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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Inception Date
11/Jul/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
1’332.00
Shares Outstanding
35’100’000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
7965581.89
0.92719
7965581.89
8130000
United States
--
USD
1.37
4.9
1
15/Sept/2025
3.38
1.41
--
4.9
1.41
4.9
USD
15/Sept/2015
15/Sept/2015
AVANGRID INC
Electric
Fixed Income
7382103.88
0.85927
7382103.88
7461000
United States
--
USD
1
5.68
1
15/Apr/2025
3.2
1
--
5.68
1
5.68
USD
09/Apr/2020
09/Apr/2020
ADOBE INC
Technology
Fixed Income
6982604.16
0.81277
6982604.16
7440000
United States
--
USD
2.69
4.61
1
01/Feb/2027
2.15
2.7
--
4.61
2.7
4.61
USD
03/Feb/2020
03/Feb/2020
MICROSOFT CORPORATION
Technology
Fixed Income
6753166.36
0.78607
6753166.36
6930000
United States
--
USD
2.62
4.43
1
06/Feb/2027
3.3
2.68
--
4.43
2.68
4.43
USD
06/Feb/2017
06/Feb/2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
6328131.04
0.73659
6328131.04
6733000
Mexico
--
USD
1.43
5.44
1
18/Sept/2025
1.13
1.43
--
5.44
1.43
5.44
USD
18/Sept/2020
18/Sept/2020
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
5807363.41
0.67597
5807363.41
6039000
United States
--
USD
2.14
5.07
1
15/Jul/2026
3
2.17
--
5.07
2.17
5.07
USD
07/Jul/2016
07/Jul/2016
KELLANOVA
Consumer Non-Cyclical
Fixed Income
5525110.04
0.64312
5525110.04
5632000
United States
--
USD
1.89
5.1
1
01/Apr/2026
3.25
1.88
--
5.1
1.88
5.1
USD
07/Mar/2016
07/Mar/2016
TARGET CORPORATION
Consumer Cyclical
Fixed Income
5026676.16
0.5851
5026676.16
5172000
United States
--
USD
1.94
4.53
1
15/Apr/2026
2.5
1.94
--
4.53
1.94
4.53
USD
11/Apr/2016
11/Apr/2016
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
5014365.21
0.58367
5014365.21
5230000
United States
--
USD
2.65
4.91
1
10/Feb/2027
3.2
2.68
--
4.91
2.68
4.91
USD
17/Jan/2017
17/Jan/2017
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
4898422.29
0.57017
4898422.29
5135000
United Kingdom
--
USD
1.45
5.07
1
29/Sept/2025
1.38
1.45
--
5.07
1.45
5.07
USD
29/Apr/2020
29/Apr/2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4861896.06
0.56592
4861896.06
4951000
United States
--
USD
1.01
5.03
1
15/Apr/2025
2.25
1.01
--
5.03
1.01
5.03
USD
31/Mar/2020
31/Mar/2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4493821.88
0.52308
4493821.88
4550000
United Kingdom
--
USD
1.55
4.96
1
16/Nov/2025
3.38
1.55
--
4.96
1.55
4.96
USD
16/Nov/2015
16/Nov/2015
BANK OF NOVA SCOTIA
Banking
Fixed Income
4435483.58
0.51629
4435483.58
4785000
Canada
--
USD
1.87
5.11
1
02/Mar/2026
1.05
1.87
--
5.11
1.87
5.11
USD
02/Mar/2021
02/Mar/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4395777.65
0.51167
4395777.65
4500000
United States
--
USD
1.81
4.95
1
19/Feb/2026
3.45
1.8
--
4.95
1.8
4.95
USD
19/Feb/2016
19/Feb/2016
INTUIT INC.
Technology
Fixed Income
4256690.55
0.49548
4256690.55
4481000
United States
--
USD
1.26
5.13
1
15/Jul/2025
0.95
1.26
--
5.13
1.26
5.13
USD
29/Jun/2020
29/Jun/2020
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
4172721.72
0.4857
4172721.72
4255000
United States
--
USD
1.74
5.25
1
14/Feb/2026
3.9
1.78
--
5.25
1.78
5.25
USD
14/Aug/2016
28/Dec/2016
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
3996047.27
0.46514
3996047.27
3815000
United States
--
USD
3.16
5.06
1
15/Nov/2027
5.85
3.18
--
5.05
3.11
5.05
USD
08/Nov/2022
08/Nov/2022
ECOLAB INC
Basic Industry
Fixed Income
3932474.19
0.45774
3932474.19
4085000
United States
--
USD
2.41
4.7
1
01/Nov/2026
2.7
2.44
--
4.7
2.44
4.7
USD
18/Oct/2016
18/Oct/2016
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
3848500.07
0.44796
3848500.07
4051000
United States
--
USD
1.35
5.56
1
17/Aug/2025
1.63
1.34
--
5.56
1.34
5.56
USD
17/Aug/2020
17/Aug/2020
ECOLAB INC
Basic Industry
Fixed Income
3836842.46
0.44661
3836842.46
4170000
United States
--
USD
2.72
4.78
1
01/Feb/2027
1.65
2.72
--
4.78
2.72
4.78
USD
15/Dec/2021
15/Dec/2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3813231.45
0.44386
3813231.45
3851000
United States
--
USD
0.97
5.29
1
01/Apr/2025
2.85
0.96
--
5.29
0.96
5.29
USD
27/Mar/2020
27/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
3572401.86
0.41583
3572401.86
3672000
United States
--
USD
0.99
6.35
1
22/Apr/2026
2.08
1.02
--
5.61
1.02
5.61
USD
22/Apr/2020
22/Apr/2020
HARLEY-DAVIDSON INC
Consumer Cyclical
Fixed Income
3361490.61
0.39128
3361490.61
3425000
United States
--
USD
1.26
5.4
1
28/Jul/2025
3.5
1.28
--
5.4
1.28
5.4
USD
28/Jul/2015
28/Jul/2015
MICROSOFT CORPORATION
Technology
Fixed Income
3350936.48
0.39005
3350936.48
3515000
United States
--
USD
2.24
4.65
1
08/Aug/2026
2.4
2.25
--
4.65
2.25
4.65
USD
08/Aug/2016
08/Aug/2016
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
3313620.67
0.3857
3313620.67
3587000
United Kingdom
--
USD
1.97
4.86
1
08/Apr/2026
0.7
1.96
--
4.86
1.96
4.86
USD
06/Aug/2020
06/Aug/2020
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3295805.42
0.38363
3295805.42
3720000
United States
--
USD
3.34
4.66
1
15/Sept/2027
1.05
3.33
--
4.66
3.33
4.66
USD
11/Sept/2020
11/Sept/2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3201089.8
0.37261
3201089.8
3503000
Canada
--
USD
2.37
5.06
1
10/Sept/2026
1.25
2.36
--
5.06
2.36
5.06
USD
10/Sept/2021
10/Sept/2021
ITC HOLDINGS CORP
Electric
Fixed Income
3147212.32
0.36633
3147212.32
3255000
United States
--
USD
2.09
5.19
1
30/Jun/2026
3.25
2.12
--
5.19
2.12
5.19
USD
05/Jul/2016
05/Jul/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
3131954.52
0.36456
3131954.52
3145000
United States
--
USD
2.78
5.52
1
26/Apr/2028
4.32
2.79
--
5.11
2.79
5.11
USD
26/Apr/2022
26/Apr/2022
MORGAN STANLEY
Banking
Fixed Income
3122807.89
0.36349
3122807.89
3357000
United States
--
USD
1.67
5.71
1
10/Dec/2026
0.98
1.64
--
5.52
1.64
5.52
USD
10/Dec/2020
10/Dec/2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3091453.03
0.35984
3091453.03
3345000
United States
--
USD
2.96
5.78
1
02/Jun/2028
2.39
2.97
--
5.28
2.97
5.28
USD
02/Jun/2020
02/Jun/2020
MORGAN STANLEY
Banking
Fixed Income
2996088.46
0.34874
2996088.46
3215000
United States
--
USD
2.03
5.65
1
04/May/2027
1.59
2.01
--
5.63
2.01
5.63
USD
22/Apr/2021
22/Apr/2021
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2986757.79
0.34766
2986757.79
3180000
United States
--
USD
3.2
4.97
1
12/Sept/2027
3
3.22
--
4.97
3.22
4.97
USD
12/Sept/2017
12/Sept/2017
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
2982949.07
0.34721
2982949.07
3003000
United States
--
USD
1.13
5.55
1
15/Jun/2025
4
1.16
--
5.55
1.16
5.55
USD
15/Jun/2015
15/Jun/2015
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2981409.91
0.34703
2981409.91
3095000
United States
--
USD
1.14
4.98
1
01/Jun/2025
1.35
1.14
--
4.98
1.14
4.98
USD
18/May/2020
18/May/2020
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2960278.76
0.34458
2960278.76
3080000
United States
--
USD
2.22
5.17
1
15/Aug/2026
3.25
2.24
--
5.17
2.24
5.17
USD
15/Aug/2016
15/Aug/2016
ONEOK INC
Energy
Fixed Income
2874339.55
0.33457
2874339.55
2813000
United States
--
USD
1.62
5.25
1
15/Jan/2026
5.85
1.67
--
5.22
1.6
5.22
USD
07/May/2020
07/May/2020
CROWN CASTLE INC
Communications
Fixed Income
2856546.61
0.3325
2856546.61
3000000
United States
--
USD
3.5
5.31
1
15/Feb/2028
3.8
3.53
--
5.31
3.53
5.31
USD
16/Jan/2018
16/Jan/2018
CITIGROUP INC
Banking
Fixed Income
2837179.99
0.33025
2837179.99
3060000
United States
--
USD
1.8
5.41
1
28/Jan/2027
1.12
1.77
--
5.41
1.77
5.41
USD
28/Jan/2021
28/Jan/2021
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
2812835.91
0.32741
2812835.91
3030000
United States
--
USD
2.43
5.6
1
21/Oct/2027
1.95
2.42
--
5.33
2.43
5.33
USD
21/Oct/2021
21/Oct/2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2796587.15
0.32552
2796587.15
2850000
United Kingdom
--
USD
1.88
5.68
1
24/Mar/2026
4.65
1.87
--
5.68
1.87
5.68
USD
24/Mar/2016
24/Mar/2016
NATIONAL GRID PLC
Electric
Fixed Income
2740047.11
0.31894
2740047.11
2645000
United Kingdom
--
USD
3.64
5.08
1
12/Jun/2028
5.6
3.66
--
5.07
3.59
5.07
USD
12/Jun/2023
12/Jun/2023
VMWARE LLC
Technology
Fixed Income
2715779.91
0.31612
2715779.91
2967000
United States
--
USD
2.3
5.3
1
15/Aug/2026
1.4
2.29
--
5.3
2.29
5.3
USD
02/Aug/2021
02/Aug/2021
HESS CORP
Energy
Fixed Income
2714295.63
0.31594
2714295.63
2710000
United States
--
USD
2.64
5
1
01/Apr/2027
4.3
2.73
--
5
2.73
5
USD
28/Sept/2016
28/Sept/2016
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2665074.21
0.31021
2665074.21
2623000
United States
--
USD
1.32
5.31
1
15/Oct/2025
4.9
1.44
--
5.31
1.44
5.31
USD
15/Oct/2016
30/Dec/2016
EVERSOURCE ENERGY
Electric
Fixed Income
2661079.77
0.30975
2661079.77
2910000
United States
--
USD
2.3
5.34
1
15/Aug/2026
1.4
2.29
--
5.34
2.29
5.34
USD
13/Aug/2021
13/Aug/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2647228.42
0.30814
2647228.42
2890000
United States
--
USD
3.03
4.47
1
01/Jun/2027
1.45
3.03
--
4.47
3.03
4.47
USD
01/May/2020
01/May/2020
BEST BUY CO INC
Consumer Cyclical
Fixed Income
2588517.22
0.3013
2588517.22
2575000
United States
--
USD
3.88
4.86
1
01/Oct/2028
4.45
3.95
--
4.86
3.95
4.86
USD
27/Sept/2018
27/Sept/2018
STATE STREET CORP
Banking
Fixed Income
2574619.75
0.29968
2574619.75
2615000
United States
--
USD
1.33
5
1
18/Aug/2025
3.55
1.33
--
5
1.33
5
USD
18/Aug/2015
18/Aug/2015
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2569837.51
0.29913
2569837.51
2585000
United States
--
USD
2.98
5.68
1
25/Jul/2028
4.81
3
--
5.27
3.01
5.27
USD
25/Jul/2022
25/Jul/2022
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2528187.32
0.29428
2528187.32
2760000
United States
--
USD
2.61
6.18
1
06/Jan/2028
2.49
2.6
--
6.04
2.6
6.04
USD
06/Jan/2022
06/Jan/2022
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2506228.07
0.29172
2506228.07
2425000
Canada
--
USD
4.08
5.16
1
18/Dec/2028
5.6
4.06
--
5.16
4.06
5.16
USD
18/Dec/2023
18/Dec/2023
JANUS HENDERSON US (HOLDINGS) INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2504203.49
0.29149
2504203.49
2505000
United States
--
USD
1.17
5.49
1
01/Aug/2025
4.88
1.27
--
5.49
1.27
5.49
USD
31/Jul/2015
31/Jul/2015
3M CO
Capital Goods
Fixed Income
2499794.61
0.29097
2499794.61
2541000
United States
--
USD
1
5.44
1
15/Apr/2025
2.65
1
--
5.44
1
5.44
USD
27/Mar/2020
27/Mar/2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2487946.1
0.2896
2487946.1
2499000
United States
--
USD
3.93
4.97
1
15/Oct/2028
4.38
3.99
--
4.97
3.99
4.97
USD
15/Apr/2019
27/Aug/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
2472103.43
0.28775
2472103.43
2670000
United Kingdom
--
USD
1.57
6.96
1
24/May/2027
1.59
1.09
--
6.96
1.1
6.96
USD
24/Nov/2020
24/Nov/2020
3M CO
Capital Goods
Fixed Income
2435164.91
0.28345
2435164.91
2575000
United States
--
USD
3.25
4.96
1
15/Oct/2027
2.88
3.27
--
4.96
3.27
4.96
USD
02/Oct/2017
02/Oct/2017
3M CO MTN
Capital Goods
Fixed Income
2401201.44
0.2795
2401201.44
2459000
United States
--
USD
1.31
5.13
1
07/Aug/2025
3
1.31
--
5.13
1.31
5.13
USD
07/Aug/2015
07/Aug/2015
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2390056.01
0.2782
2390056.01
2505000
United States
--
USD
3.1
5.02
1
15/Aug/2027
3.4
3.13
--
5.02
3.13
5.02
USD
11/Aug/2017
11/Aug/2017
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2371212.18
0.27601
2371212.18
2385000
United States
--
USD
1.7
5.39
1
01/Mar/2026
4.88
1.81
--
5.39
1.81
5.39
USD
13/Aug/2015
13/Aug/2015
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2356152.04
0.27426
2356152.04
2270000
United Kingdom
--
USD
3.13
4.82
1
24/Oct/2027
5.3
3.16
--
4.82
3.09
4.82
USD
24/Oct/2022
24/Oct/2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2331869.53
0.27143
2331869.53
2200000
United States
--
USD
1.46
4.92
1
30/Oct/2025
7
1.46
--
4.92
1.46
4.92
USD
30/Oct/1995
30/Oct/1995
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2325798.99
0.27072
2325798.99
2450000
United States
--
USD
2.83
4.7
1
15/Apr/2027
2.5
2.85
--
4.7
2.85
4.7
USD
30/Mar/2020
30/Mar/2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2276184.92
0.26495
2276184.92
2550000
United States
--
USD
3.35
4.74
1
01/Oct/2027
1.2
3.34
--
4.74
3.34
4.74
USD
30/Sept/2020
30/Sept/2020
BANK OF AMERICA CORP
Banking
Fixed Income
2262535.57
0.26336
2262535.57
2444000
United States
--
USD
2.23
5.61
1
22/Jul/2027
1.73
2.21
--
5.32
2.22
5.32
USD
22/Apr/2021
22/Apr/2021
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
2233991.19
0.26004
2233991.19
2445000
United States
--
USD
2.41
5.47
1
22/Sept/2027
1.47
2.38
--
5.23
2.39
5.23
USD
22/Sept/2021
22/Sept/2021
CISCO SYSTEMS INC
Technology
Fixed Income
2211379.68
0.2574
2211379.68
2224000
United States
--
USD
1.17
4.83
1
15/Jun/2025
3.5
1.16
--
4.83
1.16
4.83
USD
17/Jun/2015
17/Jun/2015
BANK OF AMERICA CORP
Banking
Fixed Income
2210560.14
0.25731
2210560.14
2270000
United States
--
USD
2.8
5.57
1
24/Apr/2028
3.71
3.65
--
5.2
2.81
5.2
USD
24/Apr/2017
24/Apr/2017
PNC BANK NA
Banking
Fixed Income
2205753.21
0.25675
2205753.21
2202000
United States
--
USD
0.98
5.51
1
10/Apr/2025
3.88
0.98
--
5.51
0.98
5.51
USD
10/Apr/2015
10/Apr/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2195284.49
0.25553
2195284.49
2367000
United States
--
USD
1.9
5.67
1
09/Mar/2027
1.43
1.87
--
5.44
1.88
5.44
USD
08/Mar/2021
08/Mar/2021
TRANE TECHNOLOGIES GLOBAL HOLDING
Capital Goods
Fixed Income
2188473.99
0.25474
2188473.99
2275000
United States
--
USD
3.93
4.81
1
21/Aug/2028
3.75
3.98
--
4.81
3.98
4.81
USD
21/Feb/2018
21/Feb/2018
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2186187.89
0.25447
2186187.89
2305000
United States
--
USD
2.78
4.89
1
22/Mar/2027
3
2.81
--
4.89
2.81
4.89
USD
20/Mar/2020
20/Mar/2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
2177742.23
0.25349
2177742.23
2195000
United States
--
USD
0.96
5.24
1
01/Apr/2025
2.95
0.96
--
5.24
0.96
5.24
USD
01/Oct/2015
22/Oct/2015
VF CORPORATION
Consumer Cyclical
Fixed Income
2151654.46
0.25045
2151654.46
2210000
United States
--
USD
1.03
6
1
23/Apr/2025
2.4
1.02
--
6
1.02
6
USD
23/Apr/2020
23/Apr/2020
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2148398.13
0.25007
2148398.13
2215000
United States
--
USD
1.86
5.15
1
21/Mar/2026
3.5
1.88
--
5.15
1.88
5.15
USD
21/Mar/2019
21/Mar/2019
ING GROEP NV
Banking
Fixed Income
2132249.01
0.24819
2132249.01
2275000
Netherlands
--
USD
1.92
5.81
1
01/Apr/2027
1.73
1.91
--
5.51
1.91
5.51
USD
01/Apr/2021
01/Apr/2021
BARCLAYS PLC
Banking
Fixed Income
2121756.16
0.24697
2121756.16
2285000
United Kingdom
--
USD
2.49
5.66
1
24/Nov/2027
2.28
2.5
--
5.52
2.5
5.52
USD
24/Nov/2021
24/Nov/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
2118800.58
0.24663
2118800.58
2185000
United States
--
USD
2.63
5.59
1
01/Feb/2028
3.78
3.49
--
5.16
2.64
5.16
USD
01/Feb/2017
01/Feb/2017
BANK OF MONTREAL MTN
Banking
Fixed Income
2101153.42
0.24457
2101153.42
2260000
Canada
--
USD
1.79
5.42
1
22/Jan/2027
0.95
1.76
--
5.14
1.76
5.14
USD
22/Jan/2021
22/Jan/2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2098178.91
0.24423
2098178.91
2285000
Ireland
--
USD
4.15
5.34
1
29/Oct/2028
3
4.14
--
5.34
4.14
5.34
USD
29/Oct/2021
29/Oct/2021
MICROSOFT CORPORATION
Technology
Fixed Income
2097404.28
0.24414
2097404.28
2125000
United States
--
USD
1.48
4.8
1
03/Nov/2025
3.13
1.52
--
4.8
1.52
4.8
USD
03/Nov/2015
03/Nov/2015
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2097010.99
0.24409
2097010.99
2200000
United States
--
USD
4.42
4.89
1
21/Mar/2029
3.8
4.46
--
4.89
4.46
4.89
USD
21/Mar/2019
21/Mar/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
2090722.31
0.24336
2090722.31
2117000
United Kingdom
--
USD
2.02
5.17
1
25/May/2026
3.9
2.01
--
5.17
2.01
5.17
USD
25/May/2016
25/May/2016
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2085230.93
0.24272
2085230.93
2255000
United Kingdom
--
USD
2.62
5.88
1
11/Jan/2028
2.47
2.62
--
5.63
2.62
5.63
USD
11/Jan/2022
11/Jan/2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2043116.25
0.23782
2043116.25
2020000
United States
--
USD
2.7
5.15
1
30/Jun/2027
5.13
2.93
--
5.15
2.93
5.15
USD
19/May/2017
21/Dec/2017
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2041241.21
0.2376
2041241.21
2120000
United States
--
USD
3.14
4.41
1
15/Aug/2027
3.1
3.15
--
4.41
3.15
4.41
USD
09/Aug/2022
09/Aug/2022
BANK OF NOVA SCOTIA
Banking
Fixed Income
2034397.35
0.2368
2034397.35
2000000
Canada
--
USD
1.14
5.33
1
12/Jun/2025
5.45
1.14
--
5.33
1.14
5.33
USD
12/Jun/2023
12/Jun/2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2025804.46
0.2358
2025804.46
2005000
United States
--
USD
3.49
4.96
1
02/Mar/2028
5.15
3.51
--
4.95
3.44
4.95
USD
02/Mar/2023
02/Mar/2023
BANK OF AMERICA CORP
Banking
Fixed Income
2019997.57
0.23513
2019997.57
2130000
United States
--
USD
3.4
5.45
1
20/Dec/2028
3.42
4.24
--
5.23
3.4
5.23
USD
20/Dec/2017
22/May/2018
CITIGROUP INC
Banking
Fixed Income
2013455.83
0.23437
2013455.83
2050000
United States
--
USD
1.7
5.21
1
12/Jan/2026
3.7
1.69
--
5.21
1.69
5.21
USD
12/Jan/2016
12/Jan/2016
WELLTOWER OP LLC
Reits
Fixed Income
1993414.45
0.23203
1993414.45
2115000
United States
--
USD
2.71
4.98
1
15/Feb/2027
2.7
2.71
--
4.98
2.71
4.98
USD
16/Dec/2019
16/Dec/2019
XYLEM INC/NY
Capital Goods
Fixed Income
1967155.87
0.22898
1967155.87
2028000
United States
--
USD
2.38
5.05
1
01/Nov/2026
3.25
2.41
--
5.05
2.41
5.05
USD
11/Oct/2016
11/Oct/2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1957800.09
0.22789
1957800.09
2005000
United States
--
USD
3.55
4.96
1
25/Mar/2028
4.3
3.62
--
4.96
3.62
4.96
USD
09/Mar/2018
09/Mar/2018
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1952462.9
0.22727
1952462.9
2035000
United States
--
USD
3.28
5.01
1
15/Nov/2027
3.4
3.32
--
5.01
3.32
5.01
USD
13/Nov/2017
13/Nov/2017
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1926528.62
0.22425
1926528.62
2055000
Ireland
--
USD
1.78
5.53
1
30/Jan/2026
1.75
1.77
--
5.53
1.77
5.53
USD
13/Jan/2021
13/Jan/2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1913474.91
0.22273
1913474.91
1900000
United States
--
USD
3.42
4.78
1
12/Jan/2028
4.7
3.4
--
4.78
3.4
4.78
USD
12/Jan/2023
12/Jan/2023
ORACLE CORPORATION
Technology
Fixed Income
1913427.8
0.22272
1913427.8
2010000
United States
--
USD
2.78
5.04
1
01/Apr/2027
2.8
2.79
--
5.04
2.79
5.04
USD
01/Apr/2020
01/Apr/2020
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1882420.11
0.21911
1882420.11
2030000
Japan
--
USD
2.67
5.3
1
22/Jan/2027
2.33
2.66
--
5.3
2.66
5.3
USD
11/Jan/2022
11/Jan/2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
1882109.82
0.21908
1882109.82
1940000
United States
--
USD
3.3
4.9
1
01/Dec/2027
3.65
3.35
--
4.9
3.35
4.9
USD
21/Nov/2017
21/Nov/2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1878186.21
0.21862
1878186.21
1930000
United States
--
USD
2.76
4.91
1
01/Apr/2027
3.35
2.77
--
4.91
2.77
4.91
USD
24/Mar/2022
24/Mar/2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1868368.81
0.21748
1868368.81
1945000
United States
--
USD
3.6
4.61
1
22/Mar/2028
3.5
3.66
--
4.61
3.66
4.61
USD
22/Mar/2018
22/Mar/2018
CUMMINS INC
Consumer Cyclical
Fixed Income
1867767.2
0.21741
1867767.2
1980000
United States
--
USD
1.39
4.95
1
01/Sept/2025
0.75
1.39
--
4.95
1.39
4.95
USD
24/Aug/2020
24/Aug/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1861760.2
0.21671
1861760.2
1920000
United States
--
USD
2.81
4.48
1
25/Mar/2027
3.38
2.81
--
4.48
2.81
4.48
USD
25/Mar/2020
25/Mar/2020
MORGAN STANLEY MTN
Banking
Fixed Income
1838624.88
0.21402
1838624.88
1995000
United States
--
USD
2.23
5.55
1
20/Jul/2027
1.51
2.21
--
5.29
2.22
5.29
USD
20/Jul/2021
20/Jul/2021
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
1825053.64
0.21244
1825053.64
1855000
United States
--
USD
3.64
4.72
1
15/May/2028
3.9
3.71
--
4.72
3.71
4.72
USD
09/May/2018
09/May/2018
INGREDION INC
Consumer Non-Cyclical
Fixed Income
1817736.23
0.21158
1817736.23
1875000
United States
--
USD
2.31
5.19
1
01/Oct/2026
3.2
2.33
--
5.19
2.33
5.19
USD
22/Sept/2016
22/Sept/2016
NATWEST GROUP PLC
Banking
Fixed Income
1812221.14
0.21094
1812221.14
1960000
United Kingdom
--
USD
2.11
5.4
1
14/Jun/2027
1.64
2.11
--
5.4
2.11
5.4
USD
14/Jun/2021
14/Jun/2021
MORGAN STANLEY
Banking
Fixed Income
1811145.8
0.21082
1811145.8
1890000
United States
--
USD
3.45
5.47
1
24/Jan/2029
3.77
4.3
--
5.18
3.48
5.18
USD
23/Jan/2018
23/Jan/2018
HP INC
Technology
Fixed Income
1810676.76
0.21076
1810676.76
1868000
United States
--
USD
1.18
5.35
1
17/Jun/2025
2.2
1.17
--
5.35
1.17
5.35
USD
17/Jun/2020
17/Jun/2020
CNH INDUSTRIAL NV MTN
Capital Goods
Fixed Income
1801095.21
0.20965
1801095.21
1845000
United Kingdom
--
USD
3.24
5
1
15/Nov/2027
3.85
3.29
--
5
3.29
5
USD
14/Nov/2017
14/Nov/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1797620.16
0.20924
1797620.16
1855000
United States
--
USD
1.04
5.25
1
24/Apr/2025
1.6
1.04
--
5.25
1.04
5.25
USD
24/Apr/2020
24/Apr/2020
ABB FINANCE USA INC
Capital Goods
Fixed Income
1795745.28
0.20902
1795745.28
1800000
Switzerland
--
USD
3.53
4.37
1
03/Apr/2028
3.8
3.61
--
4.37
3.61
4.37
USD
03/Apr/2018
03/Apr/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
1756000.26
0.2044
1756000.26
1755000
United States
--
USD
2.98
5.55
1
25/Jul/2028
4.85
3
--
5.11
3.01
5.11
USD
25/Jul/2022
25/Jul/2022
OVINTIV INC
Energy
Fixed Income
1752075.81
0.20394
1752075.81
1735000
United States
--
USD
1.52
5.55
1
01/Jan/2026
5.38
1.64
--
5.55
1.64
5.55
USD
10/Mar/2015
10/Mar/2015
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1738326.64
0.20234
1738326.64
1885000
United States
--
USD
2.21
5.22
1
15/Jul/2026
1.45
2.2
--
5.22
2.2
5.22
USD
24/May/2021
24/May/2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1722756.22
0.20053
1722756.22
1690000
United States
--
USD
3.81
4.71
1
14/Jul/2028
4.95
3.8
--
4.71
3.8
4.71
USD
14/Jul/2023
14/Jul/2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1714696.71
0.19959
1714696.71
1890000
United States
--
USD
3.6
5.69
1
16/Feb/2028
2.9
3.58
--
5.69
3.58
5.69
USD
16/Feb/2021
16/Feb/2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1705894.6
0.19857
1705894.6
1740000
United States
--
USD
3.81
4.65
1
15/Jun/2028
3.85
3.8
--
4.65
3.8
4.65
USD
19/Jun/2018
19/Jun/2018
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1688039.68
0.19649
1688039.68
1749000
United States
--
USD
1.07
5.36
1
04/May/2025
1.5
1.06
--
5.36
1.06
5.36
USD
04/May/2020
04/May/2020
VODAFONE GROUP PLC
Communications
Fixed Income
1686072.96
0.19626
1686072.96
1688000
United Kingdom
--
USD
1.12
5.41
1
30/May/2025
4.13
1.11
--
5.41
1.11
5.41
USD
30/May/2018
30/May/2018
APPLE INC
Technology
Fixed Income
1683420.6
0.19595
1683420.6
1900000
United States
--
USD
3.7
4.49
1
08/Feb/2028
1.2
3.69
--
4.49
3.69
4.49
USD
08/Feb/2021
08/Feb/2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1681656.65
0.19574
1681656.65
1705000
United States
--
USD
2.82
5.92
1
17/May/2028
4.55
2.83
--
5.61
2.83
5.61
USD
17/May/2022
17/May/2022
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1677576.61
0.19527
1677576.61
1721000
United States
--
USD
1.37
5.39
1
01/Sept/2025
3.35
1.37
--
5.39
1.37
5.39
USD
07/May/2020
07/May/2020
BARCLAYS PLC
Banking
Fixed Income
1664726.34
0.19377
1664726.34
1680000
United Kingdom
--
USD
1.69
5.45
1
12/Jan/2026
4.38
1.68
--
5.45
1.68
5.45
USD
12/Jan/2016
12/Jan/2016
OSHKOSH CORP
Capital Goods
Fixed Income
1664430.31
0.19374
1664430.31
1665000
United States
--
USD
3.58
5.07
1
15/May/2028
4.6
3.65
--
5.07
3.65
5.07
USD
17/May/2018
17/May/2018
KROGER CO
Consumer Non-Cyclical
Fixed Income
1659878.18
0.19321
1659878.18
1710000
United States
--
USD
3.03
4.85
1
01/Aug/2027
3.7
3.08
--
4.85
3.08
4.85
USD
24/Jul/2017
24/Jul/2017
BANK OF NOVA SCOTIA
Banking
Fixed Income
1657775.22
0.19296
1657775.22
1731000
Canada
--
USD
1.17
5.3
1
11/Jun/2025
1.3
1.16
--
5.3
1.16
5.3
USD
11/Jun/2020
11/Jun/2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1656367.01
0.1928
1656367.01
1645000
United States
--
USD
3.48
4.55
1
15/Feb/2028
4.6
3.5
--
4.55
3.5
4.55
USD
18/Nov/2022
18/Nov/2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1646247.53
0.19162
1646247.53
1695000
United States
--
USD
2.59
5.68
1
20/Jan/2028
3.82
3.45
--
5.21
2.61
5.21
USD
20/Jan/2017
20/Jan/2017
MORGAN STANLEY MTN
Banking
Fixed Income
1641606.38
0.19108
1641606.38
1755000
United States
--
USD
2.65
5.46
1
21/Jan/2028
2.48
2.65
--
5.14
2.65
5.14
USD
24/Jan/2022
24/Jan/2022
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1639508.6
0.19084
1639508.6
1700000
United States
--
USD
2.92
4.97
1
15/Jun/2027
3.43
2.97
--
4.97
2.97
4.97
USD
14/Dec/2016
14/Dec/2016
BANK OF NOVA SCOTIA
Banking
Fixed Income
1639390.04
0.19082
1639390.04
1770000
Canada
--
USD
2.16
5.04
1
24/Jun/2026
1.35
2.15
--
5.04
2.15
5.04
USD
24/Jun/2021
24/Jun/2021
FORTIS INC
Electric
Fixed Income
1637545.28
0.19061
1637545.28
1700000
Canada
--
USD
2.33
5.26
1
04/Oct/2026
3.06
2.34
--
5.26
2.34
5.26
USD
04/Apr/2017
28/Jun/2017
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1621442.14
0.18874
1621442.14
1715000
United States
--
USD
1.73
5.31
1
15/Jan/2026
1.88
1.73
--
5.31
1.73
5.31
USD
06/Oct/2020
06/Oct/2020
LKQ CORP
Consumer Cyclical
Fixed Income
1621091.55
0.18869
1621091.55
1565000
United States
--
USD
3.64
5.22
1
15/Jun/2028
5.75
3.66
--
5.22
3.59
5.22
USD
24/May/2023
20/Oct/2023
GATX CORPORATION
Finance Companies
Fixed Income
1595895.89
0.18576
1595895.89
1690000
United States
--
USD
3.6
5.1
1
15/Mar/2028
3.5
3.63
--
5.1
3.63
5.1
USD
02/Nov/2017
02/Nov/2017
CH ROBINSON WORLDWIDE INC
Transportation
Fixed Income
1594558.76
0.18561
1594558.76
1610000
United States
--
USD
3.55
4.98
1
15/Apr/2028
4.2
3.6
--
4.98
3.6
4.98
USD
11/Apr/2018
11/Apr/2018
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1593617.56
0.1855
1593617.56
1725000
Japan
--
USD
2.2
5.38
1
14/Jul/2026
1.65
2.2
--
5.38
2.2
5.38
USD
12/Jul/2021
12/Jul/2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1592310.9
0.18534
1592310.9
1695000
Ireland
--
USD
2.44
5.41
1
29/Oct/2026
2.45
2.43
--
5.41
2.43
5.41
USD
29/Oct/2021
29/Oct/2021
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1586705.91
0.18469
1586705.91
1575000
United States
--
USD
2.78
5.8
1
10/May/2028
4.93
2.8
--
5.32
2.8
5.32
USD
09/May/2022
09/May/2022
VF CORPORATION
Consumer Cyclical
Fixed Income
1586201.3
0.18463
1586201.3
1720000
United States
--
USD
2.85
6.04
1
23/Apr/2027
2.8
2.84
--
6.04
2.84
6.04
USD
23/Apr/2020
23/Apr/2020
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1581407.81
0.18408
1581407.81
1635000
United States
--
USD
2.43
5.41
1
19/Nov/2026
3.55
2.45
--
5.41
2.45
5.41
USD
19/Nov/2019
19/Nov/2019
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
1577577.55
0.18363
1577577.55
1695000
United States
--
USD
2.58
5.05
1
15/Dec/2026
2.06
2.57
--
5.05
2.57
5.05
USD
09/Dec/2021
09/Dec/2021
APPLIED MATERIALS INC
Technology
Fixed Income
1564330.6
0.18209
1564330.6
1558000
United States
--
USD
1.35
4.94
1
01/Oct/2025
3.9
1.42
--
4.94
1.42
4.94
USD
24/Sept/2015
24/Sept/2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1558569.89
0.18142
1558569.89
1540000
Canada
--
USD
3.4
4.84
1
12/Jan/2028
4.9
3.39
--
4.84
3.39
4.84
USD
12/Jan/2023
12/Jan/2023
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
1553673.84
0.18085
1553673.84
1665000
United States
--
USD
2.74
5.55
1
24/Feb/2028
2.64
2.73
--
5.24
2.74
5.24
USD
24/Jan/2022
24/Jan/2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1553158.17
0.18079
1553158.17
1660000
United States
--
USD
2.72
5.03
1
15/Feb/2027
2.49
2.72
--
5.03
2.72
5.03
USD
15/Aug/2020
08/Dec/2020
CROWN CASTLE INC
Communications
Fixed Income
1550709.19
0.1805
1550709.19
1655000
United States
--
USD
2.79
5.26
1
15/Mar/2027
2.9
2.78
--
5.26
2.78
5.26
USD
04/Mar/2022
04/Mar/2022
AT&T INC
Communications
Fixed Income
1542214.12
0.17951
1542214.12
1735000
United States
--
USD
3.65
4.93
1
01/Feb/2028
1.65
3.63
--
4.93
3.63
4.93
USD
04/Aug/2020
04/Aug/2020
ORACLE CORPORATION
Technology
Fixed Income
1540571.72
0.17932
1540571.72
1705000
United States
--
USD
3.74
5
1
25/Mar/2028
2.3
3.74
--
5
3.74
5
USD
24/Mar/2021
24/Mar/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1538917.18
0.17913
1538917.18
1505000
United States
--
USD
3.53
5.5
1
25/Apr/2029
5.2
3.55
--
5.19
3.56
5.19
USD
25/Apr/2023
25/Apr/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
1537793.81
0.179
1537793.81
1645000
United States
--
USD
1.99
5.59
1
22/Apr/2027
1.58
1.97
--
5.29
1.98
5.29
USD
22/Apr/2021
22/Apr/2021
BANCO SANTANDER SA
Banking
Fixed Income
1529759.92
0.17806
1529759.92
1637000
Spain
--
USD
1.92
5.36
1
25/Mar/2026
1.85
1.91
--
5.36
1.91
5.36
USD
25/Mar/2021
25/Mar/2021
UBS AG (LONDON BRANCH)
Banking
Fixed Income
1525767.34
0.1776
1525767.34
1485000
Switzerland
--
USD
3.92
5.02
1
11/Sept/2028
5.65
3.9
--
5.02
3.9
5.02
USD
11/Sept/2023
11/Sept/2023
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1520308.75
0.17696
1520308.75
1500000
United States
--
USD
4.29
5.17
1
15/Mar/2029
5.38
4.3
--
5.17
4.24
5.17
USD
29/Feb/2024
29/Feb/2024
MORGAN STANLEY MTN
Banking
Fixed Income
1518061.09
0.1767
1518061.09
1558000
United States
--
USD
1.03
6.4
1
28/Apr/2026
2.19
1.03
--
5.52
1.04
5.52
USD
28/Apr/2020
28/Apr/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1516758.63
0.17655
1516758.63
1536000
United States
--
USD
1.21
5.04
1
17/Jul/2025
3.5
1.25
--
5.04
1.25
5.04
USD
17/Jul/2015
17/Jul/2015
INTEL CORPORATION
Technology
Fixed Income
1510010.32
0.17576
1510010.32
1570000
United States
--
USD
2.01
4.96
1
19/May/2026
2.6
2.03
--
4.96
2.03
4.96
USD
19/May/2016
19/May/2016
MORGAN STANLEY MTN
Banking
Fixed Income
1479007.47
0.17216
1479007.47
1535000
United States
--
USD
2.21
5.04
1
27/Jul/2026
3.13
2.2
--
5.04
2.2
5.04
USD
25/Jul/2016
25/Jul/2016
EQUINIX INC
Technology
Fixed Income
1477285.12
0.17196
1477285.12
1578000
United States
--
USD
1.43
5.62
1
15/Sept/2025
1
1.42
--
5.62
1.42
5.62
USD
07/Oct/2020
07/Oct/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1471511.72
0.17128
1471511.72
1610000
United States
--
USD
2.37
5.58
1
10/Sept/2027
1.54
2.35
--
5.36
2.35
5.36
USD
10/Jun/2021
10/Jun/2021
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1470863.7
0.17121
1470863.7
1530000
United States
--
USD
3.92
4.8
1
15/Aug/2028
3.7
3.97
--
4.8
3.97
4.8
USD
14/Aug/2018
14/Aug/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1467013.67
0.17076
1467013.67
1535000
Japan
--
USD
1.24
5.36
1
08/Jul/2025
1.47
1.24
--
5.36
1.24
5.36
USD
08/Jul/2020
08/Jul/2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
1458763.38
0.1698
1458763.38
1595000
Canada
--
USD
2.38
5.04
1
15/Sept/2026
1.3
2.37
--
5.04
2.37
5.04
USD
15/Sept/2021
15/Sept/2021
AUTODESK INC
Technology
Fixed Income
1456831.84
0.16957
1456831.84
1505000
United States
--
USD
2.92
4.93
1
15/Jun/2027
3.5
2.96
--
4.93
2.96
4.93
USD
08/Jun/2017
08/Jun/2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1449630.92
0.16874
1449630.92
1405000
Japan
--
USD
3.38
4.92
1
13/Jan/2028
5.52
3.36
--
4.92
3.36
4.92
USD
13/Jan/2023
13/Jan/2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1449249.56
0.16869
1449249.56
1520000
United States
--
USD
2.71
4.75
1
01/Mar/2027
2.95
2.75
--
4.75
2.75
4.75
USD
20/Sept/2016
20/Sept/2016
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1439787.69
0.16759
1439787.69
1447000
United Kingdom
--
USD
1.6
5.74
1
10/Dec/2025
4.58
1.59
--
5.74
1.59
5.74
USD
10/Jun/2016
09/Nov/2016
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1438712.18
0.16747
1438712.18
1465000
Canada
--
USD
1.59
5.36
1
15/Dec/2025
3.63
1.62
--
5.36
1.62
5.36
USD
08/Dec/2015
08/Dec/2015
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
1427479.32
0.16616
1427479.32
1414000
United States
--
USD
1.64
5.58
1
15/Jan/2026
5.5
1.67
--
5.58
1.67
5.58
USD
03/Jun/2020
03/Jun/2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1427211.07
0.16613
1427211.07
1415000
Belgium
--
USD
4.15
4.74
1
23/Jan/2029
4.75
4.23
--
4.74
4.23
4.74
USD
23/Jan/2019
23/Jan/2019
VERALTO CORP 144A
Capital Goods
Fixed Income
1424922.46
0.16586
1424922.46
1405000
United States
--
USD
3.92
5.03
1
18/Sept/2028
5.35
3.94
--
5.03
3.94
5.03
USD
18/Sept/2023
18/Sept/2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1417171.73
0.16496
1417171.73
1445000
United States
--
USD
3.77
5.19
1
15/Jul/2028
4.45
3.82
--
5.19
3.82
5.19
USD
21/Jun/2018
21/Jun/2018
CITIGROUP INC
Banking
Fixed Income
1408790.15
0.16398
1408790.15
1525000
United States
--
USD
2.13
5.61
1
09/Jun/2027
1.46
2.1
--
5.39
2.11
5.39
USD
09/Jun/2021
09/Jun/2021
INTEL CORPORATION
Technology
Fixed Income
1407850.62
0.16387
1407850.62
1600000
United States
--
USD
4.14
4.72
1
12/Aug/2028
1.6
4.13
--
4.72
4.13
4.72
USD
12/Aug/2021
12/Aug/2021
AEP TEXAS INC
Electric
Fixed Income
1394495.39
0.16232
1394495.39
1440000
United States
--
USD
3.7
5.14
1
01/Jun/2028
3.95
3.74
--
5.14
3.74
5.14
USD
01/Dec/2018
17/Jan/2019
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1390356.73
0.16184
1390356.73
1455000
United States
--
USD
3.08
5.74
1
17/Aug/2027
4.13
3.09
--
5.74
3.09
5.74
USD
17/Aug/2020
17/Aug/2020
ECOLAB INC
Basic Industry
Fixed Income
1388693.35
0.16164
1388693.35
1445000
United States
--
USD
3.33
4.73
1
01/Dec/2027
3.25
3.37
--
4.73
3.37
4.73
USD
27/Nov/2017
17/Apr/2018
MORGAN STANLEY
Banking
Fixed Income
1379447.55
0.16057
1379447.55
1365000
United States
--
USD
4.13
5.42
1
16/Jan/2030
5.17
4.16
--
5.16
4.16
5.16
USD
18/Jan/2024
18/Jan/2024
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1377727.03
0.16037
1377727.03
1395000
France
--
USD
4.04
4.63
1
11/Oct/2028
3.88
4.03
--
4.63
4.03
4.63
USD
11/Oct/2018
11/Oct/2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1374230.15
0.15996
1374230.15
1445000
Germany
--
USD
1.58
6.27
1
24/Nov/2026
2.13
1.57
--
5.73
1.58
5.73
USD
24/Nov/2020
24/Nov/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1369172.1
0.15937
1369172.1
1390000
United States
--
USD
2.98
5.06
1
25/Nov/2027
4.18
3.3
--
5.06
3.3
5.06
USD
25/Nov/2016
25/Nov/2016
CENTENE CORPORATION
Insurance
Fixed Income
1368537.05
0.1593
1368537.05
1533000
United States
--
USD
3.99
5.41
1
15/Jul/2028
2.45
3.96
--
5.41
3.96
5.41
USD
01/Jul/2021
01/Jul/2021
DISCOVER BANK
Banking
Fixed Income
1364695.26
0.15885
1364695.26
1405000
United States
--
USD
3.91
5.43
1
13/Sept/2028
4.65
3.96
--
5.43
3.96
5.43
USD
13/Sept/2018
13/Sept/2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1362685.41
0.15862
1362685.41
1350000
United States
--
USD
4.27
4.53
1
08/Feb/2029
4.6
4.29
--
4.53
4.22
4.53
USD
08/Feb/2024
08/Feb/2024
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1361815.13
0.15851
1361815.13
1260000
United States
--
USD
3.82
5.47
1
24/Oct/2029
6.48
3.84
--
5.16
3.85
5.16
USD
24/Oct/2023
24/Oct/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1352861.85
0.15747
1352861.85
1360000
United States
--
USD
2.78
5.6
1
27/Apr/2028
4.38
2.79
--
5.21
2.79
5.21
USD
27/Apr/2022
27/Apr/2022
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1345599.56
0.15663
1345599.56
1440000
United States
--
USD
2.66
4.62
1
15/Jan/2027
1.95
2.66
--
4.62
2.66
4.62
USD
24/Jan/2022
24/Jan/2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1341452.48
0.15614
1341452.48
1380000
Japan
--
USD
1.12
5.74
1
25/May/2026
2.23
1.11
--
5.42
1.11
5.42
USD
25/Feb/2020
25/Feb/2020
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1327765.17
0.15455
1327765.17
1220000
Switzerland
--
USD
3.37
5.21
1
15/Feb/2028
7.5
3.35
--
5.21
3.35
5.21
USD
09/Jan/2023
09/Jan/2023
HOST HOTELS & RESORTS LP
Reits
Fixed Income
1327167.45
0.15448
1327167.45
1342000
United States
--
USD
1.67
5.54
1
01/Feb/2026
4.5
1.73
--
5.54
1.73
5.54
USD
14/Oct/2015
14/Oct/2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1318367.39
0.15346
1318367.39
1380000
United States
--
USD
3.28
4.74
1
15/Oct/2027
2.95
3.27
--
4.74
3.27
4.74
USD
25/Oct/2017
25/Oct/2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1302947.83
0.15166
1302947.83
1414000
United States
--
USD
2.67
5.06
1
15/Jan/2027
1.88
2.66
--
5.06
2.66
5.06
USD
13/Dec/2021
13/Dec/2021
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1297677.84
0.15105
1297677.84
1285000
United States
--
USD
3.4
5.25
1
01/Feb/2028
5.3
3.41
--
5.25
3.41
5.25
USD
13/Jan/2023
13/Jan/2023
EXELON CORPORATION
Electric
Fixed Income
1295601.53
0.15081
1295601.53
1285000
United States
--
USD
4.31
5.07
1
15/Mar/2029
5.15
4.32
--
5.07
4.26
5.07
USD
27/Feb/2024
27/Feb/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1288594.45
0.14999
1288594.45
1287000
United States
--
USD
1.01
5.5
1
21/Apr/2025
3.95
1.01
--
5.5
1.01
5.5
USD
21/Apr/2015
21/Apr/2015
CITIGROUP INC
Banking
Fixed Income
1288253.7
0.14995
1288253.7
1302000
United States
--
USD
0.95
6.89
1
08/Apr/2026
3.11
0.97
--
5.65
0.98
5.65
USD
08/Apr/2020
08/Apr/2020
BANK OF AMERICA CORP
Banking
Fixed Income
1286762.27
0.14978
1286762.27
1378000
United States
--
USD
1.9
5.62
1
11/Mar/2027
1.66
1.88
--
5.31
1.88
5.31
USD
11/Mar/2021
11/Mar/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
1286641.62
0.14976
1286641.62
1265000
United States
--
USD
3.76
5.38
1
24/Jul/2029
5.3
3.79
--
5.09
3.79
5.09
USD
24/Jul/2023
24/Jul/2023
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1278446.82
0.14881
1278446.82
1245000
United States
--
USD
3.7
4.99
1
28/Jun/2028
5.35
3.72
--
4.98
3.66
4.98
USD
28/Jun/2023
28/Jun/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1277581.1
0.14871
1277581.1
1418000
United States
--
USD
3.74
4.87
1
22/Mar/2028
2.1
3.74
--
4.87
3.74
4.87
USD
22/Mar/2021
22/Mar/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1276265.89
0.14856
1276265.89
1205000
United States
--
USD
3.13
5.56
1
10/Nov/2028
6.2
3.15
--
5.11
3.15
5.11
USD
10/Nov/2022
10/Nov/2022
HSBC HOLDINGS PLC
Banking
Fixed Income
1262695.46
0.14698
1262695.46
1285000
United Kingdom
--
USD
3.71
5.67
1
19/Jun/2029
4.58
4.51
--
5.38
3.74
5.38
USD
19/Jun/2018
19/Jun/2018
VMWARE LLC
Technology
Fixed Income
1260321.28
0.1467
1260321.28
1251000
United States
--
USD
1.04
5.33
1
15/May/2025
4.5
1.07
--
5.33
1.07
5.33
USD
07/Apr/2020
07/Apr/2020
NATWEST GROUP PLC
Banking
Fixed Income
1256977.45
0.14631
1256977.45
1330000
United Kingdom
--
USD
2.89
5.85
1
22/May/2028
3.07
2.9
--
5.36
2.91
5.36
USD
22/May/2020
22/May/2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
1255776.76
0.14617
1255776.76
1320000
Canada
--
USD
2.24
5.11
1
03/Aug/2026
2.7
2.23
--
5.11
2.23
5.11
USD
29/Jul/2019
29/Jul/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
1254702.36
0.14605
1254702.36
1275000
United Kingdom
--
USD
1.39
6.1
1
12/Sept/2026
4.29
1.38
--
5.58
1.39
5.58
USD
12/Sept/2018
12/Sept/2018
CHEVRON CORP
Energy
Fixed Income
1254557.74
0.14603
1254557.74
1296000
United States
--
USD
1.09
5.06
1
11/May/2025
1.55
1.08
--
5.06
1.08
5.06
USD
11/May/2020
11/May/2020
MORGAN STANLEY
Brokerage/Asset Managers/Exchanges
Fixed Income
1252192.81
0.14575
1252192.81
1285000
United States
--
USD
2.73
5.02
1
06/Apr/2027
3.5
2.77
--
5.02
2.77
5.02
USD
06/Apr/2017
06/Apr/2017
AIRCASTLE LTD
Finance Companies
Fixed Income
1250209.8
0.14552
1250209.8
1270000
United States
--
USD
2.03
5.59
1
15/Jun/2026
4.25
2.06
--
5.59
2.06
5.59
USD
13/Jun/2019
13/Jun/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1250071.39
0.14551
1250071.39
1230000
United States
--
USD
3.28
4.5
1
01/Dec/2027
4.55
3.31
--
4.5
3.24
4.5
USD
01/Dec/2022
01/Dec/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1248898.34
0.14537
1248898.34
1265000
United States
--
USD
3.68
4.63
1
28/Apr/2028
3.85
3.67
--
4.63
3.67
4.63
USD
30/Apr/2018
30/Apr/2018
CITIGROUP INC FXD-FRN
Banking
Fixed Income
1247357.91
0.14519
1247357.91
1320000
United States
--
USD
2.73
5.57
1
24/Feb/2028
3.07
2.72
--
5.24
2.72
5.24
USD
18/Feb/2022
18/Feb/2022
ONEOK INC
Energy
Fixed Income
1240389.06
0.14438
1240389.06
1270000
United States
--
USD
2.95
5.05
1
13/Jul/2027
4
3.01
--
5.05
3.01
5.05
USD
13/Jul/2017
13/Jul/2017
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1231152.5
0.14331
1231152.5
1300000
United States
--
USD
4.39
5.21
1
15/Mar/2029
3.95
4.42
--
5.21
4.42
5.21
USD
15/Mar/2019
15/Mar/2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1229623.27
0.14313
1229623.27
1400000
Japan
--
USD
4.21
4.98
1
17/Sept/2028
1.9
4.19
--
4.98
4.19
4.98
USD
17/Sept/2021
17/Sept/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1228556.6
0.143
1228556.6
1345000
United States
--
USD
2.38
5.26
1
15/Sept/2026
1.45
2.37
--
5.26
2.37
5.26
USD
27/Sept/2021
27/Sept/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
1226853.31
0.14281
1226853.31
1270000
United Kingdom
--
USD
1.14
6.42
1
04/Jun/2026
2.1
1.13
--
5.68
1.14
5.68
USD
04/Jun/2020
04/Jun/2020
BARCLAYS PLC
Banking
Fixed Income
1211136.25
0.14098
1211136.25
1200000
United Kingdom
--
USD
4.22
5.74
1
12/Mar/2030
5.69
4.26
--
5.54
4.26
5.54
USD
12/Mar/2024
12/Mar/2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
1207951.85
0.14061
1207951.85
1295000
United States
--
USD
1.9
5.17
1
15/Mar/2026
1.5
1.89
--
5.17
1.89
5.17
USD
17/Mar/2021
17/Mar/2021
EDWARDS LIFESCIENCES CORP
Consumer Non-Cyclical
Fixed Income
1203345.58
0.14007
1203345.58
1220000
United States
--
USD
3.7
4.99
1
15/Jun/2028
4.3
3.76
--
4.99
3.76
4.99
USD
15/Jun/2018
15/Jun/2018
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1202415.35
0.13996
1202415.35
1405000
United States
--
USD
4.44
5.85
1
15/Jan/2029
2.25
4.4
--
5.85
4.4
5.85
USD
12/Oct/2021
12/Oct/2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1201377.08
0.13984
1201377.08
1175000
United States
--
USD
3.24
5.55
1
02/Dec/2028
5.35
3.25
--
5.19
3.25
5.19
USD
02/Dec/2022
02/Dec/2022
TSMC ARIZONA CORP
Technology
Fixed Income
1200748
0.13977
1200748
1215000
Taiwan
--
USD
2.79
4.88
1
22/Apr/2027
3.88
2.8
--
4.88
2.8
4.88
USD
22/Apr/2022
22/Apr/2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1199934.64
0.13967
1199934.64
1180000
United States
--
USD
2.69
5.23
1
09/Apr/2027
5
2.72
--
5.23
2.72
5.23
USD
09/Jun/2022
09/Jun/2022
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
1179156.51
0.13725
1179156.51
1160000
United States
--
USD
3.9
5.13
1
15/Sept/2028
5.5
3.92
--
5.12
3.85
5.12
USD
15/Sept/2023
15/Sept/2023
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1178481.5
0.13717
1178481.5
1220000
United States
--
USD
3.59
4.82
1
27/Mar/2028
3.88
3.65
--
4.82
3.65
4.82
USD
27/Mar/2018
27/Mar/2018
T-MOBILE USA INC
Communications
Fixed Income
1178145.56
0.13714
1178145.56
1310000
United States
--
USD
3.65
5
1
15/Feb/2028
2.05
3.64
--
5
3.64
5
USD
15/Feb/2021
21/May/2021
FLEX LTD
Technology
Fixed Income
1162826.63
0.13535
1162826.63
1190000
Singapore
--
USD
1.74
5.4
1
01/Feb/2026
3.75
1.74
--
5.4
1.74
5.4
USD
12/May/2020
12/May/2020
CITIGROUP INC
Banking
Fixed Income
1160007.76
0.13502
1160007.76
1165000
United States
--
USD
3.14
5.28
1
29/Sept/2027
4.45
3.13
--
5.28
3.13
5.28
USD
29/Sept/2015
29/Sept/2015
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
1159231.4
0.13493
1159231.4
1210000
United States
--
USD
2.74
5.67
1
15/Mar/2028
3.62
2.76
--
5.2
2.76
5.2
USD
15/Mar/2022
15/Mar/2022
NATWEST GROUP PLC
Banking
Fixed Income
1159219.88
0.13493
1159219.88
1145000
United Kingdom
--
USD
1.87
5.35
1
05/Apr/2026
4.8
1.86
--
5.35
1.86
5.35
USD
05/Apr/2016
05/Apr/2016
CITIGROUP INC
Banking
Fixed Income
1157818.32
0.13477
1157818.32
1190000
United States
--
USD
2.56
5.73
1
10/Jan/2028
3.89
3.42
--
5.27
2.58
5.27
USD
10/Jan/2017
10/Jan/2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1157467.91
0.13473
1157467.91
1150000
United States
--
USD
4.34
4.74
1
15/Mar/2029
4.8
4.36
--
4.74
4.29
4.74
USD
26/Feb/2024
26/Feb/2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1156130.25
0.13457
1156130.25
1080000
Germany
--
USD
3.84
5.99
1
20/Nov/2029
6.82
3.87
--
5.67
3.88
5.67
USD
20/Nov/2023
20/Nov/2023
ENBRIDGE INC
Energy
Fixed Income
1154680.41
0.1344
1154680.41
1085000
Canada
--
USD
3.92
4.99
1
15/Nov/2028
6
3.94
--
4.98
3.88
4.98
USD
09/Nov/2023
09/Nov/2023
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
1154366.14
0.13437
1154366.14
1195000
Spain
--
USD
2.75
5.8
1
24/Mar/2028
4.17
2.76
--
5.43
2.76
5.43
USD
24/Mar/2022
24/Mar/2022
BANK OF MONTREAL MTN
Banking
Fixed Income
1151399.07
0.13402
1151399.07
1260000
Canada
--
USD
2.38
5.03
1
15/Sept/2026
1.25
2.37
--
5.03
2.37
5.03
USD
15/Sept/2021
15/Sept/2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1137438.2
0.1324
1137438.2
1189000
Canada
--
USD
1.17
5.19
1
12/Jun/2025
1.15
1.17
--
5.19
1.17
5.19
USD
12/Jun/2020
12/Jun/2020
FEDERAL REALTY OP LP
Reits
Fixed Income
1136059.03
0.13224
1136059.03
1200000
United States
--
USD
3.03
5.24
1
15/Jul/2027
3.25
3.05
--
5.24
3.05
5.24
USD
23/Jun/2017
23/Jun/2017
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1135182.16
0.13213
1135182.16
1270000
United Kingdom
--
USD
3.92
4.74
1
28/May/2028
1.75
3.91
--
4.74
3.91
4.74
USD
28/May/2021
28/May/2021
FEDERAL REALTY OP LP
Reits
Fixed Income
1126835.47
0.13116
1126835.47
1100000
United States
--
USD
3.54
5.3
1
01/May/2028
5.38
3.56
--
5.3
3.49
5.3
USD
12/Apr/2023
12/Apr/2023
NVIDIA CORPORATION
Technology
Fixed Income
1122966.74
0.13071
1122966.74
1160000
United States
--
USD
2.28
4.62
1
16/Sept/2026
3.2
2.34
--
4.62
2.34
4.62
USD
16/Sept/2016
16/Sept/2016
KINDER MORGAN INC
Energy
Fixed Income
1121686.71
0.13056
1121686.71
1145000
United States
--
USD
3.48
4.96
1
01/Mar/2028
4.3
3.55
--
4.96
3.55
4.96
USD
01/Mar/2018
01/Mar/2018
CHENIERE ENERGY INC
Energy
Fixed Income
1120967.56
0.13048
1120967.56
1134000
United States
--
USD
2.9
5.44
1
15/Oct/2028
4.63
3.95
--
5.44
3.95
5.44
USD
15/Apr/2021
07/Jul/2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1115998.86
0.1299
1115998.86
1170000
United States
--
USD
3.23
4.91
1
15/Oct/2027
3.05
3.26
--
4.91
3.26
4.91
USD
15/Apr/2020
13/Jul/2020
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
1113099.83
0.12956
1113099.83
1135000
United States
--
USD
1.91
5.38
1
28/Apr/2026
3.63
1.94
--
5.38
1.94
5.38
USD
28/Oct/2019
21/Apr/2020
BANK OF MONTREAL MTN
Banking
Fixed Income
1107834.4
0.12895
1107834.4
1090000
Canada
--
USD
3.4
4.96
1
01/Feb/2028
5.2
3.42
--
4.96
3.35
4.96
USD
12/Jan/2023
12/Jan/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1106903.63
0.12884
1106903.63
1100000
United States
--
USD
3.37
5.89
1
01/Feb/2029
5.47
3.39
--
5.53
3.4
5.53
USD
01/Feb/2023
01/Feb/2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
1101315.82
0.12819
1101315.82
1160000
United States
--
USD
3.3
5.89
1
01/Dec/2027
3.95
3.31
--
5.89
3.31
5.89
USD
01/Dec/2017
01/Dec/2017
BOSTON PROPERTIES LP
Reits
Fixed Income
1098647.31
0.12788
1098647.31
1135000
United States
--
USD
4.06
5.64
1
01/Dec/2028
4.5
4.08
--
5.64
4.08
5.64
USD
28/Nov/2018
28/Nov/2018
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1097293.86
0.12772
1097293.86
1100000
United States
--
USD
4.18
4.9
1
01/Jan/2029
4.65
4.19
--
4.9
4.19
4.9
USD
23/Jan/2024
23/Jan/2024
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1096137.28
0.12759
1096137.28
1091000
United States
--
USD
0.98
5.32
1
15/Apr/2025
4
0.99
--
5.32
0.99
5.32
USD
26/Mar/2020
26/Mar/2020
EVERSOURCE ENERGY
Electric
Fixed Income
1093822.64
0.12732
1093822.64
1160000
United States
--
USD
2.75
5.1
1
01/Mar/2027
2.9
2.75
--
5.1
2.75
5.1
USD
25/Feb/2022
25/Feb/2022
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1088231.87
0.12667
1088231.87
1100000
United States
--
USD
4.25
5.09
1
26/Feb/2029
4.75
4.31
--
5.09
4.31
5.09
USD
26/Feb/2019
26/Feb/2019
OVINTIV INC
Energy
Fixed Income
1084965.35
0.12629
1084965.35
1045000
Canada
--
USD
3.56
5.17
1
15/May/2028
5.65
3.58
--
5.16
3.52
5.16
USD
31/May/2023
31/May/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1073368.54
0.12494
1073368.54
1095000
United States
--
USD
3.61
5.48
1
01/May/2029
4.22
4.42
--
5.23
3.64
5.23
USD
23/Apr/2018
23/Apr/2018
STEEL DYNAMICS INC
Basic Industry
Fixed Income
1068135.78
0.12433
1068135.78
1060000
United States
--
USD
1.31
5.26
1
15/Dec/2026
5
2.47
--
5.26
2.47
5.26
USD
06/Dec/2016
16/May/2017
ENEL AMERICAS SA
Electric
Fixed Income
1063115.97
0.12375
1063115.97
1090000
Chile
--
USD
2.34
5.76
1
25/Oct/2026
4
2.36
--
5.76
2.36
5.76
USD
25/Oct/2016
25/Oct/2016
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1059536.12
0.12333
1059536.12
1005000
United States
--
USD
3.13
4.89
1
05/Nov/2027
5.85
3.16
--
4.88
3.09
4.88
USD
07/Nov/2022
07/Nov/2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1058102.64
0.12316
1058102.64
1187000
United States
--
USD
3.95
4.93
1
15/Jun/2028
1.9
3.94
--
4.93
3.94
4.93
USD
08/Jun/2021
08/Jun/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
1055352.48
0.12284
1055352.48
990000
United States
--
USD
3.85
5.39
1
23/Oct/2029
6.09
3.87
--
5.09
3.87
5.09
USD
23/Oct/2023
23/Oct/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1051972.85
0.12245
1051972.85
1050000
United States
--
USD
2.97
5.66
1
22/Jul/2028
4.95
2.99
--
5.18
3
5.18
USD
22/Jul/2022
22/Jul/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1050948.71
0.12233
1050948.71
1025000
United States
--
USD
3.44
4.7
1
15/Feb/2028
5.25
3.47
--
4.69
3.4
4.69
USD
28/Oct/2022
28/Oct/2022
EQT CORP
Energy
Fixed Income
1049039.19
0.12211
1049039.19
1080000
United States
--
USD
3.13
5.41
1
01/Oct/2027
3.9
3.16
--
5.41
3.16
5.41
USD
04/Oct/2017
04/Oct/2017
TARGA RESOURCES CORP
Energy
Fixed Income
1043561.82
0.12147
1043561.82
1000000
United States
--
USD
4.2
5.25
1
01/Mar/2029
6.15
4.21
--
5.24
4.15
5.24
USD
09/Nov/2023
09/Nov/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1041891.44
0.12128
1041891.44
1088000
Canada
--
USD
1.17
5.12
1
10/Jun/2025
1.15
1.16
--
5.12
1.16
5.12
USD
10/Jun/2020
10/Jun/2020
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
1038753.4
0.12091
1038753.4
1090000
United States
--
USD
1.26
5.36
1
15/Jul/2025
1.35
1.26
--
5.36
1.26
5.36
USD
15/Jun/2020
15/Jun/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1036516.14
0.12065
1036516.14
1025000
Canada
--
USD
4.25
4.9
1
01/Feb/2029
4.95
4.23
--
4.9
4.23
4.9
USD
19/Jan/2024
19/Jan/2024
MORGAN STANLEY MTN
Banking
Fixed Income
1034264.62
0.12039
1034264.62
1051000
United States
--
USD
1.74
5.17
1
27/Jan/2026
3.88
1.73
--
5.17
1.73
5.17
USD
27/Jan/2016
27/Jan/2016
ENERGY TRANSFER LP
Energy
Fixed Income
1031080.55
0.12002
1031080.55
1010000
United States
--
USD
3.42
5.13
1
15/Feb/2028
5.55
3.44
--
5.13
3.37
5.13
USD
14/Dec/2022
14/Dec/2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1029705.72
0.11986
1029705.72
1015000
United States
--
USD
4
4.83
1
30/Nov/2028
4.8
4.08
--
4.83
4.08
4.83
USD
30/May/2019
18/Nov/2019
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1028596.61
0.11973
1028596.61
1020000
United States
--
USD
3.92
5.13
1
01/Nov/2028
4.85
3.99
--
5.13
3.99
5.13
USD
22/Oct/2018
22/Oct/2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1027634.67
0.11962
1027634.67
995000
Canada
--
USD
3.78
4.95
1
17/Jul/2028
5.52
3.76
--
4.95
3.76
4.95
USD
17/Jul/2023
17/Jul/2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1026891.15
0.11953
1026891.15
998000
United States
--
USD
3.62
5.58
1
12/Jun/2029
5.58
3.65
--
5.24
3.66
5.24
USD
12/Jun/2023
12/Jun/2023
USD CASH
Cash and/or Derivatives
Cash
1026167.78
0.11945
1026167.78
1026168
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
1023772.6
0.11917
1023772.6
1000000
United Kingdom
--
USD
4
4.94
1
04/Dec/2028
5.13
4.06
--
4.93
3.91
4.93
USD
04/Dec/2018
04/Dec/2018
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1023580.8
0.11914
1023580.8
1070000
Japan
--
USD
1.26
5.64
1
16/Jul/2025
1.85
1.25
--
5.64
1.25
5.64
USD
13/Jul/2020
13/Jul/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1018086.28
0.1185
1018086.28
1050000
United States
--
USD
2.91
5.5
1
05/Jun/2028
3.69
3.76
--
5.13
2.92
5.13
USD
05/Jun/2017
05/Jun/2017
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1014808.07
0.11812
1014808.07
1077000
United States
--
USD
1.92
5.27
1
01/Apr/2026
1.75
1.92
--
5.27
1.92
5.27
USD
17/Jul/2020
17/Jul/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
1011994.75
0.1178
1011994.75
1025000
United States
--
USD
2.47
5.18
1
15/Feb/2027
4.5
2.65
--
5.18
2.65
5.18
USD
15/Aug/2016
15/Aug/2016
BARCLAYS PLC
Banking
Fixed Income
1010279.26
0.1176
1010279.26
1000000
United Kingdom
--
USD
1.96
5.66
1
12/May/2026
5.2
1.95
--
5.66
1.95
5.66
USD
12/May/2016
12/May/2016
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1008653.77
0.11741
1008653.77
1050000
United States
--
USD
3.07
5.12
1
15/Aug/2027
3.7
3.11
--
5.12
3.11
5.12
USD
07/Aug/2017
07/Aug/2017
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
1007637.7
0.11729
1007637.7
1000000
United States
--
USD
4.25
5.08
1
15/Feb/2029
5.13
4.25
--
5.08
4.25
5.08
USD
20/Feb/2024
20/Feb/2024
CDW LLC
Technology
Fixed Income
988369.68
0.11505
988369.68
1051000
United States
--
USD
2.52
5.44
1
01/Dec/2026
2.67
2.51
--
5.44
2.51
5.44
USD
01/Dec/2021
01/Dec/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
987407.75
0.11493
987407.75
1030000
United States
--
USD
3.03
5.56
1
21/Jul/2028
3.59
3.89
--
5.18
3.05
5.18
USD
21/Jul/2017
21/Jul/2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
984389.12
0.11458
984389.12
965000
United States
--
USD
2.85
5.29
1
15/Jun/2027
5.45
2.87
--
5.29
2.81
5.29
USD
08/Jun/2022
08/Jun/2022
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
978225.2
0.11386
978225.2
1085000
United States
--
USD
3.18
5.02
1
01/Aug/2027
1.7
3.17
--
5.02
3.17
5.02
USD
30/Jul/2020
30/Jul/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
977721.23
0.11381
977721.23
960000
Canada
--
USD
3.84
4.93
1
01/Aug/2028
5.2
3.82
--
4.93
3.82
4.93
USD
20/Jul/2023
20/Jul/2023
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
970076.83
0.11292
970076.83
1000000
United States
--
USD
2.09
5.24
1
27/Jun/2026
3.4
2.11
--
5.24
2.11
5.24
USD
27/Jun/2016
27/Jun/2016
PROLOGIS LP
Reits
Fixed Income
969822.91
0.11289
969822.91
1010000
United States
--
USD
3.36
4.84
1
15/Dec/2027
3.38
3.4
--
4.84
3.4
4.84
USD
15/Jun/2022
04/Oct/2022
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
968644.19
0.11275
968644.19
980000
Macau
--
USD
3.76
5.9
1
08/Aug/2028
5.4
3.8
--
5.9
3.8
5.9
USD
09/Aug/2018
29/Jan/2019
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
968119.92
0.11269
968119.92
1000000
United States
--
USD
3.91
4.81
1
20/Aug/2028
3.9
3.96
--
4.81
3.96
4.81
USD
20/Aug/2018
20/Aug/2018
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
965231.64
0.11235
965231.64
935000
United States
--
USD
2.9
5.49
1
15/Jul/2027
6.17
2.92
--
5.48
2.86
5.48
USD
14/Jul/2022
14/Jul/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
964499.57
0.11227
964499.57
980000
United States
--
USD
2.86
4.72
1
15/May/2027
3.7
2.88
--
4.72
2.88
4.72
USD
20/May/2022
20/May/2022
SYNCHRONY FINANCIAL
Banking
Fixed Income
964230.14
0.11224
964230.14
1000000
United States
--
USD
4.28
6.03
1
19/Mar/2029
5.15
4.31
--
6.03
4.31
6.03
USD
19/Mar/2019
19/Mar/2019
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
960771.32
0.11183
960771.32
973000
Germany
--
USD
1.7
5.34
1
13/Jan/2026
4.1
1.69
--
5.34
1.69
5.34
USD
13/Jan/2018
01/Jun/2018
CITIGROUP INC
Banking
Fixed Income
958527.41
0.11157
958527.41
1000000
United States
--
USD
3.24
5.55
1
27/Oct/2028
3.52
4.08
--
5.26
3.25
5.26
USD
27/Oct/2017
27/Oct/2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
955156.69
0.11118
955156.69
965000
Japan
--
USD
2.75
5.36
1
19/Apr/2028
4.08
2.78
--
5.08
2.78
5.08
USD
19/Apr/2022
19/Apr/2022
UBS AG (LONDON BRANCH)
Banking
Fixed Income
954934.63
0.11115
954934.63
945000
Switzerland
--
USD
1.38
5.22
1
11/Sept/2025
5.8
1.38
--
5.22
1.38
5.22
USD
11/Sept/2023
11/Sept/2023
PVH CORP
Consumer Cyclical
Fixed Income
954601.8
0.11112
954601.8
957000
United States
--
USD
1.19
5.63
1
10/Jul/2025
4.63
1.22
--
5.63
1.22
5.63
USD
10/Jul/2020
16/Oct/2020
GXO LOGISTICS INC
Transportation
Fixed Income
952001.87
0.11081
952001.87
1035000
United States
--
USD
2.21
5.57
1
15/Jul/2026
1.65
2.2
--
5.57
2.2
5.57
USD
15/Jan/2022
23/Jun/2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
951716.31
0.11078
951716.31
995000
United States
--
USD
1.15
4.85
1
03/Jun/2025
0.8
1.15
--
4.85
1.15
4.85
USD
03/Jun/2020
03/Jun/2020
US BANCORP MTN
Banking
Fixed Income
948366.49
0.11039
948366.49
960000
United States
--
USD
3.43
5.48
1
01/Feb/2029
4.65
3.44
--
5.21
3.45
5.21
USD
01/Feb/2023
01/Feb/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
944948.47
0.10999
944948.47
950000
Belgium
--
USD
3.55
4.64
1
13/Apr/2028
4
3.62
--
4.64
3.62
4.64
USD
04/Apr/2018
04/Apr/2018
CITIGROUP INC
Banking
Fixed Income
943947.69
0.10988
943947.69
1000000
United States
--
USD
4.37
5.55
1
20/Mar/2030
3.98
5.21
--
5.3
4.43
5.3
USD
20/Mar/2019
20/Mar/2019
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
942394.38
0.10969
942394.38
990000
France
--
USD
4.37
4.65
1
19/Feb/2029
3.46
4.41
--
4.65
4.41
4.65
USD
19/Feb/2019
19/Feb/2019
RYDER SYSTEM INC
Transportation
Fixed Income
931374.61
0.10841
931374.61
975000
United States
--
USD
2.5
5.08
1
01/Dec/2026
2.9
2.5
--
5.08
2.5
5.08
USD
14/Nov/2019
14/Nov/2019
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
926075.88
0.10779
926075.88
934000
United States
--
USD
0.97
5.37
1
02/Apr/2025
3
0.97
--
5.37
0.97
5.37
USD
02/Apr/2020
02/Apr/2020
WESTERN UNION CO/THE
Technology
Fixed Income
924328.76
0.10759
924328.76
997000
United States
--
USD
1.9
5.33
1
15/Mar/2026
1.35
1.9
--
5.33
1.9
5.33
USD
09/Mar/2021
09/Mar/2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
911994.99
0.10616
911994.99
930000
United Kingdom
--
USD
3.92
5.18
1
16/Aug/2028
4.55
3.9
--
5.18
3.9
5.18
USD
16/Aug/2018
16/Aug/2018
MORGAN STANLEY
Banking
Fixed Income
911112.39
0.10605
911112.39
919000
United States
--
USD
1.26
5.24
1
23/Jul/2025
4
1.26
--
5.24
1.26
5.24
USD
23/Jul/2015
23/Jul/2015
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
908072.11
0.1057
908072.11
933000
United States
--
USD
2.01
5
1
20/May/2026
3.13
2.02
--
5
2.02
5
USD
20/May/2019
20/May/2019
EQUINIX INC
Technology
Fixed Income
906756.33
0.10555
906756.33
979000
United States
--
USD
2.05
5.43
1
15/May/2026
1.45
2.04
--
5.43
2.04
5.43
USD
17/May/2021
17/May/2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
906646.32
0.10553
906646.32
905000
United States
--
USD
3.66
4.83
1
19/May/2028
4.45
3.68
--
4.83
3.68
4.83
USD
19/May/2023
19/May/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
904819.25
0.10532
904819.25
1030000
United Kingdom
--
USD
4.04
5.64
1
17/Aug/2029
2.21
4.07
--
5.42
4.07
5.42
USD
17/Aug/2021
17/Aug/2021
NUTRIEN LTD
Basic Industry
Fixed Income
901980.4
0.10499
901980.4
905000
Canada
--
USD
3.61
4.99
1
27/Mar/2028
4.9
3.59
--
4.99
3.59
4.99
USD
27/Mar/2023
27/Mar/2023
PPG INDUSTRIES INC
Basic Industry
Fixed Income
901690.15
0.10496
901690.15
971000
United States
--
USD
1.91
5.08
1
15/Mar/2026
1.2
1.9
--
5.08
1.9
5.08
USD
04/Mar/2021
04/Mar/2021
US BANCORP MTN
Banking
Fixed Income
895265
0.10421
895265
865000
United States
--
USD
3.61
5.64
1
12/Jun/2029
5.78
3.64
--
5.29
3.64
5.29
USD
12/Jun/2023
12/Jun/2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
894613.69
0.10413
894613.69
905000
United States
--
USD
1.22
6.05
1
23/Jul/2025
4.5
1.25
--
6.05
1.25
6.05
USD
23/Jul/2015
23/Jul/2015
HEXCEL CORPORATION
Capital Goods
Fixed Income
890180.52
0.10362
890180.52
930000
United States
--
USD
2.64
6.03
1
15/Feb/2027
4.2
2.65
--
6.03
2.65
6.03
USD
16/Feb/2017
16/Feb/2017
ATLANTIC CITY ELECTRIC CO
Electric
Fixed Income
887286.98
0.10328
887286.98
900000
United States
--
USD
3.97
4.79
1
15/Oct/2028
4
4.03
--
4.79
4.03
4.79
USD
16/Oct/2018
16/Oct/2018
WALT DISNEY CO
Communications
Fixed Income
887078.86
0.10326
887078.86
960000
United States
--
USD
3.56
4.53
1
13/Jan/2028
2.2
3.56
--
4.53
3.56
4.53
USD
13/May/2020
13/May/2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
886212.2
0.10315
886212.2
940000
Canada
--
USD
1.52
5.05
1
23/Oct/2025
0.95
1.52
--
5.05
1.52
5.05
USD
23/Oct/2020
23/Oct/2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
885524.9
0.10307
885524.9
855000
Japan
--
USD
3.68
5.42
1
06/Jul/2029
5.78
3.71
--
5.18
3.71
5.18
USD
06/Jul/2023
06/Jul/2023
MORGAN STANLEY MTN
Banking
Fixed Income
883338.49
0.10282
883338.49
873000
United States
--
USD
1.55
5.33
1
24/Nov/2025
5
1.54
--
5.33
1.54
5.33
USD
22/Nov/2013
22/Nov/2013
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
881820.06
0.10264
881820.06
995000
United States
--
USD
4.05
4.69
1
14/Jul/2028
1.65
4.05
--
4.69
4.05
4.69
USD
26/Apr/2021
26/Apr/2021
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
880000
0.10243
880000
880000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
EVERSOURCE ENERGY
Electric
Fixed Income
875480.29
0.10191
875480.29
840000
United States
--
USD
4.14
5.18
1
01/Feb/2029
5.95
4.15
--
5.17
4.08
5.17
USD
10/Nov/2023
10/Nov/2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
873619.36
0.10169
873619.36
880000
United States
--
USD
3.19
4.81
1
20/Sept/2027
4.55
3.18
--
4.81
3.18
4.81
USD
20/Sept/2022
20/Sept/2022
RYDER SYSTEM INC MTN
Transportation
Fixed Income
863795.12
0.10055
863795.12
935000
United States
--
USD
2.33
5.18
1
01/Sept/2026
1.75
2.32
--
5.18
2.32
5.18
USD
03/Nov/2021
03/Nov/2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
860676.79
0.10018
860676.79
960000
United States
--
USD
3.75
4.9
1
20/Mar/2028
2
3.74
--
4.9
3.74
4.9
USD
18/Mar/2021
18/Mar/2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
859321.86
0.10002
859321.86
852000
United States
--
USD
0.94
5.53
1
09/Apr/2025
4.35
0.97
--
5.53
0.97
5.53
USD
10/Apr/2018
10/Apr/2018
OWENS CORNING
Capital Goods
Fixed Income
857009.86
0.09976
857009.86
890000
United States
--
USD
2.22
5.25
1
15/Aug/2026
3.4
2.24
--
5.25
2.24
5.25
USD
08/Aug/2016
08/Aug/2016
BARCLAYS PLC
Banking
Fixed Income
853394.82
0.09933
853394.82
870000
United Kingdom
--
USD
1.06
6.76
1
07/May/2026
2.85
1.05
--
5.69
1.06
5.69
USD
07/May/2020
07/May/2020
TENNESSEE GAS PIPELINE COMPANY LLC
Energy
Fixed Income
851373.27
0.0991
851373.27
810000
United States
--
USD
2.67
5.2
1
15/Mar/2027
7
2.66
--
5.2
2.66
5.2
USD
13/Mar/1997
13/Mar/1997
SALESFORCE INC
Technology
Fixed Income
849885.06
0.09893
849885.06
860000
United States
--
USD
3.57
4.49
1
11/Apr/2028
3.7
3.64
--
4.49
3.64
4.49
USD
11/Apr/2018
11/Apr/2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
844614.05
0.09831
844614.05
825000
United States
--
USD
3.78
4.8
1
07/Jul/2028
5.13
3.77
--
4.8
3.77
4.8
USD
07/Jul/2023
07/Jul/2023
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
842079.44
0.09802
842079.44
880000
China
--
USD
3.34
5.01
1
06/Dec/2027
3.4
3.37
--
5.01
3.37
5.01
USD
06/Dec/2017
06/Dec/2017
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
837781.14
0.09752
837781.14
869000
United States
--
USD
2.88
5.63
1
22/May/2028
3.58
3.73
--
5.27
2.89
5.27
USD
22/May/2017
22/May/2017
INTEL CORPORATION
Technology
Fixed Income
837674.66
0.0975
837674.66
860000
United States
--
USD
3.08
4.77
1
05/Aug/2027
3.75
3.09
--
4.77
3.09
4.77
USD
05/Aug/2022
05/Aug/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
834709.57
0.09716
834709.57
885000
United States
--
USD
2.63
5.17
1
15/Jan/2027
2.75
2.63
--
5.17
2.63
5.17
USD
03/Oct/2019
03/Oct/2019
KINDER MORGAN INC
Energy
Fixed Income
834154.79
0.0971
834154.79
830000
United States
--
USD
4.22
5.06
1
01/Feb/2029
5
4.22
--
5.06
4.22
5.06
USD
01/Feb/2024
01/Feb/2024
WESTPAC BANKING CORP
Banking
Fixed Income
831880
0.09683
831880
935000
Australia
--
USD
4.33
4.8
1
20/Nov/2028
1.95
4.31
--
4.8
4.31
4.8
USD
18/Nov/2021
18/Nov/2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
831003.57
0.09673
831003.57
880000
United States
--
USD
3.21
4.59
1
14/Sept/2027
2.8
3.24
--
4.59
3.24
4.59
USD
14/Sept/2017
14/Sept/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
828826.94
0.09648
828826.94
895000
United States
--
USD
2.76
5.19
1
26/Feb/2027
2.35
2.75
--
5.19
2.75
5.19
USD
11/Jan/2022
11/Jan/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
827405.09
0.09631
827405.09
860000
United States
--
USD
2.83
4.87
1
03/May/2027
3.1
2.87
--
4.87
2.87
4.87
USD
03/May/2017
03/May/2017
AUTOZONE INC
Consumer Cyclical
Fixed Income
824658.88
0.09599
824658.88
826000
United States
--
USD
0.99
5.4
1
15/Apr/2025
3.63
1
--
5.4
1
5.4
USD
30/Mar/2020
30/Mar/2020
CITIGROUP INC
Banking
Fixed Income
817841.8
0.0952
817841.8
818000
United States
--
USD
1.14
5.55
1
10/Jun/2025
4.4
1.14
--
5.55
1.14
5.55
USD
10/Jun/2015
10/Jun/2015
BANCO SANTANDER SA
Banking
Fixed Income
817793.51
0.09519
817793.51
800000
Spain
--
USD
3.83
5.21
1
08/Aug/2028
5.59
3.81
--
5.21
3.81
5.21
USD
08/Aug/2023
08/Aug/2023
CUMMINS INC
Consumer Cyclical
Fixed Income
809766.72
0.09426
809766.72
800000
United States
--
USD
4.28
4.73
1
20/Feb/2029
4.9
4.29
--
4.73
4.29
4.73
USD
20/Feb/2024
20/Feb/2024
HSBC HOLDINGS PLC
Banking
Fixed Income
807238.46
0.09396
807238.46
800000
United Kingdom
--
USD
4.24
5.65
1
04/Mar/2030
5.55
4.25
--
5.42
4.26
5.42
USD
04/Mar/2024
04/Mar/2024
BARCLAYS PLC
Banking
Fixed Income
806632.78
0.09389
806632.78
815000
United Kingdom
--
USD
3.31
5.63
1
09/May/2028
4.84
3.61
--
5.63
3.61
5.63
USD
09/May/2017
09/May/2017
AMERICAN TOWER CORPORATION
Communications
Fixed Income
805315.4
0.09374
805315.4
845000
United States
--
USD
2.59
5.19
1
15/Jan/2027
3.13
2.62
--
5.19
2.62
5.19
USD
30/Sept/2016
30/Sept/2016
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
802932.01
0.09346
802932.01
911000
United States
--
USD
3.42
5.21
1
01/Nov/2027
1.38
3.4
--
5.21
3.4
5.21
USD
16/Oct/2020
16/Oct/2020
BARCLAYS PLC
Banking
Fixed Income
798473.88
0.09294
798473.88
800000
United Kingdom
--
USD
3.57
5.86
1
16/May/2029
4.97
3.61
--
5.52
3.62
5.52
USD
16/May/2018
16/May/2018
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
797703.62
0.09285
797703.62
810000
Netherlands
--
USD
4.06
4.59
1
13/Nov/2028
3.88
4.12
--
4.59
4.12
4.59
USD
13/Nov/2018
13/Nov/2018
VENTAS REALTY LP
Reits
Fixed Income
797344.36
0.09281
797344.36
815000
United States
--
USD
2.7
5.32
1
01/Apr/2027
3.85
2.74
--
5.32
2.74
5.32
USD
29/Mar/2017
29/Mar/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
796616.2
0.09273
796616.2
895000
United States
--
USD
3.91
5.4
1
14/Jun/2029
2.09
3.91
--
5.18
3.92
5.18
USD
14/Jun/2021
14/Jun/2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
795449.17
0.09259
795449.17
830000
Canada
--
USD
2.33
6.09
1
15/Sept/2031
3.63
2.27
--
5.51
2.31
5.51
USD
15/Sept/2016
15/Sept/2016
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
795160.84
0.09256
795160.84
745000
Canada
--
USD
3.81
5.02
1
03/Oct/2028
5.99
3.83
--
5.01
3.77
5.01
USD
03/Oct/2023
03/Oct/2023
PARAMOUNT GLOBAL
Communications
Fixed Income
791287.24
0.09211
791287.24
857000
United States
--
USD
2.63
6.15
1
15/Jan/2027
2.9
2.61
--
6.15
2.61
6.15
USD
11/Jul/2016
11/Jul/2016
PROLOGIS LP
Reits
Fixed Income
782271.9
0.09106
782271.9
770000
United States
--
USD
3.7
4.82
1
15/Jun/2028
4.88
3.72
--
4.82
3.66
4.82
USD
28/Jun/2023
28/Jun/2023
CISCO SYSTEMS INC
Technology
Fixed Income
780332.18
0.09083
780332.18
775000
United States
--
USD
2.65
4.7
1
26/Feb/2027
4.8
2.68
--
4.7
2.61
4.7
USD
26/Feb/2024
26/Feb/2024
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
779209.31
0.0907
779209.31
800000
United States
--
USD
4.08
4.77
1
15/Nov/2028
3.8
4.12
--
4.77
4.12
4.77
USD
13/Nov/2018
13/Nov/2018
LAM RESEARCH CORPORATION
Technology
Fixed Income
777370.6
0.09049
777370.6
800000
United States
--
USD
4.37
4.69
1
15/Mar/2029
4
4.44
--
4.69
4.44
4.69
USD
04/Mar/2019
04/Mar/2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
774073.38
0.0901
774073.38
800000
United States
--
USD
4.32
5.03
1
01/Mar/2029
4.2
4.37
--
5.03
4.37
5.03
USD
15/Mar/2019
15/Mar/2019
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
773058.57
0.08998
773058.57
810000
United States
--
USD
2.32
5.04
1
22/Sept/2026
3.05
2.35
--
5.04
2.35
5.04
USD
22/Sept/2016
22/Sept/2016
VONTIER CORP
Capital Goods
Fixed Income
771846.98
0.08984
771846.98
823000
United States
--
USD
1.92
5.58
1
01/Apr/2026
1.8
1.91
--
5.58
1.91
5.58
USD
01/Oct/2021
11/Jan/2022
HCA INC
Consumer Non-Cyclical
Fixed Income
767372.46
0.08932
767372.46
810000
United States
--
USD
2.77
5.1
1
15/Mar/2027
3.13
2.78
--
5.1
2.78
5.1
USD
15/Mar/2023
07/Aug/2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
765358.79
0.08909
765358.79
875000
United States
--
USD
3.88
5.58
1
07/Jun/2029
1.89
3.91
--
5.42
3.91
5.42
USD
07/Jun/2021
07/Jun/2021
MORGAN STANLEY MTN
Banking
Fixed Income
763227.46
0.08884
763227.46
770000
United States
--
USD
2.75
5.58
1
20/Apr/2028
4.21
2.77
--
5.18
2.78
5.18
USD
20/Apr/2022
20/Apr/2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
761507.58
0.08864
761507.58
800000
United States
--
USD
2.27
4.93
1
15/Aug/2026
2.63
2.26
--
4.93
2.26
4.93
USD
01/Aug/2016
01/Aug/2016
EXELON CORPORATION
Electric
Fixed Income
758952.91
0.08834
758952.91
755000
United States
--
USD
3.52
5.05
1
15/Mar/2028
5.15
3.54
--
5.05
3.48
5.05
USD
21/Feb/2023
21/Feb/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
756331.09
0.08804
756331.09
785000
United States
--
USD
2.82
4.63
1
15/Apr/2027
2.88
2.83
--
4.63
2.83
4.63
USD
28/Mar/2022
28/Mar/2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
755165.43
0.0879
755165.43
744000
United States
--
USD
0.58
5.79
1
31/Mar/2025
5.88
0.95
--
5.71
0.49
5.71
USD
09/Dec/2016
05/May/2017
LEGGETT & PLATT INC
Capital Goods
Fixed Income
753443.28
0.0877
753443.28
800000
United States
--
USD
4.35
5.81
1
15/Mar/2029
4.4
4.36
--
5.81
4.36
5.81
USD
07/Mar/2019
07/Mar/2019
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
740289.3
0.08617
740289.3
705000
United States
--
USD
4.06
5.45
1
15/Jan/2029
6.35
4.06
--
5.44
4
5.44
USD
29/Sept/2023
29/Sept/2023
XYLEM INC
Capital Goods
Fixed Income
737107.47
0.0858
737107.47
817000
United States
--
USD
3.62
4.86
1
30/Jan/2028
1.95
3.61
--
4.86
3.61
4.86
USD
26/Jun/2020
26/Jun/2020
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
735668.85
0.08563
735668.85
720000
United States
--
USD
3.72
5
1
01/Jul/2028
5.25
3.74
--
5
3.74
5
USD
14/Jun/2023
14/Jun/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
734981.04
0.08555
734981.04
800000
United States
--
USD
4.47
5.29
1
15/Mar/2029
3.38
4.47
--
5.29
4.47
5.29
USD
15/Mar/2023
07/Aug/2023
IQVIA INC
Consumer Non-Cyclical
Fixed Income
734717.85
0.08552
734717.85
700000
United States
--
USD
4.11
5.32
1
01/Feb/2029
6.25
4.12
--
5.31
4.06
5.31
USD
01/Feb/2024
26/Feb/2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
730275.07
0.085
730275.07
830000
United States
--
USD
4.23
4.51
1
15/Sept/2028
1.5
4.23
--
4.51
4.23
4.51
USD
21/Sept/2021
21/Sept/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
729488.11
0.08491
729488.11
756000
United States
--
USD
3.63
5.45
1
23/Apr/2029
3.81
4.45
--
5.23
3.64
5.23
USD
23/Jan/2018
23/Jan/2018
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
728409.28
0.08479
728409.28
780000
United States
--
USD
2.7
5.51
1
04/Feb/2028
2.55
2.68
--
5.22
2.69
5.22
USD
04/Feb/2022
04/Feb/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
727011.56
0.08462
727011.56
725000
United States
--
USD
4.32
5.15
1
14/Mar/2030
4.97
4.34
--
4.95
4.34
4.95
USD
14/Mar/2024
14/Mar/2024
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
718522.62
0.08364
718522.62
700000
United States
--
USD
1.56
5.31
1
30/Nov/2025
5.8
1.55
--
5.31
1.55
5.31
USD
30/Nov/2023
21/Feb/2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
718554.77
0.08364
718554.77
710000
United States
--
USD
3.44
4.66
1
20/Jan/2028
4.75
3.42
--
4.66
3.42
4.66
USD
09/Jan/2023
09/Jan/2023
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
716990.58
0.08346
716990.58
715000
Switzerland
--
USD
2.97
5.27
1
09/Jul/2027
5
2.96
--
5.27
2.96
5.27
USD
23/Aug/2022
23/Aug/2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
702602.64
0.08178
702602.64
736000
Canada
--
USD
2.45
5.2
1
15/Nov/2026
2.9
2.46
--
5.2
2.46
5.2
USD
04/Nov/2016
04/Nov/2016
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
697470.62
0.08119
697470.62
700000
United States
--
USD
1.1
5.5
1
23/May/2025
3.95
1.1
--
5.5
1.1
5.5
USD
23/May/2022
23/May/2022
EDISON INTERNATIONAL
Electric
Fixed Income
695432.5
0.08095
695432.5
675000
United States
--
USD
2.79
5.27
1
15/Jun/2027
5.75
2.86
--
5.25
2.73
5.25
USD
21/Jun/2019
21/Jun/2019
BOSTON PROPERTIES LP
Reits
Fixed Income
695241.79
0.08093
695241.79
655000
United States
--
USD
3.15
5.54
1
01/Dec/2027
6.75
3.17
--
5.52
3.11
5.52
USD
17/Nov/2022
17/Nov/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
693933.02
0.08077
693933.02
690000
United States
--
USD
4.16
5.33
1
23/Jan/2030
5.01
4.2
--
5.09
4.2
5.09
USD
23/Jan/2024
23/Jan/2024
FIFTH THIRD BANCORP
Banking
Fixed Income
693204.01
0.08069
693204.01
665000
United States
--
USD
3.7
5.87
1
27/Jul/2029
6.34
3.72
--
5.5
3.73
5.5
USD
27/Jul/2023
27/Jul/2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
693223.99
0.08069
693223.99
698000
United States
--
USD
0.97
5.21
1
01/Apr/2025
3
0.96
--
5.21
0.96
5.21
USD
01/Apr/2020
01/Apr/2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
693097.58
0.08068
693097.58
677000
Ireland
--
USD
1.16
5.62
1
15/Jul/2025
6.5
1.22
--
5.57
1.14
5.57
USD
08/Jun/2020
08/Jun/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
692836.49
0.08065
692836.49
710000
United States
--
USD
3.5
4.87
1
01/Mar/2028
4.1
3.57
--
4.87
3.57
4.87
USD
02/Mar/2018
02/Mar/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
690017.38
0.08032
690017.38
693000
United Kingdom
--
USD
2.86
5.85
1
09/Jun/2028
4.75
2.88
--
5.39
2.88
5.39
USD
09/Jun/2022
09/Jun/2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
684981.35
0.07973
684981.35
720000
Canada
--
USD
2.77
5.02
1
15/Mar/2027
3.2
2.78
--
5.02
2.78
5.02
USD
15/Mar/2023
25/Jul/2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
682518.73
0.07944
682518.73
735000
United Kingdom
--
USD
2.09
4.9
1
28/May/2026
1.2
2.09
--
4.9
2.09
4.9
USD
28/May/2021
28/May/2021
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
680317.94
0.07919
680317.94
675000
United States
--
USD
1.07
8.37
1
15/May/2045
5.38
0.94
--
6.47
1.06
6.47
USD
18/May/2015
18/May/2015
CITIGROUP INC
Banking
Fixed Income
676713.88
0.07877
676713.88
675000
United States
--
USD
2.83
5.6
1
24/May/2028
4.66
2.85
--
5.12
2.85
5.12
USD
24/May/2022
24/May/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
674794.85
0.07855
674794.85
695000
Japan
--
USD
3.89
4.89
1
19/Jul/2028
3.94
3.88
--
4.89
3.88
4.89
USD
19/Jul/2018
19/Jul/2018
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
673966.27
0.07845
673966.27
695000
United States
--
USD
1.1
5.76
1
18/May/2025
2.25
1.09
--
5.76
1.09
5.76
USD
18/May/2020
18/May/2020
WORKDAY INC
Technology
Fixed Income
673213.33
0.07836
673213.33
690000
United States
--
USD
2.75
5
1
01/Apr/2027
3.5
2.76
--
5
2.76
5
USD
01/Apr/2022
01/Apr/2022
NXP BV
Technology
Fixed Income
672411.99
0.07827
672411.99
650000
United States
--
USD
3.93
5.14
1
01/Dec/2028
5.55
4.01
--
5.13
3.82
5.13
USD
01/Dec/2021
16/May/2022
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
669592.54
0.07794
669592.54
705000
United States
--
USD
1.43
5.01
1
17/Sept/2025
1.4
1.43
--
5.01
1.43
5.01
USD
18/Sept/2020
18/Sept/2020
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
667959.01
0.07775
667959.01
650000
United States
--
USD
4.12
5.11
1
12/Jan/2029
5.5
4.13
--
5.11
4.07
5.11
USD
13/Sept/2023
13/Sept/2023
INTEL CORPORATION
Technology
Fixed Income
667883.48
0.07774
667883.48
665000
United States
--
USD
1.76
4.99
1
10/Feb/2026
4.88
1.76
--
4.99
1.76
4.99
USD
10/Feb/2023
10/Feb/2023
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
663455.87
0.07723
663455.87
750000
United States
--
USD
4.35
4.83
1
01/Dec/2028
1.9
4.35
--
4.83
4.35
4.83
USD
18/Nov/2021
18/Nov/2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
658331.34
0.07663
658331.34
745000
United States
--
USD
4.5
4.7
1
25/Jan/2029
1.9
4.5
--
4.7
4.5
4.7
USD
25/Oct/2021
25/Oct/2021
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
657941.27
0.07658
657941.27
600000
Canada
--
USD
3.7
4.75
1
15/Jul/2028
6.9
3.68
--
4.75
3.68
4.75
USD
07/Jul/1998
07/Jul/1998
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
653145.03
0.07603
653145.03
700000
United States
--
USD
4.44
5.46
1
19/Mar/2029
3.88
4.43
--
5.46
4.43
5.46
USD
18/Mar/2019
18/Mar/2019
FEDERAL REALTY OP LP
Reits
Fixed Income
650034.49
0.07566
650034.49
700000
United States
--
USD
1.83
5.37
1
15/Feb/2026
1.25
1.82
--
5.37
1.82
5.37
USD
13/Oct/2020
13/Oct/2020
DEVON ENERGY CORPORATION
Energy
Fixed Income
649517.8
0.0756
649517.8
635000
United States
--
USD
1.43
5.46
1
15/Dec/2025
5.85
1.59
--
5.4
1.36
5.4
USD
15/Dec/2015
15/Dec/2015
HEALTHPEAK OP LLC
Reits
Fixed Income
648101.43
0.07544
648101.43
730000
United States
--
USD
4.33
5.01
1
01/Dec/2028
2.13
4.32
--
5.01
4.32
5.01
USD
24/Nov/2021
24/Nov/2021
TAPESTRY INC
Consumer Cyclical
Fixed Income
646666.37
0.07527
646666.37
600000
United States
--
USD
3.89
6.02
1
27/Nov/2028
7.35
3.85
--
6.01
3.78
6.01
USD
27/Nov/2023
27/Nov/2023
KEYCORP MTN
Banking
Fixed Income
646212.77
0.07522
646212.77
675000
United States
--
USD
3.66
5.75
1
30/Apr/2028
4.1
3.63
--
5.75
3.63
5.75
USD
30/Apr/2018
30/Apr/2018
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
643115.76
0.07486
643115.76
695000
United States
--
USD
2.66
5.27
1
15/Jan/2027
2.2
2.65
--
5.27
2.65
5.27
USD
12/Jan/2022
12/Jan/2022
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
642849.63
0.07483
642849.63
675000
United States
--
USD
3.32
5.26
1
01/Dec/2027
3.48
3.35
--
5.26
3.35
5.26
USD
01/Jun/2018
14/Jun/2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
642445.63
0.07478
642445.63
695000
Germany
--
USD
2.61
6
1
07/Jan/2028
2.55
2.6
--
5.76
2.6
5.76
USD
07/Jan/2022
07/Jan/2022
CITIGROUP INC
Banking
Fixed Income
641178.89
0.07463
641178.89
640000
United States
--
USD
4.2
5.47
1
13/Feb/2030
5.17
4.23
--
5.28
4.23
5.28
USD
13/Feb/2024
13/Feb/2024
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
640297.73
0.07453
640297.73
655000
United States
--
USD
1.77
5.03
1
01/Mar/2026
3.65
1.83
--
5.03
1.83
5.03
USD
14/Sept/2015
14/Sept/2015
SIMON PROPERTY GROUP LP
Reits
Fixed Income
638885.58
0.07437
638885.58
715000
United States
--
USD
3.63
4.9
1
01/Feb/2028
1.75
3.63
--
4.9
3.63
4.9
USD
21/Jan/2021
21/Jan/2021
AIR LEASE CORPORATION
Finance Companies
Fixed Income
638266.65
0.07429
638266.65
663000
United States
--
USD
1.72
5.41
1
15/Jan/2026
2.88
1.71
--
5.41
1.71
5.41
USD
17/Aug/2020
17/Aug/2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
636924.47
0.07414
636924.47
595000
United States
--
USD
3.84
5.7
1
07/Nov/2028
6.8
3.84
--
5.68
3.78
5.68
USD
07/Nov/2023
07/Nov/2023
BOSTON PROPERTIES LP
Reits
Fixed Income
635513.27
0.07397
635513.27
655000
United States
--
USD
1.73
5.7
1
01/Feb/2026
3.65
1.74
--
5.7
1.74
5.7
USD
20/Jan/2016
20/Jan/2016
NUCOR CORPORATION
Basic Industry
Fixed Income
634648.98
0.07387
634648.98
645000
United States
--
USD
3.6
4.82
1
01/May/2028
3.95
3.67
--
4.82
3.67
4.82
USD
26/Apr/2018
26/Apr/2018
CITIBANK NA
Banking
Fixed Income
632933.71
0.07367
632933.71
595000
United States
--
USD
3.81
4.93
1
29/Sept/2028
5.8
3.84
--
4.91
3.77
4.91
USD
29/Sept/2023
29/Sept/2023
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
630188.36
0.07335
630188.36
695000
Macau
--
USD
2.79
5.83
1
08/Mar/2027
2.3
2.78
--
5.83
2.78
5.83
USD
08/Mar/2022
08/Aug/2022
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
628503.21
0.07316
628503.21
625000
United States
--
USD
2.56
5.45
1
14/Jan/2028
4.95
2.55
--
5.12
2.56
5.12
USD
18/Jan/2024
18/Jan/2024
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
627913.89
0.07309
627913.89
710000
Japan
--
USD
4.01
5.33
1
14/Jul/2028
2.17
3.99
--
5.33
3.99
5.33
USD
12/Jul/2021
12/Jul/2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
626049.18
0.07287
626049.18
625000
United States
--
USD
3.5
4.96
1
28/Feb/2028
4.9
3.51
--
4.96
3.51
4.96
USD
09/Feb/2023
09/Feb/2023
BARCLAYS PLC
Banking
Fixed Income
625761.65
0.07284
625761.65
610000
United Kingdom
--
USD
1.92
6.28
1
09/May/2027
5.83
1.91
--
5.65
1.93
5.65
USD
09/May/2023
09/May/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
623859.41
0.07262
623859.41
570000
United Kingdom
--
USD
3.06
6.02
1
03/Nov/2028
7.39
3.06
--
5.38
3.07
5.38
USD
03/Nov/2022
03/Nov/2022
CROWN CASTLE INC
Communications
Fixed Income
620641.56
0.07224
620641.56
620000
United States
--
USD
3.36
5.28
1
11/Jan/2028
5
3.37
--
5.28
3.37
5.28
USD
11/Jan/2023
11/Jan/2023
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
619079.32
0.07206
619079.32
640000
United States
--
USD
3.48
5.53
1
01/Mar/2028
4.5
3.53
--
5.53
3.53
5.53
USD
02/Mar/2018
02/Mar/2018
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
614041.38
0.07147
614041.38
665000
Germany
--
USD
2.49
6.03
1
16/Nov/2027
2.31
2.47
--
5.84
2.47
5.84
USD
16/Nov/2021
16/Nov/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
611103.83
0.07113
611103.83
625000
United States
--
USD
2.01
5.02
1
15/May/2026
3.3
2
--
5.02
2
5.02
USD
15/May/2019
15/May/2019
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
609698.38
0.07097
609698.38
600000
United States
--
USD
3.79
5.35
1
27/Jul/2029
5.28
3.8
--
5.08
3.8
5.08
USD
28/Jul/2023
28/Jul/2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
607245.82
0.07068
607245.82
605000
United States
--
USD
0.96
5.63
1
01/Apr/2025
4
0.95
--
5.63
0.95
5.63
USD
12/Nov/2014
12/Nov/2014
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
606462.56
0.07059
606462.56
655000
United States
--
USD
1.87
5.61
1
02/Mar/2027
1.27
1.86
--
5.41
1.86
5.41
USD
02/Mar/2021
02/Mar/2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
605168.4
0.07044
605168.4
603000
United States
--
USD
0.97
5.4
1
17/Apr/2025
4
1
--
5.4
1
5.4
USD
17/Apr/2018
17/Apr/2018
CROWN CASTLE INC
Communications
Fixed Income
604744.17
0.07039
604744.17
635000
United States
--
USD
3.13
5.27
1
01/Sept/2027
3.65
3.16
--
5.27
3.16
5.27
USD
01/Aug/2017
01/Aug/2017
BORGWARNER INC
Consumer Cyclical
Fixed Income
597389.33
0.06954
597389.33
640000
United States
--
USD
3.04
5.1
1
01/Jul/2027
2.65
3.04
--
5.1
3.04
5.1
USD
19/Jun/2020
19/Jun/2020
ONEOK INC
Energy
Fixed Income
597199.73
0.06951
597199.73
625000
United States
--
USD
1.42
5.45
1
15/Sept/2025
2.2
1.41
--
5.45
1.41
5.45
USD
10/Mar/2020
10/Mar/2020
AEGON NV
Insurance
Fixed Income
597065.62
0.0695
597065.62
600000
Netherlands
--
USD
3.51
8.28
1
11/Apr/2048
5.5
3.37
--
6.36
3.47
6.36
USD
11/Apr/2018
11/Apr/2018
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
596682.75
0.06945
596682.75
610000
United States
--
USD
2.53
4.79
1
12/Jan/2027
3.65
2.6
--
4.79
2.6
4.79
USD
12/Jan/2017
12/Jan/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
595142.98
0.06927
595142.98
610000
United States
--
USD
4.22
4.72
1
15/Dec/2028
3.88
4.2
--
4.72
4.2
4.72
USD
17/Dec/2018
17/Dec/2018
CENTENE CORPORATION
Insurance
Fixed Income
594796.61
0.06923
594796.61
615000
United States
--
USD
2.87
5.6
1
15/Dec/2027
4.25
3.34
--
5.6
3.34
5.6
USD
06/Dec/2019
06/May/2020
NATWEST GROUP PLC
Banking
Fixed Income
594713.69
0.06922
594713.69
600000
United Kingdom
--
USD
4.15
5.78
1
27/Jan/2030
5.08
4.19
--
5.49
4.19
5.49
USD
27/Sept/2018
27/Sept/2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
589168.87
0.06858
589168.87
575000
Mexico
--
USD
3.06
5.9
1
14/Sept/2028
6.14
3.08
--
5.42
3.09
5.42
USD
14/Sept/2022
14/Sept/2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
585332.77
0.06813
585332.77
610000
United States
--
USD
3.32
4.92
1
01/Dec/2027
3.38
3.36
--
4.92
3.36
4.92
USD
11/Dec/2017
11/Dec/2017
ALLY FINANCIAL INC
Banking
Fixed Income
582399.13
0.06779
582399.13
590000
United States
--
USD
2.88
5.69
1
09/Jun/2027
4.75
2.88
--
5.69
2.88
5.69
USD
09/Jun/2022
09/Jun/2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
578966.36
0.06739
578966.36
575000
Ireland
--
USD
1.36
5.49
1
01/Oct/2025
4.45
1.41
--
5.49
1.41
5.49
USD
21/Aug/2018
21/Aug/2018
UBS GROUP AG
Banking
Fixed Income
578049.35
0.06728
578049.35
575000
Switzerland
--
USD
1.9
5.32
1
17/Apr/2026
4.55
1.9
--
5.32
1.9
5.32
USD
18/Oct/2016
16/Nov/2016
WELLTOWER OP LLC
Reits
Fixed Income
575378.11
0.06697
575378.11
600000
United States
--
USD
4.3
5.11
1
15/Mar/2029
4.13
4.41
--
5.11
4.41
5.11
USD
15/Feb/2019
15/Feb/2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
574037.65
0.06682
574037.65
545000
United States
--
USD
3.99
4.86
1
15/Nov/2028
5.65
3.97
--
4.86
3.97
4.86
USD
15/Nov/2023
15/Nov/2023
ECOLAB INC
Basic Industry
Fixed Income
572000.38
0.06658
572000.38
555000
United States
--
USD
3.36
4.66
1
15/Jan/2028
5.25
3.38
--
4.65
3.32
4.65
USD
17/Nov/2022
17/Nov/2022
PHILLIPS 66
Energy
Fixed Income
571354.78
0.06651
571354.78
590000
United States
--
USD
3.55
4.82
1
15/Mar/2028
3.9
3.62
--
4.82
3.62
4.82
USD
01/Mar/2018
01/Mar/2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
571148.02
0.06648
571148.02
605000
United States
--
USD
2.79
4.68
1
19/Mar/2027
2.63
2.81
--
4.68
2.81
4.68
USD
19/Mar/2020
19/Mar/2020
HEALTHPEAK OP LLC
Reits
Fixed Income
566367.04
0.06592
566367.04
625000
United States
--
USD
2.74
5.01
1
01/Feb/2027
1.35
2.72
--
5.01
2.72
5.01
USD
12/Jul/2021
12/Jul/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
563352.68
0.06557
563352.68
580000
Japan
--
USD
3.59
4.85
1
02/Mar/2028
3.96
3.58
--
4.85
3.58
4.85
USD
02/Mar/2018
02/Mar/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
562643.77
0.06549
562643.77
625000
Japan
--
USD
4.43
4.95
1
14/Jan/2029
2.47
4.4
--
4.95
4.4
4.95
USD
14/Jan/2022
14/Jan/2022
ONEOK INC
Energy
Fixed Income
560230.15
0.06521
560230.15
530000
United States
--
USD
3.88
5.07
1
01/Nov/2028
5.65
3.89
--
5.06
3.83
5.06
USD
24/Aug/2023
24/Aug/2023
BANCO SANTANDER SA
Banking
Fixed Income
559071.6
0.06508
559071.6
565000
Spain
--
USD
2.77
5.33
1
11/Apr/2027
4.25
2.75
--
5.33
2.75
5.33
USD
11/Apr/2017
11/Apr/2017
EDISON INTERNATIONAL
Electric
Fixed Income
558473.83
0.06501
558473.83
550000
United States
--
USD
3.99
5.34
1
15/Nov/2028
5.25
3.99
--
5.34
3.99
5.34
USD
15/May/2023
15/May/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
555648.87
0.06468
555648.87
525000
United States
--
USD
3.83
4.89
1
01/Oct/2028
5.65
3.85
--
4.88
3.78
4.88
USD
29/Sept/2023
29/Sept/2023
EXELON CORPORATION
Electric
Fixed Income
555475.5
0.06466
555475.5
559000
United States
--
USD
1.13
5.45
1
15/Jun/2025
3.95
1.16
--
5.45
1.16
5.45
USD
15/Dec/2015
13/May/2016
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
553306.71
0.0644
553306.71
555000
United States
--
USD
1.48
5.3
1
15/Nov/2025
4.13
1.53
--
5.3
1.53
5.3
USD
03/Nov/2015
03/Nov/2015
DEUTSCHE BANK AG
Banking
Fixed Income
551939.95
0.06425
551939.95
560000
Germany
--
USD
1.7
5.45
1
13/Jan/2026
4.1
1.69
--
5.45
1.69
5.45
USD
13/Jan/2016
13/Jan/2016
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
551868.64
0.06424
551868.64
550000
United States
--
USD
4.28
4.56
1
09/Feb/2029
4.5
4.3
--
4.56
4.3
4.56
USD
09/Feb/2024
09/Feb/2024
JONES LANG LASALLE INCORPORATED
Consumer Cyclical
Fixed Income
542898.18
0.06319
542898.18
500000
United States
--
USD
3.89
5.4
1
01/Dec/2028
6.88
3.9
--
5.38
3.84
5.38
USD
13/Nov/2023
13/Nov/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
536302.79
0.06243
536302.79
575000
Japan
--
USD
2.65
5.29
1
19/Jan/2028
2.34
2.65
--
5.11
2.65
5.11
USD
19/Jan/2022
19/Jan/2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
535217.36
0.0623
535217.36
560000
United States
--
USD
3.28
4.61
1
03/Nov/2027
2.9
3.32
--
4.61
3.32
4.61
USD
03/Nov/2017
03/Nov/2017
BANK OF MONTREAL MTN
Banking
Fixed Income
534644.57
0.06223
534644.57
520000
Canada
--
USD
3.92
5.02
1
25/Sept/2028
5.72
3.93
--
5.01
3.86
5.01
USD
25/Sept/2023
25/Sept/2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
533374.86
0.06208
533374.86
550000
Japan
--
USD
3.6
4.94
1
05/Mar/2028
4.02
3.58
--
4.94
3.58
4.94
USD
05/Mar/2018
05/Mar/2018
LEGG MASON INC
Brokerage/Asset Managers/Exchanges
Fixed Income
532496.32
0.06198
532496.32
535000
United States
--
USD
1.86
5.09
1
15/Mar/2026
4.75
1.85
--
5.09
1.85
5.09
USD
22/Mar/2016
22/Mar/2016
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
531660.4
0.06189
531660.4
515000
United States
--
USD
4.02
4.98
1
01/Dec/2028
5.35
4.04
--
4.98
3.97
4.98
USD
01/Dec/2023
01/Dec/2023
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
531255.02
0.06184
531255.02
580000
United States
--
USD
3.04
5.37
1
22/Jun/2027
2.3
3.03
--
5.37
3.03
5.37
USD
22/Jun/2021
28/Oct/2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
528999.81
0.06158
528999.81
525000
United Kingdom
--
USD
4.3
4.77
1
26/Feb/2029
4.85
4.31
--
4.77
4.31
4.77
USD
26/Feb/2024
26/Feb/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
528958.67
0.06157
528958.67
570000
United Kingdom
--
USD
2.02
5.66
1
11/May/2027
1.63
2.02
--
5.58
2.02
5.58
USD
11/Mar/2021
11/Mar/2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
526717.12
0.06131
526717.12
565000
United States
--
USD
3.52
5.85
1
15/Feb/2028
3.75
3.52
--
5.85
3.52
5.85
USD
06/Jul/2017
27/Nov/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
526549.93
0.06129
526549.93
530000
United Kingdom
--
USD
2.45
5.25
1
23/Nov/2026
4.38
2.43
--
5.25
2.43
5.25
USD
23/Nov/2016
23/Nov/2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
525890.72
0.06121
525890.72
520000
United States
--
USD
3.54
4.67
1
03/Mar/2028
4.9
3.53
--
4.67
3.53
4.67
USD
03/Mar/2023
03/Mar/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
525820.37
0.06121
525820.37
550000
Japan
--
USD
3.09
4.92
1
25/Jul/2027
3.29
3.08
--
4.92
3.08
4.92
USD
25/Jul/2017
25/Jul/2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
525593.85
0.06118
525593.85
590000
United States
--
USD
3.25
4.73
1
13/Aug/2027
1.15
3.24
--
4.73
3.24
4.73
USD
14/Aug/2020
14/Aug/2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
523574.94
0.06094
523574.94
525000
United States
--
USD
1.07
5.6
1
15/May/2025
4
1.07
--
5.6
1.07
5.6
USD
15/May/2018
15/May/2018
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
523171.07
0.0609
523171.07
545000
United States
--
USD
2.9
4.93
1
19/May/2027
3.15
2.91
--
4.93
2.91
4.93
USD
19/May/2017
19/May/2017
CROWN CASTLE INC
Communications
Fixed Income
522603.58
0.06083
522603.58
530000
United States
--
USD
3.92
5.25
1
01/Sept/2028
4.8
3.92
--
5.25
3.92
5.25
USD
26/Apr/2023
26/Apr/2023
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
521198.28
0.06067
521198.28
520000
United States
--
USD
3.55
5.07
1
10/Apr/2028
4.55
3.56
--
5.07
3.56
5.07
USD
10/Apr/2023
10/Apr/2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
520341.56
0.06057
520341.56
539000
United States
--
USD
1.14
5.19
1
01/Jun/2025
1.65
1.14
--
5.19
1.14
5.19
USD
18/May/2020
18/May/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
519636.57
0.06049
519636.57
540000
Japan
--
USD
3.26
4.98
1
18/Oct/2027
3.35
3.25
--
4.98
3.25
4.98
USD
18/Oct/2017
18/Oct/2017
RYDER SYSTEM INC
Transportation
Fixed Income
519586.26
0.06048
519586.26
525000
United States
--
USD
2.91
5.06
1
15/Jun/2027
4.3
2.93
--
5.06
2.93
5.06
USD
17/May/2022
17/May/2022
RTX CORP
Capital Goods
Fixed Income
519098.31
0.06042
519098.31
500000
United States
--
USD
2.32
5.09
1
08/Nov/2026
5.75
2.35
--
5.07
2.28
5.07
USD
08/Nov/2023
08/Nov/2023
ONEOK INC
Energy
Fixed Income
516481.05
0.06012
516481.05
495000
United States
--
USD
2.29
5.11
1
01/Nov/2026
5.55
2.32
--
5.09
2.25
5.09
USD
24/Aug/2023
24/Aug/2023
SYNCHRONY BANK
Banking
Fixed Income
514267.98
0.05986
514267.98
520000
United States
--
USD
3.04
6.16
1
23/Aug/2027
5.63
3.03
--
6.16
3.03
6.16
USD
23/Aug/2022
23/Aug/2022
CITIGROUP INC
Banking
Fixed Income
514162.71
0.05985
514162.71
518000
United States
--
USD
1.04
5.33
1
27/Apr/2025
3.3
1.03
--
5.33
1.03
5.33
USD
27/Apr/2015
27/Apr/2015
NATWEST GROUP PLC
Banking
Fixed Income
508752.22
0.05922
508752.22
500000
United Kingdom
--
USD
3.84
5.66
1
13/Sept/2029
5.81
3.88
--
5.42
3.88
5.42
USD
13/Jun/2023
13/Jun/2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
508507.16
0.05919
508507.16
500000
Australia
--
USD
3.73
4.82
1
13/Jun/2028
4.9
3.72
--
4.82
3.72
4.82
USD
13/Jun/2023
13/Jun/2023
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
508493.27
0.05919
508493.27
540000
United States
--
USD
1.35
5.3
1
15/Aug/2025
0.8
1.34
--
5.3
1.34
5.3
USD
14/Aug/2020
14/Aug/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
505357.23
0.05882
505357.23
510000
United States
--
USD
3.41
5.64
1
26/Jan/2029
4.87
3.41
--
5.38
3.42
5.38
USD
26/Jan/2023
26/Jan/2023
FOX CORP
Communications
Fixed Income
502813.01
0.05853
502813.01
508000
United States
--
USD
0.98
5.55
1
07/Apr/2025
3.05
0.98
--
5.55
0.98
5.55
USD
07/Apr/2020
07/Apr/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
502356.57
0.05847
502356.57
540000
United Kingdom
--
USD
2.91
5.32
1
22/Nov/2027
2.25
2.5
--
5.32
2.5
5.32
USD
22/Nov/2021
22/Nov/2021
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
502098.51
0.05844
502098.51
500000
United States
--
USD
1.73
5.16
1
29/Jan/2026
4.95
1.72
--
5.16
1.72
5.16
USD
31/Jan/2024
31/Jan/2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
501984.77
0.05843
501984.77
500000
United States
--
USD
4.32
4.98
1
15/Mar/2029
4.9
4.33
--
4.98
4.33
4.98
USD
31/Jan/2024
31/Jan/2024
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
501779.87
0.05841
501779.87
505000
United States
--
USD
4.19
4.95
1
30/Jan/2029
4.63
4.25
--
4.95
4.25
4.95
USD
15/Jun/2018
15/Jun/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
501760.46
0.0584
501760.46
509000
United Kingdom
--
USD
1.33
5.67
1
18/Aug/2025
4.25
1.32
--
5.67
1.32
5.67
USD
18/Aug/2015
18/Aug/2015
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
501085.66
0.05833
501085.66
505000
United States
--
USD
2.65
5.59
1
01/Apr/2027
4.5
2.71
--
5.59
2.71
5.59
USD
01/Oct/2015
16/Dec/2015
US BANCORP MTN
Banking
Fixed Income
499461.94
0.05814
499461.94
510000
United States
--
USD
3.65
4.91
1
26/Apr/2028
3.9
3.65
--
4.91
3.65
4.91
USD
26/Apr/2018
26/Apr/2018
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
499030.26
0.05809
499030.26
510000
United States
--
USD
1.33
4.94
1
15/Aug/2025
3.05
1.33
--
4.94
1.33
4.94
USD
06/Aug/2015
06/Aug/2015
AT&T INC
Communications
Fixed Income
496759.74
0.05782
496759.74
510000
United States
--
USD
3.46
4.98
1
15/Feb/2028
4.1
3.52
--
4.98
3.52
4.98
USD
15/Aug/2018
23/Nov/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
496061.78
0.05774
496061.78
500000
United States
--
USD
3.45
5.26
1
01/Feb/2029
4.54
3.46
--
4.97
3.46
4.97
USD
31/Jan/2023
31/Jan/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
495722.32
0.0577
495722.32
510000
United States
--
USD
2.33
5.2
1
15/Oct/2026
3.38
2.36
--
5.2
2.36
5.2
USD
13/May/2016
13/May/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
494542.24
0.05756
494542.24
500000
United States
--
USD
4.08
5.34
1
05/Dec/2029
4.45
4.88
--
5.05
4.11
5.05
USD
05/Dec/2018
05/Dec/2018
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
494412.15
0.05755
494412.15
505000
United States
--
USD
1.37
5.34
1
15/Sept/2025
3.75
1.4
--
5.34
1.4
5.34
USD
23/Jun/2015
23/Jun/2015
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
494454.17
0.05755
494454.17
505000
United States
--
USD
4.03
4.87
1
21/Sept/2028
4.33
4.02
--
4.87
4.02
4.87
USD
21/Jun/2018
22/Oct/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
494139.28
0.05752
494139.28
450000
United States
--
USD
3.76
5.8
1
30/Oct/2029
7.16
3.8
--
5.44
3.81
5.44
USD
27/Oct/2023
27/Oct/2023
MORGAN STANLEY MTN
Banking
Fixed Income
493073.39
0.05739
493073.39
490000
United States
--
USD
3.41
5.52
1
01/Feb/2029
5.12
3.42
--
5.17
3.42
5.17
USD
19/Jan/2023
19/Jan/2023
LEIDOS INC
Technology
Fixed Income
491650.36
0.05723
491650.36
496000
United States
--
USD
1.07
5.66
1
15/May/2025
3.63
1.08
--
5.66
1.08
5.66
USD
15/May/2021
21/Jun/2021
EPR PROPERTIES
Reits
Fixed Income
490906.86
0.05714
490906.86
500000
United States
--
USD
2.43
6.03
1
15/Dec/2026
4.75
2.47
--
6.03
2.47
6.03
USD
14/Dec/2016
14/Dec/2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
490170.57
0.05706
490170.57
530000
Canada
--
USD
2.11
5.06
1
03/Jun/2026
1.2
2.1
--
5.06
2.1
5.06
USD
03/Jun/2021
03/Jun/2021
BAIDU INC
Technology
Fixed Income
490092.3
0.05705
490092.3
500000
China
--
USD
3.47
4.93
1
29/Mar/2028
4.38
3.55
--
4.93
3.55
4.93
USD
29/Mar/2018
29/Mar/2018
CITIGROUP INC
Banking
Fixed Income
487901.27
0.05679
487901.27
500000
United States
--
USD
3.6
5.5
1
23/Apr/2029
4.08
4.42
--
5.22
3.62
5.22
USD
23/Apr/2018
23/Apr/2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
487658.03
0.05676
487658.03
505000
United States
--
USD
2.85
4.97
1
03/May/2027
3.3
2.86
--
4.97
2.86
4.97
USD
03/Nov/2021
25/Apr/2022
STATE STREET CORP
Banking
Fixed Income
487080.28
0.0567
487080.28
465000
United States
--
USD
3.96
5.29
1
21/Nov/2029
5.68
3.98
--
5.01
3.98
5.01
USD
21/Nov/2023
21/Nov/2023
EQUINIX INC
Technology
Fixed Income
486813.99
0.05666
486813.99
513000
United States
--
USD
1.26
5.58
1
15/Jul/2025
1.25
1.26
--
5.58
1.26
5.58
USD
22/Jun/2020
22/Jun/2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
483456.39
0.05627
483456.39
471000
United States
--
USD
0.97
5.45
1
01/May/2025
5.75
1.03
--
5.43
0.95
5.43
USD
16/Apr/2020
16/Apr/2020
BANK OF AMERICA CORP
Banking
Fixed Income
480842.12
0.05597
480842.12
495000
United States
--
USD
3.82
5.5
1
23/Jul/2029
4.27
4.64
--
5.22
3.85
5.22
USD
23/Jul/2018
23/Jul/2018
REALTY INCOME CORPORATION
Reits
Fixed Income
480789.77
0.05596
480789.77
505000
United States
--
USD
3.47
5
1
15/Jan/2028
3.4
3.48
--
5
3.48
5
USD
15/Jul/2021
15/Jul/2021
RELX CAPITAL INC
Technology
Fixed Income
480514.76
0.05593
480514.76
500000
United Kingdom
--
USD
4.39
4.93
1
18/Mar/2029
4
4.44
--
4.93
4.44
4.93
USD
18/Mar/2019
18/Mar/2019
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
477764.67
0.05561
477764.67
535000
United States
--
USD
3.94
4.69
1
03/Jun/2028
1.7
3.93
--
4.69
3.93
4.69
USD
03/Jun/2021
03/Jun/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
477676.64
0.0556
477676.64
470000
Japan
--
USD
3.43
5.34
1
22/Feb/2029
5.42
3.46
--
5.1
3.47
5.1
USD
22/Feb/2023
22/Feb/2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
477095.54
0.05553
477095.54
460000
Japan
--
USD
3.58
5.4
1
27/May/2029
5.67
3.61
--
5.17
3.61
5.17
USD
27/Feb/2023
27/Feb/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
476524.09
0.05547
476524.09
500000
United States
--
USD
4.3
5.41
1
07/Feb/2030
3.97
5.1
--
5.21
4.32
5.21
USD
07/Feb/2019
07/Feb/2019
SEMPRA
Natural Gas
Fixed Income
476067.6
0.05541
476067.6
505000
United States
--
USD
2.54
7.04
1
01/Apr/2052
4.13
2.56
--
7.02
2.7
7.02
USD
19/Nov/2021
19/Nov/2021
LLOYDS BANK PLC
Banking
Fixed Income
475647.06
0.05537
475647.06
480000
United Kingdom
--
USD
1.08
5.53
1
14/May/2025
3.5
1.07
--
5.53
1.07
5.53
USD
14/May/2015
14/May/2015
EQT CORP
Energy
Fixed Income
475626.41
0.05536
475626.41
480000
United States
--
USD
4.04
5.46
1
15/Jan/2029
5
4.17
--
5.46
4.17
5.46
USD
16/Nov/2020
16/Nov/2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
475432.58
0.05534
475432.58
515000
Japan
--
USD
2.07
5.39
1
22/May/2027
1.23
2.06
--
5.27
2.07
5.27
USD
22/Feb/2021
22/Feb/2021
RADIAN GROUP INC
Insurance
Fixed Income
474898.76
0.05528
474898.76
485000
United States
--
USD
2.55
5.71
1
15/Mar/2027
4.88
2.71
--
5.71
2.71
5.71
USD
24/Jun/2019
24/Jun/2019
PNC BANK NA
Banking
Fixed Income
473640.29
0.05513
473640.29
500000
United States
--
USD
3.28
5.14
1
25/Oct/2027
3.1
3.28
--
5.14
3.28
5.14
USD
23/Oct/2017
23/Oct/2017
COMCAST CORPORATION
Communications
Fixed Income
473435.7
0.05511
473435.7
500000
United States
--
USD
3.55
4.77
1
15/Feb/2028
3.15
3.58
--
4.77
3.58
4.77
USD
07/Aug/2017
07/Aug/2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
473425.12
0.05511
473425.12
465000
United States
--
USD
3.65
4.4
1
15/May/2028
4.45
3.68
--
4.4
3.61
4.4
USD
15/Feb/2023
15/Feb/2023
CROWN CASTLE INC
Communications
Fixed Income
472514.35
0.055
472514.35
490000
United States
--
USD
4.28
5.25
1
15/Feb/2029
4.3
4.31
--
5.25
4.31
5.25
USD
11/Feb/2019
11/Feb/2019
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
472375.55
0.05498
472375.55
470000
United States
--
USD
1.69
5.8
1
20/Jan/2027
5.08
1.69
--
5.33
1.7
5.33
USD
20/Jan/2023
20/Jan/2023
INVESCO FINANCE PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
470470.46
0.05476
470470.46
478000
United States
--
USD
1.71
5.12
1
15/Jan/2026
3.75
1.7
--
5.12
1.7
5.12
USD
14/Oct/2015
14/Oct/2015
AMGEN INC
Consumer Non-Cyclical
Fixed Income
469578.69
0.05466
469578.69
535000
United States
--
USD
4.13
4.83
1
15/Aug/2028
1.65
4.13
--
4.83
4.13
4.83
USD
09/Aug/2021
09/Aug/2021
REALTY INCOME CORPORATION
Reits
Fixed Income
468792.27
0.05457
468792.27
468000
United States
--
USD
0.98
5.44
1
15/Apr/2025
3.88
0.99
--
5.44
0.99
5.44
USD
04/Apr/2018
04/Apr/2018
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
466039.61
0.05425
466039.61
440000
United States
--
USD
2.25
5.78
1
20/Oct/2027
6.62
2.27
--
5.33
2.28
5.33
USD
20/Oct/2023
20/Oct/2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
462303.52
0.05381
462303.52
465000
United States
--
USD
2.31
5.46
1
15/Jan/2028
5
3.38
--
5.46
3.38
5.46
USD
17/Oct/2017
17/Oct/2017
HCA INC
Consumer Non-Cyclical
Fixed Income
460372.92
0.05359
460372.92
455000
United States
--
USD
1.43
5.59
1
15/Feb/2026
5.88
1.75
--
5.49
1.31
5.49
USD
13/Nov/2015
13/Nov/2015
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
459257.25
0.05346
459257.25
467000
United States
--
USD
1.35
5.34
1
15/Sept/2025
4.05
1.4
--
5.34
1.4
5.34
USD
15/Sept/2015
15/Sept/2015
RYDER SYSTEM INC MTN
Transportation
Fixed Income
455973.27
0.05308
455973.27
425000
United States
--
USD
3.92
5.15
1
01/Dec/2028
6.3
3.94
--
5.13
3.88
5.13
USD
01/Nov/2023
01/Nov/2023
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
451502.36
0.05255
451502.36
445000
United States
--
USD
3.79
4.77
1
15/Jul/2028
4.9
3.8
--
4.77
3.8
4.77
USD
15/Jun/2023
15/Jun/2023
AON CORP
Insurance
Fixed Income
449991.98
0.05238
449991.98
410000
United States
--
USD
2.45
5.14
1
01/Jan/2027
8.21
2.43
--
5.14
2.43
5.14
USD
01/Jan/2009
25/Jun/2009
ALLY FINANCIAL INC
Banking
Fixed Income
449876.69
0.05237
449876.69
430000
United States
--
USD
3.92
6.4
1
03/Jan/2030
6.85
3.97
--
6.1
3.98
6.1
USD
14/Dec/2023
14/Dec/2023
INTEL CORPORATION
Technology
Fixed Income
448905.54
0.05225
448905.54
462000
United States
--
USD
2.74
4.78
1
25/Mar/2027
3.75
2.79
--
4.78
2.79
4.78
USD
25/Mar/2020
25/Mar/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
446692.36
0.05199
446692.36
510000
United States
--
USD
3.65
5.17
1
31/Jan/2028
1.5
3.64
--
5.17
3.64
5.17
USD
20/Nov/2020
20/Nov/2020
BANCO SANTANDER SA
Banking
Fixed Income
445128.35
0.05181
445128.35
450000
Spain
--
USD
3.59
5.24
1
12/Apr/2028
4.38
3.57
--
5.24
3.57
5.24
USD
12/Apr/2018
12/Apr/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
442267.62
0.05148
442267.62
470000
United States
--
USD
1.53
5.83
1
24/Oct/2026
1.2
1.51
--
5.5
1.51
5.5
USD
21/Oct/2020
21/Oct/2020
STATE STREET CORP
Banking
Fixed Income
441870.35
0.05143
441870.35
440000
United States
--
USD
2.69
4.88
1
18/Mar/2027
4.99
2.73
--
4.88
2.66
4.88
USD
18/Mar/2024
18/Mar/2024
INTEL CORPORATION
Technology
Fixed Income
441111.53
0.05135
441111.53
447000
United States
--
USD
1.24
5.19
1
29/Jul/2025
3.7
1.28
--
5.19
1.28
5.19
USD
29/Jul/2015
29/Jul/2015
HOST HOTELS & RESORTS LP
Reits
Fixed Income
435765.01
0.05072
435765.01
440000
United States
--
USD
1.14
5.8
1
15/Jun/2025
4
1.15
--
5.8
1.15
5.8
USD
15/May/2015
15/May/2015
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
433782.28
0.05049
433782.28
460000
United States
--
USD
2.73
5.51
1
24/Feb/2028
2.95
2.72
--
5.18
2.73
5.18
USD
24/Feb/2022
24/Feb/2022
BANCO SANTANDER SA
Banking
Fixed Income
433676.86
0.05048
433676.86
400000
Spain
--
USD
3.9
5.16
1
07/Nov/2028
6.61
3.87
--
5.16
3.87
5.16
USD
07/Nov/2023
07/Nov/2023
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
432576.77
0.05035
432576.77
445000
United States
--
USD
3.54
4.97
1
15/Mar/2028
4.15
3.6
--
4.97
3.6
4.97
USD
16/Mar/2018
16/Mar/2018
CITIGROUP INC
Banking
Fixed Income
430213.84
0.05008
430213.84
445000
United States
--
USD
3.89
5.18
1
25/Jul/2028
4.13
3.87
--
5.18
3.87
5.18
USD
25/Jul/2016
25/Jul/2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
428308.53
0.04985
428308.53
425000
United States
--
USD
4.14
5.48
1
23/Jan/2030
5.2
4.18
--
5.23
4.18
5.23
USD
23/Jan/2024
23/Jan/2024
CITIGROUP INC
Banking
Fixed Income
427934.4
0.04981
427934.4
427000
United States
--
USD
1.4
5.49
1
13/Sept/2025
5.5
1.38
--
5.49
1.38
5.49
USD
13/Sept/2013
13/Sept/2013
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
425689.16
0.04955
425689.16
425000
Canada
--
USD
4.42
4.93
1
05/Apr/2029
4.99
4.4
--
4.93
4.4
4.93
USD
05/Apr/2024
05/Apr/2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
425071.38
0.04948
425071.38
425000
Canada
--
USD
2.79
4.93
1
05/Apr/2027
4.98
2.78
--
4.93
2.78
4.93
USD
05/Apr/2024
05/Apr/2024
MARATHON PETROLEUM CORP
Energy
Fixed Income
423727.77
0.04932
423727.77
419000
United States
--
USD
1
5.44
1
01/May/2025
4.7
1.03
--
5.44
1.03
5.44
USD
27/Apr/2020
27/Apr/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
422719.29
0.0492
422719.29
405000
Japan
--
USD
3.75
4.97
1
13/Jul/2028
5.8
3.74
--
4.97
3.74
4.97
USD
13/Jul/2023
13/Jul/2023
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
421116.9
0.04902
421116.9
480000
United States
--
USD
4.1
5.27
1
16/Aug/2028
2.04
4.08
--
5.27
4.08
5.27
USD
16/Feb/2022
21/Jun/2022
NSTAR ELECTRIC CO
Electric
Fixed Income
421128.26
0.04902
421128.26
435000
United States
--
USD
2.85
4.71
1
15/May/2027
3.2
2.9
--
4.71
2.9
4.71
USD
15/May/2017
15/May/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
420759.58
0.04898
420759.58
405000
United States
--
USD
3.3
5.23
1
09/Jan/2028
6
3.32
--
5.22
3.25
5.22
USD
09/Jan/2023
09/Jan/2023
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
420633.22
0.04896
420633.22
400000
Spain
--
USD
2.32
5.74
1
07/Nov/2027
6.53
2.32
--
5.43
2.32
5.43
USD
07/Nov/2023
07/Nov/2023
NXP BV
Technology
Fixed Income
419296.63
0.04881
419296.63
417000
United States
--
USD
1.71
5.26
1
01/Mar/2026
5.35
1.8
--
5.26
1.8
5.26
USD
01/Mar/2022
16/May/2022
MORGAN STANLEY MTN
Banking
Fixed Income
418756.35
0.04874
418756.35
390000
United States
--
USD
3.85
5.53
1
01/Nov/2029
6.41
3.87
--
5.22
3.87
5.22
USD
01/Nov/2023
01/Nov/2023
ENBRIDGE INC
Energy
Fixed Income
417090.33
0.04855
417090.33
400000
Canada
--
USD
2.33
5.07
1
15/Nov/2026
5.9
2.37
--
5.05
2.3
5.05
USD
09/Nov/2023
09/Nov/2023
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
415767.93
0.0484
415767.93
435000
Ireland
--
USD
3.44
5.37
1
23/Jan/2028
3.88
3.46
--
5.37
3.46
5.37
USD
23/Jan/2018
23/Jan/2018
BANCO SANTANDER SA
Banking
Fixed Income
415360.71
0.04835
415360.71
412000
Spain
--
USD
1.54
5.84
1
19/Nov/2025
5.18
1.52
--
5.84
1.52
5.84
USD
19/Nov/2015
19/Nov/2015
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
414587.99
0.04826
414587.99
390000
United States
--
USD
3.92
4.97
1
15/Nov/2028
5.9
3.94
--
4.95
3.88
4.95
USD
25/Oct/2023
25/Oct/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
413443.14
0.04812
413443.14
410000
Japan
--
USD
3.1
5.5
1
13/Sept/2028
5.35
3.11
--
5.15
3.12
5.15
USD
13/Sept/2022
13/Sept/2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
411326.65
0.04788
411326.65
464000
United States
--
USD
-0.13
7.56
1
15/Mar/2060
4
0.72
--
7.56
0.88
7.56
USD
10/Feb/2020
10/Feb/2020
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
409985.74
0.04772
409985.74
435000
United States
--
USD
2.75
5.12
1
01/Mar/2027
2.9
2.75
--
5.12
2.75
5.12
USD
01/Mar/2022
01/Mar/2022
ING GROEP NV
Banking
Fixed Income
409555.95
0.04767
409555.95
415000
Netherlands
--
USD
2.74
5.14
1
29/Mar/2027
3.95
2.73
--
5.14
2.73
5.14
USD
29/Mar/2017
29/Mar/2017
MORGAN STANLEY MTN
Banking
Fixed Income
408020.36
0.04749
408020.36
415000
United States
--
USD
2.81
5.15
1
23/Apr/2027
3.95
2.8
--
5.15
2.8
5.15
USD
23/Apr/2015
23/Apr/2015
NXP BV
Technology
Fixed Income
407633.24
0.04745
407633.24
410000
United States
--
USD
2.87
5.09
1
01/Jun/2027
4.4
2.88
--
5.09
2.88
5.09
USD
16/May/2022
16/May/2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
407524.06
0.04744
407524.06
435000
United States
--
USD
2.77
4.95
1
04/Mar/2027
2.55
2.77
--
4.95
2.77
4.95
USD
04/Mar/2022
04/Mar/2022
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
406152.32
0.04728
406152.32
470000
United States
--
USD
4.12
5.38
1
12/Aug/2028
1.8
4.09
--
5.38
4.09
5.38
USD
12/Aug/2021
12/Aug/2021
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
404169.38
0.04705
404169.38
430000
United States
--
USD
1.93
5.2
1
01/Apr/2026
1.6
1.92
--
5.2
1.92
5.2
USD
22/Mar/2021
22/Mar/2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
403233.06
0.04694
403233.06
402000
United States
--
USD
1.49
5.07
1
06/Nov/2025
4.2
1.51
--
5.07
1.51
5.07
USD
06/Nov/2018
06/Nov/2018
BARCLAYS PLC
Banking
Fixed Income
402800.36
0.04689
402800.36
400000
United Kingdom
--
USD
2.68
5.82
1
12/Mar/2028
5.67
2.68
--
5.5
2.69
5.5
USD
12/Mar/2024
12/Mar/2024
AMGEN INC
Consumer Non-Cyclical
Fixed Income
401697.58
0.04676
401697.58
406000
United States
--
USD
1.04
5.34
1
01/May/2025
3.13
1.04
--
5.34
1.04
5.34
USD
01/May/2015
01/May/2015
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
401528.45
0.04674
401528.45
445000
United States
--
USD
3.88
4.48
1
15/May/2028
1.7
3.89
--
4.48
3.89
4.48
USD
14/May/2021
14/May/2021
BANCO SANTANDER SA
Banking
Fixed Income
401307.01
0.04671
401307.01
400000
Spain
--
USD
4.22
5.66
1
14/Mar/2030
5.54
4.28
--
5.52
4.28
5.52
USD
14/Mar/2024
14/Mar/2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
401140.59
0.04669
401140.59
420000
United States
--
USD
2.79
8.21
1
16/Aug/2077
5.25
2.89
--
6.96
3.02
6.96
USD
16/Aug/2017
16/Aug/2017
DXC TECHNOLOGY CO
Technology
Fixed Income
401008.34
0.04668
401008.34
460000
United States
--
USD
4.15
5.69
1
15/Sept/2028
2.38
4.13
--
5.69
4.13
5.69
USD
09/Sept/2021
09/Sept/2021
CITIZENS BANK NA
Banking
Fixed Income
400161.92
0.04658
400161.92
415000
United States
--
USD
3.02
6.27
1
09/Aug/2028
4.58
3.04
--
5.96
3.04
5.96
USD
09/Aug/2022
09/Aug/2022
ING GROEP NV
Banking
Fixed Income
399905.39
0.04655
399905.39
400000
Netherlands
--
USD
4.27
5.57
1
19/Mar/2030
5.34
4.31
--
5.37
4.32
5.37
USD
19/Mar/2024
19/Mar/2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
397726.33
0.0463
397726.33
395000
Japan
--
USD
2.97
5.49
1
20/Jul/2028
5.02
2.98
--
5.1
2.99
5.1
USD
20/Jul/2022
20/Jul/2022
HASBRO INC
Consumer Non-Cyclical
Fixed Income
396338.81
0.04613
396338.81
420000
United States
--
USD
3.18
5.34
1
15/Sept/2027
3.5
3.2
--
5.34
3.2
5.34
USD
13/Sept/2017
13/Sept/2017
APPLE INC
Technology
Fixed Income
395108.14
0.04599
395108.14
395000
United States
--
USD
3.67
4.4
1
10/May/2028
4
3.7
--
4.4
3.7
4.4
USD
10/May/2023
10/May/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
393858.83
0.04584
393858.83
392000
United States
--
USD
1.97
5.33
1
01/Sept/2026
5.38
2.24
--
5.33
1.8
5.33
USD
23/Aug/2018
23/Aug/2018
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
390840.95
0.04549
390840.95
400000
United States
--
USD
3.93
5.12
1
15/Sept/2028
4.5
3.98
--
5.12
3.98
5.12
USD
10/Sept/2018
10/Sept/2018
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
387789.02
0.04514
387789.02
400000
United States
--
USD
3.96
5.22
1
26/Sept/2028
4.45
4.01
--
5.22
4.01
5.22
USD
26/Sept/2018
26/Sept/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
387392.78
0.04509
387392.78
385000
United States
--
USD
1.79
4.87
1
20/Feb/2026
4.95
1.78
--
4.87
1.78
4.87
USD
22/Feb/2024
22/Feb/2024
RTX CORP
Capital Goods
Fixed Income
385844.76
0.04491
385844.76
365000
United States
--
USD
4.07
4.92
1
15/Jan/2029
5.75
4.09
--
4.91
4.02
4.91
USD
08/Nov/2023
08/Nov/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
384137.64
0.04471
384137.64
390000
United Kingdom
--
USD
1.84
5.24
1
08/Mar/2026
4.3
1.84
--
5.24
1.84
5.24
USD
08/Mar/2016
08/Mar/2016
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
382081.74
0.04447
382081.74
380000
Ireland
--
USD
4.17
5.22
1
19/Jan/2029
5.1
4.17
--
5.22
4.17
5.22
USD
11/Jan/2024
11/Jan/2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
381800.1
0.04444
381800.1
400000
United States
--
USD
1.19
5.93
1
19/Jun/2026
1.32
1.18
--
5.51
1.19
5.51
USD
19/Jun/2020
19/Jun/2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
380918.46
0.04434
380918.46
365000
Germany
--
USD
2.04
6.38
1
13/Jul/2027
7.15
2.06
--
5.78
2.07
5.78
USD
13/Jul/2023
13/Jul/2023
BANCO SANTANDER SA
Banking
Fixed Income
380523.36
0.04429
380523.36
400000
Spain
--
USD
3.57
5.3
1
23/Feb/2028
3.8
3.55
--
5.3
3.55
5.3
USD
23/Oct/2017
23/Oct/2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
380454.58
0.04428
380454.58
375000
United States
--
USD
4.44
5.32
1
15/May/2029
5.55
4.41
--
5.31
4.35
5.31
USD
28/Feb/2024
28/Feb/2024
ALLEGION US HOLDING CO INC
Capital Goods
Fixed Income
379477.73
0.04417
379477.73
390000
United States
--
USD
3.14
4.94
1
01/Oct/2027
3.55
3.19
--
4.94
3.19
4.94
USD
02/Oct/2017
02/Oct/2017
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
376360.3
0.04381
376360.3
365000
Ireland
--
USD
3.62
5.39
1
06/Jun/2028
5.75
3.63
--
5.38
3.56
5.38
USD
06/Jun/2023
06/Jun/2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
376345.73
0.04381
376345.73
370000
United States
--
USD
1.91
5.53
1
26/Apr/2027
4.95
1.91
--
5.13
1.91
5.13
USD
26/Apr/2023
26/Apr/2023
AUTODESK INC
Technology
Fixed Income
375112.68
0.04366
375112.68
374000
United States
--
USD
1.08
5.18
1
15/Jun/2025
4.38
1.15
--
5.18
1.15
5.18
USD
05/Jun/2015
05/Jun/2015
EPR PROPERTIES
Reits
Fixed Income
371866.66
0.04329
371866.66
385000
United States
--
USD
2.84
6.21
1
01/Jun/2027
4.5
2.86
--
6.21
2.86
6.21
USD
23/May/2017
23/May/2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
368733.95
0.04292
368733.95
365000
United States
--
USD
4.28
4.77
1
22/Feb/2029
4.9
4.3
--
4.77
4.23
4.77
USD
22/Feb/2024
22/Feb/2024
NORTHERN TRUST CORPORATION
Banking
Fixed Income
366673.96
0.04268
366673.96
368000
United States
--
USD
1.5
5.26
1
30/Oct/2025
3.95
1.49
--
5.26
1.49
5.26
USD
31/Oct/2013
31/Oct/2013
HCP INC
Reits
Fixed Income
366405.93
0.04265
366405.93
368000
United States
--
USD
1.1
5.52
1
01/Jun/2025
4
1.12
--
5.52
1.12
5.52
USD
20/May/2015
20/May/2015
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
363417.62
0.0423
363417.62
405000
United States
--
USD
4.44
4.78
1
12/Jan/2029
2.25
4.42
--
4.78
4.42
4.78
USD
13/Jan/2022
13/Jan/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
361619.36
0.04209
361619.36
355000
Canada
--
USD
3.56
5.06
1
28/Apr/2028
5
3.58
--
5.06
3.58
5.06
USD
28/Apr/2023
28/Apr/2023
T-MOBILE USA INC
Communications
Fixed Income
360601.2
0.04197
360601.2
360000
United States
--
USD
3.8
5.01
1
15/Jul/2028
4.8
3.8
--
5.01
3.8
5.01
USD
11/May/2023
11/May/2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
356594.23
0.04151
356594.23
350000
United States
--
USD
2.21
5.12
1
01/Oct/2026
4.9
2.28
--
5.12
2.28
5.12
USD
01/Apr/2021
15/Jun/2021
BANCO SANTANDER SA
Banking
Fixed Income
356436.83
0.04149
356436.83
390000
Spain
--
USD
2.35
5.63
1
14/Sept/2027
1.72
2.35
--
5.53
2.35
5.53
USD
14/Sept/2021
14/Sept/2021
MORGAN STANLEY BANK NA
Banking
Fixed Income
355100.9
0.04133
355100.9
350000
United States
--
USD
1.87
5.06
1
21/Apr/2026
4.75
1.9
--
5.06
1.9
5.06
USD
21/Apr/2023
21/Apr/2023
WELLTOWER OP LLC
Reits
Fixed Income
350344.56
0.04078
350344.56
400000
United States
--
USD
4.46
5.09
1
15/Jan/2029
2.05
4.44
--
5.09
4.44
5.09
USD
28/Jun/2021
28/Jun/2021
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
349949.81
0.04073
349949.81
355000
United States
--
USD
3.81
7.52
1
15/Sept/2048
5.7
3.82
--
6.12
3.88
6.12
USD
18/Sept/2018
18/Sept/2018
NVIDIA CORPORATION
Technology
Fixed Income
349756.21
0.04071
349756.21
390000
United States
--
USD
3.98
4.37
1
15/Jun/2028
1.55
3.98
--
4.37
3.98
4.37
USD
16/Jun/2021
16/Jun/2021
AVNET INC
Technology
Fixed Income
349590.73
0.04069
349590.73
340000
United States
--
USD
3.46
5.51
1
15/Mar/2028
6.25
3.48
--
5.5
3.41
5.5
USD
09/Mar/2023
09/Mar/2023
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
349599.9
0.04069
349599.9
342000
United States
--
USD
1.27
5.49
1
01/Oct/2025
5.25
1.4
--
5.49
1.4
5.49
USD
30/Sept/2015
30/Sept/2015
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
349077.07
0.04063
349077.07
355000
United States
--
USD
4.04
4.9
1
16/Nov/2028
4.13
4.1
--
4.9
4.1
4.9
USD
16/Aug/2018
16/Aug/2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
348790.95
0.0406
348790.95
356000
United States
--
USD
1.37
4.88
1
15/Sept/2025
3.35
1.41
--
4.88
1.41
4.88
USD
15/Sept/2015
15/Sept/2015
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
347086.25
0.0404
347086.25
355000
United States
--
USD
2.78
5.1
1
14/Apr/2027
3.7
2.79
--
5.1
2.79
5.1
USD
14/Apr/2022
14/Apr/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
345315.29
0.04019
345315.29
335000
Japan
--
USD
3.53
5.32
1
19/Apr/2029
5.24
3.54
--
5.03
3.54
5.03
USD
19/Apr/2023
19/Apr/2023
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
344250.01
0.04007
344250.01
345000
United Kingdom
--
USD
1.08
5.04
1
15/May/2025
3.63
1.08
--
5.04
1.08
5.04
USD
15/May/2018
15/May/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
343453.22
0.03998
343453.22
350000
United States
--
USD
1.93
5.65
1
23/Apr/2027
3.56
1.93
--
5.31
1.93
5.31
USD
23/Apr/2019
23/Apr/2019
INTEL CORPORATION
Technology
Fixed Income
343302.62
0.03996
343302.62
340000
United States
--
USD
3.45
4.78
1
10/Feb/2028
4.88
3.47
--
4.78
3.4
4.78
USD
10/Feb/2023
10/Feb/2023
AIR LEASE CORPORATION
Finance Companies
Fixed Income
342344.81
0.03985
342344.81
390000
United States
--
USD
4.14
5.27
1
01/Sept/2028
2.1
4.12
--
5.27
4.12
5.27
USD
18/Aug/2021
18/Aug/2021
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
335521.11
0.03905
335521.11
320000
United States
--
USD
3.56
5.94
1
08/Jun/2029
6.31
3.59
--
5.52
3.59
5.52
USD
08/Jun/2023
08/Jun/2023
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
334854.73
0.03898
334854.73
345000
United States
--
USD
2.6
5.43
1
09/Feb/2027
4.1
2.64
--
5.43
2.64
5.43
USD
09/Feb/2017
09/Feb/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
333334.52
0.0388
333334.52
345000
United Kingdom
--
USD
2.73
5.76
1
13/Mar/2028
4.04
3.58
--
5.35
2.74
5.35
USD
13/Mar/2017
13/Mar/2017
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
332343.92
0.03868
332343.92
325000
Canada
--
USD
2.46
5.1
1
07/Dec/2026
5.35
2.44
--
5.1
2.44
5.1
USD
07/Dec/2023
07/Dec/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
331913.22
0.03863
331913.22
325000
United States
--
USD
3.74
5.57
1
25/Jul/2029
5.57
3.77
--
5.27
3.77
5.27
USD
25/Jul/2023
25/Jul/2023
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
331332.82
0.03857
331332.82
335000
United States
--
USD
3.54
5.17
1
20/Apr/2028
4.35
3.6
--
5.17
3.6
5.17
USD
20/Oct/2018
16/Jan/2019
MARVELL TECHNOLOGY INC
Technology
Fixed Income
330319.78
0.03845
330319.78
320000
United States
--
USD
4.19
5.15
1
15/Feb/2029
5.75
4.2
--
5.14
4.14
5.14
USD
18/Sept/2023
18/Sept/2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
329677.48
0.03837
329677.48
330000
United States
--
USD
1.76
4.92
1
06/Feb/2026
4.5
1.75
--
4.92
1.75
4.92
USD
06/Feb/2023
06/Feb/2023
MORGAN STANLEY MTN
Banking
Fixed Income
329667.9
0.03837
329667.9
330000
United States
--
USD
1.24
6.15
1
17/Jul/2026
4.68
1.23
--
5.49
1.24
5.49
USD
20/Jul/2022
20/Jul/2022
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
329002.19
0.0383
329002.19
350000
United States
--
USD
3.17
7.56
1
15/Sept/2047
4.5
3.06
--
6.51
3.13
6.51
USD
15/Sept/2017
15/Sept/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
327597.08
0.03813
327597.08
325000
Canada
--
USD
2.59
4.92
1
19/Jan/2027
4.88
2.57
--
4.92
2.57
4.92
USD
19/Jan/2024
19/Jan/2024
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
327161.05
0.03808
327161.05
325000
United States
--
USD
1.81
4.91
1
27/Feb/2026
5.05
1.8
--
4.91
1.8
4.91
USD
27/Feb/2024
27/Feb/2024
RALPH LAUREN CORP
Consumer Cyclical
Fixed Income
326542.57
0.03801
326542.57
333000
United States
--
USD
1.38
5.23
1
15/Sept/2025
3.75
1.4
--
5.23
1.4
5.23
USD
09/Aug/2018
09/Aug/2018
ROPER TECHNOLOGIES INC
Technology
Fixed Income
324397.56
0.03776
324397.56
365000
United States
--
USD
3.32
4.95
1
15/Sept/2027
1.4
3.31
--
4.95
3.31
4.95
USD
01/Sept/2020
01/Sept/2020
MASCO CORPORATION
Capital Goods
Fixed Income
320323.8
0.03729
320323.8
365000
United States
--
USD
3.69
5.06
1
15/Feb/2028
1.5
3.68
--
5.06
3.68
5.06
USD
04/Mar/2021
04/Mar/2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
319567.75
0.0372
319567.75
340000
United States
--
USD
2.91
7.94
1
15/Feb/2078
5.38
3.3
--
7.37
3.4
7.37
USD
15/Feb/2018
15/Feb/2018
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
318430.63
0.03707
318430.63
326000
United States
--
USD
0.99
5.42
1
05/Apr/2025
2.06
0.98
--
5.42
0.98
5.42
USD
27/Feb/2020
04/Sept/2020
BANCO SANTANDER SA
Banking
Fixed Income
317185.47
0.03692
317185.47
325000
Spain
--
USD
1.12
5.71
1
28/May/2025
2.75
1.12
--
5.71
1.12
5.71
USD
28/May/2020
28/May/2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
316537.26
0.03684
316537.26
325000
United States
--
USD
3.02
5.9
1
04/Aug/2028
4.44
3.04
--
5.52
3.04
5.52
USD
04/Aug/2022
04/Aug/2022
IQVIA INC
Consumer Non-Cyclical
Fixed Income
315865.26
0.03677
315865.26
305000
United States
--
USD
3.56
5.3
1
15/May/2028
5.7
3.58
--
5.29
3.51
5.29
USD
15/Nov/2023
23/Feb/2024
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
314687.8
0.03663
314687.8
323000
United States
--
USD
1.42
5.05
1
17/Sept/2025
3.15
1.41
--
5.05
1.41
5.05
USD
17/Sept/2015
17/Sept/2015
HUMANA INC
Insurance
Fixed Income
314071.72
0.03656
314071.72
300000
United States
--
USD
3.97
5.14
1
01/Dec/2028
5.75
3.99
--
5.13
3.92
5.13
USD
09/Nov/2023
09/Nov/2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
312996.51
0.03643
312996.51
310000
United States
--
USD
1.68
5
1
09/Jan/2026
4.95
1.67
--
5
1.67
5
USD
10/Jan/2024
10/Jan/2024
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
310177.22
0.0361
310177.22
315000
United States
--
USD
2.8
4.9
1
15/May/2027
3.88
2.87
--
4.9
2.87
4.9
USD
15/Nov/2020
19/Jan/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
308844.54
0.03595
308844.54
315000
United States
--
USD
2.76
4.89
1
16/Mar/2027
4.13
2.75
--
4.89
2.75
4.89
USD
16/Mar/2017
16/Mar/2017
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
308519.11
0.03591
308519.11
310000
United States
--
USD
0.95
6.13
1
02/Apr/2026
3.38
0.96
--
5.57
0.96
5.57
USD
22/Mar/2022
22/Mar/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
308066.58
0.03586
308066.58
285000
United States
--
USD
3.84
5.28
1
25/Oct/2029
6.32
3.87
--
4.98
3.87
4.98
USD
25/Oct/2023
25/Oct/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
307769
0.03582
307769
295000
Japan
--
USD
3.73
5.26
1
12/Jul/2028
6.07
3.71
--
5.26
3.71
5.26
USD
12/Jul/2023
12/Jul/2023
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
306134.41
0.03563
306134.41
320000
United States
--
USD
2.73
4.82
1
15/Mar/2027
3.2
2.78
--
4.82
2.78
4.82
USD
10/Mar/2017
10/Mar/2017
LEGGETT & PLATT INC
Capital Goods
Fixed Income
304419.4
0.03543
304419.4
320000
United States
--
USD
3.28
5.39
1
15/Nov/2027
3.5
3.3
--
5.39
3.3
5.39
USD
16/Nov/2017
16/Nov/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
304013.62
0.03539
304013.62
295000
United Kingdom
--
USD
3.45
5.74
1
09/Mar/2029
6.16
3.47
--
5.38
3.47
5.38
USD
09/Mar/2023
09/Mar/2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
301209.35
0.03506
301209.35
295000
United Kingdom
--
USD
3.43
5.63
1
06/Mar/2029
5.87
3.47
--
5.37
3.48
5.37
USD
06/Mar/2023
06/Mar/2023
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
300735.9
0.03501
300735.9
290000
United States
--
USD
4.07
5.33
1
07/Jan/2029
5.8
4.07
--
5.33
4.01
5.33
USD
07/Dec/2023
07/Dec/2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
299380.13
0.03485
299380.13
300000
United States
--
USD
4.25
4.82
1
01/Feb/2029
4.6
4.26
--
4.82
4.26
4.82
USD
31/Jan/2024
31/Jan/2024
3M CO MTN
Capital Goods
Fixed Income
299224.21
0.03483
299224.21
320000
United States
--
USD
2.36
5.09
1
19/Sept/2026
2.25
2.36
--
5.09
2.36
5.09
USD
19/Sept/2016
19/Sept/2016
RYDER SYSTEM INC MTN
Transportation
Fixed Income
298594.84
0.03476
298594.84
297000
United States
--
USD
1.1
5.47
1
01/Jun/2025
4.63
1.11
--
5.47
1.11
5.47
USD
06/Apr/2020
06/Apr/2020
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
297874.53
0.03467
297874.53
296000
United States
--
USD
0.95
5.21
1
01/Apr/2025
3.9
0.96
--
5.21
0.96
5.21
USD
24/Mar/2020
24/Mar/2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
297762.69
0.03466
297762.69
300000
United States
--
USD
1.19
5.8
1
17/Jul/2025
4.5
1.24
--
5.8
1.24
5.8
USD
17/Jul/2015
17/Jul/2015
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
297682.99
0.03465
297682.99
290000
United States
--
USD
3.41
6.17
1
09/Mar/2029
6.5
3.44
--
5.83
3.44
5.83
USD
09/Mar/2023
09/Mar/2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
297674.79
0.03465
297674.79
325000
United States
--
USD
2.39
4.8
1
15/Sept/2026
1.13
2.38
--
4.8
2.38
4.8
USD
15/Sept/2021
15/Sept/2021
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
296615.7
0.03453
296615.7
315000
United States
--
USD
1.89
5.46
1
15/Mar/2026
2.25
1.88
--
5.46
1.88
5.46
USD
17/Sept/2020
17/Sept/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
296135.93
0.03447
296135.93
290000
United States
--
USD
3.64
5.08
1
01/Jun/2028
5.2
3.66
--
5.08
3.59
5.08
USD
04/May/2023
04/May/2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
294807.98
0.03432
294807.98
305000
Japan
--
USD
3.96
5.43
1
11/Sept/2029
4.25
4.77
--
5.15
3.99
5.15
USD
11/Sept/2018
11/Sept/2018
VENTAS REALTY LP
Reits
Fixed Income
293634.4
0.03418
293634.4
305000
United States
--
USD
2.35
5.46
1
15/Oct/2026
3.25
2.36
--
5.46
2.36
5.46
USD
21/Sept/2016
21/Sept/2016
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
293142.2
0.03412
293142.2
305000
United States
--
USD
3.18
4.98
1
25/Sept/2027
3.75
3.22
--
4.98
3.22
4.98
USD
25/Sept/2017
25/Sept/2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
292658.97
0.03407
292658.97
322000
United States
--
USD
2.76
6.83
1
15/Mar/2082
3.8
2.55
--
7.32
2.72
7.32
USD
14/Dec/2021
14/Dec/2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
292276.3
0.03402
292276.3
300000
Canada
--
USD
2.77
4.98
1
07/Apr/2027
3.45
2.78
--
4.98
2.78
4.98
USD
07/Apr/2022
07/Apr/2022
ATHENE HOLDING LTD
Insurance
Fixed Income
291758.34
0.03396
291758.34
300000
United States
--
USD
3.38
5.18
1
12/Jan/2028
4.13
3.42
--
5.18
3.42
5.18
USD
12/Jan/2018
12/Jan/2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
291778.44
0.03396
291778.44
275000
United States
--
USD
3.9
5.54
1
17/Nov/2029
6.2
3.92
--
5.24
3.93
5.24
USD
17/Nov/2023
17/Nov/2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
287115.87
0.03342
287115.87
292000
United States
--
USD
1.13
5.01
1
01/Jun/2025
2.75
1.13
--
5.01
1.13
5.01
USD
05/Mar/2015
05/Mar/2015
DIGITAL REALTY TRUST LP
Reits
Fixed Income
285556.62
0.03324
285556.62
280000
United States
--
USD
3.35
5.29
1
15/Jan/2028
5.55
3.35
--
5.29
3.29
5.29
USD
27/Sept/2022
27/Sept/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
284186.29
0.03308
284186.29
285000
United States
--
USD
2.78
4.73
1
15/Apr/2027
4.6
2.81
--
4.73
2.81
4.73
USD
21/Mar/2024
21/Mar/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
282827.29
0.03292
282827.29
305000
United States
--
USD
1.81
5.54
1
04/Feb/2027
1.04
1.79
--
5.3
1.79
5.3
USD
04/Feb/2021
04/Feb/2021
RADIAN GROUP INC
Insurance
Fixed Income
280526.66
0.03265
280526.66
275000
United States
--
USD
4.28
5.83
1
15/May/2029
6.2
4.34
--
5.81
4.16
5.81
USD
04/Mar/2024
04/Mar/2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
279873.87
0.03258
279873.87
300000
United States
--
USD
3.28
7.84
1
01/Dec/2077
4.8
3.13
--
7.4
3.23
7.4
USD
02/Nov/2017
02/Nov/2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
279715.76
0.03256
279715.76
280000
United States
--
USD
3.69
4.47
1
17/May/2028
4.05
3.71
--
4.47
3.71
4.47
USD
17/May/2023
17/May/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
279682.66
0.03255
279682.66
275000
United States
--
USD
1.03
5.03
1
30/Apr/2025
5.13
1.03
--
5.03
1.03
5.03
USD
04/Dec/2023
04/Dec/2023
FISERV INC
Technology
Fixed Income
279364.4
0.03252
279364.4
275000
United States
--
USD
3.85
5.1
1
21/Aug/2028
5.38
3.86
--
5.1
3.79
5.1
USD
21/Aug/2023
21/Aug/2023
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
278517.48
0.03242
278517.48
285000
United States
--
USD
2
5.11
1
01/Jun/2026
3.45
2.04
--
5.11
2.04
5.11
USD
26/May/2016
26/May/2016
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
277868.16
0.03234
277868.16
275000
United States
--
USD
4.33
4.7
1
27/Feb/2029
4.85
4.32
--
4.7
4.32
4.7
USD
27/Feb/2024
27/Feb/2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
276957.18
0.03224
276957.18
275000
United States
--
USD
4.3
4.35
1
29/Jan/2029
4.35
4.29
--
4.35
4.29
4.35
USD
29/Jan/2024
29/Jan/2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
276554.7
0.03219
276554.7
275000
United States
--
USD
1.81
5.25
1
01/Mar/2026
5.35
1.8
--
5.25
1.8
5.25
USD
01/Mar/2024
01/Mar/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
276219.87
0.03215
276219.87
290000
United Kingdom
--
USD
3.26
5.73
1
07/Nov/2028
3.57
4.1
--
5.47
3.27
5.47
USD
07/Nov/2017
07/Nov/2017
BARCLAYS PLC
Banking
Fixed Income
276145.31
0.03214
276145.31
265000
United Kingdom
--
USD
3.8
5.82
1
13/Sept/2029
6.49
3.84
--
5.48
3.84
5.48
USD
13/Sept/2023
13/Sept/2023
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
276008.62
0.03213
276008.62
270000
United States
--
USD
3.48
5.02
1
28/Mar/2028
4.95
3.5
--
5.02
3.5
5.02
USD
14/Apr/2023
14/Apr/2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
275072.54
0.03202
275072.54
275000
United States
--
USD
2.59
4.97
1
30/Jan/2027
4.7
2.61
--
4.97
2.61
4.97
USD
30/Jan/2024
30/Jan/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
274963.84
0.03201
274963.84
245000
United States
--
USD
2.67
4.85
1
29/Apr/2027
8
2.67
--
4.85
2.67
4.85
USD
29/Apr/1997
29/Apr/1997
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
275024.67
0.03201
275024.67
275000
United States
--
USD
4.29
4.86
1
20/Feb/2029
4.75
4.3
--
4.86
4.3
4.86
USD
20/Feb/2024
20/Feb/2024
PNC BANK NA MTN
Banking
Fixed Income
273111.86
0.03179
273111.86
277000
United States
--
USD
1.13
5.42
1
01/Jun/2025
3.25
1.12
--
5.42
1.12
5.42
USD
01/Jun/2015
01/Jun/2015
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
270454.34
0.03148
270454.34
275000
United States
--
USD
1.13
5.89
1
02/Jun/2025
3.45
1.12
--
5.89
1.12
5.89
USD
01/Jun/2020
01/Jun/2020
PARAMOUNT GLOBAL
Communications
Fixed Income
269381.07
0.03136
269381.07
300000
United States
--
USD
3.57
6.51
1
15/Feb/2028
3.38
3.53
--
6.51
3.53
6.51
USD
03/Jul/2017
03/Jul/2017
HALLIBURTON COMPANY
Energy
Fixed Income
268950.59
0.03131
268950.59
271000
United States
--
USD
1.5
5.19
1
15/Nov/2025
3.8
1.54
--
5.19
1.54
5.19
USD
13/Nov/2015
13/Nov/2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
268528.03
0.03126
268528.03
265000
Canada
--
USD
2.14
5.03
1
20/Jul/2026
5.2
2.14
--
5.03
2.14
5.03
USD
20/Jul/2023
20/Jul/2023
HUMANA INC
Insurance
Fixed Income
267288.87
0.03111
267288.87
260000
United States
--
USD
3.45
5.07
1
01/Mar/2028
5.75
3.47
--
5.06
3.41
5.06
USD
22/Nov/2022
22/Nov/2022
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
266971.67
0.03108
266971.67
265000
United States
--
USD
3.47
7.78
1
01/Apr/2048
5.75
3.36
--
6.34
3.42
6.34
USD
26/Mar/2018
26/Mar/2018
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
266116.32
0.03098
266116.32
263000
United States
--
USD
0.98
5.71
1
30/May/2025
5.25
1.11
--
5.71
1.11
5.71
USD
19/May/2015
19/May/2015
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
265302.59
0.03088
265302.59
270000
United States
--
USD
3.04
5.13
1
22/Jul/2027
4.3
3.02
--
5.13
3.02
5.13
USD
22/Jul/2015
22/Jul/2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
264963.74
0.03084
264963.74
265000
United States
--
USD
4.43
4.72
1
15/Apr/2029
4.7
4.45
--
4.72
4.45
4.72
USD
21/Mar/2024
21/Mar/2024
DELL INTERNATIONAL LLC
Technology
Fixed Income
264864.53
0.03083
264864.53
257000
United States
--
USD
1.87
5.36
1
15/Jun/2026
6.02
2.02
--
5.29
1.81
5.29
USD
15/Jun/2021
15/Jun/2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
264735.02
0.03082
264735.02
270000
United States
--
USD
1.85
4.8
1
01/Apr/2026
3
1.89
--
4.8
1.89
4.8
USD
12/Feb/2016
12/Feb/2016
MARVELL TECHNOLOGY INC
Technology
Fixed Income
264726.3
0.03081
264726.3
290000
United States
--
USD
3.74
5.17
1
15/Apr/2028
2.45
3.73
--
5.17
3.73
5.17
USD
12/Apr/2021
07/Oct/2021
HERCULES CAPITAL INC
Finance Companies
Fixed Income
264277.13
0.03076
264277.13
285000
United States
--
USD
2.63
6.49
1
20/Jan/2027
3.38
2.6
--
6.49
2.6
6.49
USD
20/Jan/2022
20/Jan/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
263116.83
0.03063
263116.83
260000
United States
--
USD
3.76
5.21
1
15/Jul/2028
5.25
3.77
--
5.21
3.77
5.21
USD
25/May/2023
25/May/2023
WELLTOWER OP LLC
Reits
Fixed Income
262299.59
0.03053
262299.59
265000
United States
--
USD
3.54
5.06
1
15/Apr/2028
4.25
3.59
--
5.06
3.59
5.06
USD
10/Apr/2018
10/Apr/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
262232.26
0.03052
262232.26
260000
United States
--
USD
4.12
5.69
1
24/Jan/2030
5.43
4.15
--
5.46
4.16
5.46
USD
24/Jan/2024
24/Jan/2024
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
262117
0.03051
262117
275000
United States
--
USD
2.78
5.63
1
24/Mar/2028
3.53
2.78
--
5.25
2.79
5.25
USD
24/Mar/2022
24/Mar/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
257313.13
0.02995
257313.13
270000
United States
--
USD
2.81
4.77
1
22/Mar/2027
3.05
2.81
--
4.77
2.81
4.77
USD
22/Mar/2022
22/Mar/2022
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
256480.44
0.02985
256480.44
260000
Japan
--
USD
1.26
5.23
1
23/Jul/2025
3.65
1.26
--
5.23
1.26
5.23
USD
23/Jul/2015
23/Jul/2015
WRKCO INC
Basic Industry
Fixed Income
256379.3
0.02984
256379.3
265000
United States
--
USD
3.7
5.11
1
01/Jun/2028
3.9
3.74
--
5.11
3.74
5.11
USD
20/May/2019
20/May/2019
T-MOBILE USA INC
Communications
Fixed Income
255086.63
0.02969
255086.63
255000
United States
--
USD
3.53
4.99
1
15/Mar/2028
4.95
3.56
--
4.99
3.56
4.99
USD
09/Feb/2023
09/Feb/2023
MORGAN STANLEY MTN
Banking
Fixed Income
254797.54
0.02966
254797.54
250000
United States
--
USD
3.74
5.5
1
20/Jul/2029
5.45
3.77
--
5.21
3.77
5.21
USD
21/Jul/2023
21/Jul/2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
253642.95
0.02952
253642.95
250000
United Kingdom
--
USD
3.93
4.57
1
08/Sept/2028
4.88
3.95
--
4.57
3.89
4.57
USD
08/Sept/2023
08/Sept/2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
253464.3
0.0295
253464.3
250000
Australia
--
USD
3.4
4.84
1
12/Jan/2028
4.94
3.39
--
4.84
3.39
4.84
USD
12/Jan/2023
12/Jan/2023
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
253169.66
0.02947
253169.66
300000
United States
--
USD
4.47
5.88
1
15/Jan/2029
2
4.43
--
5.88
4.43
5.88
USD
11/Aug/2021
11/Aug/2021
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
252722.91
0.02942
252722.91
250000
United States
--
USD
3.86
4.82
1
15/Aug/2028
4.95
3.88
--
4.82
3.81
4.82
USD
11/Aug/2023
11/Aug/2023
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
251850.05
0.02932
251850.05
250000
United States
--
USD
4.33
5.05
1
21/Mar/2029
5.2
4.34
--
5.05
4.28
5.05
USD
21/Mar/2024
21/Mar/2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
251795.76
0.02931
251795.76
250000
United States
--
USD
4.25
4.84
1
07/Feb/2029
4.85
4.26
--
4.84
4.26
4.84
USD
05/Feb/2024
05/Feb/2024
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
251710.75
0.0293
251710.75
250000
United States
--
USD
3.86
5.05
1
01/Oct/2028
4.65
3.93
--
5.05
3.93
5.05
USD
21/Sept/2018
21/Sept/2018
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
251405.62
0.02926
251405.62
250000
United States
--
USD
2.73
5.03
1
19/Mar/2027
5.2
2.73
--
5.03
2.73
5.03
USD
21/Mar/2024
21/Mar/2024
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
251166.76
0.02924
251166.76
251000
United States
--
USD
1.08
5.73
1
01/Jun/2025
4.5
1.11
--
5.73
1.11
5.73
USD
01/Dec/2015
12/May/2016
ING GROEP NV
Banking
Fixed Income
251100.07
0.02923
251100.07
255000
Netherlands
--
USD
2.74
5.6
1
28/Mar/2028
4.02
2.72
--
5.3
2.73
5.3
USD
28/Mar/2022
28/Mar/2022
BARCLAYS PLC
Banking
Fixed Income
250923.76
0.02921
250923.76
230000
United Kingdom
--
USD
3.03
6.01
1
02/Nov/2028
7.38
3.06
--
5.48
3.07
5.48
USD
02/Nov/2022
02/Nov/2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
250457.25
0.02915
250457.25
250000
United States
--
USD
2.72
4.9
1
12/Mar/2027
4.9
2.72
--
4.9
2.72
4.9
USD
13/Mar/2024
13/Mar/2024
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
250422.67
0.02915
250422.67
250000
United States
--
USD
4.36
5.16
1
01/Apr/2029
5.2
4.36
--
5.16
4.36
5.16
USD
27/Mar/2024
27/Mar/2024
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
250231.84
0.02913
250231.84
250000
United States
--
USD
4.4
5.1
1
20/Apr/2029
5.1
4.41
--
5.1
4.41
5.1
USD
21/Mar/2024
21/Mar/2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
250168.58
0.02912
250168.58
250000
United States
--
USD
4.37
4.93
1
13/Mar/2029
4.9
4.35
--
4.93
4.35
4.93
USD
13/Mar/2024
13/Mar/2024
MARATHON OIL CORP
Energy
Fixed Income
249909.12
0.02909
249909.12
250000
United States
--
USD
4.35
5.3
1
01/Apr/2029
5.3
4.35
--
5.3
4.35
5.3
USD
28/Mar/2024
28/Mar/2024
NXP BV
Technology
Fixed Income
249314.85
0.02902
249314.85
260000
United States
--
USD
2.85
5.05
1
01/May/2027
3.15
2.86
--
5.05
2.86
5.05
USD
01/May/2022
16/May/2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
247502.54
0.02881
247502.54
250000
Netherlands
--
USD
1.29
5.65
1
04/Aug/2025
4.38
1.28
--
5.65
1.28
5.65
USD
04/Aug/2015
04/Aug/2015
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
246095.3
0.02865
246095.3
250000
Australia
--
USD
2.94
4.84
1
09/Jun/2027
3.9
2.93
--
4.84
2.93
4.84
USD
09/Jun/2022
09/Jun/2022
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
244955.46
0.02851
244955.46
247000
United States
--
USD
1.74
5.39
1
15/Mar/2026
4.85
1.85
--
5.39
1.85
5.39
USD
07/Mar/2016
07/Mar/2016
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
244972.6
0.02851
244972.6
240000
United States
--
USD
0.96
5.59
1
23/Apr/2025
5.38
1.01
--
5.59
1.01
5.59
USD
23/Apr/2020
23/Apr/2020
CONCENTRIX CORP
Technology
Fixed Income
244635.84
0.02848
244635.84
240000
United States
--
USD
3.71
6.36
1
02/Aug/2028
6.6
3.7
--
6.36
3.64
6.36
USD
02/Aug/2023
02/Aug/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
244654.46
0.02848
244654.46
240000
United States
--
USD
2.26
4.78
1
30/Sept/2026
4.95
2.3
--
4.78
2.23
4.78
USD
04/Dec/2023
04/Dec/2023
COMERICA BANK
Banking
Fixed Income
244474.14
0.02846
244474.14
250000
United States
--
USD
1.27
6.28
1
27/Jul/2025
4
1.26
--
6.28
1.26
6.28
USD
27/Jul/2015
27/Jul/2015
MORGAN STANLEY
Banking
Fixed Income
244196.98
0.02842
244196.98
255000
United States
--
USD
3.03
5.58
1
22/Jul/2028
3.59
3.89
--
5.21
3.05
5.21
USD
24/Jul/2017
24/Jul/2017
TRUIST BANK
Banking
Fixed Income
243631.16
0.02836
243631.16
250000
United States
--
USD
1.4
5.53
1
16/Sept/2025
3.63
1.4
--
5.53
1.4
5.53
USD
16/Sept/2015
16/Sept/2015
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
243283.07
0.02832
243283.07
245000
United States
--
USD
1
5.39
1
15/Apr/2025
3.25
1
--
5.39
1
5.39
USD
15/Apr/2020
13/Jul/2020
SITE CENTERS CORP
Reits
Fixed Income
242850.01
0.02827
242850.01
245000
United States
--
USD
1.66
5.13
1
01/Feb/2026
4.25
1.74
--
5.13
1.74
5.13
USD
21/Oct/2015
21/Oct/2015
CITIZENS BANK NA
Banking
Fixed Income
242757.92
0.02826
242757.92
250000
United States
--
USD
1.04
5.94
1
28/Apr/2025
2.25
1.04
--
5.94
1.04
5.94
USD
30/Apr/2020
30/Apr/2020
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
242656.6
0.02825
242656.6
250000
United States
--
USD
3.5
4.98
1
01/Mar/2028
3.8
3.54
--
4.98
3.54
4.98
USD
12/Feb/2018
12/Feb/2018
AMERICAN TOWER CORPORATION
Communications
Fixed Income
242344.1
0.02821
242344.1
245000
United States
--
USD
1.7
5.3
1
15/Feb/2026
4.4
1.77
--
5.3
1.77
5.3
USD
12/Jan/2016
12/Jan/2016
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
241233.35
0.02808
241233.35
230000
United Kingdom
--
USD
3.25
6
1
10/Jan/2029
6.53
3.28
--
5.5
3.29
5.5
USD
10/Jan/2023
10/Jan/2023
ERP OPERATING LP
Reits
Fixed Income
238023.54
0.02771
238023.54
250000
United States
--
USD
3.56
4.93
1
01/Mar/2028
3.5
3.6
--
4.93
3.6
4.93
USD
07/Feb/2018
07/Feb/2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
237902.89
0.02769
237902.89
241000
United States
--
USD
1.04
5.04
1
30/Apr/2025
2.75
1.04
--
5.04
1.04
5.04
USD
30/Apr/2015
30/Apr/2015
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
237016.02
0.02759
237016.02
240000
Switzerland
--
USD
0.99
5.59
1
09/Apr/2025
2.95
0.98
--
5.59
0.98
5.59
USD
09/Apr/2020
09/Apr/2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
236626.94
0.02754
236626.94
225000
United States
--
USD
3.86
5
1
15/Oct/2028
5.55
3.88
--
5
3.81
5
USD
15/Sept/2023
15/Sept/2023
RYDER SYSTEM INC MTN
Transportation
Fixed Income
235531.23
0.02742
235531.23
230000
United States
--
USD
3.45
5.08
1
01/Mar/2028
5.65
3.48
--
5.07
3.41
5.07
USD
23/Feb/2023
23/Feb/2023
EVERSOURCE ENERGY
Electric
Fixed Income
235439.48
0.02741
235439.48
251000
United States
--
USD
1.35
5.59
1
15/Aug/2025
0.8
1.34
--
5.59
1.34
5.59
USD
14/Aug/2020
14/Aug/2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
234169.93
0.02726
234169.93
250000
Germany
--
USD
1.91
5.11
1
19/Mar/2026
1.69
1.9
--
5.11
1.9
5.11
USD
19/Mar/2021
19/Mar/2021
MORGAN STANLEY MTN
Banking
Fixed Income
232738.41
0.02709
232738.41
225000
United States
--
USD
2.18
5.06
1
09/Aug/2026
6.25
2.17
--
5.06
2.17
5.06
USD
09/Aug/2006
09/Aug/2006
AMERICAN TOWER CORPORATION
Communications
Fixed Income
232680.42
0.02708
232680.42
230000
United States
--
USD
3.5
5.22
1
15/Mar/2028
5.5
3.52
--
5.22
3.45
5.22
USD
03/Mar/2023
03/Mar/2023
PHILLIPS 66
Energy
Fixed Income
232311.59
0.02704
232311.59
249000
United States
--
USD
1.83
5.17
1
15/Feb/2026
1.3
1.82
--
5.17
1.82
5.17
USD
18/Nov/2020
18/Nov/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
230818.23
0.02687
230818.23
235000
United States
--
USD
3.07
5.6
1
23/Aug/2028
4.48
3.1
--
5.19
3.1
5.19
USD
23/Aug/2022
23/Aug/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
229197.23
0.02668
229197.23
225000
Canada
--
USD
1.02
5.39
1
28/Apr/2025
5.14
1.02
--
5.39
1.02
5.39
USD
28/Apr/2023
28/Apr/2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
226150.55
0.02632
226150.55
227000
Canada
--
USD
1.94
5.1
1
02/Jun/2026
4.25
2.03
--
5.1
2.03
5.1
USD
02/Jun/2016
02/Jun/2016
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
225973.98
0.0263
225973.98
240000
United States
--
USD
3.35
5.39
1
01/Dec/2027
3.3
3.36
--
5.39
3.36
5.39
USD
29/Nov/2017
14/May/2018
EBAY INC
Consumer Cyclical
Fixed Income
223929.31
0.02607
223929.31
230000
United States
--
USD
2.88
4.89
1
05/Jun/2027
3.6
2.93
--
4.89
2.93
4.89
USD
06/Jun/2017
06/Jun/2017
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
223614.35
0.02603
223614.35
224000
United States
--
USD
1.06
5.51
1
15/May/2025
4
1.07
--
5.51
1.07
5.51
USD
19/Apr/2018
19/Apr/2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
222395.16
0.02589
222395.16
224000
United States
--
USD
1.03
5.48
1
30/Apr/2025
3.45
1.04
--
5.48
1.04
5.48
USD
20/Nov/2017
20/Nov/2017
HCA INC
Consumer Non-Cyclical
Fixed Income
221318.69
0.02576
221318.69
217000
United States
--
USD
0.99
5.62
1
15/Apr/2025
5.25
0.98
--
5.62
0.98
5.62
USD
17/Oct/2014
17/Oct/2014
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
221043.26
0.02573
221043.26
250000
United States
--
USD
3.72
4.97
1
01/Mar/2028
1.65
3.71
--
4.97
3.71
4.97
USD
02/Mar/2021
02/Mar/2021
RYDER SYSTEM INC MTN
Transportation
Fixed Income
220071.78
0.02562
220071.78
215000
United States
--
USD
3.64
5.07
1
01/Jun/2028
5.25
3.65
--
5.07
3.59
5.07
USD
19/May/2023
19/May/2023
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
219977.29
0.02561
219977.29
205000
United States
--
USD
3.87
5.54
1
17/Nov/2028
6.75
3.88
--
5.53
3.82
5.53
USD
17/Nov/2023
17/Nov/2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
220005.42
0.02561
220005.42
230000
United States
--
USD
2.19
5.96
1
04/Aug/2026
3.7
2.2
--
5.96
2.2
5.96
USD
04/Aug/2016
04/Aug/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
218417.2
0.02542
218417.2
225000
United States
--
USD
2.82
5.45
1
01/May/2028
3.54
3.68
--
5.08
2.84
5.08
USD
25/Apr/2017
25/Apr/2017
KILROY REALTY LP
Reits
Fixed Income
218209.24
0.0254
218209.24
218000
United States
--
USD
1.37
5.81
1
01/Oct/2025
4.38
1.41
--
5.81
1.41
5.81
USD
16/Sept/2015
16/Sept/2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
217678.97
0.02534
217678.97
220000
United States
--
USD
4.24
4.7
1
15/Jan/2029
4.25
4.25
--
4.7
4.25
4.7
USD
28/Mar/2023
28/Mar/2023
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
216855.65
0.02524
216855.65
200000
United States
--
USD
3.51
7.4
1
20/Jul/2028
9.25
3.49
--
7.37
3.44
7.37
USD
20/Jul/2023
20/Jul/2023
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
215813.96
0.02512
215813.96
215000
United States
--
USD
2.72
4.75
1
30/Mar/2027
4.8
2.77
--
4.75
2.69
4.75
USD
08/Mar/2024
08/Mar/2024
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
215827.04
0.02512
215827.04
225000
United States
--
USD
3.12
4.99
1
01/Sept/2027
3.6
3.16
--
4.99
3.16
4.99
USD
22/Aug/2017
22/Aug/2017
BANK OF MONTREAL MTN
Banking
Fixed Income
215627.94
0.0251
215627.94
222000
Canada
--
USD
1.05
5.3
1
01/May/2025
1.85
1.05
--
5.3
1.05
5.3
USD
27/Apr/2020
27/Apr/2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
213950.69
0.0249
213950.69
210000
United States
--
USD
2.11
4.91
1
07/Jul/2026
5.25
2.1
--
4.91
2.1
4.91
USD
07/Jul/2023
07/Jul/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
212519.48
0.02474
212519.48
215000
Canada
--
USD
1.3
5.29
1
04/Aug/2025
3.94
1.29
--
5.29
1.29
5.29
USD
04/Aug/2022
04/Aug/2022
WELLTOWER OP LLC
Reits
Fixed Income
212262.65
0.02471
212262.65
213000
United States
--
USD
1.09
5.45
1
01/Jun/2025
4
1.12
--
5.45
1.12
5.45
USD
26/May/2015
26/May/2015
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
211168.39
0.02458
211168.39
205000
United States
--
USD
3.75
5.88
1
21/Aug/2029
6.21
3.79
--
5.59
3.8
5.59
USD
21/Aug/2023
21/Aug/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
210852
0.02454
210852
205000
Japan
--
USD
2.11
5.11
1
13/Jul/2026
5.88
2.1
--
5.11
2.1
5.11
USD
13/Jul/2023
13/Jul/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
208946.85
0.02432
208946.85
210000
Canada
--
USD
0.98
5.39
1
07/Apr/2025
3.3
0.98
--
5.39
0.98
5.39
USD
07/Apr/2022
07/Apr/2022
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
208042.88
0.02422
208042.88
200000
United States
--
USD
3.46
5.69
1
15/Apr/2028
6.05
3.46
--
5.68
3.4
5.68
USD
24/Jan/2023
24/Jan/2023
MICRON TECHNOLOGY INC
Technology
Fixed Income
207101.65
0.02411
207101.65
200000
United States
--
USD
3.51
5.06
1
15/Apr/2028
5.38
3.52
--
5.06
3.46
5.06
USD
11/Apr/2023
11/Apr/2023
NATWEST GROUP PLC
Banking
Fixed Income
207134.6
0.02411
207134.6
205000
United Kingdom
--
USD
1.79
5.77
1
02/Mar/2027
5.85
1.79
--
5.49
1.8
5.49
USD
02/Mar/2023
02/Mar/2023
MORGAN STANLEY MTN
Banking
Fixed Income
206109.77
0.02399
206109.77
210000
United States
--
USD
2.29
5.27
1
08/Sept/2026
4.35
2.28
--
5.27
2.28
5.27
USD
08/Sept/2014
08/Sept/2014
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
205996.24
0.02398
205996.24
200000
Japan
--
USD
3.37
5.29
1
18/Jan/2028
5.84
3.35
--
5.29
3.35
5.29
USD
11/Jan/2023
11/Jan/2023
NATWEST GROUP PLC
Banking
Fixed Income
205892.09
0.02397
205892.09
200000
United Kingdom
--
USD
3.04
5.81
1
30/Sept/2028
5.52
3.06
--
5.44
3.07
5.44
USD
30/Jun/2022
30/Jun/2022
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
205651.65
0.02394
205651.65
205000
United States
--
USD
1.86
5.18
1
20/Mar/2026
5.3
1.86
--
5.18
1.86
5.18
USD
21/Mar/2024
21/Mar/2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
204995.46
0.02386
204995.46
200000
Japan
--
USD
0.97
5.97
1
17/Apr/2026
5.54
0.98
--
5.5
0.99
5.5
USD
19/Apr/2023
19/Apr/2023
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
204785.22
0.02384
204785.22
200000
United Kingdom
--
USD
2.24
6.13
1
13/Sept/2027
6.5
2.24
--
5.55
2.25
5.55
USD
13/Sept/2023
13/Sept/2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
204694.43
0.02383
204694.43
208000
United States
--
USD
1.38
4.96
1
21/Sept/2025
3.8
1.42
--
4.96
1.42
4.96
USD
21/Sept/2018
21/Sept/2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
204408.34
0.02379
204408.34
195000
Germany
--
USD
3.27
6.2
1
18/Jan/2029
6.72
3.29
--
5.67
3.3
5.67
USD
18/Jan/2023
18/Jan/2023
TAPESTRY INC
Consumer Cyclical
Fixed Income
203816.67
0.02372
203816.67
195000
United States
--
USD
1.54
5.66
1
27/Nov/2025
7.05
1.53
--
5.66
1.53
5.66
USD
27/Nov/2023
27/Nov/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
203416.95
0.02368
203416.95
220000
Canada
--
USD
2.15
5.01
1
22/Jun/2026
1.25
2.15
--
5.01
2.15
5.01
USD
22/Jun/2021
22/Jun/2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
203308.8
0.02367
203308.8
200000
Japan
--
USD
1.67
5.45
1
09/Jan/2026
5.71
1.66
--
5.45
1.66
5.45
USD
11/Jan/2023
11/Jan/2023
ING GROEP NV
Banking
Fixed Income
203249.31
0.02366
203249.31
200000
Netherlands
--
USD
2.25
5.88
1
11/Sept/2027
6.08
2.25
--
5.48
2.25
5.48
USD
11/Sept/2023
11/Sept/2023
FISERV INC
Technology
Fixed Income
203220.63
0.02365
203220.63
200000
United States
--
USD
3.47
5.1
1
02/Mar/2028
5.45
3.49
--
5.09
3.42
5.09
USD
02/Mar/2023
02/Mar/2023
APACHE CORPORATION
Energy
Fixed Income
202847.29
0.02361
202847.29
210000
United States
--
USD
3.95
5.73
1
15/Oct/2028
4.38
3.96
--
5.73
3.96
5.73
USD
23/Aug/2018
23/Aug/2018
STEEL DYNAMICS INC
Basic Industry
Fixed Income
202792.31
0.0236
202792.31
209000
United States
--
USD
1.17
5.54
1
15/Jun/2025
2.4
1.17
--
5.54
1.17
5.54
USD
05/Jun/2020
05/Jun/2020
US BANCORP MTN
Banking
Fixed Income
202777.67
0.0236
202777.67
200000
United States
--
USD
4.12
5.53
1
23/Jan/2030
5.38
4.16
--
5.28
4.16
5.28
USD
23/Jan/2024
23/Jan/2024
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
202447.63
0.02356
202447.63
200000
Spain
--
USD
4.33
5.15
1
13/Mar/2029
5.38
4.3
--
5.15
4.3
5.15
USD
13/Mar/2024
13/Mar/2024
NATWEST GROUP PLC
Banking
Fixed Income
202000.55
0.02351
202000.55
200000
United Kingdom
--
USD
2.64
5.54
1
01/Mar/2028
5.58
2.66
--
5.37
2.66
5.37
USD
29/Feb/2024
29/Feb/2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
201815.43
0.02349
201815.43
205000
United States
--
USD
1.26
5.36
1
01/Aug/2025
3.7
1.28
--
5.36
1.28
5.36
USD
02/Aug/2018
02/Aug/2018
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
201173.85
0.02342
201173.85
200000
United States
--
USD
2.6
4.88
1
08/Feb/2027
4.85
2.63
--
4.88
2.63
4.88
USD
08/Feb/2024
08/Feb/2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
201103.76
0.02341
201103.76
200000
United States
--
USD
4.32
4.99
1
15/Mar/2029
5.05
4.34
--
4.99
4.27
4.99
USD
07/Mar/2024
07/Mar/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
201151.43
0.02341
201151.43
200000
United Kingdom
--
USD
1.05
5.52
1
08/May/2025
4.45
1.05
--
5.52
1.05
5.52
USD
08/May/2018
08/May/2018
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
201000.83
0.0234
201000.83
200000
United States
--
USD
2.68
5.02
1
15/Mar/2027
5.1
2.72
--
5.02
2.64
5.02
USD
07/Mar/2024
07/Mar/2024
WESTPAC BANKING CORP
Banking
Fixed Income
200879.91
0.02338
200879.91
205000
Australia
--
USD
2.45
6.19
1
23/Nov/2031
4.32
2.39
--
5.76
2.43
5.76
USD
23/Nov/2016
23/Nov/2016
HUMANA INC
Insurance
Fixed Income
199316.91
0.0232
199316.91
197000
United States
--
USD
0.94
5.55
1
01/Apr/2025
4.5
0.95
--
5.55
0.95
5.55
USD
26/Mar/2020
26/Mar/2020
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
199211.28
0.02319
199211.28
210000
United States
--
USD
1.3
5.53
1
01/Aug/2025
1.35
1.3
--
5.53
1.3
5.53
USD
30/Jul/2020
30/Jul/2020
FLEX LTD
Technology
Fixed Income
197703.32
0.02301
197703.32
197000
Singapore
--
USD
1.08
5.6
1
15/Jun/2025
4.75
1.15
--
5.6
1.15
5.6
USD
15/Dec/2015
14/Jan/2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
196477.43
0.02287
196477.43
195000
United States
--
USD
2.21
4.93
1
14/Aug/2026
5
2.21
--
4.93
2.21
4.93
USD
14/Aug/2023
14/Aug/2023
EBAY INC
Consumer Cyclical
Fixed Income
196011.15
0.02282
196011.15
210000
United States
--
USD
2.04
5.02
1
10/May/2026
1.4
2.03
--
5.02
2.03
5.02
USD
10/May/2021
10/May/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
195639.77
0.02277
195639.77
205000
Japan
--
USD
1.26
5.3
1
17/Jul/2025
1.41
1.26
--
5.3
1.26
5.3
USD
17/Jul/2020
17/Jul/2020
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
194359.67
0.02262
194359.67
195000
United States
--
USD
1.03
5.64
1
01/May/2025
3.84
1.04
--
5.64
1.04
5.64
USD
01/Nov/2020
22/Dec/2020
APTIV PLC
Consumer Cyclical
Fixed Income
194215.39
0.02261
194215.39
200000
United States
--
USD
4.34
5.06
1
15/Mar/2029
4.35
4.39
--
5.06
4.39
5.06
USD
14/Mar/2019
14/Mar/2019
REALTY INCOME CORPORATION
Reits
Fixed Income
192829.32
0.02245
192829.32
215000
United States
--
USD
3.73
5.02
1
15/Mar/2028
2.1
3.72
--
5.02
3.72
5.02
USD
15/Sept/2023
23/Jan/2024
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
189616.59
0.02207
189616.59
200000
United States
--
USD
3.47
4.9
1
15/Jan/2028
3.2
3.49
--
4.9
3.49
4.9
USD
15/Nov/2017
15/Nov/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
189337.59
0.02204
189337.59
185000
Canada
--
USD
2.47
4.94
1
11/Dec/2026
5.26
2.46
--
4.94
2.46
4.94
USD
11/Dec/2023
11/Dec/2023
KINDER MORGAN INC
Energy
Fixed Income
188850.58
0.02198
188850.58
204000
United States
--
USD
2.51
5.06
1
15/Nov/2026
1.75
2.5
--
5.06
2.5
5.06
USD
09/Nov/2021
09/Nov/2021
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
188825.39
0.02198
188825.39
200000
United Kingdom
--
USD
1.36
6.17
1
21/Aug/2026
1.53
1.34
--
5.86
1.35
5.86
USD
21/Aug/2020
21/Aug/2020
AUTOZONE INC
Consumer Cyclical
Fixed Income
188430.05
0.02193
188430.05
175000
United States
--
USD
3.86
5.01
1
01/Nov/2028
6.25
3.88
--
4.99
3.82
4.99
USD
25/Oct/2023
25/Oct/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
188074.27
0.02189
188074.27
185000
United States
--
USD
3.67
5.3
1
01/Sept/2028
5.63
3.87
--
5.27
3.48
5.27
USD
23/Aug/2018
23/Aug/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
187709.59
0.02185
187709.59
205000
Japan
--
USD
2.38
5.09
1
17/Sept/2026
1.4
2.38
--
5.09
2.38
5.09
USD
17/Sept/2021
17/Sept/2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
187500.79
0.02183
187500.79
190000
Canada
--
USD
2.93
4.98
1
08/Jun/2027
4.11
2.92
--
4.98
2.92
4.98
USD
08/Jun/2022
08/Jun/2022
HIGHWOODS REALTY LP
Reits
Fixed Income
187434.69
0.02182
187434.69
200000
United States
--
USD
3.57
5.97
1
15/Mar/2028
4.13
3.58
--
5.97
3.58
5.97
USD
05/Mar/2018
05/Mar/2018
TRUIST FINANCIAL CORP
Banking
Fixed Income
187022.52
0.02177
187022.52
187000
United States
--
USD
1.02
5.53
1
01/May/2025
4
1.04
--
5.53
1.04
5.53
USD
26/Apr/2018
26/Apr/2018
KROGER CO
Consumer Non-Cyclical
Fixed Income
186371.01
0.02169
186371.01
195000
United States
--
USD
2.38
5.02
1
15/Oct/2026
2.65
2.39
--
5.02
2.39
5.02
USD
03/Oct/2016
03/Oct/2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
186320.73
0.02169
186320.73
200000
Japan
--
USD
2.66
4.99
1
14/Jan/2027
2.17
2.65
--
4.99
2.65
4.99
USD
14/Jan/2022
14/Jan/2022
TSMC ARIZONA CORP
Technology
Fixed Income
185831.8
0.02163
185831.8
200000
Taiwan
--
USD
2.46
5.02
1
25/Oct/2026
1.75
2.45
--
5.02
2.45
5.02
USD
25/Oct/2021
25/Oct/2021
HP INC
Technology
Fixed Income
185136.15
0.02155
185136.15
195000
United States
--
USD
2.98
5
1
17/Jun/2027
3
2.99
--
5
2.99
5
USD
17/Jun/2020
17/Jun/2020
AIR LEASE CORPORATION
Finance Companies
Fixed Income
184791.49
0.02151
184791.49
190000
United States
--
USD
2.71
5.27
1
01/Apr/2027
3.63
2.75
--
5.27
2.75
5.27
USD
08/Mar/2017
08/Mar/2017
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
184108.13
0.02143
184108.13
185000
United States
--
USD
3.47
4.99
1
13/Feb/2028
4.69
3.48
--
4.99
3.48
4.99
USD
13/Feb/2023
13/Feb/2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
184101.25
0.02143
184101.25
180000
United States
--
USD
2.17
5.1
1
24/Aug/2026
5.88
2.21
--
5.07
2.14
5.07
USD
24/Aug/2023
24/Aug/2023
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
184099.81
0.02143
184099.81
200000
United Kingdom
--
USD
2.54
5.45
1
14/Jun/2027
1.67
2.11
--
5.45
2.11
5.45
USD
14/Jun/2021
14/Jun/2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
184056.87
0.02142
184056.87
200000
Canada
--
USD
2.49
4.94
1
02/Nov/2026
1.4
2.48
--
4.94
2.48
4.94
USD
07/Oct/2021
07/Oct/2021
CITIGROUP INC
Banking
Fixed Income
182657.75
0.02126
182657.75
185000
United States
--
USD
1.84
5.42
1
09/Mar/2026
4.6
1.83
--
5.42
1.83
5.42
USD
09/Mar/2016
09/Mar/2016
AUTOZONE INC
Consumer Cyclical
Fixed Income
182347.84
0.02123
182347.84
180000
United States
--
USD
2.13
4.91
1
15/Jul/2026
5.05
2.13
--
4.91
2.13
4.91
USD
21/Jul/2023
21/Jul/2023
NUCOR CORPORATION
Basic Industry
Fixed Income
182220.16
0.02121
182220.16
188000
United States
--
USD
1.14
5.3
1
01/Jun/2025
2
1.13
--
5.3
1.13
5.3
USD
22/May/2020
22/May/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
182042.45
0.02119
182042.45
195000
United States
--
USD
1.66
5.69
1
09/Dec/2026
1.09
1.64
--
5.44
1.64
5.44
USD
09/Dec/2020
09/Dec/2020
CITIGROUP INC
Banking
Fixed Income
181978.28
0.02118
181978.28
190000
United States
--
USD
3.03
5.64
1
24/Jul/2028
3.67
3.89
--
5.28
3.05
5.28
USD
24/Jul/2017
24/Jul/2017
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
181112.42
0.02108
181112.42
180000
Ireland
--
USD
1.82
5.26
1
03/Apr/2026
4.45
1.86
--
5.26
1.86
5.26
USD
03/Apr/2019
03/Apr/2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
180926.37
0.02106
180926.37
175000
United States
--
USD
2.54
5.09
1
15/Jan/2027
5.95
2.53
--
5.09
2.53
5.09
USD
09/Nov/2006
09/Nov/2006
ESSEX PROPERTY TRUST INC
Reits
Fixed Income
180342.99
0.02099
180342.99
205000
United States
--
USD
3.72
5.16
1
01/Mar/2028
1.7
3.71
--
5.16
3.71
5.16
USD
01/Mar/2021
01/Mar/2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
178946.51
0.02083
178946.51
170000
United States
--
USD
3.12
5.38
1
25/Oct/2028
5.8
3.13
--
4.93
3.13
4.93
USD
25/Oct/2022
25/Oct/2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
178672.43
0.0208
178672.43
200000
Japan
--
USD
4.42
5.37
1
22/Jan/2029
2.71
4.39
--
5.37
4.39
5.37
USD
11/Jan/2022
11/Jan/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
178687.28
0.0208
178687.28
175000
United States
--
USD
3.95
4.78
1
11/Sept/2028
5.25
3.93
--
4.78
3.93
4.78
USD
11/Sept/2023
11/Sept/2023
INTEL CORPORATION
Technology
Fixed Income
178235.81
0.02075
178235.81
185000
United States
--
USD
2.85
4.84
1
11/May/2027
3.15
2.89
--
4.84
2.89
4.84
USD
11/May/2017
11/May/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
176564.42
0.02055
176564.42
190000
Canada
--
USD
2.66
4.84
1
12/Jan/2027
1.95
2.65
--
4.84
2.65
4.84
USD
12/Jan/2022
12/Jan/2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
176349.76
0.02053
176349.76
180000
United States
--
USD
1.34
5.18
1
01/Sept/2025
3.5
1.37
--
5.18
1.37
5.18
USD
17/Aug/2015
17/Aug/2015
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
175810.97
0.02046
175810.97
175000
United States
--
USD
1.43
5.28
1
13/Nov/2025
4.5
1.52
--
5.28
1.52
5.28
USD
13/Nov/2015
13/Nov/2015
AMERICAN TOWER CORPORATION
Communications
Fixed Income
175646.9
0.02045
175646.9
175000
United States
--
USD
4.25
5.18
1
15/Feb/2029
5.2
4.25
--
5.18
4.25
5.18
USD
07/Mar/2024
07/Mar/2024
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
175674.51
0.02045
175674.51
180000
United States
--
USD
3.36
5.74
1
15/Jan/2028
4.75
3.39
--
5.74
3.39
5.74
USD
04/Apr/2017
04/Apr/2017
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
175518.21
0.02043
175518.21
175000
United States
--
USD
4.19
4.97
1
15/Jan/2029
4.8
4.2
--
4.97
4.2
4.97
USD
11/Jan/2024
11/Jan/2024
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
175325.92
0.02041
175325.92
180000
United States
--
USD
3.17
4.86
1
15/Sept/2027
4
3.19
--
4.86
3.19
4.86
USD
23/May/2022
23/May/2022
INTUIT INC.
Technology
Fixed Income
175270.49
0.0204
175270.49
195000
United States
--
USD
3.15
4.79
1
15/Jul/2027
1.35
3.15
--
4.79
3.15
4.79
USD
29/Jun/2020
29/Jun/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175031.58
0.02037
175031.58
180000
United States
--
USD
2.28
5.15
1
16/Nov/2026
3.5
2.44
--
5.15
2.44
5.15
USD
16/Nov/2016
16/Nov/2016
FIRST HORIZON CORP
Banking
Fixed Income
174915.77
0.02036
174915.77
177000
United States
--
USD
1.11
6.27
1
26/May/2025
4
1.1
--
6.27
1.1
6.27
USD
26/May/2020
26/May/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
174778.71
0.02034
174778.71
185000
United States
--
USD
3.49
4.96
1
25/Jan/2028
3.2
3.52
--
4.96
3.52
4.96
USD
07/Dec/2017
07/Dec/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
174785.72
0.02034
174785.72
165000
Canada
--
USD
3.16
4.92
1
01/Nov/2027
6
3.14
--
4.92
3.14
4.92
USD
25/Oct/2022
25/Oct/2022
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
174168.45
0.02027
174168.45
200000
Macau
--
USD
4.51
5.94
1
08/Mar/2029
2.85
4.48
--
5.94
4.48
5.94
USD
08/Mar/2022
08/Aug/2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
172243.87
0.02005
172243.87
180000
United States
--
USD
2.36
4.68
1
06/Oct/2026
2.38
2.38
--
4.68
2.38
4.68
USD
06/Oct/2016
06/Oct/2016
BPCE SA MTN
Banking
Fixed Income
170358.85
0.01983
170358.85
175000
France
--
USD
2.5
4.87
1
02/Dec/2026
3.38
2.49
--
4.87
2.49
4.87
USD
02/Dec/2016
02/Dec/2016
NUCOR CORPORATION
Basic Industry
Fixed Income
169425.31
0.01972
169425.31
170000
United States
--
USD
2.85
4.93
1
23/May/2027
4.3
2.87
--
4.93
2.87
4.93
USD
23/May/2022
23/May/2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
169218.15
0.0197
169218.15
180000
United States
--
USD
2.35
4.76
1
15/Sept/2026
2.13
2.36
--
4.76
2.36
4.76
USD
15/Sept/2016
15/Sept/2016
BANK OF MONTREAL MTN
Banking
Fixed Income
169120.18
0.01969
169120.18
180000
Canada
--
USD
2.79
4.93
1
08/Mar/2027
2.65
2.78
--
4.93
2.78
4.93
USD
08/Mar/2022
08/Mar/2022
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
168603.86
0.01963
168603.86
175000
Canada
--
USD
2.71
5.76
1
24/Feb/2032
4.06
2.66
--
5.58
2.68
5.58
USD
24/Feb/2017
24/Feb/2017
NUTRIEN LTD
Basic Industry
Fixed Income
167071.4
0.01945
167071.4
170000
Canada
--
USD
2.44
5.14
1
15/Dec/2026
4
2.51
--
5.14
2.51
5.14
USD
15/Dec/2017
10/Apr/2018
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
166741.47
0.01941
166741.47
180000
United States
--
USD
1.84
5.11
1
15/Feb/2026
0.9
1.82
--
5.11
1.82
5.11
USD
11/Feb/2021
11/Feb/2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
166465.56
0.01938
166465.56
167000
United States
--
USD
1
5.25
1
14/Apr/2025
3.4
1
--
5.25
1
5.25
USD
13/Apr/2018
13/Apr/2018
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
165293.57
0.01924
165293.57
170000
Netherlands
--
USD
2
4.81
1
10/May/2026
2.88
2
--
4.81
2
4.81
USD
10/May/2016
10/May/2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
164660.01
0.01917
164660.01
165000
United States
--
USD
2.36
5.1
1
22/Oct/2026
4.25
2.36
--
5.1
2.36
5.1
USD
22/Oct/2014
22/Oct/2014
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
164023.05
0.01909
164023.05
170000
United States
--
USD
2.62
4.81
1
11/Jan/2027
3.2
2.61
--
4.81
2.61
4.81
USD
09/Jan/2017
09/Jan/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
163482.49
0.01903
163482.49
160000
Canada
--
USD
2.13
5.11
1
17/Jul/2026
5.62
2.12
--
5.11
2.12
5.11
USD
17/Jul/2023
17/Jul/2023
WELLS FARGO & COMPANY
Banking
Fixed Income
163207.2
0.019
163207.2
170000
United States
--
USD
2.41
5.22
1
23/Oct/2026
3
2.4
--
5.22
2.4
5.22
USD
25/Oct/2016
25/Oct/2016
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
163111.42
0.01899
163111.42
160000
United States
--
USD
3.84
4.9
1
16/Aug/2028
5.25
3.86
--
4.9
3.79
4.9
USD
16/Aug/2023
16/Aug/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
162694.15
0.01894
162694.15
175000
Canada
--
USD
2.01
5.05
1
27/Apr/2026
1.2
2
--
5.05
2
5.05
USD
27/Apr/2021
27/Apr/2021
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
159543.44
0.01857
159543.44
152000
United States
--
USD
3.54
6.14
1
12/Jun/2029
6.57
3.58
--
5.74
3.58
5.74
USD
12/Jun/2023
12/Jun/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
158883.99
0.01849
158883.99
165000
United States
--
USD
2.73
5.19
1
09/Mar/2027
3.75
2.74
--
5.19
2.74
5.19
USD
09/Mar/2017
09/Mar/2017
MARATHON PETROLEUM CORP
Energy
Fixed Income
157373.32
0.01832
157373.32
155000
United States
--
USD
2.35
5.09
1
15/Dec/2026
5.13
2.47
--
5.09
2.26
5.09
USD
15/Dec/2018
22/May/2019
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
157274.97
0.01831
157274.97
150000
Ireland
--
USD
2.45
5.4
1
15/Jan/2027
6.1
2.48
--
5.38
2.41
5.38
USD
25/Sept/2023
25/Sept/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
157058.3
0.01828
157058.3
160000
United States
--
USD
1.17
5.56
1
15/Jun/2025
3.2
1.16
--
5.56
1.16
5.56
USD
29/Jun/2020
29/Jun/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
156944.47
0.01827
156944.47
175000
United States
--
USD
4.18
5.25
1
15/Oct/2028
2.4
4.16
--
5.25
4.16
5.25
USD
15/Oct/2021
15/Oct/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
156698.97
0.01824
156698.97
175000
United Kingdom
--
USD
3.28
5.72
1
22/Sept/2028
2.01
3.28
--
5.35
3.29
5.35
USD
22/Sept/2020
22/Sept/2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
156585.45
0.01823
156585.45
155000
United States
--
USD
1.98
5.17
1
01/Jun/2026
4.9
2.01
--
5.17
2.01
5.17
USD
22/May/2023
22/May/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
156308.16
0.01819
156308.16
170000
Canada
--
USD
2.22
5.01
1
14/Jul/2026
1.15
2.21
--
5.01
2.21
5.01
USD
14/Jul/2021
14/Jul/2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
153827.22
0.01791
153827.22
165000
Canada
--
USD
1.76
4.92
1
20/Jan/2026
0.88
1.76
--
4.92
1.76
4.92
USD
19/Jan/2021
19/Jan/2021
TELUS CORPORATION
Communications
Fixed Income
153357.14
0.01785
153357.14
160000
Canada
--
USD
3.15
5.06
1
15/Sept/2027
3.7
3.2
--
5.06
3.2
5.06
USD
06/Mar/2017
06/Mar/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
152884.75
0.0178
152884.75
165000
United States
--
USD
1.79
5.06
1
28/Jan/2026
0.75
1.78
--
5.06
1.78
5.06
USD
28/Jan/2021
28/Jan/2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
152527.99
0.01775
152527.99
150000
United States
--
USD
0.62
5.36
1
18/Nov/2025
5.24
1.53
--
5.36
1.53
5.36
USD
18/Nov/2022
18/Nov/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
152043.9
0.0177
152043.9
145000
Canada
--
USD
2.26
5.07
1
02/Oct/2026
5.93
2.25
--
5.07
2.25
5.07
USD
03/Oct/2023
03/Oct/2023
BANK OF MONTREAL MTN
Banking
Fixed Income
151710.66
0.01766
151710.66
150000
Canada
--
USD
1.42
5.14
1
25/Sept/2025
5.92
1.42
--
5.14
1.42
5.14
USD
25/Sept/2023
25/Sept/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
151451.85
0.01763
151451.85
155000
Canada
--
USD
2.85
4.93
1
04/May/2027
3.63
2.85
--
4.93
2.85
4.93
USD
14/Apr/2022
14/Apr/2022
EVERSOURCE ENERGY
Electric
Fixed Income
151085.01
0.01759
151085.01
150000
United States
--
USD
2.54
5.09
1
01/Jan/2027
5
2.53
--
5.09
2.53
5.09
USD
19/Jan/2024
19/Jan/2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
151105.85
0.01759
151105.85
150000
Canada
--
USD
1.69
5.04
1
12/Jan/2026
4.88
1.68
--
5.04
1.68
5.04
USD
12/Jan/2023
12/Jan/2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
150881.03
0.01756
150881.03
150000
United States
--
USD
2.61
4.61
1
08/Feb/2027
4.6
2.64
--
4.61
2.64
4.61
USD
08/Feb/2024
08/Feb/2024
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
150243.88
0.01749
150243.88
150000
United States
--
USD
4.26
5.27
1
01/Mar/2029
5.1
4.27
--
5.27
4.27
5.27
USD
24/Jan/2024
24/Jan/2024
EDISON INTERNATIONAL
Electric
Fixed Income
150115.21
0.01747
150115.21
148000
United States
--
USD
0.96
5.74
1
15/Apr/2025
4.95
0.99
--
5.74
0.99
5.74
USD
03/Apr/2020
03/Apr/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
149288.57
0.01738
149288.57
155000
United States
--
USD
2.95
4.5
1
25/May/2027
2.9
2.94
--
4.5
2.94
4.5
USD
25/May/2017
25/May/2017
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
149201.84
0.01737
149201.84
150000
United States
--
USD
1.14
5.33
1
23/Jun/2025
4
1.18
--
5.33
1.18
5.33
USD
23/Dec/2015
27/May/2016
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
149112.25
0.01736
149112.25
152000
Netherlands
--
USD
1.29
4.96
1
30/Jul/2025
3.1
1.29
--
4.96
1.29
4.96
USD
31/Jul/2015
31/Jul/2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
148565.62
0.01729
148565.62
155000
Japan
--
USD
3.05
4.98
1
12/Jul/2027
3.36
3.04
--
4.98
3.04
4.98
USD
12/Jul/2017
12/Jul/2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
148476.83
0.01728
148476.83
160000
United States
--
USD
2.67
4.84
1
13/Jan/2027
1.9
2.66
--
4.84
2.66
4.84
USD
13/Jan/2022
13/Jan/2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
148229.95
0.01725
148229.95
140000
United States
--
USD
3.85
5.11
1
15/Oct/2028
5.88
3.86
--
5.11
3.79
5.11
USD
04/Oct/2023
04/Oct/2023
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
147227.14
0.01714
147227.14
149000
United States
--
USD
1.12
5.1
1
01/Jun/2025
3.15
1.13
--
5.1
1.13
5.1
USD
21/May/2015
21/May/2015
SEMPRA
Natural Gas
Fixed Income
146934.58
0.0171
146934.58
145000
United States
--
USD
2.13
5.17
1
01/Aug/2026
5.4
2.16
--
5.17
2.09
5.17
USD
23/Jun/2023
23/Jun/2023
RYDER SYSTEM INC MTN
Transportation
Fixed Income
146777.18
0.01708
146777.18
145000
United States
--
USD
2.67
5
1
15/Mar/2027
5.3
2.71
--
4.99
2.64
4.99
USD
29/Feb/2024
29/Feb/2024
SABRA HEALTH CARE LP
Reits
Fixed Income
146483.7
0.01705
146483.7
147000
United States
--
USD
2.11
5.55
1
15/Aug/2026
5.13
2.2
--
5.55
2.2
5.55
USD
14/Jul/2016
08/Feb/2017
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
145982.86
0.01699
145982.86
150000
United States
--
USD
2.33
5.15
1
15/Oct/2026
3.38
2.36
--
5.15
2.36
5.15
USD
17/Oct/2016
17/Oct/2016
RYDER SYSTEM INC MTN
Transportation
Fixed Income
145831.34
0.01697
145831.34
155000
United States
--
USD
2.75
5.13
1
01/Mar/2027
2.85
2.75
--
5.13
2.75
5.13
USD
24/Feb/2022
24/Feb/2022
RELIANCE INC
Basic Industry
Fixed Income
145176.25
0.0169
145176.25
153000
United States
--
USD
1.34
5.3
1
15/Aug/2025
1.3
1.34
--
5.3
1.34
5.3
USD
03/Aug/2020
03/Aug/2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
144604.88
0.01683
144604.88
145000
United States
--
USD
2.97
5.02
1
15/Jul/2027
4.63
2.99
--
5.02
2.99
5.02
USD
23/Jun/2022
23/Jun/2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
142549.05
0.01659
142549.05
140000
United States
--
USD
4.11
5.75
1
01/Feb/2030
5.7
4.15
--
5.48
4.15
5.48
USD
01/Feb/2024
01/Feb/2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
141591.02
0.01648
141591.02
150000
Canada
--
USD
2.79
4.91
1
10/Mar/2027
2.8
2.78
--
4.91
2.78
4.91
USD
10/Mar/2022
10/Mar/2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
141302.78
0.01645
141302.78
145000
United States
--
USD
1.18
5.55
1
20/Jun/2025
2.75
1.18
--
5.55
1.18
5.55
USD
22/Jun/2020
22/Jun/2020
AVNET INC
Technology
Fixed Income
140659.01
0.01637
140659.01
140000
United States
--
USD
1.8
5.46
1
15/Apr/2026
4.63
1.89
--
5.46
1.89
5.46
USD
29/Mar/2016
29/Mar/2016
TAPESTRY INC
Consumer Cyclical
Fixed Income
140629.11
0.01637
140629.11
140000
United States
--
USD
0.94
5.93
1
01/Apr/2025
4.25
0.95
--
5.93
0.95
5.93
USD
02/Mar/2015
02/Mar/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
140231.99
0.01632
140231.99
141000
United States
--
USD
1.07
5.42
1
22/May/2025
3.75
1.1
--
5.42
1.1
5.42
USD
22/May/2015
22/May/2015
WELLTOWER OP LLC
Reits
Fixed Income
140243.92
0.01632
140243.92
140000
United States
--
USD
1.78
5.26
1
01/Apr/2026
4.25
1.86
--
5.26
1.86
5.26
USD
01/Mar/2016
01/Mar/2016
ELECTRONIC ARTS INC
Communications
Fixed Income
139773.27
0.01627
139773.27
140000
United States
--
USD
1.69
5.08
1
01/Mar/2026
4.8
1.81
--
5.08
1.81
5.08
USD
24/Feb/2016
24/Feb/2016
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
139593.63
0.01625
139593.63
140000
United States
--
USD
1.08
5.59
1
17/May/2025
4
1.08
--
5.59
1.08
5.59
USD
17/May/2022
17/May/2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
139601.28
0.01625
139601.28
140000
Canada
--
USD
1.73
5.26
1
27/Jan/2026
4.65
1.72
--
5.26
1.72
5.26
USD
27/Jan/2016
27/Jan/2016
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
138488.26
0.01612
138488.26
150000
United States
--
USD
2.48
5.61
1
02/Nov/2027
1.88
2.46
--
5.4
2.46
5.4
USD
02/Nov/2021
02/Nov/2021
STORE CAPITAL LLC
Reits
Fixed Income
137823.42
0.01604
137823.42
145000
United States
--
USD
3.54
5.96
1
15/Mar/2028
4.5
3.56
--
5.96
3.56
5.96
USD
15/Mar/2018
15/Mar/2018
EVERSOURCE ENERGY
Electric
Fixed Income
137382.06
0.01599
137382.06
135000
United States
--
USD
3.47
5.06
1
01/Mar/2028
5.45
3.49
--
5.05
3.42
5.05
USD
06/Mar/2023
06/Mar/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
136757.12
0.01592
136757.12
140000
United States
--
USD
2.33
4.99
1
26/Jan/2027
3.85
2.62
--
4.99
2.62
4.99
USD
26/Jan/2017
26/Jan/2017
CROWN CASTLE INC
Communications
Fixed Income
136504.69
0.01589
136504.69
138000
United States
--
USD
1.7
5.35
1
15/Feb/2026
4.45
1.77
--
5.35
1.77
5.35
USD
08/Feb/2016
08/Feb/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
135520.5
0.01577
135520.5
140000
United States
--
USD
1.96
4.98
1
04/May/2026
2.8
1.98
--
4.98
1.98
4.98
USD
02/May/2016
02/May/2016
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
135107.32
0.01573
135107.32
135000
Canada
--
USD
4.25
5.14
1
15/Feb/2029
5
4.25
--
5.14
4.25
5.14
USD
09/Feb/2024
09/Feb/2024
ENBRIDGE INC
Energy
Fixed Income
134329.65
0.01564
134329.65
135000
Canada
--
USD
2.38
5
1
01/Dec/2026
4.25
2.46
--
5
2.46
5
USD
29/Nov/2016
29/Nov/2016
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
134245.15
0.01563
134245.15
150000
United States
--
USD
3.98
5.4
1
15/Jul/2028
2.5
3.96
--
5.4
3.96
5.4
USD
25/Jun/2021
25/Jun/2021
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
134063.25
0.0156
134063.25
145000
Canada
--
USD
2.72
4.93
1
02/Feb/2027
1.95
2.71
--
4.93
2.71
4.93
USD
10/Jan/2022
10/Jan/2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
133886.56
0.01558
133886.56
145000
Japan
--
USD
2.18
5.44
1
09/Jul/2027
1.55
2.18
--
5.32
2.18
5.32
USD
09/Jul/2021
09/Jul/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
133727.03
0.01557
133727.03
134000
United States
--
USD
0.96
5.47
1
01/Apr/2025
3.5
0.96
--
5.47
0.96
5.47
USD
30/Mar/2020
30/Mar/2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
131903.69
0.01535
131903.69
142000
United States
--
USD
1.91
4.8
1
15/Mar/2026
0.95
1.91
--
4.8
1.91
4.8
USD
04/Mar/2021
04/Mar/2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
130834.85
0.01523
130834.85
135000
United States
--
USD
2.8
5.15
1
01/May/2027
3.55
2.84
--
5.15
2.84
5.15
USD
28/Apr/2017
28/Apr/2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
129793
0.01511
129793
135000
United States
--
USD
2
4.88
1
15/May/2026
2.5
2.02
--
4.88
2.02
4.88
USD
19/May/2016
19/May/2016
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
129550.24
0.01508
129550.24
125000
United States
--
USD
3.49
4.73
1
01/Apr/2028
5.05
3.51
--
4.72
3.45
4.72
USD
03/Mar/2023
03/Mar/2023
ASSURANT INC
Insurance
Fixed Income
128420.82
0.01495
128420.82
130000
United States
--
USD
3.51
5.24
1
27/Mar/2028
4.9
3.58
--
5.24
3.58
5.24
USD
27/Mar/2018
27/Mar/2018
WILLIAMS COMPANIES INC
Energy
Fixed Income
127801.39
0.01488
127801.39
130000
United States
--
USD
1.35
5.31
1
15/Sept/2025
4
1.4
--
5.31
1.4
5.31
USD
03/Mar/2015
03/Mar/2015
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
127533.98
0.01484
127533.98
120000
United States
--
USD
3.05
5.67
1
18/Oct/2028
6.3
3.08
--
5.21
3.08
5.21
USD
18/Oct/2022
18/Oct/2022
APPLIED MATERIALS INC
Technology
Fixed Income
127214.88
0.01481
127214.88
130000
United States
--
USD
2.72
4.65
1
01/Apr/2027
3.3
2.78
--
4.65
2.78
4.65
USD
31/Mar/2017
31/Mar/2017
HCA INC
Consumer Non-Cyclical
Fixed Income
126638.83
0.01474
126638.83
125000
United States
--
USD
1.77
5.33
1
15/Jun/2026
5.25
2.04
--
5.33
2.04
5.33
USD
15/Mar/2016
15/Mar/2016
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
125294.3
0.01458
125294.3
125000
United States
--
USD
1.02
6.07
1
26/Apr/2026
4.08
0.55
--
5.51
1.02
5.51
USD
26/Apr/2022
26/Apr/2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
124484.02
0.01449
124484.02
132000
United States
--
USD
1.41
5.15
1
10/Sept/2025
1
1.41
--
5.15
1.41
5.15
USD
10/Sept/2020
10/Sept/2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
124363.47
0.01448
124363.47
127000
United States
--
USD
1.82
4.94
1
15/Mar/2026
3.75
1.87
--
4.94
1.87
4.94
USD
04/Mar/2019
04/Mar/2019
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
123995.35
0.01443
123995.35
126000
Belgium
--
USD
1.69
4.89
1
01/Feb/2026
3.65
1.75
--
4.89
1.75
4.89
USD
01/Feb/2019
13/May/2019
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
123766.61
0.01441
123766.61
126000
United States
--
USD
1.05
5.43
1
01/May/2025
2.7
1.05
--
5.43
1.05
5.43
USD
01/May/2022
16/May/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
122010.57
0.0142
122010.57
125000
United States
--
USD
1.38
5.17
1
15/Sept/2025
3.38
1.41
--
5.17
1.41
5.17
USD
16/Sept/2015
16/Sept/2015
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
121672.36
0.01416
121672.36
120000
United States
--
USD
2.83
5.14
1
15/Jun/2027
5.13
2.89
--
5.14
2.89
5.14
USD
08/Jun/2020
08/Jun/2020
BANK ONE CORPORATION
Banking
Fixed Income
120721.28
0.01405
120721.28
115000
United States
--
USD
1.22
4.99
1
15/Jul/2025
7.75
1.22
--
4.99
1.22
4.99
USD
25/Jul/1995
25/Jul/1995
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
118434.05
0.01379
118434.05
120000
United States
--
USD
2.51
5.18
1
17/Jan/2027
4.35
2.58
--
5.18
2.58
5.18
USD
17/Jan/2017
17/Jan/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
118219.93
0.01376
118219.93
120000
Canada
--
USD
3.07
4.93
1
03/Aug/2027
4.24
3.06
--
4.93
3.06
4.93
USD
28/Jul/2022
28/Jul/2022
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
117661.47
0.0137
117661.47
120000
United States
--
USD
2.66
5.17
1
15/Mar/2027
4.4
2.74
--
5.17
2.74
5.17
USD
09/Mar/2017
09/Mar/2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
116488.49
0.01356
116488.49
120000
Canada
--
USD
3.42
4.94
1
25/Jan/2028
3.9
3.48
--
4.94
3.48
4.94
USD
17/Jan/2018
17/Jan/2018
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
116073.94
0.01351
116073.94
120000
United States
--
USD
1.81
4.77
1
15/Feb/2026
2.75
1.8
--
4.77
1.8
4.77
USD
22/Feb/2016
22/Feb/2016
PHYSICIANS REALTY LP
Reits
Fixed Income
115723.19
0.01347
115723.19
120000
United States
--
USD
3.41
5.23
1
15/Jan/2028
3.95
3.44
--
5.23
3.44
5.23
USD
01/Dec/2017
01/Dec/2017
NATIONAL FUEL GAS CO
Energy
Fixed Income
115664.85
0.01346
115664.85
115000
United States
--
USD
1.1
5.57
1
15/Jul/2025
5.2
1.23
--
5.57
1.23
5.57
USD
25/Jun/2015
25/Jun/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
115077.86
0.0134
115077.86
116000
United States
--
USD
1.18
5.16
1
15/Jul/2025
3.9
1.24
--
5.16
1.24
5.16
USD
21/Jul/2015
21/Jul/2015
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
114842.34
0.01337
114842.34
115000
United States
--
USD
3.46
4.72
1
06/Feb/2028
4.5
3.48
--
4.72
3.48
4.72
USD
06/Feb/2023
06/Feb/2023
ROPER TECHNOLOGIES INC
Technology
Fixed Income
113918.78
0.01326
113918.78
121000
United States
--
USD
1.43
5.22
1
15/Sept/2025
1
1.42
--
5.22
1.42
5.22
USD
01/Sept/2020
01/Sept/2020
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
112842.35
0.01313
112842.35
115000
United States
--
USD
1.27
5.33
1
01/Aug/2025
3.45
1.28
--
5.33
1.28
5.33
USD
31/Jul/2015
31/Jul/2015
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
110702.18
0.01289
110702.18
110000
United Kingdom
--
USD
3.51
4.79
1
03/Mar/2028
4.88
3.53
--
4.78
3.46
4.78
USD
03/Mar/2023
03/Mar/2023
APPLE INC
Technology
Fixed Income
110664.96
0.01288
110664.96
115000
United States
--
USD
3.3
4.47
1
13/Nov/2027
3
3.35
--
4.47
3.35
4.47
USD
13/Nov/2017
13/Nov/2017
TELUS CORPORATION
Communications
Fixed Income
108526.5
0.01263
108526.5
115000
Canada
--
USD
2.7
5.04
1
16/Feb/2027
2.8
2.71
--
5.04
2.71
5.04
USD
19/Sept/2016
19/Sept/2016
VENTAS REALTY LP
Reits
Fixed Income
106907.74
0.01244
106907.74
110000
United States
--
USD
4.18
5.28
1
15/Jan/2029
4.4
4.22
--
5.28
4.22
5.28
USD
15/Aug/2018
15/Aug/2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
106308.88
0.01237
106308.88
110000
United States
--
USD
2.66
4.79
1
27/Jan/2027
3.3
2.65
--
4.79
2.65
4.79
USD
27/Jan/2017
27/Jan/2017
HEALTHPEAK OP LLC
Reits
Fixed Income
105997.55
0.01234
105997.55
110000
United States
--
USD
2.15
5.25
1
15/Jul/2026
3.25
2.16
--
5.25
2.16
5.25
USD
05/Jul/2019
05/Jul/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
105306.74
0.01226
105306.74
110000
United States
--
USD
3.12
4.62
1
22/Aug/2027
3.15
3.17
--
4.62
3.17
4.62
USD
22/Feb/2018
06/Jun/2018
MARVELL TECHNOLOGY INC
Technology
Fixed Income
105099.21
0.01223
105099.21
105000
United States
--
USD
3.66
5.2
1
22/Jun/2028
4.88
3.73
--
5.2
3.73
5.2
USD
22/Jun/2021
16/Dec/2021
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
104779.76
0.0122
104779.76
104000
United States
--
USD
1.82
4.57
1
02/Mar/2026
4.8
1.82
--
4.57
1.82
4.57
USD
01/Mar/2023
01/Mar/2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
104651.36
0.01218
104651.36
105000
Canada
--
USD
0.99
5.38
1
11/Apr/2025
3.45
0.99
--
5.38
0.99
5.38
USD
12/Apr/2022
12/Apr/2022
HEXCEL CORPORATION
Capital Goods
Fixed Income
104530.26
0.01217
104530.26
105000
United States
--
USD
1.22
5.73
1
15/Aug/2025
4.95
1.31
--
5.73
1.31
5.73
USD
03/Aug/2015
03/Aug/2015
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
104555.47
0.01217
104555.47
110000
Netherlands
--
USD
2.35
4.7
1
12/Sept/2026
2.5
2.34
--
4.7
2.34
4.7
USD
12/Sept/2016
12/Sept/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
104454.91
0.01216
104454.91
105000
United States
--
USD
1.53
5.19
1
18/Nov/2025
3.95
1.54
--
5.19
1.54
5.19
USD
18/Nov/2013
18/Nov/2013
DEERE & CO
Capital Goods
Fixed Income
103721.62
0.01207
103721.62
105000
United States
--
USD
1
5.18
1
15/Apr/2025
2.75
1
--
5.18
1
5.18
USD
30/Mar/2020
30/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
103248.65
0.01202
103248.65
105000
United States
--
USD
1.74
5.71
1
29/Jan/2027
3.96
1.73
--
5.29
1.73
5.29
USD
29/Jan/2019
29/Jan/2019
KROGER CO
Consumer Non-Cyclical
Fixed Income
102705.77
0.01195
102705.77
105000
United States
--
USD
1.71
5.07
1
01/Feb/2026
3.5
1.75
--
5.07
1.75
5.07
USD
15/Jan/2016
15/Jan/2016
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
102162
0.01189
102162
100000
United States
--
USD
1.47
5.29
1
14/Nov/2025
5.4
1.51
--
5.28
1.44
5.28
USD
16/Nov/2022
16/Nov/2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
101661.88
0.01183
101661.88
110000
United States
--
USD
2.49
5.07
1
04/Nov/2026
1.65
2.48
--
5.07
2.48
5.07
USD
04/Nov/2021
04/Nov/2021
STATE STREET CORP
Banking
Fixed Income
101574.87
0.01182
101574.87
100000
United States
--
USD
1.05
5.87
1
18/May/2026
5.1
1.07
--
5.33
1.08
5.33
USD
18/May/2023
18/May/2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
101385.49
0.0118
101385.49
102000
United States
--
USD
1.18
5.5
1
13/Jul/2025
4.3
1.23
--
5.5
1.23
5.5
USD
13/Jul/2015
13/Jul/2015
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
101403.02
0.0118
101403.02
102000
United States
--
USD
1.39
5.44
1
01/Oct/2025
3.75
1.42
--
5.44
1.42
5.44
USD
14/Sept/2015
14/Sept/2015
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
101074.41
0.01177
101074.41
105000
United States
--
USD
1.93
5.03
1
15/Apr/2026
2.5
1.94
--
5.03
1.94
5.03
USD
20/Apr/2016
20/Apr/2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
100657.88
0.01172
100657.88
110000
United States
--
USD
2.97
4.87
1
15/May/2027
1.7
2.97
--
4.87
2.97
4.87
USD
07/May/2020
07/May/2020
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
100724.77
0.01172
100724.77
100000
United States
--
USD
2.64
5.13
1
06/Apr/2027
4.6
2.73
--
5.13
2.73
5.13
USD
06/Apr/2017
06/Apr/2017
EXELON CORPORATION
Electric
Fixed Income
100307.51
0.01168
100307.51
102000
United States
--
USD
1.87
5.06
1
15/Apr/2026
3.4
1.92
--
5.06
1.92
5.06
USD
07/Apr/2016
07/Apr/2016
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
100128.24
0.01165
100128.24
100000
United States
--
USD
4.25
5
1
08/Feb/2029
4.87
4.25
--
5
4.25
5
USD
08/Feb/2024
08/Feb/2024
BP CAPITAL MARKETS PLC
Energy
Fixed Income
100121.03
0.01165
100121.03
105000
United Kingdom
--
USD
3.19
4.77
1
19/Sept/2027
3.28
3.23
--
4.77
3.23
4.77
USD
19/Sept/2017
19/Sept/2017
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
99864.95
0.01162
99864.95
105000
United States
--
USD
2.47
4.76
1
15/Nov/2026
2.4
2.48
--
4.76
2.48
4.76
USD
24/Oct/2016
24/Oct/2016
HUMANA INC
Insurance
Fixed Income
99384.4
0.01157
99384.4
110000
United States
--
USD
2.74
5.11
1
03/Feb/2027
1.35
2.73
--
5.11
2.73
5.11
USD
03/Aug/2021
03/Aug/2021
ORACLE CORPORATION
Technology
Fixed Income
98284.65
0.01144
98284.65
100000
United States
--
USD
0.97
5.53
1
01/Apr/2025
2.5
0.97
--
5.53
0.97
5.53
USD
01/Apr/2020
01/Apr/2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
97114.75
0.0113
97114.75
105000
United States
--
USD
2.29
5.37
1
15/Aug/2026
1.88
2.27
--
5.37
2.27
5.37
USD
24/May/2021
24/May/2021
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
96314.49
0.01121
96314.49
100000
Japan
--
USD
2.4
5.12
1
19/Oct/2026
3.01
2.39
--
5.12
2.39
5.12
USD
19/Oct/2016
19/Oct/2016
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
96059.45
0.01118
96059.45
100000
Netherlands
--
USD
2.84
4.68
1
05/May/2027
2.9
2.89
--
4.68
2.89
4.68
USD
05/May/2017
05/May/2017
AMERICAN TOWER CORPORATION
Communications
Fixed Income
95864.59
0.01116
95864.59
100000
United States
--
USD
3
5.16
1
15/Jul/2027
3.55
3.04
--
5.16
3.04
5.16
USD
30/Jun/2017
30/Jun/2017
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
95614.25
0.01113
95614.25
95000
United States
--
USD
1.44
5.41
1
01/Nov/2025
4.6
1.49
--
5.41
1.49
5.41
USD
22/Oct/2018
22/Oct/2018
ORACLE CORPORATION
Technology
Fixed Income
95564.82
0.01112
95564.82
97000
United States
--
USD
1.08
5.3
1
15/May/2025
2.95
1.08
--
5.3
1.08
5.3
USD
05/May/2015
05/May/2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
95008.27
0.01106
95008.27
105000
United States
--
USD
3.16
5.35
1
01/Aug/2027
2.1
3.15
--
5.35
3.15
5.35
USD
19/Jun/2020
19/Jun/2020
COMCAST CORPORATION
Communications
Fixed Income
94254.7
0.01097
94254.7
96000
United States
--
USD
1.29
5.05
1
15/Aug/2025
3.38
1.32
--
5.05
1.32
5.05
USD
27/May/2015
27/May/2015
VENTAS REALTY LP
Reits
Fixed Income
93691.8
0.01091
93691.8
95000
United States
--
USD
1.64
5.42
1
15/Jan/2026
4.13
1.69
--
5.42
1.69
5.42
USD
16/Jul/2015
16/Jul/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93296.02
0.01086
93296.02
95000
United States
--
USD
1.75
4.93
1
25/Feb/2026
3.75
1.81
--
4.93
1.81
4.93
USD
25/Feb/2016
25/Feb/2016
T-MOBILE USA INC
Communications
Fixed Income
93140.31
0.01084
93140.31
95000
United States
--
USD
2.75
5.05
1
15/Apr/2027
3.75
2.79
--
5.05
2.79
5.05
USD
15/Apr/2021
21/May/2021
CITIGROUP INC
Banking
Fixed Income
92929.09
0.01082
92929.09
95000
United States
--
USD
1.97
5.21
1
01/May/2026
3.4
1.96
--
5.21
1.96
5.21
USD
02/May/2016
02/May/2016
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
92747.51
0.0108
92747.51
93000
United States
--
USD
1.17
5.81
1
23/Jul/2025
4.91
1.25
--
5.81
1.25
5.81
USD
23/Jul/2016
01/Dec/2016
HUMANA INC
Insurance
Fixed Income
92269.44
0.01074
92269.44
95000
United States
--
USD
2.69
5.05
1
15/Mar/2027
3.95
2.75
--
5.05
2.75
5.05
USD
16/Mar/2017
16/Mar/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
92218.01
0.01073
92218.01
100000
United States
--
USD
2.97
5.59
1
01/Jun/2028
2.18
2.98
--
5.11
2.98
5.11
USD
27/May/2020
27/May/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
92063.59
0.01072
92063.59
95000
United States
--
USD
1.88
4.82
1
15/Mar/2026
3.1
1.88
--
4.82
1.88
4.82
USD
25/Feb/2016
25/Feb/2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
91176.57
0.01061
91176.57
95000
Japan
--
USD
3.49
4.92
1
17/Jan/2028
3.54
3.48
--
4.92
3.48
4.92
USD
17/Jan/2018
17/Jan/2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
91038.8
0.0106
91038.8
90000
United States
--
USD
2.84
5.24
1
08/May/2027
5.4
2.82
--
5.24
2.82
5.24
USD
08/Feb/2024
08/Feb/2024
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
90942.54
0.01059
90942.54
100000
United States
--
USD
3.09
4.55
1
20/Jun/2027
1.38
3.08
--
4.55
3.08
4.55
USD
20/Apr/2020
20/Apr/2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
90557.62
0.01054
90557.62
90000
United States
--
USD
3.62
4.67
1
15/May/2028
4.4
3.68
--
4.67
3.68
4.67
USD
18/May/2023
18/May/2023
EQUINIX INC
Technology
Fixed Income
90230.31
0.0105
90230.31
95000
United States
--
USD
2.47
5.39
1
18/Nov/2026
2.9
2.47
--
5.39
2.47
5.39
USD
18/Nov/2019
18/Nov/2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
90066.77
0.01048
90066.77
90000
United States
--
USD
1.47
5.44
1
21/Oct/2025
4.25
1.46
--
5.44
1.46
5.44
USD
21/Oct/2015
21/Oct/2015
BANK OF MONTREAL MTN
Banking
Fixed Income
89519.77
0.01042
89519.77
90000
Canada
--
USD
3.13
4.92
1
14/Sept/2027
4.7
3.15
--
4.92
3.15
4.92
USD
14/Sept/2022
14/Sept/2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
89160.38
0.01038
89160.38
92000
United States
--
USD
2.03
4.99
1
01/Jun/2026
3
2.05
--
4.99
2.05
4.99
USD
24/May/2016
19/Aug/2016
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
89194.73
0.01038
89194.73
90000
United States
--
USD
1.38
5.22
1
08/Sept/2025
4.4
1.38
--
5.22
1.38
5.22
USD
08/Sept/2022
08/Sept/2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
88728.75
0.01033
88728.75
95000
United States
--
USD
2.77
4.96
1
03/Mar/2027
2.45
2.77
--
4.96
2.77
4.96
USD
03/Mar/2022
03/Mar/2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
88472.62
0.0103
88472.62
90000
United States
--
USD
2.05
5.09
1
30/Jun/2026
3.85
2.11
--
5.09
2.11
5.09
USD
07/Jun/2016
07/Jun/2016
ENBRIDGE INC
Energy
Fixed Income
87875.29
0.01023
87875.29
95000
Canada
--
USD
2.41
5.14
1
04/Oct/2026
1.6
2.4
--
5.14
2.4
5.14
USD
04/Oct/2021
04/Oct/2021
CROWN CASTLE INC
Communications
Fixed Income
86669.96
0.01009
86669.96
95000
United States
--
USD
2.22
5.24
1
15/Jul/2026
1.05
2.21
--
5.24
2.21
5.24
USD
16/Feb/2021
16/Feb/2021
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86524
0.01007
86524
85000
United States
--
USD
1.19
5.31
1
28/Jun/2025
5.65
1.18
--
5.31
1.18
5.31
USD
28/Jun/2023
28/Jun/2023
DELTA AIRLINES 2020-1 CLASS AA PAS
Transportation
Fixed Income
86327.15
0.01005
86327.15
94887
United States
--
USD
2.98
5.34
1
10/Dec/2029
2
2.96
--
5.34
2.96
5.34
USD
12/Mar/2020
12/Mar/2020
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
86151.97
0.01003
86151.97
90000
United States
--
USD
2.09
4.96
1
15/Jun/2026
2.55
2.1
--
4.96
2.1
4.96
USD
27/Jun/2016
27/Jun/2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
85968.67
0.01001
85968.67
95000
United States
--
USD
3.05
4.57
1
03/Jun/2027
1.2
3.05
--
4.57
3.05
4.57
USD
03/Jun/2020
03/Jun/2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
85705.46
0.00998
85705.46
85000
United States
--
USD
3.94
4.88
1
15/Sept/2028
5.05
3.95
--
4.88
3.89
4.88
USD
29/Jun/2023
29/Jun/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
85245.25
0.00992
85245.25
85000
United States
--
USD
1.23
6.32
1
24/Jul/2026
4.99
1.25
--
5.44
1.25
5.44
USD
27/Jul/2022
27/Jul/2022
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
84750.42
0.00986
84750.42
85000
Ireland
--
USD
3.12
5.37
1
15/Oct/2027
4.63
3.16
--
5.37
3.16
5.37
USD
25/Sept/2020
25/Sept/2020
BANK OZK
Banking
Fixed Income
84108.29
0.00979
84108.29
100000
United States
--
USD
2.3
8.67
1
01/Oct/2031
2.75
2.25
--
8.67
2.27
8.67
USD
16/Sept/2021
16/Sept/2021
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
83475.71
0.00972
83475.71
90000
United States
--
USD
1.87
5.2
1
01/Mar/2026
1.15
1.86
--
5.2
1.86
5.2
USD
02/Mar/2021
02/Mar/2021
NXP BV
Technology
Fixed Income
83511.33
0.00972
83511.33
85000
United States
--
USD
2.04
5.23
1
18/Jun/2026
3.88
2.08
--
5.23
2.08
5.23
USD
18/Dec/2021
16/May/2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
82066.3
0.00955
82066.3
83000
United States
--
USD
1.29
5.14
1
16/Aug/2025
3.95
1.32
--
5.14
1.32
5.14
USD
16/Aug/2018
16/Aug/2018
BANK OF NOVA SCOTIA
Banking
Fixed Income
81988.04
0.00954
81988.04
80000
Canada
--
USD
3.7
4.99
1
12/Jun/2028
5.25
3.69
--
4.99
3.69
4.99
USD
12/Jun/2023
12/Jun/2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
81837.45
0.00953
81837.45
85000
United States
--
USD
2.7
5.32
1
15/Mar/2027
3.9
2.75
--
5.32
2.75
5.32
USD
08/Mar/2017
08/Mar/2017
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
81516.19
0.00949
81516.19
85000
United Kingdom
--
USD
2.74
5.64
1
18/Mar/2028
3.75
2.76
--
5.29
2.76
5.29
USD
18/Mar/2022
18/Mar/2022
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
81089.22
0.00944
81089.22
87000
United States
--
USD
2.09
5.13
1
01/Jun/2026
1.55
2.08
--
5.13
2.08
5.13
USD
26/May/2021
26/May/2021
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
79995.23
0.00931
79995.23
80000
United States
--
USD
2.47
5.06
1
15/Mar/2027
5
2.72
--
5.06
2.72
5.06
USD
15/Mar/2017
10/May/2017
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
79903.79
0.0093
79903.79
85000
Canada
--
USD
2.93
4.87
1
19/May/2027
2.48
2.94
--
4.87
2.94
4.87
USD
19/May/2020
19/May/2020
TOLL BROTHERS FINANCE CORP.
Consumer Cyclical
Fixed Income
79214.88
0.00922
79214.88
80000
United States
--
USD
2.62
5.3
1
15/Mar/2027
4.88
2.72
--
5.3
2.72
5.3
USD
10/Mar/2017
10/Mar/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
79120.07
0.00921
79120.07
80000
United States
--
USD
2.26
5.28
1
06/Oct/2026
4
2.32
--
5.28
2.32
5.28
USD
06/Oct/2016
06/Oct/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
79049.85
0.0092
79049.85
80000
United States
--
USD
2.51
5.06
1
15/Dec/2026
4.13
2.5
--
5.06
2.5
5.06
USD
09/Dec/2014
09/Dec/2014
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
79007.66
0.0092
79007.66
80000
United States
--
USD
1.15
5.04
1
15/Jun/2025
3.2
1.16
--
5.04
1.16
5.04
USD
18/Jun/2015
18/Jun/2015
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
78625.47
0.00915
78625.47
85000
United States
--
USD
2.12
5.37
1
10/Jun/2026
1.5
2.11
--
5.37
2.11
5.37
USD
10/Jun/2021
10/Jun/2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
78501.17
0.00914
78501.17
75000
United States
--
USD
3.89
4.95
1
17/Oct/2028
5.5
3.91
--
4.94
3.84
4.94
USD
17/Oct/2023
17/Oct/2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
78334.99
0.00912
78334.99
80000
United States
--
USD
1.4
5.01
1
11/Sept/2025
3.4
1.4
--
5.01
1.4
5.01
USD
11/Sept/2015
11/Sept/2015
MPLX LP
Energy
Fixed Income
78239.32
0.00911
78239.32
80000
United States
--
USD
2.63
5.05
1
01/Mar/2027
4.13
2.71
--
5.05
2.71
5.05
USD
10/Feb/2017
10/Feb/2017
CROWN CASTLE INC
Communications
Fixed Income
78205.56
0.0091
78205.56
80000
United States
--
USD
2.03
5.29
1
15/Jun/2026
3.7
2.07
--
5.29
2.07
5.29
USD
06/May/2016
06/May/2016
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
77621.89
0.00904
77621.89
80000
United Kingdom
--
USD
2.6
5.22
1
11/Jan/2027
3.75
2.58
--
5.22
2.58
5.22
USD
11/Jan/2017
11/Jan/2017
FORTIVE CORP
Capital Goods
Fixed Income
77312.08
0.009
77312.08
80000
United States
--
USD
2.06
5.2
1
15/Jun/2026
3.15
2.08
--
5.2
2.08
5.2
USD
15/Jun/2017
15/Jun/2017
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
77170.32
0.00898
77170.32
70000
France
--
USD
3.41
5.1
1
01/Apr/2028
7
3.39
--
5.1
3.39
5.1
USD
06/Apr/1998
06/Apr/1998
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
76233.15
0.00887
76233.15
80000
Japan
--
USD
2.18
5.08
1
14/Jul/2026
2.63
2.18
--
5.08
2.18
5.08
USD
14/Jul/2016
14/Jul/2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
76042.32
0.00885
76042.32
80000
United States
--
USD
2.19
5.1
1
23/Jul/2026
2.6
2.2
--
5.1
2.2
5.1
USD
23/Jul/2019
23/Jul/2019
CISCO SYSTEMS INC
Technology
Fixed Income
75875.76
0.00883
75875.76
75000
United States
--
USD
4.3
4.68
1
26/Feb/2029
4.85
4.31
--
4.68
4.31
4.68
USD
26/Feb/2024
26/Feb/2024
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
75673.21
0.00881
75673.21
75000
United States
--
USD
3.87
4.72
1
14/Aug/2028
4.8
3.89
--
4.72
3.82
4.72
USD
14/Aug/2023
14/Aug/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
74492.9
0.00867
74492.9
75000
Canada
--
USD
3.17
4.96
1
15/Sept/2027
4.69
3.16
--
4.96
3.16
4.96
USD
15/Sept/2022
15/Sept/2022
NUTRIEN LTD
Basic Industry
Fixed Income
74244.08
0.00864
74244.08
75000
Canada
--
USD
0.96
5.55
1
01/Apr/2025
3
0.96
--
5.55
0.96
5.55
USD
01/Apr/2018
10/Apr/2018
WESTPAC BANKING CORP
Banking
Fixed Income
74098.39
0.00863
74098.39
80000
Australia
--
USD
2.11
4.93
1
03/Jun/2026
1.15
2.1
--
4.93
2.1
4.93
USD
03/Jun/2021
03/Jun/2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
73081.97
0.00851
73081.97
80000
United States
--
USD
2.45
4.9
1
15/Oct/2026
1.05
2.45
--
4.9
2.45
4.9
USD
27/Jul/2021
27/Jul/2021
ORIX CORPORATION
Financial Other
Fixed Income
72513.4
0.00844
72513.4
75000
Japan
--
USD
3.06
5.03
1
18/Jul/2027
3.7
3.04
--
5.03
3.04
5.03
USD
18/Jul/2017
18/Jul/2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
71899.67
0.00837
71899.67
75000
United States
--
USD
2.34
4.98
1
01/Oct/2026
2.65
2.35
--
4.98
2.35
4.98
USD
26/Sept/2019
26/Sept/2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
71849.19
0.00836
71849.19
72000
United States
--
USD
1.07
5.26
1
21/May/2025
3.85
1.09
--
5.26
1.09
5.26
USD
22/May/2018
22/May/2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
71312.18
0.0083
71312.18
70000
United States
--
USD
1.81
5.05
1
01/Apr/2026
4.8
1.85
--
5.05
1.85
5.05
USD
30/Mar/2023
30/Mar/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
71141.32
0.00828
71141.32
70000
United States
--
USD
3.48
4.95
1
01/Mar/2028
5.3
3.5
--
4.94
3.43
4.94
USD
02/Mar/2023
02/Mar/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
70290.53
0.00818
70290.53
75000
United States
--
USD
1.96
5.25
1
15/Apr/2026
1.6
1.96
--
5.25
1.96
5.25
USD
29/Mar/2021
29/Mar/2021
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
69940.7
0.00814
69940.7
70000
United States
--
USD
3.48
4.77
1
01/Mar/2028
4.65
3.54
--
4.77
3.54
4.77
USD
10/Jan/2023
10/Jan/2023
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
69785.04
0.00812
69785.04
70000
United States
--
USD
0.99
5.37
1
15/Apr/2025
3.5
1
--
5.37
1
5.37
USD
26/Mar/2018
26/Mar/2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
69477.84
0.00809
69477.84
72000
United States
--
USD
1.09
5.16
1
15/May/2025
1.45
1.09
--
5.16
1.09
5.16
USD
15/May/2020
15/May/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
69357.48
0.00807
69357.48
79000
United States
--
USD
3.81
4.4
1
15/Mar/2028
1
3.81
--
4.4
3.81
4.4
USD
18/Sept/2020
18/Sept/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
68443.22
0.00797
68443.22
69000
United States
--
USD
1.13
5.42
1
05/Jun/2025
3.7
1.13
--
5.42
1.13
5.42
USD
05/Jun/2018
05/Jun/2018
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
68373.64
0.00796
68373.64
70000
United States
--
USD
3.83
5.5
1
15/Aug/2028
4.75
3.87
--
5.5
3.87
5.5
USD
09/Aug/2018
09/Aug/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
68048.64
0.00792
68048.64
70000
United States
--
USD
2.05
4.98
1
15/Jun/2026
3.2
2.09
--
4.98
2.09
4.98
USD
07/Jun/2016
07/Jun/2016
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67433.88
0.00785
67433.88
70000
United States
--
USD
2.47
4.86
1
21/Nov/2026
2.95
2.48
--
4.86
2.48
4.86
USD
21/May/2020
17/Nov/2020
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Banking
Fixed Income
67421.42
0.00785
67421.42
70000
United States
--
USD
2.85
5.06
1
03/May/2027
3.3
2.86
--
5.06
2.86
5.06
USD
03/May/2017
03/May/2017
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
67470.97
0.00785
67470.97
65000
United States
--
USD
2.26
5.17
1
01/Oct/2026
5.3
2.25
--
5.17
2.25
5.17
USD
31/Jul/2023
31/Jul/2023
BOSTON PROPERTIES LP
Reits
Fixed Income
66238.18
0.00771
66238.18
70000
United States
--
USD
2.35
5.66
1
01/Oct/2026
2.75
2.34
--
5.66
2.34
5.66
USD
17/Aug/2016
17/Aug/2016
BANK OF MONTREAL
Banking
Fixed Income
66028.85
0.00769
66028.85
70000
Canada
--
USD
3.38
5.75
1
15/Dec/2032
3.8
3.33
--
5.85
3.36
5.85
USD
12/Dec/2017
12/Dec/2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
65747.91
0.00765
65747.91
65000
Japan
--
USD
3.1
5.5
1
13/Sept/2028
5.41
3.11
--
5.11
3.12
5.11
USD
13/Sept/2022
13/Sept/2022
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
65747.81
0.00765
65747.81
65000
United States
--
USD
0.9
5.58
1
01/Apr/2025
4.5
0.95
--
5.58
0.95
5.58
USD
30/Mar/2015
30/Mar/2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
65396.52
0.00761
65396.52
66000
United States
--
USD
1.29
5.05
1
01/Aug/2025
3.88
1.28
--
5.05
1.28
5.05
USD
30/Jul/2015
30/Jul/2015
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
64934.85
0.00756
64934.85
70000
United States
--
USD
1.9
5.19
1
15/Mar/2026
1.25
1.9
--
5.19
1.9
5.19
USD
03/Mar/2021
03/Mar/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
64726.05
0.00753
64726.05
65000
United States
--
USD
1.1
5.51
1
01/Jun/2025
4
1.12
--
5.51
1.12
5.51
USD
07/May/2015
07/May/2015
CROWN CASTLE INC
Communications
Fixed Income
63097.82
0.00734
63097.82
65000
United States
--
USD
2.65
5.2
1
01/Mar/2027
4
2.71
--
5.2
2.71
5.2
USD
02/Feb/2017
02/Feb/2017
CITIGROUP INC
Banking
Fixed Income
62876.07
0.00732
62876.07
65000
United States
--
USD
2.36
5.16
1
21/Oct/2026
3.2
2.39
--
5.16
2.39
5.16
USD
21/Oct/2016
21/Oct/2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62617.31
0.00729
62617.31
65000
United States
--
USD
3.07
4.81
1
21/Oct/2027
3.25
3.26
--
4.81
3.26
4.81
USD
21/Oct/2016
21/Oct/2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
62542.07
0.00728
62542.07
68000
United States
--
USD
2.82
4.73
1
09/Mar/2027
1.75
2.82
--
4.73
2.82
4.73
USD
09/Mar/2020
09/Mar/2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
62563.6
0.00728
62563.6
65000
United States
--
USD
4.09
4.95
1
15/Nov/2028
3.7
4.13
--
4.95
4.13
4.95
USD
15/Nov/2018
24/Jan/2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
62405.35
0.00726
62405.35
68000
United States
--
USD
2.37
4.93
1
09/Sept/2026
1.3
2.36
--
4.93
2.36
4.93
USD
09/Sept/2021
09/Sept/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
62196.65
0.00724
62196.65
70000
United States
--
USD
3.26
4.94
1
21/Aug/2027
1.3
3.25
--
4.94
3.25
4.94
USD
21/Aug/2020
21/Aug/2020
CISCO SYSTEMS INC
Technology
Fixed Income
61705.69
0.00718
61705.69
65000
United States
--
USD
2.34
4.71
1
20/Sept/2026
2.5
2.36
--
4.71
2.36
4.71
USD
20/Sept/2016
20/Sept/2016
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
61342.22
0.00714
61342.22
65000
United States
--
USD
2.33
5.04
1
15/Sept/2026
2.55
2.34
--
5.04
2.34
5.04
USD
16/Sept/2016
16/Sept/2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
61203.38
0.00712
61203.38
65000
United States
--
USD
2.34
4.91
1
09/Sept/2026
2.3
2.33
--
4.91
2.33
4.91
USD
09/Sept/2016
09/Sept/2016
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
60648.18
0.00706
60648.18
67000
United States
--
USD
2.82
4.63
1
01/Mar/2027
1.1
2.82
--
4.63
2.82
4.63
USD
16/Aug/2021
16/Aug/2021
AT&T INC
Communications
Fixed Income
60436.82
0.00703
60436.82
65000
United States
--
USD
2.98
4.97
1
01/Jun/2027
2.3
2.98
--
4.97
2.98
4.97
USD
28/May/2020
28/May/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
60349.71
0.00702
60349.71
60000
Japan
--
USD
4.02
4.64
1
16/Oct/2028
4.31
4.01
--
4.64
4.01
4.64
USD
16/Oct/2018
16/Oct/2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
60251.65
0.00701
60251.65
60000
United States
--
USD
1.69
5.08
1
12/Jan/2026
4.75
1.68
--
5.08
1.68
5.08
USD
12/Jan/2023
12/Jan/2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
59353.17
0.00691
59353.17
55000
United States
--
USD
3.04
5.79
1
04/Nov/2027
7.35
3.07
--
5.76
3
5.76
USD
04/Nov/2022
04/Nov/2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
58690.3
0.00683
58690.3
60000
United States
--
USD
2.03
5.55
1
15/Jun/2026
3.95
2.06
--
5.55
2.06
5.55
USD
15/Dec/2016
31/Jan/2017
NOKIA OYJ
Technology
Fixed Income
58590.04
0.00682
58590.04
60000
Finland
--
USD
2.93
5.62
1
12/Jun/2027
4.38
2.9
--
5.62
2.9
5.62
USD
12/Jun/2017
12/Jun/2017
WALT DISNEY CO
Communications
Fixed Income
58465.05
0.00681
58465.05
60000
United States
--
USD
2.79
4.64
1
23/Mar/2027
3.7
2.79
--
4.64
2.79
4.64
USD
23/Mar/2020
23/Mar/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
58294.34
0.00679
58294.34
60000
United States
--
USD
3.55
4.51
1
18/Feb/2028
3.6
3.57
--
4.51
3.57
4.51
USD
18/Jul/2022
18/Jul/2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
58144.12
0.00677
58144.12
60000
Switzerland
--
USD
2.85
4.55
1
17/May/2027
3.1
2.91
--
4.55
2.91
4.55
USD
17/Feb/2017
17/Feb/2017
VALERO ENERGY CORPORATION
Energy
Fixed Income
57899.77
0.00674
57899.77
60000
United States
--
USD
2.28
4.97
1
15/Sept/2026
3.4
2.32
--
4.97
2.32
4.97
USD
12/Sept/2016
12/Sept/2016
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
57558.86
0.0067
57558.86
65000
United States
--
USD
3.75
4.74
1
06/Mar/2028
1.5
3.74
--
4.74
3.74
4.74
USD
04/Mar/2021
04/Mar/2021
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
57571.77
0.0067
57571.77
60000
United States
--
USD
2.34
5.66
1
05/Oct/2026
3.24
2.33
--
5.66
2.33
5.66
USD
04/Oct/2019
04/Feb/2020
DISCOVER BANK
Banking
Fixed Income
57499.03
0.00669
57499.03
60000
United States
--
USD
2.17
5.65
1
27/Jul/2026
3.45
2.19
--
5.65
2.19
5.65
USD
27/Jul/2016
27/Jul/2016
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
57379.85
0.00668
57379.85
60000
United States
--
USD
2.42
4.73
1
01/Nov/2026
2.5
2.44
--
4.73
2.44
4.73
USD
31/Oct/2016
31/Oct/2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
56287.23
0.00655
56287.23
57000
United States
--
USD
1
5.14
1
15/Apr/2025
2.7
1
--
5.14
1
5.14
USD
28/Mar/2022
28/Mar/2022
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
56257.64
0.00655
56257.64
60000
United States
--
USD
1.88
4.93
1
10/Mar/2026
1.5
1.88
--
4.93
1.88
4.93
USD
10/Mar/2020
10/Mar/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
55537.72
0.00646
55537.72
60000
United States
--
USD
3.17
5.21
1
20/Aug/2027
2.7
3.17
--
5.21
3.17
5.21
USD
20/Aug/2020
20/Aug/2020
BARCLAYS PLC
Banking
Fixed Income
55104.2
0.00641
55104.2
55000
United Kingdom
--
USD
1.27
6.34
1
09/Aug/2026
5.3
1.28
--
5.7
1.29
5.7
USD
09/Aug/2022
09/Aug/2022
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
54818.72
0.00638
54818.72
55000
United States
--
USD
2.81
5.05
1
09/May/2027
4.35
2.83
--
5.05
2.83
5.05
USD
09/May/2022
09/May/2022
EVERSOURCE ENERGY
Electric
Fixed Income
54726.26
0.00637
54726.26
55000
United States
--
USD
2.94
5.14
1
01/Jul/2027
4.6
2.96
--
5.14
2.96
5.14
USD
27/Jun/2022
27/Jun/2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
54681.85
0.00636
54681.85
55000
Canada
--
USD
1.14
5.29
1
06/Jun/2025
3.77
1.13
--
5.29
1.13
5.29
USD
08/Jun/2022
08/Jun/2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
54500.51
0.00634
54500.51
55000
United States
--
USD
1.21
5.08
1
15/Jul/2025
3.75
1.24
--
5.08
1.24
5.08
USD
08/Jun/2018
08/Jun/2018
MARATHON OIL CORP
Energy
Fixed Income
54027.08
0.00629
54027.08
55000
United States
--
USD
2.93
5.28
1
15/Jul/2027
4.4
3
--
5.28
3
5.28
USD
24/Jul/2017
24/Jul/2017
MUNICH RE AMERICA CORP
Insurance
Fixed Income
54066.8
0.00629
54066.8
50000
United States
--
USD
2.42
5.05
1
15/Dec/2026
7.45
2.41
--
5.05
2.41
5.05
USD
24/Dec/1996
14/Mar/1997
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
53820.17
0.00626
53820.17
55000
United States
--
USD
2.82
4.68
1
15/Apr/2027
3.38
2.81
--
4.68
2.81
4.68
USD
13/Mar/2017
13/Mar/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
53582.56
0.00624
53582.56
55000
United States
--
USD
2.62
4.71
1
15/Jan/2027
3.45
2.61
--
4.71
2.61
4.71
USD
20/Dec/2016
20/Dec/2016
MORGAN STANLEY
Banking
Fixed Income
53551.77
0.00623
53551.77
55000
United States
--
USD
2.63
4.9
1
20/Jan/2027
3.63
2.62
--
4.9
2.62
4.9
USD
20/Jan/2017
20/Jan/2017
WESTPAC BANKING CORP
Banking
Fixed Income
53340.67
0.00621
53340.67
55000
Australia
--
USD
2.01
4.89
1
13/May/2026
2.85
2.01
--
4.89
2.01
4.89
USD
13/May/2016
13/May/2016
CISCO SYSTEMS INC
Technology
Fixed Income
53276.27
0.0062
53276.27
55000
United States
--
USD
1.84
4.81
1
28/Feb/2026
2.95
1.83
--
4.81
1.83
4.81
USD
29/Feb/2016
29/Feb/2016
LEAR CORPORATION
Consumer Cyclical
Fixed Income
52829.67
0.00615
52829.67
55000
United States
--
USD
3.14
5.1
1
15/Sept/2027
3.8
3.19
--
5.1
3.19
5.1
USD
17/Aug/2017
17/Aug/2017
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
52672.65
0.00613
52672.65
55000
United States
--
USD
2.32
5.05
1
23/Sept/2026
3.2
2.35
--
5.05
2.35
5.05
USD
23/Sept/2016
23/Sept/2016
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
52570.87
0.00612
52570.87
52000
United States
--
USD
1.01
5.77
1
01/Jun/2025
5.25
1.11
--
5.77
1.11
5.77
USD
21/May/2018
21/May/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
52111.5
0.00607
52111.5
55000
United States
--
USD
1.32
5.4
1
05/Aug/2025
1.2
1.31
--
5.4
1.31
5.4
USD
05/Jun/2020
05/Jun/2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
52056.2
0.00606
52056.2
55000
Canada
--
USD
2.78
4.97
1
11/Mar/2027
2.95
2.78
--
4.97
2.78
4.97
USD
11/Mar/2022
11/Mar/2022
EIDP INC
Basic Industry
Fixed Income
51768.22
0.00603
51768.22
54000
United States
--
USD
1.26
5.3
1
15/Jul/2025
1.7
1.25
--
5.3
1.25
5.3
USD
15/May/2020
15/May/2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51420.08
0.00599
51420.08
55000
Switzerland
--
USD
2.74
4.52
1
14/Feb/2027
2
2.74
--
4.52
2.74
4.52
USD
14/Feb/2020
14/Feb/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
51238.03
0.00596
51238.03
55000
Canada
--
USD
2.68
4.82
1
21/Jan/2027
2.05
2.67
--
4.82
2.67
4.82
USD
21/Jan/2022
21/Jan/2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
50968.26
0.00593
50968.26
55000
United States
--
USD
2.66
4.69
1
08/Jan/2027
1.7
2.65
--
4.69
2.65
4.69
USD
10/Jan/2022
10/Jan/2022
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
50877.54
0.00592
50877.54
55000
Canada
--
USD
2.56
5
1
02/Dec/2026
1.75
2.55
--
5
2.55
5
USD
02/Dec/2021
02/Dec/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
50780.36
0.00591
50780.36
55000
Japan
--
USD
2.42
5.34
1
13/Oct/2027
1.64
2.41
--
5.22
2.42
5.22
USD
13/Oct/2021
13/Oct/2021
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
50503.06
0.00588
50503.06
51000
United States
--
USD
1.07
5.44
1
15/May/2025
3.4
1.08
--
5.44
1.08
5.44
USD
07/May/2015
07/May/2015
ERP OPERATING LP
Reits
Fixed Income
50392.04
0.00587
50392.04
51000
United States
--
USD
1.12
5.39
1
01/Jun/2025
3.38
1.12
--
5.39
1.12
5.39
USD
14/May/2015
14/May/2015
BARCLAYS PLC
Banking
Fixed Income
50276.43
0.00585
50276.43
50000
United Kingdom
--
USD
2.97
5.99
1
09/Aug/2028
5.5
3.01
--
5.56
3.01
5.56
USD
09/Aug/2022
09/Aug/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50024.77
0.00582
50024.77
53000
United States
--
USD
1.43
5.36
1
15/Sept/2025
1.3
1.42
--
5.36
1.42
5.36
USD
03/Jun/2020
03/Jun/2020
HERCULES CAPITAL INC
Finance Companies
Fixed Income
50009.97
0.00582
50009.97
55000
United States
--
USD
2.35
6.71
1
16/Sept/2026
2.63
2.32
--
6.71
2.32
6.71
USD
16/Sept/2021
16/Sept/2021
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
50003.71
0.00582
50003.71
50000
United States
--
USD
1.75
5.06
1
15/Feb/2026
4.75
1.77
--
5.06
1.77
5.06
USD
16/Feb/2023
16/Feb/2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
49856.83
0.0058
49856.83
50000
Canada
--
USD
1.62
5.45
1
16/Dec/2025
4.5
1.61
--
5.45
1.61
5.45
USD
16/Dec/2015
16/Dec/2015
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
49728.77
0.00579
49728.77
50000
United States
--
USD
1.15
5.37
1
15/Jun/2025
3.95
1.16
--
5.37
1.16
5.37
USD
15/Dec/2018
02/Apr/2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
49508.14
0.00576
49508.14
53000
United States
--
USD
1.91
5
1
20/Mar/2026
1.45
1.91
--
5
1.91
5
USD
22/Mar/2021
22/Mar/2021
AFFILIATED MANAGERS GROUP INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
49021.01
0.00571
49021.01
50000
United States
--
USD
1.29
5.45
1
01/Aug/2025
3.5
1.28
--
5.45
1.28
5.45
USD
13/Feb/2015
13/Feb/2015
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49006.89
0.0057
49006.89
55000
United States
--
USD
3.3
4.43
1
01/Sept/2027
0.95
3.3
--
4.43
3.3
4.43
USD
25/Aug/2020
25/Aug/2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
49003.15
0.0057
49003.15
50000
Japan
--
USD
1.83
5.1
1
01/Mar/2026
3.85
1.82
--
5.1
1.82
5.1
USD
01/Mar/2016
01/Mar/2016
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
48688.16
0.00567
48688.16
45000
United States
--
USD
2.93
5.26
1
01/Oct/2027
6.8
3.01
--
5.2
2.89
5.2
USD
12/May/2020
12/May/2020
WILLIAMS COMPANIES INC
Energy
Fixed Income
48702.45
0.00567
48702.45
50000
United States
--
USD
2.9
4.99
1
15/Jun/2027
3.75
2.95
--
4.99
2.95
4.99
USD
05/Jun/2017
05/Jun/2017
KILROY REALTY LP
Reits
Fixed Income
48659.38
0.00566
48659.38
50000
United States
--
USD
4.07
5.75
1
15/Dec/2028
4.75
4.09
--
5.75
4.09
5.75
USD
29/Nov/2018
29/Nov/2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
48510.08
0.00565
48510.08
50000
United States
--
USD
2.73
4.96
1
01/Apr/2027
3.3
2.77
--
4.96
2.77
4.96
USD
01/Apr/2021
22/Sept/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
48376.04
0.00563
48376.04
50000
Japan
--
USD
2.61
4.99
1
11/Jan/2027
3.45
2.6
--
4.99
2.6
4.99
USD
12/Jan/2017
12/Jan/2017
PHILLIPS 66 CO
Energy
Fixed Income
48002.47
0.00559
48002.47
50000
United States
--
USD
3.54
4.96
1
01/Mar/2028
3.75
3.58
--
4.96
3.58
4.96
USD
01/Mar/2023
28/Apr/2023
PUBLIC SERVICE ELECTRIC AND GAS CO
Electric
Fixed Income
47910.77
0.00558
47910.77
50000
United States
--
USD
2.87
4.83
1
15/May/2027
3
2.91
--
4.83
2.91
4.83
USD
05/May/2017
05/May/2017
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
47872.15
0.00557
47872.15
50000
United States
--
USD
2.69
5.17
1
02/Mar/2027
3.5
2.73
--
5.17
2.73
5.17
USD
02/Mar/2017
02/Mar/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
47584.49
0.00554
47584.49
48000
United States
--
USD
1.24
5.05
1
15/Jul/2025
3.75
1.24
--
5.05
1.24
5.05
USD
23/Jul/2015
23/Jul/2015
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
47138.11
0.00549
47138.11
48000
United States
--
USD
1.53
4.88
1
01/Dec/2025
3.13
1.59
--
4.88
1.59
4.88
USD
19/Nov/2015
19/Nov/2015
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
47022.81
0.00547
47022.81
50000
United States
--
USD
2.34
4.87
1
15/Sept/2026
2.25
2.35
--
4.87
2.35
4.87
USD
13/Sept/2016
13/Sept/2016
PROLOGIS LP
Reits
Fixed Income
46619.63
0.00543
46619.63
50000
United States
--
USD
2.86
4.88
1
15/Apr/2027
2.13
2.87
--
4.88
2.87
4.88
USD
18/Feb/2020
18/Feb/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46596.9
0.00542
46596.9
45000
United States
--
USD
3.66
5.26
1
23/Jun/2028
5.8
3.67
--
5.25
3.61
5.25
USD
23/Jun/2023
23/Jun/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46530.86
0.00542
46530.86
50000
Canada
--
USD
1.73
4.98
1
06/Jan/2026
0.75
1.72
--
4.98
1.72
4.98
USD
06/Jan/2021
06/Jan/2021
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
46357.09
0.0054
46357.09
45000
United States
--
USD
3.24
5.34
1
13/Dec/2027
5.75
3.26
--
5.34
3.19
5.34
USD
13/Dec/2022
13/Dec/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
46411.63
0.0054
46411.63
45000
Japan
--
USD
3.93
4.98
1
14/Sept/2028
5.72
3.91
--
4.98
3.91
4.98
USD
14/Sept/2023
14/Sept/2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
46154.63
0.00537
46154.63
50000
United States
--
USD
2.81
4.85
1
12/Mar/2027
2
2.81
--
4.85
2.81
4.85
USD
12/Mar/2020
12/Mar/2020
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
46052.96
0.00536
46052.96
47000
United States
--
USD
1.37
4.87
1
15/Sept/2025
3.35
1.41
--
4.87
1.41
4.87
USD
15/Sept/2015
15/Sept/2015
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
45984.19
0.00535
45984.19
48000
United States
--
USD
2.82
4.92
1
15/Apr/2027
2.95
2.83
--
4.92
2.83
4.92
USD
14/Mar/2022
14/Mar/2022
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45874.39
0.00534
45874.39
50000
United States
--
USD
2.71
5.19
1
01/Feb/2027
1.92
2.7
--
5.19
2.7
5.19
USD
01/Dec/2021
10/Jun/2022
GATX CORPORATION
Finance Companies
Fixed Income
45537.55
0.0053
45537.55
45000
United States
--
USD
2.67
5.1
1
15/Mar/2027
5.4
2.7
--
5.1
2.63
5.1
USD
01/Mar/2024
01/Mar/2024
DEUTSCHE BANK AG
Banking
Fixed Income
45234.27
0.00527
45234.27
45000
Germany
--
USD
0.95
6.24
1
01/Apr/2025
4.5
0.95
--
6.24
0.95
6.24
USD
01/Apr/2015
01/Apr/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
44953.66
0.00523
44953.66
45000
United States
--
USD
3.16
4.93
1
01/Oct/2027
4.25
3.15
--
4.93
3.15
4.93
USD
25/Sept/2015
25/Sept/2015
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
44570.45
0.00519
44570.45
45000
United States
--
USD
1.68
5.46
1
30/Jan/2026
4.5
1.73
--
5.46
1.73
5.46
USD
31/Jan/2019
31/Jan/2019
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
44398.68
0.00517
44398.68
45000
United Kingdom
--
USD
3.72
4.61
1
15/May/2028
3.88
3.71
--
4.61
3.71
4.61
USD
15/May/2018
15/May/2018
JABIL INC
Technology
Fixed Income
44372.24
0.00516
44372.24
45000
United States
--
USD
2.84
5.28
1
15/May/2027
4.25
2.84
--
5.28
2.84
5.28
USD
04/May/2022
04/May/2022
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
43996.73
0.00512
43996.73
45000
United States
--
USD
2.53
5.04
1
15/Jan/2027
3.88
2.59
--
5.04
2.59
5.04
USD
15/Jan/2018
14/Feb/2018
QUALCOMM INCORPORATED
Technology
Fixed Income
43691
0.00509
43691
45000
United States
--
USD
2.85
4.65
1
20/May/2027
3.25
2.91
--
4.65
2.91
4.65
USD
26/May/2017
26/May/2017
ENBRIDGE INC
Energy
Fixed Income
43640.4
0.00508
43640.4
45000
Canada
--
USD
2.98
4.95
1
15/Jul/2027
3.7
3.04
--
4.95
3.04
4.95
USD
07/Jul/2017
07/Jul/2017
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
43212.91
0.00503
43212.91
45000
United States
--
USD
3
4.57
1
15/Jun/2027
2.95
2.99
--
4.57
2.99
4.57
USD
06/Jun/2017
06/Jun/2017
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
43061.78
0.00501
43061.78
45000
United States
--
USD
3.36
4.9
1
15/Dec/2027
3.34
3.4
--
4.9
3.4
4.9
USD
11/Dec/2017
31/Jan/2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
42974.35
0.005
42974.35
45000
United States
--
USD
2.42
4.97
1
01/Nov/2026
2.65
2.43
--
4.97
2.43
4.97
USD
01/Nov/2016
01/Nov/2016
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
42304.89
0.00492
42304.89
45000
Japan
--
USD
2.78
4.78
1
10/Mar/2027
2.53
2.79
--
4.78
2.79
4.78
USD
10/Mar/2022
10/Mar/2022
HP INC
Technology
Fixed Income
41746.76
0.00486
41746.76
45000
United States
--
USD
2.14
5.13
1
17/Jun/2026
1.45
2.13
--
5.13
2.13
5.13
USD
17/Dec/2021
20/Jan/2022
EQT CORP
Energy
Fixed Income
41523.73
0.00483
41523.73
40000
United States
--
USD
3.45
5.41
1
01/Apr/2028
5.7
3.45
--
5.41
3.39
5.41
USD
04/Oct/2022
04/Oct/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41145.06
0.00479
41145.06
45000
United States
--
USD
2.3
5.08
1
13/Aug/2026
1.15
2.29
--
5.08
2.29
5.08
USD
13/Aug/2021
13/Aug/2021
HP INC
Technology
Fixed Income
40172.67
0.00468
40172.67
40000
United States
--
USD
3.4
4.9
1
15/Jan/2028
4.75
3.41
--
4.9
3.41
4.9
USD
21/Jun/2022
21/Jun/2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
40019.87
0.00466
40019.87
40000
United States
--
USD
1.24
6.17
1
22/Jul/2026
4.83
1.24
--
5.48
1.25
5.48
USD
22/Jul/2022
22/Jul/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
39045.07
0.00454
39045.07
40000
United States
--
USD
3.61
5.41
1
23/Apr/2029
4
4.43
--
5.13
3.63
5.13
USD
23/Apr/2018
23/Apr/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
38588.38
0.00449
38588.38
40000
United States
--
USD
2.65
5.37
1
07/Feb/2028
3.44
3.53
--
4.96
2.67
4.96
USD
07/Feb/2017
07/Feb/2017
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
38604.31
0.00449
38604.31
40000
United States
--
USD
2.07
4.98
1
15/Jun/2026
2.9
2.09
--
4.98
2.09
4.98
USD
03/Jun/2016
03/Jun/2016
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
38440.05
0.00447
38440.05
40000
United States
--
USD
2.69
4.94
1
01/Mar/2027
3.4
2.73
--
4.94
2.73
4.94
USD
01/Mar/2020
13/Jul/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
38124.97
0.00444
38124.97
40000
United States
--
USD
3.44
5.18
1
15/Jan/2028
3.6
3.46
--
5.18
3.46
5.18
USD
08/Dec/2017
08/Dec/2017
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
37362.6
0.00435
37362.6
40000
United States
--
USD
1.63
5.05
1
01/Dec/2025
0.75
1.63
--
5.05
1.63
5.05
USD
01/Dec/2020
01/Dec/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
36663.15
0.00427
36663.15
37000
United States
--
USD
1.1
5.2
1
26/May/2025
3.38
1.11
--
5.2
1.11
5.2
USD
26/May/2015
26/May/2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
36463.75
0.00424
36463.75
35000
United States
--
USD
3.21
4.81
1
10/Nov/2027
5.45
3.2
--
4.81
3.2
4.81
USD
10/Nov/2022
10/Nov/2022
VOYA FINANCIAL INC
Insurance
Fixed Income
36074.82
0.0042
36074.82
37000
United States
--
USD
2.08
5.36
1
15/Jun/2026
3.65
2.07
--
5.36
2.07
5.36
USD
13/Jun/2016
13/Jun/2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35499.63
0.00413
35499.63
40000
United States
--
USD
3.47
4.66
1
13/Nov/2027
1.13
3.46
--
4.66
3.46
4.66
USD
13/Nov/2020
13/Nov/2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
35382.89
0.00412
35382.89
36000
United States
--
USD
1.2
5.47
1
01/Jul/2025
3.38
1.2
--
5.47
1.2
5.47
USD
24/Jun/2020
24/Jun/2020
ORACLE CORPORATION
Technology
Fixed Income
35212.17
0.0041
35212.17
37000
United States
--
USD
2.17
5.15
1
15/Jul/2026
2.65
2.18
--
5.15
2.18
5.15
USD
07/Jul/2016
07/Jul/2016
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
34000.38
0.00396
34000.38
35000
United States
--
USD
2.85
5.13
1
11/May/2027
3.65
2.86
--
5.13
2.86
5.13
USD
11/May/2020
11/May/2020
US BANCORP MTN
Banking
Fixed Income
34046.49
0.00396
34046.49
35000
United States
--
USD
1.96
5.16
1
27/Apr/2026
3.1
1.96
--
5.16
1.96
5.16
USD
26/Apr/2016
26/Apr/2016
FISERV INC
Technology
Fixed Income
33859.9
0.00394
33859.9
35000
United States
--
USD
2.11
5.1
1
01/Jul/2026
3.2
2.13
--
5.1
2.13
5.1
USD
24/Jun/2019
24/Jun/2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33599.72
0.00391
33599.72
35000
United States
--
USD
2.75
5.17
1
15/Mar/2027
3.65
2.76
--
5.17
2.76
5.17
USD
01/Apr/2022
01/Apr/2022
TRIMBLE INC
Technology
Fixed Income
33340.04
0.00388
33340.04
33000
United States
--
USD
3.63
4.99
1
15/Jun/2028
4.9
3.72
--
4.99
3.72
4.99
USD
15/Jun/2018
15/Jun/2018
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
33226.8
0.00387
33226.8
35000
United States
--
USD
2.24
4.93
1
11/Aug/2026
2.5
2.25
--
4.93
2.25
4.93
USD
11/Aug/2016
11/Aug/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
32870.32
0.00383
32870.32
30000
United States
--
USD
2.25
5.03
1
15/Oct/2026
7.63
2.24
--
5.03
2.24
5.03
USD
29/Oct/1996
29/Oct/1996
ORACLE CORPORATION
Technology
Fixed Income
32702.22
0.00381
32702.22
35000
United States
--
USD
1.92
5.16
1
25/Mar/2026
1.65
1.92
--
5.16
1.92
5.16
USD
24/Mar/2021
24/Mar/2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
32708.2
0.00381
32708.2
35000
United States
--
USD
2.71
4.75
1
05/Feb/2027
2.15
2.71
--
4.75
2.71
4.75
USD
31/Jan/2020
31/Jan/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
32396.85
0.00377
32396.85
37000
United States
--
USD
4.21
4.85
1
15/Sept/2028
1.7
4.2
--
4.85
4.2
4.85
USD
20/Sept/2021
20/Sept/2021
FISERV INC
Technology
Fixed Income
31804.66
0.0037
31804.66
32000
United States
--
USD
1.1
5.49
1
01/Jun/2025
3.85
1.12
--
5.49
1.12
5.49
USD
22/May/2015
22/May/2015
PUBLIC SERVICE ELECTRIC MTN
Electric
Fixed Income
31611.84
0.00368
31611.84
32000
United States
--
USD
1.08
5.12
1
15/May/2025
3
1.08
--
5.12
1.08
5.12
USD
12/May/2015
12/May/2015
VMWARE LLC
Technology
Fixed Income
30050.69
0.0035
30050.69
30000
United States
--
USD
2.78
5.19
1
15/May/2027
4.65
2.83
--
5.19
2.83
5.19
USD
07/Apr/2020
07/Apr/2020
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
29803.35
0.00347
29803.35
30000
Netherlands
--
USD
1.1
5.03
1
21/May/2025
3.38
1.1
--
5.03
1.1
5.03
USD
21/May/2015
21/May/2015
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
29569.16
0.00344
29569.16
30000
United States
--
USD
3.91
5.1
1
15/Sept/2028
4.7
3.97
--
5.1
3.97
5.1
USD
14/Sept/2018
14/Sept/2018
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
29427.45
0.00343
29427.45
30000
United States
--
USD
2.72
4.96
1
01/Apr/2027
3.63
2.76
--
4.96
2.76
4.96
USD
31/Mar/2020
31/Mar/2020
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
29106.96
0.00339
29106.96
30000
United States
--
USD
2.18
5.4
1
28/Jul/2026
3.75
2.18
--
5.4
2.18
5.4
USD
28/Jul/2016
28/Jul/2016
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
29083.58
0.00339
29083.58
30000
United States
--
USD
1.79
4.69
1
24/Feb/2026
2.85
1.82
--
4.69
1.82
4.69
USD
24/Feb/2016
24/Feb/2016
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
29089.64
0.00339
29089.64
30000
United States
--
USD
2.41
5.22
1
15/Nov/2026
3.45
2.44
--
5.22
2.44
5.22
USD
15/May/2017
25/Aug/2017
MPLX LP
Energy
Fixed Income
28941.73
0.00337
28941.73
30000
United States
--
USD
3.55
5.03
1
15/Mar/2028
4
3.61
--
5.03
3.61
5.03
USD
08/Feb/2018
08/Feb/2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
28935.61
0.00337
28935.61
30000
United States
--
USD
2.09
5.75
1
17/Jun/2027
3.2
2.08
--
5.34
2.09
5.34
USD
17/Jun/2019
17/Jun/2019
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
28831.78
0.00336
28831.78
30000
United States
--
USD
2.93
5.36
1
22/Jun/2027
3.7
2.97
--
5.36
2.97
5.36
USD
22/Dec/2017
25/Apr/2018
TEXTRON INC
Capital Goods
Fixed Income
28872.15
0.00336
28872.15
30000
United States
--
USD
2.71
5.08
1
15/Mar/2027
3.65
2.76
--
5.08
2.76
5.08
USD
06/Mar/2017
06/Mar/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
28693.16
0.00334
28693.16
30000
United States
--
USD
3.48
4.81
1
29/Jan/2028
3.4
3.52
--
4.81
3.52
4.81
USD
29/Jan/2018
29/Jan/2018
SEMPRA
Natural Gas
Fixed Income
28597.96
0.00333
28597.96
30000
United States
--
USD
2.94
5.16
1
15/Jun/2027
3.25
2.97
--
5.16
2.97
5.16
USD
09/Jun/2017
09/Jun/2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
28520.84
0.00332
28520.84
30000
United States
--
USD
2.26
4.93
1
19/Aug/2026
2.6
2.27
--
4.93
2.27
4.93
USD
19/Aug/2016
19/Aug/2016
PNC BANK NA
Banking
Fixed Income
28260.92
0.00329
28260.92
30000
United States
--
USD
3.52
5.11
1
22/Jan/2028
3.25
3.5
--
5.11
3.5
5.11
USD
22/Jan/2018
22/Jan/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27946.79
0.00325
27946.79
30000
United States
--
USD
2.69
4.8
1
26/Jan/2027
2.05
2.69
--
4.8
2.69
4.8
USD
26/Jan/2022
26/Jan/2022
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
27730.33
0.00323
27730.33
30000
United States
--
USD
2.67
4.77
1
11/Jan/2027
1.7
2.66
--
4.77
2.66
4.77
USD
10/Jan/2022
10/Jan/2022
DXC TECHNOLOGY CO
Technology
Fixed Income
27365.85
0.00319
27365.85
30000
United States
--
USD
2.37
5.69
1
15/Sept/2026
1.8
2.35
--
5.69
2.35
5.69
USD
09/Sept/2021
09/Sept/2021
CHEVRON USA INC
Energy
Fixed Income
26723.34
0.00311
26723.34
30000
United States
--
USD
3.25
4.59
1
12/Aug/2027
1.02
3.24
--
4.59
3.24
4.59
USD
12/Aug/2020
12/Aug/2020
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
25200
0.00293
25200
27000
United States
--
USD
2.08
5.37
1
01/Jun/2026
1.8
2.08
--
5.37
2.08
5.37
USD
26/May/2021
26/May/2021
HARMAN INTERNATIONAL INDUSTRIES IN
Consumer Cyclical
Fixed Income
25056.66
0.00292
25056.66
25000
United States
--
USD
1.02
5.34
1
15/May/2025
4.15
1.07
--
5.34
1.07
5.34
USD
11/May/2015
11/May/2015
NATWEST GROUP PLC
Banking
Fixed Income
24913.71
0.0029
24913.71
25000
United Kingdom
--
USD
3.61
5.79
1
18/May/2029
4.89
3.63
--
5.46
3.63
5.46
USD
18/May/2018
18/May/2018
BANK OF MONTREAL MTN
Banking
Fixed Income
24826.03
0.00289
24826.03
25000
Canada
--
USD
1.15
5.29
1
07/Jun/2025
3.7
1.14
--
5.29
1.14
5.29
USD
07/Jun/2022
07/Jun/2022
CITIGROUP INC
Banking
Fixed Income
24788.46
0.00289
24788.46
25000
United States
--
USD
2.44
5.27
1
20/Nov/2026
4.3
2.43
--
5.27
2.43
5.27
USD
20/Nov/2014
20/Nov/2014
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
24820.28
0.00289
24820.28
25000
United States
--
USD
2.01
5.52
1
01/Jul/2026
4.65
2.09
--
5.52
2.09
5.52
USD
12/Jul/2016
12/Jul/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
24618.28
0.00287
24618.28
25000
United States
--
USD
1.84
4.96
1
01/Apr/2026
3.3
1.88
--
4.96
1.88
4.96
USD
23/Mar/2016
23/Mar/2016
KINROSS GOLD CORP
Basic Industry
Fixed Income
24681.22
0.00287
24681.22
25000
Canada
--
USD
2.92
5.22
1
15/Jul/2027
4.5
3
--
5.22
3
5.22
USD
15/Jul/2018
10/Jul/2018
MICRON TECHNOLOGY INC
Technology
Fixed Income
24499.33
0.00285
24499.33
25000
United States
--
USD
2.63
5.12
1
15/Feb/2027
4.18
2.66
--
5.12
2.66
5.12
USD
12/Jul/2019
12/Jul/2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
24401.44
0.00284
24401.44
25000
United States
--
USD
3.49
4.69
1
20/Feb/2028
3.9
3.55
--
4.69
3.55
4.69
USD
20/Feb/2020
15/Jul/2020
US BANCORP MTN
Banking
Fixed Income
24117.21
0.00281
24117.21
25000
United States
--
USD
1.09
5.23
1
12/May/2025
1.45
1.09
--
5.23
1.09
5.23
USD
12/May/2020
12/May/2020
APPLE INC
Technology
Fixed Income
24055.25
0.0028
24055.25
25000
United States
--
USD
2.96
4.54
1
20/Jun/2027
3
3.01
--
4.54
3.01
4.54
USD
20/Jun/2017
20/Jun/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24060.07
0.0028
24060.07
25000
United States
--
USD
3.38
5.22
1
05/Jan/2028
3.85
3.42
--
5.22
3.42
5.22
USD
05/Jan/2018
05/Jan/2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
24081.74
0.0028
24081.74
25000
United States
--
USD
2.71
4.89
1
15/Mar/2027
3.5
2.77
--
4.89
2.77
4.89
USD
15/Sept/2020
08/Dec/2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23927.78
0.00279
23927.78
25000
United States
--
USD
2.91
4.97
1
01/Jun/2027
3.15
2.94
--
4.97
2.94
4.97
USD
31/May/2017
31/May/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
23507.96
0.00274
23507.96
25000
Canada
--
USD
1.42
5.08
1
11/Sept/2025
0.75
1.41
--
5.08
1.41
5.08
USD
11/Sept/2020
11/Sept/2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
23401.97
0.00272
23401.97
25000
United States
--
USD
2.8
4.74
1
08/Mar/2027
2.35
2.79
--
4.74
2.79
4.74
USD
07/Mar/2022
07/Mar/2022
KEYCORP MTN
Banking
Fixed Income
22808.74
0.00265
22808.74
25000
United States
--
USD
2.84
5.84
1
06/Apr/2027
2.25
2.82
--
5.84
2.82
5.84
USD
06/Feb/2020
06/Feb/2020
CONOPCO INC
Consumer Non-Cyclical
Fixed Income
21660.12
0.00252
21660.12
20000
United States
--
USD
2.42
4.77
1
15/Dec/2026
7.25
2.42
--
4.77
2.42
4.77
USD
18/Dec/1996
18/Dec/1996
BANK OF AMERICA CORP
Banking
Fixed Income
20458.93
0.00238
20458.93
20000
United States
--
USD
2.27
5.3
1
15/Sept/2026
6.22
2.26
--
5.3
2.26
5.3
USD
12/Sept/2006
12/Sept/2006
ING GROEP NV
Banking
Fixed Income
20069.42
0.00234
20069.42
20000
Netherlands
--
USD
3.96
5.02
1
02/Oct/2028
4.55
3.94
--
5.02
3.94
5.02
USD
02/Oct/2018
02/Oct/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
19781.98
0.0023
19781.98
20000
United States
--
USD
1.83
5.21
1
03/Mar/2026
4.45
1.82
--
5.21
1.82
5.21
USD
03/Mar/2016
03/Mar/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
19651.8
0.00229
19651.8
20000
United States
--
USD
2.96
5.2
1
13/Jun/2028
3.99
2.93
--
4.98
2.94
4.98
USD
13/Jun/2022
13/Jun/2022
PPG INDUSTRIES INC
Basic Industry
Fixed Income
19301.3
0.00225
19301.3
20000
United States
--
USD
3.57
4.76
1
15/Mar/2028
3.75
3.63
--
4.76
3.63
4.76
USD
27/Feb/2018
27/Feb/2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
19312.1
0.00225
19312.1
20000
United States
--
USD
2.78
4.7
1
15/Apr/2027
3
2.83
--
4.7
2.83
4.7
USD
05/Apr/2017
05/Apr/2017
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
19056.78
0.00222
19056.78
20000
United States
--
USD
3.16
4.49
1
11/Aug/2027
2.85
3.15
--
4.49
3.15
4.49
USD
11/Aug/2017
11/Aug/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18951.72
0.00221
18951.72
20000
United States
--
USD
2.26
4.92
1
17/Aug/2026
2.45
2.27
--
4.92
2.27
4.92
USD
16/Aug/2016
16/Aug/2016
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
18958.8
0.00221
18958.8
20000
United States
--
USD
3.58
5.44
1
20/Mar/2028
3.95
3.61
--
5.44
3.61
5.44
USD
21/Sept/2017
21/Sept/2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
18965.13
0.00221
18965.13
20000
Japan
--
USD
2.34
5.15
1
13/Sept/2026
2.84
2.33
--
5.15
2.33
5.15
USD
13/Sept/2016
13/Sept/2016
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
18594.44
0.00216
18594.44
20000
United States
--
USD
2.06
4.87
1
15/May/2026
1.15
2.05
--
4.87
2.05
4.87
USD
19/May/2021
19/May/2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
17760.78
0.00207
17760.78
20000
United States
--
USD
3.33
4.65
1
14/Sept/2027
1.1
3.33
--
4.65
3.33
4.65
USD
14/Sept/2020
14/Sept/2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
17728.88
0.00206
17728.88
18000
United States
--
USD
3.19
4.67
1
15/Sept/2027
4.15
3.18
--
4.67
3.18
4.67
USD
08/Sept/2022
08/Sept/2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
17631.36
0.00205
17631.36
20000
United States
--
USD
3.22
5.07
1
03/Aug/2027
1.13
3.21
--
5.07
3.21
5.07
USD
03/Aug/2020
03/Aug/2020
ALLY FINANCIAL INC
Banking
Fixed Income
17330.97
0.00202
17330.97
20000
United States
--
USD
4.24
5.77
1
02/Nov/2028
2.2
4.21
--
5.77
4.21
5.77
USD
02/Nov/2021
02/Nov/2021
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
16950.39
0.00197
16950.39
17000
United States
--
USD
1.04
5.41
1
01/May/2025
3.7
1.04
--
5.41
1.04
5.41
USD
04/Nov/2014
04/Nov/2014
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
16392.8
0.00191
16392.8
17000
Canada
--
USD
1.82
4.82
1
01/Mar/2026
2.75
1.84
--
4.82
1.84
4.82
USD
23/Feb/2016
23/Feb/2016
ALLY FINANCIAL INC
Banking
Fixed Income
15339.52
0.00179
15339.52
15000
United States
--
USD
0.98
5.88
1
01/May/2025
5.8
1.02
--
5.88
1.02
5.88
USD
08/Apr/2020
08/Apr/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
15414.39
0.00179
15414.39
15000
United States
--
USD
3.87
5.44
1
15/Sept/2029
5.82
3.89
--
5.17
3.9
5.17
USD
15/Sept/2023
15/Sept/2023
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
15292.23
0.00178
15292.23
15000
United States
--
USD
2.84
5.35
1
15/Jul/2027
5.63
2.95
--
5.33
2.74
5.33
USD
24/Jun/2020
24/Jun/2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
14773.46
0.00172
14773.46
15000
United States
--
USD
4.11
4.55
1
06/Dec/2028
3.9
4.18
--
4.55
4.18
4.55
USD
06/Dec/2018
06/Dec/2018
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
14703.61
0.00171
14703.61
15000
United States
--
USD
1.31
4.91
1
21/Aug/2025
3.2
1.34
--
4.91
1.34
4.91
USD
21/Aug/2015
21/Aug/2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
14547.05
0.00169
14547.05
15000
United States
--
USD
3.13
4.72
1
12/Aug/2027
3.6
3.12
--
4.72
3.12
4.72
USD
12/Aug/2022
12/Aug/2022
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
14544.58
0.00169
14544.58
15000
United States
--
USD
3.46
5.09
1
15/Mar/2028
4.2
3.59
--
5.09
3.59
5.09
USD
06/Mar/2017
17/Jul/2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
14420.8
0.00168
14420.8
15000
United States
--
USD
2.83
4.92
1
04/May/2027
3.13
2.87
--
4.92
2.87
4.92
USD
04/May/2017
04/May/2017
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
14323.24
0.00167
14323.24
15000
United States
--
USD
3.07
4.78
1
01/Aug/2027
3.15
3.11
--
4.78
3.11
4.78
USD
25/Jul/2017
25/Jul/2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
14158.08
0.00165
14158.08
15000
United States
--
USD
3.56
5.85
1
15/Mar/2028
4.2
3.58
--
5.85
3.58
5.85
USD
18/Sept/2017
27/Nov/2017
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
13992.36
0.00163
13992.36
15000
United States
--
USD
2.72
4.85
1
09/Feb/2027
2.2
2.72
--
4.85
2.72
4.85
USD
09/Feb/2022
09/Feb/2022
EQUINIX INC
Technology
Fixed Income
13497.24
0.00157
13497.24
15000
United States
--
USD
3.13
5.27
1
15/Jul/2027
1.8
3.12
--
5.27
3.12
5.27
USD
22/Jun/2020
22/Jun/2020
MPLX LP
Energy
Fixed Income
13106.12
0.00153
13106.12
13000
United States
--
USD
1.03
5.54
1
01/Jun/2025
4.88
1.11
--
5.54
1.11
5.54
USD
01/Jun/2016
27/Sept/2016
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
12821.51
0.00149
12821.51
13000
United States
--
USD
1.29
5.17
1
15/Aug/2025
3.8
1.32
--
5.17
1.32
5.17
USD
10/Aug/2018
10/Aug/2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
11755.37
0.00137
11755.37
12000
United States
--
USD
1.3
5.08
1
15/Aug/2025
3.25
1.33
--
5.08
1.33
5.08
USD
19/Jun/2015
19/Jun/2015
PHILLIPS 66
Energy
Fixed Income
11038.95
0.00128
11038.95
11000
United States
--
USD
0.98
5.25
1
09/Apr/2025
3.85
0.99
--
5.25
0.99
5.25
USD
09/Apr/2020
09/Apr/2020
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
10906.26
0.00127
10906.26
10000
United States
--
USD
3.03
5.16
1
01/Oct/2027
6.95
3.01
--
5.16
3.01
5.16
USD
08/Oct/1997
08/Oct/1997
ALLY FINANCIAL INC
Banking
Fixed Income
10590.31
0.00123
10590.31
10000
United States
--
USD
3.5
6.37
1
13/Jun/2029
6.99
3.55
--
5.93
3.56
5.93
USD
13/Jun/2023
13/Jun/2023
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
10296.71
0.0012
10296.71
10000
United States
--
USD
0.3
6.11
1
01/Apr/2026
6.1
1.81
--
6.11
1.81
6.11
USD
21/Mar/2023
21/Mar/2023
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
10167.49
0.00118
10167.49
10000
United States
--
USD
3.97
4.74
1
15/Nov/2028
4.72
4.05
--
4.74
4.05
4.74
USD
28/Nov/2018
28/Nov/2018
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
9941.2
0.00116
9941.2
10000
United States
--
USD
3.54
4.87
1
17/Apr/2028
4.2
3.61
--
4.87
3.61
4.87
USD
17/Apr/2018
17/Apr/2018
VODAFONE GROUP PLC
Communications
Fixed Income
10002.59
0.00116
10002.59
10000
United Kingdom
--
USD
3.73
4.75
1
30/May/2028
4.38
3.72
--
4.75
3.72
4.75
USD
30/May/2018
30/May/2018
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
9986.85
0.00116
9986.85
10000
United States
--
USD
1.02
6.14
1
25/Apr/2026
3.91
1.02
--
5.63
1.02
5.63
USD
25/Apr/2022
25/Apr/2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
9902.86
0.00115
9902.86
10000
United States
--
USD
1.87
5.19
1
15/Apr/2026
3.8
1.91
--
5.19
1.91
5.19
USD
21/Mar/2019
21/Mar/2019
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
9857.44
0.00115
9857.44
10000
United States
--
USD
1.26
5.2
1
01/Aug/2025
3.65
1.28
--
5.2
1.28
5.2
USD
02/Aug/2018
02/Aug/2018
AT&T INC
Communications
Fixed Income
9733.56
0.00113
9733.56
10000
United States
--
USD
2.62
4.97
1
15/Feb/2027
3.8
2.68
--
4.97
2.68
4.97
USD
15/Feb/2019
05/Jun/2019
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
9735.14
0.00113
9735.14
10000
United States
--
USD
2.88
5
1
06/Jun/2027
3.7
2.93
--
5
2.93
5
USD
06/Jun/2017
06/Jun/2017
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9595.15
0.00112
9595.15
10000
United States
--
USD
2.93
5.12
1
15/Jun/2027
3.41
2.96
--
5.12
2.96
5.12
USD
12/Jun/2017
12/Jun/2017
ITC HOLDINGS CORP
Electric
Fixed Income
9579.4
0.00112
9579.4
10000
United States
--
USD
3.29
5
1
15/Nov/2027
3.35
3.32
--
5
3.32
5
USD
15/May/2018
18/Jun/2018
STATE STREET CORP
Banking
Fixed Income
9635.54
0.00112
9635.54
10000
United States
--
USD
2.03
4.93
1
19/May/2026
2.65
2.03
--
4.93
2.03
4.93
USD
19/May/2016
19/May/2016
TAPESTRY INC
Consumer Cyclical
Fixed Income
9639.56
0.00112
9639.56
10000
United States
--
USD
2.97
5.61
1
15/Jul/2027
4.13
3
--
5.61
3
5.61
USD
20/Jun/2017
20/Jun/2017
GATX CORPORATION
Finance Companies
Fixed Income
9568.71
0.00111
9568.71
10000
United States
--
USD
2.3
5.18
1
15/Sept/2026
3.25
2.33
--
5.18
2.33
5.18
USD
13/Sept/2016
13/Sept/2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
9523.04
0.00111
9523.04
10000
United States
--
USD
2.83
4.53
1
25/Mar/2027
2.8
2.83
--
4.53
2.83
4.53
USD
25/Mar/2020
25/Mar/2020
HUBBELL INCORPORATED
Capital Goods
Fixed Income
9481.67
0.0011
9481.67
10000
United States
--
USD
3.11
4.95
1
15/Aug/2027
3.15
3.14
--
4.95
3.14
4.95
USD
03/Aug/2017
03/Aug/2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9415.01
0.0011
9415.01
10000
United States
--
USD
3.23
4.7
1
08/Sept/2027
2.8
3.22
--
4.7
3.22
4.7
USD
08/Sept/2017
08/Sept/2017
COMCAST CORPORATION
Communications
Fixed Income
9407.23
0.00109
9407.23
10000
United States
--
USD
2.63
4.82
1
15/Jan/2027
2.35
2.65
--
4.82
2.65
4.82
USD
19/Jul/2016
19/Jul/2016
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9288.3
0.00108
9288.3
10000
United States
--
USD
2.75
4.95
1
21/Feb/2027
2.2
2.75
--
4.95
2.75
4.95
USD
21/Feb/2020
21/Feb/2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9017.13
0.00105
9017.13
10000
United States
--
USD
3.77
4.74
1
24/Mar/2028
2
3.76
--
4.74
3.76
4.74
USD
24/Mar/2021
24/Mar/2021
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
5505.63
0.00064
5505.63
5000
United States
--
USD
2.5
5.66
1
15/Jul/2027
8.5
2.84
--
5.23
2.46
5.23
USD
13/Jul/2020
13/Jul/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
5278.53
0.00061
5278.53
5000
United States
--
USD
3.9
5.19
1
15/Nov/2028
5.8
3.92
--
5.18
3.85
5.18
USD
15/Sept/2023
15/Sept/2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
5176.69
0.00060
5176.69
5000
United States
--
USD
3.57
5.64
1
19/May/2029
5.64
3.59
--
5.23
3.59
5.23
USD
19/May/2023
19/May/2023
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
5021.04
0.00058
5021.04
5000
United States
--
USD
3.09
5.09
1
29/Nov/2027
4.75
3.28
--
5.09
3.28
5.09
USD
29/May/2018
11/Jun/2018
ONEOK INC
Energy
Fixed Income
4946.39
0.00058
4946.39
5000
United States
--
USD
3.76
5.07
1
15/Jul/2028
4.55
3.82
--
5.07
3.82
5.07
USD
02/Jul/2018
02/Jul/2018
ORIX CORPORATION
Financial Other
Fixed Income
5003.2
0.00058
5003.2
5000
Japan
--
USD
3.15
5.04
1
13/Sept/2027
5
3.14
--
5.04
3.14
5.04
USD
13/Sept/2022
13/Sept/2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
4874.38
0.00057
4874.38
5000
United States
--
USD
2.54
5.23
1
15/Jan/2027
3.95
2.59
--
5.23
2.59
5.23
USD
10/Jun/2016
10/Jun/2016
DISCOVER BANK/GREENWOOD DE
Banking
Fixed Income
4882.06
0.00057
4882.06
5000
United States
--
USD
1.85
5.63
1
13/Mar/2026
4.25
1.85
--
5.63
1.85
5.63
USD
13/Mar/2014
13/Mar/2014
MORGAN STANLEY MTN
Banking
Fixed Income
4882.05
0.00057
4882.05
5000
United States
--
USD
4.2
5.44
1
23/Jan/2030
4.43
5.01
--
5.18
4.24
5.18
USD
23/Jan/2019
23/Jan/2019
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
4739.76
0.00055
4739.76
5000
United States
--
USD
2.26
4.86
1
15/Aug/2026
2.4
2.27
--
4.86
2.27
4.86
USD
18/Aug/2016
18/Aug/2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4703.66
0.00055
4703.66
5000
Japan
--
USD
3.23
5.11
1
11/Sept/2027
3.17
3.21
--
5.11
3.21
5.11
USD
11/Sept/2017
11/Sept/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4701.99
0.00055
4701.99
5000
United States
--
USD
1.74
4.9
1
15/Jan/2026
1.25
1.74
--
4.9
1.74
4.9
USD
18/May/2020
18/May/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
4634.88
0.00054
4634.88
5000
United States
--
USD
2.05
5.03
1
13/May/2026
1.15
2.05
--
5.03
2.05
5.03
USD
13/May/2021
13/May/2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4587.8
0.00053
4587.8
5000
United States
--
USD
3.04
4.67
1
10/Jun/2027
1.7
3.04
--
4.67
3.04
4.67
USD
10/Dec/2021
10/Dec/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4481.62
0.00052
4481.62
5000
United States
--
USD
3.75
4.42
1
05/Mar/2028
1.5
3.75
--
4.42
3.75
4.42
USD
05/Mar/2021
05/Mar/2021
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
24.463218
--
35100000
27/Mar/2024
24.4798
--
35100000
26/Mar/2024
24.453748
--
35100000
25/Mar/2024
24.451532
--
35100000
22/Mar/2024
24.468128
--
35100000
21/Mar/2024
24.435619
--
35100000
20/Mar/2024
24.428495
--
35100000
19/Mar/2024
24.389611
--
35100000
18/Mar/2024
24.355391
--
35100000
15/Mar/2024
24.346838
--
35100000
14/Mar/2024
24.361068
--
35100000
13/Mar/2024
24.40521
--
35100000
12/Mar/2024
24.414794
--
35200000
11/Mar/2024
24.441967
--
35200000
08/Mar/2024
24.456128
--
35200000
07/Mar/2024
24.429884
--
35200000
06/Mar/2024
24.394473
--
35200000
05/Mar/2024
24.383457
--
35400000
04/Mar/2024
24.352234
--
35400000
01/Mar/2024
24.364324
0.06907
35500000
29/Feb/2024
24.377063
--
35500000
28/Feb/2024
24.370546
--
35500000
27/Feb/2024
24.351235
--
35500000
26/Feb/2024
24.35385
--
35500000
23/Feb/2024
24.374927
--
35500000
22/Feb/2024
24.36498
--
35500000
21/Feb/2024
24.374262
--
35500000
20/Feb/2024
24.396271
--
35500000
16/Feb/2024
24.352632
--
35500000
15/Feb/2024
24.387194
--
35500000
14/Feb/2024
24.356296
--
35600000
13/Feb/2024
24.303647
--
35600000
12/Feb/2024
24.409227
--
35600000
09/Feb/2024
24.392488
--
35600000
08/Feb/2024
24.401051
--
35600000
07/Feb/2024
24.420473
--
35400000
06/Feb/2024
24.432856
--
35400000
05/Feb/2024
24.378221
--
35400000
02/Feb/2024
24.432645
--
35400000
01/Feb/2024
24.523359
0.066044
35400000
31/Jan/2024
24.560822
--
35400000
30/Jan/2024
24.497386
--
35400000
29/Jan/2024
24.514454
--
35400000
26/Jan/2024
24.473717
--
35300000
25/Jan/2024
24.490304
--
35300000
24/Jan/2024
24.431813
--
35300000
23/Jan/2024
24.442047
--
35300000
22/Jan/2024
24.448511
--
35300000
19/Jan/2024
24.425137
--
35300000
18/Jan/2024
24.439379
--
35300000
17/Jan/2024
24.433625
--
35150000
16/Jan/2024
24.493991
--
35150000
12/Jan/2024
24.541239
--
35150000
11/Jan/2024
24.485824
--
35150000
10/Jan/2024
24.412096
--
35150000
09/Jan/2024
24.406583
--
35550000
08/Jan/2024
24.391223
--
35550000
05/Jan/2024
24.352832
--
35450000
04/Jan/2024
24.364493
--
35450000
03/Jan/2024
24.398517
--
35450000
02/Jan/2024
24.40911
--
35450000
29/Dec/2023
24.459242
--
35450000
28/Dec/2023
24.447442
--
35450000
27/Dec/2023
24.463525
--
35200000
26/Dec/2023
24.401335
--
35200000
22/Dec/2023
24.3946
--
35200000
21/Dec/2023
24.383198
--
35200000
20/Dec/2023
24.373923
--
35200000
19/Dec/2023
24.33481
--
35200000
18/Dec/2023
24.321158
--
35200000
15/Dec/2023
24.326882
--
35200000
14/Dec/2023
24.352645
0.065423
35200000
13/Dec/2023
24.345932
--
35200000
12/Dec/2023
24.170433
--
35200000
11/Dec/2023
24.148808
--
35200000
08/Dec/2023
24.14377
--
35200000
07/Dec/2023
24.207241
--
35200000
06/Dec/2023
24.197346
--
35350000
05/Dec/2023
24.191839
--
35350000
04/Dec/2023
24.153403
--
35350000
01/Dec/2023
24.186403
0.066703
35350000
30/Nov/2023
24.160331
--
35350000
29/Nov/2023
24.181944
--
35350000
28/Nov/2023
24.114657
--
35350000
27/Nov/2023
24.047984
--
35500000
24/Nov/2023
23.992666
--
35500000
22/Nov/2023
24.011132
--
35500000
21/Nov/2023
24.001932
--
35500000
20/Nov/2023
23.978172
--
35500000
17/Nov/2023
23.958141
--
35500000
16/Nov/2023
23.958781
--
35500000
15/Nov/2023
23.895536
--
35500000
14/Nov/2023
23.945503
--
35500000
13/Nov/2023
23.795342
--
35500000
10/Nov/2023
23.775238
--
35500000
09/Nov/2023
23.761966
--
35500000
08/Nov/2023
23.828969
--
35500000
07/Nov/2023
23.823129
--
35300000
06/Nov/2023
23.793105
--
35300000
03/Nov/2023
23.839802
--
35600000
02/Nov/2023
23.744807
--
35600000
01/Nov/2023
23.71225
0.062162
35600000
31/Oct/2023
23.68361
--
35600000
30/Oct/2023
23.693594
--
35600000
27/Oct/2023
23.713559
--
35600000
26/Oct/2023
23.693305
--
35800000
25/Oct/2023
23.635823
--
35550000
24/Oct/2023
23.676412
--
35600000
23/Oct/2023
23.669125
--
35600000
20/Oct/2023
23.628017
--
35600000
19/Oct/2023
23.574926
--
35600000
18/Oct/2023
23.574539
--
35600000
17/Oct/2023
23.606479
--
35600000
16/Oct/2023
23.692417
--
35600000
13/Oct/2023
23.721424
--
35600000
12/Oct/2023
23.69847
--
35600000
11/Oct/2023
23.750083
--
35600000
10/Oct/2023
23.744987
--
35550000
09/Oct/2023
23.648379
--
35550000
06/Oct/2023
23.641805
--
35700000
05/Oct/2023
23.668098
--
35700000
04/Oct/2023
23.645671
--
35700000
03/Oct/2023
23.585366
--
35700000
02/Oct/2023
23.649865
0.057653
35700000
29/Sept/2023
23.76163
--
35700000
28/Sept/2023
23.756436
--
35700000
27/Sept/2023
23.717793
--
35700000
26/Sept/2023
23.763271
--
35600000
25/Sept/2023
23.769978
--
35600000
22/Sept/2023
23.790068
--
35750000
21/Sept/2023
23.750809
--
35750000
20/Sept/2023
23.775915
--
35750000
19/Sept/2023
23.790062
--
35750000
18/Sept/2023
23.814442
--
35750000
15/Sept/2023
23.81056
--
35750000
14/Sept/2023
23.824688
--
35750000
13/Sept/2023
23.832128
--
35750000
12/Sept/2023
23.812216
--
35750000
11/Sept/2023
23.826143
--
35750000
08/Sept/2023
23.824158
--
35750000
07/Sept/2023
23.827922
--
35750000
06/Sept/2023
23.780836
--
35750000
05/Sept/2023
23.827183
--
35750000
01/Sept/2023
23.860566
0.059396
35750000
31/Aug/2023
23.950646
--
35750000
30/Aug/2023
23.926043
--
35750000
29/Aug/2023
23.925819
--
35750000
28/Aug/2023
23.84899
--
35750000
25/Aug/2023
23.815746
--
35750000
24/Aug/2023
23.830773
--
35750000
23/Aug/2023
23.854128
--
35750000
22/Aug/2023
23.772467
--
35900000
21/Aug/2023
23.78318
--
35900000
18/Aug/2023
23.817189
--
35900000
17/Aug/2023
23.798043
--
36000000
16/Aug/2023
23.793049
--
36000000
15/Aug/2023
23.825527
--
36000000
14/Aug/2023
23.833096
--
36000000
11/Aug/2023
23.859578
--
36000000
10/Aug/2023
23.902796
--
36000000
09/Aug/2023
23.94873
--
36000000
08/Aug/2023
23.96515
--
36000000
07/Aug/2023
23.945395
--
36100000
04/Aug/2023
23.937036
--
36100000
03/Aug/2023
23.848914
--
36100000
02/Aug/2023
23.87126
--
36100000
01/Aug/2023
23.882237
0.058374
36250000
31/Jul/2023
23.980916
--
36250000
28/Jul/2023
23.945432
--
36400000
27/Jul/2023
23.898652
--
36400000
26/Jul/2023
23.95943
--
36400000
25/Jul/2023
23.910216
--
36400000
24/Jul/2023
23.912401
--
36400000
21/Jul/2023
23.928747
--
36400000
20/Jul/2023
23.918067
--
36400000
19/Jul/2023
23.971222
--
36400000
18/Jul/2023
23.947945
--
36750000
17/Jul/2023
23.93867
--
36750000
14/Jul/2023
23.920325
--
36750000
13/Jul/2023
24.010265
--
36750000
12/Jul/2023
23.921752
--
36750000
11/Jul/2023
23.815042
--
36750000
10/Jul/2023
23.805533
--
36750000
07/Jul/2023
23.738587
--
36750000
06/Jul/2023
23.716073
--
36750000
05/Jul/2023
23.780264
--
36750000
03/Jul/2023
23.799313
0.056924
36750000
30/Jun/2023
23.877398
--
36750000
29/Jun/2023
23.849961
--
36750000
28/Jun/2023
23.92311
--
36750000
27/Jun/2023
23.878689
--
36750000
26/Jun/2023
23.914868
--
36750000
23/Jun/2023
23.883876
--
36750000
22/Jun/2023
23.864508
--
36750000
21/Jun/2023
23.902465
--
36750000
20/Jun/2023
23.89967
--
36750000
16/Jun/2023
23.869173
--
36750000
15/Jun/2023
23.89884
--
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02/May/2023
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28/Apr/2023
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06/Apr/2023
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03/Apr/2023
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31/Mar/2023
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29/Mar/2023
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28/Mar/2023
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27/Mar/2023
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24/Mar/2023
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20/Mar/2023
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17/Mar/2023
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14/Mar/2023
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13/Mar/2023
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10/Mar/2023
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2150000
18/Dec/2018
24.331556
0.048344
2050000
17/Dec/2018
24.355757
--
2050000
14/Dec/2018
24.331225
--
2050000
13/Dec/2018
24.306897
--
2050000
12/Dec/2018
24.285244
--
2050000
11/Dec/2018
24.283498
--
2050000
10/Dec/2018
24.303545
--
2050000
07/Dec/2018
24.313853
--
2050000
06/Dec/2018
24.279115
--
2050000
04/Dec/2018
24.274908
--
2000000
03/Dec/2018
24.267222
0.062024
2000000
30/Nov/2018
24.323
--
2000000
29/Nov/2018
24.325447
--
2000000
28/Nov/2018
24.332814
--
2000000
27/Nov/2018
24.321491
--
2000000
26/Nov/2018
24.324497
--
2000000
23/Nov/2018
24.330596
--
2000000
21/Nov/2018
24.319981
--
2000000
20/Nov/2018
24.322181
--
2000000
19/Nov/2018
24.346153
--
2000000
16/Nov/2018
24.336419
--
2000000
15/Nov/2018
24.308782
--
2000000
14/Nov/2018
24.333751
--
2000000
13/Nov/2018
24.327669
--
2000000
12/Nov/2018
24.30608
--
2000000
09/Nov/2018
24.299792
--
2000000
08/Nov/2018
24.278722
--
2000000
07/Nov/2018
24.292347
--
2000000
06/Nov/2018
24.292776
--
2000000
05/Nov/2018
24.301512
--
2000000
02/Nov/2018
24.287169
--
2000000
01/Nov/2018
24.323246
0.060629
2000000
31/Oct/2018
24.375976
--
2000000
30/Oct/2018
24.400428
--
2000000
29/Oct/2018
24.418106
--
2000000
26/Oct/2018
24.423749
--
2000000
25/Oct/2018
24.387496
--
2000000
24/Oct/2018
24.396765
--
2000000
23/Oct/2018
24.370055
--
2000000
22/Oct/2018
24.354506
--
2000000
19/Oct/2018
24.349088
--
2000000
18/Oct/2018
24.368071
--
1700000
17/Oct/2018
24.360006
--
1700000
16/Oct/2018
24.373281
--
1700000
15/Oct/2018
24.373825
--
1700000
12/Oct/2018
24.381648
--
1700000
11/Oct/2018
24.384198
--
1700000
10/Oct/2018
24.349334
--
1700000
09/Oct/2018
24.351462
--
1700000
08/Oct/2018
24.34527
--
1700000
05/Oct/2018
24.339182
--
1700000
04/Oct/2018
24.347797
--
1700000
03/Oct/2018
24.365196
--
1700000
02/Oct/2018
24.410667
--
1700000
01/Oct/2018
24.39657
0.058359
1700000
28/Sept/2018
24.452774
--
1700000
27/Sept/2018
24.44467
--
1700000
26/Sept/2018
24.443166
--
1700000
25/Sept/2018
24.423308
--
1700000
24/Sept/2018
24.4321
--
1600000
21/Sept/2018
24.433244
--
1600000
20/Sept/2018
24.42364
--
1600000
19/Sept/2018
24.420107
--
1600000
18/Sept/2018
24.423989
--
1600000
17/Sept/2018
24.437895
--
1600000
14/Sept/2018
24.429505
--
1600000
13/Sept/2018
24.440971
--
1600000
12/Sept/2018
24.439982
--
1600000
11/Sept/2018
24.429399
--
1600000
10/Sept/2018
24.449191
--
1600000
07/Sept/2018
24.445037
--
1600000
06/Sept/2018
24.487753
--
1600000
05/Sept/2018
24.467551
--
1600000
04/Sept/2018
24.468359
0.05692
1600000
31/Aug/2018
24.540244
--
1600000
30/Aug/2018
24.527447
--
1600000
29/Aug/2018
24.509706
--
1600000
28/Aug/2018
24.516
--
1600000
27/Aug/2018
24.529667
--
1600000
24/Aug/2018
24.534555
--
1500000
23/Aug/2018
24.537963
--
1500000
22/Aug/2018
24.538624
--
1500000
21/Aug/2018
24.52792
--
1500000
20/Aug/2018
24.542011
--
1500000
17/Aug/2018
24.503587
--
1500000
16/Aug/2018
24.503323
--
1500000
15/Aug/2018
24.507246
--
1450000
14/Aug/2018
24.483032
--
1450000
13/Aug/2018
24.496453
--
1450000
10/Aug/2018
24.501605
--
1450000
09/Aug/2018
24.463892
--
1450000
08/Aug/2018
24.449291
--
1450000
07/Aug/2018
24.443177
--
1450000
06/Aug/2018
24.462054
--
1450000
03/Aug/2018
24.446014
--
1450000
02/Aug/2018
24.42133
--
1450000
01/Aug/2018
24.404782
0.055748
1450000
31/Jul/2018
24.46737
--
1450000
30/Jul/2018
24.46073
--
1450000
27/Jul/2018
24.449982
--
1450000
26/Jul/2018
24.439417
--
1450000
25/Jul/2018
24.451211
--
1450000
24/Jul/2018
24.448647
--
1450000
23/Jul/2018
24.434661
--
1450000
20/Jul/2018
24.458591
--
1450000
19/Jul/2018
24.464194
--
1450000
18/Jul/2018
24.445137
--
1350000
17/Jul/2018
24.441488
--
1350000
16/Jul/2018
24.447923
--
1350000
13/Jul/2018
24.456643
--
1350000
12/Jul/2018
24.436362
--
1350000
11/Jul/2018
24.437864
--
1350000
10/Jul/2018
24.41853
--
1350000
09/Jul/2018
24.425523
--
1350000
06/Jul/2018
24.433601
--
1350000
05/Jul/2018
24.420183
--
1350000
03/Jul/2018
24.419777
--
1350000
02/Jul/2018
24.402106
0.053546
1350000
29/Jun/2018
24.467866
--
1350000
28/Jun/2018
24.468519
--
1350000
27/Jun/2018
24.480824
--
1350000
26/Jun/2018
24.447379
--
1350000
25/Jun/2018
24.451501
--
1350000
22/Jun/2018
24.432039
--
1350000
21/Jun/2018
24.438816
--
1350000
20/Jun/2018
24.430944
--
1350000
19/Jun/2018
24.446202
--
1350000
18/Jun/2018
24.436787
--
1350000
15/Jun/2018
24.430139
--
1350000
14/Jun/2018
24.422619
--
1350000
13/Jun/2018
24.406841
--
1350000
12/Jun/2018
24.4271
--
1350000
11/Jun/2018
24.427995
--
1350000
08/Jun/2018
24.441792
--
1350000
07/Jun/2018
24.439699
--
1350000
06/Jun/2018
24.423046
--
1350000
05/Jun/2018
24.447235
--
1350000
04/Jun/2018
24.432925
--
1350000
01/Jun/2018
24.4522
0.052395
1350000
31/May/2018
24.547564
--
1250000
30/May/2018
24.547997
--
1200000
29/May/2018
24.612701
--
1200000
25/May/2018
24.50183
--
1200000
24/May/2018
24.478634
--
1200000
23/May/2018
24.465467
--
1200000
22/May/2018
24.425726
--
1200000
21/May/2018
24.421794
--
1200000
18/May/2018
24.42259
--
1200000
17/May/2018
24.398996
--
1200000
16/May/2018
24.390417
--
1200000
15/May/2018
24.390292
--
1200000
14/May/2018
24.425674
--
1200000
11/May/2018
24.425474
--
1200000
10/May/2018
24.426499
--
1200000
09/May/2018
24.419837
--
1200000
08/May/2018
24.431049
--
1200000
07/May/2018
24.442519
--
1200000
04/May/2018
24.436517
--
1200000
03/May/2018
24.442457
--
1200000
02/May/2018
24.433333
--
1200000
01/May/2018
24.41999
0.050895
1200000
30/Apr/2018
24.489292
--
1150000
27/Apr/2018
24.479275
--
1150000
26/Apr/2018
24.467579
--
1150000
25/Apr/2018
24.458938
--
1150000
24/Apr/2018
24.468698
--
1150000
23/Apr/2018
24.460115
--
1150000
20/Apr/2018
24.471737
--
1150000
19/Apr/2018
24.483399
--
1150000
18/Apr/2018
24.495823
--
1150000
17/Apr/2018
24.523397
--
1150000
16/Apr/2018
24.520278
--
1150000
13/Apr/2018
24.516073
--
1150000
12/Apr/2018
24.517396
--
1150000
11/Apr/2018
24.539721
--
1150000
10/Apr/2018
24.534378
--
1150000
09/Apr/2018
24.545785
--
1100000
06/Apr/2018
24.543622
--
1100000
05/Apr/2018
24.509194
--
1100000
04/Apr/2018
24.513686
--
1100000
03/Apr/2018
24.511332
--
1100000
02/Apr/2018
24.535857
0.049486
1100000
29/Mar/2018
24.568118
--
1100000
28/Mar/2018
24.550439
--
1050000
27/Mar/2018
24.553134
--
1050000
26/Mar/2018
24.51968
--
1050000
23/Mar/2018
24.533503
--
1050000
22/Mar/2018
24.522383
--
1050000
21/Mar/2018
24.501676
--
1050000
20/Mar/2018
24.505495
--
1050000
19/Mar/2018
24.531191
--
1050000
16/Mar/2018
24.530062
--
1050000
15/Mar/2018
24.534912
--
1050000
14/Mar/2018
24.550105
--
1050000
13/Mar/2018
24.544638
--
1050000
12/Mar/2018
24.54617
--
1050000
09/Mar/2018
24.540191
--
1050000
08/Mar/2018
24.552985
--
1000000
07/Mar/2018
24.547909
--
1000000
06/Mar/2018
24.555015
--
1000000
05/Mar/2018
24.554993
--
1000000
02/Mar/2018
24.559405
--
1000000
01/Mar/2018
24.589915
0.046628
1000000
28/Feb/2018
24.604249
--
1000000
27/Feb/2018
24.594727
--
1000000
26/Feb/2018
24.629034
--
1000000
23/Feb/2018
24.614128
--
1000000
22/Feb/2018
24.601919
--
1000000
21/Feb/2018
24.586805
--
1000000
20/Feb/2018
24.602345
--
1000000
16/Feb/2018
24.615186
--
1000000
15/Feb/2018
24.611066
--
1000000
14/Feb/2018
24.605684
--
1000000
13/Feb/2018
24.661169
--
1000000
12/Feb/2018
24.684762
--
1000000
09/Feb/2018
24.71255
--
1000000
08/Feb/2018
24.688167
--
1000000
07/Feb/2018
24.693233
--
1000000
06/Feb/2018
24.72557
--
1000000
05/Feb/2018
24.73366
--
1000000
02/Feb/2018
24.682095
--
1000000
01/Feb/2018
24.690833
0.044778
1000000
31/Jan/2018
24.751121
--
1000000
30/Jan/2018
24.766084
--
1000000
29/Jan/2018
24.767218
--
1000000
26/Jan/2018
24.766771
--
900000
25/Jan/2018
24.793871
--
900000
24/Jan/2018
24.782788
--
900000
23/Jan/2018
24.796675
--
900000
22/Jan/2018
24.772425
--
900000
19/Jan/2018
24.780378
--
900000
18/Jan/2018
24.795221
--
900000
17/Jan/2018
24.799529
--
900000
16/Jan/2018
24.821838
--
900000
12/Jan/2018
24.822116
--
900000
11/Jan/2018
24.840033
--
900000
10/Jan/2018
24.837497
--
900000
09/Jan/2018
24.833978
--
900000
08/Jan/2018
24.841923
--
900000
05/Jan/2018
24.835796
--
900000
04/Jan/2018
24.839388
--
550000
03/Jan/2018
24.848501
--
550000
02/Jan/2018
24.845431
--
550000
29/Dec/2017
24.862911
--
550000
28/Dec/2017
24.849367
--
400000
27/Dec/2017
24.855289
--
400000
26/Dec/2017
24.833412
--
400000
22/Dec/2017
24.820553
--
400000
21/Dec/2017
24.826945
0.043865
400000
20/Dec/2017
24.873302
--
400000
19/Dec/2017
24.879584
--
400000
18/Dec/2017
24.906421
--
400000
15/Dec/2017
24.902557
--
400000
14/Dec/2017
24.920569
--
400000
13/Dec/2017
24.929674
--
400000
12/Dec/2017
24.888008
--
400000
11/Dec/2017
24.895699
--
400000
08/Dec/2017
24.894393
--
400000
07/Dec/2017
24.89068
--
400000
06/Dec/2017
24.903029
--
400000
05/Dec/2017
24.883913
--
400000
04/Dec/2017
24.886001
--
400000
01/Dec/2017
24.904296
0.044178
400000
30/Nov/2017
24.933383
--
400000
29/Nov/2017
24.959683
--
400000
28/Nov/2017
24.968996
--
400000
27/Nov/2017
24.970011
--
400000
24/Nov/2017
24.953175
--
400000
22/Nov/2017
24.96164
--
400000
21/Nov/2017
24.924153
--
400000
20/Nov/2017
24.928652
--
400000
17/Nov/2017
24.939355
--
400000
16/Nov/2017
24.939907
--
400000
15/Nov/2017
24.953965
--
400000
14/Nov/2017
24.943118
--
400000
13/Nov/2017
24.949283
--
400000
10/Nov/2017
24.962906
--
400000
09/Nov/2017
24.993306
--
400000
08/Nov/2017
24.997916
--
400000
07/Nov/2017
25.012278
--
400000
06/Nov/2017
25.017401
--
400000
03/Nov/2017
25.004881
--
400000
02/Nov/2017
25.013151
--
400000
01/Nov/2017
25.004219
0.043252
400000
31/Oct/2017
25.062319
--
400000
30/Oct/2017
25.073206
--
400000
27/Oct/2017
25.04662
--
400000
26/Oct/2017
25.03402
--
400000
25/Oct/2017
25.03837
--
400000
24/Oct/2017
25.052342
--
400000
23/Oct/2017
25.057313
--
400000
20/Oct/2017
25.039605
--
400000
19/Oct/2017
25.051513
--
400000
18/Oct/2017
25.042063
--
400000
17/Oct/2017
25.052942
--
400000
16/Oct/2017
25.051323
--
400000
13/Oct/2017
25.07923
--
400000
12/Oct/2017
25.058384
--
400000
11/Oct/2017
25.050838
--
400000
10/Oct/2017
25.053238
--
400000
09/Oct/2017
25.038662
--
400000
06/Oct/2017
25.032619
--
400000
05/Oct/2017
25.038961
--
400000
04/Oct/2017
25.051271
--
400000
03/Oct/2017
25.048233
--
400000
02/Oct/2017
25.031436
0.043486
400000
29/Sept/2017
25.070694
--
400000
28/Sept/2017
25.085473
--
400000
27/Sept/2017
25.067591
--
400000
26/Sept/2017
25.089818
--
400000
25/Sept/2017
25.093054
--
400000
22/Sept/2017
25.065218
--
400000
21/Sept/2017
25.056687
--
400000
20/Sept/2017
25.05686
--
400000
19/Sept/2017
25.080566
--
400000
18/Sept/2017
25.083218
--
400000
15/Sept/2017
25.086833
--
400000
14/Sept/2017
25.095279
--
400000
13/Sept/2017
25.105405
--
400000
12/Sept/2017
25.113785
--
400000
11/Sept/2017
25.134493
--
400000
08/Sept/2017
25.159167
--
400000
07/Sept/2017
25.163825
--
400000
06/Sept/2017
25.138751
--
400000
05/Sept/2017
25.157889
--
400000
01/Sept/2017
25.102083
0.065251
400000
31/Aug/2017
25.183318
--
400000
30/Aug/2017
25.173015
--
400000
29/Aug/2017
25.182222
--
400000
28/Aug/2017
25.164566
--
400000
25/Aug/2017
25.150124
--
400000
24/Aug/2017
25.146446
--
400000
23/Aug/2017
25.156085
--
400000
22/Aug/2017
25.13468
--
400000
21/Aug/2017
25.149256
--
400000
18/Aug/2017
25.135812
--
400000
17/Aug/2017
25.13557
--
400000
16/Aug/2017
25.121658
--
400000
15/Aug/2017
25.098991
--
400000
14/Aug/2017
25.123143
--
400000
11/Aug/2017
25.135003
--
400000
10/Aug/2017
25.114335
--
400000
09/Aug/2017
25.109083
--
400000
08/Aug/2017
25.09619
--
400000
07/Aug/2017
25.108378
--
400000
04/Aug/2017
25.101696
--
400000
03/Aug/2017
25.117941
--
400000
02/Aug/2017
25.098419
--
400000
01/Aug/2017
25.113839
--
400000
31/Jul/2017
25.100559
--
400000
28/Jul/2017
25.096472
--
400000
27/Jul/2017
25.086383
--
400000
26/Jul/2017
25.092605
--
400000
25/Jul/2017
25.055856
--
400000
24/Jul/2017
25.082444
--
400000
21/Jul/2017
25.086886
--
400000
20/Jul/2017
25.070668
--
400000
19/Jul/2017
25.068531
--
400000
18/Jul/2017
25.064274
--
400000
17/Jul/2017
25.050039
--
400000
14/Jul/2017
25.035158
--
400000
13/Jul/2017
25.017998
--
400000
12/Jul/2017
25.026412
--
400000
11/Jul/2017
24.997178
--
400000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Fund Inception
11-Jul-2017
Month End Date
Monthly Total (NAV) Return
31/Jul/2017
--
31/Aug/2017
0.32
30/Sept/2017
-0.18
31/Oct/2017
0.13
30/Nov/2017
-0.35
31/Dec/2017
0.07
31/Jan/2018
-0.44
28/Feb/2018
-0.43
31/Mar/2018
0.07
30/Apr/2018
-0.12
31/May/2018
0.45
30/Jun/2018
-0.11
31/Jul/2018
0.22
31/Aug/2018
0.52
30/Sept/2018
-0.13
31/Oct/2018
-0.05
30/Nov/2018
0
31/Dec/2018
0.87
31/Jan/2019
1.11
28/Feb/2019
0.38
31/Mar/2019
1.1
30/Apr/2019
0.37
31/May/2019
0.76
30/Jun/2019
0.96
31/Jul/2019
0.08
31/Aug/2019
1.08
30/Sept/2019
0
31/Oct/2019
0.5
30/Nov/2019
0.02
31/Dec/2019
0.4
31/Jan/2020
0.87
29/Feb/2020
0.74
31/Mar/2020
-3.59
30/Apr/2020
2.74
31/May/2020
1.4
30/Jun/2020
1
31/Jul/2020
0.78
31/Aug/2020
0.23
30/Sept/2020
-0.16
31/Oct/2020
0.14
30/Nov/2020
0.52
31/Dec/2020
0.34
31/Jan/2021
-0.04
28/Feb/2021
-0.23
31/Mar/2021
-0.28
30/Apr/2021
0.4
31/May/2021
0.33
30/Jun/2021
-0.13
31/Jul/2021
0.36
31/Aug/2021
-0.1
30/Sept/2021
-0.19
31/Oct/2021
-0.53
30/Nov/2021
-0.22
31/Dec/2021
-0.01
31/Jan/2022
-1.21
28/Feb/2022
-0.77
31/Mar/2022
-1.84
30/Apr/2022
-1.37
31/May/2022
0.78
30/Jun/2022
-1.33
31/Jul/2022
1.42
31/Aug/2022
-1.25
30/Sept/2022
-2.16
31/Oct/2022
-0.36
30/Nov/2022
2.12
31/Dec/2022
0.05
31/Jan/2023
1.61
28/Feb/2023
-1.2
31/Mar/2023
1.31
30/Apr/2023
0.66
31/May/2023
-0.4
30/Jun/2023
-0.24
31/Jul/2023
0.67
31/Aug/2023
0.12
30/Sept/2023
-0.54
31/Oct/2023
-0.09
30/Nov/2023
2.28
31/Dec/2023
1.79
31/Jan/2024
0.42
29/Feb/2024
-0.48
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.06907
0.06907
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.066044
0.066044
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.065423
0.065423
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.066703
0.066703
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.062162
0.062162
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.057653
0.057653
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.059396
0.059396
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.058374
0.058374
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.056924
0.056924
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.055614
0.055614
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.054795
0.054795
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.051088
0.051088
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.050362
0.050362
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.048208
0.048208
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.047002
0.047002
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.043406
0.043406
0
0
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.041168
0.041168
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.039381
0.039381
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.036238
0.036238
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.035185
0.035185
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.032463
0.032463
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.029674
0.029674
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.029462
0.029462
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.029274
0.029274
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.026586
0.026586
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.024363
0.024363
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.024672
0.024672
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.062949
0.024186
0.001649
0.037114
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0.022692
0.022692
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0.02323
0.02323
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0.021357
0.021357
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0.023605
0.023605
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0.023187
0.023187
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0.024956
0.024956
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.024867
0.024867
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.02493
0.02493
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.02697
0.02697
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.029399
0.029399
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0.02888
0.02888
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.040729
0.031338
0.004514
0.004877
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.034096
0.034096
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.03708
0.03708
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.038471
0.038471
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.040674
0.040674
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.043135
0.043135
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.047144
0.047144
0
0
0
04/May/2020
01/May/2020
07/May/2020
0.046086
0.046086
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.048062
0.048062
0
0
0
03/Mar/2020
02/Mar/2020
06/Mar/2020
0.047765
0.047765
0
0
0
04/Feb/2020
03/Feb/2020
07/Feb/2020
0.048047
0.048047
0
0
0
20/Dec/2019
19/Dec/2019
26/Dec/2019
0.065824
0.065824
0
0
0
03/Dec/2019
02/Dec/2019
06/Dec/2019
0.055128
0.055128
0
0
0
04/Nov/2019
01/Nov/2019
07/Nov/2019
0.054487
0.054487
0
0
0
02/Oct/2019
01/Oct/2019
07/Oct/2019
0.055583
0.055583
0
0
0
04/Sept/2019
03/Sept/2019
09/Sept/2019
0.06019
0.06019
0
0
0
02/Aug/2019
01/Aug/2019
07/Aug/2019
0.060843
0.060843
0
0
0
02/Jul/2019
01/Jul/2019
08/Jul/2019
0.060675
0.060675
0
0
0
04/Jun/2019
03/Jun/2019
07/Jun/2019
0.060249
0.060249
0
0
0
02/May/2019
01/May/2019
07/May/2019
0.060406
0.060406
0
0
0
02/Apr/2019
01/Apr/2019
05/Apr/2019
0.06113
0.06113
0
0
0
04/Mar/2019
01/Mar/2019
07/Mar/2019
0.060354
0.060354
0
0
0
04/Feb/2019
01/Feb/2019
07/Feb/2019
0.064367
0.064367
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.048344
0.048344
0
0
0
04/Dec/2018
03/Dec/2018
07/Dec/2018
0.062024
0.062024
0
0
0
02/Nov/2018
01/Nov/2018
07/Nov/2018
0.060629
0.060629
0
0
0
02/Oct/2018
01/Oct/2018
05/Oct/2018
0.058359
0.058359
0
0
0
05/Sept/2018
04/Sept/2018
10/Sept/2018
0.05692
0.05692
0
0
0
02/Aug/2018
01/Aug/2018
07/Aug/2018
0.055748
0.055748
0
0
0
03/Jul/2018
02/Jul/2018
09/Jul/2018
0.053546
0.053546
0
0
0
04/Jun/2018
01/Jun/2018
07/Jun/2018
0.052395
0.052395
0
0
0
02/May/2018
01/May/2018
07/May/2018
0.050895
0.050895
0
0
0
03/Apr/2018
02/Apr/2018
06/Apr/2018
0.049486
0.049486
0
0
0
02/Mar/2018
01/Mar/2018
07/Mar/2018
0.046628
0.046628
0
0
0
02/Feb/2018
01/Feb/2018
07/Feb/2018
0.044778
0.044778
0
0
0
22/Dec/2017
21/Dec/2017
28/Dec/2017
0.043865
0.043865
0
0
0
04/Dec/2017
01/Dec/2017
07/Dec/2017
0.044178
0.044178
0
0
0
02/Nov/2017
01/Nov/2017
07/Nov/2017
0.043252
0.043252
0
0
0
03/Oct/2017
02/Oct/2017
06/Oct/2017
0.043486
0.043486
0
0
0
06/Sept/2017
01/Sept/2017
08/Sept/2017
0.065251
0.065251
0
0
0