174760.02
121.345663
123.209528
19/Feb/2021
USD
98.64995
1815405
179089613.79
121.696801
123.53855
18/Feb/2021
USD
98.653947
1815405
179096869.81
121.701731
123.554412
17/Feb/2021
USD
98.561403
1815405
178928865.25
121.587567
123.467834
16/Feb/2021
USD
98.454351
1762405
173516441.08
121.455505
123.329629
15/Feb/2021
USD
98.213257
1762405
173091535.92
121.158086
123.009823
12/Feb/2021
USD
98.206386
1762405
173079425.84
121.14961
123.009823
11/Feb/2021
USD
98.202184
1818871
178617105.1
121.144426
123.008602
10/Feb/2021
USD
98.281705
1818871
178761743.63
121.242525
123.131514
09/Feb/2021
USD
98.250834
1837335
180519697.07
121.204442
123.093211
08/Feb/2021
USD
98.357902
1780335
175110017.08
121.336524
123.222642
05/Feb/2021
USD
98.197279
1780335
174824053.51
121.138375
122.991557
04/Feb/2021
USD
98.070122
1660335
162829256.04
120.981512
122.826904
03/Feb/2021
USD
97.848547
1694780
165831761.3
120.708172
122.57482
02/Feb/2021
USD
97.769549
1694780
165697877.89
120.610718
122.475517
01/Feb/2021
USD
97.709828
1694780
165596663.46
120.537045
122.399287
29/Jan/2021
USD
97.769051
1659780
162275115.85
120.610104
122.441514
28/Jan/2021
USD
97.754076
1659780
162250260.86
120.59163
122.424202
27/Jan/2021
USD
97.625335
1659780
162036579.72
120.432812
122.283436
26/Jan/2021
USD
97.790301
1684625
164739987.15
120.636318
122.487453
25/Jan/2021
USD
97.776798
1677625
164032801.78
120.619661
122.472961
22/Jan/2021
USD
97.865283
1677625
164181245.73
120.728818
122.544589
21/Jan/2021
USD
98.046165
1677625
164484698.99
120.951958
122.767353
20/Jan/2021
USD
98.225595
1677625
164785714.53
121.173307
123.014896
19/Jan/2021
USD
98.216875
1680754
165078406.56
121.162549
123.003769
18/Jan/2021
USD
98.182813
1680754
165021157.11
121.12053
122.931056
15/Jan/2021
USD
98.176027
1680754
165009751.62
121.112158
122.931056
14/Jan/2021
USD
98.213446
1649697
162022427.9
121.158319
122.97584
13/Jan/2021
USD
98.056134
1649697
161762910.23
120.964256
122.81109
12/Jan/2021
USD
97.812815
1649697
161361508.62
120.664092
122.491302
11/Jan/2021
USD
97.746044
1649697
161251356.46
120.581722
122.411498
08/Jan/2021
USD
97.814741
1649697
161364685.07
120.666468
122.470816
07/Jan/2021
USD
97.686296
1649697
161152790.75
120.508015
122.310318
06/Jan/2021
USD
97.395147
1649697
160672483.03
120.148847
121.965115
05/Jan/2021
USD
97.369859
1649697
160630764.94
120.117651
121.922169
04/Jan/2021
USD
97.562894
1649697
160949214.33
120.355784
122.153327
31/Dec/2020
USD
97.857775
1649697
161435678.41
120.719556
122.499004
30/Dec/2020
USD
97.701979
1649697
161178663.25
120.527362
122.30053
29/Dec/2020
USD
97.69542
1649697
161167842.85
120.519271
122.31111
24/Dec/2020
USD
97.541107
1649697
160913272.36
120.328907
122.064961
23/Dec/2020
USD
97.414736
1649697
160704798.52
120.173013
121.908614
22/Dec/2020
USD
97.322911
1649697
160553314.52
120.059735
121.840328
21/Dec/2020
USD
97.303243
1649697
160520868.54
120.035472
121.802296
18/Dec/2020
USD
97.49506
1649697
160837308.48
120.272102
122.010352
17/Dec/2020
USD
97.510395
1649697
160862607.53
120.29102
122.036052
16/Dec/2020
USD
97.278916
1649697
160480736.6
120.005462
121.76875
15/Dec/2020
USD
97.14739
1660990
161360843.86
119.843209
121.604591
14/Dec/2020
USD
96.997527
1659490
160966426.76
119.658334
121.421259
11/Dec/2020
USD
96.944281
1659490
160878065.5
119.592649
121.3344
10/Dec/2020
USD
97.078455
1659490
161100725.66
119.758169
121.493953
09/Dec/2020
USD
97.487705
1650928
160945183.02
119.662995
121.412638
08/Dec/2020
USD
97.755519
1650928
161387324.24
119.991728
121.74711
07/Dec/2020
USD
98.029445
1650928
161839556.45
120.327963
122.097278
04/Dec/2020
USD
98.16757
1718351
168686342.21
120.497507
122.234298
03/Dec/2020
USD
98.247563
1718351
168823799.41
120.595696
122.336473
02/Dec/2020
USD
98.090988
1718351
168554747.8
120.403505
122.158317
01/Dec/2020
USD
97.900297
1718351
168227074.05
120.169438
121.974085
30/Nov/2020
USD
97.522332
1718351
167577596.88
119.705498
121.467891
27/Nov/2020
USD
97.361275
1735207
168941966.15
119.507806
121.254112
26/Nov/2020
USD
97.33428
1735207
168895124.58
119.474671
121.20663
25/Nov/2020
USD
97.308848
1735207
168850994.79
119.443454
121.20663
24/Nov/2020
USD
97.279659
1735207
168800346.6
119.407625
121.180408
23/Nov/2020
USD
97.044375
1735207
168392080.28
119.118822
120.914008
20/Nov/2020
USD
97.054441
1735207
168409545.61
119.131177
120.900783
19/Nov/2020
USD
97.047924
1820207
176647311.07
119.123178
120.884492
18/Nov/2020
USD
96.971471
1820207
176508150.51
119.029334
120.810572
17/Nov/2020
USD
96.686843
1820207
175990068.75
118.679963
120.453791
16/Nov/2020
USD
96.56641
1820207
175770856.36
118.532135
120.297135
13/Nov/2020
USD
96.38472
1820207
175440143.47
118.309117
120.046586
12/Nov/2020
USD
96.334278
1841557
177405065.17
118.247201
119.984352
11/Nov/2020
USD
96.535709
1841557
177776010.99
118.494451
120.514589
10/Nov/2020
USD
96.763767
1863188
180289089.95
118.774385
120.514589
09/Nov/2020
USD
96.909965
1874425
181650462.71
118.953838
120.700052
06/Nov/2020
USD
96.169146
1878920
180694132.09
118.044507
119.752851
05/Nov/2020
USD
95.935797
1878920
180255687.86
117.758078
119.463502
04/Nov/2020
USD
95.448354
1878920
179339822.89
117.159758
118.883463
03/Nov/2020
USD
95.197531
1878920
178868546.29
116.851881
118.548675
02/Nov/2020
USD
94.985553
1878920
178470255.32
116.591685
118.289052
30/Oct/2020
USD
94.854645
1878920
178224290.75
116.430999
118.1002
29/Oct/2020
USD
94.905612
1881167
178533305.66
116.49356
118.16315
28/Oct/2020
USD
94.92357
1885100
178940422.34
116.515602
118.211708
27/Oct/2020
USD
95.161696
1885100
179389313.91
116.807894
118.509922
26/Oct/2020
USD
95.051601
1798697
170969029.82
116.672756
118.362197
23/Oct/2020
USD
95.238351
1798697
171304937.54
116.901986
118.556963
22/Oct/2020
USD
95.114526
1798697
171082214.17
116.749995
118.399004
21/Oct/2020
USD
95.054591
1798697
170974408.06
116.676426
118.353999
20/Oct/2020
USD
94.97429
1798697
170829970.61
116.57786
118.263064
19/Oct/2020
USD
94.985304
1798697
170849782.69
116.591379
118.289656
16/Oct/2020
USD
94.945033
1798697
170777347.46
116.541948
118.212004
15/Oct/2020
USD
94.725667
1798697
170382773.53
116.272683
117.941372
14/Oct/2020
USD
94.826081
1798697
170563387.47
116.395938
118.097787
13/Oct/2020
USD
94.906535
1807687
171561310.63
116.494692
118.196146
12/Oct/2020
USD
94.689933
1807687
171169762.08
116.228821
118.049393
09/Oct/2020
USD
94.819119
1807687
171403290.43
116.387392
118.049393
08/Oct/2020
USD
94.741897
1807687
171263695.93
116.292605
117.945479
07/Oct/2020
USD
94.637557
1746687
165302192.12
116.164531
117.852026
06/Oct/2020
USD
94.601067
1746687
165238455.41
116.11974
117.809494
05/Oct/2020
USD
94.232674
1759610
165812757.01
115.66755
117.350188
02/Oct/2020
USD
93.868043
1759610
165171148.83
115.219977
116.877986
01/Oct/2020
USD
93.879559
1783208
167406780.85
115.234113
116.889931
30/Sept/2020
USD
93.728361
1783208
167137163.2
115.048522
116.726674
29/Sept/2020
USD
93.563771
1783208
166843666.46
114.846493
116.534243
28/Sept/2020
USD
93.458736
1783208
166656367.08
114.717566
116.396102
25/Sept/2020
USD
93.300086
2164032
201904373.62
114.522828
116.180901
24/Sept/2020
USD
93.704248
2164032
202778992.62
115.018924
116.663215
23/Sept/2020
USD
94.142924
2136832
201167612.96
115.557385
117.229614
22/Sept/2020
USD
94.316452
2136832
201538414.73
115.770385
117.43899
21/Sept/2020
USD
94.279727
2136832
201459938.87
115.725306
117.391782
18/Sept/2020
USD
94.613349
2136832
202172833.81
116.134816
117.81098
17/Sept/2020
USD
94.699752
2136832
202357462.21
116.240873
117.70913
16/Sept/2020
USD
95.057548
2352917
223662522.57
116.024957
117.720854
15/Sept/2020
USD
94.936375
2352917
223377412.52
115.877056
117.57384
14/Sept/2020
USD
94.873939
2252352
213689508.07
115.800848
117.497114
11/Sept/2020
USD
94.776521
2252352
213470087.79
115.681942
117.34671
10/Sept/2020
USD
94.755869
2252352
213423572.22
115.656734
117.313043
09/Sept/2020
USD
94.675407
2241178
212184440.48
115.558525
117.238542
08/Sept/2020
USD
94.628824
2241178
212080040.5
115.501666
117.181084
07/Sept/2020
USD
94.932613
2241178
212760885.79
115.872464
117.512053
04/Sept/2020
USD
94.925713
2241178
212745421.54
115.864042
117.512053
03/Sept/2020
USD
95.181556
2241178
213318809.64
116.176318
117.835849
02/Sept/2020
USD
95.338486
2241178
213670518.24
116.367863
118.053185
01/Sept/2020
USD
95.07375
2235678
212554291.27
116.044732
117.7172
31/Aug/2020
USD
94.782841
2235678
211903913.48
115.689656
117.359083
28/Aug/2020
USD
94.739223
2235678
211806398.57
115.636417
117.301457
27/Aug/2020
USD
94.711028
2235678
211743363.69
115.602003
117.27361
26/Aug/2020
USD
94.732097
2235678
211790465.55
115.627719
117.33831
25/Aug/2020
USD
94.833705
2195678
208224279.77
115.751739
117.467849
24/Aug/2020
USD
94.853242
2195678
208267177.26
115.775586
117.484128
21/Aug/2020
USD
94.767089
2195678
208078013.97
115.670429
117.352268
20/Aug/2020
USD
94.753324
2055678
194782325.55
115.653628
117.333567
19/Aug/2020
USD
94.819968
2055678
194919323.38
115.734972
117.430144
18/Aug/2020
USD
94.760609
2055678
194797301.06
115.66252
117.366756
17/Aug/2020
USD
94.942813
2055678
195171851.96
115.884914
117.587001
14/Aug/2020
USD
95.137737
2055678
195572553.36
116.122833
117.796315
13/Aug/2020
USD
95.486837
2140600
204399125.23
116.548936
118.235693
12/Aug/2020
USD
95.698871
2110600
201982037.31
116.80774
118.519681
11/Aug/2020
USD
95.699134
2110600
201982593.66
116.808061
118.524748
10/Aug/2020
USD
95.631328
2110600
201839482.23
116.725299
118.447742
07/Aug/2020
USD
95.597378
2110600
201767827.39
116.68386
118.388372
06/Aug/2020
USD
95.469484
2114511
201871274.22
116.527756
118.228229
05/Aug/2020
USD
95.337783
2037511
194251782.54
116.367005
118.078722
04/Aug/2020
USD
95.101691
2090587
198818359.43
116.078837
117.776348
03/Aug/2020
USD
95.063609
2070587
196837474.42
116.032355
117.735375
31/Jul/2020
USD
94.962769
2070587
196628675.25
115.909272
117.600894
30/Jul/2020
USD
94.880581
2070587
196458499.14
115.808955
117.497781
29/Jul/2020
USD
95.004236
2070587
196714537.5
115.959885
117.661171
28/Jul/2020
USD
94.988553
2026939
192536003.45
115.940743
117.632958
27/Jul/2020
USD
95.201205
2026939
192967036.47
116.200301
117.906464
24/Jul/2020
USD
95.296272
2026939
193159731.7
116.316337
118.010376
23/Jul/2020
USD
95.475198
2066607
197309712.76
116.53473
118.234161
22/Jul/2020
USD
95.44881
2087607
199259604.31
116.502522
118.217141
21/Jul/2020
USD
95.318786
2047607
195175415.45
116.343817
118.062844
20/Jul/2020
USD
95.022557
2115542
201024210.51
115.982247
117.672295
17/Jul/2020
USD
94.833256
2115542
200623736.43
115.751191
117.408552
16/Jul/2020
USD
94.627221
2115542
200187861.41
115.49971
117.148127
15/Jul/2020
USD
94.536906
2115542
199996795.31
115.389474
117.053512
14/Jul/2020
USD
94.198015
2119458
199648737.92
114.975831
116.619716
13/Jul/2020
USD
94.255861
2119458
199771340.26
115.046437
116.690813
10/Jul/2020
USD
94.06348
2119458
199363595.99
114.811621
116.430791
09/Jul/2020
USD
94.127225
2119458
199498701.16
114.889427
116.517442
08/Jul/2020
USD
94.171767
2113871
199066967.64
114.943794
116.590981
07/Jul/2020
USD
94.228258
2113871
199186383.2
115.012745
116.659915
06/Jul/2020
USD
94.292655
2113871
199322510.48
115.091347
116.747853
03/Jul/2020
USD
93.962372
2113871
198624335.34
114.688211
116.298144
02/Jul/2020
USD
93.954287
2113871
198607243.98
114.678343
116.298144
01/Jul/2020
USD
93.485639
2113871
197616582.82
114.106322
115.733691
30/Jun/2020
USD
93.085096
2113871
196769885.86
113.617429
115.230331
29/Jun/2020
USD
92.76269
2113871
196088362.06
113.223908
114.866833
26/Jun/2020
USD
92.788889
2363871
219340966.12
113.255886
114.867614
25/Jun/2020
USD
92.839727
2363871
219461140
113.317938
114.935118
24/Jun/2020
USD
92.966108
2373871
220689547.81
113.472195
115.10109
23/Jun/2020
USD
93.504609
2373871
221967881.3
114.129477
115.763304
22/Jun/2020
USD
93.485358
2360871
220706871.27
114.105979
115.752813
19/Jun/2020
USD
93.669355
2360871
221141265.21
114.330562
115.950753
18/Jun/2020
USD
93.431471
2105871
196754626.93
114.040206
115.661046
17/Jun/2020
USD
93.663624
2105871
197243510.8
114.323567
115.979338
16/Jun/2020
USD
93.819895
2105871
197572597.86
114.514307
116.154958
15/Jun/2020
USD
92.578802
2117045
195993490.93
112.999459
114.622128
12/Jun/2020
USD
92.571525
2067045
191349507.95
112.990577
114.590422
11/Jun/2020
USD
92.264794
2072595
191227551.71
112.616188
114.212014
10/Jun/2020
USD
93.962505
2043220
191986070.41
113.924049
115.523092
09/Jun/2020
USD
94.268427
2043220
192611136.68
114.294961
115.889425
08/Jun/2020
USD
94.793321
2043220
193683609.72
114.931365
116.537565
05/Jun/2020
USD
94.58233
2043220
193252509.56
114.67555
116.293345
04/Jun/2020
USD
93.510297
1928738
180356863.94
113.375773
114.935571
03/Jun/2020
USD
93.110939
1918738
178655497.68
112.891575
114.505523
02/Jun/2020
USD
92.459759
1883738
174169961.94
112.102057
113.712219
01/Jun/2020
USD
92.108007
1917586
176625025.74
111.675578
113.277957
29/May/2020
USD
91.861908
1887136
173355914.82
111.377198
112.946967
28/May/2020
USD
91.837094
1887136
173309086.85
111.347112
112.93911
27/May/2020
USD
91.678274
1887136
173009372.56
111.154552
112.770721
26/May/2020
USD
91.46386
1923209
175904120.09
110.894588
112.522544
22/May/2020
USD
91.132061
1923209
175266000.98
110.492301
112.056679
21/May/2020
USD
91.190662
1923209
175378702.17
110.563351
112.134123
20/May/2020
USD
91.023647
1890209
172053717.03
110.360855
111.968502
19/May/2020
USD
90.505408
1832984
165894965.9
109.732521
111.323586
18/May/2020
USD
90.030232
1841864
165823444.66
109.156397
110.74269
15/May/2020
USD
89.124757
1852963
165144877.4
108.058562
109.597393
14/May/2020
USD
88.696382
1852963
164351115.4
107.539182
109.072321
13/May/2020
USD
88.777581
1852963
164501574.49
107.637631
109.198264
12/May/2020
USD
88.77549
1852963
164497698.86
107.635096
109.188879
11/May/2020
USD
88.488572
1852963
163966051.01
107.287225
108.820047
07/May/2020
USD
89.039665
1852963
164987205.67
107.955393
109.464591
06/May/2020
USD
89.36435
1852963
165588835.27
108.349054
109.866216
05/May/2020
USD
89.556519
1852963
165944916.16
108.582048
110.160962
04/May/2020
USD
89.360347
1852963
165581417.11
108.344201
109.925268
01/May/2020
USD
89.625065
1852963
166071930.19
108.665156
110.236705
30/Apr/2020
USD
89.91213
1852963
166603851.55
109.013206
110.653487
29/Apr/2020
USD
89.968011
1852963
166707397
109.080958
110.721593
28/Apr/2020
USD
89.781189
1852963
166361222.35
108.854447
110.493337
27/Apr/2020
USD
89.758987
1852963
166320081.96
108.827529
110.448921
24/Apr/2020
USD
89.763564
1886261
169317511.42
108.833078
110.444555
23/Apr/2020
USD
89.944243
1886261
169658317.82
109.052141
110.680651
22/Apr/2020
USD
89.524649
1886261
168866855.03
108.543408
110.179334
21/Apr/2020
USD
89.160721
1886261
168180391.07
108.102166
109.722261
20/Apr/2020
USD
89.728317
1886261
169251025.75
108.790343
110.428143
17/Apr/2020
USD
90.168954
1918172
172959564.5
109.32459
110.929229
16/Apr/2020
USD
90.020282
1918172
172674385.1
109.144334
110.78172
15/Apr/2020
USD
90.035017
1918172
172702650.19
109.162199
110.771159
14/Apr/2020
USD
90.712058
1845172
167379350.53
109.983072
111.586945
09/Apr/2020
USD
89.540093
1857936
166359764.03
108.562133
110.091013
08/Apr/2020
USD
86.932365
1857936
161514771.7
105.400415
106.876717
07/Apr/2020
USD
86.086333
1857936
159942898.19
104.37465
105.885685
06/Apr/2020
USD
84.976507
1857936
157880912.14
103.029051
104.487845
03/Apr/2020
USD
84.237729
1898449
159921033.77
102.133326
103.54669
02/Apr/2020
USD
84.656813
1888449
159870075.44
102.641441
104.014633
01/Apr/2020
USD
84.741585
1772449
150200137.92
102.744222
104.046059
31/Mar/2020
USD
85.929408
1772449
152305493.29
104.184388
105.357139
30/Mar/2020
USD
84.893298
2011403
170754634.57
102.928165
104.161126
27/Mar/2020
USD
84.342383
2011403
169646523.96
102.260213
103.35013
26/Mar/2020
USD
83.652829
2011403
168259553.05
101.424169
102.461135
25/Mar/2020
USD
82.332904
2253403
185529213.04
99.823837
100.799849
24/Mar/2020
USD
79.860205
2253403
179957225.62
96.825834
97.706832
23/Mar/2020
USD
78.043139
2253403
175862644.68
94.622747
95.130389
20/Mar/2020
USD
78.748052
2253403
177451096.92
95.477413
95.763653
19/Mar/2020
USD
80.824581
2253403
182130354.5
97.995083
98.318282
18/Mar/2020
USD
83.936336
2177894
182804442.6
101.767905
102.378815
17/Mar/2020
USD
85.727062
2005894
171959400.17
103.939055
104.925393
16/Mar/2020
USD
86.246614
2008094
173191308.84
104.568982
105.676644
13/Mar/2020
USD
88.269087
2008094
177252624
107.021112
108.195587
12/Mar/2020
USD
87.776688
2299752
201864613.87
106.424107
107.546915
11/Mar/2020
USD
90.790927
2132530
193614377.66
109.152754
110.526271
10/Mar/2020
USD
91.599835
2167530
198545390.56
110.125258
111.619057
09/Mar/2020
USD
91.634556
2167530
198620650.68
110.167001
111.640678
06/Mar/2020
USD
95.687666
2261079
216357372.35
115.039824
116.598921
05/Mar/2020
USD
96.794583
2261079
218860200.03
116.370607
117.925249
04/Mar/2020
USD
97.248483
2210452
214963104.02
116.916305
118.506077
03/Mar/2020
USD
97.025776
2210452
214470821.92
116.648558
118.254615
02/Mar/2020
USD
96.731095
2210452
213819443.35
116.294279
117.91149
28/Feb/2020
USD
96.908236
2210452
214211005.22
116.507246
118.071215
27/Feb/2020
USD
97.557237
2210452
215645591.32
117.287503
118.947533
26/Feb/2020
USD
98.167046
2210452
216993543.56
118.020641
119.752326
25/Feb/2020
USD
98.255501
2210452
217189070.89
118.126986
119.881151
24/Feb/2020
USD
98.565401
2226961
219501305.82
118.499561
120.273329
21/Feb/2020
USD
99.206634
2194979
217756480.29
119.270479
121.024641
20/Feb/2020
USD
99.414349
2184979
217218266.27
119.520203
121.267441
19/Feb/2020
USD
99.64278
2184979
217717383.97
119.794832
121.561897
18/Feb/2020
USD
99.615478
2239979
223136581
119.762009
121.525843
17/Feb/2020
USD
99.736277
2239979
223407166.68
119.907238
121.631537
14/Feb/2020
USD
99.728623
2175979
217007390.25
119.898036
121.631537
13/Feb/2020
USD
99.721437
2175979
216991752.91
119.889397
121.623362
12/Feb/2020
USD
99.715319
2155979
214984135.15
119.882042
121.632518
11/Feb/2020
USD
99.586093
2155979
214705526.83
119.726681
121.475682
10/Feb/2020
USD
99.470819
2155979
214456998.66
119.588093
121.332723
07/Feb/2020
USD
99.600835
2365556
235611353.52
119.744404
121.468685
06/Feb/2020
USD
99.630441
2287254
227880126.27
119.779998
121.50045
05/Feb/2020
USD
99.52885
2287254
227647760.69
119.657861
121.403031
04/Feb/2020
USD
99.268012
2287254
227051158.9
119.34427
121.087224
03/Feb/2020
USD
98.981611
2287254
226396086.62
118.999946
120.746026
31/Jan/2020
USD
98.944579
2287254
226311385.34
118.955425
120.688906
30/Jan/2020
USD
99.049408
2287254
226551156.32
119.081455
120.81627
29/Jan/2020
USD
99.392232
2287254
227335280.3
119.493613
121.249066
28/Jan/2020
USD
99.361285
2287254
227264498.54
119.456407
121.207394
27/Jan/2020
USD
99.220183
2287254
226941762.41
119.286768
121.039122
24/Jan/2020
USD
99.691695
2284254
227721154.46
119.85364
121.592672
23/Jan/2020
USD
99.851969
2284254
228087260.64
120.046328
121.783982
22/Jan/2020
USD
100.073043
2284254
228592249.49
120.312113
122.070353
21/Jan/2020
USD
100.050516
2284254
228540792.18
120.28503
122.032892
20/Jan/2020
USD
100.054969
2284254
228550964.92
120.290384
122.000107
17/Jan/2020
USD
100.047009
2284254
228532782.3
120.280814
122.000107
16/Jan/2020
USD
99.715323
2284254
227775125.44
119.882046
121.605314
15/Jan/2020
USD
99.541635
2284254
227378379.89
119.673231
121.416764
14/Jan/2020
USD
99.520239
2339283
232806004.16
119.647508
121.387843
13/Jan/2020
USD
99.648391
2304283
229618093.7
119.801578
121.537339
10/Jan/2020
USD
99.737032
2299283
229323662.73
119.908146
121.616098
09/Jan/2020
USD
99.555991
2297852
228764933.89
119.690491
121.381736
08/Jan/2020
USD
99.31058
2331420
231534673.78
119.395447
121.102046
07/Jan/2020
USD
99.205109
2277420
225931700.36
119.268645
120.973366
06/Jan/2020
USD
99.27314
2277420
226086636.44
119.350435
121.062651
03/Jan/2020
USD
99.505042
2277420
226614774.9
119.629238
121.31362
02/Jan/2020
USD
99.783246
2319828
231479968.2
119.963706
121.648912
31/Dec/2019
USD
99.70056
2319828
231288152.86
119.864298
121.571997
30/Dec/2019
USD
99.789352
2319828
231494133.62
119.971047
121.698857
27/Dec/2019
USD
99.794896
2319828
231506995.36
119.977713
121.68858
24/Dec/2019
USD
99.807287
2319828
231535739.27
119.99261
121.664314
23/Dec/2019
USD
99.71612
2260331
225391438.51
119.883005
121.566752
20/Dec/2019
USD
99.662364
2490331
248192277.09
119.818377
121.505357
19/Dec/2019
USD
99.682818
2490331
248243211.87
119.842968
121.520667
18/Dec/2019
USD
99.567785
2490331
247956743.73
119.70467
121.403702
17/Dec/2019
USD
99.388997
2490331
247511501.07
119.489723
121.183314
16/Dec/2019
USD
99.295969
2506840
248919107.7
119.377881
121.072083
13/Dec/2019
USD
99.135021
2506840
248515638.07
119.184382
120.849604
12/Dec/2019
USD
98.967031
2506840
248094513.22
118.982418
120.634866
11/Dec/2019
USD
99.663593
2482715
247436299.03
118.762121
120.438634
10/Dec/2019
USD
99.635941
2482715
247367646.03
118.72917
120.402289
09/Dec/2019
USD
99.66119
2732715
272345630.45
118.759258
120.418704
06/Dec/2019
USD
99.639931
2732715
272287536.44
118.733925
120.362442
05/Dec/2019
USD
99.340463
2733806
271577554.55
118.37707
119.999528
04/Dec/2019
USD
99.161118
2733806
271087261.31
118.163357
119.808941
03/Dec/2019
USD
98.925639
2733806
270443507.31
117.882753
119.522545
02/Dec/2019
USD
99.131961
2733806
271007552.24
118.066468
119.769184
29/Nov/2019
USD
99.07981
2733806
270864980.76
118.066468
119.672054
28/Nov/2019
USD
99.041784
2733806
270761025.62
118.021155
119.631235
27/Nov/2019
USD
99.01659
2733806
270692150.47
117.991133
119.631235
26/Nov/2019
USD
98.930439
2733806
270456628.42
117.888473
119.4932
25/Nov/2019
USD
98.80166
2733806
270104573.61
117.735016
119.348781
22/Nov/2019
USD
98.624457
2733806
269620134.72
117.523856
119.107653
21/Nov/2019
USD
98.523916
2723806
268360034.96
117.404048
118.974709
20/Nov/2019
USD
98.479207
2723806
268238255.04
117.350771
118.948394
19/Nov/2019
USD
98.688635
2708806
267328368.39
117.600332
119.194919
18/Nov/2019
USD
98.693968
2708806
267342814.45
117.606687
119.200674
15/Nov/2019
USD
98.690288
2708806
267332844.4
117.602302
119.172151
14/Nov/2019
USD
98.701812
2708806
267364061.98
117.616034
119.178053
13/Nov/2019
USD
98.728193
2704842
267044163.13
117.64747
119.22968
12/Nov/2019
USD
98.842878
2654842
262412224.25
117.784133
119.361348
11/Nov/2019
USD
98.853258
2654842
262439782.2
117.796502
119.326284
08/Nov/2019
USD
98.838623
2654842
262400929.25
117.779062
119.326284
07/Nov/2019
USD
98.78233
2671205
263867856.13
117.711982
119.257952
06/Nov/2019
USD
98.53714
2671205
263212902.55
117.419806
118.989999
05/Nov/2019
USD
98.484555
2681023
264039357.62
117.357144
118.932011
04/Nov/2019
USD
98.361979
2696023
265186159.68
117.211079
118.787737
01/Nov/2019
USD
98.264618
2696023
264923671.47
117.095061
118.635675
31/Oct/2019
USD
98.013754
2696023
264247335.23
116.796124
118.35183
30/Oct/2019
USD
98.16629
2696023
264658575.98
116.97789
118.560573
29/Oct/2019
USD
98.322245
2696023
265079034.17
117.163731
118.729464
28/Oct/2019
USD
98.423513
2696023
265352056.07
117.284405
118.850686
25/Oct/2019
USD
98.218399
2696023
264799064.97
117.039985
118.577458
24/Oct/2019
USD
98.061011
2657296
260577133.05
116.852436
118.379359
23/Oct/2019
USD
97.93652
2668205
261314713.82
116.704089
118.251574
22/Oct/2019
USD
98.000493
2673659
262019901.92
116.780321
118.331932
21/Oct/2019
USD
97.942892
2673659
261865895.52
116.711682
118.25675
18/Oct/2019
USD
97.787975
2679113
261985035.71
116.527079
118.040695
17/Oct/2019
USD
97.71544
2679113
261790706.64
116.440644
117.955894
16/Oct/2019
USD
97.552694
2679113
261354692.75
116.246711
117.784457
15/Oct/2019
USD
97.541336
2698203
263186326.53
116.233176
117.774919
14/Oct/2019
USD
97.029303
2698203
261804758.37
115.623022
117.489992
11/Oct/2019
USD
97.328504
2698203
262612063.36
115.979559
117.489992
10/Oct/2019
USD
96.887693
2700930
261686879.13
115.454276
116.94306
09/Oct/2019
USD
96.75925
2700930
261339961.76
115.301219
116.812379
08/Oct/2019
USD
96.581551
2700930
260860010.96
115.089468
116.596047
07/Oct/2019
USD
96.734067
2677357
258991631.73
115.27121
116.785077
04/Oct/2019
USD
96.71989
2625357
253924240.7
115.254316
116.731691
03/Oct/2019
USD
96.67052
2625357
253794628.88
115.195486
116.67336
02/Oct/2019
USD
96.721996
2625357
253929769.27
115.256826
116.769657
01/Oct/2019
USD
97.079561
2375357
230598616.81
115.682911
117.205354
30/Sept/2019
USD
97.138285
2375357
230738106.05
115.752888
117.271869
27/Sept/2019
USD
97.094701
2375357
230634578.48
115.700952
117.215542
26/Sept/2019
USD
97.097088
2375357
230640249.59
115.700477
117.212431
25/Sept/2019
USD
97.051028
2375357
230530839.15
115.646098
117.173465
24/Sept/2019
USD
97.162645
2394447
232650805.15
115.777874
117.309552
23/Sept/2019
USD
97.321367
2399901
233561646.29
115.965263
117.49934
20/Sept/2019
USD
97.343126
2402628
233879320.79
115.990952
117.494528
19/Sept/2019
USD
97.189066
2402628
233509173.21
115.809067
117.30564
18/Sept/2019
USD
97.063409
2402628
233207266.58
115.660715
117.171205
17/Sept/2019
USD
96.988319
2402628
233026851.33
115.572063
117.077782
16/Sept/2019
USD
97.013736
2402628
233087920.39
115.602071
117.111158
13/Sept/2019
USD
97.075596
2382628
231295033.55
115.675103
117.154245
12/Sept/2019
USD
96.991577
2327628
225760312.29
115.57591
117.052343
11/Sept/2019
USD
97.699194
2306210
225314860.43
115.344766
116.843273
10/Sept/2019
USD
97.63383
2306210
225164116.56
115.267596
116.770517
09/Sept/2019
USD
97.646819
2306210
225194070.49
115.282931
116.783355
06/Sept/2019
USD
97.599282
2306210
225084442.04
115.226809
116.702092
05/Sept/2019
USD
97.490444
2306210
224833438.44
115.098313
116.576747
04/Sept/2019
USD
97.339415
2306210
224485133.56
114.920007
116.414647
03/Sept/2019
USD
97.276179
2306210
224339298.18
114.84535
116.342155
02/Sept/2019
USD
97.583744
2306210
225048606.59
115.208464
116.702766
30/Aug/2019
USD
97.577404
2306210
225033985.52
115.200979
116.679303
29/Aug/2019
USD
97.496106
2306210
224846495.94
115.104998
116.583092
28/Aug/2019
USD
97.458334
2306210
224759386.5
115.060404
116.533058
27/Aug/2019
USD
97.583136
2306210
225047205.66
115.207747
116.686005
23/Aug/2019
USD
97.686648
2306210
225285924.73
115.329954
116.768146
22/Aug/2019
USD
97.811372
2306210
225573564.69
115.477205
116.918028
21/Aug/2019
USD
97.648258
2296210
224220907.74
115.28463
116.752868
20/Aug/2019
USD
97.299311
2296210
223419652.4
114.87266
116.318993
19/Aug/2019
USD
97.237274
2478634
241015615.08
114.799418
116.236823
16/Aug/2019
USD
96.975717
2478634
240367311.44
114.490621
115.893533
15/Aug/2019
USD
96.849017
2472634
239472172.53
114.341037
115.743361
14/Aug/2019
USD
96.958262
2486684
241104559.28
114.470013
115.914789
13/Aug/2019
USD
97.342851
2486684
242060911.63
114.924063
116.384552
12/Aug/2019
USD
97.243369
2486684
241813531.87
114.806614
116.24694
09/Aug/2019
USD
97.367988
2486684
242123420.29
114.95374
116.360189
08/Aug/2019
USD
97.032503
2486684
241289174.35
114.557663
115.945605
07/Aug/2019
USD
97.053201
2508570
243464749.09
114.582099
116.000321
06/Aug/2019
USD
97.363795
2481225
241581482.8
114.94879
116.362714
05/Aug/2019
USD
97.270247
2481225
241349369.95
114.838346
116.250474
02/Aug/2019
USD
97.885307
2481225
242875472.92
115.564493
116.951456
01/Aug/2019
USD
98.182861
2485872
244070026.54
115.915789
117.299071
31/Jul/2019
USD
98.451324
2485872
244737391.15
116.232739
117.6726
30/Jul/2019
USD
98.433509
2485872
244693104.93
116.211706
117.649329
29/Jul/2019
USD
98.577361
2485872
245050702.37
116.38154
117.801659
26/Jul/2019
USD
98.618386
2485872
245152685.14
116.429974
117.823034
25/Jul/2019
USD
98.57296
2532346
249620842.21
116.376344
117.761295
24/Jul/2019
USD
98.4268
2532346
249250713.52
116.203786
117.603942
23/Jul/2019
USD
98.351261
2540452
249856659.42
116.114604
117.510096
22/Jul/2019
USD
98.180517
2540452
249422893.07
115.913021
117.308384
19/Jul/2019
USD
98.112296
2433750
238780800.6
115.832479
117.201714
18/Jul/2019
USD
97.938223
2433750
238357150.72
115.626966
116.989156
17/Jul/2019
USD
97.950536
2378750
232999838.85
115.641503
117.033607
16/Jul/2019
USD
97.914629
2066420
202332748.23
115.599111
116.987323
15/Jul/2019
USD
97.988398
2066420
202485186.99
115.686203
117.071268
12/Jul/2019
USD
97.986502
1968337
192870457.9
115.683965
117.033633
11/Jul/2019
USD
97.966623
1984549
194419564.03
115.660496
117.00884
10/Jul/2019
USD
97.858814
1984549
194205613.18
115.533215
116.903421
09/Jul/2019
USD
97.839681
1988332
194537769.11
115.510626
116.888276
08/Jul/2019
USD
97.923563
1988332
194704555.19
115.609659
116.989638
05/Jul/2019
USD
98.010553
1988332
194877520.14
115.71236
117.059768
04/Jul/2019
USD
98.036321
1988332
194928755.37
115.742782
117.064295
03/Jul/2019
USD
98.004684
1988332
194865851.33
115.705431
117.064295
02/Jul/2019
USD
97.940066
1951842
191163534.38
115.629142
116.987558
01/Jul/2019
USD
97.961593
1951842
191205552.3
115.654557
117.008107
28/Jun/2019
USD
97.749135
1958867
191477555.62
115.403727
116.704292
27/Jun/2019
USD
97.567927
1958867
191122593.74
115.189791
116.485967
26/Jun/2019
USD
97.373056
1958867
190740866.17
114.959724
116.279665
25/Jun/2019
USD
97.228227
1958867
190457166.51
114.788737
116.10548
24/Jun/2019
USD
97.496655
1958867
190982980.15
115.105646
116.413316
21/Jun/2019
USD
97.3322
1958867
190660835.98
114.911489
116.196478
20/Jun/2019
USD
97.094853
1964271
190720605.35
114.631274
115.919453
19/Jun/2019
USD
96.593628
1965352
189840481.26
114.039522
115.359653
18/Jun/2019
USD
96.421925
1965352
189503023.74
113.836808
115.170099
17/Jun/2019
USD
96.071445
1965352
188814207.05
113.423027
114.752412
14/Jun/2019
USD
96.065247
1965352
188802025.5
113.41571
114.713454
13/Jun/2019
USD
96.098377
1978736
190153318.51
113.454823
114.748
12/Jun/2019
USD
97.002807
1949562
189112987.03
113.456158
114.767846
11/Jun/2019
USD
97.097866
1949562
189298310.57
113.56734
114.886456
10/Jun/2019
USD
97.084695
1949562
189272632.95
113.551935
114.86689
07/Jun/2019
USD
96.844635
1949562
188804621.19
113.271157
114.556553
06/Jun/2019
USD
96.688073
1949562
188499393.16
113.088039
114.375279
05/Jun/2019
USD
96.639493
1943916
187859056.79
113.031219
114.336816
04/Jun/2019
USD
96.615717
1943916
187812838.98
113.00341
114.311186
03/Jun/2019
USD
96.364094
1943916
187323705.87
112.709108
114.026917
31/May/2019
USD
96.436233
1943916
187463936.38
112.793483
114.108917
30/May/2019
USD
96.757583
1943916
188088613.76
113.169339
114.503753
29/May/2019
USD
96.459799
1954623
188542542.4
112.821046
114.171703
28/May/2019
USD
96.824831
2132502
206479145.77
113.247994
114.614674
24/May/2019
USD
97.052945
2132502
206965600.76
113.5148
114.849725
23/May/2019
USD
96.955086
2133573
206860755.67
113.400342
114.723816
22/May/2019
USD
97.270433
2133573
207533569.68
113.769178
115.137553
21/May/2019
USD
97.385109
2133573
207778240.47
113.903305
115.273278
20/May/2019
USD
97.332263
2133573
207665489.85
113.841495
115.211071
17/May/2019
USD
97.406144
2133573
207823119.74
113.927907
115.270761
16/May/2019
USD
97.461086
2133573
207940341.9
113.992169
115.336192
15/May/2019
USD
97.280967
2133573
207556046.61
113.781498
115.143326
14/May/2019
USD
97.302161
2136250
207861742.86
113.806287
115.167023
13/May/2019
USD
97.121288
2136250
207475351.81
113.594735
114.953538
10/May/2019
USD
97.43494
2137251
208242923.68
113.961588
115.298575
09/May/2019
USD
97.448896
2137251
208272751.11
113.977911
115.315616
08/May/2019
USD
97.628249
2137251
208656072.97
114.187685
115.552804
07/May/2019
USD
97.668099
2137251
208741244.17
114.234295
115.600154
03/May/2019
USD
97.943601
2137251
209330060.74
114.556526
115.888685
02/May/2019
USD
97.893358
2143635
209847629.23
114.497761
115.82708
01/May/2019
USD
98.035401
2133635
209171764.48
114.663897
116.02436
30/Apr/2019
USD
97.99351
2133635
209082383.9
114.614901
115.970072
29/Apr/2019
USD
98.034328
2133635
209169475.37
114.662642
116.044106
26/Apr/2019
USD
98.053201
2093379
205262513.47
114.684716
116.030462
25/Apr/2019
USD
98.00128
2093379
205153822.16
114.623989
115.972812
24/Apr/2019
USD
97.945925
2093379
205037943.01
114.559245
115.931856
23/Apr/2019
USD
97.944469
2093379
205034896.5
114.557542
115.934737
18/Apr/2019
USD
97.998489
2063379
202208024.69
114.620724
115.940458
17/Apr/2019
USD
98.124599
2054010
201548908.39
114.768225
116.084027
16/Apr/2019
USD
98.077828
2054010
201452840.65
114.713521
116.079674
15/Apr/2019
USD
98.015847
2054010
201325530.17
114.641027
116.003783
12/Apr/2019
USD
98.002984
2054010
201299109.91
114.625982
115.960089
11/Apr/2019
USD
97.697777
2054010
200672211.44
114.269006
115.606654
10/Apr/2019
USD
97.465398
2044010
199220248.34
113.997212
115.349835
09/Apr/2019
USD
97.322256
1919364
186796834.57
113.829791
115.175696
08/Apr/2019
USD
97.226677
1919364
186613384.9
113.718
115.061662
05/Apr/2019
USD
97.20071
1919364
186563544.2
113.687628
115.003722
04/Apr/2019
USD
97.070239
1919364
186313122.28
113.535027
114.851992
03/Apr/2019
USD
96.998653
1919364
186175723.1
113.451299
114.792589
02/Apr/2019
USD
96.827322
1919364
185846876.35
113.250907
114.589574
01/Apr/2019
USD
96.803506
1919364
185801165.71
113.223052
114.554084
31/Mar/2019
USD
96.644865
--
--
--
--
29/Mar/2019
USD
96.644865
1919364
185496676.3
113.032952
114.334719
28/Mar/2019
USD
96.52227
1919364
185261371.68
112.890797
114.187762
27/Mar/2019
USD
96.49583
1920435
185313971.17
112.860138
114.158771
26/Mar/2019
USD
96.588615
1920435
185492158.28
112.967727
114.268874
25/Mar/2019
USD
96.47571
1920435
185275331.66
112.836808
114.139983
22/Mar/2019
USD
96.508755
1925789
185855499.42
112.875126
114.151144
21/Mar/2019
USD
96.503863
1925789
185846078.46
112.869453
114.150267
20/Mar/2019
USD
96.302573
1925789
185458436.78
112.636047
113.940321
19/Mar/2019
USD
96.455387
1925789
185752724.54
112.813243
114.132395
18/Mar/2019
USD
96.382696
1925789
185612736.25
112.730234
114.04097
15/Mar/2019
USD
96.291333
1925789
185436790.75
112.623374
113.89719
14/Mar/2019
USD
96.255523
1936404
186389580.61
112.581491
113.855099
13/Mar/2019
USD
97.028085
1927805
187051228.92
112.508859
113.804961
12/Mar/2019
USD
97.036345
1927805
187067151.26
112.518437
113.813829
11/Mar/2019
USD
96.913555
1927805
186830436.34
112.376056
113.670417
08/Mar/2019
USD
96.77086
1927805
186555347.98
112.210594
113.474206
07/Mar/2019
USD
96.942284
1927805
186885820.24
112.409368
113.674033
06/Mar/2019
USD
97.045082
1927805
187083994.5
112.528568
113.818916
05/Mar/2019
USD
97.166689
1927805
187318428.93
112.669577
113.967998
04/Mar/2019
USD
97.229885
1927805
187440258.89
112.742856
114.036758
01/Mar/2019
USD
97.228314
1927805
187437230.44
112.741034
114.008731
28/Feb/2019
USD
97.005805
1927805
187008276.95
112.483024
113.714278
27/Feb/2019
USD
96.78969
1927805
186591648.8
112.232428
113.5086
26/Feb/2019
USD
96.685617
1927805
186391016.05
112.11175
113.427937
25/Feb/2019
USD
96.757497
1927805
186529586.79
112.195099
113.503437
22/Feb/2019
USD
96.627255
1927805
186278507.09
112.044077
113.314528
21/Feb/2019
USD
96.577108
1927805
186181832.15
111.985929
113.257783
20/Feb/2019
USD
96.554825
1927805
186138876.21
111.96009
113.248808
19/Feb/2019
USD
96.582027
1927805
186191316.43
111.991632
113.273184
18/Feb/2019
USD
96.601353
1927805
186228572.31
112.014042
113.259417
15/Feb/2019
USD
96.592607
1927805
186211711.5
112.003901
113.259417
14/Feb/2019
USD
96.457188
1927805
185950650.46
111.846875
113.100066
13/Feb/2019
USD
96.634624
1927805
186292711.59
112.052621
113.334356
12/Feb/2019
USD
96.596771
1927805
186219739.34
112.008729
113.278779
11/Feb/2019
USD
96.500637
1927805
186034410.66
111.897257
113.14978
08/Feb/2019
USD
96.414992
1927805
185869304.72
111.797947
113.016945
07/Feb/2019
USD
96.451007
1927805
185938733.63
111.839708
113.056559
06/Feb/2019
USD
96.717528
1927805
186452535.95
112.148753
113.400102
05/Feb/2019
USD
96.825709
1927805
186661086.43
112.274194
113.525028
04/Feb/2019
USD
96.635318
1927805
186294050.89
112.053426
113.30625
01/Feb/2019
USD
96.462331
1927805
185960564.05
111.852839
113.074833
31/Jan/2019
USD
96.264623
1943728
187112243.89
111.623587
112.856597
30/Jan/2019
USD
95.907366
1943728
186417834.15
111.20933
112.471284
29/Jan/2019
USD
95.823152
1943728
186254145.12
111.111679
112.362144
28/Jan/2019
USD
95.818694
1938728
185766385.21
111.10651
112.3497
25/Jan/2019
USD
95.811483
1938728
185752406.25
111.098149
112.319427
24/Jan/2019
USD
95.587812
1968728
188186402.26
110.838791
112.038212
23/Jan/2019
USD
95.507442
2243728
214292722.21
110.745598
111.962131
22/Jan/2019
USD
95.315693
2243728
213862489.64
110.523256
111.740831
21/Jan/2019
USD
95.275039
2243728
213771273.95
110.476115
111.659051
18/Jan/2019
USD
95.266232
2243728
213751514.33
110.465903
111.659051
17/Jan/2019
USD
94.750211
2243728
212593703.47
109.867551
111.048397
16/Jan/2019
USD
94.554645
2243728
212154905.56
109.640783
110.84313
15/Jan/2019
USD
94.294536
2243728
211571292.65
109.339174
110.529469
14/Jan/2019
USD
94.276053
2245320
211679908.88
109.317742
110.509469
11/Jan/2019
USD
94.3897
2245320
211935081.89
109.449521
110.622823
10/Jan/2019
USD
94.315703
2245320
211768935.34
109.363718
110.533964
09/Jan/2019
USD
94.415356
2245320
211992688.42
109.47927
110.677363
08/Jan/2019
USD
94.068399
2245320
211213657.74
109.076957
110.273315
07/Jan/2019
USD
93.802698
2245320
210617075.86
108.768863
109.959438
04/Jan/2019
USD
93.45392
2245320
209833957.14
108.364438
109.523974
03/Jan/2019
USD
93.145074
2254343
209980946.62
108.006316
109.1739
02/Jan/2019
USD
93.588751
2264343
211917033.61
108.520781
109.706398
31/Dec/2018
USD
93.600892
2264343
211944525.52
108.534859
109.715162
28/Dec/2018
USD
93.547007
2264343
211822511.46
108.470857
109.627245
27/Dec/2018
USD
93.608669
2264343
211962136.65
108.542356
109.699549
24/Dec/2018
USD
93.854034
2264343
212517726.23
108.826865
109.993811
21/Dec/2018
USD
93.967216
2264343
212774010
108.958103
110.107404
20/Dec/2018
USD
94.107845
2266997
213342204.5
109.121167
110.303515
19/Dec/2018
USD
94.653477
2266997
214579149.23
109.753845
110.965963
18/Dec/2018
USD
94.691757
2266997
214665929.73
109.798232
110.99675
17/Dec/2018
USD
94.793327
2266997
214896189.25
109.916479
111.118275
14/Dec/2018
USD
94.831017
2266997
214981632.53
109.959835
111.133618
13/Dec/2018
USD
94.844683
2488526
236023461.42
109.975555
111.149117
12/Dec/2018
USD
95.435834
2468008
235536403.01
109.783163
110.971842
11/Dec/2018
USD
95.080315
2468008
234658980.46
109.374197
110.558979
10/Dec/2018
USD
94.83265
2503008
237366883.36
109.089299
110.259035
07/Dec/2018
USD
94.930551
2503008
237611928.83
109.201918
110.348985
06/Dec/2018
USD
94.792516
2503008
237266426.79
109.043132
110.19897
05/Dec/2018
USD
95.260652
2503008
238438174.81
109.581645
110.764794
04/Dec/2018
USD
95.243535
2566191
244413103.26
109.561955
110.764794
03/Dec/2018
USD
95.657055
2576722
246481639.38
110.037641
111.227209
30/Nov/2018
USD
95.420846
2576722
245872994.07
109.765922
110.925749
29/Nov/2018
USD
95.60044
2576722
246335758.06
109.972515
111.129555
28/Nov/2018
USD
95.742635
2576722
246702155.26
110.136087
111.301615
27/Nov/2018
USD
95.823365
2576722
246910173.39
110.228953
111.396992
26/Nov/2018
USD
96.102172
2766722
265887994.59
110.549675
111.717622
23/Nov/2018
USD
95.87128
2766722
265249180.24
110.284071
111.407565
22/Nov/2018
USD
95.859031
2766722
265215292.1
110.269981
111.387019
21/Nov/2018
USD
95.826959
2766722
265126556.58
110.233087
111.387019
20/Nov/2018
USD
95.540897
2667722
254876552.96
109.90402
111.055245
19/Nov/2018
USD
95.794212
2667722
255552329.37
110.195417
111.354507
16/Nov/2018
USD
95.952208
2562722
245898835.74
110.377166
111.507569
15/Nov/2018
USD
95.968488
2562722
245940556.86
110.395893
111.530174
14/Nov/2018
USD
96.432283
2562722
247129134.27
110.929413
112.100191
13/Nov/2018
USD
96.809052
2557722
247610644.56
111.362823
112.544456
12/Nov/2018
USD
96.934264
2557722
247930901.97
111.506859
112.988994
09/Nov/2018
USD
97.210071
2557722
248636339.13
111.824129
112.988994
08/Nov/2018
USD
97.393117
2557722
249104518.34
112.034694
113.203306
07/Nov/2018
USD
97.383185
2557722
249079114.72
112.023268
113.214635
06/Nov/2018
USD
97.177504
2557722
248553041.91
111.786666
112.975907
05/Nov/2018
USD
96.958139
2504302
242812462.81
111.534323
112.719619
02/Nov/2018
USD
96.898337
2504302
242662701.08
111.465531
112.621027
01/Nov/2018
USD
96.664947
2517002
243305865.27
111.197054
112.352071
31/Oct/2018
USD
96.751096
2531002
244877219.08
111.296154
112.497631
30/Oct/2018
USD
96.600454
2868900
277137043.86
111.122866
112.343285
29/Oct/2018
USD
96.736892
2868900
277528470.19
111.279815
112.484511
26/Oct/2018
USD
96.724823
2868900
277493846.06
111.265932
112.441728
25/Oct/2018
USD
96.910745
2868900
278027236.93
111.479804
112.6637
24/Oct/2018
USD
97.008825
2868900
278308619.63
111.592629
112.797265
23/Oct/2018
USD
96.975574
2868900
278213226.66
111.554379
112.762929
22/Oct/2018
USD
97.254964
2868900
279014769.05
111.875771
113.085666
19/Oct/2018
USD
97.309935
2643900
257277738.1
111.939006
113.126312
18/Oct/2018
USD
97.339996
2645480
257511014.97
111.973587
113.15334
17/Oct/2018
USD
97.433068
2640480
257270069.71
112.080651
113.284428
16/Oct/2018
USD
97.463606
2835480
276356106.36
112.11578
113.315402
15/Oct/2018
USD
97.438984
2835480
276286290.4
112.087456
113.286729
12/Oct/2018
USD
97.539799
2835480
276572151.94
112.203427
113.367528
11/Oct/2018
USD
97.432966
2485480
242167688.97
112.080533
113.238963
10/Oct/2018
USD
97.678624
2313480
225977544.3
112.363122
113.555055
09/Oct/2018
USD
97.818851
2313480
226301956.18
112.52443
113.712184
08/Oct/2018
USD
97.886497
2313480
226458455.39
112.602246
113.681087
05/Oct/2018
USD
97.817087
2313480
226297876.24
112.522401
113.681087
04/Oct/2018
USD
97.832114
2313480
226332641.27
112.539687
113.699355
03/Oct/2018
USD
97.857969
2313480
226392455.57
112.569429
113.752368
02/Oct/2018
USD
97.790008
2313480
226235229.18
112.491251
113.667454
01/Oct/2018
USD
97.871736
2313480
226424304.03
112.585266
113.763928
30/Sept/2018
USD
97.744386
--
--
--
--
28/Sept/2018
USD
97.744386
2313480
226129683.53
112.438771
113.559866
27/Sept/2018
USD
97.765237
2313480
226177921.55
112.462586
113.580198
26/Sept/2018
USD
97.685801
2313480
225994146.95
112.375723
113.508561
25/Sept/2018
USD
97.602998
2313480
225802584.52
112.280468
113.415005
24/Sept/2018
USD
97.578271
2313480
225745379.23
112.252023
113.384345
21/Sept/2018
USD
97.670447
2313480
225958626.43
112.35806
113.458854
20/Sept/2018
USD
97.658193
2313480
225930276.76
112.343964
113.446656
19/Sept/2018
USD
97.422342
2418480
235613987.25
112.070939
113.196207
18/Sept/2018
USD
97.338533
2418480
235411295.54
111.976233
113.103903
17/Sept/2018
USD
97.329534
2418480
235389532.48
111.965881
113.094853
14/Sept/2018
USD
97.324953
2418480
235378452.94
111.960611
113.066749
13/Sept/2018
USD
97.214303
2418480
235110848.64
111.833322
112.934611
12/Sept/2018
USD
97.763003
2408480
235460238.54
111.66268
112.788698
11/Sept/2018
USD
97.6388
2408480
235161097.48
111.520819
112.644307
10/Sept/2018
USD
97.511219
2408480
234853821.18
111.375099
112.496394
07/Sept/2018
USD
97.4016
2408480
234589807.74
111.249894
112.343013
06/Sept/2018
USD
97.312312
2408480
234374757.52
111.147911
112.233728
05/Sept/2018
USD
97.181336
2408480
234059305.9
110.998314
112.110606
04/Sept/2018
USD
97.125485
2408480
233924789
110.934522
112.051054
03/Sept/2018
USD
97.187024
2408480
234073003.97
111.00481
112.104027
31/Aug/2018
USD
97.185554
2658480
258365853.71
111.003131
112.104027
30/Aug/2018
USD
97.317808
2658480
258717448.16
111.154189
112.254709
29/Aug/2018
USD
97.43495
2658480
259028867.68
111.287986
112.400611
28/Aug/2018
USD
97.426755
2468480
240495997.68
111.278626
112.390643
24/Aug/2018
USD
97.343192
2468480
240289723.23
111.183182
112.248118
23/Aug/2018
USD
97.318314
2468480
240228313.52
111.154767
112.218361
22/Aug/2018
USD
97.316682
2468480
240224284.09
111.152903
112.250617
21/Aug/2018
USD
97.471107
2468480
240605479.35
111.329284
112.426273
20/Aug/2018
USD
97.457701
2468480
240572386.06
111.313971
112.408756
17/Aug/2018
USD
97.456953
2623480
255676368.2
111.313117
112.380363
16/Aug/2018
USD
97.451505
2625048
255814878.7
111.306895
112.372
15/Aug/2018
USD
97.249008
2625048
255283315.97
111.075607
112.163341
14/Aug/2018
USD
97.322407
2625048
255475992.28
111.159442
112.246225
13/Aug/2018
USD
97.149693
2625048
255022607.88
110.962172
112.043756
10/Aug/2018
USD
97.197101
2625048
255147057.14
111.01632
112.074626
09/Aug/2018
USD
97.588729
2625048
256175099.98
111.463629
112.529573
08/Aug/2018
USD
97.772053
2625048
256656334.27
111.673017
112.758104
07/Aug/2018
USD
97.947318
2396116
234693136.53
111.873201
112.960505
06/Aug/2018
USD
97.900015
2396116
234579794.61
111.819172
112.902088
03/Aug/2018
USD
97.852892
2396116
234466882.33
111.76535
112.826469
02/Aug/2018
USD
97.78379
2396116
234301305.53
111.686423
112.749021
01/Aug/2018
USD
97.765669
2396116
234257885.79
111.665726
112.752343
31/Jul/2018
USD
97.771135
2396116
234270981.02
111.671969
112.76011
30/Jul/2018
USD
97.660546
2396116
234005997.39
111.545656
112.641068
27/Jul/2018
USD
97.704706
2396116
234111810.18
111.596095
112.654884
26/Jul/2018
USD
97.585617
2396116
233826460.38
111.460074
112.516485
25/Jul/2018
USD
97.332928
2396116
233220987.94
111.171459
112.259156
24/Jul/2018
USD
97.274254
2396116
233080397.36
111.104442
112.185751
23/Jul/2018
USD
96.926457
2396116
232247034.72
110.707197
111.784274
20/Jul/2018
USD
96.858753
2396116
232084809.58
110.629867
111.681434
19/Jul/2018
USD
96.820291
2396116
231992649.08
110.585936
111.646629
18/Jul/2018
USD
96.82666
2396116
232007909.8
110.593211
111.678974
17/Jul/2018
USD
96.765515
2396116
231861399.4
110.523372
111.615141
16/Jul/2018
USD
96.790898
2396116
231922220.07
110.552364
111.638296
13/Jul/2018
USD
96.789574
2396116
231919049.22
110.550852
111.612616
12/Jul/2018
USD
96.736789
2396116
231792569.21
110.490562
111.556295
11/Jul/2018
USD
96.528474
2396116
231293421.13
110.25263
111.336827
10/Jul/2018
USD
96.606227
2396116
231479726.4
110.341437
111.422225
09/Jul/2018
USD
96.441097
2396116
231084057.04
110.152829
111.226955
06/Jul/2018
USD
96.237576
2396116
230596396.48
109.920372
110.969089
05/Jul/2018
USD
96.114815
2396116
230302246.75
109.780158
110.830933
04/Jul/2018
USD
96.012807
2396116
230057824.1
109.663646
110.714905
03/Jul/2018
USD
96.001502
2396116
230030737.35
109.650734
110.714905
02/Jul/2018
USD
95.839663
2396116
229642950.73
109.465885
110.533088
30/Jun/2018
USD
95.852841
--
--
--
--
29/Jun/2018
USD
95.852841
2396116
229674527.09
109.486342
110.510645
28/Jun/2018
USD
95.644178
2396116
229174546.56
109.249576
110.277092
27/Jun/2018
USD
95.71412
2396116
229342134.64
109.328938
110.372644
26/Jun/2018
USD
95.71716
2396116
229349419.73
109.332387
110.374624
25/Jun/2018
USD
95.598285
2396116
229064582.12
109.197502
110.246716
22/Jun/2018
USD
95.768885
2396116
229473358.88
109.391079
110.409146
21/Jun/2018
USD
95.779238
2396116
229498164.78
109.402826
110.430202
20/Jun/2018
USD
96.133002
2396116
230345825.65
109.804234
110.859638
19/Jun/2018
USD
96.198252
2396116
230502172.97
109.878272
110.938924
18/Jun/2018
USD
96.427863
2396116
231052346.23
110.138807
111.202324
15/Jun/2018
USD
96.600168
2396116
231465207.11
110.334318
111.376891
14/Jun/2018
USD
96.665366
2396116
231621430.3
110.408537
111.447192
13/Jun/2018
USD
97.27152
2381116
231614772.62
110.371935
111.432758
12/Jun/2018
USD
97.216989
2381116
231484928.02
110.31006
111.361157
11/Jun/2018
USD
97.124919
2381116
231265698.9
110.20559
111.260907
08/Jun/2018
USD
97.103641
2381116
231215035.01
110.181446
111.205742
07/Jun/2018
USD
97.247345
2381116
231557210.91
110.344504
111.370196
06/Jun/2018
USD
97.197974
2381116
231439652.44
110.288484
111.33084
05/Jun/2018
USD
97.216582
2381116
231483959.59
110.309598
111.356854
04/Jun/2018
USD
97.243416
2381116
231547853.75
110.340046
111.387455
01/Jun/2018
USD
97.155485
2381116
231338479.98
110.240272
111.262548
31/May/2018
USD
97.038587
2381116
231060133.1
110.107631
111.146945
30/May/2018
USD
97.00621
2381116
230983039.1
110.070893
111.132866
29/May/2018
USD
97.044791
2381116
231074905.77
110.11467
111.143225
25/May/2018
USD
97.552352
2381116
232283468.18
110.690589
111.696657
24/May/2018
USD
97.646937
2381116
232508684.28
110.797912
111.807154
23/May/2018
USD
97.592826
2381116
232379839.53
110.736514
111.778808
22/May/2018
USD
97.678809
2381116
232584577.33
110.834077
111.888043
21/May/2018
USD
97.656042
2381116
232530365.04
110.808244
111.865136
18/May/2018
USD
97.668006
2271116
221815370.11
110.821819
111.848705
17/May/2018
USD
97.711948
2271116
221915170.43
110.871679
111.898938
16/May/2018
USD
97.719472
2271116
221932257.5
110.880216
111.934371
15/May/2018
USD
97.717302
2271116
221927329.23
110.877754
111.928531
14/May/2018
USD
97.802735
2271116
222121357.47
110.974693
112.022703
11/May/2018
USD
97.705135
2271116
221899697.06
110.863948
111.883751
10/May/2018
USD
97.548374
2271116
221543674.85
110.686075
111.707745
09/May/2018
USD
97.337235
2271116
221064152.59
110.4465
111.485609
08/May/2018
USD
97.144992
2401116
233256395.05
110.228366
111.267767
04/May/2018
USD
97.14762
2401116
233262705.38
110.231348
111.230311
03/May/2018
USD
97.21973
2401116
233435851.53
110.31317
111.314436
02/May/2018
USD
97.300458
2401116
233629687.56
110.40477
111.442002
01/May/2018
USD
97.324902
2401116
233688380.45
110.432506
111.472482
30/Apr/2018
USD
97.506174
2401116
234123634.98
110.638192
111.680783
27/Apr/2018
USD
97.637401
2401116
234438727.43
110.787092
111.825791
26/Apr/2018
USD
97.65912
2526116
246698267.46
110.811736
111.84754
25/Apr/2018
USD
97.579539
2526116
246497235.22
110.721437
111.783181
24/Apr/2018
USD
97.717731
2526116
246846325.54
110.878241
111.942749
23/Apr/2018
USD
97.795865
2526116
247043701.05
110.966898
112.031765
20/Apr/2018
USD
97.826806
2526116
247121861.23
111.002006
112.033455
19/Apr/2018
USD
97.820935
2526116
247107031.28
110.995344
112.028121
18/Apr/2018
USD
97.920365
2526116
247358201.17
111.108165
112.165036
17/Apr/2018
USD
98.013027
2525875.74
247592278.07
111.213307
112.261302
16/Apr/2018
USD
98.052233
2525908.11
247691315.1
111.257793
112.301988
13/Apr/2018
USD
98.043327
2526116
247668817.24
111.247688
112.265089
12/Apr/2018
USD
98.000247
2525310.94
247559992.3
111.198806
112.21121
11/Apr/2018
USD
97.856497
2525832.45
247196862.81
111.035696
112.068152
10/Apr/2018
USD
97.901071
2525847.77
244372430.32
111.086273
112.118249
09/Apr/2018
USD
97.760833
2496115.99
244022380.71
110.927148
111.9549
06/Apr/2018
USD
97.72514
2496116
243933287.59
110.886648
111.884253
05/Apr/2018
USD
97.719138
2495679.82
243918304.95
110.879837
111.875164
04/Apr/2018
USD
97.468279
2496191.87
243292132.39
110.595193
111.620623
03/Apr/2018
USD
97.415182
2496214.9
243159595.56
110.534945
111.563687
31/Mar/2018
USD
97.423463
2495553.9
--
--
--
30/Mar/2018
USD
97.423463
2495553.9
--
110.544341
111.524018
29/Mar/2018
USD
97.423463
2495418.89
243180265.15
110.544341
111.524018
28/Mar/2018
USD
97.294146
2495231.55
242857474.85
110.397608
111.376121
27/Mar/2018
USD
97.273802
2496036.22
242806695.14
110.374524
111.37917
26/Mar/2018
USD
97.185572
2496039.25
242586461.84
110.274411
111.282421
23/Mar/2018
USD
97.090676
2495432.39
242349590.65
110.166735
111.14779
22/Mar/2018
USD
97.238884
2496116
242719534.66
110.334903
111.317276
21/Mar/2018
USD
97.50742
2496116
243389831.39
110.639605
111.642533
20/Mar/2018
USD
97.591288
2496116
243599175.59
110.734769
111.744334
19/Mar/2018
USD
97.626321
2496116
243686622.78
110.77452
111.776078
16/Mar/2018
USD
97.67919
2496116
243818590.14
110.834509
111.810196
15/Mar/2018
USD
97.527876
2496116
243440892.06
110.662816
111.64309
14/Mar/2018
USD
98.168402
2481136
243569158.67
110.714133
111.712761
13/Mar/2018
USD
98.270262
2481136
243821885.35
110.829011
111.817357
12/Mar/2018
USD
98.414194
2481136
244179000.64
110.991337
111.9787
09/Mar/2018
USD
98.588836
2481136
244612311.83
111.188298
112.144861
08/Mar/2018
USD
98.662436
2481136
244794923.64
111.271304
112.227386
07/Mar/2018
USD
98.662883
2481136
244796031.36
111.271808
112.249643
06/Mar/2018
USD
98.757049
2481136
245029671.4
111.378008
112.357289
05/Mar/2018
USD
98.601549
2481136
244643854.74
111.202636
112.175413
02/Mar/2018
USD
98.599524
2481136
244638829.24
111.200352
112.15042
01/Mar/2018
USD
98.596118
2481136
244630379.11
111.196511
112.141841
28/Feb/2018
USD
98.978963
2481136
245580270.64
111.628283
112.590779
27/Feb/2018
USD
99.144128
2481136
245990067.12
111.814555
112.774517
26/Feb/2018
USD
99.132272
2481136
245960650.9
111.801184
112.786005
23/Feb/2018
USD
99.106821
2481136
245897500.75
111.772481
112.740475
22/Feb/2018
USD
99.255095
2481136
246265390.62
111.939704
112.898822
21/Feb/2018
USD
99.196341
2481136
246119613.83
111.873441
112.859307
20/Feb/2018
USD
99.197011
2472621
245276614.34
111.874197
112.858215
19/Feb/2018
USD
99.173427
2472621
245218299.3
111.847599
112.792179
16/Feb/2018
USD
99.164913
2472621
245197246.71
111.837997
112.792179
15/Feb/2018
USD
99.157191
2472621
245178152.93
111.829288
112.77842
14/Feb/2018
USD
98.926375
2472621
244607433.43
111.568974
112.5393
13/Feb/2018
USD
98.682831
2472621
244005240.94
111.294305
112.253441
12/Feb/2018
USD
99.010267
2472621
244814865.54
111.663587
112.629044
09/Feb/2018
USD
99.048592
2472621
244909629.14
111.70681
112.64331
08/Feb/2018
USD
99.529646
2472621
246099093.05
112.249342
113.199562
07/Feb/2018
USD
99.599318
2472621
246271366.41
112.327918
113.29518
06/Feb/2018
USD
99.439344
2472621
245875812.48
112.147499
113.107939
05/Feb/2018
USD
99.733402
2472621
246602905.7
112.479137
113.440324
02/Feb/2018
USD
99.921415
2472621
247067788.82
112.691178
113.64037
01/Feb/2018
USD
99.88141
2472621
246968873.8
112.64606
113.591363
31/Jan/2018
USD
99.740396
2472621
246620198.32
112.487025
113.460635
30/Jan/2018
USD
99.6368
2435621
242677482.53
112.37019
113.358458
29/Jan/2018
USD
99.699626
2435621
242830504.8
112.441045
113.419245
26/Jan/2018
USD
99.62368
2435621
242645527.36
112.355393
113.307604
25/Jan/2018
USD
99.479878
2435621
242295281.43
112.193213
113.148807
24/Jan/2018
USD
99.315202
2410621
239411310.7
112.007492
112.973532
23/Jan/2018
USD
99.193671
2410621
239118348.26
111.87043
112.834644
22/Jan/2018
USD
99.18236
2410621
239091080.49
111.857673
112.823358
19/Jan/2018
USD
99.226177
2410621
239196708.19
111.90709
112.844275
18/Jan/2018
USD
99.276416
2410621
239317813.93
111.963749
112.9023
17/Jan/2018
USD
99.277109
2410621
239319485.89
111.964531
112.923393
16/Jan/2018
USD
99.335055
2410621
239459171.64
112.029882
112.980478
15/Jan/2018
USD
99.344322
2410621
239481509.39
112.040334
112.956165
12/Jan/2018
USD
99.335603
2410621
239460491.98
112.0305
112.956165
11/Jan/2018
USD
99.287886
2310621
229416676.71
111.976685
112.889667
10/Jan/2018
USD
99.170201
2310621
229144749.19
111.84396
112.779979
09/Jan/2018
USD
98.998729
2310621
228748542.32
111.650575
112.58026
08/Jan/2018
USD
98.870322
2310621
228451841.31
111.505757
112.424875
05/Jan/2018
USD
98.824042
2310621
228344907.88
111.453563
112.344884
04/Jan/2018
USD
98.794021
2310621
228275541.55
111.419705
112.308124
03/Jan/2018
USD
98.752301
2310621
228179142.76
111.372654
112.285666
02/Jan/2018
USD
98.690496
2287621
225766453.19
111.30295
112.214044
29/Dec/2017
USD
98.833441
2287621
226093455.66
111.464163
112.337608
28/Dec/2017
USD
98.813108
2287621
226046941.62
111.441232
112.313232
27/Dec/2017
USD
98.765646
2287621
225938366.12
111.387704
112.282222
22/Dec/2017
USD
98.760413
2287621
225926395.82
111.381802
112.232357
21/Dec/2017
USD
98.700165
2287621
225788570.55
111.313855
112.157841
20/Dec/2017
USD
98.513609
2287621
225361802.44
111.103457
111.993465
19/Dec/2017
USD
98.468469
2287621
225258537.75
111.052548
111.945691
18/Dec/2017
USD
98.415239
2287621
225136768.17
110.992516
111.87142
15/Dec/2017
USD
98.432197
2287621
225175562.14
111.011641
111.867955
14/Dec/2017
USD
98.372333
2287621
225038615.18
110.944126
111.798207
13/Dec/2017
USD
98.862633
2273921
224805818.41
110.825933
111.69463
12/Dec/2017
USD
98.86956
2273921
224821568.43
110.833698
111.71051
11/Dec/2017
USD
98.757468
2273921
224566680.96
110.708042
111.579883
08/Dec/2017
USD
98.740121
2273921
224527236.46
110.688596
111.546911
07/Dec/2017
USD
98.724527
2273921
224491775.82
110.671115
111.532951
06/Dec/2017
USD
98.721831
2273921
224485644.85
110.668093
111.547079
05/Dec/2017
USD
98.777603
2273921
224612466.06
110.730614
111.615414
04/Dec/2017
USD
98.692589
2273921
224419151.25
110.635312
111.520199
01/Dec/2017
USD
98.569841
2273921
224140033.47
110.497711
111.359227
30/Nov/2017
USD
98.580349
2273921
224163927.01
110.50949
111.379266
29/Nov/2017
USD
98.441423
3671421
361419908.3
110.353753
111.244669
28/Nov/2017
USD
98.382728
3316421
326278547.47
110.287955
111.178537
27/Nov/2017
USD
98.347415
3291421
323702748.09
110.248369
111.136264
24/Nov/2017
USD
98.317279
3291421
323603557.94
110.214586
111.07319
23/Nov/2017
USD
98.33419
3291421
323659220.62
110.233544
111.081159
22/Nov/2017
USD
98.304937
3291421
323562936.29
110.200751
111.081159
21/Nov/2017
USD
98.250765
3291421
323384634.22
110.140023
111.024787
20/Nov/2017
USD
98.044441
3291421
322705534.55
109.908732
110.785901
17/Nov/2017
USD
97.981901
3291421
322499687.95
109.838624
110.686696
16/Nov/2017
USD
97.899294
3291421
322227795.3
109.746021
110.590261
15/Nov/2017
USD
97.727503
3291421
321662356.08
109.553442
110.410604
14/Nov/2017
USD
97.911837
3273921
320555622.44
109.760082
110.619882
13/Nov/2017
USD
98.007726
3173921
311068779.93
109.867574
110.729109
10/Nov/2017
USD
97.933329
3173921
310832650.29
109.784175
110.615927
09/Nov/2017
USD
97.995355
3173921
311029516.85
109.853706
110.682117
08/Nov/2017
USD
98.062768
3173921
311243480.27
109.929277
110.786237
07/Nov/2017
USD
98.048271
3173921
311197468.34
109.913026
110.768206
06/Nov/2017
USD
98.23071
3173921
311776513.34
110.117542
110.970023
03/Nov/2017
USD
98.417771
3148921
309909788.42
110.327239
111.156382
02/Nov/2017
USD
98.463059
3148921
310052396.21
110.378007
111.207272
01/Nov/2017
USD
98.542351
3148921
310302078.71
110.466894
111.320547
31/Oct/2017
USD
98.594581
3148921
310466549.6
110.525444
111.386462
30/Oct/2017
USD
98.670566
3148921
310705819.61
110.610624
111.480565
27/Oct/2017
USD
98.706708
3148921
310819626.44
110.65114
111.486145
26/Oct/2017
USD
98.711115
3148921
310833503.2
110.65608
111.492445
25/Oct/2017
USD
98.634541
3148921
310592378.47
110.57024
111.416391
24/Oct/2017
USD
98.642584
3148921
310617706.15
110.579256
111.430451
23/Oct/2017
USD
98.561612
3148921
310362731.83
110.488486
111.339103
20/Oct/2017
USD
98.502544
3148921
310176731.09
110.42227
111.248868
19/Oct/2017
USD
98.364051
3148921
309740627.52
110.267018
111.088052
18/Oct/2017
USD
98.322777
3148921
309610660.19
110.22075
111.070478
17/Oct/2017
USD
98.257239
2788921
274031677.85
110.147281
110.98971
16/Oct/2017
USD
98.252979
2788921
274019798.84
110.142505
110.99321
13/Oct/2017
USD
98.249943
2788921
274011329.5
110.139102
110.959538
12/Oct/2017
USD
98.219761
2788921
273927155.37
110.105268
110.926299
11/Oct/2017
USD
98.261454
2788921
274043434
110.152006
110.997215
10/Oct/2017
USD
98.294991
2766921
271974477.51
110.189601
111.033822
09/Oct/2017
USD
98.262247
2766921
271883875.38
110.152895
111.040351
06/Oct/2017
USD
98.323571
2766921
272053555.53
110.22164
111.040351
05/Oct/2017
USD
98.275778
2766921
271921314.25
110.168063
110.984522
04/Oct/2017
USD
98.249297
2766921
271848045.26
110.138378
110.976616
03/Oct/2017
USD
98.238557
2766921
271818328.87
110.126338
110.963981
02/Oct/2017
USD
98.106465
2766921
271452840.63
109.978262
110.811093
29/Sept/2017
USD
98.006017
2766921
271174907.49
109.865659
110.664276
28/Sept/2017
USD
97.809918
2766921
270632316.59
109.64583
110.433292
27/Sept/2017
USD
97.655277
2766921
270204437.04
109.472476
110.284499
26/Sept/2017
USD
97.490054
2766921
269747278.86
109.287259
110.104591
25/Sept/2017
USD
97.415256
2766921
269540317.09
109.20341
110.015488
22/Sept/2017
USD
97.418802
2766921
269550131.07
109.207385
109.998015
21/Sept/2017
USD
97.439188
2766921
269606536.83
109.230238
110.018493
20/Sept/2017
USD
97.391081
2766921
269473427.67
109.17631
109.984161
19/Sept/2017
USD
97.296382
2766921
269211403.63
109.070151
109.877694
18/Sept/2017
USD
97.157175
2766921
268826230.06
108.914099
109.715593
15/Sept/2017
USD
97.024037
2766921
268457844.8
108.76485
109.54292
14/Sept/2017
USD
96.919147
2766921
268167623.43
108.647267
109.417141
13/Sept/2017
USD
97.339662
2751028
267784137.53
108.470501
109.258806
12/Sept/2017
USD
97.212991
2751028
267435662.35
108.329345
109.106292
11/Sept/2017
USD
97.093803
2751028
267107772.32
108.196528
108.968992
08/Sept/2017
USD
97.011681
2751028
266881852.63
108.105015
108.846768
07/Sept/2017
USD
97.104122
2751028
267136161.13
108.208027
108.955384
06/Sept/2017
USD
97.147665
2751028
267255948.1
108.256549
109.020989
05/Sept/2017
USD
97.251993
2751028
267542958.21
108.372807
109.138903
04/Sept/2017
USD
97.363261
2751028
267849059.32
108.496798
109.227852
01/Sept/2017
USD
97.355395
2676028
260525765.3
108.488033
109.227852
31/Aug/2017
USD
97.323556
2676028
260440563.38
108.452553
109.215311
30/Aug/2017
USD
97.276326
2676028
260314174.23
108.399922
109.165389
29/Aug/2017
USD
97.210267
2676028
260137397.06
108.326309
109.120002
25/Aug/2017
USD
97.34789
2676028
260505680.36
108.47967
109.224481
24/Aug/2017
USD
97.278631
2676028
260320340.54
108.402491
109.147033
23/Aug/2017
USD
97.256948
2676028
260262318.36
108.378328
109.1195
22/Aug/2017
USD
97.230032
2676028
260190289.21
108.348335
109.125275
21/Aug/2017
USD
97.191903
2676028
260088253.85
108.305846
109.071508
18/Aug/2017
USD
97.216573
2676028
260154271.75
108.333337
109.082001
17/Aug/2017
USD
97.342616
2676028
260491567.96
108.473793
109.215994
16/Aug/2017
USD
97.408689
2676028
260668381.58
108.547421
109.296181
15/Aug/2017
USD
97.280546
2676028
260325465.4
108.404625
109.180411
14/Aug/2017
USD
97.150789
2676028
259978233.88
108.26003
109.03244
11/Aug/2017
USD
96.971769
2676028
259499169.57
108.060539
108.802077
10/Aug/2017
USD
97.176477
2676028
260046974.85
108.288656
109.033372
09/Aug/2017
USD
97.357924
2676028
260532531.78
108.490851
109.242565
08/Aug/2017
USD
97.641923
2676028
261292520.42
108.807326
109.5886
07/Aug/2017
USD
97.751857
2676028
261586708.8
108.929831
109.713955
04/Aug/2017
USD
97.820613
2676028
261770700.4
109.006449
109.768806
03/Aug/2017
USD
97.906725
2676028
262001139.81
109.102408
109.854445
02/Aug/2017
USD
98.012585
2676028
262284422.63
109.220373
109.980152
01/Aug/2017
USD
98.048517
2676028
262380578.08
109.260414
110.041207
31/Jul/2017
USD
98.050073
2654028
260227641.66
109.262148
110.059818
28/Jul/2017
USD
98.083147
2654028
260315420.41
109.299004
110.072872
27/Jul/2017
USD
98.06663
2604028
255368250.42
109.280598
110.054463
26/Jul/2017
USD
98.026074
2604028
255262643.31
109.235404
109.999154
25/Jul/2017
USD
97.966335
2604028
255107080.32
109.168834
109.954766
24/Jul/2017
USD
97.940531
2604028
255039887.16
109.14008
109.912485
21/Jul/2017
USD
97.959141
2604028
255088347.78
109.160818
109.905231
20/Jul/2017
USD
97.920439
2604028
254987565.41
109.11769
109.863416
19/Jul/2017
USD
97.89525
2604028
254921974.37
109.089621
109.835598
18/Jul/2017
USD
97.859963
2594028
253851485.12
109.050299
109.820768
17/Jul/2017
USD
97.819824
2594028
253747362.24
109.00557
109.774669
14/Jul/2017
USD
97.777676
2594028
253638029.91
108.958602
109.700407
13/Jul/2017
USD
97.737406
2594028
253533568.21
108.913727
109.658439
12/Jul/2017
USD
97.680899
2594028
253386989.08
108.850758
109.59395
11/Jul/2017
USD
97.660104
2594028
253333046.12
108.827586
109.589506
10/Jul/2017
USD
97.641281
2594028
253284217.53
108.80661
109.572095
07/Jul/2017
USD
97.629989
2594028
253254925.29
108.794027
109.535016
06/Jul/2017
USD
97.585548
2594028
253139644.08
108.744504
109.47646
05/Jul/2017
USD
97.487578
2594028
252885507.98
108.635331
109.366498
04/Jul/2017
USD
97.402887
2594028
252665816.36
108.540956
109.28697
03/Jul/2017
USD
97.393639
2594028
252641825.31
108.53065
109.28697
30/Jun/2017
USD
97.348165
2594028
252523864.65
108.479976
109.211771
29/Jun/2017
USD
97.258055
2594028
252290119.25
108.379562
109.111784
28/Jun/2017
USD
97.18046
2594028
252088835.98
108.293094
109.024292
27/Jun/2017
USD
97.072255
2594028
251808148.78
108.172516
108.934334
26/Jun/2017
USD
97.001177
2594028
251623770.13
108.09331
108.854341
23/Jun/2017
USD
96.934953
2594028
251451984.5
108.019513
108.757146
22/Jun/2017
USD
96.902323
2594028
251367341.52
107.983152
108.715622
21/Jun/2017
USD
96.926623
2594028
251430374.32
108.010231
108.7426
20/Jun/2017
USD
96.835363
2594028
251193644.23
107.908535
108.67003
19/Jun/2017
USD
96.871997
2594028
251288673.03
107.949358
108.71024
16/Jun/2017
USD
96.827758
2594028
251173916.59
107.90006
108.638582
15/Jun/2017
USD
96.847523
2594028
251225187.77
107.922086
108.663987
14/Jun/2017
USD
97.371059
2580292
251245764.6
107.928589
108.670659
13/Jun/2017
USD
97.279587
2580292
251009740.79
107.827199
108.575686
12/Jun/2017
USD
97.225506
2580292
250870196.26
107.767254
108.515409
09/Jun/2017
USD
97.22504
2580292
250868993.79
107.766738
108.488075
08/Jun/2017
USD
97.230797
2580292
250883848.89
107.773119
108.493093
07/Jun/2017
USD
97.244979
2580292
250920441.99
107.788839
108.510721
06/Jun/2017
USD
97.191975
2580292
250783678.05
107.730088
108.475558
05/Jun/2017
USD
97.203372
2580292
250813084.31
107.74272
108.483168
02/Jun/2017
USD
97.215581
2580292
250844588.13
107.756253
108.475496
01/Jun/2017
USD
97.170147
2580292
250727354.88
107.705893
108.418078
31/May/2017
USD
97.187396
2580292
250771862.51
107.725012
108.456521
30/May/2017
USD
97.150199
2580292
250675882.48
107.683782
108.465709
26/May/2017
USD
97.191921
2580292
250783538.73
107.730028
108.469841
25/May/2017
USD
97.169625
2580292
250726006.8
107.705314
108.423966
24/May/2017
USD
97.203306
2580292
250812914.86
107.742647
108.456687
23/May/2017
USD
97.197772
2580292
250798633.56
107.736513
108.491462
22/May/2017
USD
97.213061
2525292
245491367.31
107.75346
108.509677
19/May/2017
USD
97.193543
2525292
245442078.04
107.731826
108.459147
18/May/2017
USD
97.114791
2525292
245243204.87
107.644535
108.373217
17/May/2017
USD
97.236767
2525292
245551231.55
107.779736
108.506364
16/May/2017
USD
97.32657
2525292
245778010.39
107.879276
108.635633
15/May/2017
USD
97.256932
2525292
245602152.76
107.802088
108.558309
12/May/2017
USD
97.234202
2525292
245544753.73
107.776893
108.507064
11/May/2017
USD
97.160171
2525292
245357803.16
107.694835
108.432697
10/May/2017
USD
97.070435
2525292
245131193.58
107.595369
108.334487
09/May/2017
USD
96.948671
2525292
244823704.33
107.460403
107.968363
08/May/2017
USD
96.827647
2525292
244518082.99
107.326257
108.071353
05/May/2017
USD
96.796339
2525292
244439020.53
107.291554
108.008652
04/May/2017
USD
96.767731
2525292
244366777.3
107.259845
107.976735
03/May/2017
USD
96.743795
2525292
244306331.64
107.233313
107.946688
02/May/2017
USD
96.654777
2525292
244081536.43
107.134643
107.86638
28/Apr/2017
USD
96.637924
2525292
244038977.04
107.115963
107.784975
27/Apr/2017
USD
96.603344
2625292
253611986.18
107.077634
107.751332
26/Apr/2017
USD
96.554824
2625292
253484608.8
107.023853
107.692048
25/Apr/2017
USD
96.452739
2625292
253216604.74
106.910699
107.620828
24/Apr/2017
USD
96.434552
2625292
253168860.4
106.89054
107.595691
21/Apr/2017
USD
96.306215
2625292
252831936.14
106.748288
107.432891
20/Apr/2017
USD
96.299506
2625292
252814322.81
106.740852
107.42065
19/Apr/2017
USD
96.301207
2625292
252818790.8
106.742737
107.426055
18/Apr/2017
USD
96.304073
2625292
252826314.71
106.745914
107.451202
13/Apr/2017
USD
96.351679
2625292
252951293.48
106.798682
107.459049
12/Apr/2017
USD
96.459624
2625292
253234681.1
106.918331
107.580175
11/Apr/2017
USD
96.449256
2625292
253207461.04
106.906839
107.572527
10/Apr/2017
USD
96.433813
2625292
253166918.49
106.889721
107.598202
07/Apr/2017
USD
96.404895
2625292
253090998.86
106.857668
107.540288
06/Apr/2017
USD
96.378993
2625292
253023000.56
106.828957
107.50542
05/Apr/2017
USD
96.346637
2625292
252938057.19
106.793093
107.473464
04/Apr/2017
USD
96.280945
2625292
252765595.73
106.720278
107.424805
03/Apr/2017
USD
96.298996
2625292
252812984.68
106.740287
107.449583
31/Mar/2017
USD
96.371389
2625292
253003036.86
106.820529
107.522083
30/Mar/2017
USD
96.411206
2625292
253107568.36
106.864663
107.564402
29/Mar/2017
USD
96.387678
2625292
253045802.43
106.838584
107.53976
28/Mar/2017
USD
96.317658
2625292
252861978.73
106.760972
107.470199
27/Mar/2017
USD
96.238183
2625292
252653332.97
106.67288
107.381341
24/Mar/2017
USD
96.266516
1245292
119879922.27
106.704285
107.380299
23/Mar/2017
USD
96.24244
1245292
119849940.67
106.677599
107.352962
22/Mar/2017
USD
96.252229
1245292
119862130.95
106.688449
107.362135
21/Mar/2017
USD
96.277292
1245292
119893342.27
106.716229
107.412203
20/Mar/2017
USD
96.29631
1245292
119917025.61
106.737309
107.434827
17/Mar/2017
USD
96.347668
1245292
119980981.33
106.794236
107.467241
16/Mar/2017
USD
96.357411
1245292
119993113.94
106.805035
107.477159
15/Mar/2017
USD
96.607359
1240007
119793802.32
106.605683
107.282128
14/Mar/2017
USD
96.589669
1240007
119771866.39
106.586162
107.279497
13/Mar/2017
USD
96.719998
1240007
119933474.79
106.729979
107.419748
10/Mar/2017
USD
96.747589
1240007
119967688.16
106.760426
107.431077
09/Mar/2017
USD
96.662844
1240007
119862604.04
106.66691
107.341769
08/Mar/2017
USD
96.870506
1240007
120120105.65
106.896064
107.560365
07/Mar/2017
USD
96.976321
1188007
115208548.62
107.01283
107.696469
06/Mar/2017
USD
97.120307
1188007
115379605.59
107.171718
107.853784
03/Mar/2017
USD
97.179392
1188007
115449798.39
107.236918
107.895727
02/Mar/2017
USD
97.189403
1188007
115461691.29
107.247965
107.906534
01/Mar/2017
USD
97.104881
1188007
115361278.89
107.154696
107.811755
28/Feb/2017
USD
96.958531
1188007
115187413.03
106.993199
107.645665
27/Feb/2017
USD
96.853261
1129007
109348009.93
106.877034
107.522763
24/Feb/2017
USD
96.80029
1129007
109288205.18
106.818581
107.442619
23/Feb/2017
USD
96.78691
1129007
109273099.67
106.803816
107.436698
22/Feb/2017
USD
96.750194
1129007
109231646.59
106.7633
107.394184
21/Feb/2017
USD
96.715564
1129007
109192549.39
106.725086
107.371724
20/Feb/2017
USD
96.704975
1129007
109180594.3
106.713401
107.328428
17/Feb/2017
USD
96.696812
1129007
109171378.11
106.704394
107.328428
16/Feb/2017
USD
96.755746
1129007
109237915.04
106.769427
107.389663
15/Feb/2017
USD
96.744165
1129007
109224839.71
106.756647
107.364073
14/Feb/2017
USD
96.633595
1129007
109100005.88
106.634634
107.275214
13/Feb/2017
USD
96.520179
1129007
108971958.39
106.50948
107.148918
10/Feb/2017
USD
96.360876
1129007
108792104.18
106.33369
106.947994
09/Feb/2017
USD
96.291619
1129007
108713911.95
106.257265
106.873665
08/Feb/2017
USD
96.256279
1129007
108674012.94
106.218268
106.829077
07/Feb/2017
USD
96.322014
1129007
108748228.37
106.290806
106.927928
06/Feb/2017
USD
96.345765
1129007
108775043.56
106.317015
106.953585
03/Feb/2017
USD
96.420989
1129007
108859972.53
106.400024
107.021535
02/Feb/2017
USD
96.322679
1129007
108748979.54
106.29154
106.913664
01/Feb/2017
USD
96.30794
1129007
108732338.94
106.275276
106.896294
31/Jan/2017
USD
96.291993
1129007
108714334.52
106.257678
106.91415
30/Jan/2017
USD
96.420834
1279007
123322921.79
106.399853
107.065792
27/Jan/2017
USD
96.546469
1279007
123483610.55
106.538491
107.178284
26/Jan/2017
USD
96.541131
1279007
123476782.77
106.532601
107.161442
25/Jan/2017
USD
96.52131
1279007
123451432.09
106.510728
107.136288
24/Jan/2017
USD
96.388723
1279007
123281851.26
106.364419
107.008658
23/Jan/2017
USD
96.330937
1279007
123207944
106.300653
106.946828
20/Jan/2017
USD
96.40648
1279007
123304563.26
106.384014
106.998342
19/Jan/2017
USD
96.373174
1279007
123261964.35
106.347261
106.971671
18/Jan/2017
USD
96.351084
1279007
123233711.91
106.322885
106.941074
17/Jan/2017
USD
96.342844
1279007
123223172.62
106.313792
106.954074
16/Jan/2017
USD
96.412584
1279007
123312369.89
106.39075
106.99124
13/Jan/2017
USD
96.404635
1279007
123302203.39
106.381978
106.99124
12/Jan/2017
USD
96.375966
1279007
123265535.29
106.350342
106.95547
11/Jan/2017
USD
96.371965
1224007
117959959.81
106.345927
106.94522
10/Jan/2017
USD
96.364648
1224007
117951004.78
106.337853
106.954959
09/Jan/2017
USD
96.415077
1224007
118012729.93
106.393501
107.009702
06/Jan/2017
USD
96.527699
1224007
118150580.48
106.517778
107.104263
05/Jan/2017
USD
96.604939
1224007
118245122.23
106.603012
107.18709
04/Jan/2017
USD
96.681421
1224007
118338736.75
106.68741
107.266719
03/Jan/2017
USD
96.573679
1224007
118206860.23
106.568517
107.167929
30/Dec/2016
USD
96.336972
1224007
117917128.63
106.307312
106.880941
29/Dec/2016
USD
96.423219
1224007
118022695.55
106.402485
106.97554
28/Dec/2016
USD
96.388777
1218507
117450399.86
106.364479
106.935919
23/Dec/2016
USD
96.324555
1218507
117372145.39
106.29361
106.839913
22/Dec/2016
USD
96.317399
1218507
117363425.04
106.285714
106.829609
21/Dec/2016
USD
96.276189
1218507
117313210.4
106.240238
106.780157
20/Dec/2016
USD
96.157
1218507
117167977.72
106.108714
106.694473
19/Dec/2016
USD
96.16468
1218507
117177336.64
106.117189
106.706095
16/Dec/2016
USD
96.136205
1218507
117142639.31
106.085767
106.649633
15/Dec/2016
USD
96.161929
1218507
117173984.09
106.114153
106.672474
14/Dec/2016
USD
96.647855
1212150
117151698.37
106.05978
106.622403
13/Dec/2016
USD
96.49919
1212150
116971494.32
105.896637
106.486556
12/Dec/2016
USD
96.355964
1152150
111016524.73
105.739463
106.320535
09/Dec/2016
USD
96.392024
1152150
111058070.54
105.779035
106.337199
08/Dec/2016
USD
96.377181
1146148
110462513.36
105.762746
106.318474
07/Dec/2016
USD
96.350995
1146148
110432500.79
105.73401
106.277943
06/Dec/2016
USD
96.212691
1146148
110273983.63
105.582238
106.147116
05/Dec/2016
USD
96.181542
1146148
110238282.34
105.548055
106.113015
02/Dec/2016
USD
96.168576
1146148
110223421.77
105.533827
106.079374
01/Dec/2016
USD
96.203493
1146148
110263441.29
105.572144
106.110297
30/Nov/2016
USD
96.02061
1146148
110053830.58
105.371451
105.914237
29/Nov/2016
USD
95.804647
1146148
109806304.72
105.134457
105.739757
28/Nov/2016
USD
95.769427
1146148
109765938.05
105.095807
105.698081
25/Nov/2016
USD
95.862452
1146148
109872557.7
105.197891
105.777053
24/Nov/2016
USD
95.725025
1146148
109715046.44
105.047081
105.616561
23/Nov/2016
USD
95.71542
1146148
109704038.34
105.036541
105.616561
22/Nov/2016
USD
95.620012
1146148
109594686.62
104.931841
105.521443
21/Nov/2016
USD
95.56074
1021148
97581658.09
104.866797
105.448091
18/Nov/2016
USD
95.631173
1021148
97653581.98
104.944089
105.506192
17/Nov/2016
USD
95.743213
1021148
97767991.46
105.06704
105.630685
16/Nov/2016
USD
95.771895
1021148
97797279.87
105.098515
105.659162
15/Nov/2016
USD
95.781341
1021148
97806924.87
105.108881
105.684351
14/Nov/2016
USD
95.697207
1021148
97721012.36
105.016554
105.588548
11/Nov/2016
USD
96.157216
1021148
98190749.1
105.52136
105.631002
10/Nov/2016
USD
95.749717
1021148
97774632.91
105.074178
105.631002
09/Nov/2016
USD
95.369732
1021148
97386611.48
104.657188
105.213637
08/Nov/2016
USD
95.137026
796148
75743153.59
104.401821
104.979302
07/Nov/2016
USD
95.056896
796148
75679357.82
104.313887
104.88625
04/Nov/2016
USD
94.851238
796148
75515623.96
104.088201
104.634049
03/Nov/2016
USD
94.881501
891148
84553459.48
104.12141
104.661376
02/Nov/2016
USD
94.930776
891148
84597371.89
104.175485
104.714631
01/Nov/2016
USD
95.072785
891148
84723922.58
104.331324
104.88921
31/Oct/2016
USD
95.221525
891148
84856472.42
104.494548
105.05968
28/Oct/2016
USD
95.33254
891148
84955402.7
104.616374
105.162018
27/Oct/2016
USD
95.339215
891148
84961351.36
104.623699
105.170018
26/Oct/2016
USD
95.380921
891148
84998517.67
104.669467
105.202926
25/Oct/2016
USD
95.509675
891148
85113255.48
104.810758
105.357499
24/Oct/2016
USD
95.548906
891148
85148217.09
104.853811
105.398549
21/Oct/2016
USD
95.589962
891148
85184804.06
104.898865
105.422202
20/Oct/2016
USD
95.710533
891148
85292250.28
105.031178
105.554664
19/Oct/2016
USD
95.737677
891148
85316439.45
105.060965
105.583968
18/Oct/2016
USD
95.616939
891148
85208844.67
104.928469
105.466799
17/Oct/2016
USD
95.566926
891148
85164275.81
104.873586
105.408705
14/Oct/2016
USD
95.523722
891148
85125774.33
104.826174
105.338006
13/Oct/2016
USD
95.512614
891148
85115875.02
104.813985
105.316244
12/Oct/2016
USD
95.543607
891148
85143494.3
104.847996
105.35449
11/Oct/2016
USD
95.49088
891148
85096507.06
104.790134
105.311721
10/Oct/2016
USD
95.696244
891148
85279517.3
105.015497
105.232367
07/Oct/2016
USD
95.438668
891148
85049979
104.732838
105.232367
06/Oct/2016
USD
95.360018
891148
84979889.81
104.646528
105.13838
05/Oct/2016
USD
95.151827
891148
84794361.16
104.418063
104.91298
04/Oct/2016
USD
94.992356
891148
84652248.45
104.243062
104.760098
03/Oct/2016
USD
94.956481
891148
84620279.02
104.203693
104.713322
30/Sept/2016
USD
94.885314
891148
84556858.34
104.125596
104.617048
29/Sept/2016
USD
94.809493
891148
84489290.36
104.042391
104.538009
28/Sept/2016
USD
94.78271
891148
84465422.55
104.013
104.508924
27/Sept/2016
USD
94.715794
891148
84405791.04
103.939567
104.45157
26/Sept/2016
USD
94.872542
891148
84545476.7
104.11158
104.624271
23/Sept/2016
USD
94.964122
891148
84627087.91
104.212079
104.696566
22/Sept/2016
USD
94.877387
891148
84549794.38
104.116897
104.606536
21/Sept/2016
USD
94.70628
891148
84397312.47
103.929127
104.420508
20/Sept/2016
USD
94.623954
891148
84323947.9
103.838784
104.358178
19/Sept/2016
USD
94.587073
891148
84291081.01
103.798311
104.311557
16/Sept/2016
USD
94.499873
891148
84213373.71
103.702619
104.191484
15/Sept/2016
USD
94.439109
891148
84159223.73
103.635938
104.12218
14/Sept/2016
USD
94.964247
886291
84165958.18
103.641357
104.132095
13/Sept/2016
USD
94.914915
886291
84122235.34
103.587517
104.090437
12/Sept/2016
USD
94.995281
886291
84193462.52
103.675225
104.17974
09/Sept/2016
USD
95.144869
886291
84326041.71
103.838483
104.306762
08/Sept/2016
USD
95.265742
886291
84433170.56
103.9704
104.430178
07/Sept/2016
USD
95.25418
886291
84422923.06
103.957782
104.427024
06/Sept/2016
USD
95.346954
886291
84505147.55
104.059033
104.543069
05/Sept/2016
USD
95.433073
886291
84581474.04
104.15302
104.603564
02/Sept/2016
USD
95.425211
886291
84574505.97
104.14444
104.603564
01/Sept/2016
USD
95.45858
886291
84604080.54
104.180858
104.63532
31/Aug/2016
USD
95.476137
886291
84619641.11
104.200019
104.674565
30/Aug/2016
USD
95.55648
886291
84690848.73
104.287703
104.792446
26/Aug/2016
USD
95.56313
886291
84696742.23
104.294961
104.764531
25/Aug/2016
USD
95.445049
886291
84592088.51
104.166091
104.617651
24/Aug/2016
USD
95.451788
886291
84598061.06
104.173445
104.624888
23/Aug/2016
USD
95.391203
886291
84544365.35
104.107325
104.588496
22/Aug/2016
USD
95.321525
886291
84482610.12
104.03128
104.505859
19/Aug/2016
USD
95.320686
886291
84481866.98
104.030364
104.488369
18/Aug/2016
USD
95.190917
863529
82200117.86
103.888738
104.359201
17/Aug/2016
USD
95.127236
738529
70254222.78
103.819238
104.286003
16/Aug/2016
USD
95.039144
738529
70189164.13
103.723097
104.215609
15/Aug/2016
USD
94.951196
738529
70124211.95
103.627113
104.11682
12/Aug/2016
USD
94.845643
738529
70046258
103.511916
103.9745
11/Aug/2016
USD
94.824389
738529
70030561.6
103.48872
103.951784
10/Aug/2016
USD
94.721163
738529
69954326.33
103.376062
103.837798
09/Aug/2016
USD
94.694795
738529
69934852.28
103.347284
103.819006
08/Aug/2016
USD
94.554199
738529
69831018.38
103.193842
103.665867
05/Aug/2016
USD
94.369436
738529
69694565.5
102.992196
103.450037
04/Aug/2016
USD
94.15479
738529
69536043.16
102.757938
103.206963
03/Aug/2016
USD
94.064477
738529
69469344.52
102.659373
103.114128
02/Aug/2016
USD
94.067633
738529
69471675.43
102.662817
103.140069
01/Aug/2016
USD
94.219362
738529
69583731.82
102.82841
103.295764
29/Jul/2016
USD
94.357982
738529
69686106.23
102.979696
103.402741
28/Jul/2016
USD
94.461333
738529
69762434.06
103.09249
103.517871
27/Jul/2016
USD
94.529408
738529
69812709.17
103.166785
103.592978
26/Jul/2016
USD
94.627267
738529
69884981.44
103.273586
103.706601
25/Jul/2016
USD
94.804442
738529
70015830.41
103.46695
103.89542
22/Jul/2016
USD
94.840214
738529
70042248.58
103.50599
103.90864
21/Jul/2016
USD
94.75867
738529
69982025.98
103.416996
103.809553
20/Jul/2016
USD
94.758023
738529
69981548.68
103.41629
103.812197
19/Jul/2016
USD
94.669697
738529
69916317.3
103.319893
103.731348
18/Jul/2016
USD
94.669715
738529
69916330.46
103.319913
103.722918
15/Jul/2016
USD
94.656504
888529
84105049.54
103.305494
103.692508
14/Jul/2016
USD
94.641502
888529
84091719.6
103.289122
103.667458
13/Jul/2016
USD
94.529634
888529
83992321.78
103.167032
103.53545
12/Jul/2016
USD
94.468018
888529
83937573.75
103.099786
103.478973
11/Jul/2016
USD
94.263801
888529
83756121.52
102.876909
103.249162
08/Jul/2016
USD
93.92237
853529
80165467.31
102.504281
102.870748
07/Jul/2016
USD
93.681077
853529
79959516.01
102.24094
102.599861
06/Jul/2016
USD
93.569059
853529
79863906.15
102.118687
102.467948
05/Jul/2016
USD
93.400234
853529
79719808.52
101.934436
102.313341
04/Jul/2016
USD
93.544044
853529
79842554.49
102.091386
102.435477
01/Jul/2016
USD
93.538041
853529
79837431.15
102.084835
102.435477
30/Jun/2016
USD
93.421433
853529
79737902.57
101.957572
102.303302
29/Jun/2016
USD
93.157827
853529
79512906.93
101.66988
102.001526
28/Jun/2016
USD
92.848573
853529
79248950.51
101.332369
101.691396
27/Jun/2016
USD
92.69669
853529
79119313.25
101.166608
101.530309
24/Jun/2016
USD
93.073952
853529
79441317.92
101.578341
101.932764
23/Jun/2016
USD
93.793663
853529
80055611.75
102.363814
102.714383
22/Jun/2016
USD
93.52371
853529
79825198.95
102.069194
102.420128
21/Jun/2016
USD
93.375555
853529
79698744.19
101.907502
102.292459
20/Jun/2016
USD
93.311676
853529
79644221.68
101.837786
102.203323
17/Jun/2016
USD
92.953027
853529
79338104.22
101.446367
101.789602
16/Jun/2016
USD
92.882206
853529
79277656.62
101.369075
101.717981
15/Jun/2016
USD
93.583942
848906
79443970.57
101.544279
101.881668
14/Jun/2016
USD
93.535474
848906
79402825.44
101.491688
101.87104
13/Jun/2016
USD
93.865612
848906
79683081.33
101.849908
102.218079
10/Jun/2016
USD
94.107842
848906
79888712.36
102.112743
102.457381
09/Jun/2016
USD
94.320493
848906
80069232.59
102.343482
102.685582
08/Jun/2016
USD
94.348234
848906
80092782.74
102.373583
102.717957
07/Jun/2016
USD
94.186544
848906
79955523.01
102.198139
102.560899
06/Jun/2016
USD
94.108173
848906
79888993.01
102.113102
102.468477
03/Jun/2016
USD
94.093923
848906
79876896.01
102.09764
102.435353
02/Jun/2016
USD
94.259141
798906
75304193.75
102.276911
102.604534
01/Jun/2016
USD
94.309709
798906
75344592.47
102.331781
102.660197
31/May/2016
USD
94.34363
798906
75371692.14
102.368587
102.71773
27/May/2016
USD
94.267564
798906
75310922.5
102.286051
102.625274
26/May/2016
USD
94.309973
798906
75344803.81
102.332067
102.682229
25/May/2016
USD
94.165415
798906
75229315.68
102.175213
102.517715
24/May/2016
USD
93.988087
728906
68508481.09
101.982801
102.370998
23/May/2016
USD
93.890022
728906
68437000.83
101.876395
102.248855
20/May/2016
USD
93.910279
728906
68451766.46
101.898375
102.256895
19/May/2016
USD
93.948032
728906
68479284.92
101.939339
102.292877
18/May/2016
USD
94.052817
728906
68555663.23
102.053037
102.409004
17/May/2016
USD
93.961391
728906
68489021.86
101.953834
102.32298
16/May/2016
USD
93.962568
728906
68489879.87
101.955111
102.322811
13/May/2016
USD
93.950617
728906
68481169.13
101.942144
102.283027
12/May/2016
USD
93.987944
728906
68508376.58
101.982646
102.327355
11/May/2016
USD
94.029772
728906
68538865.55
102.028032
102.365737
10/May/2016
USD
93.953318
728906
68483137.5
101.945075
102.315516
09/May/2016
USD
93.932299
728906
68467816.51
101.922268
102.275446
06/May/2016
USD
94.072614
728906
68570093.01
102.074518
102.406158
05/May/2016
USD
94.284852
728906
68724794.44
102.304809
102.628018
04/May/2016
USD
94.365043
728906
68783246.09
102.391821
102.713023
03/May/2016
USD
94.558718
728906
68924417.2
102.601971
102.941408
29/Apr/2016
USD
94.815792
728906
69111800.36
102.880912
103.153097
28/Apr/2016
USD
94.809304
728906
69107071.02
102.873872
103.150044
27/Apr/2016
USD
94.798372
728906
69099102.81
102.86201
103.132613
26/Apr/2016
USD
94.777729
728906
69084055.59
102.839611
103.149398
25/Apr/2016
USD
94.727097
728906
69047150.09
102.784672
103.083333
22/Apr/2016
USD
94.713847
728906
69037491.42
102.770295
103.045376
21/Apr/2016
USD
94.54935
728906
68917589.05
102.591806
102.864799
20/Apr/2016
USD
94.245774
728906
68696310.25
102.262407
102.535909
19/Apr/2016
USD
93.96777
728906
68493671.84
101.960756
102.249823
18/Apr/2016
USD
93.635388
728906
68251396.7
101.600101
101.884249
15/Apr/2016
USD
93.607627
828906
77591923.83
101.569979
101.829965
14/Apr/2016
USD
93.530591
828906
77528068.79
101.48639
101.753064
13/Apr/2016
USD
93.326331
828906
77358755.97
101.264756
101.531546
12/Apr/2016
USD
93.106771
828906
77176761.49
101.02652
101.335431
11/Apr/2016
USD
93.085615
828906
77159225.4
101.003564
101.294448
08/Apr/2016
USD
93.041154
828906
77122370.97
100.955321
101.241639
07/Apr/2016
USD
93.04439
828906
77125053.92
100.958832
101.242829
06/Apr/2016
USD
93.122064
828906
77189437.77
101.043113
101.326906
05/Apr/2016
USD
93.068674
828906
77145182.76
100.985182
101.27695
04/Apr/2016
USD
93.114866
778591
72498397.22
101.035303
101.326857
01/Apr/2016
USD
93.05735
778591
72453615.57
100.972895
101.246127
31/Mar/2016
USD
92.966147
778591
72382605.72
100.873934
101.153915
30/Mar/2016
USD
92.894461
778591
72326791.99
100.79615
101.086158
29/Mar/2016
USD
92.883177
776091
72085798.29
100.783906
101.097102
28/Mar/2016
USD
92.972139
776091
72154840.74
100.880436
101.098738
24/Mar/2016
USD
92.972139
776091
72154840.74
100.880436
101.121274
23/Mar/2016
USD
93.070712
776091
72231342.69
100.987393
101.223506
22/Mar/2016
USD
93.106927
776091
72259448.22
101.026689
101.276363
21/Mar/2016
USD
92.863333
776091
72070397.02
100.762375
101.047665
18/Mar/2016
USD
92.710955
776091
71952138.47
100.597035
100.864334
17/Mar/2016
USD
92.584001
776091
71853610.17
100.459282
100.726564
16/Mar/2016
USD
92.37335
776091
71690125.93
100.230713
100.507613
15/Mar/2016
USD
92.538172
776091
71818043.07
100.409555
100.691118
14/Mar/2016
USD
92.359463
766091
70755754.01
100.215645
100.476805
11/Mar/2016
USD
91.95349
766091
70444741.42
99.775139
100.02459
10/Mar/2016
USD
91.508538
766091
70103867.66
99.292339
99.533785
09/Mar/2016
USD
91.940024
759630
69840400.92
98.912987
99.155021
08/Mar/2016
USD
91.835267
759630
69760824.41
98.800285
99.056608
07/Mar/2016
USD
91.694757
759630
69654088.49
98.649118
98.896989
04/Mar/2016
USD
91.453906
759630
69471130.67
98.39
98.631254
03/Mar/2016
USD
91.162527
759630
69249790.49
98.076523
98.311884
02/Mar/2016
USD
91.047773
759630
69162620.41
97.953065
98.189703
01/Mar/2016
USD
90.828218
759630
68995839.83
97.71686
97.966465
29/Feb/2016
USD
90.556722
759630
68789602.74
97.424772
97.651177
26/Feb/2016
USD
90.30016
759630
68594710.56
97.148751
97.372336
25/Feb/2016
USD
89.989382
759630
68358634.35
96.814403
97.054875
24/Feb/2016
USD
89.900018
759630
68290750.89
96.718262
96.956551
23/Feb/2016
USD
89.868646
759630
68266919.96
96.68451
96.948459
22/Feb/2016
USD
89.795434
759630
68211305.8
96.605746
96.860891
19/Feb/2016
USD
89.63476
759630
68089253.25
96.432886
96.671898
18/Feb/2016
USD
89.52739
759630
68007691.93
96.317373
96.548747
17/Feb/2016
USD
89.381806
759630
67897101.99
96.160747
96.387431
16/Feb/2016
USD
89.104408
759630
67686381.53
95.862311
96.11942
15/Feb/2016
USD
88.989476
759630
67599075.76
95.738662
95.935265
12/Feb/2016
USD
88.981419
759630
67592956.03
95.729994
95.935265
11/Feb/2016
USD
88.956308
759630
67573880.62
95.702978
95.885411
10/Feb/2016
USD
89.435596
759630
67937962.47
96.218617
96.424905
09/Feb/2016
USD
89.37366
759630
67890913.63
96.151983
96.389616
08/Feb/2016
USD
89.710943
759630
68147124.1
96.514847
96.782457
05/Feb/2016
USD
90.082208
759630
68429147.9
96.914269
97.167316
04/Feb/2016
USD
90.083937
759630
68430461.48
96.91613
97.168144
03/Feb/2016
USD
90.178417
862630
77790608.5
97.017775
97.266379
02/Feb/2016
USD
90.337147
862630
77927533.78
97.188544
97.451477
01/Feb/2016
USD
90.641118
862630
78189747.79
97.515569
97.763388
29/Jan/2016
USD
90.722205
862630
78259695.78
97.602805
97.849031
28/Jan/2016
USD
90.810252
862630
78335648.14
97.69753
97.967301
27/Jan/2016
USD
90.909731
862630
78421462.01
97.804554
98.069726
26/Jan/2016
USD
91.049899
862630
78542375.1
97.955353
98.224537
25/Jan/2016
USD
91.203672
862630
78675024.37
98.120788
98.388858
22/Jan/2016
USD
91.238219
862630
78704825.23
98.157955
98.389393
21/Jan/2016
USD
90.999578
812630
73948987.72
97.901215
98.129788
20/Jan/2016
USD
91.029456
812630
73973267.26
97.933359
98.18834
19/Jan/2016
USD
91.618583
762630
69871080.6
98.567167
98.867799
18/Jan/2016
USD
91.754642
762630
69974843.35
98.713545
98.966205
15/Jan/2016
USD
91.746424
762630
69968575.41
98.704704
98.966205
14/Jan/2016
USD
92.301459
762630
70391861.82
99.301834
99.563518
13/Jan/2016
USD
92.653372
762630
70660241.45
99.680437
99.961646
12/Jan/2016
USD
92.719911
807630
74883382.34
99.752022
100.050836
11/Jan/2016
USD
92.826739
807630
74969659.75
99.866953
100.173557
08/Jan/2016
USD
93.059665
807630
75157777.65
100.117544
100.38818
07/Jan/2016
USD
93.074754
807630
75169964.29
100.133778
100.414276
06/Jan/2016
USD
93.257131
807630
75317257.21
100.329987
100.607062
05/Jan/2016
USD
93.388828
807630
75423619.17
100.471672
100.784691
04/Jan/2016
USD
93.453637
747630
69868742.79
100.541396
100.835524
01/Jan/2016
USD
93.567377
747630
69953778.12
100.663762
100.941957
31/Dec/2015
USD
93.567377
747630
69953778.12
100.663762
100.941957
30/Dec/2015
USD
93.54022
747630
69933474.74
100.634546
100.90799
29/Dec/2015
USD
93.466384
747630
69878272.93
100.55511
100.841376
28/Dec/2015
USD
93.258546
747630
69722887.25
100.331509
100.675087
24/Dec/2015
USD
93.258546
747630
69722887.25
100.331509
100.61294
23/Dec/2015
USD
93.266136
747630
69728561.97
100.339675
100.613342
22/Dec/2015
USD
93.188279
747630
69670353.3
100.255913
100.539999
21/Dec/2015
USD
93.086006
747630
69593891.03
100.145883
100.465555
18/Dec/2015
USD
93.113888
717630
66821319.46
100.17588
100.467095
17/Dec/2015
USD
93.232036
717630
66906106.59
100.302988
100.60425
16/Dec/2015
USD
93.300408
717630
66955172.17
100.376546
100.662809
15/Dec/2015
USD
92.979483
717630
66724867.04
100.031281
100.340179
14/Dec/2015
USD
92.947155
717630
66701666.96
99.996501
100.347264
11/Dec/2015
USD
93.373786
717630
67007830.64
100.455489
100.767146
10/Dec/2015
USD
93.687807
717630
67233181.23
100.793326
101.105468
09/Dec/2015
USD
94.55031
712417
67359248.26
100.878213
101.188681
08/Dec/2015
USD
94.602022
712417
67396089.23
100.933386
101.271773
07/Dec/2015
USD
94.846572
712417
67570310.91
101.194303
101.514059
04/Dec/2015
USD
94.92256
712417
67624445.94
101.275377
101.569636
03/Dec/2015
USD
94.89425
712417
67604277.19
101.245172
101.557792
02/Dec/2015
USD
94.924381
762417
72371962.54
101.27732
101.586144
01/Dec/2015
USD
94.846434
762417
72312533.71
101.194156
101.530539
30/Nov/2015
USD
94.86834
762417
72329235.64
101.217529
101.56076
27/Nov/2015
USD
94.832968
762417
72302267.36
101.179789
101.52678
26/Nov/2015
USD
94.825707
762417
72296731.48
101.172042
101.497694
25/Nov/2015
USD
94.816153
762417
72289447.59
101.161848
101.497694
24/Nov/2015
USD
94.781506
762417
72263031.59
101.124882
101.500257
23/Nov/2015
USD
94.831849
762417
72301414.39
101.178595
101.5658
20/Nov/2015
USD
94.887758
762417
72344040.37
101.238246
101.607334
19/Nov/2015
USD
94.866145
762417
72327562.09
101.215186
101.59024
18/Nov/2015
USD
94.735453
762417
72227920.13
101.075747
101.444397
17/Nov/2015
USD
94.700869
762417
72201553.06
101.038849
101.432956
16/Nov/2015
USD
94.674223
762417
72181237.33
101.010419
101.407576
13/Nov/2015
USD
94.728823
762417
72222865.44
101.068674
101.449637
12/Nov/2015
USD
94.733003
762417
72226052.3
101.073133
101.456528
11/Nov/2015
USD
95.128895
762417
72527887.25
101.495521
101.642771
10/Nov/2015
USD
94.885843
762417
72342580.21
101.236202
101.642771
09/Nov/2015
USD
94.933217
762417
72378699.16
101.286747
101.682294
06/Nov/2015
USD
94.890177
762417
72345884.64
101.240826
101.612345
05/Nov/2015
USD
94.809065
762417
72284043.01
101.154286
101.521806
04/Nov/2015
USD
94.68235
762417
72187433.32
101.01909
101.382242
03/Nov/2015
USD
94.595995
762417
72121595.41
100.926956
101.317724
02/Nov/2015
USD
94.557972
762417
72092605.82
100.886388
101.270515
30/Oct/2015
USD
94.421855
762417
71988827.45
100.741161
101.094139
29/Oct/2015
USD
94.472374
762417
72027344.42
100.795061
101.151957
28/Oct/2015
USD
94.439021
762417
72001915.08
100.759476
101.114812
27/Oct/2015
USD
94.464719
762417
72021507.81
100.786894
101.15165
26/Oct/2015
USD
94.509615
733242
69298419.19
100.834795
101.199159
23/Oct/2015
USD
94.257534
720242
67888235.05
100.565843
100.90791
22/Oct/2015
USD
94.34878
720242
67953954.25
100.663196
100.990004
21/Oct/2015
USD
94.115556
720242
67785976.54
100.414363
100.751336
20/Oct/2015
USD
93.950374
714745
67150560.67
100.238126
100.59535
19/Oct/2015
USD
93.798251
714745
67041831.33
100.075822
100.439718
16/Oct/2015
USD
93.737963
714745
66998740.75
100.011499
100.346438
15/Oct/2015
USD
93.68779
714745
66962879.57
99.957968
100.283373
14/Oct/2015
USD
93.64042
664745
62247001.02
99.907428
100.230251
13/Oct/2015
USD
93.684539
664745
62276329.15
99.9545
100.313243
12/Oct/2015
USD
93.500278
664745
62153842.42
99.757907
100.366275
09/Oct/2015
USD
93.760402
584745
54825926.7
100.03544
100.366275
08/Oct/2015
USD
93.723682
584745
54804454.63
99.996262
100.329862
07/Oct/2015
USD
93.561297
584745
54709501.14
99.823009
100.140317
06/Oct/2015
USD
93.22663
584745
54513805.77
99.465944
99.810003
05/Oct/2015
USD
93.065774
584745
54419746.17
99.294323
99.629176
02/Oct/2015
USD
92.759277
584745
54240523.69
98.967313
99.283203
01/Oct/2015
USD
93.119694
517135
48155453.08
99.351852
99.674231
30/Sept/2015
USD
93.179144
517135
48186196.96
99.415281
99.734916
29/Sept/2015
USD
93.206421
517135
48200302.81
99.444383
99.78261
28/Sept/2015
USD
93.49127
517135
48347608.07
99.748296
100.092521
25/Sept/2015
USD
93.83311
517135
48524385.65
100.113014
100.437816
24/Sept/2015
USD
93.865605
514635
48306525.74
100.147684
100.474593
23/Sept/2015
USD
94.016608
514635
48384237.43
100.308793
100.631777
22/Sept/2015
USD
94.047056
514635
48399906.97
100.341278
100.690505
21/Sept/2015
USD
94.179068
514635
48467844.99
100.482126
100.830405
18/Sept/2015
USD
94.116847
514635
48435823.95
100.41574
100.742469
17/Sept/2015
USD
94.270188
514635
48514738.3
100.579344
100.906933
16/Sept/2015
USD
94.123513
514635
48439254.58
100.422852
100.752918
15/Sept/2015
USD
93.937644
514635
48343599.55
100.224544
100.591601
14/Sept/2015
USD
93.822982
514635
48284590.43
100.102208
100.452116
11/Sept/2015
USD
93.882028
514635
48314977.59
100.165206
100.492564
10/Sept/2015
USD
93.928622
514635
48338956.71
100.214918
100.538249
09/Sept/2015
USD
94.112974
514635
48433830.77
100.411608
100.742405
08/Sept/2015
USD
93.912928
514635
48330880.15
100.198174
100.559941
07/Sept/2015
USD
93.792108
514635
48268701.63
100.069268
100.391847
04/Sept/2015
USD
93.783668
514635
48264358.26
100.060263
100.391847
03/Sept/2015
USD
93.676601
514635
48209257.92
99.94603
100.264824
02/Sept/2015
USD
93.593876
514635
48166684.87
99.857769
100.179689
01/Sept/2015
USD
93.454353
514635
48094881.31
99.708908
100.062953
31/Aug/2015
USD
93.433935
514635
48084373.18
99.687124
100.045774
28/Aug/2015
USD
93.413669
514635
48073943.89
99.665501
99.992686
27/Aug/2015
USD
93.143491
514635
47934900.68
99.377241
99.695673
26/Aug/2015
USD
93.680839
510449
47819291.06
99.130299
99.467632
25/Aug/2015
USD
93.735007
510449
47846940.91
99.187618
99.523576
24/Aug/2015
USD
93.336431
510449
47643487.91
98.765857
99.10777
21/Aug/2015
USD
93.978822
510449
47971396.15
99.445616
99.751855
20/Aug/2015
USD
94.036885
510449
48001034.38
99.507056
99.828537
19/Aug/2015
USD
94.025345
510449
47995143.5
99.494845
99.810575
18/Aug/2015
USD
94.265886
510449
48117927.3
99.749378
100.083598
17/Aug/2015
USD
94.251397
510449
48110531.45
99.734047
100.07318
14/Aug/2015
USD
94.285065
510449
48127717.22
99.769673
100.085597
13/Aug/2015
USD
94.264463
510449
48117201.13
99.747873
100.058439
12/Aug/2015
USD
94.161
510449
48064388.5
99.638391
99.968014
11/Aug/2015
USD
94.494806
510449
48234779.7
99.991615
100.309532
10/Aug/2015
USD
94.609841
510449
48293498.86
100.113341
100.438233
07/Aug/2015
USD
94.712223
510449
48345759.59
100.221679
100.519138
06/Aug/2015
USD
94.760821
510449
48370566.54
100.273104
100.568596
05/Aug/2015
USD
94.955141
510449
48469756.82
100.478728
100.770663
04/Aug/2015
USD
94.89858
510449
48440885.41
100.418877
100.723061
03/Aug/2015
USD
94.979449
510449
48482164.86
100.50445
100.808391
31/Jul/2015
USD
94.993996
510449
48489590.36
100.519843
100.818187
30/Jul/2015
USD
95.010889
510449
48498213.73
100.537719
100.837115
29/Jul/2015
USD
95.079618
510449
48533295.98
100.610446
100.916634
28/Jul/2015
USD
94.954469
510449
48469414.11
100.478017
100.80721
27/Jul/2015
USD
95.010642
510449
48498087.65
100.537457
100.867391
24/Jul/2015
USD
95.279828
510449
48635493.17
100.822302
101.114372
23/Jul/2015
USD
95.371888
510449
48682485.08
100.919717
101.197539
22/Jul/2015
USD
95.455305
510449
48725065.48
101.007986
101.28479
21/Jul/2015
USD
95.47578
510449
48735516.57
101.029653
101.330875
20/Jul/2015
USD
95.56362
510449
48780354.41
101.122602
101.423536
17/Jul/2015
USD
95.589458
510449
48793543.3
101.149943
101.435775
16/Jul/2015
USD
95.461717
510449
48728338.49
101.014771
101.300506
15/Jul/2015
USD
95.441601
510449
48718069.8
100.993485
101.278464
14/Jul/2015
USD
95.516816
510449
48756463.48
101.073076
101.381307
13/Jul/2015
USD
95.68596
667702
63889707.27
101.252059
101.55403
10/Jul/2015
USD
95.683393
667702
63887993.49
101.249342
101.531345
09/Jul/2015
USD
95.669422
667702
63878664.93
101.234559
101.512394
08/Jul/2015
USD
95.641889
667702
63860280.92
101.205424
101.479818
07/Jul/2015
USD
95.813428
667702
63974817.96
101.386942
101.685113
06/Jul/2015
USD
95.835532
667702
63989576.81
101.410331
101.707458
03/Jul/2015
USD
95.946211
667702
64063477.55
101.527449
101.780131
02/Jul/2015
USD
95.936355
667702
64056896.51
101.517019
101.780131
01/Jul/2015
USD
95.885072
667702
64022654.53
101.462753
101.727973
30/Jun/2015
USD
95.780008
667702
63952503.51
101.351578
101.653452
29/Jun/2015
USD
95.587157
667702
63823736.35
101.147508
101.486749
26/Jun/2015
USD
96.04724
667702
64130934.68
101.634355
101.937247
25/Jun/2015
USD
95.947744
667702
64064501.12
101.529071
101.829222
24/Jun/2015
USD
95.996584
667702
64097111.46
101.580752
101.878291
23/Jun/2015
USD
96.035711
667702
64123236.86
101.622155
101.955936
22/Jun/2015
USD
95.96993
667702
64079314.42
101.552547
101.884719
19/Jun/2015
USD
95.822681
682702
65418336.05
101.396733
101.693432
18/Jun/2015
USD
95.96701
682702
65516869.75
101.549458
101.849606
17/Jun/2015
USD
95.92762
682702
65489978.3
101.507776
101.796509
16/Jun/2015
USD
96.04047
682702
65567021.09
101.627191
101.923448
15/Jun/2015
USD
96.093397
682702
65603154.58
101.683197
101.99734
12/Jun/2015
USD
96.311582
682702
65752109.82
101.914074
102.191087
11/Jun/2015
USD
96.284529
682702
65733640.6
101.885447
102.164055
10/Jun/2015
USD
96.374821
682702
65795283.19
101.980991
102.260072
09/Jun/2015
USD
96.367346
682702
65790180.15
101.973081
102.263692
08/Jun/2015
USD
96.470168
682702
65860377.27
102.081885
102.382187
05/Jun/2015
USD
96.527996
692443
66840135.76
102.143076
102.422593
04/Jun/2015
USD
96.422561
692443
66767127.83
102.031508
102.323434
03/Jun/2015
USD
96.476582
692443
66804534.15
102.088672
102.369571
02/Jun/2015
USD
96.265156
684350
65879060.14
101.864947
102.175164
01/Jun/2015
USD
96.336604
684350
65927955.53
101.940551
102.254346
29/May/2015
USD
96.312115
684350
65911196.04
101.914638
102.221495
28/May/2015
USD
96.472897
684350
66021227.68
102.084772
102.380435
27/May/2015
USD
97.28188
684350
66574855.18
102.14179
102.440709
26/May/2015
USD
97.296447
684350
66584823.56
102.157084
102.459976
25/May/2015
USD
97.412681
684350
66664368.85
102.279125
102.558934
22/May/2015
USD
97.412681
684350
66664368.85
102.279125
102.558934
21/May/2015
USD
97.282013
684350
66574945.68
102.141929
102.427515
20/May/2015
USD
97.46088
684350
66697353.26
102.329732
102.60819
19/May/2015
USD
97.569292
684350
66771545.57
102.44356
102.743917
18/May/2015
USD
97.615057
684350
66802864.7
102.491611
102.783445
15/May/2015
USD
97.546554
684350
66755984.47
102.419686
102.692101
14/May/2015
USD
97.405015
684350
66659122.63
102.271076
102.551537
13/May/2015
USD
97.518691
684350
66736916.62
102.390431
102.655571
12/May/2015
USD
97.413847
684350
66665166.65
102.280349
102.581037
11/May/2015
USD
97.619992
684350
66806241.97
102.496793
102.795271
08/May/2015
USD
97.477014
684350
66708394.62
102.346672
102.60971
07/May/2015
USD
97.447715
684350
66688344.09
102.315909
102.585049
06/May/2015
USD
97.602966
684350
66794590.28
102.478916
102.741555
05/May/2015
USD
97.573992
684350
66774761.83
102.448495
102.724701
04/May/2015
USD
97.510867
684350
66731562
102.382216
102.761753
01/May/2015
USD
97.510867
684350
66731562
102.382216
102.637639
30/Apr/2015
USD
97.361044
684350
66629031.1
102.224909
102.472774
29/Apr/2015
USD
97.583744
684350
66781435.33
102.458734
102.711713
28/Apr/2015
USD
97.828967
684350
66949253.6
102.716208
102.991978
27/Apr/2015
USD
97.914772
684350
67007974.82
102.806299
103.081062
24/Apr/2015
USD
97.852069
684350
66965063.56
102.740464
102.984117
23/Apr/2015
USD
97.960221
684350
67039077.73
102.854019
103.091787
22/Apr/2015
USD
98.132425
684350
67156925.19
103.034825
103.265293
21/Apr/2015
USD
97.961902
684350
67040228.02
102.855784
103.112673
20/Apr/2015
USD
97.871043
684350
66978048.41
102.760386
103.032171
17/Apr/2015
USD
97.874279
684350
66980263.42
102.763783
103.013197
16/Apr/2015
USD
97.89377
684350
66993601.85
102.784248
103.022126
15/Apr/2015
USD
97.929666
684350
67018167.34
102.821937
103.057684
14/Apr/2015
USD
98.01383
684350
67075764.74
102.910306
103.163028
13/Apr/2015
USD
97.958131
684350
67037647.44
102.851824
103.106521
10/Apr/2015
USD
97.98807
684350
67058136.37
102.883259
103.111379
09/Apr/2015
USD
97.931985
684350
67019754.03
102.824372
103.038329
08/Apr/2015
USD
97.874138
684350
66980166.6
102.763635
103.002057
07/Apr/2015
USD
97.835724
684350
66953877.78
102.723302
102.977272
06/Apr/2015
USD
97.720926
684350
66875315.95
102.602769
102.72366
02/Apr/2015
USD
97.720926
684350
66875315.95
102.602769
102.812706
01/Apr/2015
USD
97.594989
684350
66789131.21
102.470542
102.682956
31/Mar/2015
USD
97.590921
684350
66786346.99
102.466269
102.703144
30/Mar/2015
USD
97.59604
684350
66789850.61
102.471644
102.757837
27/Mar/2015
USD
97.390844
684350
66649424.22
102.256197
102.515892
26/Mar/2015
USD
97.56893
684350
66771297.73
102.44318
102.69629
25/Mar/2015
USD
97.5657
684350
66769087.29
102.439789
102.69296
24/Mar/2015
USD
97.595628
634350
61909787.12
102.471212
102.751559
23/Mar/2015
USD
97.590638
531350
51854786.03
102.465972
102.749478
20/Mar/2015
USD
97.556478
531350
51836634.95
102.430106
102.689474
19/Mar/2015
USD
97.586737
531350
51852712.77
102.461876
102.71137
18/Mar/2015
USD
97.379246
531350
51742462.83
102.24402
102.502244
17/Mar/2015
USD
97.482765
531350
51797467.31
102.35271
102.626906
16/Mar/2015
USD
97.757323
531350
51943353.98
102.640984
102.915047
13/Mar/2015
USD
97.839619
531350
51987081.94
102.727392
102.992704
12/Mar/2015
USD
98.103731
531350
52127417.9
103.004698
103.262862
11/Mar/2015
USD
98.237942
531350
52198730.66
103.145614
103.408602
10/Mar/2015
USD
98.16484
531350
52159888.07
103.06886
103.337934
09/Mar/2015
USD
98.357427
531350
52262218.94
103.271068
103.552444
06/Mar/2015
USD
98.500901
531350
52338454
103.421709
103.673147
05/Mar/2015
USD
98.36618
531350
52266869.86
103.280258
103.528512
04/Mar/2015
USD
98.288148
531350
52225407.77
103.198328
103.457902
03/Mar/2015
USD
98.374526
531350
52271304.69
103.289021
103.560414
02/Mar/2015
USD
98.327442
531350
52246286.78
103.239585
103.501425
27/Feb/2015
USD
98.079929
531350
52114770.31
102.979707
103.212254
26/Feb/2015
USD
98.363026
531350
52265194.38
103.276947
103.526821
25/Feb/2015
USD
98.961669
527409
52193274.96
103.129998
103.471963
24/Feb/2015
USD
98.850388
527409
52134584.77
103.014029
103.399921
23/Feb/2015
USD
98.702445
527409
52056558.33
102.859855
103.246796
20/Feb/2015
USD
99.034688
527409
52231786.1
103.206092
103.538594
19/Feb/2015
USD
98.863759
527409
52141636.75
103.027964
103.358693
18/Feb/2015
USD
98.74803
527409
52080599.76
102.90736
103.249187
17/Feb/2015
USD
98.636391
527409
52021720.71
102.791019
103.139842
16/Feb/2015
USD
98.455823
527409
51926487.47
102.602845
102.953027
13/Feb/2015
USD
98.449077
607409
59798855.67
102.595815
102.953027
12/Feb/2015
USD
98.318953
607409
59719817.38
102.46021
102.821485
11/Feb/2015
USD
98.293333
607409
59704255.29
102.433511
102.805734
10/Feb/2015
USD
98.343349
607409
59734635.67
102.485634
102.870401
09/Feb/2015
USD
98.30106
607409
59708949.13
102.441563
102.82034
06/Feb/2015
USD
98.229068
607409
59665220.13
102.366539
102.740613
05/Feb/2015
USD
98.091686
607409
59581773.43
102.22337
102.586621
04/Feb/2015
USD
97.92023
607409
59477629.25
102.044693
102.421084
03/Feb/2015
USD
97.930048
607409
59483592.63
102.054924
102.454581
02/Feb/2015
USD
97.730408
607409
59362329.52
101.846875
102.250314
30/Jan/2015
USD
97.555779
607409
59256258.6
101.664891
102.029976
29/Jan/2015
USD
97.568403
607409
59263926.65
101.678046
102.048511
28/Jan/2015
USD
97.520881
527409
51433390.63
101.628523
102.001932
27/Jan/2015
USD
97.633405
527409
51492736.61
101.745786
102.133038
26/Jan/2015
USD
97.588954
527409
51469292.87
101.699463
102.073162
23/Jan/2015
USD
97.555862
527409
51451839.92
101.664977
102.022307
22/Jan/2015
USD
97.490668
527409
51417455.85
101.597037
101.954342
21/Jan/2015
USD
97.393317
477409
46496446.35
101.495586
101.858698
20/Jan/2015
USD
97.193638
477409
46401117.58
101.287496
101.670641
19/Jan/2015
USD
97.163376
477409
46386670.22
101.255959
101.617053
16/Jan/2015
USD
97.155076
477409
46382707.9
101.24731
101.617053
15/Jan/2015
USD
97.173798
477409
46391646.18
101.26682
101.639408
14/Jan/2015
USD
97.262577
477409
46434029.75
101.359339
101.732984
13/Jan/2015
USD
97.538856
477409
46565927.8
101.647255
102.047675
12/Jan/2015
USD
97.684261
477409
46635345.4
101.798784
102.20098
09/Jan/2015
USD
97.622735
477409
46605972.41
101.734667
102.115734
08/Jan/2015
USD
97.693178
552409
53966591.02
101.808077
102.183279
07/Jan/2015
USD
97.581508
552409
53904903.57
101.691703
102.053794
06/Jan/2015
USD
97.694823
552409
53967500.02
101.809791
102.171309
05/Jan/2015
USD
97.814839
552409
54033797.92
101.934862
102.287639
02/Jan/2015
USD
97.901223
552409
54081517.12
102.024885
102.358327
01/Jan/2015
USD
97.912801
552409
54087912.88
102.036951
102.376999
31/Dec/2014
USD
97.912801
552409
54087912.88
102.036951
102.376999
30/Dec/2014
USD
97.998202
552409
54135089.25
102.125949
102.503736
29/Dec/2014
USD
97.887611
552409
54073997.43
102.0107
102.408466
26/Dec/2014
USD
97.881032
552409
54070363.07
102.003844
102.39165
24/Dec/2014
USD
97.881032
552409
54070363.07
102.003844
102.366981
23/Dec/2014
USD
98.059696
552409
54169059.13
102.190033
102.541842
22/Dec/2014
USD
97.830491
552409
54042443.76
101.951174
102.295369
19/Dec/2014
USD
97.64402
552409
53939435.75
101.756848
102.116252
18/Dec/2014
USD
97.557608
552409
53891701.08
101.666797
102.041094
17/Dec/2014
USD
97.448056
487409
47497059.74
101.55263
101.93819
16/Dec/2014
USD
96.995938
502409
48731632.23
101.081469
101.487248
15/Dec/2014
USD
97.438783
502409
48954121.79
101.542967
101.951101
12/Dec/2014
USD
97.447987
502409
48958746
101.552558
101.941827
11/Dec/2014
USD
97.645438
502409
49057947.29
101.758326
102.160338
10/Dec/2014
USD
97.719566
502409
49095189.55
101.835577
102.236865
09/Dec/2014
USD
97.913304
502409
49192525.16
102.037475
102.441655
08/Dec/2014
USD
98.053779
502409
49263101.09
102.183867
102.601047
05/Dec/2014
USD
98.073534
502409
49273026.35
102.204454
102.604171
04/Dec/2014
USD
97.992925
502409
49232527.46
102.12045
102.531308
03/Dec/2014
USD
98.034903
502409
49253617.96
102.164196
102.571915
02/Dec/2014
USD
98.075612
502409
49274070.6
102.206619
102.638113
01/Dec/2014
USD
98.08289
457409
44863996.89
102.214204
102.667789
28/Nov/2014
USD
98.291787
457409
44959548.33
102.4319
102.860891
27/Nov/2014
USD
98.21155
457409
44922846.89
102.348283
102.760132
26/Nov/2014
USD
99.037883
685462
67886705.5
102.337688
102.760132
25/Nov/2014
USD
98.952093
685462
67827900.12
102.24904
102.686027
24/Nov/2014
USD
98.974273
685462
67843103.44
102.271959
102.691139
21/Nov/2014
USD
98.821078
685462
67738093.81
102.113659
102.516966
20/Nov/2014
USD
98.645312
685462
67617613.27
101.932037
102.344097
19/Nov/2014
USD
98.606127
685462
67590753.4
101.891546
102.30622
18/Nov/2014
USD
98.613122
685462
67595547.86
101.898774
102.34304
17/Nov/2014
USD
98.857709
685462
67763203.57
102.151511
102.596411
14/Nov/2014
USD
98.978815
685462
67846217.08
102.276652
102.704529
13/Nov/2014
USD
99.096044
685462
67926572.92
102.397787
102.826045
12/Nov/2014
USD
99.098447
685462
67928220
102.40027
102.824729
11/Nov/2014
USD
99.33599
685462
68091046.93
102.645727
102.959066
10/Nov/2014
USD
99.212447
685462
68006362.75
102.518068
102.959066
07/Nov/2014
USD
99.119924
685462
67942941.47
102.422462
102.832213
06/Nov/2014
USD
99.284499
685462
68055751.33
102.592521
103.000232
05/Nov/2014
USD
99.225345
685462
68015203.51
102.531396
102.940341
04/Nov/2014
USD
99.303202
685462
68068571.48
102.611847
103.055766
03/Nov/2014
USD
99.418515
685462
68147614.24
102.731002
103.173862
31/Oct/2014
USD
99.425779
685462
68152593.63
102.738508
103.182106
30/Oct/2014
USD
99.283293
685462
68054925.04
102.591275
103.022138
29/Oct/2014
USD
99.300951
685462
68067028.86
102.609521
103.038799
28/Oct/2014
USD
99.337248
685462
68091908.96
102.647027
103.08764
27/Oct/2014
USD
99.282204
685462
68054178.57
102.590149
103.031502
24/Oct/2014
USD
99.421009
685462
68149324.02
102.733579
103.150748
23/Oct/2014
USD
99.295141
685462
68063046.46
102.603517
103.001844
22/Oct/2014
USD
99.443239
685462
68164561.61
102.75655
103.155963
21/Oct/2014
USD
99.359683
685462
68107287.43
102.67021
103.094864
20/Oct/2014
USD
99.194269
685462
67993902.56
102.499285
102.9219
17/Oct/2014
USD
99.2164
685462
68009072.65
102.522153
102.923089
16/Oct/2014
USD
98.990748
685462
67854396.28
102.288982
102.689049
15/Oct/2014
USD
99.407978
685462
68140391.89
102.720114
103.140607
14/Oct/2014
USD
99.322708
685462
68081942.54
102.632003
103.071336
13/Oct/2014
USD
99.385696
685462
68125118.4
102.69709
103.308123
10/Oct/2014
USD
99.584056
685462
68261086.68
102.902059
103.308123
09/Oct/2014
USD
99.787048
685462
68400230.07
103.111814
103.515766
08/Oct/2014
USD
99.842858
685462
68438485.67
103.169484
103.570645
07/Oct/2014
USD
99.993604
685462
68541816.46
103.325252
103.759786
06/Oct/2014
USD
100.040922
685462
68574250.63
103.374147
103.809489
03/Oct/2014
USD
99.96539
685462
68522476.31
103.296098
103.698264
02/Oct/2014
USD
99.874859
685462
68460421.07
103.202551
103.613956
01/Oct/2014
USD
99.58646
685462
68262734.58
102.904543
103.303439
30/Sept/2014
USD
99.805124
685462
68412620.42
103.130492
103.577347
29/Sept/2014
USD
99.636989
685462
68297369.78
102.956755
103.426914
26/Sept/2014
USD
99.81053
685462
68416325.64
103.136078
103.577386
25/Sept/2014
USD
100.019515
685462
68559577.05
103.352027
103.789219
24/Sept/2014
USD
100.164996
685462
68659299.1
103.502355
103.940023
23/Sept/2014
USD
100.167536
685462
68661039.66
103.504979
103.968498
22/Sept/2014
USD
100.329132
685462
68771807.71
103.67196
104.133191
19/Sept/2014
USD
100.303594
685462
68754302.72
103.645571
104.070833
18/Sept/2014
USD
100.249239
685462
68717044.36
103.589405
104.011513
17/Sept/2014
USD
100.337053
685462
68777237.15
103.680144
104.102589
16/Sept/2014
USD
100.156886
685462
68653739.97
103.493975
103.940174
15/Sept/2014
USD
100.194001
685462
68679180.58
103.532326
103.997206
12/Sept/2014
USD
100.303896
573462
57520473.01
103.645883
104.057077
11/Sept/2014
USD
100.302795
573462
57519841.5
103.644745
104.067753
10/Sept/2014
USD
100.310409
573462
57524208.06
103.652613
104.068963
09/Sept/2014
USD
100.407453
573462
57579859.34
103.75289
104.173871
08/Sept/2014
USD
100.408191
573462
57580282.39
103.753653
104.162054
05/Sept/2014
USD
100.542527
573462
57657318.62
103.892465
104.283743
04/Sept/2014
USD
100.547394
573462
57660110.23
103.897494
104.282071
03/Sept/2014
USD
100.535433
573462
57653250.69
103.885134
104.264552
02/Sept/2014
USD
100.711941
573462
57754471.37
104.067523
104.469413
01/Sept/2014
USD
100.702411
573462
57749006.51
104.057676
104.435309
29/Aug/2014
USD
100.694914
573462
57744707.28
104.049929
104.411909
28/Aug/2014
USD
100.477257
573462
57619888.81
103.82502
104.177942
27/Aug/2014
USD
100.485821
516462
51897108.26
103.833869
104.184096
26/Aug/2014
USD
100.53614
516462
51923096.23
103.885865
104.261197
22/Aug/2014
USD
100.512434
516462
51910852.97
103.861369
104.197778
21/Aug/2014
USD
100.45567
516462
51881536.68
103.802714
104.133919
20/Aug/2014
USD
100.229607
516462
51764783.77
103.569119
103.904032
19/Aug/2014
USD
101.076848
516462
52202351.1
103.619277
103.99377
18/Aug/2014
USD
100.917087
516462
52119840.66
103.455497
103.830552
15/Aug/2014
USD
100.975398
516462
52149956.32
103.515275
103.859969
14/Aug/2014
USD
100.899316
516462
52110662.76
103.437279
103.781927
13/Aug/2014
USD
100.970328
516462
52147337.62
103.510078
103.857421
12/Aug/2014
USD
100.95396
516462
52138884.22
103.493298
103.871713
11/Aug/2014
USD
100.994058
516462
52159593.52
103.534404
103.917193
08/Aug/2014
USD
100.893248
516462
52107528.87
103.431059
103.788583
07/Aug/2014
USD
100.98033
516462
52152503.53
103.520331
103.873782
06/Aug/2014
USD
101.112788
516462
52220912.75
103.656121
103.993341
05/Aug/2014
USD
101.150571
466462
47182898.06
103.694854
104.052383
04/Aug/2014
USD
101.198404
466462
47205209.94
103.74389
104.097331
01/Aug/2014
USD
101.154663
466462
47184806.62
103.699049
104.007384
31/Jul/2014
USD
101.383105
466462
47291366.32
103.933237
104.27534
30/Jul/2014
USD
101.668418
466462
47424453.86
104.225727
104.562262
29/Jul/2014
USD
101.460953
466462
47327679.46
104.013043
104.369538
28/Jul/2014
USD
101.469253
466462
47331550.92
104.021552
104.372404
25/Jul/2014
USD
101.443679
466462
47319621.76
103.995335
104.318671
24/Jul/2014
USD
101.491455
466462
47341907.31
104.044313
104.363896
23/Jul/2014
USD
101.444262
466462
47319893.73
103.995933
104.313263
22/Jul/2014
USD
101.357834
466462
47279578.09
103.907331
104.242236
21/Jul/2014
USD
101.448472
466462
47321857.3
104.000248
104.324213
18/Jul/2014
USD
101.439661
466462
47317747.32
103.991216
104.304209
17/Jul/2014
USD
101.548873
466462
47368690.49
104.103175
104.406247
16/Jul/2014
USD
101.572084
466462
47379517.46
104.12697
104.428316
15/Jul/2014
USD
101.569042
466462
47378098.61
104.123851
104.454435
14/Jul/2014
USD
101.477748
466462
47335513.63
104.030261
104.349985
11/Jul/2014
USD
101.460781
466462
47327598.94
104.012867
104.308551
10/Jul/2014
USD
101.394176
466462
47296530.51
103.944587
104.24313
09/Jul/2014
USD
101.260194
416462
42171023.2
103.807235
104.101813
08/Jul/2014
USD
101.568865
416462
42299572.72
104.12367
104.439457
07/Jul/2014
USD
101.590469
416462
42308570.08
104.145817
104.466473
04/Jul/2014
USD
101.627524
416462
42324002.07
104.183804
104.465051
03/Jul/2014
USD
101.617219
416462
42319710.56
104.17324
104.465051
02/Jul/2014
USD
101.600381
416462
42312698.06
104.155979
104.45532
01/Jul/2014
USD
101.493439
416462
42268160.83
104.046347
104.354576
30/Jun/2014
USD
101.437029
416462
42244668.2
103.988518
104.317801
27/Jun/2014
USD
101.533398
416462
42284802.2
104.087311
104.39477
26/Jun/2014
USD
101.567605
416462
42299048.02
104.122378
104.427442
25/Jun/2014
USD
101.739497
416462
42370634.43
104.298594
104.590451
24/Jun/2014
USD
101.735782
416462
42369087.36
104.294785
104.618363
23/Jun/2014
USD
101.800089
416462
42395868.88
104.36071
104.669902
20/Jun/2014
USD
101.608702
416462
42316163.65
104.164509
104.468767
19/Jun/2014
USD
101.620713
416462
42321165.77
104.176822
104.462728
18/Jun/2014
USD
101.59553
416462
42310677.8
104.151005
104.464462
17/Jun/2014
USD
101.628023
416462
42324209.84
104.184316
104.494199
16/Jun/2014
USD
101.507873
416462
42274171.98
104.061144
104.376069
13/Jun/2014
USD
101.510362
416462
42275208.5
104.063695
104.35411
12/Jun/2014
USD
101.457049
416462
42253005.61
104.009041
104.306642
11/Jun/2014
USD
101.514845
416462
42277075.6
104.068291
104.352242
10/Jun/2014
USD
101.49199
416462
42267557.29
104.044861
104.349815
09/Jun/2014
USD
101.470641
416462
42258666.5
104.022975
104.165172
06/Jun/2014
USD
101.425641
416462
42239925.4
103.976843
104.253217
05/Jun/2014
USD
101.312547
416462
42192826.34
103.860904
104.139147
04/Jun/2014
USD
101.199098
416462
42145578.93
103.744602
104.022996
03/Jun/2014
USD
101.323757
416462
42197494.86
103.872396
104.154445
02/Jun/2014
USD
101.113881
416462
42110089.12
103.657241
103.959619
30/May/2014
USD
101.164731
416462
42131266.24
103.70937
103.97149
29/May/2014
USD
101.14259
416462
42122045.73
103.686672
103.974435
28/May/2014
USD
101.19575
416462
42144184.44
103.74117
104.028176
27/May/2014
USD
101.147926
416462
42124267.78
103.692143
103.978173
26/May/2014
USD
101.149462
416462
42124907.3
103.693717
103.929765
23/May/2014
USD
101.149462
416462
42124907.3
103.693717
103.929765
22/May/2014
USD
101.162604
416462
42130380.6
103.70719
103.950049
21/May/2014
USD
101.228956
416462
42158013.6
103.775211
104.019171
20/May/2014
USD
101.960776
413312
42141612.49
103.728074
104.016925
19/May/2014
USD
102.043552
413312
42175824.94
103.812285
104.092618
16/May/2014
USD
102.072493
413312
42187786.49
103.841728
104.089328
15/May/2014
USD
102.009924
413312
42161925.76
103.778074
104.019898
14/May/2014
USD
102.131142
413312
42212026.75
103.901393
104.158058
13/May/2014
USD
102.139858
413312
42215629.14
103.91026
104.182016
12/May/2014
USD
102.067344
413312
42185658.48
103.836489
104.097662
09/May/2014
USD
102.031488
413312
42170838.37
103.800012
104.041637
08/May/2014
USD
102.164591
413312
42225851.77
103.935422
104.18182
07/May/2014
USD
102.167686
413312
42227130.95
103.938571
104.18182
06/May/2014
USD
102.145077
413312
42217786.41
103.91557
104.180254
05/May/2014
USD
102.190073
413312
42236383.81
103.961346
104.219853
02/May/2014
USD
102.190073
413312
42236383.81
103.961346
104.175882
01/May/2014
USD
102.152516
413312
42220861.03
103.923138
104.143777
30/Apr/2014
USD
101.970594
413312
42145670.41
103.738063
103.963828
29/Apr/2014
USD
102.108922
413312
42202843.17
103.878788
104.145653
28/Apr/2014
USD
101.938011
413312
42132203.33
103.704915
103.961263
25/Apr/2014
USD
102.106087
413312
42201671.26
103.875904
104.112489
24/Apr/2014
USD
102.108234
413312
42202558.73
103.878088
104.110972
23/Apr/2014
USD
102.095657
413312
42197360.35
103.865293
104.107971
22/Apr/2014
USD
102.049187
413312
42178153.93
103.818018
104.087487
21/Apr/2014
USD
101.981033
413312
42149984.83
103.748682
104.109741
17/Apr/2014
USD
101.981033
413312
42149984.83
103.748682
103.963879
16/Apr/2014
USD
101.937729
413312
42132086.8
103.704628
103.92475
15/Apr/2014
USD
101.952732
413312
42138287.65
103.719891
103.936926
14/Apr/2014
USD
101.893916
413312
42113978.24
103.660055
103.930405
11/Apr/2014
USD
101.781497
413312
42067514.36
103.545688
103.783366
10/Apr/2014
USD
101.940154
413312
42133089.09
103.707095
103.940354
09/Apr/2014
USD
101.947818
413312
42136256.9
103.714892
103.953907
08/Apr/2014
USD
101.917158
413312
42123584.44
103.6837
103.951279
07/Apr/2014
USD
101.970651
413312
42145693.82
103.738121
104.00979
04/Apr/2014
USD
101.859557
413312
42099777.62
103.625101
103.869056
03/Apr/2014
USD
101.945522
413312
42135307.98
103.712556
103.958449
02/Apr/2014
USD
101.860148
413312
42100021.69
103.625702
103.872161
01/Apr/2014
USD
101.733811
413312
42047805.08
103.497175
103.764498
31/Mar/2014
USD
101.59054
413312
41988589.53
103.351421
103.641447
28/Mar/2014
USD
101.53931
413312
41967415.42
103.299303
103.557998
27/Mar/2014
USD
101.523173
413312
41960746.03
103.282886
103.547813
26/Mar/2014
USD
101.513187
413312
41956618.55
103.272727
103.531135
25/Mar/2014
USD
101.501574
413312
41951818.82
103.260913
103.537914
24/Mar/2014
USD
101.409835
413312
41913902.13
103.167584
103.451514
21/Mar/2014
USD
101.329195
413312
41880572.43
103.085546
103.345212
20/Mar/2014
USD
101.16393
413312
41812266.27
102.917417
103.193487
19/Mar/2014
USD
101.219242
413312
41835127.68
102.973687
103.235893
18/Mar/2014
USD
100.903068
413312
41704448.89
102.652033
102.948185
17/Mar/2014
USD
100.868243
413312
41690055.56
102.616604
102.910908
14/Mar/2014
USD
100.78389
413312
41655191.49
102.530789
102.793427
13/Mar/2014
USD
100.846359
413312
41681010.66
102.594341
102.829677
12/Mar/2014
USD
100.996167
413312
41742927.94
102.746746
102.983564
11/Mar/2014
USD
101.094682
413312
41783645.22
102.846968
103.106039
10/Mar/2014
USD
101.118599
413312
41793530.65
102.8713
103.143002
07/Mar/2014
USD
101.176879
413312
41817618.44
102.93059
103.169523
06/Mar/2014
USD
101.268942
413312
41855669.25
103.024249
103.250478
05/Mar/2014
USD
101.328885
413312
41880444.33
103.085231
103.305519
04/Mar/2014
USD
101.393276
413312
41907057.86
103.150738
103.374163
03/Mar/2014
USD
101.199962
413312
41827158.89
102.954073
103.190956
28/Feb/2014
USD
101.214932
413312
41833346.27
102.969303
103.172705
27/Feb/2014
USD
101.120573
413312
41794346.64
102.873308
103.075515
26/Feb/2014
USD
101.302151
413312
41869394.86
103.058033
103.262903
25/Feb/2014
USD
101.969275
410000
41807402.76
102.899252
103.169449
24/Feb/2014
USD
101.914543
410000
41784962.94
102.844021
103.116916
21/Feb/2014
USD
101.829582
410000
41750128.87
102.758285
103.009924
20/Feb/2014
USD
101.715808
410000
41703481.42
102.643473
102.881865
19/Feb/2014
USD
101.786745
410000
41732565.64
102.715057
102.971209
18/Feb/2014
USD
101.81065
410000
41742366.65
102.73918
103.017287
17/Feb/2014
USD
101.748463
410000
41716870.09
102.676426
102.89874
14/Feb/2014
USD
101.739318
410000
41713120.67
102.667198
102.89874
13/Feb/2014
USD
101.619
410000
41663790.15
102.545782
102.790659
12/Feb/2014
USD
101.534634
410000
41629200.27
102.460647
102.68675
11/Feb/2014
USD
101.342179
410000
41550293.46
102.266437
102.509681
10/Feb/2014
USD
101.289119
410000
41528539
102.212893
102.467748
07/Feb/2014
USD
101.266558
410000
41519289.1
102.190126
102.417064
06/Feb/2014
USD
101.212281
410000
41497035.54
102.135354
102.356711
05/Feb/2014
USD
101.078449
410000
41442164.43
102.000302
102.23425
04/Feb/2014
USD
101.071861
410000
41439463.3
101.993653
102.24688
03/Feb/2014
USD
100.856347
410000
41351102.38
101.776174
102.053567
31/Jan/2014
USD
101.099599
410000
41450835.91
102.021644
102.255824
30/Jan/2014
USD
101.161929
410000
41476391.05
102.084543
102.33067
29/Jan/2014
USD
101.01364
410000
41415592.43
101.934901
102.18082
28/Jan/2014
USD
101.138613
410000
41466831.49
102.061014
102.321841
27/Jan/2014
USD
101.210964
410000
41496495.51
102.134025
102.379874
24/Jan/2014
USD
101.079445
410000
41442572.75
102.001307
102.214522
23/Jan/2014
USD
101.477551
410000
41605795.98
102.403043
102.620947
22/Jan/2014
USD
101.681846
410000
41689557.15
102.609202
102.843543
21/Jan/2014
USD
101.680184
355000
36096465.58
102.607524
102.849903
20/Jan/2014
USD
101.658174
355000
36088651.89
102.585314
102.784063
17/Jan/2014
USD
101.649047
355000
36085411.96
102.576103
102.784063
16/Jan/2014
USD
101.733295
355000
36115319.99
102.66112
102.858449
15/Jan/2014
USD
101.691457
355000
36100467.26
102.6189
102.81672
14/Jan/2014
USD
101.673999
355000
36094269.7
102.601283
102.812997
13/Jan/2014
USD
101.715775
355000
36109100.2
102.64344
102.848008
10/Jan/2014
USD
101.734313
355000
36115681.44
102.662147
102.83915
09/Jan/2014
USD
101.788773
355000
36135014.62
102.717104
102.899996
08/Jan/2014
USD
101.814019
355000
36143976.8
102.74258
102.917106
07/Jan/2014
USD
101.903551
355000
36175760.79
102.832929
103.020424
06/Jan/2014
USD
102.028559
355000
36220138.61
102.959077
103.143266
03/Jan/2014
USD
101.973517
355000
36200598.79
102.903533
103.079412
02/Jan/2014
USD
101.949733
355000
36192155.24
102.879532
103.05671
01/Jan/2014
USD
101.614427
355000
36073121.74
102.541168
102.718738
31/Dec/2013
USD
101.614427
355000
36073121.74
102.541168
102.718738
30/Dec/2013
USD
101.829392
355000
36149434.28
102.758093
102.945818
27/Dec/2013
USD
101.679791
355000
36096326.09
102.607128
102.757172
26/Dec/2013
USD
101.624482
355000
36076691.41
102.551314
102.684709
24/Dec/2013
USD
101.624482
355000
36076691.41
102.551314
102.684709
23/Dec/2013
USD
101.585794
355000
36062957.13
102.512274
102.634186
20/Dec/2013
USD
101.42461
355000
36005736.65
102.34962
102.470127
19/Dec/2013
USD
101.297664
355000
35960670.74
102.221516
102.369206
18/Dec/2013
USD
101.370398
355000
35986491.57
102.294913
102.457435
17/Dec/2013
USD
100.998389
355000
35854428.43
101.919511
102.105653
16/Dec/2013
USD
100.907276
355000
35822082.98
101.827567
102.028673
13/Dec/2013
USD
100.84987
355000
35801704.18
101.769638
101.928709
12/Dec/2013
USD
100.776066
355000
35775503.7
101.695161
101.863418
11/Dec/2013
USD
100.753383
355000
35767450.99
101.672271
101.822478
10/Dec/2013
USD
100.548384
355000
35694676.49
101.465402
101.63652
09/Dec/2013
USD
100.536301
355000
35690386.91
101.453209
101.625615
06/Dec/2013
USD
100.444571
355000
35657822.71
101.360642
101.488092
05/Dec/2013
USD
100.458815
355000
35662879.6
101.375016
101.535832
04/Dec/2013
USD
100.322855
305000
30598470.86
101.237816
101.392741
03/Dec/2013
USD
100.284837
305000
30586875.44
101.199452
101.37862
02/Dec/2013
USD
100.344338
305000
30605023.19
101.259495
101.442643
29/Nov/2013
USD
100.200732
305000
30561223.54
101.11458
101.275994
28/Nov/2013
USD
100.151452
305000
30546193.08
101.06485
101.202279
27/Nov/2013
USD
100.148026
305000
30545147.95
101.061393
101.202279
26/Nov/2013
USD
100.812506
305000
30747814.56
101.116572
101.280922
25/Nov/2013
USD
100.837449
305000
30755421.95
101.14159
101.301766
22/Nov/2013
USD
100.735553
305000
30724343.68
101.039387
101.176364
21/Nov/2013
USD
100.60965
305000
30685943.54
100.913104
101.045207
20/Nov/2013
USD
100.769807
305000
30734791.15
101.073744
101.202712
19/Nov/2013
USD
100.567244
305000
30673009.6
100.87057
101.043954
18/Nov/2013
USD
100.583316
305000
30677911.5
100.88669
101.01842
15/Nov/2013
USD
100.448433
305000
30636772.27
100.751401
100.879944
14/Nov/2013
USD
100.29384
305000
30589621.5
100.596341
100.736456
13/Nov/2013
USD
100.209655
305000
30563944.86
100.511902
100.654117
12/Nov/2013
USD
100.170388
305000
30551968.58
100.472517
100.598526
11/Nov/2013
USD
100.310551
305000
30594718.17
100.613103
100.617561
08/Nov/2013
USD
100.182792
305000
30555751.78
100.484958
100.617561
07/Nov/2013
USD
100.283169
305000
30586366.69
100.585638
100.693912
06/Nov/2013
USD
100.275168
305000
30583926.28
100.577613
100.677205
05/Nov/2013
USD
100.46679
305000
30642371.16
100.769813
100.871507
04/Nov/2013
USD
100.397591
305000
30621265.54
100.700405
100.785887
01/Nov/2013
USD
100.443073
305000
30635137.56
100.746024
100.81671
31/Oct/2013
USD
100.359029
305000
30609504.04
100.661727
100.76569
30/Oct/2013
USD
100.348043
305000
30606153.12
100.650708
100.752892
29/Oct/2013
USD
100.316807
250000
25079201.8
100.619378
100.750936
28/Oct/2013
USD
100.316024
250000
25079006.23
100.618592
100.714864
25/Oct/2013
USD
100.276936
250000
25069234.01
100.579386
100.659496
24/Oct/2013
USD
100.378318
250000
25094579.62
100.681074
100.754601
23/Oct/2013
USD
100.464104
250000
25116026.24
100.767119
100.830282
22/Oct/2013
USD
100.371042
250000
25092760.56
100.673776
100.735005
21/Oct/2013
USD
100.373704
250000
25093426.18
100.676446
100.730623
18/Oct/2013
USD
100.414792
250000
25103698.19
100.717658
100.724916
17/Oct/2013
USD
100.195194
250000
25048798.68
100.497398
100.531766
16/Oct/2013
USD
100.105966
250000
25026491.51
100.407901
100.433112
15/Oct/2013
USD
99.964929
250000
24991232.27
100.266438
100.35207
14/Oct/2013
USD
100.193498
250000
25048374.69
100.495697
100.265782
11/Oct/2013
USD
99.93312
250000
24983280.17
100.234533
100.265782
10/Oct/2013
USD
99.761612
250000
24940403.22
100.062508
100.113129
09/Oct/2013
USD
99.713763
250000
24928440.9
100.014515
100.061098
08/Oct/2013
USD
99.695029
250000
24923757.35
99.995724
100.054149
07/Oct/2013
USD
99.718135
250000
24929533.89
100.0189
100.064502
04/Oct/2013
USD
99.607238
250000
24901809.54
99.907668
99.934817
03/Oct/2013
USD
99.570871
250000
24892717.99
99.871192
99.908074
02/Oct/2013
USD
99.496089
250000
24874022.38
99.796184
99.824989
01/Oct/2013
USD
99.446072
250000
24861518.1
99.746016
99.808579
30/Sept/2013
USD
99.200932
250000
24800233.23
99.500137
99.58436
27/Sept/2013
USD
99.484438
250000
24871109.57
99.784498
99.845774
26/Sept/2013
USD
99.572947
250000
24893236.79
99.873274
99.887745
25/Sept/2013
USD
99.56286
250000
24890715.21
99.863157
99.88909
24/Sept/2013
USD
99.700359
250000
24925089.97
100.00107
100.028818
23/Sept/2013
USD
99.665135
250000
24916283.93
99.96574
100.003471
20/Sept/2013
USD
99.759545
250000
24939886.36
100.060435
100.058702
19/Sept/2013
USD
99.699292
250000
24924823.24
100
100
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Fund Inception
19-Sept-2013
Month End Date
Monthly Total (NAV) Return
30/Sept/2013
--
31/Oct/2013
1.167426
30/Nov/2013
0.449876
31/Dec/2013
1.410863
31/Jan/2014
-0.506649
28/Feb/2014
0.928879
31/Mar/2014
0.371099
30/Apr/2014
0.374104
31/May/2014
-0.027658
30/Jun/2014
0.269163
31/Jul/2014
-0.05316
31/Aug/2014
0.112276
30/Sept/2014
-0.883649
31/Oct/2014
-0.380086
30/Nov/2014
-0.298436
31/Dec/2014
-0.385572
31/Jan/2015
-0.364633
28/Feb/2015
1.293284
31/Mar/2015
-0.498581
30/Apr/2015
-0.235552
31/May/2015
-0.303518
30/Jun/2015
-0.552482
31/Jul/2015
-0.820643
31/Aug/2015
-0.828413
30/Sept/2015
-0.272695
31/Oct/2015
1.333678
30/Nov/2015
0.472863
31/Dec/2015
-0.547105
31/Jan/2016
-3.040773
29/Feb/2016
-0.182406
31/Mar/2016
3.540334
30/Apr/2016
1.98959
31/May/2016
-0.497978
30/Jun/2016
-0.401505
31/Jul/2016
1.002499
31/Aug/2016
1.185014
30/Sept/2016
-0.071424
31/Oct/2016
0.354334
30/Nov/2016
0.839185
31/Dec/2016
0.888154
31/Jan/2017
-0.046689
28/Feb/2017
0.692205
31/Mar/2017
-0.161384
30/Apr/2017
0.276571
31/May/2017
0.568588
30/Jun/2017
0.700825
31/Jul/2017
0.721028
31/Aug/2017
-0.740965
30/Sept/2017
1.302971
31/Oct/2017
0.600539
30/Nov/2017
-0.014435
31/Dec/2017
0.863883
31/Jan/2018
0.91766
28/Feb/2018
-0.763415
31/Mar/2018
-0.971028
30/Apr/2018
0.084898
31/May/2018
-0.479546
30/Jun/2018
-0.569165
31/Jul/2018
2.001291
31/Aug/2018
-0.59893
30/Sept/2018
1.293332
31/Oct/2018
-1.016212
30/Nov/2018
-1.37492
31/Dec/2018
-1.121534
31/Jan/2019
2.845839
28/Feb/2019
0.769942
31/Mar/2019
0.492944
30/Apr/2019
1.395465
31/May/2019
-1.589163
30/Jun/2019
2.31418
31/Jul/2019
0.718358
31/Aug/2019
-0.887667
30/Sept/2019
0.479084
31/Oct/2019
0.901261
30/Nov/2019
1.08766
31/Dec/2019
1.522727
31/Jan/2020
-0.758252
29/Feb/2020
-2.058064
31/Mar/2020
-10.576903
30/Apr/2020
4.634877
31/May/2020
2.168537
30/Jun/2020
2.011392
31/Jul/2020
2.017158
31/Aug/2020
-0.189472
30/Sept/2020
-0.554184
31/Oct/2020
1.201647
30/Nov/2020
2.812395
31/Dec/2020
0.847127
31/Jan/2021
-0.090666
28/Feb/2021
0.773009
31/Mar/2021
0.668164
30/Apr/2021
-0.164168
31/May/2021
0.409624
30/Jun/2021
0.487022
31/Jul/2021
-0.486783
31/Aug/2021
-0.140955
30/Sept/2021
0.484864
31/Oct/2021
-0.132503
30/Nov/2021
-1.26681
31/Dec/2021
0.795321
31/Jan/2022
-1.418391
28/Feb/2022
-1.442754
31/Mar/2022
1.222321
30/Apr/2022
-2.13986
31/May/2022
1.456643
30/Jun/2022
-2.785372
31/Jul/2022
1.702126
31/Aug/2022
0.058315
30/Sept/2022
-1.022561
31/Oct/2022
1.784309
30/Nov/2022
2.694351
31/Dec/2022
0.183687
31/Jan/2023
2.16689
28/Feb/2023
-0.660845
31/Mar/2023
0.349348
30/Apr/2023
0.458578
31/May/2023
0.15468
30/Jun/2023
2.161327
31/Jul/2023
1.471544
31/Aug/2023
0.346081
30/Sept/2023
0.657292
31/Oct/2023
0.246664
30/Nov/2023
2.946215
31/Dec/2023
0.432905
31/Jan/2024
0.998653
29/Feb/2024
0.089405
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
1.4846
15/Dec/2023
14/Dec/2023
29/Dec/2023
1.3797
15/Sept/2023
14/Sept/2023
27/Sept/2023
1.3502
16/Jun/2023
15/Jun/2023
28/Jun/2023
1.1064
17/Mar/2023
16/Mar/2023
29/Mar/2023
1.0798
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.815
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.4825
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.3428
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.3483
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.366
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.336
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.3361
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.4802
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.4864
18/Sept/2020
17/Sept/2020
30/Sept/2020
0.5337
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.6262
13/Mar/2020
12/Mar/2020
25/Mar/2020
0.7637
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.8798
13/Sept/2019
12/Sept/2019
25/Sept/2019
0.9034
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.9033
15/Mar/2019
14/Mar/2019
27/Mar/2019
0.8352
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.7584
14/Sept/2018
13/Sept/2018
26/Sept/2018
0.6981
14/Jun/2018
14/Jun/2018
27/Jun/2018
0.6382
15/Mar/2018
15/Mar/2018
28/Mar/2018
0.5953
14/Dec/2017
14/Dec/2017
29/Dec/2017
0.5951
14/Sept/2017
14/Sept/2017
29/Sept/2017
0.5782
15/Jun/2017
15/Jun/2017
30/Jun/2017
0.5177
16/Mar/2017
16/Mar/2017
31/Mar/2017
0.4298
15/Dec/2016
15/Dec/2016
30/Dec/2016
0.5352
15/Sept/2016
15/Sept/2016
30/Sept/2016
0.5202
16/Jun/2016
16/Jun/2016
29/Jun/2016
0.5412
11/Mar/2016
10/Mar/2016
29/Mar/2016
0.7811
11/Dec/2015
10/Dec/2015
30/Dec/2015
0.7836
28/Aug/2015
27/Aug/2015
17/Sept/2015
0.7688
29/May/2015
28/May/2015
18/Jun/2015
0.7551
27/Feb/2015
26/Feb/2015
19/Mar/2015
0.7386
28/Nov/2014
27/Nov/2014
18/Dec/2014
0.8365
22/Aug/2014
20/Aug/2014
10/Sept/2014
0.7987
23/May/2014
21/May/2014
11/Jun/2014
0.7778
28/Feb/2014
26/Feb/2014
19/Mar/2014
0.8232
29/Nov/2013
27/Nov/2013
18/Dec/2013
0.6098