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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
15-Mar-2024
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Inception Date
11/Jul/2017
Fund Holdings as of
15/Mar/2024
Number of Securities
1’371.00
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
ADOBE INC
Technology
Fixed Income
8807266.61
1.03071
8807266.61
9440000
United States
--
USD
2.73
4.77
1
01/Feb/2027
2.15
2.73
--
4.77
2.73
4.77
USD
03/Feb/2020
03/Feb/2020
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
7935634.63
0.9287
7935634.63
8130000
United States
--
USD
1.4
5.05
1
15/Sept/2025
3.38
1.44
--
5.05
1.44
5.05
USD
15/Sept/2015
15/Sept/2015
AVANGRID INC
Electric
Fixed Income
7360641.67
0.86141
7360641.67
7461000
United States
--
USD
1.03
5.78
1
15/Apr/2025
3.2
1.03
--
5.78
1.03
5.78
USD
09/Apr/2020
09/Apr/2020
MICROSOFT CORPORATION
Technology
Fixed Income
6727040.4
0.78726
6727040.4
6930000
United States
--
USD
2.65
4.52
1
06/Feb/2027
3.3
2.71
--
4.52
2.71
4.52
USD
06/Feb/2017
06/Feb/2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
6351033.95
0.74326
6351033.95
6733000
Mexico
--
USD
1.46
5.48
1
18/Sept/2025
1.13
1.45
--
5.48
1.45
5.48
USD
18/Sept/2020
18/Sept/2020
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
5778093.7
0.67621
5778093.7
6039000
United States
--
USD
2.18
5.22
1
15/Jul/2026
3
2.2
--
5.22
2.2
5.22
USD
07/Jul/2016
07/Jul/2016
KELLANOVA
Consumer Non-Cyclical
Fixed Income
5500617.81
0.64374
5500617.81
5632000
United States
--
USD
1.92
5.24
1
01/Apr/2026
3.25
1.91
--
5.24
1.91
5.24
USD
07/Mar/2016
07/Mar/2016
TARGET CORPORATION
Consumer Cyclical
Fixed Income
5003612.33
0.58557
5003612.33
5172000
United States
--
USD
1.97
4.69
1
15/Apr/2026
2.5
1.97
--
4.69
1.97
4.69
USD
11/Apr/2016
11/Apr/2016
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4981258.8
0.58295
4981258.8
5230000
United States
--
USD
2.68
5.1
1
10/Feb/2027
3.2
2.71
--
5.1
2.71
5.1
USD
17/Jan/2017
17/Jan/2017
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
4881822.77
0.57132
4881822.77
5135000
United Kingdom
--
USD
1.48
5.18
1
29/Sept/2025
1.38
1.48
--
5.18
1.48
5.18
USD
29/Apr/2020
29/Apr/2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4843706.48
0.56686
4843706.48
4951000
United States
--
USD
1.04
5.23
1
15/Apr/2025
2.25
1.04
--
5.23
1.04
5.23
USD
31/Mar/2020
31/Mar/2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4476498.62
0.52388
4476498.62
4550000
United Kingdom
--
USD
1.59
5.1
1
16/Nov/2025
3.38
1.58
--
5.1
1.58
5.1
USD
16/Nov/2015
16/Nov/2015
BANK OF NOVA SCOTIA
Banking
Fixed Income
4414770.56
0.51666
4414770.56
4785000
Canada
--
USD
1.9
5.27
1
02/Mar/2026
1.05
1.9
--
5.27
1.9
5.27
USD
02/Mar/2021
02/Mar/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4382560.74
0.51289
4382560.74
4500000
United States
--
USD
1.84
5.02
1
19/Feb/2026
3.45
1.83
--
5.02
1.83
5.02
USD
19/Feb/2016
19/Feb/2016
INTUIT INC.
Technology
Fixed Income
4244828.28
0.49677
4244828.28
4481000
United States
--
USD
1.29
5.22
1
15/Jul/2025
0.95
1.29
--
5.22
1.29
5.22
USD
29/Jun/2020
29/Jun/2020
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
4159676.7
0.48681
4159676.7
4255000
United States
--
USD
1.77
5.33
1
14/Feb/2026
3.9
1.81
--
5.33
1.81
5.33
USD
14/Aug/2016
28/Dec/2016
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
3972275.4
0.46487
3972275.4
3815000
United States
--
USD
3.23
5.19
1
15/Nov/2027
5.85
3.21
--
5.18
3.14
5.18
USD
08/Nov/2022
08/Nov/2022
ECOLAB INC
Basic Industry
Fixed Income
3910689.09
0.45767
3910689.09
4085000
United States
--
USD
2.44
4.86
1
01/Nov/2026
2.7
2.47
--
4.86
2.47
4.86
USD
18/Oct/2016
18/Oct/2016
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
3842118.8
0.44964
3842118.8
4051000
United States
--
USD
1.38
5.54
1
17/Aug/2025
1.63
1.37
--
5.54
1.37
5.54
USD
17/Aug/2020
17/Aug/2020
ECOLAB INC
Basic Industry
Fixed Income
3814964.06
0.44646
3814964.06
4170000
United States
--
USD
2.75
4.94
1
01/Feb/2027
1.65
2.75
--
4.94
2.75
4.94
USD
15/Dec/2021
15/Dec/2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3807600.74
0.4456
3807600.74
3851000
United States
--
USD
1
5.27
1
01/Apr/2025
2.85
1
--
5.27
1
5.27
USD
27/Mar/2020
27/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
3564344.81
0.41713
3564344.81
3672000
United States
--
USD
1.03
6.36
1
22/Apr/2026
2.08
1.05
--
5.64
1.06
5.64
USD
22/Apr/2020
22/Apr/2020
HARLEY-DAVIDSON INC
Consumer Cyclical
Fixed Income
3351357.86
0.39221
3351357.86
3425000
United States
--
USD
1.29
5.5
1
28/Jul/2025
3.5
1.31
--
5.5
1.31
5.5
USD
28/Jul/2015
28/Jul/2015
MICROSOFT CORPORATION
Technology
Fixed Income
3338931.32
0.39075
3338931.32
3515000
United States
--
USD
2.27
4.74
1
08/Aug/2026
2.4
2.28
--
4.74
2.28
4.74
USD
08/Aug/2016
08/Aug/2016
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
3295748.79
0.3857
3295748.79
3587000
United Kingdom
--
USD
2
5.05
1
08/Apr/2026
0.7
2
--
5.05
2
5.05
USD
06/Aug/2020
06/Aug/2020
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3278472.38
0.38368
3278472.38
3720000
United States
--
USD
3.37
4.77
1
15/Sept/2027
1.05
3.36
--
4.77
3.36
4.77
USD
11/Sept/2020
11/Sept/2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3190306.95
0.37336
3190306.95
3503000
Canada
--
USD
2.4
5.13
1
10/Sept/2026
1.25
2.39
--
5.13
2.39
5.13
USD
10/Sept/2021
10/Sept/2021
ITC HOLDINGS CORP
Electric
Fixed Income
3129942.39
0.3663
3129942.39
3255000
United States
--
USD
2.13
5.37
1
30/Jun/2026
3.25
2.15
--
5.37
2.15
5.37
USD
05/Jul/2016
05/Jul/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
3116230.68
0.36469
3116230.68
3145000
United States
--
USD
2.81
5.61
1
26/Apr/2028
4.32
2.82
--
5.23
2.82
5.23
USD
26/Apr/2022
26/Apr/2022
MORGAN STANLEY
Banking
Fixed Income
3111135.39
0.36409
3111135.39
3357000
United States
--
USD
1.7
5.79
1
10/Dec/2026
0.98
1.67
--
5.63
1.67
5.63
USD
10/Dec/2020
10/Dec/2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3078395.33
0.36026
3078395.33
3345000
United States
--
USD
2.98
5.84
1
02/Jun/2028
2.39
3
--
5.36
3
5.36
USD
02/Jun/2020
02/Jun/2020
MORGAN STANLEY
Banking
Fixed Income
2986485.74
0.34951
2986485.74
3215000
United States
--
USD
2.06
5.69
1
04/May/2027
1.59
2.04
--
5.68
2.04
5.68
USD
22/Apr/2021
22/Apr/2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2973872.75
0.34803
2973872.75
3095000
United States
--
USD
1.17
5.06
1
01/Jun/2025
1.35
1.17
--
5.06
1.17
5.06
USD
18/May/2020
18/May/2020
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
2973034.26
0.34793
2973034.26
3003000
United States
--
USD
1.17
5.67
1
15/Jun/2025
4
1.19
--
5.67
1.19
5.67
USD
15/Jun/2015
15/Jun/2015
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2970225.7
0.3476
2970225.7
3180000
United States
--
USD
3.23
5.09
1
12/Sept/2027
3
3.25
--
5.09
3.25
5.09
USD
12/Sept/2017
12/Sept/2017
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2948812.46
0.3451
2948812.46
3080000
United States
--
USD
2.25
5.27
1
15/Aug/2026
3.25
2.28
--
5.27
2.28
5.27
USD
15/Aug/2016
15/Aug/2016
ONEOK INC
Energy
Fixed Income
2860562.54
0.33477
2860562.54
2813000
United States
--
USD
1.71
5.43
1
15/Jan/2026
5.85
1.7
--
5.41
1.63
5.41
USD
07/May/2020
07/May/2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2854338.41
0.33404
2854338.41
2850000
United Kingdom
--
USD
1.87
5.74
1
24/Mar/2026
4.65
1.86
--
5.74
1.86
5.74
USD
24/Mar/2016
24/Mar/2016
CROWN CASTLE INC
Communications
Fixed Income
2835332.81
0.33182
2835332.81
3000000
United States
--
USD
3.53
5.47
1
15/Feb/2028
3.8
3.56
--
5.47
3.56
5.47
USD
16/Jan/2018
16/Jan/2018
CITIGROUP INC
Banking
Fixed Income
2829296.67
0.33111
2829296.67
3060000
United States
--
USD
1.83
5.44
1
28/Jan/2027
1.12
1.8
--
5.44
1.8
5.44
USD
28/Jan/2021
28/Jan/2021
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
2800791.04
0.32778
2800791.04
3030000
United States
--
USD
2.46
5.67
1
21/Oct/2027
1.95
2.46
--
5.43
2.46
5.43
USD
21/Oct/2021
21/Oct/2021
NATIONAL GRID PLC
Electric
Fixed Income
2716458.04
0.31791
2716458.04
2645000
United Kingdom
--
USD
3.67
5.27
1
12/Jun/2028
5.6
3.69
--
5.26
3.62
5.26
USD
12/Jun/2023
12/Jun/2023
VMWARE LLC
Technology
Fixed Income
2705165.24
0.31658
2705165.24
2967000
United States
--
USD
2.33
5.4
1
15/Aug/2026
1.4
2.32
--
5.4
2.32
5.4
USD
02/Aug/2021
02/Aug/2021
HESS CORP
Energy
Fixed Income
2691679.94
0.31501
2691679.94
2710000
United States
--
USD
2.69
5.25
1
01/Apr/2027
4.3
2.75
--
5.25
2.75
5.25
USD
28/Sept/2016
28/Sept/2016
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2658594.55
0.31113
2658594.55
2623000
United States
--
USD
1.36
5.35
1
15/Oct/2025
4.9
1.47
--
5.35
1.47
5.35
USD
15/Oct/2016
30/Dec/2016
EVERSOURCE ENERGY
Electric
Fixed Income
2648120.97
0.30991
2648120.97
2910000
United States
--
USD
2.33
5.48
1
15/Aug/2026
1.4
2.32
--
5.48
2.32
5.48
USD
13/Aug/2021
13/Aug/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2629757.95
0.30776
2629757.95
2890000
United States
--
USD
3.06
4.64
1
01/Jun/2027
1.45
3.06
--
4.64
3.06
4.64
USD
01/May/2020
01/May/2020
BEST BUY CO INC
Consumer Cyclical
Fixed Income
2572843.83
0.3011
2572843.83
2575000
United States
--
USD
3.91
4.97
1
01/Oct/2028
4.45
3.98
--
4.97
3.98
4.97
USD
27/Sept/2018
27/Sept/2018
STATE STREET CORP
Banking
Fixed Income
2566913.63
0.3004
2566913.63
2615000
United States
--
USD
1.37
5.1
1
18/Aug/2025
3.55
1.36
--
5.1
1.36
5.1
USD
18/Aug/2015
18/Aug/2015
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2559121.35
0.29949
2559121.35
2585000
United States
--
USD
3.02
5.74
1
25/Jul/2028
4.81
3.03
--
5.36
3.04
5.36
USD
25/Jul/2022
25/Jul/2022
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
2512404.62
0.29403
2512404.62
2760000
United States
--
USD
2.64
6.3
1
06/Jan/2028
2.49
2.63
--
6.21
2.63
6.21
USD
06/Jan/2022
06/Jan/2022
JANUS HENDERSON US (HOLDINGS) INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2497243.08
0.29225
2497243.08
2505000
United States
--
USD
1.22
5.56
1
01/Aug/2025
4.88
1.31
--
5.56
1.31
5.56
USD
31/Jul/2015
31/Jul/2015
3M CO
Capital Goods
Fixed Income
2492240.08
0.29167
2492240.08
2541000
United States
--
USD
1.04
5.56
1
15/Apr/2025
2.65
1.03
--
5.56
1.03
5.56
USD
27/Mar/2020
27/Mar/2020
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
2484094.01
0.29071
2484094.01
2425000
Canada
--
USD
4.11
5.34
1
18/Dec/2028
5.6
4.08
--
5.34
4.08
5.34
USD
18/Dec/2023
18/Dec/2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2467793.85
0.2888
2467793.85
2499000
United States
--
USD
3.96
5.13
1
15/Oct/2028
4.38
4.02
--
5.13
4.02
5.13
USD
15/Apr/2019
27/Aug/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
2459470.3
0.28783
2459470.3
2670000
United Kingdom
--
USD
1.61
7.06
1
24/May/2027
1.59
1.12
--
7.06
1.13
7.06
USD
24/Nov/2020
24/Nov/2020
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
2427959.36
0.28414
2427959.36
2645000
United States
--
USD
2.42
5.52
1
22/Sept/2027
1.47
2.4
--
5.29
2.4
5.29
USD
22/Sept/2021
22/Sept/2021
3M CO
Capital Goods
Fixed Income
2418047.38
0.28298
2418047.38
2575000
United States
--
USD
3.28
5.13
1
15/Oct/2027
2.88
3.3
--
5.13
3.3
5.13
USD
02/Oct/2017
02/Oct/2017
3M CO MTN
Capital Goods
Fixed Income
2393939.65
0.28016
2393939.65
2459000
United States
--
USD
1.34
5.23
1
07/Aug/2025
3
1.34
--
5.23
1.34
5.23
USD
07/Aug/2015
07/Aug/2015
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2378244.83
0.27833
2378244.83
2505000
United States
--
USD
3.13
5.12
1
15/Aug/2027
3.4
3.16
--
5.12
3.16
5.12
USD
11/Aug/2017
11/Aug/2017
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2360087.08
0.2762
2360087.08
2385000
United States
--
USD
1.74
5.55
1
01/Mar/2026
4.88
1.84
--
5.55
1.84
5.55
USD
13/Aug/2015
13/Aug/2015
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2339196.55
0.27376
2339196.55
2270000
United Kingdom
--
USD
3.16
5
1
24/Oct/2027
5.3
3.19
--
5
3.19
5
USD
24/Oct/2022
24/Oct/2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2323535.61
0.27192
2323535.61
2200000
United States
--
USD
1.49
5.05
1
30/Oct/2025
7
1.49
--
5.05
1.49
5.05
USD
30/Oct/1995
30/Oct/1995
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2309681.63
0.2703
2309681.63
2450000
United States
--
USD
2.87
4.89
1
15/Apr/2027
2.5
2.88
--
4.89
2.88
4.89
USD
30/Mar/2020
30/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
2263787.56
0.26493
2263787.56
2345000
United States
--
USD
0.93
6.28
1
13/Mar/2026
2
0.96
--
5.65
0.96
5.65
USD
13/Mar/2020
13/Mar/2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2261397.85
0.26465
2261397.85
2550000
United States
--
USD
3.38
4.89
1
01/Oct/2027
1.2
3.37
--
4.89
3.37
4.89
USD
30/Sept/2020
30/Sept/2020
BANK OF AMERICA CORP
Banking
Fixed Income
2252789.34
0.26364
2252789.34
2444000
United States
--
USD
2.26
5.69
1
22/Jul/2027
1.73
2.24
--
5.44
2.25
5.44
USD
22/Apr/2021
22/Apr/2021
CISCO SYSTEMS INC
Technology
Fixed Income
2204701.8
0.25802
2204701.8
2224000
United States
--
USD
1.2
4.95
1
15/Jun/2025
3.5
1.19
--
4.95
1.19
4.95
USD
17/Jun/2015
17/Jun/2015
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2200790.34
0.25756
2200790.34
2305000
United States
--
USD
2.77
5.16
1
22/Mar/2027
3
2.79
--
5.16
2.79
5.16
USD
20/Mar/2020
20/Mar/2020
PNC BANK NA
Banking
Fixed Income
2198926.99
0.25734
2198926.99
2202000
United States
--
USD
1.01
5.64
1
10/Apr/2025
3.88
1.01
--
5.64
1.01
5.64
USD
10/Apr/2015
10/Apr/2015
BANK OF AMERICA CORP
Banking
Fixed Income
2198365.38
0.25727
2198365.38
2270000
United States
--
USD
2.83
5.68
1
24/Apr/2028
3.71
3.68
--
5.33
2.84
5.33
USD
24/Apr/2017
24/Apr/2017
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2188715.24
0.25614
2188715.24
2367000
United States
--
USD
1.93
5.71
1
09/Mar/2027
1.43
1.91
--
5.5
1.91
5.5
USD
08/Mar/2021
08/Mar/2021
TRANE TECHNOLOGIES GLOBAL HOLDING
Capital Goods
Fixed Income
2170950.05
0.25407
2170950.05
2275000
United States
--
USD
3.96
4.98
1
21/Aug/2028
3.75
4.01
--
4.98
4.01
4.98
USD
21/Feb/2018
21/Feb/2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
2170869.95
0.25406
2170869.95
2195000
United States
--
USD
0.99
5.39
1
01/Apr/2025
2.95
1
--
5.39
1
5.39
USD
01/Oct/2015
22/Oct/2015
ING GROEP NV
Banking
Fixed Income
2123627.14
0.24853
2123627.14
2275000
Netherlands
--
USD
1.96
5.88
1
01/Apr/2027
1.73
1.94
--
5.63
1.94
5.63
USD
01/Apr/2021
01/Apr/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
2110103.08
0.24694
2110103.08
2185000
United States
--
USD
2.66
5.66
1
01/Feb/2028
3.78
3.52
--
5.25
2.67
5.25
USD
01/Feb/2017
01/Feb/2017
BARCLAYS PLC
Banking
Fixed Income
2106527.03
0.24653
2106527.03
2285000
United Kingdom
--
USD
2.52
5.83
1
24/Nov/2027
2.28
2.53
--
5.74
2.53
5.74
USD
24/Nov/2021
24/Nov/2021
BANK OF MONTREAL MTN
Banking
Fixed Income
2092536.08
0.24489
2092536.08
2260000
Canada
--
USD
1.82
5.51
1
22/Jan/2027
0.95
1.79
--
5.28
1.79
5.28
USD
22/Jan/2021
22/Jan/2021
MICROSOFT CORPORATION
Technology
Fixed Income
2091517.95
0.24477
2091517.95
2125000
United States
--
USD
1.51
4.88
1
03/Nov/2025
3.13
1.55
--
4.88
1.55
4.88
USD
03/Nov/2015
03/Nov/2015
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2080860.03
0.24352
2080860.03
2285000
Ireland
--
USD
4.18
5.5
1
29/Oct/2028
3
4.16
--
5.5
4.16
5.5
USD
29/Oct/2021
29/Oct/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
2076666.59
0.24303
2076666.59
2117000
United Kingdom
--
USD
2.05
5.41
1
25/May/2026
3.9
2.04
--
5.41
2.04
5.41
USD
25/May/2016
25/May/2016
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2067193.44
0.24192
2067193.44
2255000
United Kingdom
--
USD
2.65
6.07
1
11/Jan/2028
2.47
2.65
--
5.88
2.65
5.88
USD
11/Jan/2022
11/Jan/2022
BANK OF NOVA SCOTIA
Banking
Fixed Income
2028534.17
0.2374
2028534.17
2000000
Canada
--
USD
1.17
5.43
1
12/Jun/2025
5.45
1.17
--
5.43
1.17
5.43
USD
12/Jun/2023
12/Jun/2023
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2027519.86
0.23728
2027519.86
2020000
United States
--
USD
2.75
5.36
1
30/Jun/2027
5.13
2.96
--
5.36
2.96
5.36
USD
19/May/2017
21/Dec/2017
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2025209.63
0.23701
2025209.63
2120000
United States
--
USD
3.17
4.61
1
15/Aug/2027
3.1
3.18
--
4.61
3.18
4.61
USD
09/Aug/2022
09/Aug/2022
BANK OF AMERICA CORP
Banking
Fixed Income
2011149.79
0.23536
2011149.79
2130000
United States
--
USD
3.43
5.52
1
20/Dec/2028
3.42
4.27
--
5.31
3.44
5.31
USD
20/Dec/2017
22/May/2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2010825.13
0.23533
2010825.13
2005000
United States
--
USD
3.52
5.12
1
02/Mar/2028
5.15
3.54
--
5.12
3.54
5.12
USD
02/Mar/2023
02/Mar/2023
CITIGROUP INC
Banking
Fixed Income
2008421.84
0.23504
2008421.84
2050000
United States
--
USD
1.73
5.25
1
12/Jan/2026
3.7
1.72
--
5.25
1.72
5.25
USD
12/Jan/2016
12/Jan/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
1997545.44
0.23377
1997545.44
2145000
United States
--
USD
2.02
5.66
1
22/Apr/2027
1.58
2.01
--
5.4
2.01
5.4
USD
22/Apr/2021
22/Apr/2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1987154.27
0.23256
1987154.27
2005000
United States
--
USD
3.51
5.11
1
25/Mar/2028
4.3
3.57
--
5.11
3.57
5.11
USD
09/Mar/2018
09/Mar/2018
WELLTOWER OP LLC
Reits
Fixed Income
1981046.01
0.23184
1981046.01
2115000
United States
--
USD
2.74
5.15
1
15/Feb/2027
2.7
2.74
--
5.15
2.74
5.15
USD
16/Dec/2019
16/Dec/2019
XYLEM INC/NY
Capital Goods
Fixed Income
1958205.9
0.22917
1958205.9
2028000
United States
--
USD
2.42
5.16
1
01/Nov/2026
3.25
2.44
--
5.16
2.44
5.16
USD
11/Oct/2016
11/Oct/2016
KELLANOVA
Consumer Non-Cyclical
Fixed Income
1935653.4
0.22653
1935653.4
2035000
United States
--
USD
3.32
5.22
1
15/Nov/2027
3.4
3.34
--
5.22
3.34
5.22
USD
13/Nov/2017
13/Nov/2017
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1918323.7
0.2245
1918323.7
2055000
Ireland
--
USD
1.81
5.66
1
30/Jan/2026
1.75
1.8
--
5.66
1.8
5.66
USD
13/Jan/2021
13/Jan/2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1903084.78
0.22272
1903084.78
1900000
United States
--
USD
3.44
4.89
1
12/Jan/2028
4.7
3.43
--
4.89
3.43
4.89
USD
12/Jan/2023
12/Jan/2023
ORACLE CORPORATION
Technology
Fixed Income
1900647.13
0.22243
1900647.13
2010000
United States
--
USD
2.81
5.21
1
01/Apr/2027
2.8
2.82
--
5.21
2.82
5.21
USD
01/Apr/2020
01/Apr/2020
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1888626.19
0.22103
1888626.19
1945000
United States
--
USD
3.57
4.77
1
22/Mar/2028
3.5
3.63
--
4.77
3.63
4.77
USD
22/Mar/2018
22/Mar/2018
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1882060.22
0.22026
1882060.22
1920000
United States
--
USD
2.79
4.65
1
25/Mar/2027
3.38
2.79
--
4.65
2.79
4.65
USD
25/Mar/2020
25/Mar/2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
1870968.23
0.21896
1870968.23
1940000
United States
--
USD
3.33
5.03
1
01/Dec/2027
3.65
3.38
--
5.03
3.38
5.03
USD
21/Nov/2017
21/Nov/2017
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1867659.27
0.21857
1867659.27
1930000
United States
--
USD
2.79
5.05
1
01/Apr/2027
3.35
2.8
--
5.05
2.8
5.05
USD
24/Mar/2022
24/Mar/2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1866715.46
0.21846
1866715.46
2030000
Japan
--
USD
2.7
5.55
1
22/Jan/2027
2.33
2.69
--
5.55
2.69
5.55
USD
11/Jan/2022
11/Jan/2022
CUMMINS INC
Consumer Cyclical
Fixed Income
1860400.39
0.21772
1860400.39
1980000
United States
--
USD
1.43
5.11
1
01/Sept/2025
0.75
1.42
--
5.11
1.42
5.11
USD
24/Aug/2020
24/Aug/2020
MORGAN STANLEY MTN
Banking
Fixed Income
1830084.86
0.21417
1830084.86
1995000
United States
--
USD
2.26
5.64
1
20/Jul/2027
1.51
2.25
--
5.41
2.25
5.41
USD
20/Jul/2021
20/Jul/2021
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
1811965.37
0.21205
1811965.37
1855000
United States
--
USD
3.68
4.87
1
15/May/2028
3.9
3.74
--
4.87
3.74
4.87
USD
09/May/2018
09/May/2018
INGREDION INC
Consumer Non-Cyclical
Fixed Income
1809892.5
0.21181
1809892.5
1875000
United States
--
USD
2.34
5.3
1
01/Oct/2026
3.2
2.36
--
5.3
2.36
5.3
USD
22/Sept/2016
22/Sept/2016
HP INC
Technology
Fixed Income
1804462.33
0.21118
1804462.33
1868000
United States
--
USD
1.21
5.49
1
17/Jun/2025
2.2
1.21
--
5.49
1.21
5.49
USD
17/Jun/2020
17/Jun/2020
NATWEST GROUP PLC
Banking
Fixed Income
1803933.71
0.21111
1803933.71
1960000
United Kingdom
--
USD
2.14
5.53
1
14/Jun/2027
1.64
2.14
--
5.53
2.14
5.53
USD
14/Jun/2021
14/Jun/2021
MORGAN STANLEY
Banking
Fixed Income
1801332.4
0.21081
1801332.4
1890000
United States
--
USD
3.49
5.56
1
24/Jan/2029
3.77
4.33
--
5.29
3.51
5.29
USD
23/Jan/2018
23/Jan/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1795094.46
0.21008
1795094.46
1855000
United States
--
USD
1.07
5.22
1
24/Apr/2025
1.6
1.07
--
5.22
1.07
5.22
USD
24/Apr/2020
24/Apr/2020
CNH INDUSTRIAL NV MTN
Capital Goods
Fixed Income
1787439.09
0.20918
1787439.09
1845000
United Kingdom
--
USD
3.27
5.18
1
15/Nov/2027
3.85
3.32
--
5.18
3.32
5.18
USD
14/Nov/2017
14/Nov/2017
ABB FINANCE USA INC
Capital Goods
Fixed Income
1780893.43
0.20842
1780893.43
1800000
Switzerland
--
USD
3.57
4.56
1
03/Apr/2028
3.8
3.64
--
4.56
3.64
4.56
USD
03/Apr/2018
03/Apr/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
1745788.74
0.20431
1745788.74
1755000
United States
--
USD
3.01
5.66
1
25/Jul/2028
4.85
3.03
--
5.24
3.04
5.24
USD
25/Jul/2022
25/Jul/2022
OVINTIV INC
Energy
Fixed Income
1745017.18
0.20422
1745017.18
1735000
United States
--
USD
1.56
5.68
1
01/Jan/2026
5.38
1.67
--
5.68
1.67
5.68
USD
10/Mar/2015
10/Mar/2015
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1729304.22
0.20238
1729304.22
1885000
United States
--
USD
2.24
5.37
1
15/Jul/2026
1.45
2.24
--
5.37
2.24
5.37
USD
24/May/2021
24/May/2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1711498.98
0.2003
1711498.98
1690000
United States
--
USD
3.84
4.84
1
14/Jul/2028
4.95
3.83
--
4.84
3.83
4.84
USD
14/Jul/2023
14/Jul/2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1699464.91
0.19889
1699464.91
1890000
United States
--
USD
3.63
5.88
1
16/Feb/2028
2.9
3.61
--
5.88
3.61
5.88
USD
16/Feb/2021
16/Feb/2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1692641.58
0.19809
1692641.58
1740000
United States
--
USD
3.84
4.82
1
15/Jun/2028
3.85
3.82
--
4.82
3.82
4.82
USD
19/Jun/2018
19/Jun/2018
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1683566.73
0.19703
1683566.73
1749000
United States
--
USD
1.1
5.44
1
04/May/2025
1.5
1.09
--
5.44
1.09
5.44
USD
04/May/2020
04/May/2020
VODAFONE GROUP PLC
Communications
Fixed Income
1680762.75
0.1967
1680762.75
1688000
United Kingdom
--
USD
1.15
5.53
1
30/May/2025
4.13
1.15
--
5.53
1.15
5.53
USD
30/May/2018
30/May/2018
RYDER SYSTEM INC MTN
Transportation
Fixed Income
1670737.47
0.19553
1670737.47
1721000
United States
--
USD
1.4
5.55
1
01/Sept/2025
3.35
1.4
--
5.55
1.4
5.55
USD
07/May/2020
07/May/2020
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
1670494.03
0.1955
1670494.03
1705000
United States
--
USD
2.85
6.05
1
17/May/2028
4.55
2.86
--
5.78
2.86
5.78
USD
17/May/2022
17/May/2022
APPLE INC
Technology
Fixed Income
1670520.95
0.1955
1670520.95
1900000
United States
--
USD
3.72
4.66
1
08/Feb/2028
1.2
3.72
--
4.66
3.72
4.66
USD
08/Feb/2021
08/Feb/2021
BARCLAYS PLC
Banking
Fixed Income
1658449.75
0.19409
1658449.75
1680000
United Kingdom
--
USD
1.72
5.57
1
12/Jan/2026
4.38
1.71
--
5.57
1.71
5.57
USD
12/Jan/2016
12/Jan/2016
BANK OF NOVA SCOTIA
Banking
Fixed Income
1652346.35
0.19337
1652346.35
1731000
Canada
--
USD
1.2
5.43
1
11/Jun/2025
1.3
1.2
--
5.43
1.2
5.43
USD
11/Jun/2020
11/Jun/2020
OSHKOSH CORP
Capital Goods
Fixed Income
1651444.17
0.19327
1651444.17
1665000
United States
--
USD
3.61
5.23
1
15/May/2028
4.6
3.68
--
5.23
3.68
5.23
USD
17/May/2018
17/May/2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1646434.46
0.19268
1646434.46
1645000
United States
--
USD
3.54
4.68
1
15/Feb/2028
4.6
3.53
--
4.68
3.53
4.68
USD
18/Nov/2022
18/Nov/2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
1644395.12
0.19244
1644395.12
1710000
United States
--
USD
3.06
5.1
1
01/Aug/2027
3.7
3.11
--
5.1
3.11
5.1
USD
24/Jul/2017
24/Jul/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1636804.81
0.19155
1636804.81
1695000
United States
--
USD
2.62
5.8
1
20/Jan/2028
3.82
3.48
--
5.36
2.64
5.36
USD
20/Jan/2017
20/Jan/2017
BANK OF NOVA SCOTIA
Banking
Fixed Income
1631869.11
0.19098
1631869.11
1770000
Canada
--
USD
2.19
5.17
1
24/Jun/2026
1.35
2.18
--
5.17
2.18
5.17
USD
24/Jun/2021
24/Jun/2021
MORGAN STANLEY MTN
Banking
Fixed Income
1630729.78
0.19084
1630729.78
1755000
United States
--
USD
2.68
5.59
1
21/Jan/2028
2.48
2.68
--
5.33
2.68
5.33
USD
24/Jan/2022
24/Jan/2022
FORTIS INC
Electric
Fixed Income
1627398.95
0.19045
1627398.95
1700000
Canada
--
USD
2.36
5.45
1
04/Oct/2026
3.06
2.37
--
5.45
2.37
5.45
USD
04/Apr/2017
28/Jun/2017
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1626896.26
0.1904
1626896.26
1700000
United States
--
USD
2.96
5.17
1
15/Jun/2027
3.43
2.99
--
5.17
2.99
5.17
USD
14/Dec/2016
14/Dec/2016
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
1614056.15
0.18889
1614056.15
1715000
United States
--
USD
1.77
5.47
1
15/Jan/2026
1.88
1.76
--
5.47
1.76
5.47
USD
06/Oct/2020
06/Oct/2020
LKQ CORP
Consumer Cyclical
Fixed Income
1611470.47
0.18859
1611470.47
1565000
United States
--
USD
3.7
5.34
1
15/Jun/2028
5.75
3.68
--
5.33
3.62
5.33
USD
24/May/2023
20/Oct/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1584348.98
0.18542
1584348.98
1725000
Japan
--
USD
2.23
5.56
1
14/Jul/2026
1.65
2.23
--
5.56
2.23
5.56
USD
12/Jul/2021
12/Jul/2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1584077.16
0.18538
1584077.16
1695000
Ireland
--
USD
2.47
5.55
1
29/Oct/2026
2.45
2.46
--
5.55
2.46
5.55
USD
29/Oct/2021
29/Oct/2021
GATX CORPORATION
Finance Companies
Fixed Income
1584078.9
0.18538
1584078.9
1690000
United States
--
USD
3.63
5.26
1
15/Mar/2028
3.5
3.66
--
5.26
3.66
5.26
USD
02/Nov/2017
02/Nov/2017
VF CORPORATION
Consumer Cyclical
Fixed Income
1581514.69
0.18508
1581514.69
1720000
United States
--
USD
2.88
6.08
1
23/Apr/2027
2.8
2.87
--
6.08
2.87
6.08
USD
23/Apr/2020
23/Apr/2020
CH ROBINSON WORLDWIDE INC
Transportation
Fixed Income
1578421.09
0.18472
1578421.09
1610000
United States
--
USD
3.58
5.22
1
15/Apr/2028
4.2
3.63
--
5.22
3.63
5.22
USD
11/Apr/2018
11/Apr/2018
HASBRO INC
Consumer Non-Cyclical
Fixed Income
1573166.64
0.18411
1573166.64
1635000
United States
--
USD
2.47
5.55
1
19/Nov/2026
3.55
2.48
--
5.55
2.48
5.55
USD
19/Nov/2019
19/Nov/2019
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1571742.14
0.18394
1571742.14
1575000
United States
--
USD
2.81
6.01
1
10/May/2028
4.93
2.82
--
5.6
2.83
5.6
USD
09/May/2022
09/May/2022
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
1571106.14
0.18387
1571106.14
1695000
United States
--
USD
2.61
5.15
1
15/Dec/2026
2.06
2.6
--
5.15
2.6
5.15
USD
09/Dec/2021
09/Dec/2021
APPLIED MATERIALS INC
Technology
Fixed Income
1558346.4
0.18237
1558346.4
1558000
United States
--
USD
1.39
5.09
1
01/Oct/2025
3.9
1.45
--
5.09
1.45
5.09
USD
24/Sept/2015
24/Sept/2015
ORACLE CORPORATION
Technology
Fixed Income
1548261.84
0.18119
1548261.84
1705000
United States
--
USD
3.72
5.16
1
25/Mar/2028
2.3
3.72
--
5.16
3.72
5.16
USD
24/Mar/2021
24/Mar/2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1547292.04
0.18108
1547292.04
1540000
Canada
--
USD
3.43
5.01
1
12/Jan/2028
4.9
3.42
--
5.01
3.42
5.01
USD
12/Jan/2023
12/Jan/2023
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
1547332.9
0.18108
1547332.9
1665000
United States
--
USD
2.77
5.62
1
24/Feb/2028
2.64
2.76
--
5.32
2.77
5.32
USD
24/Jan/2022
24/Jan/2022
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1543774
0.18067
1543774
1660000
United States
--
USD
2.75
5.19
1
15/Feb/2027
2.49
2.75
--
5.19
2.75
5.19
USD
15/Aug/2020
08/Dec/2020
CROWN CASTLE INC
Communications
Fixed Income
1537902.89
0.17998
1537902.89
1655000
United States
--
USD
2.82
5.49
1
15/Mar/2027
2.9
2.81
--
5.49
2.81
5.49
USD
04/Mar/2022
04/Mar/2022
BANCO SANTANDER SA
Banking
Fixed Income
1537362.72
0.17992
1537362.72
1637000
Spain
--
USD
1.93
5.52
1
25/Mar/2026
1.85
1.93
--
5.52
1.93
5.52
USD
25/Mar/2021
25/Mar/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1530831.91
0.17915
1530831.91
1505000
United States
--
USD
3.57
5.58
1
25/Apr/2029
5.2
3.58
--
5.28
3.59
5.28
USD
25/Apr/2023
25/Apr/2023
AT&T INC
Communications
Fixed Income
1528767.47
0.17891
1528767.47
1735000
United States
--
USD
3.67
5.13
1
01/Feb/2028
1.65
3.66
--
5.13
3.66
5.13
USD
04/Aug/2020
04/Aug/2020
UBS AG (LONDON BRANCH)
Banking
Fixed Income
1514922.85
0.17729
1514922.85
1485000
Switzerland
--
USD
3.95
5.16
1
11/Sept/2028
5.65
3.93
--
5.16
3.93
5.16
USD
11/Sept/2023
11/Sept/2023
MORGAN STANLEY MTN
Banking
Fixed Income
1513842.42
0.17716
1513842.42
1558000
United States
--
USD
1.06
6.43
1
28/Apr/2026
2.19
1.07
--
5.61
1.07
5.61
USD
28/Apr/2020
28/Apr/2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1511946.1
0.17694
1511946.1
1536000
United States
--
USD
1.25
5.16
1
17/Jul/2025
3.5
1.28
--
5.16
1.28
5.16
USD
17/Jul/2015
17/Jul/2015
INTEL CORPORATION
Technology
Fixed Income
1502704.19
0.17586
1502704.19
1570000
United States
--
USD
2.04
5.11
1
19/May/2026
2.6
2.06
--
5.11
2.06
5.11
USD
19/May/2016
19/May/2016
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1490000
0.17437
1490000
1490000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
EQUINIX INC
Technology
Fixed Income
1476945.83
0.17285
1476945.83
1578000
United States
--
USD
1.46
5.51
1
15/Sept/2025
1
1.45
--
5.51
1.45
5.51
USD
07/Oct/2020
07/Oct/2020
MORGAN STANLEY MTN
Banking
Fixed Income
1472162.15
0.17229
1472162.15
1535000
United States
--
USD
2.24
5.17
1
27/Jul/2026
3.13
2.23
--
5.17
2.23
5.17
USD
25/Jul/2016
25/Jul/2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1465752.95
0.17154
1465752.95
1610000
United States
--
USD
2.41
5.65
1
10/Sept/2027
1.54
2.38
--
5.45
2.38
5.45
USD
10/Jun/2021
10/Jun/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1462829.53
0.17119
1462829.53
1535000
Japan
--
USD
1.27
5.45
1
08/Jul/2025
1.47
1.27
--
5.45
1.27
5.45
USD
08/Jul/2020
08/Jul/2020
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1459889.18
0.17085
1459889.18
1530000
United States
--
USD
3.95
4.95
1
15/Aug/2028
3.7
3.99
--
4.95
3.99
4.95
USD
14/Aug/2018
14/Aug/2018
CDW LLC
Technology
Fixed Income
1454116.22
0.17017
1454116.22
1551000
United States
--
USD
2.55
5.49
1
01/Dec/2026
2.67
2.54
--
5.49
2.54
5.49
USD
01/Dec/2021
01/Dec/2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
1451846.98
0.16991
1451846.98
1595000
Canada
--
USD
2.41
5.17
1
15/Sept/2026
1.3
2.4
--
5.17
2.4
5.17
USD
15/Sept/2021
15/Sept/2021
VERALTO CORP 144A
Capital Goods
Fixed Income
1448012.06
0.16946
1448012.06
1405000
United States
--
USD
3.85
5.24
1
18/Sept/2028
5.35
3.86
--
5.24
3.86
5.24
USD
18/Sept/2023
18/Sept/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1441056.79
0.16865
1441056.79
1405000
Japan
--
USD
3.4
5.05
1
13/Jan/2028
5.52
3.39
--
5.05
3.39
5.05
USD
13/Jan/2023
13/Jan/2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1437704.28
0.16825
1437704.28
1520000
United States
--
USD
2.75
4.98
1
01/Mar/2027
2.95
2.78
--
4.98
2.78
4.98
USD
20/Sept/2016
20/Sept/2016
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1434476.01
0.16788
1434476.01
1447000
United Kingdom
--
USD
1.63
5.85
1
10/Dec/2025
4.58
1.62
--
5.85
1.62
5.85
USD
10/Jun/2016
09/Nov/2016
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1432532.68
0.16765
1432532.68
1465000
Canada
--
USD
1.62
5.52
1
15/Dec/2025
3.63
1.65
--
5.52
1.65
5.52
USD
08/Dec/2015
08/Dec/2015
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
1421314.46
0.16634
1421314.46
1414000
United States
--
USD
1.72
5.73
1
15/Jan/2026
5.5
1.71
--
5.73
1.71
5.73
USD
03/Jun/2020
03/Jun/2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1414581.74
0.16555
1414581.74
1415000
Belgium
--
USD
4.18
4.92
1
23/Jan/2029
4.75
4.26
--
4.92
4.26
4.92
USD
23/Jan/2019
23/Jan/2019
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1408281.29
0.16481
1408281.29
1445000
United States
--
USD
3.8
5.31
1
15/Jul/2028
4.45
3.85
--
5.31
3.85
5.31
USD
21/Jun/2018
21/Jun/2018
CITIGROUP INC
Banking
Fixed Income
1404591.06
0.16438
1404591.06
1525000
United States
--
USD
2.16
5.65
1
09/Jun/2027
1.46
2.14
--
5.45
2.14
5.45
USD
09/Jun/2021
09/Jun/2021
INTEL CORPORATION
Technology
Fixed Income
1395913.85
0.16336
1395913.85
1600000
United States
--
USD
4.16
4.89
1
12/Aug/2028
1.6
4.15
--
4.89
4.15
4.89
USD
12/Aug/2021
12/Aug/2021
AEP TEXAS INC
Electric
Fixed Income
1384911.36
0.16208
1384911.36
1440000
United States
--
USD
3.73
5.28
1
01/Jun/2028
3.95
3.77
--
5.28
3.77
5.28
USD
01/Dec/2018
17/Jan/2019
ECOLAB INC
Basic Industry
Fixed Income
1380132.56
0.16152
1380132.56
1445000
United States
--
USD
3.36
4.86
1
01/Dec/2027
3.25
3.4
--
4.86
3.4
4.86
USD
27/Nov/2017
17/Apr/2018
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1379208.14
0.16141
1379208.14
1455000
United States
--
USD
3.11
5.93
1
17/Aug/2027
4.13
3.12
--
5.93
3.12
5.93
USD
17/Aug/2020
17/Aug/2020
MORGAN STANLEY
Banking
Fixed Income
1369867.14
0.16031
1369867.14
1365000
United States
--
USD
4.16
5.52
1
16/Jan/2030
5.17
4.19
--
5.29
4.19
5.29
USD
18/Jan/2024
18/Jan/2024
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1367668.41
0.16006
1367668.41
1395000
France
--
USD
4.07
4.77
1
11/Oct/2028
3.88
4.06
--
4.77
4.06
4.77
USD
11/Oct/2018
11/Oct/2018
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1367129.09
0.15999
1367129.09
1445000
Germany
--
USD
1.61
6.4
1
24/Nov/2026
2.13
1.6
--
5.94
1.61
5.94
USD
24/Nov/2020
24/Nov/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1360052.7
0.15917
1360052.7
1390000
United States
--
USD
3.04
5.21
1
25/Nov/2027
4.18
3.33
--
5.21
3.33
5.21
USD
25/Nov/2016
25/Nov/2016
CENTENE CORPORATION
Insurance
Fixed Income
1358504.95
0.15899
1358504.95
1533000
United States
--
USD
4.01
5.55
1
15/Jul/2028
2.45
3.99
--
5.55
3.99
5.55
USD
01/Jul/2021
01/Jul/2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1352828.16
0.15832
1352828.16
1260000
United States
--
USD
3.85
5.58
1
24/Oct/2029
6.48
3.87
--
5.29
3.87
5.29
USD
24/Oct/2023
24/Oct/2023
DISCOVER BANK
Banking
Fixed Income
1347735.08
0.15772
1347735.08
1405000
United States
--
USD
3.95
5.7
1
13/Sept/2028
4.65
3.98
--
5.7
3.98
5.7
USD
13/Sept/2018
13/Sept/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1346669.47
0.1576
1346669.47
1360000
United States
--
USD
2.81
5.67
1
27/Apr/2028
4.38
2.82
--
5.31
2.82
5.31
USD
27/Apr/2022
27/Apr/2022
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1337162.05
0.15649
1337162.05
1440000
United States
--
USD
2.7
4.8
1
15/Jan/2027
1.95
2.69
--
4.8
2.69
4.8
USD
24/Jan/2022
24/Jan/2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1336792.84
0.15644
1336792.84
1380000
Japan
--
USD
1.16
5.83
1
25/May/2026
2.23
1.14
--
5.56
1.15
5.56
USD
25/Feb/2020
25/Feb/2020
HOST HOTELS & RESORTS LP
Reits
Fixed Income
1323391.81
0.15488
1323391.81
1342000
United States
--
USD
1.7
5.6
1
01/Feb/2026
4.5
1.76
--
5.6
1.76
5.6
USD
14/Oct/2015
14/Oct/2015
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
1319383.7
0.15441
1319383.7
1220000
Switzerland
--
USD
3.4
5.34
1
15/Feb/2028
7.5
3.38
--
5.34
3.38
5.34
USD
09/Jan/2023
09/Jan/2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1310620.04
0.15338
1310620.04
1380000
United States
--
USD
3.3
4.87
1
15/Oct/2027
2.95
3.3
--
4.87
3.3
4.87
USD
25/Oct/2017
25/Oct/2017
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1294828.69
0.15153
1294828.69
1414000
United States
--
USD
2.7
5.23
1
15/Jan/2027
1.88
2.69
--
5.23
2.69
5.23
USD
13/Dec/2021
13/Dec/2021
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1286936.04
0.15061
1286936.04
1285000
United States
--
USD
3.43
5.44
1
01/Feb/2028
5.3
3.44
--
5.44
3.44
5.44
USD
13/Jan/2023
13/Jan/2023
ONEOK PARTNERS LP
Energy
Fixed Income
1286004.15
0.1505
1286004.15
1296000
United States
--
USD
0.9
5.7
1
15/Mar/2025
4.9
0.96
--
5.7
0.96
5.7
USD
20/Mar/2015
20/Mar/2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1285297.12
0.15042
1285297.12
1287000
United States
--
USD
1.04
5.57
1
21/Apr/2025
3.95
1.04
--
5.57
1.04
5.57
USD
21/Apr/2015
21/Apr/2015
CITIGROUP INC
Banking
Fixed Income
1285248.1
0.15041
1285248.1
1302000
United States
--
USD
0.98
6.9
1
08/Apr/2026
3.11
1
--
5.7
1.01
5.7
USD
08/Apr/2020
08/Apr/2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1281278.29
0.14995
1281278.29
1418000
United States
--
USD
3.73
5.06
1
22/Mar/2028
2.1
3.73
--
5.06
3.73
5.06
USD
22/Mar/2021
22/Mar/2021
BANK OF AMERICA CORP
Banking
Fixed Income
1279945.85
0.14979
1279945.85
1378000
United States
--
USD
1.93
5.74
1
11/Mar/2027
1.66
1.91
--
5.49
1.91
5.49
USD
11/Mar/2021
11/Mar/2021
JPMORGAN CHASE & CO
Banking
Fixed Income
1278423.71
0.14961
1278423.71
1265000
United States
--
USD
3.79
5.48
1
24/Jul/2029
5.3
3.82
--
5.22
3.82
5.22
USD
24/Jul/2023
24/Jul/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1269689.59
0.14859
1269689.59
1205000
United States
--
USD
3.16
5.64
1
10/Nov/2028
6.2
3.18
--
5.22
3.18
5.22
USD
10/Nov/2022
10/Nov/2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1269398.43
0.14856
1269398.43
1245000
United States
--
USD
3.73
5.13
1
28/Jun/2028
5.35
3.75
--
5.13
3.68
5.13
USD
28/Jun/2023
28/Jun/2023
VMWARE LLC
Technology
Fixed Income
1256507.18
0.14705
1256507.18
1251000
United States
--
USD
1.1
5.44
1
15/May/2025
4.5
1.1
--
5.44
1.1
5.44
USD
07/Apr/2020
07/Apr/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
1252538.6
0.14658
1252538.6
1285000
United Kingdom
--
USD
3.74
5.82
1
19/Jun/2029
4.58
4.54
--
5.55
3.76
5.55
USD
19/Jun/2018
19/Jun/2018
CHEVRON CORP
Energy
Fixed Income
1251461.28
0.14646
1251461.28
1296000
United States
--
USD
1.12
5.14
1
11/May/2025
1.55
1.12
--
5.14
1.12
5.14
USD
11/May/2020
11/May/2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
1251330.79
0.14644
1251330.79
1320000
Canada
--
USD
2.27
5.19
1
03/Aug/2026
2.7
2.26
--
5.19
2.26
5.19
USD
29/Jul/2019
29/Jul/2019
HSBC HOLDINGS PLC
Banking
Fixed Income
1249784.32
0.14626
1249784.32
1275000
United Kingdom
--
USD
1.42
6.19
1
12/Sept/2026
4.29
1.41
--
5.73
1.42
5.73
USD
12/Sept/2018
12/Sept/2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1249560.8
0.14624
1249560.8
1250000
United States
--
USD
4.3
4.72
1
08/Feb/2029
4.6
4.32
--
4.72
4.32
4.72
USD
08/Feb/2024
08/Feb/2024
NATWEST GROUP PLC
Banking
Fixed Income
1247229.82
0.14596
1247229.82
1330000
United Kingdom
--
USD
2.92
6.02
1
22/May/2028
3.07
2.93
--
5.56
2.94
5.56
USD
22/May/2020
22/May/2020
AIRCASTLE LTD
Finance Companies
Fixed Income
1244032.86
0.14559
1244032.86
1270000
United States
--
USD
2.06
5.74
1
15/Jun/2026
4.25
2.09
--
5.74
2.09
5.74
USD
13/Jun/2019
13/Jun/2019
MORGAN STANLEY
Brokerage/Asset Managers/Exchanges
Fixed Income
1243370.73
0.14551
1243370.73
1285000
United States
--
USD
2.76
5.21
1
06/Apr/2027
3.5
2.8
--
5.21
2.8
5.21
USD
06/Apr/2017
06/Apr/2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1239881.55
0.1451
1239881.55
1230000
United States
--
USD
3.31
4.7
1
01/Dec/2027
4.55
3.33
--
4.7
3.33
4.7
USD
01/Dec/2022
01/Dec/2022
CITIGROUP INC FXD-FRN
Banking
Fixed Income
1239691.57
0.14508
1239691.57
1320000
United States
--
USD
2.75
5.69
1
24/Feb/2028
3.07
2.75
--
5.4
2.75
5.4
USD
18/Feb/2022
18/Feb/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1237407.91
0.14481
1237407.91
1265000
United States
--
USD
3.71
4.84
1
28/Apr/2028
3.85
3.7
--
4.84
3.7
4.84
USD
30/Apr/2018
30/Apr/2018
ONEOK INC
Energy
Fixed Income
1232293.61
0.14421
1232293.61
1270000
United States
--
USD
2.99
5.21
1
13/Jul/2027
4
3.04
--
5.21
3.04
5.21
USD
13/Jul/2017
13/Jul/2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1230280.26
0.14398
1230280.26
1400000
Japan
--
USD
4.19
5.19
1
17/Sept/2028
1.9
4.17
--
5.19
4.17
5.19
USD
17/Sept/2021
17/Sept/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
1222807.08
0.1431
1222807.08
1270000
United Kingdom
--
USD
1.18
6.48
1
04/Jun/2026
2.1
1.16
--
5.8
1.17
5.8
USD
04/Jun/2020
04/Jun/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1221684.8
0.14297
1221684.8
1345000
United States
--
USD
2.41
5.42
1
15/Sept/2026
1.45
2.4
--
5.42
2.4
5.42
USD
27/Sept/2021
27/Sept/2021
ELEVANCE HEALTH INC
Insurance
Fixed Income
1203056.61
0.14079
1203056.61
1295000
United States
--
USD
1.93
5.29
1
15/Mar/2026
1.5
1.93
--
5.29
1.93
5.29
USD
17/Mar/2021
17/Mar/2021
EDWARDS LIFESCIENCES CORP
Consumer Non-Cyclical
Fixed Income
1196393.82
0.14001
1196393.82
1220000
United States
--
USD
3.73
5.09
1
15/Jun/2028
4.3
3.79
--
5.09
3.79
5.09
USD
15/Jun/2018
15/Jun/2018
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
1195188.34
0.13987
1195188.34
1215000
United States
--
USD
1.86
5.26
1
21/Mar/2026
3.5
1.88
--
5.26
1.88
5.26
USD
21/Mar/2019
21/Mar/2019
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1193125.65
0.13963
1193125.65
1220000
United States
--
USD
3.55
4.99
1
27/Mar/2028
3.88
3.61
--
4.99
3.61
4.99
USD
27/Mar/2018
27/Mar/2018
TSMC ARIZONA CORP
Technology
Fixed Income
1192892.23
0.1396
1192892.23
1215000
Taiwan
--
USD
2.82
5.06
1
22/Apr/2027
3.88
2.83
--
5.06
2.83
5.06
USD
22/Apr/2022
22/Apr/2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1192794.72
0.13959
1192794.72
1180000
United States
--
USD
2.73
5.39
1
09/Apr/2027
5
2.74
--
5.39
2.74
5.39
USD
09/Jun/2022
09/Jun/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1192333.21
0.13954
1192333.21
1175000
United States
--
USD
3.25
5.69
1
02/Dec/2028
5.35
3.28
--
5.37
3.28
5.37
USD
02/Dec/2022
02/Dec/2022
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
1170819.34
0.13702
1170819.34
1160000
United States
--
USD
3.97
5.26
1
15/Sept/2028
5.5
3.95
--
5.26
3.88
5.26
USD
15/Sept/2023
15/Sept/2023
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
1169630.86
0.13688
1169630.86
1195000
Spain
--
USD
2.7
5.99
1
24/Mar/2028
4.17
2.73
--
5.67
2.73
5.67
USD
24/Mar/2022
24/Mar/2022
T-MOBILE USA INC
Communications
Fixed Income
1169088.92
0.13682
1169088.92
1310000
United States
--
USD
3.68
5.17
1
15/Feb/2028
2.05
3.67
--
5.17
3.67
5.17
USD
15/Feb/2021
21/May/2021
FLEX LTD
Technology
Fixed Income
1159447.24
0.13569
1159447.24
1190000
Singapore
--
USD
1.77
5.46
1
01/Feb/2026
3.75
1.77
--
5.46
1.77
5.46
USD
12/May/2020
12/May/2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1158774.8
0.13561
1158774.8
1202000
United States
--
USD
0.96
5.15
1
12/Mar/2025
1.38
0.96
--
5.15
0.96
5.15
USD
12/Mar/2020
12/Mar/2020
NATWEST GROUP PLC
Banking
Fixed Income
1155104.27
0.13518
1155104.27
1145000
United Kingdom
--
USD
1.9
5.45
1
05/Apr/2026
4.8
1.89
--
5.45
1.89
5.45
USD
05/Apr/2016
05/Apr/2016
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
1154912.69
0.13516
1154912.69
1210000
United States
--
USD
2.78
5.72
1
15/Mar/2028
3.62
2.79
--
5.28
2.79
5.28
USD
15/Mar/2022
15/Mar/2022
CITIGROUP INC
Banking
Fixed Income
1152593.94
0.13489
1152593.94
1190000
United States
--
USD
2.59
5.81
1
10/Jan/2028
3.89
3.45
--
5.37
2.61
5.37
USD
10/Jan/2017
10/Jan/2017
CITIGROUP INC
Banking
Fixed Income
1152101.02
0.13483
1152101.02
1165000
United States
--
USD
3.17
5.44
1
29/Sept/2027
4.45
3.15
--
5.44
3.15
5.44
USD
29/Sept/2015
29/Sept/2015
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1148209.29
0.13437
1148209.29
1150000
United States
--
USD
4.4
4.89
1
15/Mar/2029
4.8
4.39
--
4.89
4.39
4.89
USD
26/Feb/2024
26/Feb/2024
IBERDROLA INTERNATIONAL BV
Electric
Fixed Income
1147034.91
0.13424
1147034.91
1145000
Spain
--
USD
0.96
5.62
1
15/Mar/2025
5.81
0.96
--
5.62
0.96
5.62
USD
21/Mar/2005
21/Mar/2005
ENBRIDGE INC
Energy
Fixed Income
1146396.71
0.13416
1146396.71
1085000
Canada
--
USD
3.99
5.13
1
15/Nov/2028
6
3.97
--
5.12
3.91
5.12
USD
09/Nov/2023
09/Nov/2023
BANK OF MONTREAL MTN
Banking
Fixed Income
1145938.41
0.13411
1145938.41
1260000
Canada
--
USD
2.41
5.16
1
15/Sept/2026
1.25
2.41
--
5.16
2.41
5.16
USD
15/Sept/2021
15/Sept/2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1142650.49
0.13372
1142650.49
1080000
Germany
--
USD
3.86
6.21
1
20/Nov/2029
6.82
3.9
--
5.92
3.9
5.92
USD
20/Nov/2023
20/Nov/2023
NVIDIA CORPORATION
Technology
Fixed Income
1135746.11
0.13292
1135746.11
1160000
United States
--
USD
2.28
4.78
1
16/Sept/2026
3.2
2.33
--
4.78
2.33
4.78
USD
16/Sept/2016
16/Sept/2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1133527.29
0.13266
1133527.29
1189000
Canada
--
USD
1.2
5.33
1
12/Jun/2025
1.15
1.2
--
5.33
1.2
5.33
USD
12/Jun/2020
12/Jun/2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1128051.03
0.13202
1128051.03
1270000
United Kingdom
--
USD
3.95
4.86
1
28/May/2028
1.75
3.94
--
4.86
3.94
4.86
USD
28/May/2021
28/May/2021
FEDERAL REALTY OP LP
Reits
Fixed Income
1125180.66
0.13168
1125180.66
1200000
United States
--
USD
3.06
5.5
1
15/Jul/2027
3.25
3.08
--
5.5
3.08
5.5
USD
23/Jun/2017
23/Jun/2017
FEDERAL REALTY OP LP
Reits
Fixed Income
1118256.32
0.13087
1118256.32
1100000
United States
--
USD
3.57
5.47
1
01/May/2028
5.38
3.59
--
5.47
3.59
5.47
USD
12/Apr/2023
12/Apr/2023
CHENIERE ENERGY INC
Energy
Fixed Income
1114537.73
0.13043
1114537.73
1134000
United States
--
USD
2.98
5.53
1
15/Oct/2028
4.63
3.98
--
5.53
3.98
5.53
USD
15/Apr/2021
07/Jul/2021
KINDER MORGAN INC
Energy
Fixed Income
1113416.85
0.1303
1113416.85
1145000
United States
--
USD
3.52
5.12
1
01/Mar/2028
4.3
3.58
--
5.12
3.58
5.12
USD
01/Mar/2018
01/Mar/2018
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
1108443.3
0.12972
1108443.3
1135000
United States
--
USD
1.94
5.51
1
28/Apr/2026
3.63
1.98
--
5.51
1.98
5.51
USD
28/Oct/2019
21/Apr/2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1105938.25
0.12943
1105938.25
1170000
United States
--
USD
3.26
5.13
1
15/Oct/2027
3.05
3.29
--
5.13
3.29
5.13
USD
15/Apr/2020
13/Jul/2020
BANK OF MONTREAL MTN
Banking
Fixed Income
1101289.49
0.12888
1101289.49
1090000
Canada
--
USD
3.44
5.09
1
01/Feb/2028
5.2
3.45
--
5.09
3.45
5.09
USD
12/Jan/2023
12/Jan/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1098519.84
0.12856
1098519.84
1100000
United States
--
USD
3.4
6.03
1
01/Feb/2029
5.47
3.42
--
5.7
3.43
5.7
USD
01/Feb/2023
01/Feb/2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1092856.59
0.1279
1092856.59
1091000
United States
--
USD
1.03
5.44
1
15/Apr/2025
4
1.03
--
5.44
1.03
5.44
USD
26/Mar/2020
26/Mar/2020
SYNCHRONY FINANCIAL
Banking
Fixed Income
1090034.18
0.12757
1090034.18
1160000
United States
--
USD
3.33
6.14
1
01/Dec/2027
3.95
3.33
--
6.14
3.33
6.14
USD
01/Dec/2017
01/Dec/2017
BOSTON PROPERTIES LP
Reits
Fixed Income
1089776.83
0.12754
1089776.83
1135000
United States
--
USD
4.08
5.8
1
01/Dec/2028
4.5
4.11
--
5.8
4.11
5.8
USD
28/Nov/2018
28/Nov/2018
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1088017.88
0.12733
1088017.88
1100000
United States
--
USD
4.21
5.07
1
01/Jan/2029
4.65
4.21
--
5.07
4.21
5.07
USD
23/Jan/2024
23/Jan/2024
EVERSOURCE ENERGY
Electric
Fixed Income
1085153.4
0.127
1085153.4
1160000
United States
--
USD
2.78
5.33
1
01/Mar/2027
2.9
2.78
--
5.33
2.78
5.33
USD
25/Feb/2022
25/Feb/2022
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1078645.88
0.12623
1078645.88
1100000
United States
--
USD
4.28
5.26
1
26/Feb/2029
4.75
4.34
--
5.26
4.34
5.26
USD
26/Feb/2019
26/Feb/2019
OVINTIV INC
Energy
Fixed Income
1077042.52
0.12605
1077042.52
1045000
Canada
--
USD
3.63
5.33
1
15/May/2028
5.65
3.61
--
5.32
3.54
5.32
USD
31/May/2023
31/May/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1070132.04
0.12524
1070132.04
1095000
United States
--
USD
3.65
5.51
1
01/May/2029
4.22
4.46
--
5.27
3.67
5.27
USD
23/Apr/2018
23/Apr/2018
AUTODESK INC
Technology
Fixed Income
1064794.06
0.12461
1064794.06
1105000
United States
--
USD
2.95
5.03
1
15/Jun/2027
3.5
2.99
--
5.03
2.99
5.03
USD
08/Jun/2017
08/Jun/2017
STEEL DYNAMICS INC
Basic Industry
Fixed Income
1063122.52
0.12442
1063122.52
1060000
United States
--
USD
1.48
5.38
1
15/Dec/2026
5
2.5
--
5.38
2.5
5.38
USD
06/Dec/2016
16/May/2017
ENEL AMERICAS SA
Electric
Fixed Income
1061131.58
0.12418
1061131.58
1090000
Chile
--
USD
2.37
5.76
1
25/Oct/2026
4
2.39
--
5.76
2.39
5.76
USD
25/Oct/2016
25/Oct/2016
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1052409.92
0.12316
1052409.92
1005000
United States
--
USD
3.16
5.06
1
05/Nov/2027
5.85
3.19
--
5.04
3.12
5.04
USD
07/Nov/2022
07/Nov/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
1050093.91
0.12289
1050093.91
990000
United States
--
USD
3.88
5.46
1
23/Oct/2029
6.09
3.9
--
5.18
3.9
5.18
USD
23/Oct/2023
23/Oct/2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1048830.54
0.12274
1048830.54
1187000
United States
--
USD
3.98
5.11
1
15/Jun/2028
1.9
3.97
--
5.11
3.97
5.11
USD
08/Jun/2021
08/Jun/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1046642.47
0.12249
1046642.47
1050000
United States
--
USD
3
5.74
1
22/Jul/2028
4.95
3.02
--
5.29
3.03
5.29
USD
22/Jul/2022
22/Jul/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1044280.82
0.12221
1044280.82
1025000
United States
--
USD
3.51
4.84
1
15/Feb/2028
5.25
3.49
--
4.84
3.42
4.84
USD
28/Oct/2022
28/Oct/2022
EQT CORP
Energy
Fixed Income
1041126.47
0.12184
1041126.47
1080000
United States
--
USD
3.16
5.59
1
01/Oct/2027
3.9
3.19
--
5.59
3.19
5.59
USD
04/Oct/2017
04/Oct/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1038915.8
0.12158
1038915.8
1088000
Canada
--
USD
1.2
5.22
1
10/Jun/2025
1.15
1.2
--
5.22
1.2
5.22
USD
10/Jun/2020
10/Jun/2020
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
1035287.81
0.12116
1035287.81
1090000
United States
--
USD
1.29
5.49
1
15/Jul/2025
1.35
1.29
--
5.49
1.29
5.49
USD
15/Jun/2020
15/Jun/2020
MORGAN STANLEY MTN
Banking
Fixed Income
1031215.63
0.12068
1031215.63
1051000
United States
--
USD
1.77
5.24
1
27/Jan/2026
3.88
1.76
--
5.24
1.76
5.24
USD
27/Jan/2016
27/Jan/2016
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1027024.59
0.12019
1027024.59
1025000
Canada
--
USD
4.27
5.08
1
01/Feb/2029
4.95
4.25
--
5.08
4.25
5.08
USD
19/Jan/2024
19/Jan/2024
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1024770.26
0.11993
1024770.26
1015000
United States
--
USD
4.03
4.9
1
30/Nov/2028
4.8
4.11
--
4.9
4.11
4.9
USD
30/May/2019
18/Nov/2019
ENERGY TRANSFER LP
Energy
Fixed Income
1023655.51
0.1198
1023655.51
1010000
United States
--
USD
3.49
5.29
1
15/Feb/2028
5.55
3.47
--
5.29
3.4
5.29
USD
14/Dec/2022
14/Dec/2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1021345.38
0.11953
1021345.38
1020000
United States
--
USD
3.96
5.26
1
01/Nov/2028
4.85
4.02
--
5.26
4.02
5.26
USD
22/Oct/2018
22/Oct/2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1020515.79
0.11943
1020515.79
995000
Canada
--
USD
3.81
5.09
1
17/Jul/2028
5.52
3.79
--
5.09
3.79
5.09
USD
17/Jul/2023
17/Jul/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1019963.11
0.11937
1019963.11
1070000
Japan
--
USD
1.29
5.77
1
16/Jul/2025
1.85
1.28
--
5.77
1.28
5.77
USD
13/Jul/2020
13/Jul/2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1018387.46
0.11918
1018387.46
998000
United States
--
USD
3.65
5.73
1
12/Jun/2029
5.58
3.68
--
5.42
3.68
5.42
USD
12/Jun/2023
12/Jun/2023
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
1016373.5
0.11895
1016373.5
1000000
United Kingdom
--
USD
4.03
5.08
1
04/Dec/2028
5.13
4.09
--
5.08
4.09
5.08
USD
04/Dec/2018
04/Dec/2018
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1012117.33
0.11845
1012117.33
1050000
United States
--
USD
2.95
5.62
1
05/Jun/2028
3.69
3.79
--
5.27
2.95
5.27
USD
05/Jun/2017
05/Jun/2017
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1010639.99
0.11827
1010639.99
1077000
United States
--
USD
1.95
5.39
1
01/Apr/2026
1.75
1.95
--
5.39
1.95
5.39
USD
17/Jul/2020
17/Jul/2020
BARCLAYS PLC
Banking
Fixed Income
1006008.02
0.11773
1006008.02
1000000
United Kingdom
--
USD
1.99
5.78
1
12/May/2026
5.2
1.98
--
5.78
1.98
5.78
USD
12/May/2016
12/May/2016
HCA INC
Consumer Non-Cyclical
Fixed Income
1004941.81
0.11761
1004941.81
1025000
United States
--
USD
2.53
5.37
1
15/Feb/2027
4.5
2.68
--
5.37
2.68
5.37
USD
15/Aug/2016
15/Aug/2016
DIGITAL REALTY TRUST LP
Reits
Fixed Income
1003164.95
0.1174
1003164.95
1050000
United States
--
USD
3.11
5.24
1
15/Aug/2027
3.7
3.14
--
5.24
3.14
5.24
USD
07/Aug/2017
07/Aug/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
981338.92
0.11485
981338.92
1030000
United States
--
USD
3.06
5.68
1
21/Jul/2028
3.59
3.92
--
5.33
3.08
5.33
USD
21/Jul/2017
21/Jul/2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
977024.63
0.11434
977024.63
965000
United States
--
USD
2.92
5.49
1
15/Jun/2027
5.45
2.9
--
5.49
2.9
5.49
USD
08/Jun/2022
08/Jun/2022
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
976291.41
0.11425
976291.41
1085000
United States
--
USD
3.21
5.03
1
01/Aug/2027
1.7
3.2
--
5.03
3.2
5.03
USD
30/Jul/2020
30/Jul/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
970126.6
0.11353
970126.6
960000
Canada
--
USD
3.87
5.09
1
01/Aug/2028
5.2
3.85
--
5.09
3.85
5.09
USD
20/Jul/2023
20/Jul/2023
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
968144.82
0.1133
968144.82
967000
United States
--
USD
0.79
5.73
1
01/Mar/2025
5.63
0.92
--
5.73
0.92
5.73
USD
01/Sept/2015
13/Jan/2016
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
961587.02
0.11253
961587.02
1000000
United States
--
USD
3.94
4.94
1
20/Aug/2028
3.9
3.99
--
4.94
3.99
4.94
USD
20/Aug/2018
20/Aug/2018
PROLOGIS LP
Reits
Fixed Income
960648.97
0.11242
960648.97
1010000
United States
--
USD
3.39
5.07
1
15/Dec/2027
3.38
3.43
--
5.07
3.43
5.07
USD
15/Jun/2022
04/Oct/2022
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
960461.24
0.1124
960461.24
980000
Macau
--
USD
3.79
6.07
1
08/Aug/2028
5.4
3.83
--
6.07
3.83
6.07
USD
09/Aug/2018
29/Jan/2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
958561.11
0.11218
958561.11
935000
United States
--
USD
2.97
5.66
1
15/Jul/2027
6.17
2.95
--
5.65
2.89
5.65
USD
14/Jul/2022
14/Jul/2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
957791.55
0.11209
957791.55
980000
United States
--
USD
2.89
4.9
1
15/May/2027
3.7
2.91
--
4.9
2.91
4.9
USD
20/May/2022
20/May/2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
955288.5
0.1118
955288.5
973000
Germany
--
USD
1.73
5.57
1
13/Jan/2026
4.1
1.72
--
5.57
1.72
5.57
USD
13/Jan/2018
01/Jun/2018
CITIGROUP INC
Banking
Fixed Income
954456.47
0.1117
954456.47
1000000
United States
--
USD
3.27
5.62
1
27/Oct/2028
3.52
4.11
--
5.34
3.29
5.34
USD
27/Oct/2017
27/Oct/2017
UBS AG (LONDON BRANCH)
Banking
Fixed Income
952080.96
0.11142
952080.96
945000
Switzerland
--
USD
1.41
5.31
1
11/Sept/2025
5.8
1.41
--
5.31
1.41
5.31
USD
11/Sept/2023
11/Sept/2023
PVH CORP
Consumer Cyclical
Fixed Income
951689.12
0.11138
951689.12
957000
United States
--
USD
1.23
5.73
1
10/Jul/2025
4.63
1.25
--
5.73
1.25
5.73
USD
10/Jul/2020
16/Oct/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
948427.82
0.11099
948427.82
995000
United States
--
USD
1.18
5.01
1
03/Jun/2025
0.8
1.18
--
5.01
1.18
5.01
USD
03/Jun/2020
03/Jun/2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
947069.33
0.11084
947069.33
965000
Japan
--
USD
2.78
5.56
1
19/Apr/2028
4.08
2.81
--
5.32
2.81
5.32
USD
19/Apr/2022
19/Apr/2022
GXO LOGISTICS INC
Transportation
Fixed Income
947023.34
0.11083
947023.34
1035000
United States
--
USD
2.24
5.72
1
15/Jul/2026
1.65
2.23
--
5.72
2.23
5.72
USD
15/Jan/2022
23/Jun/2022
US BANCORP MTN
Banking
Fixed Income
940343.49
0.11005
940343.49
960000
United States
--
USD
3.46
5.64
1
01/Feb/2029
4.65
3.47
--
5.41
3.47
5.41
USD
01/Feb/2023
01/Feb/2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
937527.95
0.10972
937527.95
950000
Belgium
--
USD
3.58
4.82
1
13/Apr/2028
4
3.65
--
4.82
3.65
4.82
USD
04/Apr/2018
04/Apr/2018
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
936668.38
0.10962
936668.38
990000
France
--
USD
4.4
4.75
1
19/Feb/2029
3.46
4.44
--
4.75
4.44
4.75
USD
19/Feb/2019
19/Feb/2019
RYDER SYSTEM INC
Transportation
Fixed Income
925646.75
0.10833
925646.75
975000
United States
--
USD
2.53
5.26
1
01/Dec/2026
2.9
2.53
--
5.26
2.53
5.26
USD
14/Nov/2019
14/Nov/2019
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
924593.02
0.1082
924593.02
934000
United States
--
USD
1
5.35
1
02/Apr/2025
3
1
--
5.35
1
5.35
USD
02/Apr/2020
02/Apr/2020
WESTERN UNION CO/THE
Technology
Fixed Income
916713.81
0.10728
916713.81
997000
United States
--
USD
1.93
5.67
1
15/Mar/2026
1.35
1.92
--
5.67
1.92
5.67
USD
09/Mar/2021
09/Mar/2021
NUTRIEN LTD
Basic Industry
Fixed Income
915745.12
0.10717
915745.12
905000
Canada
--
USD
3.51
5.21
1
27/Mar/2028
4.9
3.53
--
5.21
3.53
5.21
USD
27/Mar/2023
27/Mar/2023
MORGAN STANLEY
Banking
Fixed Income
908280.22
0.1063
908280.22
919000
United States
--
USD
1.29
5.35
1
23/Jul/2025
4
1.29
--
5.35
1.29
5.35
USD
23/Jul/2015
23/Jul/2015
EQUINIX INC
Technology
Fixed Income
906576.61
0.1061
906576.61
979000
United States
--
USD
2.08
5.35
1
15/May/2026
1.45
2.07
--
5.35
2.07
5.35
USD
17/May/2021
17/May/2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
904351.07
0.10584
904351.07
930000
United Kingdom
--
USD
3.95
5.35
1
16/Aug/2028
4.55
3.93
--
5.35
3.93
5.35
USD
16/Aug/2018
16/Aug/2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
903027.6
0.10568
903027.6
933000
United States
--
USD
2.04
5.19
1
20/May/2026
3.13
2.05
--
5.19
2.05
5.19
USD
20/May/2019
20/May/2019
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
901137.14
0.10546
901137.14
905000
United States
--
USD
3.69
4.95
1
19/May/2028
4.45
3.71
--
4.95
3.71
4.95
USD
19/May/2023
19/May/2023
PPG INDUSTRIES INC
Basic Industry
Fixed Income
898241.16
0.10512
898241.16
971000
United States
--
USD
1.94
5.19
1
15/Mar/2026
1.2
1.93
--
5.19
1.93
5.19
USD
04/Mar/2021
04/Mar/2021
HSBC HOLDINGS PLC
Banking
Fixed Income
897540.44
0.10504
897540.44
1030000
United Kingdom
--
USD
4.07
5.76
1
17/Aug/2029
2.21
4.1
--
5.57
4.1
5.57
USD
17/Aug/2021
17/Aug/2021
SYNCHRONY FINANCIAL
Banking
Fixed Income
891071.15
0.10428
891071.15
905000
United States
--
USD
1.26
6.2
1
23/Jul/2025
4.5
1.28
--
6.2
1.28
6.2
USD
23/Jul/2015
23/Jul/2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
888914.56
0.10403
888914.56
880000
United States
--
USD
3.15
4.93
1
20/Sept/2027
4.55
3.14
--
4.93
3.14
4.93
USD
20/Sept/2022
20/Sept/2022
US BANCORP MTN
Banking
Fixed Income
888202.59
0.10395
888202.59
865000
United States
--
USD
3.64
5.77
1
12/Jun/2029
5.78
3.67
--
5.45
3.67
5.45
USD
12/Jun/2023
12/Jun/2023
HEXCEL CORPORATION
Capital Goods
Fixed Income
888036.94
0.10393
888036.94
930000
United States
--
USD
2.67
6.04
1
15/Feb/2027
4.2
2.68
--
6.04
2.68
6.04
USD
16/Feb/2017
16/Feb/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
883680.81
0.10342
883680.81
940000
Canada
--
USD
1.55
5.13
1
23/Oct/2025
0.95
1.55
--
5.13
1.55
5.13
USD
23/Oct/2020
23/Oct/2020
ATLANTIC CITY ELECTRIC CO
Electric
Fixed Income
881721.52
0.10319
881721.52
900000
United States
--
USD
4
4.91
1
15/Oct/2028
4
4.05
--
4.91
4.05
4.91
USD
16/Oct/2018
16/Oct/2018
WALT DISNEY CO
Communications
Fixed Income
880795.66
0.10308
880795.66
960000
United States
--
USD
3.59
4.69
1
13/Jan/2028
2.2
3.59
--
4.69
3.59
4.69
USD
13/May/2020
13/May/2020
MORGAN STANLEY MTN
Banking
Fixed Income
880444.67
0.10304
880444.67
873000
United States
--
USD
1.58
5.43
1
24/Nov/2025
5
1.58
--
5.43
1.58
5.43
USD
22/Nov/2013
22/Nov/2013
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
878551.57
0.10282
878551.57
855000
Japan
--
USD
3.71
5.57
1
06/Jul/2029
5.78
3.74
--
5.34
3.74
5.34
USD
06/Jul/2023
06/Jul/2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
874311.17
0.10232
874311.17
995000
United States
--
USD
4.08
4.86
1
14/Jul/2028
1.65
4.07
--
4.86
4.07
4.86
USD
26/Apr/2021
26/Apr/2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
862254.01
0.10091
862254.01
960000
United States
--
USD
3.73
5.11
1
20/Mar/2028
2
3.73
--
5.11
3.73
5.11
USD
18/Mar/2021
18/Mar/2021
RYDER SYSTEM INC MTN
Transportation
Fixed Income
860863.8
0.10075
860863.8
935000
United States
--
USD
2.36
5.26
1
01/Sept/2026
1.75
2.35
--
5.26
2.35
5.26
USD
03/Nov/2021
03/Nov/2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
856820.96
0.10027
856820.96
852000
United States
--
USD
0.98
5.64
1
09/Apr/2025
4.35
1.01
--
5.64
1.01
5.64
USD
10/Apr/2018
10/Apr/2018
OWENS CORNING
Capital Goods
Fixed Income
853037.04
0.09983
853037.04
890000
United States
--
USD
2.25
5.38
1
15/Aug/2026
3.4
2.27
--
5.38
2.27
5.38
USD
08/Aug/2016
08/Aug/2016
BARCLAYS PLC
Banking
Fixed Income
850567.58
0.09954
850567.58
870000
United Kingdom
--
USD
1.06
6.83
1
07/May/2026
2.85
1.08
--
5.82
1.09
5.82
USD
07/May/2020
07/May/2020
TENNESSEE GAS PIPELINE COMPANY LLC
Energy
Fixed Income
846178.85
0.09903
846178.85
810000
United States
--
USD
2.7
5.37
1
15/Mar/2027
7
2.69
--
5.37
2.69
5.37
USD
13/Mar/1997
13/Mar/1997
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
839397.5
0.09823
839397.5
825000
United States
--
USD
3.81
4.92
1
07/Jul/2028
5.13
3.8
--
4.92
3.8
4.92
USD
07/Jul/2023
07/Jul/2023
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
837385.16
0.098
837385.16
880000
China
--
USD
3.37
5.12
1
06/Dec/2027
3.4
3.4
--
5.12
3.4
5.12
USD
06/Dec/2017
06/Dec/2017
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
833322.79
0.09752
833322.79
869000
United States
--
USD
2.91
5.73
1
22/May/2028
3.58
3.76
--
5.39
2.92
5.39
USD
22/May/2017
22/May/2017
INTEL CORPORATION
Technology
Fixed Income
831052.55
0.09726
831052.55
860000
United States
--
USD
3.11
4.98
1
05/Aug/2027
3.75
3.12
--
4.98
3.12
4.98
USD
05/Aug/2022
05/Aug/2022
KINDER MORGAN INC
Energy
Fixed Income
828378.11
0.09694
828378.11
830000
United States
--
USD
4.25
5.19
1
01/Feb/2029
5
4.25
--
5.19
4.25
5.19
USD
01/Feb/2024
01/Feb/2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
828217.42
0.09693
828217.42
885000
United States
--
USD
2.66
5.4
1
15/Jan/2027
2.75
2.66
--
5.4
2.66
5.4
USD
03/Oct/2019
03/Oct/2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
824563.66
0.0965
824563.66
880000
United States
--
USD
3.24
4.78
1
14/Sept/2027
2.8
3.27
--
4.78
3.27
4.78
USD
14/Sept/2017
14/Sept/2017
WESTPAC BANKING CORP
Banking
Fixed Income
824318.72
0.09647
824318.72
935000
Australia
--
USD
4.36
4.97
1
20/Nov/2028
1.95
4.34
--
4.97
4.34
4.97
USD
18/Nov/2021
18/Nov/2021
AUTOZONE INC
Consumer Cyclical
Fixed Income
823002.86
0.09632
823002.86
826000
United States
--
USD
1.03
5.43
1
15/Apr/2025
3.63
1.03
--
5.43
1.03
5.43
USD
30/Mar/2020
30/Mar/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
822198.91
0.09622
822198.91
895000
United States
--
USD
2.79
5.42
1
26/Feb/2027
2.35
2.78
--
5.42
2.78
5.42
USD
11/Jan/2022
11/Jan/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
822207.06
0.09622
822207.06
860000
United States
--
USD
2.86
5.03
1
03/May/2027
3.1
2.9
--
5.03
2.9
5.03
USD
03/May/2017
03/May/2017
CITIGROUP INC
Banking
Fixed Income
815314.02
0.09542
815314.02
818000
United States
--
USD
1.17
5.66
1
10/Jun/2025
4.4
1.17
--
5.66
1.17
5.66
USD
10/Jun/2015
10/Jun/2015
AMERICAN TOWER CORPORATION
Communications
Fixed Income
812570.63
0.09509
812570.63
839000
United States
--
USD
0.97
5.69
1
15/Mar/2025
2.4
0.97
--
5.69
0.97
5.69
USD
10/Jan/2020
10/Jan/2020
BANCO SANTANDER SA
Banking
Fixed Income
811817.67
0.09501
811817.67
800000
Spain
--
USD
3.86
5.35
1
08/Aug/2028
5.59
3.84
--
5.35
3.84
5.35
USD
08/Aug/2023
08/Aug/2023
CUMMINS INC
Consumer Cyclical
Fixed Income
800493.43
0.09368
800493.43
800000
United States
--
USD
4.31
4.96
1
20/Feb/2029
4.9
4.32
--
4.96
4.32
4.96
USD
20/Feb/2024
20/Feb/2024
BARCLAYS PLC
Banking
Fixed Income
799934.02
0.09362
799934.02
815000
United Kingdom
--
USD
3.36
5.81
1
09/May/2028
4.84
3.63
--
5.81
3.63
5.81
USD
09/May/2017
09/May/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
799844.18
0.09361
799844.18
800000
United Kingdom
--
USD
4.27
5.79
1
04/Mar/2030
5.55
4.28
--
5.59
4.28
5.59
USD
04/Mar/2024
04/Mar/2024
AMERICAN TOWER CORPORATION
Communications
Fixed Income
799670.91
0.09359
799670.91
845000
United States
--
USD
2.63
5.39
1
15/Jan/2027
3.13
2.64
--
5.39
2.64
5.39
USD
30/Sept/2016
30/Sept/2016
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
797609.9
0.09334
797609.9
911000
United States
--
USD
3.45
5.35
1
01/Nov/2027
1.38
3.43
--
5.35
3.43
5.35
USD
16/Oct/2020
16/Oct/2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
793753.47
0.09289
793753.47
810000
Netherlands
--
USD
4.09
4.67
1
13/Nov/2028
3.88
4.15
--
4.67
4.15
4.67
USD
13/Nov/2018
13/Nov/2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
793079.08
0.09281
793079.08
830000
Canada
--
USD
2.36
6.19
1
15/Sept/2031
3.63
2.31
--
5.56
2.35
5.56
USD
15/Sept/2016
15/Sept/2016
BARCLAYS PLC
Banking
Fixed Income
792428.18
0.09274
792428.18
800000
United Kingdom
--
USD
3.6
5.99
1
16/May/2029
4.97
3.64
--
5.68
3.65
5.68
USD
16/May/2018
16/May/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
792056.09
0.09269
792056.09
895000
United States
--
USD
3.93
5.49
1
14/Jun/2029
2.09
3.94
--
5.29
3.95
5.29
USD
14/Jun/2021
14/Jun/2021
VENTAS REALTY LP
Reits
Fixed Income
791167.57
0.09259
791167.57
815000
United States
--
USD
2.73
5.54
1
01/Apr/2027
3.85
2.77
--
5.54
2.77
5.54
USD
29/Mar/2017
29/Mar/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
788903.35
0.09233
788903.35
745000
Canada
--
USD
3.84
5.19
1
03/Oct/2028
5.99
3.86
--
5.17
3.79
5.17
USD
03/Oct/2023
03/Oct/2023
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
781365.81
0.09144
781365.81
810000
United States
--
USD
2.32
5.19
1
22/Sept/2026
3.05
2.34
--
5.19
2.34
5.19
USD
22/Sept/2016
22/Sept/2016
PARAMOUNT GLOBAL
Communications
Fixed Income
780989.66
0.0914
780989.66
857000
United States
--
USD
2.66
6.57
1
15/Jan/2027
2.9
2.63
--
6.57
2.63
6.57
USD
11/Jul/2016
11/Jul/2016
AMGEN INC
Consumer Non-Cyclical
Fixed Income
779444.99
0.09122
779444.99
780000
United States
--
USD
0.93
5.53
1
02/Mar/2025
5.25
0.93
--
5.53
0.93
5.53
USD
02/Mar/2023
02/Mar/2023
WALT DISNEY CO
Communications
Fixed Income
778681.85
0.09113
778681.85
781000
United States
--
USD
0.97
5.27
1
24/Mar/2025
3.35
0.97
--
5.27
0.97
5.27
USD
23/Mar/2020
23/Mar/2020
PROLOGIS LP
Reits
Fixed Income
776950.97
0.09093
776950.97
770000
United States
--
USD
3.76
4.96
1
15/Jun/2028
4.88
3.75
--
4.96
3.75
4.96
USD
28/Jun/2023
28/Jun/2023
CISCO SYSTEMS INC
Technology
Fixed Income
775979.42
0.09081
775979.42
775000
United States
--
USD
2.68
4.85
1
26/Feb/2027
4.8
2.71
--
4.85
2.71
4.85
USD
26/Feb/2024
26/Feb/2024
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
773383.11
0.09051
773383.11
800000
United States
--
USD
4.1
4.91
1
15/Nov/2028
3.8
4.15
--
4.91
4.15
4.91
USD
13/Nov/2018
13/Nov/2018
VONTIER CORP
Capital Goods
Fixed Income
767185.24
0.08978
767185.24
823000
United States
--
USD
1.95
5.8
1
01/Apr/2026
1.8
1.94
--
5.8
1.94
5.8
USD
01/Oct/2021
11/Jan/2022
HCA INC
Consumer Non-Cyclical
Fixed Income
761053.95
0.08907
761053.95
810000
United States
--
USD
2.82
5.33
1
15/Mar/2027
3.13
2.81
--
5.33
2.81
5.33
USD
15/Mar/2023
07/Aug/2023
MORGAN STANLEY MTN
Banking
Fixed Income
758907.18
0.08881
758907.18
770000
United States
--
USD
2.79
5.69
1
20/Apr/2028
4.21
2.8
--
5.32
2.81
5.32
USD
20/Apr/2022
20/Apr/2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
757885.56
0.0887
757885.56
875000
United States
--
USD
3.91
5.74
1
07/Jun/2029
1.89
3.93
--
5.63
3.94
5.63
USD
07/Jun/2021
07/Jun/2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
756159.51
0.08849
756159.51
800000
United States
--
USD
2.3
5.16
1
15/Aug/2026
2.63
2.29
--
5.16
2.29
5.16
USD
01/Aug/2016
01/Aug/2016
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
753578.96
0.08819
753578.96
744000
United States
--
USD
0.65
5.81
1
31/Mar/2025
5.88
0.98
--
5.75
0.52
5.75
USD
09/Dec/2016
05/May/2017
EXELON CORPORATION
Electric
Fixed Income
752410.34
0.08805
752410.34
755000
United States
--
USD
3.59
5.25
1
15/Mar/2028
5.15
3.57
--
5.25
3.57
5.25
USD
21/Feb/2023
21/Feb/2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
750691.91
0.08785
750691.91
785000
United States
--
USD
2.87
4.84
1
15/Apr/2027
2.88
2.86
--
4.84
2.86
4.84
USD
28/Mar/2022
28/Mar/2022
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
733917.18
0.08589
733917.18
705000
United States
--
USD
4.09
5.62
1
15/Jan/2029
6.35
4.09
--
5.61
4.03
5.61
USD
29/Sept/2023
29/Sept/2023
XYLEM INC
Capital Goods
Fixed Income
731220.08
0.08557
731220.08
817000
United States
--
USD
3.65
5.04
1
30/Jan/2028
1.95
3.64
--
5.04
3.64
5.04
USD
26/Jun/2020
26/Jun/2020
RADIAN GROUP INC
Insurance
Fixed Income
730000
0.08543
730000
730000
United States
--
USD
0.62
6.63
1
15/Mar/2025
6.63
0.95
--
6.63
0.48
6.63
USD
15/May/2020
15/May/2020
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
729224.6
0.08534
729224.6
720000
United States
--
USD
3.75
5.19
1
01/Jul/2028
5.25
3.76
--
5.19
3.76
5.19
USD
14/Jun/2023
14/Jun/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
725138.8
0.08486
725138.8
756000
United States
--
USD
3.66
5.55
1
23/Apr/2029
3.81
4.47
--
5.35
3.67
5.35
USD
23/Jan/2018
23/Jan/2018
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
724752.01
0.08482
724752.01
780000
United States
--
USD
2.73
5.6
1
04/Feb/2028
2.55
2.71
--
5.34
2.72
5.34
USD
04/Feb/2022
04/Feb/2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
723492.59
0.08467
723492.59
830000
United States
--
USD
4.26
4.7
1
15/Sept/2028
1.5
4.26
--
4.7
4.26
4.7
USD
21/Sept/2021
21/Sept/2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
720096.57
0.08427
720096.57
725000
United States
--
USD
4.35
5.31
1
14/Mar/2030
4.97
4.37
--
5.13
4.37
5.13
USD
14/Mar/2024
14/Mar/2024
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
715934.52
0.08379
715934.52
700000
United States
--
USD
1.59
5.43
1
30/Nov/2025
5.8
1.58
--
5.43
1.58
5.43
USD
30/Nov/2023
21/Feb/2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
714089.71
0.08357
714089.71
710000
United States
--
USD
3.46
4.79
1
20/Jan/2028
4.75
3.45
--
4.79
3.45
4.79
USD
09/Jan/2023
09/Jan/2023
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
714102.22
0.08357
714102.22
715000
Switzerland
--
USD
3
5.34
1
09/Jul/2027
5
2.99
--
5.34
2.99
5.34
USD
23/Aug/2022
23/Aug/2022
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
699218.63
0.08183
699218.63
736000
Canada
--
USD
2.48
5.33
1
15/Nov/2026
2.9
2.49
--
5.33
2.49
5.33
USD
04/Nov/2016
04/Nov/2016
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
695019.29
0.08134
695019.29
700000
United States
--
USD
1.13
5.65
1
23/May/2025
3.95
1.13
--
5.65
1.13
5.65
USD
23/May/2022
23/May/2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
691565.11
0.08093
691565.11
698000
United States
--
USD
1
5.28
1
01/Apr/2025
3
1
--
5.28
1
5.28
USD
01/Apr/2020
01/Apr/2020
EDISON INTERNATIONAL
Electric
Fixed Income
690658.84
0.08083
690658.84
675000
United States
--
USD
2.83
5.45
1
15/Jun/2027
5.75
2.89
--
5.43
2.76
5.43
USD
21/Jun/2019
21/Jun/2019
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
690309
0.08079
690309
677000
Ireland
--
USD
1.25
5.79
1
15/Jul/2025
6.5
1.25
--
5.75
1.17
5.75
USD
08/Jun/2020
08/Jun/2020
VF CORPORATION
Consumer Cyclical
Fixed Income
690005.74
0.08075
690005.74
710000
United States
--
USD
1.06
5.96
1
23/Apr/2025
2.4
1.06
--
5.96
1.06
5.96
USD
23/Apr/2020
23/Apr/2020
BOSTON PROPERTIES LP
Reits
Fixed Income
690010.03
0.08075
690010.03
655000
United States
--
USD
3.18
5.72
1
01/Dec/2027
6.75
3.2
--
5.7
3.14
5.7
USD
17/Nov/2022
17/Nov/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
689174.45
0.08065
689174.45
690000
United States
--
USD
4.19
5.44
1
23/Jan/2030
5.01
4.23
--
5.21
4.23
5.21
USD
23/Jan/2024
23/Jan/2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
687534.93
0.08046
687534.93
710000
United States
--
USD
3.53
5.04
1
01/Mar/2028
4.1
3.59
--
5.04
3.59
5.04
USD
02/Mar/2018
02/Mar/2018
FIFTH THIRD BANCORP
Banking
Fixed Income
687415.29
0.08045
687415.29
665000
United States
--
USD
3.7
6.01
1
27/Jul/2029
6.34
3.75
--
5.68
3.75
5.68
USD
27/Jul/2023
27/Jul/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
685240.22
0.08019
685240.22
693000
United Kingdom
--
USD
2.89
5.99
1
09/Jun/2028
4.75
2.91
--
5.57
2.91
5.57
USD
09/Jun/2022
09/Jun/2022
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
679273.46
0.0795
679273.46
675000
United States
--
USD
1.1
8.38
1
15/May/2045
5.38
0.98
--
6.41
1.09
6.41
USD
18/May/2015
18/May/2015
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
679036.52
0.07947
679036.52
735000
United Kingdom
--
USD
2.12
5.07
1
28/May/2026
1.2
2.12
--
5.07
2.12
5.07
USD
28/May/2021
28/May/2021
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
677711.78
0.07931
677711.78
720000
Canada
--
USD
2.81
5.34
1
15/Mar/2027
3.2
2.81
--
5.34
2.81
5.34
USD
15/Mar/2023
25/Jul/2023
CITIGROUP INC
Banking
Fixed Income
672843.62
0.07874
672843.62
675000
United States
--
USD
2.87
5.71
1
24/May/2028
4.66
2.88
--
5.26
2.88
5.26
USD
24/May/2022
24/May/2022
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
671891.21
0.07863
671891.21
705000
United States
--
USD
1.45
5.17
1
17/Sept/2025
1.4
1.45
--
5.17
1.45
5.17
USD
18/Sept/2020
18/Sept/2020
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
671090.6
0.07854
671090.6
695000
United States
--
USD
1.13
5.98
1
18/May/2025
2.25
1.12
--
5.98
1.12
5.98
USD
18/May/2020
18/May/2020
WORKDAY INC
Technology
Fixed Income
668749
0.07826
668749
690000
United States
--
USD
2.78
5.18
1
01/Apr/2027
3.5
2.79
--
5.18
2.79
5.18
USD
01/Apr/2022
01/Apr/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
667346.62
0.0781
667346.62
695000
Japan
--
USD
3.92
5.14
1
19/Jul/2028
3.94
3.9
--
5.14
3.9
5.14
USD
19/Jul/2018
19/Jul/2018
NXP BV
Technology
Fixed Income
667386.88
0.0781
667386.88
650000
United States
--
USD
3.96
5.29
1
01/Dec/2028
5.55
4.04
--
5.28
3.85
5.28
USD
01/Dec/2021
16/May/2022
INTEL CORPORATION
Technology
Fixed Income
665803
0.07792
665803
665000
United States
--
USD
1.79
5.07
1
10/Feb/2026
4.88
1.79
--
5.07
1.79
5.07
USD
10/Feb/2023
10/Feb/2023
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
662930.06
0.07758
662930.06
650000
United States
--
USD
4.15
5.25
1
12/Jan/2029
5.5
4.16
--
5.25
4.09
5.25
USD
13/Sept/2023
13/Sept/2023
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
657127
0.0769
657127
750000
United States
--
USD
4.38
5.02
1
01/Dec/2028
1.9
4.38
--
5.02
4.38
5.02
USD
18/Nov/2021
18/Nov/2021
AIR LEASE CORPORATION
Finance Companies
Fixed Income
654092.56
0.07655
654092.56
669000
United States
--
USD
0.93
5.8
1
01/Mar/2025
3.25
0.93
--
5.8
0.93
5.8
USD
16/Jan/2018
16/Jan/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
653480.86
0.07648
653480.86
745000
United States
--
USD
4.53
4.83
1
25/Jan/2029
1.9
4.53
--
4.83
4.53
4.83
USD
25/Oct/2021
25/Oct/2021
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
653108.48
0.07643
653108.48
600000
Canada
--
USD
3.73
4.9
1
15/Jul/2028
6.9
3.71
--
4.9
3.71
4.9
USD
07/Jul/1998
07/Jul/1998
DEVON ENERGY CORPORATION
Energy
Fixed Income
647853.09
0.07582
647853.09
635000
United States
--
USD
1.47
5.5
1
15/Dec/2025
5.85
1.62
--
5.46
1.4
5.46
USD
15/Dec/2015
15/Dec/2015
FEDERAL REALTY OP LP
Reits
Fixed Income
647237.87
0.07575
647237.87
700000
United States
--
USD
1.86
5.5
1
15/Feb/2026
1.25
1.85
--
5.5
1.85
5.5
USD
13/Oct/2020
13/Oct/2020
KEYCORP MTN
Banking
Fixed Income
643551.97
0.07531
643551.97
675000
United States
--
USD
3.69
5.81
1
30/Apr/2028
4.1
3.66
--
5.81
3.66
5.81
USD
30/Apr/2018
30/Apr/2018
TAPESTRY INC
Consumer Cyclical
Fixed Income
643072.48
0.07526
643072.48
600000
United States
--
USD
3.88
6.11
1
27/Nov/2028
7.35
3.88
--
6.1
3.81
6.1
USD
27/Nov/2023
27/Nov/2023
HEALTHPEAK OP LLC
Reits
Fixed Income
641263.19
0.07505
641263.19
730000
United States
--
USD
4.36
5.22
1
01/Dec/2028
2.13
4.35
--
5.22
4.35
5.22
USD
24/Nov/2021
24/Nov/2021
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
639282.71
0.07481
639282.71
695000
United States
--
USD
2.69
5.43
1
15/Jan/2027
2.2
2.68
--
5.43
2.68
5.43
USD
12/Jan/2022
12/Jan/2022
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
638128.32
0.07468
638128.32
675000
United States
--
USD
3.36
5.43
1
01/Dec/2027
3.48
3.38
--
5.43
3.38
5.43
USD
01/Jun/2018
14/Jun/2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
637539.62
0.07461
637539.62
655000
United States
--
USD
1.81
5.17
1
01/Mar/2026
3.65
1.86
--
5.17
1.86
5.17
USD
14/Sept/2015
14/Sept/2015
CITIGROUP INC
Banking
Fixed Income
637562.45
0.07461
637562.45
640000
United States
--
USD
4.24
5.55
1
13/Feb/2030
5.17
4.26
--
5.37
4.26
5.37
USD
13/Feb/2024
13/Feb/2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
637337.58
0.07459
637337.58
695000
Germany
--
USD
2.63
6.17
1
07/Jan/2028
2.55
2.63
--
5.99
2.63
5.99
USD
07/Jan/2022
07/Jan/2022
AIR LEASE CORPORATION
Finance Companies
Fixed Income
635572.77
0.07438
635572.77
663000
United States
--
USD
1.75
5.56
1
15/Jan/2026
2.88
1.74
--
5.56
1.74
5.56
USD
17/Aug/2020
17/Aug/2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
634009.7
0.0742
634009.7
715000
United States
--
USD
3.66
5.06
1
01/Feb/2028
1.75
3.66
--
5.06
3.66
5.06
USD
21/Jan/2021
21/Jan/2021
BOSTON PROPERTIES LP
Reits
Fixed Income
633313.19
0.07412
633313.19
655000
United States
--
USD
1.76
5.79
1
01/Feb/2026
3.65
1.77
--
5.79
1.77
5.79
USD
20/Jan/2016
20/Jan/2016
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
630912.54
0.07384
630912.54
595000
United States
--
USD
3.86
5.89
1
07/Nov/2028
6.8
3.87
--
5.88
3.81
5.88
USD
07/Nov/2023
07/Nov/2023
NUCOR CORPORATION
Basic Industry
Fixed Income
630140.66
0.07375
630140.66
645000
United States
--
USD
3.64
4.97
1
01/May/2028
3.95
3.69
--
4.97
3.69
4.97
USD
26/Apr/2018
26/Apr/2018
CITIBANK NA
Banking
Fixed Income
628645.8
0.07357
628645.8
595000
United States
--
USD
3.84
5.06
1
29/Sept/2028
5.8
3.86
--
5.05
3.8
5.05
USD
29/Sept/2023
29/Sept/2023
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
627137.57
0.07339
627137.57
695000
Macau
--
USD
2.81
6.21
1
08/Mar/2027
2.3
2.79
--
6.21
2.79
6.21
USD
08/Mar/2022
08/Aug/2022
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
625050.85
0.07315
625050.85
625000
United States
--
USD
2.57
5.56
1
14/Jan/2028
4.95
2.58
--
5.27
2.59
5.27
USD
18/Jan/2024
18/Jan/2024
BARCLAYS PLC
Banking
Fixed Income
623057.86
0.07292
623057.86
610000
United Kingdom
--
USD
1.95
6.36
1
09/May/2027
5.83
1.95
--
5.77
1.96
5.77
USD
09/May/2023
09/May/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
621837.61
0.07277
621837.61
710000
Japan
--
USD
4.04
5.53
1
14/Jul/2028
2.17
4.01
--
5.53
4.01
5.53
USD
12/Jul/2021
12/Jul/2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
620661.96
0.07264
620661.96
625000
United States
--
USD
3.53
5.16
1
28/Feb/2028
4.9
3.54
--
5.16
3.54
5.16
USD
09/Feb/2023
09/Feb/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
618838.93
0.07242
618838.93
570000
United Kingdom
--
USD
3.06
6.18
1
03/Nov/2028
7.39
3.09
--
5.58
3.1
5.58
USD
03/Nov/2022
03/Nov/2022
CROWN CASTLE INC
Communications
Fixed Income
615375.11
0.07202
615375.11
620000
United States
--
USD
3.39
5.48
1
11/Jan/2028
5
3.4
--
5.48
3.4
5.48
USD
11/Jan/2023
11/Jan/2023
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
613488.06
0.0718
613488.06
640000
United States
--
USD
3.52
5.73
1
01/Mar/2028
4.5
3.56
--
5.73
3.56
5.73
USD
02/Mar/2018
02/Mar/2018
HSBC HOLDINGS PLC
Banking
Fixed Income
611278.61
0.07154
611278.61
635000
United Kingdom
--
USD
1.49
5.57
1
18/Apr/2026
1.65
1.05
--
5.57
1.05
5.57
USD
18/Aug/2020
18/Aug/2020
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
609993.81
0.07139
609993.81
665000
Germany
--
USD
2.52
6.16
1
16/Nov/2027
2.31
2.5
--
6.02
2.5
6.02
USD
16/Nov/2021
16/Nov/2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
608810.91
0.07125
608810.91
625000
United States
--
USD
2.04
5.12
1
15/May/2026
3.3
2.03
--
5.12
2.03
5.12
USD
15/May/2019
15/May/2019
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
606153.36
0.07094
606153.36
605000
United States
--
USD
0.99
5.63
1
01/Apr/2025
4
0.99
--
5.63
0.99
5.63
USD
12/Nov/2014
12/Nov/2014
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
605647.81
0.07088
605647.81
600000
United States
--
USD
3.8
5.46
1
28/Jul/2029
5.28
3.83
--
5.22
3.83
5.22
USD
28/Jul/2023
28/Jul/2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
603173.79
0.07059
603173.79
603000
United States
--
USD
1.01
5.55
1
17/Apr/2025
4
1.03
--
5.55
1.03
5.55
USD
17/Apr/2018
17/Apr/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
603119.75
0.07058
603119.75
655000
United States
--
USD
1.9
5.74
1
02/Mar/2027
1.27
1.89
--
5.61
1.89
5.61
USD
02/Mar/2021
02/Mar/2021
CROWN CASTLE INC
Communications
Fixed Income
599980.93
0.07022
599980.93
635000
United States
--
USD
3.16
5.47
1
01/Sept/2027
3.65
3.18
--
5.47
3.18
5.47
USD
01/Aug/2017
01/Aug/2017
ONEOK INC
Energy
Fixed Income
595536.01
0.0697
595536.01
625000
United States
--
USD
1.45
5.52
1
15/Sept/2025
2.2
1.44
--
5.52
1.44
5.52
USD
10/Mar/2020
10/Mar/2020
BORGWARNER INC
Consumer Cyclical
Fixed Income
594050.27
0.06952
594050.27
640000
United States
--
USD
3.07
5.23
1
01/Jul/2027
2.65
3.07
--
5.23
3.07
5.23
USD
19/Jun/2020
19/Jun/2020
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
593749.87
0.06949
593749.87
610000
United States
--
USD
2.57
4.91
1
12/Jan/2027
3.65
2.63
--
4.91
2.63
4.91
USD
12/Jan/2017
12/Jan/2017
AEGON NV
Insurance
Fixed Income
593420
0.06945
593420
600000
Netherlands
--
USD
3.53
8.34
1
11/Apr/2048
5.5
3.4
--
6.48
3.5
6.48
USD
11/Apr/2018
11/Apr/2018
CENTENE CORPORATION
Insurance
Fixed Income
591631.14
0.06924
591631.14
615000
United States
--
USD
2.92
5.71
1
15/Dec/2027
4.25
3.37
--
5.71
3.37
5.71
USD
06/Dec/2019
06/May/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
591134
0.06918
591134
610000
United States
--
USD
4.24
4.84
1
15/Dec/2028
3.88
4.23
--
4.84
4.23
4.84
USD
17/Dec/2018
17/Dec/2018
NATWEST GROUP PLC
Banking
Fixed Income
590198.28
0.06907
590198.28
600000
United Kingdom
--
USD
4.18
5.9
1
27/Jan/2030
5.08
4.22
--
5.62
4.22
5.62
USD
27/Sept/2018
27/Sept/2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
584429.74
0.0684
584429.74
575000
Mexico
--
USD
3.09
6.07
1
14/Sept/2028
6.14
3.11
--
5.62
3.11
5.62
USD
14/Sept/2022
14/Sept/2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
581395.15
0.06804
581395.15
610000
United States
--
USD
3.36
5.07
1
01/Dec/2027
3.38
3.39
--
5.07
3.39
5.07
USD
11/Dec/2017
11/Dec/2017
ALLY FINANCIAL INC
Banking
Fixed Income
580114.18
0.06789
580114.18
590000
United States
--
USD
2.91
5.76
1
09/Jun/2027
4.75
2.91
--
5.76
2.91
5.76
USD
09/Jun/2022
09/Jun/2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
576507.99
0.06747
576507.99
605000
United States
--
USD
2.78
4.79
1
19/Mar/2027
2.63
2.8
--
4.79
2.8
4.79
USD
19/Mar/2020
19/Mar/2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
576274.64
0.06744
576274.64
575000
Ireland
--
USD
1.4
5.69
1
01/Oct/2025
4.45
1.44
--
5.69
1.44
5.69
USD
21/Aug/2018
21/Aug/2018
UBS GROUP AG
Banking
Fixed Income
575836.73
0.06739
575836.73
575000
Switzerland
--
USD
1.93
5.43
1
17/Apr/2026
4.55
1.93
--
5.43
1.93
5.43
USD
18/Oct/2016
16/Nov/2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
569293.41
0.06662
569293.41
545000
United States
--
USD
4.02
5.02
1
15/Nov/2028
5.65
4
--
5.02
4
5.02
USD
15/Nov/2023
15/Nov/2023
ECOLAB INC
Basic Industry
Fixed Income
567749
0.06644
567749
555000
United States
--
USD
3.39
4.84
1
15/Jan/2028
5.25
3.41
--
4.83
3.35
4.83
USD
17/Nov/2022
17/Nov/2022
PHILLIPS 66
Energy
Fixed Income
567259.71
0.06639
567259.71
590000
United States
--
USD
3.59
4.97
1
15/Mar/2028
3.9
3.65
--
4.97
3.65
4.97
USD
01/Mar/2018
01/Mar/2018
HEALTHPEAK OP LLC
Reits
Fixed Income
563075.69
0.0659
563075.69
625000
United States
--
USD
2.77
5.16
1
01/Feb/2027
1.35
2.75
--
5.16
2.75
5.16
USD
12/Jul/2021
12/Jul/2021
FRANKLIN RESOURCES INC
Brokerage/Asset Managers/Exchanges
Fixed Income
562819.44
0.06587
562819.44
570000
United States
--
USD
1
5.42
1
30/Mar/2025
2.85
0.99
--
5.42
0.99
5.42
USD
30/Mar/2015
30/Mar/2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
558637.81
0.06538
558637.81
580000
Japan
--
USD
3.62
5.04
1
02/Mar/2028
3.96
3.61
--
5.04
3.61
5.04
USD
02/Mar/2018
02/Mar/2018
ONEOK INC
Energy
Fixed Income
556613.14
0.06514
556613.14
530000
United States
--
USD
3.9
5.19
1
01/Nov/2028
5.65
3.92
--
5.18
3.86
5.18
USD
24/Aug/2023
24/Aug/2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
556637.39
0.06514
556637.39
625000
Japan
--
USD
4.45
5.16
1
14/Jan/2029
2.47
4.43
--
5.16
4.43
5.16
USD
14/Jan/2022
14/Jan/2022
EDISON INTERNATIONAL
Electric
Fixed Income
556422.11
0.06512
556422.11
550000
United States
--
USD
4.04
5.39
1
15/Nov/2028
5.25
4.02
--
5.39
4.02
5.39
USD
15/May/2023
15/May/2023
BANCO SANTANDER SA
Banking
Fixed Income
554926.98
0.06494
554926.98
565000
Spain
--
USD
2.8
5.54
1
11/Apr/2027
4.25
2.78
--
5.54
2.78
5.54
USD
11/Apr/2017
11/Apr/2017
EXELON CORPORATION
Electric
Fixed Income
553767.7
0.06481
553767.7
559000
United States
--
USD
1.16
5.56
1
15/Jun/2025
3.95
1.19
--
5.56
1.19
5.56
USD
15/Dec/2015
13/May/2016
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
552542.03
0.06466
552542.03
555000
United States
--
USD
1.51
5.27
1
15/Nov/2025
4.13
1.56
--
5.27
1.56
5.27
USD
03/Nov/2015
03/Nov/2015
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
550967.63
0.06448
550967.63
550000
United States
--
USD
2.61
5.55
1
23/Jan/2028
5.04
2.6
--
5.25
2.61
5.25
USD
23/Jan/2024
23/Jan/2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
550367.89
0.06441
550367.89
525000
United States
--
USD
3.86
5.09
1
01/Oct/2028
5.65
3.88
--
5.09
3.81
5.09
USD
29/Sept/2023
29/Sept/2023
SALESFORCE INC
Technology
Fixed Income
549845.25
0.06435
549845.25
560000
United States
--
USD
3.6
4.63
1
11/Apr/2028
3.7
3.67
--
4.63
3.67
4.63
USD
11/Apr/2018
11/Apr/2018
DEUTSCHE BANK AG
Banking
Fixed Income
549643.8
0.06432
549643.8
560000
Germany
--
USD
1.73
5.59
1
13/Jan/2026
4.1
1.72
--
5.59
1.72
5.59
USD
13/Jan/2016
13/Jan/2016
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
549168.55
0.06427
549168.55
550000
United States
--
USD
2.68
4.72
1
09/Feb/2027
4.5
2.68
--
4.72
2.68
4.72
USD
09/Feb/2024
09/Feb/2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
548198.49
0.06416
548198.49
550000
United States
--
USD
4.31
4.68
1
09/Feb/2029
4.5
4.33
--
4.68
4.33
4.68
USD
09/Feb/2024
09/Feb/2024
BANK OF MONTREAL MTN
Banking
Fixed Income
546112.04
0.06391
546112.04
520000
Canada
--
USD
3.84
5.14
1
25/Sept/2028
5.72
3.86
--
5.13
3.79
5.13
USD
25/Sept/2023
25/Sept/2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
544269.31
0.0637
544269.31
541000
United States
--
USD
0.94
5.45
1
25/Mar/2025
4.1
0.97
--
5.45
0.97
5.45
USD
09/Mar/2018
09/Mar/2018
JONES LANG LASALLE INCORPORATED
Consumer Cyclical
Fixed Income
538719.36
0.06305
538719.36
500000
United States
--
USD
3.91
5.55
1
01/Dec/2028
6.88
3.93
--
5.53
3.87
5.53
USD
13/Nov/2023
13/Nov/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
532321.35
0.0623
532321.35
575000
Japan
--
USD
2.68
5.46
1
19/Jan/2028
2.34
2.68
--
5.33
2.68
5.33
USD
19/Jan/2022
19/Jan/2022
LEGG MASON INC
Brokerage/Asset Managers/Exchanges
Fixed Income
530811.49
0.06212
530811.49
535000
United States
--
USD
1.89
5.17
1
15/Mar/2026
4.75
1.88
--
5.17
1.88
5.17
USD
22/Mar/2016
22/Mar/2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
529602.69
0.06198
529602.69
550000
Japan
--
USD
3.62
5.09
1
05/Mar/2028
4.02
3.61
--
5.09
3.61
5.09
USD
05/Mar/2018
05/Mar/2018
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
527607.54
0.06175
527607.54
515000
United States
--
USD
4.05
5.13
1
01/Dec/2028
5.35
4.06
--
5.13
4
5.13
USD
01/Dec/2023
01/Dec/2023
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
527612.18
0.06175
527612.18
580000
United States
--
USD
3.07
5.54
1
22/Jun/2027
2.3
3.06
--
5.54
3.06
5.54
USD
22/Jun/2021
28/Oct/2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
526462.26
0.06161
526462.26
570000
United Kingdom
--
USD
2.05
5.78
1
11/May/2027
1.63
2.05
--
5.72
2.05
5.72
USD
11/Mar/2021
11/Mar/2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
524850.75
0.06142
524850.75
525000
United Kingdom
--
USD
4.33
4.91
1
26/Feb/2029
4.85
4.34
--
4.91
4.34
4.91
USD
26/Feb/2024
26/Feb/2024
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
524267
0.06135
524267
525000
United Kingdom
--
USD
2.68
4.94
1
26/Feb/2027
4.8
2.71
--
4.94
2.71
4.94
USD
26/Feb/2024
26/Feb/2024
HSBC HOLDINGS PLC
Banking
Fixed Income
523708.84
0.06129
523708.84
530000
United Kingdom
--
USD
2.48
5.4
1
23/Nov/2026
4.38
2.46
--
5.4
2.46
5.4
USD
23/Nov/2016
23/Nov/2016
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
522948.5
0.0612
522948.5
525000
United States
--
USD
1.11
5.54
1
15/May/2025
4
1.11
--
5.54
1.11
5.54
USD
15/May/2018
15/May/2018
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
522977.68
0.0612
522977.68
565000
United States
--
USD
3.55
6
1
15/Feb/2028
3.75
3.55
--
6
3.55
6
USD
06/Jul/2017
27/Nov/2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
522519.26
0.06115
522519.26
520000
United States
--
USD
3.57
4.81
1
03/Mar/2028
4.9
3.56
--
4.81
3.56
4.81
USD
03/Mar/2023
03/Mar/2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
522115.62
0.0611
522115.62
590000
United States
--
USD
3.27
4.89
1
13/Aug/2027
1.15
3.27
--
4.89
3.27
4.89
USD
14/Aug/2020
14/Aug/2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
521981.46
0.06109
521981.46
550000
Japan
--
USD
3.12
5.1
1
25/Jul/2027
3.29
3.11
--
5.1
3.11
5.1
USD
25/Jul/2017
25/Jul/2017
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
518839.28
0.06072
518839.28
545000
United States
--
USD
2.93
5.16
1
19/May/2027
3.15
2.94
--
5.16
2.94
5.16
USD
19/May/2017
19/May/2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
518695.78
0.0607
518695.78
539000
United States
--
USD
1.17
5.31
1
01/Jun/2025
1.65
1.17
--
5.31
1.17
5.31
USD
18/May/2020
18/May/2020
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
517923.07
0.06061
517923.07
520000
United States
--
USD
3.58
5.2
1
10/Apr/2028
4.55
3.59
--
5.2
3.59
5.2
USD
10/Apr/2023
10/Apr/2023
CROWN CASTLE INC
Communications
Fixed Income
517404.61
0.06055
517404.61
530000
United States
--
USD
3.95
5.45
1
01/Sept/2028
4.8
3.95
--
5.45
3.95
5.45
USD
26/Apr/2023
26/Apr/2023
RTX CORP
Capital Goods
Fixed Income
516030.56
0.06039
516030.56
500000
United States
--
USD
2.35
5.26
1
08/Nov/2026
5.75
2.38
--
5.25
2.31
5.25
USD
08/Nov/2023
08/Nov/2023
RYDER SYSTEM INC
Transportation
Fixed Income
515864.67
0.06037
515864.67
525000
United States
--
USD
2.97
5.25
1
15/Jun/2027
4.3
2.96
--
5.25
2.96
5.25
USD
17/May/2022
17/May/2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
515547.35
0.06033
515547.35
540000
Japan
--
USD
3.29
5.17
1
18/Oct/2027
3.35
3.27
--
5.17
3.27
5.17
USD
18/Oct/2017
18/Oct/2017
ONEOK INC
Energy
Fixed Income
513372.55
0.06008
513372.55
495000
United States
--
USD
2.32
5.29
1
01/Nov/2026
5.55
2.35
--
5.29
2.28
5.29
USD
24/Aug/2023
24/Aug/2023
CITIGROUP INC
Banking
Fixed Income
513069.39
0.06004
513069.39
518000
United States
--
USD
1.07
5.37
1
27/Apr/2025
3.3
1.06
--
5.37
1.06
5.37
USD
27/Apr/2015
27/Apr/2015
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
511060.6
0.05981
511060.6
520000
United States
--
USD
0.93
5.72
1
04/Mar/2025
3.75
0.93
--
5.72
0.93
5.72
USD
04/Mar/2015
04/Mar/2015
SYNCHRONY BANK
Banking
Fixed Income
507709.99
0.05942
507709.99
520000
United States
--
USD
3.07
6.51
1
23/Aug/2027
5.63
3.06
--
6.51
3.06
6.51
USD
23/Aug/2022
23/Aug/2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
506333.07
0.05926
506333.07
540000
United States
--
USD
1.38
5.48
1
15/Aug/2025
0.8
1.37
--
5.48
1.37
5.48
USD
14/Aug/2020
14/Aug/2020
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
505280.89
0.05913
505280.89
500000
Australia
--
USD
3.76
4.95
1
13/Jun/2028
4.9
3.74
--
4.95
3.74
4.95
USD
13/Jun/2023
13/Jun/2023
NATWEST GROUP PLC
Banking
Fixed Income
505181.81
0.05912
505181.81
500000
United Kingdom
--
USD
3.87
5.78
1
13/Sept/2029
5.81
3.91
--
5.55
3.91
5.55
USD
13/Jun/2023
13/Jun/2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
501734.19
0.05872
501734.19
505000
United States
--
USD
3.97
5.01
1
21/Sept/2028
4.33
3.96
--
5.01
3.96
5.01
USD
21/Jun/2018
22/Oct/2018
FOX CORP
Communications
Fixed Income
501604.02
0.0587
501604.02
508000
United States
--
USD
1.01
5.6
1
07/Apr/2025
3.05
1.01
--
5.6
1.01
5.6
USD
07/Apr/2020
07/Apr/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
501539.05
0.05869
501539.05
510000
United States
--
USD
3.43
5.78
1
26/Jan/2029
4.87
3.44
--
5.55
3.45
5.55
USD
26/Jan/2023
26/Jan/2023
HSBC HOLDINGS PLC
Banking
Fixed Income
500254.45
0.05854
500254.45
509000
United Kingdom
--
USD
1.36
5.76
1
18/Aug/2025
4.25
1.35
--
5.76
1.35
5.76
USD
18/Aug/2015
18/Aug/2015
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
499340.16
0.05844
499340.16
500000
United States
--
USD
1.76
5.37
1
29/Jan/2026
4.95
1.75
--
5.37
1.75
5.37
USD
31/Jan/2024
31/Jan/2024
HSBC HOLDINGS PLC
Banking
Fixed Income
499142.22
0.05841
499142.22
540000
United Kingdom
--
USD
2.95
5.45
1
22/Nov/2027
2.25
2.53
--
5.45
2.53
5.45
USD
22/Nov/2021
22/Nov/2021
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
498184.99
0.0583
498184.99
505000
United States
--
USD
4.22
5.08
1
30/Jan/2029
4.63
4.28
--
5.08
4.28
5.08
USD
15/Jun/2018
15/Jun/2018
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
497147.36
0.05818
497147.36
510000
United States
--
USD
1.36
5.1
1
15/Aug/2025
3.05
1.36
--
5.1
1.36
5.1
USD
06/Aug/2015
06/Aug/2015
US BANCORP MTN
Banking
Fixed Income
496092.16
0.05806
496092.16
510000
United States
--
USD
3.67
5.05
1
26/Apr/2028
3.9
3.68
--
5.05
3.68
5.05
USD
26/Apr/2018
26/Apr/2018
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
496024.95
0.05805
496024.95
505000
United States
--
USD
2.69
5.89
1
01/Apr/2027
4.5
2.74
--
5.89
2.74
5.89
USD
01/Oct/2015
16/Dec/2015
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
496033.13
0.05805
496033.13
500000
United States
--
USD
4.37
5.22
1
15/Mar/2029
4.9
4.35
--
5.22
4.35
5.22
USD
31/Jan/2024
31/Jan/2024
AT&T INC
Communications
Fixed Income
493646.58
0.05777
493646.58
510000
United States
--
USD
3.5
5.11
1
15/Feb/2028
4.1
3.55
--
5.11
3.55
5.11
USD
15/Aug/2018
23/Nov/2018
AMERICAN TOWER CORPORATION
Communications
Fixed Income
493073.13
0.0577
493073.13
510000
United States
--
USD
2.37
5.36
1
15/Oct/2026
3.38
2.39
--
5.36
2.39
5.36
USD
13/May/2016
13/May/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
492790.38
0.05767
492790.38
500000
United States
--
USD
3.49
5.38
1
01/Feb/2029
4.54
3.49
--
5.12
3.49
5.12
USD
31/Jan/2023
31/Jan/2023
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
492704.71
0.05766
492704.71
505000
United States
--
USD
1.4
5.46
1
15/Sept/2025
3.75
1.43
--
5.46
1.43
5.46
USD
23/Jun/2015
23/Jun/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
492119.09
0.05759
492119.09
500000
United States
--
USD
4.12
5.41
1
05/Dec/2029
4.45
4.91
--
5.13
4.14
5.13
USD
05/Dec/2018
05/Dec/2018
CISCO SYSTEMS INC
Technology
Fixed Income
491069.95
0.05747
491069.95
490000
United States
--
USD
1.84
4.92
1
26/Feb/2026
4.9
1.83
--
4.92
1.83
4.92
USD
26/Feb/2024
26/Feb/2024
LEIDOS INC
Technology
Fixed Income
490486.66
0.0574
490486.66
496000
United States
--
USD
1.11
5.7
1
15/May/2025
3.63
1.11
--
5.7
1.11
5.7
USD
15/May/2021
21/Jun/2021
MORGAN STANLEY MTN
Banking
Fixed Income
490409.92
0.05739
490409.92
490000
United States
--
USD
3.44
5.61
1
01/Feb/2029
5.12
3.45
--
5.28
3.45
5.28
USD
19/Jan/2023
19/Jan/2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
488659.49
0.05719
488659.49
450000
United States
--
USD
3.79
6
1
30/Oct/2029
7.16
3.83
--
5.69
3.83
5.69
USD
27/Oct/2023
27/Oct/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
488273.93
0.05714
488273.93
530000
Canada
--
USD
2.14
5.17
1
03/Jun/2026
1.2
2.13
--
5.17
2.13
5.17
USD
03/Jun/2021
03/Jun/2021
EPR PROPERTIES
Reits
Fixed Income
486688.04
0.05696
486688.04
500000
United States
--
USD
2.47
6.29
1
15/Dec/2026
4.75
2.5
--
6.29
2.5
6.29
USD
14/Dec/2016
14/Dec/2016
EQUINIX INC
Technology
Fixed Income
485931.16
0.05687
485931.16
513000
United States
--
USD
1.29
5.57
1
15/Jul/2025
1.25
1.29
--
5.57
1.29
5.57
USD
22/Jun/2020
22/Jun/2020
CITIGROUP INC
Banking
Fixed Income
484826.26
0.05674
484826.26
500000
United States
--
USD
3.64
5.6
1
23/Apr/2029
4.08
4.45
--
5.35
3.65
5.35
USD
23/Apr/2018
23/Apr/2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
484750.79
0.05673
484750.79
505000
United States
--
USD
2.88
5.12
1
03/May/2027
3.3
2.89
--
5.12
2.89
5.12
USD
03/Nov/2021
25/Apr/2022
STATE STREET CORP
Banking
Fixed Income
483584.01
0.05659
483584.01
465000
United States
--
USD
3.99
5.4
1
21/Nov/2029
5.68
4.01
--
5.15
4.01
5.15
USD
21/Nov/2023
21/Nov/2023
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
482663
0.05649
482663
500000
United States
--
USD
2.12
5.38
1
27/Jun/2026
3.4
2.14
--
5.38
2.14
5.38
USD
27/Jun/2016
27/Jun/2016
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
482472.36
0.05646
482472.36
471000
United States
--
USD
1
5.47
1
01/May/2025
5.75
1.06
--
5.45
0.98
5.45
USD
16/Apr/2020
16/Apr/2020
BANK OF AMERICA CORP
Banking
Fixed Income
478840.32
0.05604
478840.32
495000
United States
--
USD
3.86
5.55
1
23/Jul/2029
4.27
4.67
--
5.28
3.89
5.28
USD
23/Jul/2018
23/Jul/2018
REALTY INCOME CORPORATION
Reits
Fixed Income
476756.98
0.05579
476756.98
505000
United States
--
USD
3.5
5.19
1
15/Jan/2028
3.4
3.51
--
5.19
3.51
5.19
USD
15/Jul/2021
15/Jul/2021
SEMPRA
Natural Gas
Fixed Income
474619.38
0.05554
474619.38
505000
United States
--
USD
2.59
7.17
1
01/Apr/2052
4.13
2.6
--
7.05
2.73
7.05
USD
19/Nov/2021
19/Nov/2021
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
474209.98
0.0555
474209.98
535000
United States
--
USD
3.97
4.84
1
03/Jun/2028
1.7
3.96
--
4.84
3.96
4.84
USD
03/Jun/2021
03/Jun/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
474155.53
0.05549
474155.53
470000
Japan
--
USD
3.46
5.48
1
22/Feb/2029
5.42
3.49
--
5.27
3.49
5.27
USD
22/Feb/2023
22/Feb/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
474054.22
0.05548
474054.22
500000
United States
--
USD
4.33
5.48
1
07/Feb/2030
3.97
5.13
--
5.29
4.35
5.29
USD
07/Feb/2019
07/Feb/2019
LLOYDS BANK PLC
Banking
Fixed Income
474071.46
0.05548
474071.46
480000
United Kingdom
--
USD
1.11
5.67
1
14/May/2025
3.5
1.11
--
5.67
1.11
5.67
USD
14/May/2015
14/May/2015
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
473330.4
0.05539
473330.4
460000
Japan
--
USD
3.61
5.55
1
27/May/2029
5.67
3.64
--
5.34
3.64
5.34
USD
27/Feb/2023
27/Feb/2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
472780.27
0.05533
472780.27
515000
Japan
--
USD
2.1
5.54
1
22/May/2027
1.23
2.09
--
5.45
2.1
5.45
USD
22/Feb/2021
22/Feb/2021
EQT CORP
Energy
Fixed Income
471204.1
0.05514
471204.1
480000
United States
--
USD
4.07
5.64
1
15/Jan/2029
5
4.19
--
5.64
4.19
5.64
USD
16/Nov/2020
16/Nov/2020
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
470827.56
0.0551
470827.56
470000
United States
--
USD
1.72
5.85
1
20/Jan/2027
5.08
1.72
--
5.42
1.73
5.42
USD
20/Jan/2023
20/Jan/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
470102.42
0.05502
470102.42
465000
United States
--
USD
3.71
4.55
1
15/May/2028
4.45
3.71
--
4.55
3.71
4.55
USD
15/Feb/2023
15/Feb/2023
COMCAST CORPORATION
Communications
Fixed Income
469949.57
0.055
469949.57
500000
United States
--
USD
3.58
4.93
1
15/Feb/2028
3.15
3.61
--
4.93
3.61
4.93
USD
07/Aug/2017
07/Aug/2017
PNC BANK NA
Banking
Fixed Income
469556.86
0.05495
469556.86
500000
United States
--
USD
3.31
5.35
1
25/Oct/2027
3.1
3.3
--
5.35
3.3
5.35
USD
23/Oct/2017
23/Oct/2017
RADIAN GROUP INC
Insurance
Fixed Income
468989.08
0.05489
468989.08
485000
United States
--
USD
2.62
6.1
1
15/Mar/2027
4.88
2.74
--
6.1
2.74
6.1
USD
24/Jun/2019
24/Jun/2019
REALTY INCOME CORPORATION
Reits
Fixed Income
468404.26
0.05482
468404.26
468000
United States
--
USD
1
5.34
1
15/Apr/2025
3.88
1.03
--
5.34
1.03
5.34
USD
04/Apr/2018
04/Apr/2018
INVESCO FINANCE PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
468272.13
0.0548
468272.13
478000
United States
--
USD
1.74
5.29
1
15/Jan/2026
3.75
1.73
--
5.29
1.73
5.29
USD
14/Oct/2015
14/Oct/2015
CROWN CASTLE INC
Communications
Fixed Income
467783.47
0.05474
467783.47
490000
United States
--
USD
4.31
5.45
1
15/Feb/2029
4.3
4.34
--
5.45
4.34
5.45
USD
11/Feb/2019
11/Feb/2019
UBS GROUP AG
Banking
Fixed Income
463263.68
0.05422
463263.68
464000
Switzerland
--
USD
0.98
5.69
1
26/Mar/2025
3.75
0.97
--
5.69
0.97
5.69
USD
26/Sept/2015
14/Jan/2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
463008.9
0.05419
463008.9
440000
United States
--
USD
2.29
5.92
1
20/Oct/2027
6.62
2.3
--
5.54
2.31
5.54
USD
20/Oct/2023
20/Oct/2023
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
460460.05
0.05389
460460.05
465000
United States
--
USD
2.38
5.53
1
15/Jan/2028
5
3.41
--
5.53
3.41
5.53
USD
17/Oct/2017
17/Oct/2017
INTEL CORPORATION
Technology
Fixed Income
458748.33
0.05369
458748.33
460000
United States
--
USD
0.97
5.3
1
25/Mar/2025
3.4
0.98
--
5.3
0.98
5.3
USD
25/Mar/2020
25/Mar/2020
HCA INC
Consumer Non-Cyclical
Fixed Income
458694.45
0.05368
458694.45
455000
United States
--
USD
1.48
5.69
1
15/Feb/2026
5.88
1.78
--
5.63
1.34
5.63
USD
13/Nov/2015
13/Nov/2015
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
457672.88
0.05356
457672.88
467000
United States
--
USD
1.39
5.45
1
15/Sept/2025
4.05
1.43
--
5.45
1.43
5.45
USD
15/Sept/2015
15/Sept/2015
INTEL CORPORATION
Technology
Fixed Income
455176.4
0.05327
455176.4
462000
United States
--
USD
2.72
4.92
1
25/Mar/2027
3.75
2.77
--
4.92
2.77
4.92
USD
25/Mar/2020
25/Mar/2020
RYDER SYSTEM INC MTN
Transportation
Fixed Income
451934.32
0.05289
451934.32
425000
United States
--
USD
3.95
5.33
1
01/Dec/2028
6.3
3.97
--
5.31
3.91
5.31
USD
01/Nov/2023
01/Nov/2023
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
448451.62
0.05248
448451.62
445000
United States
--
USD
3.82
4.91
1
15/Jul/2028
4.9
3.83
--
4.91
3.83
4.91
USD
15/Jun/2023
15/Jun/2023
AON CORP
Insurance
Fixed Income
446890.86
0.0523
446890.86
410000
United States
--
USD
2.48
5.35
1
01/Jan/2027
8.21
2.46
--
5.35
2.46
5.35
USD
01/Jan/2009
25/Jun/2009
ALLY FINANCIAL INC
Banking
Fixed Income
446305.97
0.05223
446305.97
430000
United States
--
USD
3.95
6.53
1
03/Jan/2030
6.85
4
--
6.25
4
6.25
USD
14/Dec/2023
14/Dec/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
443164.06
0.05186
443164.06
510000
United States
--
USD
3.68
5.34
1
31/Jan/2028
1.5
3.66
--
5.34
3.66
5.34
USD
20/Nov/2020
20/Nov/2020
BANCO SANTANDER SA
Banking
Fixed Income
441110
0.05162
441110
450000
Spain
--
USD
3.62
5.44
1
12/Apr/2028
4.38
3.6
--
5.44
3.6
5.44
USD
12/Apr/2018
12/Apr/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
440754.27
0.05158
440754.27
470000
United States
--
USD
1.56
5.89
1
24/Oct/2026
1.2
1.54
--
5.6
1.55
5.6
USD
21/Oct/2020
21/Oct/2020
INTEL CORPORATION
Technology
Fixed Income
439804.12
0.05147
439804.12
447000
United States
--
USD
1.27
5.29
1
29/Jul/2025
3.7
1.31
--
5.29
1.31
5.29
USD
29/Jul/2015
29/Jul/2015
STATE STREET CORP
Banking
Fixed Income
439116.39
0.05139
439116.39
440000
United States
--
USD
2.73
5.05
1
18/Mar/2027
4.99
2.76
--
5.05
2.76
5.05
USD
18/Mar/2024
18/Mar/2024
HOST HOTELS & RESORTS LP
Reits
Fixed Income
434819.15
0.05089
434819.15
440000
United States
--
USD
1.17
5.83
1
15/Jun/2025
4
1.19
--
5.83
1.19
5.83
USD
15/May/2015
15/May/2015
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
431912.02
0.05055
431912.02
460000
United States
--
USD
2.75
5.58
1
24/Feb/2028
2.95
2.76
--
5.28
2.76
5.28
USD
24/Feb/2022
24/Feb/2022
BANCO SANTANDER SA
Banking
Fixed Income
429441.76
0.05026
429441.76
400000
Spain
--
USD
3.92
5.37
1
07/Nov/2028
6.61
3.9
--
5.37
3.9
5.37
USD
07/Nov/2023
07/Nov/2023
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
428823.2
0.05019
428823.2
445000
United States
--
USD
3.57
5.17
1
15/Mar/2028
4.15
3.63
--
5.17
3.63
5.17
USD
16/Mar/2018
16/Mar/2018
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
428036
0.05009
428036
430000
United States
--
USD
0.98
5.56
1
30/Mar/2025
3.5
0.99
--
5.56
0.99
5.56
USD
10/Mar/2015
10/Mar/2015
CITIGROUP INC
Banking
Fixed Income
426664
0.04993
426664
427000
United States
--
USD
1.43
5.58
1
13/Sept/2025
5.5
1.42
--
5.58
1.42
5.58
USD
13/Sept/2013
13/Sept/2013
CITIGROUP INC
Banking
Fixed Income
426500.18
0.04991
426500.18
445000
United States
--
USD
3.92
5.35
1
25/Jul/2028
4.13
3.9
--
5.35
3.9
5.35
USD
25/Jul/2016
25/Jul/2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
425296.24
0.04977
425296.24
425000
United States
--
USD
4.17
5.59
1
23/Jan/2030
5.2
4.21
--
5.36
4.21
5.36
USD
23/Jan/2024
23/Jan/2024
MARATHON PETROLEUM CORP
Energy
Fixed Income
422402.88
0.04943
422402.88
419000
United States
--
USD
1.04
5.56
1
01/May/2025
4.7
1.06
--
5.56
1.06
5.56
USD
27/Apr/2020
27/Apr/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
418868.7
0.04902
418868.7
405000
Japan
--
USD
3.78
5.17
1
13/Jul/2028
5.8
3.76
--
5.17
3.76
5.17
USD
13/Jul/2023
13/Jul/2023
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
418280.98
0.04895
418280.98
400000
Spain
--
USD
2.35
5.87
1
07/Nov/2027
6.53
2.35
--
5.6
2.35
5.6
USD
07/Nov/2023
07/Nov/2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
417815.83
0.0489
417815.83
405000
United States
--
USD
3.33
5.39
1
09/Jan/2028
6
3.35
--
5.38
3.28
5.38
USD
09/Jan/2023
09/Jan/2023
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
417723.52
0.04889
417723.52
480000
United States
--
USD
4.13
5.43
1
16/Aug/2028
2.04
4.11
--
5.43
4.11
5.43
USD
16/Feb/2022
21/Jun/2022
NSTAR ELECTRIC CO
Electric
Fixed Income
417534.54
0.04886
417534.54
435000
United States
--
USD
2.89
4.95
1
15/May/2027
3.2
2.93
--
4.95
2.93
4.95
USD
15/May/2017
15/May/2017
NXP BV
Technology
Fixed Income
417390.23
0.04885
417390.23
417000
United States
--
USD
1.75
5.41
1
01/Mar/2026
5.35
1.83
--
5.41
1.83
5.41
USD
01/Mar/2022
16/May/2022
MORGAN STANLEY MTN
Banking
Fixed Income
416929.7
0.04879
416929.7
390000
United States
--
USD
3.86
5.59
1
01/Nov/2029
6.41
3.9
--
5.29
3.9
5.29
USD
01/Nov/2023
01/Nov/2023
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
415195.35
0.04859
415195.35
464000
United States
--
USD
0.02
7.62
1
15/Mar/2060
4
0.75
--
7.62
0.92
7.62
USD
10/Feb/2020
10/Feb/2020
ENBRIDGE INC
Energy
Fixed Income
414938.76
0.04856
414938.76
400000
Canada
--
USD
2.36
5.22
1
15/Nov/2026
5.9
2.4
--
5.2
2.33
5.2
USD
09/Nov/2023
09/Nov/2023
BANCO SANTANDER SA
Banking
Fixed Income
413771.34
0.04842
413771.34
412000
Spain
--
USD
1.57
5.96
1
19/Nov/2025
5.18
1.56
--
5.96
1.56
5.96
USD
19/Nov/2015
19/Nov/2015
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
411888.9
0.0482
411888.9
435000
Ireland
--
USD
3.47
5.59
1
23/Jan/2028
3.88
3.49
--
5.59
3.49
5.59
USD
23/Jan/2018
23/Jan/2018
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
411173.93
0.04812
411173.93
390000
United States
--
USD
3.99
5.13
1
15/Nov/2028
5.9
3.97
--
5.12
3.9
5.12
USD
25/Oct/2023
25/Oct/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
410389.07
0.04803
410389.07
410000
Japan
--
USD
3.13
5.66
1
13/Sept/2028
5.35
3.14
--
5.33
3.15
5.33
USD
13/Sept/2022
13/Sept/2022
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
407416.12
0.04768
407416.12
435000
United States
--
USD
2.78
5.28
1
01/Mar/2027
2.9
2.78
--
5.28
2.78
5.28
USD
01/Mar/2022
01/Mar/2022
ING GROEP NV
Banking
Fixed Income
406555.93
0.04758
406555.93
415000
Netherlands
--
USD
2.77
5.34
1
29/Mar/2027
3.95
2.76
--
5.34
2.76
5.34
USD
29/Mar/2017
29/Mar/2017
MORGAN STANLEY MTN
Banking
Fixed Income
406279.08
0.04755
406279.08
415000
United States
--
USD
2.84
5.24
1
23/Apr/2027
3.95
2.83
--
5.24
2.83
5.24
USD
23/Apr/2015
23/Apr/2015
NXP BV
Technology
Fixed Income
405216.01
0.04742
405216.01
410000
United States
--
USD
2.9
5.23
1
01/Jun/2027
4.4
2.91
--
5.23
2.91
5.23
USD
16/May/2022
16/May/2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
404711.17
0.04736
404711.17
435000
United States
--
USD
2.8
5.14
1
04/Mar/2027
2.55
2.8
--
5.14
2.8
5.14
USD
04/Mar/2022
04/Mar/2022
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
403849.56
0.04726
403849.56
470000
United States
--
USD
4.15
5.48
1
12/Aug/2028
1.8
4.12
--
5.48
4.12
5.48
USD
12/Aug/2021
12/Aug/2021
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
401993.4
0.04705
401993.4
430000
United States
--
USD
1.96
5.39
1
01/Apr/2026
1.6
1.95
--
5.39
1.95
5.39
USD
22/Mar/2021
22/Mar/2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
401887.16
0.04703
401887.16
402000
United States
--
USD
1.52
5.18
1
06/Nov/2025
4.2
1.54
--
5.18
1.54
5.18
USD
06/Nov/2018
06/Nov/2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
400329.82
0.04685
400329.82
406000
United States
--
USD
1.07
5.49
1
01/May/2025
3.13
1.07
--
5.49
1.07
5.49
USD
01/May/2015
01/May/2015
BARCLAYS PLC
Banking
Fixed Income
400198.37
0.04684
400198.37
400000
United Kingdom
--
USD
4.25
5.87
1
12/Mar/2030
5.69
4.29
--
5.69
4.29
5.69
USD
12/Mar/2024
12/Mar/2024
BARCLAYS PLC
Banking
Fixed Income
400005.91
0.04681
400005.91
400000
United Kingdom
--
USD
2.71
5.97
1
12/Mar/2028
5.67
2.71
--
5.69
2.71
5.69
USD
12/Mar/2024
12/Mar/2024
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
398887.82
0.04668
398887.82
400000
Spain
--
USD
2.71
5.81
1
14/Mar/2028
5.55
2.72
--
5.66
2.72
5.66
USD
14/Mar/2024
14/Mar/2024
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
398815.67
0.04667
398815.67
445000
United States
--
USD
3.91
4.62
1
15/May/2028
1.7
3.92
--
4.62
3.92
4.62
USD
14/May/2021
14/May/2021
METLIFE INC
Insurance
Fixed Income
397978.13
0.04658
397978.13
407000
United States
--
USD
0.93
5.52
1
01/Mar/2025
3
0.93
--
5.52
0.93
5.52
USD
05/Mar/2015
05/Mar/2015
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
397297.86
0.0465
397297.86
420000
United States
--
USD
2.79
8.28
1
16/Aug/2077
5.25
2.92
--
7.2
3.04
7.2
USD
16/Aug/2017
16/Aug/2017
ING GROEP NV
Banking
Fixed Income
397038.29
0.04647
397038.29
400000
Netherlands
--
USD
4.3
5.68
1
19/Mar/2030
5.34
4.34
--
5.49
4.34
5.49
USD
19/Mar/2024
19/Mar/2024
DXC TECHNOLOGY CO
Technology
Fixed Income
396952.61
0.04646
396952.61
460000
United States
--
USD
4.18
5.89
1
15/Sept/2028
2.38
4.15
--
5.89
4.15
5.89
USD
09/Sept/2021
09/Sept/2021
CITIZENS BANK NA
Banking
Fixed Income
396813.51
0.04644
396813.51
415000
United States
--
USD
3.05
6.44
1
09/Aug/2028
4.58
3.07
--
6.17
3.07
6.17
USD
09/Aug/2022
09/Aug/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
394424.91
0.04616
394424.91
395000
Japan
--
USD
3
5.67
1
20/Jul/2028
5.02
3.01
--
5.32
3.02
5.32
USD
20/Jul/2022
20/Jul/2022
HASBRO INC
Consumer Non-Cyclical
Fixed Income
393395.58
0.04604
393395.58
420000
United States
--
USD
3.21
5.51
1
15/Sept/2027
3.5
3.23
--
5.51
3.23
5.51
USD
13/Sept/2017
13/Sept/2017
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
393045.4
0.046
393045.4
400000
United States
--
USD
3.91
5.41
1
26/Sept/2028
4.45
3.95
--
5.41
3.95
5.41
USD
26/Sept/2018
26/Sept/2018
APPLE INC
Technology
Fixed Income
391588.58
0.04583
391588.58
395000
United States
--
USD
3.7
4.6
1
10/May/2028
4
3.72
--
4.6
3.72
4.6
USD
10/May/2023
10/May/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
391287.72
0.04579
391287.72
392000
United States
--
USD
2.03
5.55
1
01/Sept/2026
5.38
2.27
--
5.55
2.27
5.55
USD
23/Aug/2018
23/Aug/2018
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
387209.12
0.04531
387209.12
400000
United States
--
USD
3.96
5.31
1
15/Sept/2028
4.5
4.01
--
5.31
4.01
5.31
USD
10/Sept/2018
10/Sept/2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
385565.7
0.04512
385565.7
385000
United States
--
USD
1.82
5.04
1
20/Feb/2026
4.95
1.81
--
5.04
1.81
5.04
USD
22/Feb/2024
22/Feb/2024
HSBC HOLDINGS PLC
Banking
Fixed Income
382543.49
0.04477
382543.49
390000
United Kingdom
--
USD
1.87
5.38
1
08/Mar/2026
4.3
1.87
--
5.38
1.87
5.38
USD
08/Mar/2016
08/Mar/2016
RTX CORP
Capital Goods
Fixed Income
381701.1
0.04467
381701.1
365000
United States
--
USD
4.1
5.14
1
15/Jan/2029
5.75
4.11
--
5.14
4.05
5.14
USD
08/Nov/2023
08/Nov/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
380513.57
0.04453
380513.57
400000
United States
--
USD
1.23
6
1
19/Jun/2026
1.32
1.21
--
5.64
1.22
5.64
USD
19/Jun/2020
19/Jun/2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
378831.58
0.04433
378831.58
365000
Germany
--
USD
2.08
6.49
1
13/Jul/2027
7.15
2.09
--
5.95
2.1
5.95
USD
13/Jul/2023
13/Jul/2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
378253.49
0.04427
378253.49
380000
Ireland
--
USD
4.2
5.42
1
19/Jan/2029
5.1
4.2
--
5.42
4.2
5.42
USD
11/Jan/2024
11/Jan/2024
BANCO SANTANDER SA
Banking
Fixed Income
377174.79
0.04414
377174.79
400000
Spain
--
USD
3.6
5.5
1
23/Feb/2028
3.8
3.58
--
5.5
3.58
5.5
USD
23/Oct/2017
23/Oct/2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
376850.91
0.0441
376850.91
375000
United States
--
USD
4.46
5.49
1
15/May/2029
5.55
4.44
--
5.49
4.44
5.49
USD
28/Feb/2024
28/Feb/2024
ALLEGION US HOLDING CO INC
Capital Goods
Fixed Income
376209.19
0.04403
376209.19
390000
United States
--
USD
3.18
5.16
1
01/Oct/2027
3.55
3.22
--
5.16
3.22
5.16
USD
02/Oct/2017
02/Oct/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
374509.1
0.04383
374509.1
370000
United States
--
USD
1.94
5.64
1
26/Apr/2027
4.95
1.94
--
5.29
1.94
5.29
USD
26/Apr/2023
26/Apr/2023
AUTODESK INC
Technology
Fixed Income
373955
0.04376
373955
374000
United States
--
USD
1.12
5.29
1
15/Jun/2025
4.38
1.19
--
5.29
1.19
5.29
USD
05/Jun/2015
05/Jun/2015
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
373666.42
0.04373
373666.42
365000
Ireland
--
USD
3.64
5.53
1
06/Jun/2028
5.75
3.65
--
5.53
3.59
5.53
USD
06/Jun/2023
06/Jun/2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
369990.67
0.0433
369990.67
360000
United States
--
USD
1.9
5.41
1
15/Jun/2026
6.02
2.05
--
5.34
1.84
5.34
USD
15/Jun/2021
15/Jun/2021
EPR PROPERTIES
Reits
Fixed Income
369907.16
0.04329
369907.16
385000
United States
--
USD
2.87
6.32
1
01/Jun/2027
4.5
2.89
--
6.32
2.89
6.32
USD
23/May/2017
23/May/2017
NORTHERN TRUST CORPORATION
Banking
Fixed Income
365797.65
0.04281
365797.65
368000
United States
--
USD
1.53
5.3
1
30/Oct/2025
3.95
1.53
--
5.3
1.53
5.3
USD
31/Oct/2013
31/Oct/2013
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
365731.73
0.0428
365731.73
365000
United States
--
USD
4.31
4.93
1
22/Feb/2029
4.9
4.32
--
4.93
4.32
4.93
USD
22/Feb/2024
22/Feb/2024
HCP INC
Reits
Fixed Income
365310.99
0.04275
365310.99
368000
United States
--
USD
1.13
5.63
1
01/Jun/2025
4
1.15
--
5.63
1.15
5.63
USD
20/May/2015
20/May/2015
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
360285.59
0.04216
360285.59
405000
United States
--
USD
4.47
4.94
1
12/Jan/2029
2.25
4.45
--
4.94
4.45
4.94
USD
13/Jan/2022
13/Jan/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
359371.03
0.04206
359371.03
355000
Canada
--
USD
3.59
5.18
1
28/Apr/2028
5
3.61
--
5.18
3.61
5.18
USD
28/Apr/2023
28/Apr/2023
T-MOBILE USA INC
Communications
Fixed Income
358009.88
0.0419
358009.88
360000
United States
--
USD
3.82
5.15
1
15/Jul/2028
4.8
3.83
--
5.15
3.83
5.15
USD
11/May/2023
11/May/2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
354580.99
0.0415
354580.99
350000
United States
--
USD
2.25
5.29
1
01/Oct/2026
4.9
2.31
--
5.29
2.31
5.29
USD
01/Apr/2021
15/Jun/2021
MORGAN STANLEY BANK NA
Banking
Fixed Income
354196.22
0.04145
354196.22
350000
United States
--
USD
1.9
5.11
1
21/Apr/2026
4.75
1.94
--
5.11
1.94
5.11
USD
21/Apr/2023
21/Apr/2023
BANCO SANTANDER SA
Banking
Fixed Income
353862.32
0.04141
353862.32
390000
Spain
--
USD
2.38
5.81
1
14/Sept/2027
1.72
2.38
--
5.76
2.38
5.76
USD
14/Sept/2021
14/Sept/2021
EVERSOURCE ENERGY
Electric
Fixed Income
351300.86
0.04111
351300.86
340000
United States
--
USD
4.16
5.34
1
01/Feb/2029
5.95
4.17
--
5.33
4.11
5.33
USD
10/Nov/2023
10/Nov/2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
349203.17
0.04087
349203.17
355000
United States
--
USD
3.85
7.54
1
15/Sept/2048
5.7
3.85
--
6.12
3.91
6.12
USD
18/Sept/2018
18/Sept/2018
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
348129.45
0.04074
348129.45
342000
United States
--
USD
1.32
5.66
1
01/Oct/2025
5.25
1.43
--
5.66
1.43
5.66
USD
30/Sept/2015
30/Sept/2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
347410.12
0.04066
347410.12
356000
United States
--
USD
1.4
5.04
1
15/Sept/2025
3.35
1.44
--
5.04
1.44
5.04
USD
15/Sept/2015
15/Sept/2015
WELLTOWER OP LLC
Reits
Fixed Income
346819.81
0.04059
346819.81
400000
United States
--
USD
4.49
5.28
1
15/Jan/2029
2.05
4.47
--
5.28
4.47
5.28
USD
28/Jun/2021
28/Jun/2021
TC PIPELINES LP
Energy
Fixed Income
346259.14
0.04052
346259.14
351000
United States
--
USD
0.93
5.82
1
13/Mar/2025
4.38
0.96
--
5.82
0.96
5.82
USD
13/Mar/2015
13/Mar/2015
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
345631.34
0.04045
345631.34
355000
United States
--
USD
4.07
5.1
1
16/Nov/2028
4.13
4.12
--
5.1
4.12
5.1
USD
16/Aug/2018
16/Aug/2018
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
345511.94
0.04044
345511.94
352000
United States
--
USD
0.93
5.54
1
01/Mar/2025
3.4
0.93
--
5.54
0.93
5.54
USD
14/Aug/2014
14/Aug/2014
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
345158.35
0.04039
345158.35
355000
United States
--
USD
2.81
5.24
1
14/Apr/2027
3.7
2.82
--
5.24
2.82
5.24
USD
14/Apr/2022
14/Apr/2022
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
343102.48
0.04015
343102.48
345000
United Kingdom
--
USD
1.11
5.19
1
15/May/2025
3.63
1.11
--
5.19
1.11
5.19
USD
15/May/2018
15/May/2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
342680.72
0.0401
342680.72
335000
Japan
--
USD
3.53
5.47
1
19/Apr/2029
5.24
3.56
--
5.19
3.57
5.19
USD
19/Apr/2023
19/Apr/2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
341899.79
0.04001
341899.79
350000
United States
--
USD
1.95
5.76
1
23/Apr/2027
3.56
1.96
--
5.45
1.96
5.45
USD
23/Apr/2019
23/Apr/2019
INTEL CORPORATION
Technology
Fixed Income
341066.62
0.03991
341066.62
340000
United States
--
USD
3.48
4.92
1
10/Feb/2028
4.88
3.5
--
4.92
3.5
4.92
USD
10/Feb/2023
10/Feb/2023
AIR LEASE CORPORATION
Finance Companies
Fixed Income
339080.4
0.03968
339080.4
390000
United States
--
USD
4.17
5.46
1
01/Sept/2028
2.1
4.15
--
5.46
4.15
5.46
USD
18/Aug/2021
18/Aug/2021
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
332408.12
0.0389
332408.12
345000
United States
--
USD
2.64
5.64
1
09/Feb/2027
4.1
2.67
--
5.64
2.67
5.64
USD
09/Feb/2017
09/Feb/2017
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
332256.61
0.03888
332256.61
320000
United States
--
USD
3.58
6.12
1
08/Jun/2029
6.31
3.62
--
5.73
3.62
5.73
USD
08/Jun/2023
08/Jun/2023
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
331351.37
0.03878
331351.37
338000
United States
--
USD
0.96
5.55
1
15/Mar/2025
3.5
0.96
--
5.55
0.96
5.55
USD
12/Mar/2015
12/Mar/2015
EBAY INC
Consumer Cyclical
Fixed Income
331377.34
0.03878
331377.34
343000
United States
--
USD
0.96
5.49
1
11/Mar/2025
1.9
0.96
--
5.49
0.96
5.49
USD
11/Mar/2020
11/Mar/2020
HSBC HOLDINGS PLC
Banking
Fixed Income
331131.21
0.03875
331131.21
345000
United Kingdom
--
USD
2.76
5.9
1
13/Mar/2028
4.04
3.61
--
5.52
2.77
5.52
USD
13/Mar/2017
13/Mar/2017
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
330524.79
0.03868
330524.79
325000
Canada
--
USD
2.48
5.25
1
07/Dec/2026
5.35
2.47
--
5.25
2.47
5.25
USD
07/Dec/2023
07/Dec/2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
329950.89
0.03861
329950.89
325000
United States
--
USD
3.77
5.66
1
25/Jul/2029
5.57
3.8
--
5.38
3.8
5.38
USD
25/Jul/2023
25/Jul/2023
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
328879.56
0.03849
328879.56
335000
United States
--
USD
3.58
5.33
1
20/Apr/2028
4.35
3.63
--
5.33
3.63
5.33
USD
20/Oct/2018
16/Jan/2019
MORGAN STANLEY MTN
Banking
Fixed Income
328763.35
0.03848
328763.35
330000
United States
--
USD
1.24
6.18
1
17/Jul/2026
4.68
1.26
--
5.56
1.27
5.56
USD
20/Jul/2022
20/Jul/2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
328351.5
0.03843
328351.5
330000
United States
--
USD
1.79
5.05
1
06/Feb/2026
4.5
1.78
--
5.05
1.78
5.05
USD
06/Feb/2023
06/Feb/2023
MARVELL TECHNOLOGY INC
Technology
Fixed Income
327858.3
0.03837
327858.3
320000
United States
--
USD
4.25
5.29
1
15/Feb/2029
5.75
4.23
--
5.28
4.16
5.28
USD
18/Sept/2023
18/Sept/2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
327402.09
0.03832
327402.09
350000
United States
--
USD
3.2
7.6
1
15/Sept/2047
4.5
3.1
--
6.6
3.16
6.6
USD
15/Sept/2017
15/Sept/2017
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
326046.3
0.03816
326046.3
325000
United States
--
USD
1.84
5.01
1
27/Feb/2026
5.05
1.83
--
5.01
1.83
5.01
USD
27/Feb/2024
27/Feb/2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
325603.65
0.03811
325603.65
325000
Canada
--
USD
2.61
5.09
1
19/Jan/2027
4.88
2.6
--
5.09
2.6
5.09
USD
19/Jan/2024
19/Jan/2024
RALPH LAUREN CORP
Consumer Cyclical
Fixed Income
325259.13
0.03806
325259.13
333000
United States
--
USD
1.41
5.38
1
15/Sept/2025
3.75
1.43
--
5.38
1.43
5.38
USD
09/Aug/2018
09/Aug/2018
ROPER TECHNOLOGIES INC
Technology
Fixed Income
322182.57
0.0377
322182.57
365000
United States
--
USD
3.35
5.1
1
15/Sept/2027
1.4
3.34
--
5.1
3.34
5.1
USD
01/Sept/2020
01/Sept/2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
320091.36
0.03746
320091.36
325000
United States
--
USD
0.95
5.37
1
15/Mar/2025
3.8
0.96
--
5.37
0.96
5.37
USD
12/Mar/2015
12/Mar/2015
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
318497.8
0.03727
318497.8
323000
United States
--
USD
1.43
5.21
1
17/Sept/2025
3.15
1.42
--
5.21
1.42
5.21
USD
17/Sept/2015
17/Sept/2015
MASCO CORPORATION
Capital Goods
Fixed Income
317830.06
0.0372
317830.06
365000
United States
--
USD
3.72
5.23
1
15/Feb/2028
1.5
3.71
--
5.23
3.71
5.23
USD
04/Mar/2021
04/Mar/2021
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
317610.78
0.03717
317610.78
326000
United States
--
USD
1.02
5.5
1
05/Apr/2025
2.06
1.01
--
5.5
1.01
5.5
USD
27/Feb/2020
04/Sept/2020
BANCO SANTANDER SA
Banking
Fixed Income
316209.83
0.03701
316209.83
325000
Spain
--
USD
1.15
5.82
1
28/May/2025
2.75
1.15
--
5.82
1.15
5.82
USD
28/May/2020
28/May/2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
315464.6
0.03692
315464.6
340000
United States
--
USD
2.87
8.03
1
15/Feb/2078
5.38
3.33
--
7.68
3.42
7.68
USD
15/Feb/2018
15/Feb/2018
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
313902.93
0.03674
313902.93
325000
United States
--
USD
3.05
6.07
1
04/Aug/2028
4.44
3.07
--
5.73
3.07
5.73
USD
04/Aug/2022
04/Aug/2022
IQVIA INC
Consumer Non-Cyclical
Fixed Income
313066.84
0.03664
313066.84
305000
United States
--
USD
3.62
5.5
1
15/May/2028
5.7
3.6
--
5.49
3.54
5.49
USD
15/Nov/2023
23/Feb/2024
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
312879.1
0.03662
312879.1
315000
United States
--
USD
2.73
5.12
1
16/Mar/2027
4.13
2.72
--
5.12
2.72
5.12
USD
16/Mar/2017
16/Mar/2017
HUMANA INC
Insurance
Fixed Income
312248.99
0.03654
312248.99
300000
United States
--
USD
4
5.25
1
01/Dec/2028
5.75
4.02
--
5.24
3.95
5.24
USD
09/Nov/2023
09/Nov/2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
311565.81
0.03646
311565.81
310000
United States
--
USD
1.71
5.17
1
09/Jan/2026
4.95
1.7
--
5.17
1.7
5.17
USD
10/Jan/2024
10/Jan/2024
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
308425.07
0.03609
308425.07
315000
United States
--
USD
2.84
5.04
1
15/May/2027
3.88
2.9
--
5.04
2.9
5.04
USD
15/Nov/2020
19/Jan/2021
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
307579.9
0.036
307579.9
310000
United States
--
USD
0.98
6.19
1
02/Apr/2026
3.38
0.99
--
5.69
0.99
5.69
USD
22/Mar/2022
22/Mar/2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
305278.69
0.03573
305278.69
285000
United States
--
USD
3.87
5.44
1
25/Oct/2029
6.32
3.89
--
5.17
3.89
5.17
USD
25/Oct/2023
25/Oct/2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
304682.7
0.03566
304682.7
295000
Japan
--
USD
3.76
5.48
1
12/Jul/2028
6.07
3.73
--
5.48
3.73
5.48
USD
12/Jul/2023
12/Jul/2023
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
303793.37
0.03555
303793.37
320000
United States
--
USD
2.77
5.04
1
15/Mar/2027
3.2
2.81
--
5.04
2.81
5.04
USD
10/Mar/2017
10/Mar/2017
LEGGETT & PLATT INC
Capital Goods
Fixed Income
302299.1
0.03538
302299.1
320000
United States
--
USD
3.32
5.54
1
15/Nov/2027
3.5
3.33
--
5.54
3.33
5.54
USD
16/Nov/2017
16/Nov/2017
3M CO MTN
Capital Goods
Fixed Income
301964.04
0.03534
301964.04
320000
United States
--
USD
2.36
5.14
1
19/Sept/2026
2.25
2.36
--
5.14
2.36
5.14
USD
19/Sept/2016
19/Sept/2016
HSBC HOLDINGS PLC
Banking
Fixed Income
301759.59
0.03531
301759.59
295000
United Kingdom
--
USD
3.46
5.87
1
09/Mar/2029
6.16
3.49
--
5.54
3.5
5.54
USD
09/Mar/2023
09/Mar/2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
301233.24
0.03525
301233.24
299000
United States
--
USD
0.95
5.47
1
24/Mar/2025
4.2
0.97
--
5.47
0.97
5.47
USD
24/Mar/2020
24/Mar/2020
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
299876.1
0.03509
299876.1
295000
United States
--
USD
1.88
5.35
1
28/Mar/2026
5
1.87
--
5.35
1.87
5.35
USD
14/Apr/2023
14/Apr/2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
299044.97
0.035
299044.97
295000
United Kingdom
--
USD
3.46
5.77
1
06/Mar/2029
5.87
3.5
--
5.52
3.5
5.52
USD
06/Mar/2023
06/Mar/2023
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
298032.92
0.03488
298032.92
290000
United States
--
USD
4.09
5.51
1
07/Jan/2029
5.8
4.1
--
5.51
4.03
5.51
USD
07/Dec/2023
07/Dec/2023
RYDER SYSTEM INC MTN
Transportation
Fixed Income
298039.24
0.03488
298039.24
297000
United States
--
USD
1.13
5.47
1
01/Jun/2025
4.63
1.15
--
5.47
1.15
5.47
USD
06/Apr/2020
06/Apr/2020
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
297448.85
0.03481
297448.85
296000
United States
--
USD
0.98
5.18
1
01/Apr/2025
3.9
0.99
--
5.18
0.99
5.18
USD
24/Mar/2020
24/Mar/2020
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
297149.22
0.03478
297149.22
300000
United States
--
USD
4.28
4.95
1
01/Feb/2029
4.6
4.29
--
4.95
4.29
4.95
USD
31/Jan/2024
31/Jan/2024
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
296808.17
0.03474
296808.17
290000
United States
--
USD
2.38
4.89
1
10/Nov/2026
5.13
2.41
--
4.89
2.34
4.89
USD
10/Nov/2023
10/Nov/2023
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
296481.95
0.0347
296481.95
305000
United States
--
USD
3.15
5.18
1
25/Sept/2027
3.75
3.19
--
5.18
3.19
5.18
USD
25/Sept/2017
25/Sept/2017
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
296380.69
0.03469
296380.69
300000
United States
--
USD
1.23
6.02
1
17/Jul/2025
4.5
1.27
--
6.02
1.27
6.02
USD
17/Jul/2015
17/Jul/2015
TEXAS INSTRUMENTS INC
Technology
Fixed Income
296140.41
0.03466
296140.41
325000
United States
--
USD
2.42
4.94
1
15/Sept/2026
1.13
2.41
--
4.94
2.41
4.94
USD
15/Sept/2021
15/Sept/2021
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
295250.93
0.03455
295250.93
315000
United States
--
USD
1.92
5.61
1
15/Mar/2026
2.25
1.91
--
5.61
1.91
5.61
USD
17/Sept/2020
17/Sept/2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
294942.7
0.03452
294942.7
290000
United States
--
USD
3.42
6.34
1
09/Mar/2029
6.5
3.46
--
6.04
3.47
6.04
USD
09/Mar/2023
09/Mar/2023
HCA INC
Consumer Non-Cyclical
Fixed Income
293177.39
0.03431
293177.39
290000
United States
--
USD
3.67
5.31
1
01/Jun/2028
5.2
3.68
--
5.31
3.68
5.31
USD
04/May/2023
04/May/2023
VENTAS REALTY LP
Reits
Fixed Income
292250.21
0.0342
292250.21
305000
United States
--
USD
2.38
5.58
1
15/Oct/2026
3.25
2.39
--
5.58
2.39
5.58
USD
21/Sept/2016
21/Sept/2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
291981.93
0.03417
291981.93
305000
Japan
--
USD
3.99
5.6
1
11/Sept/2029
4.25
4.8
--
5.35
4.01
5.35
USD
11/Sept/2018
11/Sept/2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
290972.79
0.03405
290972.79
322000
United States
--
USD
2.79
6.98
1
15/Mar/2082
3.8
2.58
--
7.44
2.75
7.44
USD
14/Dec/2021
14/Dec/2021
ATHENE HOLDING LTD
Insurance
Fixed Income
289532.45
0.03388
289532.45
300000
United States
--
USD
3.41
5.36
1
12/Jan/2028
4.13
3.45
--
5.36
3.45
5.36
USD
12/Jan/2018
12/Jan/2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
289162.87
0.03384
289162.87
275000
United States
--
USD
3.93
5.7
1
17/Nov/2029
6.2
3.95
--
5.43
3.95
5.43
USD
17/Nov/2023
17/Nov/2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
286509.69
0.03353
286509.69
292000
United States
--
USD
1.16
5.05
1
01/Jun/2025
2.75
1.16
--
5.05
1.16
5.05
USD
05/Mar/2015
05/Mar/2015
DIGITAL REALTY TRUST LP
Reits
Fixed Income
284684.33
0.03332
284684.33
280000
United States
--
USD
3.38
5.33
1
15/Jan/2028
5.55
3.39
--
5.33
3.32
5.33
USD
27/Sept/2022
27/Sept/2022
S&P GLOBAL INC
Technology
Fixed Income
284500.18
0.03329
284500.18
305000
United States
--
USD
2.79
4.95
1
01/Mar/2027
2.45
2.8
--
4.95
2.8
4.95
USD
01/Mar/2023
28/Feb/2023
JPMORGAN CHASE & CO
Banking
Fixed Income
281807.22
0.03298
281807.22
305000
United States
--
USD
1.84
5.61
1
04/Feb/2027
1.04
1.82
--
5.4
1.82
5.4
USD
04/Feb/2021
04/Feb/2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
279716.14
0.03274
279716.14
280000
United States
--
USD
2.69
5.5
1
16/Feb/2028
5.1
2.67
--
5.29
2.67
5.29
USD
16/Feb/2024
16/Feb/2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
278822.46
0.03263
278822.46
275000
United States
--
USD
1.06
5.17
1
30/Apr/2025
5.13
1.06
--
5.17
1.06
5.17
USD
04/Dec/2023
04/Dec/2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
277422.95
0.03247
277422.95
280000
United States
--
USD
3.72
4.65
1
17/May/2028
4.05
3.74
--
4.65
3.74
4.65
USD
17/May/2023
17/May/2023
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
277440.56
0.03247
277440.56
285000
United States
--
USD
2.03
5.22
1
01/Jun/2026
3.45
2.07
--
5.22
2.07
5.22
USD
26/May/2016
26/May/2016
FISERV INC
Technology
Fixed Income
277194.43
0.03244
277194.43
275000
United States
--
USD
3.88
5.26
1
21/Aug/2028
5.38
3.89
--
5.26
3.89
5.26
USD
21/Aug/2023
21/Aug/2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
277211.29
0.03244
277211.29
300000
United States
--
USD
3.31
7.91
1
01/Dec/2077
4.8
3.17
--
7.62
3.25
7.62
USD
02/Nov/2017
02/Nov/2017
RADIAN GROUP INC
Insurance
Fixed Income
276890.07
0.0324
276890.07
275000
United States
--
USD
4.31
6.08
1
15/May/2029
6.2
4.37
--
6.08
4.18
6.08
USD
04/Mar/2024
04/Mar/2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
276233.36
0.03233
276233.36
275000
United States
--
USD
1.84
5.22
1
01/Mar/2026
5.35
1.84
--
5.22
1.84
5.22
USD
01/Mar/2024
01/Mar/2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
275426.68
0.03223
275426.68
275000
United States
--
USD
4.36
4.87
1
27/Feb/2029
4.85
4.34
--
4.87
4.34
4.87
USD
27/Feb/2024
27/Feb/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
274268.4
0.0321
274268.4
290000
United Kingdom
--
USD
3.29
5.86
1
07/Nov/2028
3.57
4.13
--
5.63
3.3
5.63
USD
07/Nov/2017
07/Nov/2017
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
274062.59
0.03207
274062.59
270000
United States
--
USD
3.51
5.17
1
28/Mar/2028
4.95
3.53
--
5.17
3.53
5.17
USD
14/Apr/2023
14/Apr/2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
273953.22
0.03206
273953.22
275000
United States
--
USD
4.33
4.57
1
29/Jan/2029
4.35
4.32
--
4.57
4.32
4.57
USD
29/Jan/2024
29/Jan/2024
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
273537.79
0.03201
273537.79
275000
United States
--
USD
2.62
5.12
1
30/Jan/2027
4.7
2.64
--
5.12
2.64
5.12
USD
30/Jan/2024
30/Jan/2024
JPMORGAN CHASE & CO
Banking
Fixed Income
273425.99
0.032
273425.99
245000
United States
--
USD
2.7
4.99
1
29/Apr/2027
8
2.7
--
4.99
2.7
4.99
USD
29/Apr/1997
29/Apr/1997
BARCLAYS PLC
Banking
Fixed Income
273469.25
0.032
273469.25
265000
United Kingdom
--
USD
3.83
5.99
1
13/Sept/2029
6.49
3.86
--
5.68
3.87
5.68
USD
13/Sept/2023
13/Sept/2023
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
272351.3
0.03187
272351.3
275000
United States
--
USD
4.32
5.05
1
20/Feb/2029
4.75
4.33
--
5.05
4.33
5.05
USD
20/Feb/2024
20/Feb/2024
PNC BANK NA MTN
Banking
Fixed Income
272226.26
0.03186
272226.26
277000
United States
--
USD
1.16
5.55
1
01/Jun/2025
3.25
1.15
--
5.55
1.15
5.55
USD
01/Jun/2015
01/Jun/2015
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
269684.44
0.03156
269684.44
275000
United States
--
USD
1.16
5.97
1
02/Jun/2025
3.45
1.15
--
5.97
1.15
5.97
USD
01/Jun/2020
01/Jun/2020
HALLIBURTON COMPANY
Energy
Fixed Income
267902.57
0.03135
267902.57
271000
United States
--
USD
1.53
5.33
1
15/Nov/2025
3.8
1.57
--
5.33
1.57
5.33
USD
13/Nov/2015
13/Nov/2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
267714.17
0.03133
267714.17
265000
Canada
--
USD
2.17
5.09
1
20/Jul/2026
5.2
2.17
--
5.09
2.17
5.09
USD
20/Jul/2023
20/Jul/2023
PARAMOUNT GLOBAL
Communications
Fixed Income
267612.96
0.03132
267612.96
300000
United States
--
USD
3.59
6.63
1
15/Feb/2028
3.38
3.56
--
6.63
3.56
6.63
USD
03/Jul/2017
03/Jul/2017
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
266235.21
0.03116
266235.21
265000
United States
--
USD
2.58
5.74
1
21/Jan/2028
5.3
2.59
--
5.42
2.59
5.42
USD
22/Jan/2024
22/Jan/2024
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
266189.23
0.03115
266189.23
265000
United States
--
USD
3.5
7.8
1
01/Apr/2048
5.75
3.39
--
6.37
3.46
6.37
USD
26/Mar/2018
26/Mar/2018
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
265404.6
0.03106
265404.6
275000
United States
--
USD
2.76
5.74
1
24/Mar/2028
3.53
2.76
--
5.4
2.77
5.4
USD
24/Mar/2022
24/Mar/2022
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
265340
0.03105
265340
263000
United States
--
USD
1.03
5.8
1
30/May/2025
5.25
1.14
--
5.8
1.14
5.8
USD
19/May/2015
19/May/2015
HUMANA INC
Insurance
Fixed Income
265228.8
0.03104
265228.8
260000
United States
--
USD
3.48
5.24
1
01/Mar/2028
5.75
3.5
--
5.24
3.44
5.24
USD
22/Nov/2022
22/Nov/2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
264649.79
0.03097
264649.79
270000
United States
--
USD
3.07
5.16
1
22/Jul/2027
4.3
3.06
--
5.16
3.06
5.16
USD
22/Jul/2015
22/Jul/2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
263661.16
0.03086
263661.16
270000
United States
--
USD
1.89
4.93
1
01/Apr/2026
3
1.92
--
4.93
1.92
4.93
USD
12/Feb/2016
12/Feb/2016
MARVELL TECHNOLOGY INC
Technology
Fixed Income
262819.03
0.03076
262819.03
290000
United States
--
USD
3.77
5.31
1
15/Apr/2028
2.45
3.76
--
5.31
3.76
5.31
USD
12/Apr/2021
07/Oct/2021
WELLTOWER OP LLC
Reits
Fixed Income
260606.64
0.0305
260606.64
265000
United States
--
USD
3.57
5.19
1
15/Apr/2028
4.25
3.62
--
5.19
3.62
5.19
USD
10/Apr/2018
10/Apr/2018
HERCULES CAPITAL INC
Finance Companies
Fixed Income
260651.7
0.0305
260651.7
285000
United States
--
USD
2.66
6.93
1
20/Jan/2027
3.38
2.63
--
6.93
2.63
6.93
USD
20/Jan/2022
20/Jan/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
260541.66
0.03049
260541.66
260000
United States
--
USD
3.79
5.42
1
15/Jul/2028
5.25
3.79
--
5.42
3.79
5.42
USD
25/May/2023
25/May/2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
259654.75
0.03039
259654.75
270000
United States
--
USD
2.79
4.96
1
22/Mar/2027
3.05
2.79
--
4.96
2.79
4.96
USD
22/Mar/2022
22/Mar/2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
259282.01
0.03034
259282.01
260000
United States
--
USD
4.13
5.88
1
24/Jan/2030
5.43
4.18
--
5.68
4.18
5.68
USD
24/Jan/2024
24/Jan/2024
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
255413.54
0.02989
255413.54
260000
Japan
--
USD
1.29
5.42
1
23/Jul/2025
3.65
1.29
--
5.42
1.29
5.42
USD
23/Jul/2015
23/Jul/2015
WRKCO INC
Basic Industry
Fixed Income
254546.65
0.02979
254546.65
265000
United States
--
USD
3.73
5.26
1
01/Jun/2028
3.9
3.77
--
5.26
3.77
5.26
USD
20/May/2019
20/May/2019
MORGAN STANLEY MTN
Banking
Fixed Income
253546.49
0.02967
253546.49
250000
United States
--
USD
3.77
5.57
1
20/Jul/2029
5.45
3.8
--
5.29
3.8
5.29
USD
21/Jul/2023
21/Jul/2023
T-MOBILE USA INC
Communications
Fixed Income
253362.38
0.02965
253362.38
255000
United States
--
USD
3.6
5.13
1
15/Mar/2028
4.95
3.58
--
5.13
3.58
5.13
USD
09/Feb/2023
09/Feb/2023
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
251616.25
0.02945
251616.25
250000
Australia
--
USD
3.43
5.01
1
12/Jan/2028
4.94
3.42
--
5.01
3.42
5.01
USD
12/Jan/2023
12/Jan/2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
251575.23
0.02944
251575.23
250000
United Kingdom
--
USD
3.96
4.74
1
08/Sept/2028
4.88
3.98
--
4.74
3.91
4.74
USD
08/Sept/2023
08/Sept/2023
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
251149.78
0.02939
251149.78
250000
United States
--
USD
3.92
4.94
1
15/Aug/2028
4.95
3.91
--
4.94
3.91
4.94
USD
11/Aug/2023
11/Aug/2023
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
250529.39
0.02932
250529.39
300000
United States
--
USD
4.49
6.07
1
15/Jan/2029
2
4.45
--
6.07
4.45
6.07
USD
11/Aug/2021
11/Aug/2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
250369.81
0.0293
250369.81
250000
United States
--
USD
2.67
4.96
1
22/Feb/2027
4.9
2.7
--
4.96
2.7
4.96
USD
22/Feb/2024
22/Feb/2024
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
250398.68
0.0293
250398.68
251000
United States
--
USD
1.11
5.83
1
01/Jun/2025
4.5
1.14
--
5.83
1.14
5.83
USD
01/Dec/2015
12/May/2016
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
249995.86
0.02926
249995.86
250000
United States
--
USD
3.9
5.18
1
01/Oct/2028
4.65
3.95
--
5.18
3.95
5.18
USD
21/Sept/2018
21/Sept/2018
ING GROEP NV
Banking
Fixed Income
249225.85
0.02917
249225.85
255000
Netherlands
--
USD
2.79
5.76
1
28/Mar/2028
4.02
2.75
--
5.51
2.75
5.51
USD
28/Mar/2022
28/Mar/2022
BARCLAYS PLC
Banking
Fixed Income
249268.26
0.02917
249268.26
230000
United Kingdom
--
USD
3.06
6.15
1
02/Nov/2028
7.38
3.09
--
5.64
3.09
5.64
USD
02/Nov/2022
02/Nov/2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
249176.62
0.02916
249176.62
250000
United States
--
USD
4.27
5.05
1
07/Feb/2029
4.85
4.28
--
5.05
4.28
5.05
USD
05/Feb/2024
05/Feb/2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
249028.31
0.02914
249028.31
250000
United States
--
USD
2.75
5.05
1
12/Mar/2027
4.9
2.75
--
5.05
2.75
5.05
USD
13/Mar/2024
13/Mar/2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
248356.71
0.02907
248356.71
250000
United States
--
USD
4.39
5.06
1
13/Mar/2029
4.9
4.38
--
5.06
4.38
5.06
USD
13/Mar/2024
13/Mar/2024
TRUIST BANK
Banking
Fixed Income
247607.82
0.02898
247607.82
250000
United States
--
USD
1.41
5.56
1
16/Sept/2025
3.63
1.41
--
5.56
1.41
5.56
USD
16/Sept/2015
16/Sept/2015
NXP BV
Technology
Fixed Income
247490.56
0.02896
247490.56
260000
United States
--
USD
2.88
5.25
1
01/May/2027
3.15
2.89
--
5.25
2.89
5.25
USD
01/May/2022
16/May/2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
246514.88
0.02885
246514.88
250000
Netherlands
--
USD
1.32
5.81
1
04/Aug/2025
4.38
1.32
--
5.81
1.32
5.81
USD
04/Aug/2015
04/Aug/2015
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
244694.16
0.02864
244694.16
250000
Australia
--
USD
2.97
4.97
1
09/Jun/2027
3.9
2.96
--
4.97
2.96
4.97
USD
09/Jun/2022
09/Jun/2022
AVNET INC
Technology
Fixed Income
244358.97
0.0286
244358.97
240000
United States
--
USD
3.53
5.74
1
15/Mar/2028
6.25
3.5
--
5.73
3.44
5.73
USD
09/Mar/2023
09/Mar/2023
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
244366.72
0.0286
244366.72
240000
United States
--
USD
1
5.65
1
23/Apr/2025
5.38
1.04
--
5.65
1.04
5.65
USD
23/Apr/2020
23/Apr/2020
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
243888
0.02854
243888
247000
United States
--
USD
1.78
5.52
1
15/Mar/2026
4.85
1.88
--
5.52
1.88
5.52
USD
07/Mar/2016
07/Mar/2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
243499.48
0.0285
243499.48
240000
United States
--
USD
2.29
4.92
1
30/Sept/2026
4.95
2.33
--
4.92
2.33
4.92
USD
04/Dec/2023
04/Dec/2023
MORGAN STANLEY
Banking
Fixed Income
243149.74
0.02846
243149.74
255000
United States
--
USD
3.07
5.64
1
22/Jul/2028
3.59
3.92
--
5.29
3.09
5.29
USD
24/Jul/2017
24/Jul/2017
COMERICA BANK
Banking
Fixed Income
243164.1
0.02846
243164.1
250000
United States
--
USD
1.31
6.53
1
27/Jul/2025
4
1.29
--
6.53
1.29
6.53
USD
27/Jul/2015
27/Jul/2015
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
242751.18
0.02841
242751.18
245000
United States
--
USD
1.02
5.44
1
15/Apr/2025
3.25
1.03
--
5.44
1.03
5.44
USD
15/Apr/2020
13/Jul/2020
CITIZENS BANK NA
Banking
Fixed Income
242162.12
0.02834
242162.12
250000
United States
--
USD
1.07
5.99
1
28/Apr/2025
2.25
1.07
--
5.99
1.07
5.99
USD
30/Apr/2020
30/Apr/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
241397.61
0.02825
241397.61
245000
United States
--
USD
1.74
5.42
1
15/Feb/2026
4.4
1.8
--
5.42
1.8
5.42
USD
12/Jan/2016
12/Jan/2016
SITE CENTERS CORP
Reits
Fixed Income
240743.08
0.02817
240743.08
245000
United States
--
USD
1.71
5.53
1
01/Feb/2026
4.25
1.77
--
5.53
1.77
5.53
USD
21/Oct/2015
21/Oct/2015
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
240206.86
0.02811
240206.86
250000
United States
--
USD
3.53
5.22
1
01/Mar/2028
3.8
3.57
--
5.22
3.57
5.22
USD
12/Feb/2018
12/Feb/2018
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
238450.74
0.02791
238450.74
230000
United Kingdom
--
USD
3.28
6.23
1
10/Jan/2029
6.53
3.31
--
5.79
3.31
5.79
USD
10/Jan/2023
10/Jan/2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
237199.36
0.02776
237199.36
241000
United States
--
USD
1.07
5.16
1
30/Apr/2025
2.75
1.08
--
5.16
1.08
5.16
USD
30/Apr/2015
30/Apr/2015
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
236571.51
0.02769
236571.51
240000
Switzerland
--
USD
1.02
5.6
1
09/Apr/2025
2.95
1.02
--
5.6
1.02
5.6
USD
09/Apr/2020
09/Apr/2020
ERP OPERATING LP
Reits
Fixed Income
236071.69
0.02763
236071.69
250000
United States
--
USD
3.59
5.11
1
01/Mar/2028
3.5
3.63
--
5.11
3.63
5.11
USD
07/Feb/2018
07/Feb/2018
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
235634.93
0.02758
235634.93
235000
United States
--
USD
2.61
5.1
1
01/Feb/2027
4.88
2.63
--
5.1
2.63
5.1
USD
11/Jan/2024
11/Jan/2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
235133.54
0.02752
235133.54
250000
Germany
--
USD
1.92
5.28
1
19/Mar/2026
1.69
1.92
--
5.28
1.92
5.28
USD
19/Mar/2021
19/Mar/2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
234702.8
0.02747
234702.8
225000
United States
--
USD
3.89
5.17
1
15/Oct/2028
5.55
3.9
--
5.17
3.84
5.17
USD
15/Sept/2023
15/Sept/2023
EVERSOURCE ENERGY
Electric
Fixed Income
234581.26
0.02745
234581.26
251000
United States
--
USD
1.38
5.72
1
15/Aug/2025
0.8
1.37
--
5.72
1.37
5.72
USD
14/Aug/2020
14/Aug/2020
RYDER SYSTEM INC MTN
Transportation
Fixed Income
233785.87
0.02736
233785.87
230000
United States
--
USD
3.49
5.25
1
01/Mar/2028
5.65
3.51
--
5.24
3.44
5.24
USD
23/Feb/2023
23/Feb/2023
MORGAN STANLEY MTN
Banking
Fixed Income
231596.96
0.0271
231596.96
225000
United States
--
USD
2.21
5.21
1
09/Aug/2026
6.25
2.2
--
5.21
2.2
5.21
USD
09/Aug/2006
09/Aug/2006
PHILLIPS 66
Energy
Fixed Income
231042.3
0.02704
231042.3
249000
United States
--
USD
1.86
5.37
1
15/Feb/2026
1.3
1.85
--
5.37
1.85
5.37
USD
18/Nov/2020
18/Nov/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
231008.31
0.02703
231008.31
230000
United States
--
USD
3.57
5.38
1
15/Mar/2028
5.5
3.55
--
5.38
3.48
5.38
USD
03/Mar/2023
03/Mar/2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
229977.56
0.02691
229977.56
235000
United States
--
USD
3.1
5.65
1
23/Aug/2028
4.48
3.13
--
5.26
3.13
5.26
USD
23/Aug/2022
23/Aug/2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
228613.28
0.02675
228613.28
225000
Canada
--
USD
1.05
5.47
1
28/Apr/2025
5.14
1.05
--
5.47
1.05
5.47
USD
28/Apr/2023
28/Apr/2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
225075.68
0.02634
225075.68
227000
Canada
--
USD
1.98
5.25
1
02/Jun/2026
4.25
2.06
--
5.25
2.06
5.25
USD
02/Jun/2016
02/Jun/2016
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
224140.46
0.02623
224140.46
240000
United States
--
USD
3.38
5.58
1
01/Dec/2027
3.3
3.38
--
5.58
3.38
5.58
USD
29/Nov/2017
14/May/2018
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
222889.99
0.02608
222889.99
224000
United States
--
USD
1.09
5.64
1
15/May/2025
4
1.11
--
5.64
1.11
5.64
USD
19/Apr/2018
19/Apr/2018
EBAY INC
Consumer Cyclical
Fixed Income
222574.87
0.02605
222574.87
230000
United States
--
USD
2.92
5.04
1
05/Jun/2027
3.6
2.96
--
5.04
2.96
5.04
USD
06/Jun/2017
06/Jun/2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
222020.48
0.02598
222020.48
224000
United States
--
USD
1.06
5.47
1
30/Apr/2025
3.45
1.07
--
5.47
1.07
5.47
USD
20/Nov/2017
20/Nov/2017
HCA INC
Consumer Non-Cyclical
Fixed Income
220839.58
0.02584
220839.58
217000
United States
--
USD
1.02
5.65
1
15/Apr/2025
5.25
1.02
--
5.65
1.02
5.65
USD
17/Oct/2014
17/Oct/2014
ALLY FINANCIAL INC
Banking
Fixed Income
219955.07
0.02574
219955.07
218000
United States
--
USD
0.98
5.85
1
30/Mar/2025
4.63
0.98
--
5.85
0.98
5.85
USD
30/Mar/2015
30/Mar/2015
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
219754.3
0.02572
219754.3
250000
United States
--
USD
3.75
5.08
1
01/Mar/2028
1.65
3.74
--
5.08
3.74
5.08
USD
02/Mar/2021
02/Mar/2021
SYNCHRONY FINANCIAL
Banking
Fixed Income
218568.15
0.02558
218568.15
230000
United States
--
USD
2.22
6.16
1
04/Aug/2026
3.7
2.23
--
6.16
2.23
6.16
USD
04/Aug/2016
04/Aug/2016
RYDER SYSTEM INC MTN
Transportation
Fixed Income
218403.01
0.02556
218403.01
215000
United States
--
USD
3.67
5.23
1
01/Jun/2028
5.25
3.68
--
5.23
3.68
5.23
USD
19/May/2023
19/May/2023
AMPHENOL CORPORATION
Capital Goods
Fixed Income
217696.65
0.02548
217696.65
225000
United States
--
USD
0.94
5.65
1
01/Mar/2025
2.05
0.93
--
5.65
0.93
5.65
USD
20/Feb/2020
20/Feb/2020
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
217658.95
0.02547
217658.95
205000
United States
--
USD
3.9
5.77
1
17/Nov/2028
6.75
3.9
--
5.75
3.84
5.75
USD
17/Nov/2023
17/Nov/2023
KILROY REALTY LP
Reits
Fixed Income
217303.63
0.02543
217303.63
218000
United States
--
USD
1.4
5.96
1
01/Oct/2025
4.38
1.44
--
5.96
1.44
5.96
USD
16/Sept/2015
16/Sept/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
217306.26
0.02543
217306.26
225000
United States
--
USD
2.85
5.54
1
01/May/2028
3.54
3.71
--
5.2
2.87
5.2
USD
25/Apr/2017
25/Apr/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
215720.88
0.02525
215720.88
220000
United States
--
USD
4.27
4.87
1
15/Jan/2029
4.25
4.28
--
4.87
4.28
4.87
USD
28/Mar/2023
28/Mar/2023
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
215184.79
0.02518
215184.79
200000
United States
--
USD
3.54
7.55
1
20/Jul/2028
9.25
3.52
--
7.53
3.46
7.53
USD
20/Jul/2023
20/Jul/2023
BANK OF MONTREAL MTN
Banking
Fixed Income
215040.9
0.02517
215040.9
222000
Canada
--
USD
1.09
5.39
1
01/May/2025
1.85
1.08
--
5.39
1.08
5.39
USD
27/Apr/2020
27/Apr/2020
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
214996.59
0.02516
214996.59
215000
United States
--
USD
2.76
4.83
1
30/Mar/2027
4.8
2.8
--
4.83
2.8
4.83
USD
08/Mar/2024
08/Mar/2024
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
214162.71
0.02506
214162.71
225000
United States
--
USD
3.15
5.18
1
01/Sept/2027
3.6
3.19
--
5.18
3.19
5.18
USD
22/Aug/2017
22/Aug/2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
213125.76
0.02494
213125.76
210000
United States
--
USD
2.14
5.02
1
07/Jul/2026
5.25
2.13
--
5.02
2.13
5.02
USD
07/Jul/2023
07/Jul/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
211815.82
0.02479
211815.82
215000
Canada
--
USD
1.33
5.41
1
04/Aug/2025
3.94
1.32
--
5.41
1.32
5.41
USD
04/Aug/2022
04/Aug/2022
WELLTOWER OP LLC
Reits
Fixed Income
211546.78
0.02476
211546.78
213000
United States
--
USD
1.13
5.58
1
01/Jun/2025
4
1.15
--
5.58
1.15
5.58
USD
26/May/2015
26/May/2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
209594.55
0.02453
209594.55
205000
Japan
--
USD
2.14
5.31
1
13/Jul/2026
5.88
2.13
--
5.31
2.13
5.31
USD
13/Jul/2023
13/Jul/2023
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
209337.25
0.0245
209337.25
205000
United States
--
USD
3.78
6.03
1
21/Aug/2029
6.21
3.82
--
5.77
3.82
5.77
USD
21/Aug/2023
21/Aug/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
208461.16
0.0244
208461.16
210000
Canada
--
USD
1.01
5.44
1
07/Apr/2025
3.3
1.01
--
5.44
1.01
5.44
USD
07/Apr/2022
07/Apr/2022
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
208359.76
0.02438
208359.76
213000
United States
--
USD
0.97
5.47
1
15/Mar/2025
3.2
0.97
--
5.47
0.97
5.47
USD
11/Mar/2015
11/Mar/2015
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
207946.2
0.02434
207946.2
208000
United States
--
USD
1.39
5.09
1
21/Sept/2025
3.8
1.42
--
5.09
1.42
5.09
USD
21/Sept/2018
21/Sept/2018
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
206563.31
0.02417
206563.31
200000
United States
--
USD
3.49
5.84
1
15/Apr/2028
6.05
3.49
--
5.83
3.43
5.83
USD
24/Jan/2023
24/Jan/2023
NATWEST GROUP PLC
Banking
Fixed Income
206105.83
0.02412
206105.83
205000
United Kingdom
--
USD
1.82
5.9
1
02/Mar/2027
5.85
1.82
--
5.67
1.83
5.67
USD
02/Mar/2023
02/Mar/2023
MORGAN STANLEY MTN
Banking
Fixed Income
205535.54
0.02405
205535.54
210000
United States
--
USD
2.32
5.31
1
08/Sept/2026
4.35
2.31
--
5.31
2.31
5.31
USD
08/Sept/2014
08/Sept/2014
MICRON TECHNOLOGY INC
Technology
Fixed Income
205274.08
0.02402
205274.08
200000
United States
--
USD
3.54
5.26
1
15/Apr/2028
5.38
3.55
--
5.26
3.48
5.26
USD
11/Apr/2023
11/Apr/2023
NATWEST GROUP PLC
Banking
Fixed Income
204684.08
0.02395
204684.08
200000
United Kingdom
--
USD
3.07
5.92
1
30/Sept/2028
5.52
3.09
--
5.57
3.1
5.57
USD
30/Jun/2022
30/Jun/2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
204367.29
0.02392
204367.29
200000
Japan
--
USD
3.4
5.47
1
18/Jan/2028
5.84
3.38
--
5.47
3.38
5.47
USD
11/Jan/2023
11/Jan/2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
204251.83
0.0239
204251.83
200000
Japan
--
USD
1.01
6.08
1
17/Apr/2026
5.54
1.01
--
5.68
1.02
5.68
USD
19/Apr/2023
19/Apr/2023
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
203442.46
0.02381
203442.46
200000
United Kingdom
--
USD
2.28
6.27
1
13/Sept/2027
6.5
2.27
--
5.76
2.28
5.76
USD
13/Sept/2023
13/Sept/2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
202817.82
0.02374
202817.82
195000
Germany
--
USD
3.3
6.35
1
18/Jan/2029
6.72
3.32
--
5.85
3.33
5.85
USD
18/Jan/2023
18/Jan/2023
TAPESTRY INC
Consumer Cyclical
Fixed Income
202751.85
0.02373
202751.85
195000
United States
--
USD
1.57
5.88
1
27/Nov/2025
7.05
1.56
--
5.88
1.56
5.88
USD
27/Nov/2023
27/Nov/2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
202572.48
0.02371
202572.48
220000
Canada
--
USD
2.18
5.13
1
22/Jun/2026
1.25
2.18
--
5.13
2.18
5.13
USD
22/Jun/2021
22/Jun/2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
202247.27
0.02367
202247.27
200000
Japan
--
USD
1.7
5.66
1
09/Jan/2026
5.71
1.69
--
5.66
1.69
5.66
USD
11/Jan/2023
11/Jan/2023
ING GROEP NV
Banking
Fixed Income
202253.76
0.02367
202253.76
200000
Netherlands
--
USD
2.29
5.98
1
11/Sept/2027
6.08
2.28
--
5.62
2.28
5.62
USD
11/Sept/2023
11/Sept/2023
STEEL DYNAMICS INC
Basic Industry
Fixed Income
201993.6
0.02364
201993.6
209000
United States
--
USD
1.2
5.72
1
15/Jun/2025
2.4
1.2
--
5.72
1.2
5.72
USD
05/Jun/2020
05/Jun/2020
FISERV INC
Technology
Fixed Income
201861.05
0.02362
201861.05
200000
United States
--
USD
3.5
5.24
1
02/Mar/2028
5.45
3.52
--
5.24
3.45
5.24
USD
02/Mar/2023
02/Mar/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
200992.69
0.02352
200992.69
205000
United States
--
USD
1.3
5.53
1
01/Aug/2025
3.7
1.31
--
5.53
1.31
5.53
USD
02/Aug/2018
02/Aug/2018
RYDER SYSTEM INC MTN
Transportation
Fixed Income
200799.41
0.0235
200799.41
200000
United States
--
USD
4.35
5.34
1
15/Mar/2029
5.38
4.33
--
5.34
4.33
5.34
USD
29/Feb/2024
29/Feb/2024
US BANCORP MTN
Banking
Fixed Income
200698.76
0.02349
200698.76
200000
United States
--
USD
4.15
5.71
1
23/Jan/2030
5.38
4.19
--
5.48
4.19
5.48
USD
23/Jan/2024
23/Jan/2024
NATWEST GROUP PLC
Banking
Fixed Income
200659.78
0.02348
200659.78
200000
United Kingdom
--
USD
2.67
5.73
1
01/Mar/2028
5.86
2.68
--
5.6
2.69
5.6
USD
29/Feb/2024
29/Feb/2024
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
200522.2
0.02347
200522.2
200000
Spain
--
USD
4.35
5.33
1
13/Mar/2029
5.38
4.33
--
5.33
4.33
5.33
USD
13/Mar/2024
13/Mar/2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
200393.77
0.02345
200393.77
200000
United Kingdom
--
USD
1.09
5.7
1
08/May/2025
4.45
1.08
--
5.7
1.08
5.7
USD
08/May/2018
08/May/2018
APACHE CORPORATION
Energy
Fixed Income
200324.91
0.02344
200324.91
210000
United States
--
USD
3.98
6
1
15/Oct/2028
4.38
3.99
--
6
3.99
6
USD
23/Aug/2018
23/Aug/2018
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
200149.01
0.02342
200149.01
200000
United States
--
USD
4.31
5.19
1
15/Feb/2029
5.13
4.28
--
5.19
4.28
5.19
USD
20/Feb/2024
20/Feb/2024
WESTPAC BANKING CORP
Banking
Fixed Income
199784.56
0.02338
199784.56
205000
Australia
--
USD
2.48
6.33
1
23/Nov/2031
4.32
2.42
--
5.9
2.46
5.9
USD
23/Nov/2016
23/Nov/2016
ING GROEP NV (FXD-FRN)
Banking
Fixed Income
199793.33
0.02338
199793.33
200000
Netherlands
--
USD
0.98
6.36
1
28/Mar/2026
3.87
0.97
--
5.78
0.98
5.78
USD
28/Mar/2022
28/Mar/2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
199691.91
0.02337
199691.91
200000
United States
--
USD
2.63
5.09
1
08/Feb/2027
4.85
2.66
--
5.09
2.66
5.09
USD
08/Feb/2024
08/Feb/2024
BARCLAYS PLC
Banking
Fixed Income
199589.88
0.02336
199589.88
200000
United Kingdom
--
USD
0.95
5.75
1
16/Mar/2025
3.65
0.95
--
5.75
0.95
5.75
USD
16/Mar/2015
16/Mar/2015
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
199413.55
0.02334
199413.55
200000
United States
--
USD
2.75
5.25
1
15/Mar/2027
5.1
2.74
--
5.25
2.74
5.25
USD
07/Mar/2024
07/Mar/2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
199056.66
0.0233
199056.66
200000
United States
--
USD
4.38
5.18
1
15/Mar/2029
5.05
4.36
--
5.18
4.36
5.18
USD
07/Mar/2024
07/Mar/2024
HUMANA INC
Insurance
Fixed Income
198738.13
0.02326
198738.13
197000
United States
--
USD
0.97
5.66
1
01/Apr/2025
4.5
0.98
--
5.66
0.98
5.66
USD
26/Mar/2020
26/Mar/2020
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
198752.05
0.02326
198752.05
210000
United States
--
USD
1.34
5.57
1
01/Aug/2025
1.35
1.33
--
5.57
1.33
5.57
USD
30/Jul/2020
30/Jul/2020
FLEX LTD
Technology
Fixed Income
197213.52
0.02308
197213.52
197000
Singapore
--
USD
1.12
5.65
1
15/Jun/2025
4.75
1.18
--
5.65
1.18
5.65
USD
15/Dec/2015
14/Jan/2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
195648.45
0.0229
195648.45
195000
United States
--
USD
2.24
5.04
1
14/Aug/2026
5
2.24
--
5.04
2.24
5.04
USD
14/Aug/2023
14/Aug/2023
EBAY INC
Consumer Cyclical
Fixed Income
195291.99
0.02285
195291.99
210000
United States
--
USD
2.07
5.12
1
10/May/2026
1.4
2.06
--
5.12
2.06
5.12
USD
10/May/2021
10/May/2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
194856.88
0.0228
194856.88
205000
Japan
--
USD
1.29
5.47
1
17/Jul/2025
1.41
1.29
--
5.47
1.29
5.47
USD
17/Jul/2020
17/Jul/2020
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
194018.79
0.02271
194018.79
197000
United States
--
USD
0.95
5.53
1
15/Mar/2025
3.95
0.96
--
5.53
0.96
5.53
USD
16/Mar/2018
16/Mar/2018
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
193641.95
0.02266
193641.95
195000
United States
--
USD
1.07
5.82
1
01/May/2025
3.84
1.07
--
5.82
1.07
5.82
USD
01/Nov/2020
22/Dec/2020
BANK OF MONTREAL MTN
Banking
Fixed Income
192902.12
0.02258
192902.12
190000
Canada
--
USD
2.05
5.27
1
05/Jun/2026
5.3
2.04
--
5.27
2.04
5.27
USD
05/Jun/2023
05/Jun/2023
REALTY INCOME CORPORATION
Reits
Fixed Income
191388.79
0.0224
191388.79
215000
United States
--
USD
3.76
5.17
1
15/Mar/2028
2.1
3.75
--
5.17
3.75
5.17
USD
15/Sept/2023
23/Jan/2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
188416.69
0.02205
188416.69
185000
Canada
--
USD
2.5
5.07
1
11/Dec/2026
5.26
2.49
--
5.07
2.49
5.07
USD
11/Dec/2023
11/Dec/2023
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
188317.59
0.02204
188317.59
200000
United States
--
USD
3.5
5.05
1
15/Jan/2028
3.2
3.52
--
5.05
3.52
5.05
USD
15/Nov/2017
15/Nov/2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
188270.71
0.02203
188270.71
205000
Japan
--
USD
2.4
5.22
1
17/Sept/2026
1.4
2.39
--
5.22
2.39
5.22
USD
17/Sept/2021
17/Sept/2021
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
188064.06
0.02201
188064.06
200000
United Kingdom
--
USD
1.39
6.28
1
21/Aug/2026
1.53
1.37
--
6.01
1.38
6.01
USD
21/Aug/2020
21/Aug/2020
KINDER MORGAN INC
Energy
Fixed Income
187823.44
0.02198
187823.44
204000
United States
--
USD
2.54
5.21
1
15/Nov/2026
1.75
2.53
--
5.21
2.53
5.21
USD
09/Nov/2021
09/Nov/2021
HCA INC
Consumer Non-Cyclical
Fixed Income
186765.92
0.02186
186765.92
185000
United States
--
USD
3.71
5.44
1
01/Sept/2028
5.63
3.9
--
5.42
3.51
5.42
USD
23/Aug/2018
23/Aug/2018
AUTOZONE INC
Consumer Cyclical
Fixed Income
186668.01
0.02185
186668.01
175000
United States
--
USD
3.89
5.21
1
01/Nov/2028
6.25
3.91
--
5.19
3.85
5.19
USD
25/Oct/2023
25/Oct/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
186504.39
0.02183
186504.39
190000
Canada
--
USD
2.96
5.11
1
08/Jun/2027
4.11
2.95
--
5.11
2.95
5.11
USD
08/Jun/2022
08/Jun/2022
TRUIST FINANCIAL CORP
Banking
Fixed Income
186436.1
0.02182
186436.1
187000
United States
--
USD
1.05
5.66
1
01/May/2025
4
1.07
--
5.66
1.07
5.66
USD
26/Apr/2018
26/Apr/2018
HIGHWOODS REALTY LP
Reits
Fixed Income
186261.91
0.0218
186261.91
200000
United States
--
USD
3.6
6.09
1
15/Mar/2028
4.13
3.61
--
6.09
3.61
6.09
USD
05/Mar/2018
05/Mar/2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
185160.86
0.02167
185160.86
200000
Japan
--
USD
2.69
5.17
1
14/Jan/2027
2.17
2.68
--
5.17
2.68
5.17
USD
14/Jan/2022
14/Jan/2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
185195.84
0.02167
185195.84
195000
United States
--
USD
2.41
5.22
1
15/Oct/2026
2.65
2.42
--
5.22
2.42
5.22
USD
03/Oct/2016
03/Oct/2016
TSMC ARIZONA CORP
Technology
Fixed Income
184904.18
0.02164
184904.18
200000
Taiwan
--
USD
2.49
5.16
1
25/Oct/2026
1.75
2.48
--
5.16
2.48
5.16
USD
25/Oct/2021
25/Oct/2021
HP INC
Technology
Fixed Income
183919.38
0.02152
183919.38
195000
United States
--
USD
3.01
5.16
1
17/Jun/2027
3
3.02
--
5.16
3.02
5.16
USD
17/Jun/2020
17/Jun/2020
AIR LEASE CORPORATION
Finance Companies
Fixed Income
183644.43
0.02149
183644.43
190000
United States
--
USD
2.75
5.43
1
01/Apr/2027
3.63
2.78
--
5.43
2.78
5.43
USD
08/Mar/2017
08/Mar/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
183280.94
0.02145
183280.94
200000
Canada
--
USD
2.52
5.04
1
02/Nov/2026
1.4
2.51
--
5.04
2.51
5.04
USD
07/Oct/2021
07/Oct/2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
183311.59
0.02145
183311.59
180000
United States
--
USD
2.2
5.21
1
24/Aug/2026
5.88
2.25
--
5.19
2.17
5.19
USD
24/Aug/2023
24/Aug/2023
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
183018.76
0.02142
183018.76
200000
United Kingdom
--
USD
2.56
5.58
1
14/Jun/2027
1.67
2.14
--
5.58
2.14
5.58
USD
14/Jun/2021
14/Jun/2021
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
182549.87
0.02136
182549.87
185000
United States
--
USD
3.5
5.19
1
13/Feb/2028
4.69
3.51
--
5.19
3.51
5.19
USD
13/Feb/2023
13/Feb/2023
CITIGROUP INC
Banking
Fixed Income
182110.57
0.02131
182110.57
185000
United States
--
USD
1.87
5.48
1
09/Mar/2026
4.6
1.87
--
5.48
1.87
5.48
USD
09/Mar/2016
09/Mar/2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
181517.58
0.02124
181517.58
195000
United States
--
USD
1.69
5.73
1
09/Dec/2026
1.09
1.67
--
5.51
1.67
5.51
USD
09/Dec/2020
09/Dec/2020
NUCOR CORPORATION
Basic Industry
Fixed Income
181383.54
0.02123
181383.54
188000
United States
--
USD
1.17
5.54
1
01/Jun/2025
2
1.16
--
5.54
1.16
5.54
USD
22/May/2020
22/May/2020
AUTOZONE INC
Consumer Cyclical
Fixed Income
181216.62
0.02121
181216.62
180000
United States
--
USD
2.16
5.12
1
15/Jul/2026
5.05
2.16
--
5.12
2.16
5.12
USD
21/Jul/2023
21/Jul/2023
CITIGROUP INC
Banking
Fixed Income
181246.29
0.02121
181246.29
190000
United States
--
USD
3.06
5.7
1
24/Jul/2028
3.67
3.92
--
5.35
3.09
5.35
USD
24/Jul/2017
24/Jul/2017
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
180033.9
0.02107
180033.9
175000
United States
--
USD
2.57
5.22
1
15/Jan/2027
5.95
2.56
--
5.22
2.56
5.22
USD
09/Nov/2006
09/Nov/2006
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
179982.28
0.02106
179982.28
180000
Ireland
--
USD
1.86
5.5
1
03/Apr/2026
4.45
1.89
--
5.5
1.89
5.5
USD
03/Apr/2019
03/Apr/2019
ESSEX PROPERTY TRUST INC
Reits
Fixed Income
178706.94
0.02091
178706.94
205000
United States
--
USD
3.75
5.36
1
01/Mar/2028
1.7
3.73
--
5.36
3.73
5.36
USD
01/Mar/2021
01/Mar/2021
TEXTRON INC
Capital Goods
Fixed Income
178358.66
0.02087
178358.66
181000
United States
--
USD
0.92
5.62
1
01/Mar/2025
3.88
0.93
--
5.62
0.93
5.62
USD
06/Nov/2014
06/Nov/2014
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
177264.29
0.02075
177264.29
175000
United States
--
USD
3.98
4.94
1
11/Sept/2028
5.25
3.96
--
4.94
3.96
4.94
USD
11/Sept/2023
11/Sept/2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
177224.2
0.02074
177224.2
170000
United States
--
USD
3.15
5.58
1
25/Oct/2028
5.8
3.16
--
5.19
3.16
5.19
USD
25/Oct/2022
25/Oct/2022
INTEL CORPORATION
Technology
Fixed Income
177227.6
0.02074
177227.6
185000
United States
--
USD
2.88
4.98
1
11/May/2027
3.15
2.92
--
4.98
2.92
4.98
USD
11/May/2017
11/May/2017
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
176801.09
0.02069
176801.09
200000
Japan
--
USD
4.44
5.56
1
22/Jan/2029
2.71
4.41
--
5.56
4.41
5.56
USD
11/Jan/2022
11/Jan/2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
175810.09
0.02057
175810.09
180000
United States
--
USD
1.38
5.27
1
01/Sept/2025
3.5
1.4
--
5.27
1.4
5.27
USD
17/Aug/2015
17/Aug/2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
175715.97
0.02056
175715.97
190000
Canada
--
USD
2.69
4.96
1
12/Jan/2027
1.95
2.68
--
4.96
2.68
4.96
USD
12/Jan/2022
12/Jan/2022
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
175210.12
0.0205
175210.12
175000
United States
--
USD
1.47
5.39
1
13/Nov/2025
4.5
1.55
--
5.39
1.55
5.39
USD
13/Nov/2015
13/Nov/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
174672.93
0.02044
174672.93
180000
United States
--
USD
2.3
5.17
1
16/Nov/2026
3.5
2.48
--
5.17
2.48
5.17
USD
16/Nov/2016
16/Nov/2016
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
174547.65
0.02043
174547.65
175000
United States
--
USD
0.96
5.29
1
22/Mar/2025
3.38
0.97
--
5.29
0.97
5.29
USD
22/Mar/2018
22/Mar/2018
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
174332.77
0.0204
174332.77
180000
United States
--
USD
3.39
5.91
1
15/Jan/2028
4.75
3.41
--
5.91
3.41
5.91
USD
04/Apr/2017
04/Apr/2017
FIRST HORIZON CORP
Banking
Fixed Income
174147.46
0.02038
174147.46
177000
United States
--
USD
1.14
6.48
1
26/May/2025
4
1.13
--
6.48
1.13
6.48
USD
26/May/2020
26/May/2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
174045.48
0.02037
174045.48
180000
United States
--
USD
3.23
5.04
1
15/Sept/2027
4
3.22
--
5.04
3.22
5.04
USD
23/May/2022
23/May/2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
174054.83
0.02037
174054.83
175000
United States
--
USD
4.31
5.35
1
15/Feb/2029
5.2
4.28
--
5.35
4.28
5.35
USD
07/Mar/2024
07/Mar/2024
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
173997.21
0.02036
173997.21
175000
United States
--
USD
4.22
5.14
1
15/Jan/2029
4.8
4.22
--
5.14
4.22
5.14
USD
11/Jan/2024
11/Jan/2024
INTUIT INC.
Technology
Fixed Income
174012.83
0.02036
174012.83
195000
United States
--
USD
3.18
4.97
1
15/Jul/2027
1.35
3.18
--
4.97
3.18
4.97
USD
29/Jun/2020
29/Jun/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
173543.6
0.02031
173543.6
165000
Canada
--
USD
3.18
5.1
1
01/Nov/2027
6
3.17
--
5.1
3.17
5.1
USD
25/Oct/2022
25/Oct/2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
173497.66
0.0203
173497.66
185000
United States
--
USD
3.52
5.12
1
25/Jan/2028
3.2
3.55
--
5.12
3.55
5.12
USD
07/Dec/2017
07/Dec/2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
171490.79
0.02007
171490.79
180000
United States
--
USD
2.39
4.8
1
06/Oct/2026
2.38
2.41
--
4.8
2.41
4.8
USD
06/Oct/2016
06/Oct/2016
BPCE SA MTN
Banking
Fixed Income
169765.58
0.01987
169765.58
175000
France
--
USD
2.53
4.95
1
02/Dec/2026
3.38
2.53
--
4.95
2.53
4.95
USD
02/Dec/2016
02/Dec/2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
168329.39
0.0197
168329.39
180000
United States
--
USD
2.38
4.91
1
15/Sept/2026
2.13
2.39
--
4.91
2.39
4.91
USD
15/Sept/2016
15/Sept/2016
NUCOR CORPORATION
Basic Industry
Fixed Income
168133.35
0.01968
168133.35
170000
United States
--
USD
2.88
5.14
1
23/May/2027
4.3
2.9
--
5.14
2.9
5.14
USD
23/May/2022
23/May/2022
BANK OF MONTREAL MTN
Banking
Fixed Income
168039.58
0.01967
168039.58
180000
Canada
--
USD
2.82
5.1
1
08/Mar/2027
2.65
2.81
--
5.1
2.81
5.1
USD
08/Mar/2022
08/Mar/2022
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
167722.93
0.01963
167722.93
175000
Canada
--
USD
2.73
5.89
1
24/Feb/2032
4.06
2.69
--
5.7
2.71
5.7
USD
24/Feb/2017
24/Feb/2017
NUTRIEN LTD
Basic Industry
Fixed Income
166220.07
0.01945
166220.07
170000
Canada
--
USD
2.48
5.27
1
15/Dec/2026
4
2.54
--
5.27
2.54
5.27
USD
15/Dec/2017
10/Apr/2018
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
166072.29
0.01944
166072.29
180000
United States
--
USD
1.87
5.24
1
15/Feb/2026
0.9
1.85
--
5.24
1.85
5.24
USD
11/Feb/2021
11/Feb/2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
166037.81
0.01943
166037.81
167000
United States
--
USD
1.03
5.33
1
14/Apr/2025
3.4
1.03
--
5.33
1.03
5.33
USD
13/Apr/2018
13/Apr/2018
CITIGROUP INC
Banking
Fixed Income
165103.22
0.01932
165103.22
165000
United States
--
USD
0.97
5.65
1
26/Mar/2025
3.88
0.97
--
5.65
0.97
5.65
USD
26/Mar/2015
26/Mar/2015
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
164647.43
0.01927
164647.43
170000
Netherlands
--
USD
2.03
4.93
1
10/May/2026
2.88
2.03
--
4.93
2.03
4.93
USD
10/May/2016
10/May/2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
164106.96
0.01921
164106.96
165000
United States
--
USD
2.39
5.17
1
22/Oct/2026
4.25
2.39
--
5.17
2.39
5.17
USD
22/Oct/2014
22/Oct/2014
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
163066.83
0.01908
163066.83
170000
United States
--
USD
2.65
4.97
1
11/Jan/2027
3.2
2.64
--
4.97
2.64
4.97
USD
09/Jan/2017
09/Jan/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
162789.44
0.01905
162789.44
160000
Canada
--
USD
2.16
5.23
1
17/Jul/2026
5.62
2.15
--
5.23
2.15
5.23
USD
17/Jul/2023
17/Jul/2023
WELLS FARGO & COMPANY
Banking
Fixed Income
162495.35
0.01902
162495.35
170000
United States
--
USD
2.44
5.33
1
23/Oct/2026
3
2.43
--
5.33
2.43
5.33
USD
25/Oct/2016
25/Oct/2016
CENCORA INC
Consumer Non-Cyclical
Fixed Income
162556.75
0.01902
162556.75
166000
United States
--
USD
0.93
5.63
1
01/Mar/2025
3.25
0.93
--
5.63
0.93
5.63
USD
20/Feb/2015
20/Feb/2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
161955.74
0.01895
161955.74
175000
Canada
--
USD
2.04
5.2
1
27/Apr/2026
1.2
2.03
--
5.2
2.03
5.2
USD
27/Apr/2021
27/Apr/2021
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
161843.14
0.01894
161843.14
160000
United States
--
USD
3.87
5.06
1
16/Aug/2028
5.25
3.89
--
5.06
3.82
5.06
USD
16/Aug/2023
16/Aug/2023
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
157963.16
0.01849
157963.16
152000
United States
--
USD
3.56
6.33
1
12/Jun/2029
6.57
3.6
--
5.96
3.61
5.96
USD
12/Jun/2023
12/Jun/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
157252.23
0.0184
157252.23
165000
United States
--
USD
2.76
5.5
1
09/Mar/2027
3.75
2.77
--
5.5
2.77
5.5
USD
09/Mar/2017
09/Mar/2017
HSBC HOLDINGS PLC
Banking
Fixed Income
157123.68
0.01839
157123.68
175000
United Kingdom
--
USD
3.27
5.88
1
22/Sept/2028
2.01
3.28
--
5.55
3.28
5.55
USD
22/Sept/2020
22/Sept/2020
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
156527.97
0.01832
156527.97
160000
United States
--
USD
1.2
5.69
1
15/Jun/2025
3.2
1.19
--
5.69
1.19
5.69
USD
29/Jun/2020
29/Jun/2020
MARATHON PETROLEUM CORP
Energy
Fixed Income
156561.8
0.01832
156561.8
155000
United States
--
USD
2.39
5.23
1
15/Dec/2026
5.13
2.5
--
5.23
2.5
5.23
USD
15/Dec/2018
22/May/2019
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
156215.57
0.01828
156215.57
150000
Ireland
--
USD
2.53
5.59
1
15/Jan/2027
6.1
2.51
--
5.58
2.44
5.58
USD
25/Sept/2023
25/Sept/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
156058.47
0.01826
156058.47
155000
United States
--
USD
2.01
5.25
1
01/Jun/2026
4.9
2.04
--
5.25
2.04
5.25
USD
22/May/2023
22/May/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
155735.7
0.01823
155735.7
170000
Canada
--
USD
2.25
5.1
1
14/Jul/2026
1.15
2.24
--
5.1
2.24
5.1
USD
14/Jul/2021
14/Jul/2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
155721.88
0.01822
155721.88
175000
United States
--
USD
4.2
5.39
1
15/Oct/2028
2.4
4.19
--
5.39
4.19
5.39
USD
15/Oct/2021
15/Oct/2021
BANK OF MONTREAL MTN
Banking
Fixed Income
155580.69
0.01821
155580.69
150000
Canada
--
USD
1.41
5.28
1
25/Sept/2025
5.92
1.41
--
5.28
1.41
5.28
USD
25/Sept/2023
25/Sept/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
153223.92
0.01793
153223.92
165000
Canada
--
USD
1.79
5.05
1
20/Jan/2026
0.88
1.79
--
5.05
1.79
5.05
USD
19/Jan/2021
19/Jan/2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
152362.68
0.01783
152362.68
150000
United States
--
USD
0.54
5.32
1
18/Nov/2025
5.24
1.56
--
5.32
1.56
5.32
USD
18/Nov/2022
18/Nov/2022
BANK OF MONTREAL MTN
Banking
Fixed Income
152297.54
0.01782
152297.54
150000
Canada
--
USD
2.5
5.2
1
11/Dec/2026
5.27
2.49
--
5.2
2.49
5.2
USD
11/Dec/2023
11/Dec/2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
152307.12
0.01782
152307.12
165000
United States
--
USD
1.82
5.18
1
28/Jan/2026
0.75
1.81
--
5.18
1.81
5.18
USD
28/Jan/2021
28/Jan/2021
TELUS CORPORATION
Communications
Fixed Income
152016.11
0.01779
152016.11
160000
Canada
--
USD
3.19
5.28
1
15/Sept/2027
3.7
3.22
--
5.28
3.22
5.28
USD
06/Mar/2017
06/Mar/2017
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
151322.14
0.01771
151322.14
145000
Canada
--
USD
2.29
5.21
1
02/Oct/2026
5.93
2.28
--
5.21
2.28
5.21
USD
03/Oct/2023
03/Oct/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
150594.83
0.01762
150594.83
150000
Canada
--
USD
1.72
5.14
1
12/Jan/2026
4.88
1.71
--
5.14
1.71
5.14
USD
12/Jan/2023
12/Jan/2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
150433.61
0.01761
150433.61
155000
Canada
--
USD
2.88
5.11
1
04/May/2027
3.63
2.88
--
5.11
2.88
5.11
USD
14/Apr/2022
14/Apr/2022
EVERSOURCE ENERGY
Electric
Fixed Income
150140.34
0.01757
150140.34
150000
United States
--
USD
2.57
5.26
1
01/Jan/2027
5
2.56
--
5.26
2.56
5.26
USD
19/Jan/2024
19/Jan/2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
149942.25
0.01755
149942.25
150000
United States
--
USD
2.64
4.79
1
08/Feb/2027
4.6
2.67
--
4.79
2.67
4.79
USD
08/Feb/2024
08/Feb/2024
EDISON INTERNATIONAL
Electric
Fixed Income
149855.26
0.01754
149855.26
148000
United States
--
USD
1.02
5.73
1
15/Apr/2025
4.95
1.02
--
5.73
1.02
5.73
USD
03/Apr/2020
03/Apr/2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
148898.22
0.01743
148898.22
150000
United States
--
USD
4.29
5.44
1
01/Mar/2029
5.1
4.3
--
5.44
4.3
5.44
USD
24/Jan/2024
24/Jan/2024
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
148699.37
0.0174
148699.37
152000
Netherlands
--
USD
1.32
5.05
1
30/Jul/2025
3.1
1.32
--
5.05
1.32
5.05
USD
31/Jul/2015
31/Jul/2015
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
148587.92
0.01739
148587.92
150000
United States
--
USD
1.18
5.52
1
23/Jun/2025
4
1.21
--
5.52
1.21
5.52
USD
23/Dec/2015
27/May/2016
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
148157.99
0.01734
148157.99
155000
United States
--
USD
2.97
4.71
1
25/May/2027
2.9
2.97
--
4.71
2.97
4.71
USD
25/May/2017
25/May/2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
147702.29
0.01729
147702.29
155000
Japan
--
USD
3.08
5.12
1
12/Jul/2027
3.36
3.07
--
5.12
3.07
5.12
USD
12/Jul/2017
12/Jul/2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
147582.18
0.01727
147582.18
160000
United States
--
USD
2.7
5
1
13/Jan/2027
1.9
2.69
--
5
2.69
5
USD
13/Jan/2022
13/Jan/2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
147137.03
0.01722
147137.03
140000
United States
--
USD
3.87
5.26
1
15/Oct/2028
5.88
3.89
--
5.26
3.82
5.26
USD
04/Oct/2023
04/Oct/2023
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
146756.86
0.01717
146756.86
149000
United States
--
USD
1.15
5.23
1
01/Jun/2025
3.15
1.16
--
5.23
1.16
5.23
USD
21/May/2015
21/May/2015
SEMPRA
Natural Gas
Fixed Income
146251.3
0.01712
146251.3
145000
United States
--
USD
2.16
5.31
1
01/Aug/2026
5.4
2.19
--
5.31
2.19
5.31
USD
23/Jun/2023
23/Jun/2023
RYDER SYSTEM INC MTN
Transportation
Fixed Income
145652.84
0.01705
145652.84
145000
United States
--
USD
2.74
5.22
1
15/Mar/2027
5.3
2.74
--
5.22
2.67
5.22
USD
29/Feb/2024
29/Feb/2024
SABRA HEALTH CARE LP
Reits
Fixed Income
145234.76
0.017
145234.76
147000
United States
--
USD
2.16
5.85
1
15/Aug/2026
5.13
2.23
--
5.85
2.23
5.85
USD
14/Jul/2016
08/Feb/2017
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
145299.11
0.017
145299.11
150000
United States
--
USD
2.36
5.28
1
15/Oct/2026
3.38
2.39
--
5.28
2.39
5.28
USD
17/Oct/2016
17/Oct/2016
RYDER SYSTEM INC MTN
Transportation
Fixed Income
145153.33
0.01699
145153.33
155000
United States
--
USD
2.78
5.23
1
01/Mar/2027
2.85
2.78
--
5.23
2.78
5.23
USD
24/Feb/2022
24/Feb/2022
RELIANCE INC
Basic Industry
Fixed Income
144061.91
0.01686
144061.91
153000
United States
--
USD
1.37
5.73
1
15/Aug/2025
1.3
1.37
--
5.73
1.37
5.73
USD
03/Aug/2020
03/Aug/2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
143419.29
0.01678
143419.29
145000
United States
--
USD
3.03
5.24
1
15/Jul/2027
4.63
3.02
--
5.24
3.02
5.24
USD
23/Jun/2022
23/Jun/2022
CONCENTRIX CORP
Technology
Fixed Income
141468.23
0.01656
141468.23
140000
United States
--
USD
3.74
6.53
1
02/Aug/2028
6.6
3.73
--
6.53
3.73
6.53
USD
02/Aug/2023
02/Aug/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
141424.39
0.01655
141424.39
140000
United States
--
USD
4.14
5.87
1
01/Feb/2030
5.7
4.18
--
5.62
4.18
5.62
USD
01/Feb/2024
01/Feb/2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
140930.75
0.01649
140930.75
145000
United States
--
USD
1.21
5.62
1
20/Jun/2025
2.75
1.21
--
5.62
1.21
5.62
USD
22/Jun/2020
22/Jun/2020
TAPESTRY INC
Consumer Cyclical
Fixed Income
140614.12
0.01646
140614.12
140000
United States
--
USD
0.96
5.75
1
01/Apr/2025
4.25
0.98
--
5.75
0.98
5.75
USD
02/Mar/2015
02/Mar/2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
140521.2
0.01645
140521.2
150000
Canada
--
USD
2.82
5.12
1
10/Mar/2027
2.8
2.81
--
5.12
2.81
5.12
USD
10/Mar/2022
10/Mar/2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
139844.3
0.01637
139844.3
141000
United States
--
USD
1.1
5.51
1
22/May/2025
3.75
1.13
--
5.51
1.13
5.51
USD
22/May/2015
22/May/2015
AVNET INC
Technology
Fixed Income
139882.41
0.01637
139882.41
140000
United States
--
USD
1.85
5.66
1
15/Apr/2026
4.63
1.92
--
5.66
1.92
5.66
USD
29/Mar/2016
29/Mar/2016
WELLTOWER OP LLC
Reits
Fixed Income
139703.5
0.01635
139703.5
140000
United States
--
USD
1.82
5.37
1
01/Apr/2026
4.25
1.89
--
5.37
1.89
5.37
USD
01/Mar/2016
01/Mar/2016
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
139275.5
0.0163
139275.5
140000
Canada
--
USD
1.76
5.29
1
27/Jan/2026
4.65
1.75
--
5.29
1.75
5.29
USD
27/Jan/2016
27/Jan/2016
ELECTRONIC ARTS INC
Communications
Fixed Income
139217.41
0.01629
139217.41
140000
United States
--
USD
1.73
5.2
1
01/Mar/2026
4.8
1.84
--
5.2
1.84
5.2
USD
24/Feb/2016
24/Feb/2016
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
139144.53
0.01628
139144.53
140000
United States
--
USD
1.11
5.71
1
17/May/2025
4
1.11
--
5.71
1.11
5.71
USD
17/May/2022
17/May/2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
137532.99
0.0161
137532.99
150000
United States
--
USD
2.51
5.76
1
02/Nov/2027
1.88
2.49
--
5.61
2.49
5.61
USD
02/Nov/2021
02/Nov/2021
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
137188.16
0.01606
137188.16
138000
United States
--
USD
0.95
5.57
1
19/Mar/2025
3.3
0.96
--
5.57
0.96
5.57
USD
19/Mar/2015
19/Mar/2015
STORE CAPITAL LLC
Reits
Fixed Income
136804.82
0.01601
136804.82
145000
United States
--
USD
3.57
6.11
1
15/Mar/2028
4.5
3.58
--
6.11
3.58
6.11
USD
15/Mar/2018
15/Mar/2018
EVERSOURCE ENERGY
Electric
Fixed Income
136162.57
0.01594
136162.57
135000
United States
--
USD
3.5
5.27
1
01/Mar/2028
5.45
3.52
--
5.26
3.45
5.26
USD
06/Mar/2023
06/Mar/2023
CROWN CASTLE INC
Communications
Fixed Income
136039.63
0.01592
136039.63
138000
United States
--
USD
1.74
5.44
1
15/Feb/2026
4.45
1.8
--
5.44
1.8
5.44
USD
08/Feb/2016
08/Feb/2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
136049.14
0.01592
136049.14
140000
United States
--
USD
2.39
5.12
1
26/Jan/2027
3.85
2.65
--
5.12
2.65
5.12
USD
26/Jan/2017
26/Jan/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
134915.34
0.01579
134915.34
140000
United States
--
USD
1.99
5.12
1
04/May/2026
2.8
2.01
--
5.12
2.01
5.12
USD
02/May/2016
02/May/2016
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
134144.65
0.0157
134144.65
135000
Canada
--
USD
4.31
5.26
1
15/Feb/2029
5
4.28
--
5.26
4.28
5.26
USD
09/Feb/2024
09/Feb/2024
ENBRIDGE INC
Energy
Fixed Income
133622.72
0.01564
133622.72
135000
Canada
--
USD
2.42
5.15
1
01/Dec/2026
4.25
2.49
--
5.15
2.49
5.15
USD
29/Nov/2016
29/Nov/2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
133426.94
0.01561
133426.94
134000
United States
--
USD
0.99
5.52
1
01/Apr/2025
3.5
0.99
--
5.52
0.99
5.52
USD
30/Mar/2020
30/Mar/2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
133218.26
0.01559
133218.26
145000
Canada
--
USD
2.75
5.11
1
02/Feb/2027
1.95
2.74
--
5.11
2.74
5.11
USD
10/Jan/2022
10/Jan/2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
133140.67
0.01558
133140.67
145000
Japan
--
USD
2.21
5.58
1
09/Jul/2027
1.55
2.21
--
5.49
2.22
5.49
USD
09/Jul/2021
09/Jul/2021
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
132994.18
0.01556
132994.18
150000
United States
--
USD
4.01
5.59
1
15/Jul/2028
2.5
3.99
--
5.59
3.99
5.59
USD
25/Jun/2021
25/Jun/2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
131396.59
0.01538
131396.59
142000
United States
--
USD
1.94
4.92
1
15/Mar/2026
0.95
1.94
--
4.92
1.94
4.92
USD
04/Mar/2021
04/Mar/2021
ASSURANT INC
Insurance
Fixed Income
130369.84
0.01526
130369.84
130000
United States
--
USD
3.46
5.46
1
27/Mar/2028
4.9
3.52
--
5.46
3.52
5.46
USD
27/Mar/2018
27/Mar/2018
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
130134.14
0.01523
130134.14
135000
United States
--
USD
2.84
5.28
1
01/May/2027
3.55
2.87
--
5.28
2.87
5.28
USD
28/Apr/2017
28/Apr/2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
129220.56
0.01512
129220.56
135000
United States
--
USD
2.03
5.02
1
15/May/2026
2.5
2.05
--
5.02
2.05
5.02
USD
19/May/2016
19/May/2016
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
128683.37
0.01506
128683.37
125000
United States
--
USD
3.52
4.87
1
01/Apr/2028
5.05
3.54
--
4.87
3.47
4.87
USD
03/Mar/2023
03/Mar/2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
127357.07
0.0149
127357.07
130000
United States
--
USD
1.39
5.43
1
15/Sept/2025
4
1.43
--
5.43
1.43
5.43
USD
03/Mar/2015
03/Mar/2015
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
126904.61
0.01485
126904.61
120000
United States
--
USD
3.09
5.75
1
18/Oct/2028
6.3
3.11
--
5.31
3.12
5.31
USD
18/Oct/2022
18/Oct/2022
APPLIED MATERIALS INC
Technology
Fixed Income
126296.6
0.01478
126296.6
130000
United States
--
USD
2.75
4.85
1
01/Apr/2027
3.3
2.81
--
4.85
2.81
4.85
USD
31/Mar/2017
31/Mar/2017
HCA INC
Consumer Non-Cyclical
Fixed Income
125973.84
0.01474
125973.84
125000
United States
--
USD
1.82
5.5
1
15/Jun/2026
5.25
2.07
--
5.5
2.07
5.5
USD
15/Mar/2016
15/Mar/2016
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
124868.45
0.01461
124868.45
125000
United States
--
USD
1.05
6.14
1
26/Apr/2026
4.08
0.58
--
5.66
1.05
5.66
USD
26/Apr/2022
26/Apr/2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
124033.24
0.01452
124033.24
132000
United States
--
USD
1.45
5.29
1
10/Sept/2025
1
1.44
--
5.29
1.44
5.29
USD
10/Sept/2020
10/Sept/2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
123909.75
0.0145
123909.75
127000
United States
--
USD
1.86
5.04
1
15/Mar/2026
3.75
1.9
--
5.04
1.9
5.04
USD
04/Mar/2019
04/Mar/2019
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
123428.32
0.01444
123428.32
126000
Belgium
--
USD
1.73
5.05
1
01/Feb/2026
3.65
1.78
--
5.05
1.78
5.05
USD
01/Feb/2019
13/May/2019
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
123276.9
0.01443
123276.9
126000
United States
--
USD
1.08
5.63
1
01/May/2025
2.7
1.08
--
5.63
1.08
5.63
USD
01/May/2022
16/May/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
121565.97
0.01423
121565.97
125000
United States
--
USD
1.42
5.3
1
15/Sept/2025
3.38
1.44
--
5.3
1.44
5.3
USD
16/Sept/2015
16/Sept/2015
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
120760.43
0.01413
120760.43
120000
United States
--
USD
2.86
5.34
1
15/Jun/2027
5.13
2.92
--
5.34
2.92
5.34
USD
08/Jun/2020
08/Jun/2020
BANK ONE CORPORATION
Banking
Fixed Income
120119.09
0.01406
120119.09
115000
United States
--
USD
1.25
5.26
1
15/Jul/2025
7.75
1.25
--
5.26
1.25
5.26
USD
25/Jul/1995
25/Jul/1995
WRKCO INC
Basic Industry
Fixed Income
117777.93
0.01378
117777.93
120000
United States
--
USD
0.96
5.68
1
15/Mar/2025
3.75
0.96
--
5.68
0.96
5.68
USD
15/Sept/2018
15/Feb/2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
117547.81
0.01376
117547.81
120000
United States
--
USD
2.56
5.4
1
17/Jan/2027
4.35
2.61
--
5.4
2.61
5.4
USD
17/Jan/2017
17/Jan/2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
117270.4
0.01372
117270.4
120000
Canada
--
USD
3.1
5.14
1
03/Aug/2027
4.24
3.09
--
5.14
3.09
5.14
USD
28/Jul/2022
28/Jul/2022
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
116831.4
0.01367
116831.4
120000
United States
--
USD
2.7
5.36
1
15/Mar/2027
4.4
2.77
--
5.36
2.77
5.36
USD
09/Mar/2017
09/Mar/2017
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
115774.06
0.01355
115774.06
120000
Canada
--
USD
3.46
5.07
1
25/Jan/2028
3.9
3.51
--
5.07
3.51
5.07
USD
17/Jan/2018
17/Jan/2018
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
115606.17
0.01353
115606.17
120000
United States
--
USD
1.84
4.9
1
15/Feb/2026
2.75
1.83
--
4.9
1.83
4.9
USD
22/Feb/2016
22/Feb/2016
NATIONAL FUEL GAS CO
Energy
Fixed Income
115095.76
0.01347
115095.76
115000
United States
--
USD
1.16
5.81
1
15/Jul/2025
5.2
1.26
--
5.81
1.26
5.81
USD
25/Jun/2015
25/Jun/2015
PHYSICIANS REALTY LP
Reits
Fixed Income
115013.81
0.01346
115013.81
120000
United States
--
USD
3.44
5.35
1
15/Jan/2028
3.95
3.47
--
5.35
3.47
5.35
USD
01/Dec/2017
01/Dec/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
114849.28
0.01344
114849.28
116000
United States
--
USD
1.22
5.19
1
15/Jul/2025
3.9
1.27
--
5.19
1.27
5.19
USD
21/Jul/2015
21/Jul/2015
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
113735.17
0.01331
113735.17
115000
United States
--
USD
3.5
4.95
1
06/Feb/2028
4.5
3.51
--
4.95
3.51
4.95
USD
06/Feb/2023
06/Feb/2023
ROPER TECHNOLOGIES INC
Technology
Fixed Income
113342.29
0.01326
113342.29
121000
United States
--
USD
1.46
5.45
1
15/Sept/2025
1
1.45
--
5.45
1.45
5.45
USD
01/Sept/2020
01/Sept/2020
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
112506.51
0.01317
112506.51
115000
United States
--
USD
1.3
5.42
1
01/Aug/2025
3.45
1.32
--
5.42
1.32
5.42
USD
31/Jul/2015
31/Jul/2015
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
112539.45
0.01317
112539.45
115000
United States
--
USD
0.97
5.38
1
15/Mar/2025
3.15
0.97
--
5.38
0.97
5.38
USD
16/Mar/2015
16/Mar/2015
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
109968.52
0.01287
109968.52
110000
United Kingdom
--
USD
3.54
4.93
1
03/Mar/2028
4.88
3.56
--
4.93
3.56
4.93
USD
03/Mar/2023
03/Mar/2023
APPLE INC
Technology
Fixed Income
109978.07
0.01287
109978.07
115000
United States
--
USD
3.34
4.61
1
13/Nov/2027
3
3.37
--
4.61
3.37
4.61
USD
13/Nov/2017
13/Nov/2017
TELUS CORPORATION
Communications
Fixed Income
107814.7
0.01262
107814.7
115000
Canada
--
USD
2.73
5.22
1
16/Feb/2027
2.8
2.74
--
5.22
2.74
5.22
USD
19/Sept/2016
19/Sept/2016
VENTAS REALTY LP
Reits
Fixed Income
106208.71
0.01243
106208.71
110000
United States
--
USD
4.21
5.39
1
15/Jan/2029
4.4
4.25
--
5.39
4.25
5.39
USD
15/Aug/2018
15/Aug/2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
105588.92
0.01236
105588.92
110000
United States
--
USD
2.69
4.98
1
27/Jan/2027
3.3
2.68
--
4.98
2.68
4.98
USD
27/Jan/2017
27/Jan/2017
HEALTHPEAK OP LLC
Reits
Fixed Income
105647.53
0.01236
105647.53
110000
United States
--
USD
2.18
5.32
1
15/Jul/2026
3.25
2.19
--
5.32
2.19
5.32
USD
05/Jul/2019
05/Jul/2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
104550.36
0.01224
104550.36
110000
United States
--
USD
3.15
4.79
1
22/Aug/2027
3.15
3.2
--
4.79
3.2
4.79
USD
22/Feb/2018
06/Jun/2018
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
104424.45
0.01222
104424.45
104000
United States
--
USD
1.85
4.67
1
02/Mar/2026
4.8
1.85
--
4.67
1.85
4.67
USD
01/Mar/2023
01/Mar/2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
104431.89
0.01222
104431.89
105000
Canada
--
USD
1.02
5.41
1
11/Apr/2025
3.45
1.02
--
5.41
1.02
5.41
USD
12/Apr/2022
12/Apr/2022
HEXCEL CORPORATION
Capital Goods
Fixed Income
104355.34
0.01221
104355.34
105000
United States
--
USD
1.26
5.71
1
15/Aug/2025
4.95
1.34
--
5.71
1.34
5.71
USD
03/Aug/2015
03/Aug/2015
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
104122.18
0.01219
104122.18
110000
Netherlands
--
USD
2.38
4.81
1
12/Sept/2026
2.5
2.37
--
4.81
2.37
4.81
USD
12/Sept/2016
12/Sept/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
104063.76
0.01218
104063.76
105000
United States
--
USD
1.56
5.32
1
18/Nov/2025
3.95
1.57
--
5.32
1.57
5.32
USD
18/Nov/2013
18/Nov/2013
DEERE & CO
Capital Goods
Fixed Income
103501.74
0.01211
103501.74
105000
United States
--
USD
1.04
5.22
1
15/Apr/2025
2.75
1.04
--
5.22
1.04
5.22
USD
30/Mar/2020
30/Mar/2020
JPMORGAN CHASE & CO
Banking
Fixed Income
102963.65
0.01205
102963.65
105000
United States
--
USD
1.74
5.76
1
29/Jan/2027
3.96
1.76
--
5.35
1.77
5.35
USD
29/Jan/2019
29/Jan/2019
KROGER CO
Consumer Non-Cyclical
Fixed Income
102269.78
0.01197
102269.78
105000
United States
--
USD
1.75
5.21
1
01/Feb/2026
3.5
1.78
--
5.21
1.78
5.21
USD
15/Jan/2016
15/Jan/2016
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
102312.38
0.01197
102312.38
100000
United States
--
USD
2.3
5.58
1
01/Oct/2026
5.5
2.29
--
5.58
2.29
5.58
USD
18/May/2023
18/May/2023
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
101741.42
0.01191
101741.42
100000
United States
--
USD
1.51
5.44
1
14/Nov/2025
5.4
1.54
--
5.44
1.54
5.44
USD
16/Nov/2022
16/Nov/2022
STATE STREET CORP
Banking
Fixed Income
101225.68
0.01185
101225.68
100000
United States
--
USD
1.09
5.95
1
18/May/2026
5.1
1.1
--
5.48
1.11
5.48
USD
18/May/2023
18/May/2023
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
101227.66
0.01185
101227.66
102000
United States
--
USD
1.42
5.43
1
01/Oct/2025
3.75
1.45
--
5.43
1.45
5.43
USD
14/Sept/2015
14/Sept/2015
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
101252.06
0.01185
101252.06
110000
United States
--
USD
2.52
5.16
1
04/Nov/2026
1.65
2.51
--
5.16
2.51
5.16
USD
04/Nov/2021
04/Nov/2021
BP CAPITAL MARKETS PLC
Energy
Fixed Income
101116.8
0.01183
101116.8
105000
United Kingdom
--
USD
3.17
4.94
1
19/Sept/2027
3.28
3.2
--
4.94
3.2
4.94
USD
19/Sept/2017
19/Sept/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
101028.61
0.01182
101028.61
102000
United States
--
USD
1.22
5.64
1
13/Jul/2025
4.3
1.26
--
5.64
1.26
5.64
USD
13/Jul/2015
13/Jul/2015
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
100808.76
0.0118
100808.76
103000
United States
--
USD
0.97
5.67
1
15/Mar/2025
3.45
0.96
--
5.67
0.96
5.67
USD
02/Mar/2015
02/Mar/2015
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
100661.83
0.01178
100661.83
105000
United States
--
USD
1.96
5.15
1
15/Apr/2026
2.5
1.97
--
5.15
1.97
5.15
USD
20/Apr/2016
20/Apr/2016
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
100102.33
0.01171
100102.33
100000
United States
--
USD
2.68
5.29
1
06/Apr/2027
4.6
2.76
--
5.29
2.76
5.29
USD
06/Apr/2017
06/Apr/2017
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
99977.71
0.0117
99977.71
110000
United States
--
USD
3
5.04
1
15/May/2027
1.7
3
--
5.04
3
5.04
USD
07/May/2020
07/May/2020
EXELON CORPORATION
Electric
Fixed Income
99745.28
0.01167
99745.28
102000
United States
--
USD
1.91
5.26
1
15/Apr/2026
3.4
1.95
--
5.26
1.95
5.26
USD
07/Apr/2016
07/Apr/2016
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
99387.71
0.01163
99387.71
105000
United States
--
USD
2.5
4.88
1
15/Nov/2026
2.4
2.51
--
4.88
2.51
4.88
USD
24/Oct/2016
24/Oct/2016
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
99194.79
0.01161
99194.79
100000
United States
--
USD
4.28
5.18
1
08/Feb/2029
4.87
4.28
--
5.18
4.28
5.18
USD
08/Feb/2024
08/Feb/2024
HUMANA INC
Insurance
Fixed Income
98747.54
0.01156
98747.54
110000
United States
--
USD
2.77
5.28
1
03/Feb/2027
1.35
2.76
--
5.28
2.76
5.28
USD
03/Aug/2021
03/Aug/2021
ORACLE CORPORATION
Technology
Fixed Income
98018.44
0.01147
98018.44
100000
United States
--
USD
1
5.62
1
01/Apr/2025
2.5
1
--
5.62
1
5.62
USD
01/Apr/2020
01/Apr/2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
96633.11
0.01131
96633.11
105000
United States
--
USD
2.32
5.51
1
15/Aug/2026
1.88
2.3
--
5.51
2.3
5.51
USD
24/May/2021
24/May/2021
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
95894.53
0.01122
95894.53
100000
Japan
--
USD
2.43
5.23
1
19/Oct/2026
3.01
2.42
--
5.23
2.42
5.23
USD
19/Oct/2016
19/Oct/2016
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
95448.54
0.01117
95448.54
100000
Netherlands
--
USD
2.88
4.84
1
05/May/2027
2.9
2.92
--
4.84
2.92
4.84
USD
05/May/2017
05/May/2017
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
95265.15
0.01115
95265.15
95000
United States
--
USD
1.48
5.53
1
01/Nov/2025
4.6
1.52
--
5.53
1.52
5.53
USD
22/Oct/2018
22/Oct/2018
AMERICAN TOWER CORPORATION
Communications
Fixed Income
95266.73
0.01115
95266.73
100000
United States
--
USD
3.03
5.31
1
15/Jul/2027
3.55
3.07
--
5.31
3.07
5.31
USD
30/Jun/2017
30/Jun/2017
ORACLE CORPORATION
Technology
Fixed Income
95186.58
0.01114
95186.58
97000
United States
--
USD
1.11
5.5
1
15/May/2025
2.95
1.11
--
5.5
1.11
5.5
USD
05/May/2015
05/May/2015
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
94289.03
0.01103
94289.03
105000
United States
--
USD
3.19
5.54
1
01/Aug/2027
2.1
3.17
--
5.54
3.17
5.54
USD
19/Jun/2020
19/Jun/2020
COMCAST CORPORATION
Communications
Fixed Income
93997.05
0.011
93997.05
96000
United States
--
USD
1.33
5.13
1
15/Aug/2025
3.38
1.36
--
5.13
1.36
5.13
USD
27/May/2015
27/May/2015
VENTAS REALTY LP
Reits
Fixed Income
93186.74
0.01091
93186.74
95000
United States
--
USD
1.68
5.63
1
15/Jan/2026
4.13
1.72
--
5.63
1.72
5.63
USD
16/Jul/2015
16/Jul/2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92782.82
0.01086
92782.82
95000
United States
--
USD
1.79
5.14
1
25/Feb/2026
3.75
1.84
--
5.14
1.84
5.14
USD
25/Feb/2016
25/Feb/2016
T-MOBILE USA INC
Communications
Fixed Income
92567.99
0.01083
92567.99
95000
United States
--
USD
2.79
5.21
1
15/Apr/2027
3.75
2.82
--
5.21
2.82
5.21
USD
15/Apr/2021
21/May/2021
CITIGROUP INC
Banking
Fixed Income
92569.44
0.01083
92569.44
95000
United States
--
USD
2
5.32
1
01/May/2026
3.4
1.99
--
5.32
1.99
5.32
USD
02/May/2016
02/May/2016
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
92381.89
0.01081
92381.89
93000
United States
--
USD
1.22
5.97
1
23/Jul/2025
4.91
1.28
--
5.97
1.28
5.97
USD
23/Jul/2016
01/Dec/2016
JPMORGAN CHASE & CO
Banking
Fixed Income
91699.34
0.01073
91699.34
100000
United States
--
USD
3
5.69
1
01/Jun/2028
2.18
3.01
--
5.24
3.01
5.24
USD
27/May/2020
27/May/2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
91708.55
0.01073
91708.55
95000
United States
--
USD
1.91
4.94
1
15/Mar/2026
3.1
1.91
--
4.94
1.91
4.94
USD
25/Feb/2016
25/Feb/2016
HUMANA INC
Insurance
Fixed Income
91718.8
0.01073
91718.8
95000
United States
--
USD
2.72
5.21
1
15/Mar/2027
3.95
2.78
--
5.21
2.78
5.21
USD
16/Mar/2017
16/Mar/2017
EQUINIX INC
Technology
Fixed Income
90532.24
0.01059
90532.24
95000
United States
--
USD
2.49
5.19
1
18/Nov/2026
2.9
2.5
--
5.19
2.5
5.19
USD
18/Nov/2019
18/Nov/2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
90362.22
0.01058
90362.22
90000
United States
--
USD
2.87
5.44
1
08/May/2027
5.4
2.85
--
5.44
2.85
5.44
USD
08/Feb/2024
08/Feb/2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
90362.35
0.01058
90362.35
95000
Japan
--
USD
3.52
5.13
1
17/Jan/2028
3.54
3.51
--
5.13
3.51
5.13
USD
17/Jan/2018
17/Jan/2018
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
90407.05
0.01058
90407.05
100000
United States
--
USD
3.11
4.69
1
20/Jun/2027
1.38
3.11
--
4.69
3.11
4.69
USD
20/Apr/2020
20/Apr/2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
89888.87
0.01052
89888.87
90000
United States
--
USD
1.5
5.45
1
21/Oct/2025
4.25
1.5
--
5.45
1.5
5.45
USD
21/Oct/2015
21/Oct/2015
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
89815.94
0.01051
89815.94
90000
United States
--
USD
3.66
4.85
1
15/May/2028
4.4
3.7
--
4.85
3.7
4.85
USD
18/May/2023
18/May/2023
BANK OF MONTREAL MTN
Banking
Fixed Income
89016.02
0.01042
89016.02
90000
Canada
--
USD
3.16
5.05
1
14/Sept/2027
4.7
3.18
--
5.05
3.18
5.05
USD
14/Sept/2022
14/Sept/2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
88869
0.0104
88869
90000
United States
--
USD
1.42
5.35
1
08/Sept/2025
4.4
1.41
--
5.35
1.41
5.35
USD
08/Sept/2022
08/Sept/2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
88706.43
0.01038
88706.43
92000
United States
--
USD
2.06
5.15
1
01/Jun/2026
3
2.08
--
5.15
2.08
5.15
USD
24/May/2016
19/Aug/2016
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
88078.96
0.01031
88078.96
95000
United States
--
USD
2.8
5.16
1
03/Mar/2027
2.45
2.8
--
5.16
2.8
5.16
USD
03/Mar/2022
03/Mar/2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
88002.26
0.0103
88002.26
90000
United States
--
USD
2.09
5.26
1
30/Jun/2026
3.85
2.14
--
5.26
2.14
5.26
USD
07/Jun/2016
07/Jun/2016
ENBRIDGE INC
Energy
Fixed Income
87520.8
0.01024
87520.8
95000
Canada
--
USD
2.44
5.24
1
04/Oct/2026
1.6
2.43
--
5.24
2.43
5.24
USD
04/Oct/2021
04/Oct/2021
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86241.76
0.01009
86241.76
85000
United States
--
USD
1.22
5.44
1
28/Jun/2025
5.65
1.21
--
5.44
1.21
5.44
USD
28/Jun/2023
28/Jun/2023
CROWN CASTLE INC
Communications
Fixed Income
86155.09
0.01008
86155.09
95000
United States
--
USD
2.25
5.43
1
15/Jul/2026
1.05
2.24
--
5.43
2.24
5.43
USD
16/Feb/2021
16/Feb/2021
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
85687.87
0.01003
85687.87
90000
United States
--
USD
2.12
5.13
1
15/Jun/2026
2.55
2.13
--
5.13
2.13
5.13
USD
27/Jun/2016
27/Jun/2016
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
85739.7
0.01003
85739.7
85000
United States
--
USD
2.17
5.61
1
28/Jul/2027
5.39
2.18
--
5.31
2.18
5.31
USD
28/Jul/2023
28/Jul/2023
DELTA AIRLINES 2020-1 CLASS AA PAS
Transportation
Fixed Income
85446.34
0.01
85446.34
94887
United States
--
USD
3.01
5.62
1
10/Dec/2029
2
2.99
--
5.62
2.99
5.62
USD
12/Mar/2020
12/Mar/2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
85374.89
0.00999
85374.89
95000
United States
--
USD
3.08
4.75
1
03/Jun/2027
1.2
3.08
--
4.75
3.08
4.75
USD
03/Jun/2020
03/Jun/2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
85126.94
0.00996
85126.94
85000
United States
--
USD
4
5.01
1
15/Sept/2028
5.05
3.98
--
5.01
3.98
5.01
USD
29/Jun/2023
29/Jun/2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
85050.92
0.00995
85050.92
85000
United States
--
USD
1.27
6.33
1
24/Jul/2026
4.99
1.28
--
5.48
1.29
5.48
USD
27/Jul/2022
27/Jul/2022
EXELON CORPORATION
Electric
Fixed Income
84857.76
0.00993
84857.76
85000
United States
--
USD
4.37
5.25
1
15/Mar/2029
5.15
4.35
--
5.25
4.35
5.25
USD
27/Feb/2024
27/Feb/2024
BANK OZK
Banking
Fixed Income
84328.48
0.00987
84328.48
100000
United States
--
USD
2.34
8.6
1
01/Oct/2031
2.75
2.28
--
8.6
2.31
8.6
USD
16/Sept/2021
16/Sept/2021
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
84070.08
0.00984
84070.08
85000
Ireland
--
USD
3.16
5.57
1
15/Oct/2027
4.63
3.19
--
5.57
3.19
5.57
USD
25/Sept/2020
25/Sept/2020
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
83216.16
0.00974
83216.16
90000
United States
--
USD
1.9
5.27
1
01/Mar/2026
1.15
1.89
--
5.27
1.89
5.27
USD
02/Mar/2021
02/Mar/2021
NXP BV
Technology
Fixed Income
83110.23
0.00973
83110.23
85000
United States
--
USD
2.08
5.38
1
18/Jun/2026
3.88
2.11
--
5.38
2.11
5.38
USD
18/Dec/2021
16/May/2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
82257.6
0.00963
82257.6
85000
United Kingdom
--
USD
2.71
5.9
1
18/Mar/2028
3.75
2.73
--
5.6
2.74
5.6
USD
18/Mar/2022
18/Mar/2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
81722.19
0.00956
81722.19
83000
United States
--
USD
1.33
5.32
1
16/Aug/2025
3.95
1.35
--
5.32
1.35
5.32
USD
16/Aug/2018
16/Aug/2018
BANK OF NOVA SCOTIA
Banking
Fixed Income
81274.48
0.00951
81274.48
80000
Canada
--
USD
3.73
5.18
1
12/Jun/2028
5.25
3.71
--
5.18
3.71
5.18
USD
12/Jun/2023
12/Jun/2023
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
80926.55
0.00947
80926.55
85000
United States
--
USD
2.74
5.66
1
15/Mar/2027
3.9
2.78
--
5.66
2.78
5.66
USD
08/Mar/2017
08/Mar/2017
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
80736.71
0.00945
80736.71
87000
United States
--
USD
2.12
5.26
1
01/Jun/2026
1.55
2.12
--
5.26
2.12
5.26
USD
26/May/2021
26/May/2021
NVIDIA CORPORATION
Technology
Fixed Income
80006.14
0.00936
80006.14
90000
United States
--
USD
4.01
4.55
1
15/Jun/2028
1.55
4.01
--
4.55
4.01
4.55
USD
16/Jun/2021
16/Jun/2021
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
79425.23
0.0093
79425.23
85000
Canada
--
USD
2.96
5.02
1
19/May/2027
2.48
2.97
--
5.02
2.97
5.02
USD
19/May/2020
19/May/2020
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
79474.67
0.0093
79474.67
80000
United States
--
USD
2.53
5.24
1
15/Mar/2027
5
2.75
--
5.24
2.75
5.24
USD
15/Mar/2017
10/May/2017
JPMORGAN CHASE & CO
Banking
Fixed Income
78745.51
0.00922
78745.51
80000
United States
--
USD
2.54
5.15
1
15/Dec/2026
4.13
2.53
--
5.15
2.53
5.15
USD
09/Dec/2014
09/Dec/2014
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
78674.79
0.00921
78674.79
80000
United States
--
USD
2.3
5.45
1
06/Oct/2026
4
2.35
--
5.45
2.35
5.45
USD
06/Oct/2016
06/Oct/2016
TOLL BROTHERS FINANCE CORP.
Consumer Cyclical
Fixed Income
78605.13
0.0092
78605.13
80000
United States
--
USD
2.67
5.51
1
15/Mar/2027
4.88
2.75
--
5.51
2.75
5.51
USD
10/Mar/2017
10/Mar/2017
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
78628
0.0092
78628
80000
United States
--
USD
1.19
5.3
1
15/Jun/2025
3.2
1.19
--
5.3
1.19
5.3
USD
18/Jun/2015
18/Jun/2015
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
78330.15
0.00917
78330.15
85000
United States
--
USD
2.15
5.46
1
10/Jun/2026
1.5
2.14
--
5.46
2.14
5.46
USD
10/Jun/2021
10/Jun/2021
ROCKWELL AUTOMATION INC
Capital Goods
Fixed Income
78189.72
0.00915
78189.72
80000
United States
--
USD
0.93
5.44
1
01/Mar/2025
2.88
0.93
--
5.44
0.93
5.44
USD
17/Feb/2015
17/Feb/2015
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
78090.65
0.00914
78090.65
80000
United States
--
USD
1.43
5.11
1
11/Sept/2025
3.4
1.43
--
5.11
1.43
5.11
USD
11/Sept/2015
11/Sept/2015
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
77866.41
0.00911
77866.41
75000
United States
--
USD
3.92
5.11
1
17/Oct/2028
5.5
3.93
--
5.11
3.87
5.11
USD
17/Oct/2023
17/Oct/2023
CROWN CASTLE INC
Communications
Fixed Income
77750.77
0.0091
77750.77
80000
United States
--
USD
2.07
5.48
1
15/Jun/2026
3.7
2.1
--
5.48
2.1
5.48
USD
06/May/2016
06/May/2016
MPLX LP
Energy
Fixed Income
77684.17
0.00909
77684.17
80000
United States
--
USD
2.67
5.25
1
01/Mar/2027
4.13
2.74
--
5.25
2.74
5.25
USD
10/Feb/2017
10/Feb/2017
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
77174.07
0.00903
77174.07
80000
United Kingdom
--
USD
2.63
5.37
1
11/Jan/2027
3.75
2.61
--
5.37
2.61
5.37
USD
11/Jan/2017
11/Jan/2017
FORTIVE CORP
Capital Goods
Fixed Income
77034.46
0.00902
77034.46
80000
United States
--
USD
2.09
5.29
1
15/Jun/2026
3.15
2.12
--
5.29
2.12
5.29
USD
15/Jun/2017
15/Jun/2017
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
76517.96
0.00895
76517.96
70000
France
--
USD
3.43
5.3
1
01/Apr/2028
7
3.41
--
5.3
3.41
5.3
USD
06/Apr/1998
06/Apr/1998
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
75844.93
0.00888
75844.93
80000
Japan
--
USD
2.21
5.23
1
14/Jul/2026
2.63
2.21
--
5.23
2.21
5.23
USD
14/Jul/2016
14/Jul/2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
75645.8
0.00885
75645.8
80000
United States
--
USD
2.22
5.26
1
23/Jul/2026
2.6
2.23
--
5.26
2.23
5.26
USD
23/Jul/2019
23/Jul/2019
CISCO SYSTEMS INC
Technology
Fixed Income
75288.14
0.00881
75288.14
75000
United States
--
USD
4.33
4.82
1
26/Feb/2029
4.85
4.34
--
4.82
4.34
4.82
USD
26/Feb/2024
26/Feb/2024
MOODYS CORPORATION
Technology
Fixed Income
75090.29
0.00879
75090.29
75000
United States
--
USD
0.96
5.44
1
24/Mar/2025
3.75
0.97
--
5.44
0.97
5.44
USD
24/Mar/2020
24/Mar/2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
75094.71
0.00879
75094.71
75000
United States
--
USD
3.9
4.87
1
14/Aug/2028
4.8
3.92
--
4.87
3.92
4.87
USD
14/Aug/2023
14/Aug/2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
74005.03
0.00866
74005.03
75000
Canada
--
USD
3.2
5.11
1
15/Sept/2027
4.69
3.18
--
5.11
3.18
5.11
USD
15/Sept/2022
15/Sept/2022
NUTRIEN LTD
Basic Industry
Fixed Income
74025.51
0.00866
74025.51
75000
Canada
--
USD
0.99
5.66
1
01/Apr/2025
3
0.99
--
5.66
0.99
5.66
USD
01/Apr/2018
10/Apr/2018
WESTPAC BANKING CORP
Banking
Fixed Income
73778.54
0.00863
73778.54
80000
Australia
--
USD
2.14
5.06
1
03/Jun/2026
1.15
2.13
--
5.06
2.13
5.06
USD
03/Jun/2021
03/Jun/2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
72671.53
0.0085
72671.53
80000
United States
--
USD
2.49
5.06
1
15/Oct/2026
1.05
2.48
--
5.06
2.48
5.06
USD
27/Jul/2021
27/Jul/2021
ORIX CORPORATION
Financial Other
Fixed Income
72107.87
0.00844
72107.87
75000
Japan
--
USD
3.09
5.16
1
18/Jul/2027
3.7
3.07
--
5.16
3.07
5.16
USD
18/Jul/2017
18/Jul/2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
71868.38
0.00841
71868.38
73000
Japan
--
USD
0.93
5.6
1
02/Mar/2025
3.78
0.93
--
5.6
0.93
5.6
USD
02/Mar/2018
02/Mar/2018
PAYPAL HOLDINGS INC
Technology
Fixed Income
71600.9
0.00838
71600.9
75000
United States
--
USD
2.37
5.08
1
01/Oct/2026
2.65
2.38
--
5.08
2.38
5.08
USD
26/Sept/2019
26/Sept/2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
71558
0.00837
71558
72000
United States
--
USD
1.11
5.47
1
21/May/2025
3.85
1.12
--
5.47
1.12
5.47
USD
22/May/2018
22/May/2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
71094.2
0.00832
71094.2
70000
United States
--
USD
1.85
5.12
1
01/Apr/2026
4.8
1.88
--
5.12
1.88
5.12
USD
30/Mar/2023
30/Mar/2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
70761.91
0.00828
70761.91
70000
United States
--
USD
3.51
5.05
1
01/Mar/2028
5.3
3.53
--
5.05
3.46
5.05
USD
02/Mar/2023
02/Mar/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
69956.8
0.00819
69956.8
75000
United States
--
USD
1.99
5.4
1
15/Apr/2026
1.6
1.99
--
5.4
1.99
5.4
USD
29/Mar/2021
29/Mar/2021
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
69591.39
0.00814
69591.39
70000
United States
--
USD
1.02
5.46
1
15/Apr/2025
3.5
1.03
--
5.46
1.03
5.46
USD
26/Mar/2018
26/Mar/2018
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
69483.76
0.00813
69483.76
70000
United States
--
USD
0.95
6.29
1
17/Mar/2026
3.29
0.95
--
5.74
0.95
5.74
USD
17/Mar/2022
17/Mar/2022
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
69509.38
0.00813
69509.38
70000
United States
--
USD
3.51
4.9
1
01/Mar/2028
4.65
3.57
--
4.9
3.57
4.9
USD
10/Jan/2023
10/Jan/2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
69276.88
0.00811
69276.88
72000
United States
--
USD
1.13
5.27
1
15/May/2025
1.45
1.13
--
5.27
1.13
5.27
USD
15/May/2020
15/May/2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68796.91
0.00805
68796.91
79000
United States
--
USD
3.84
4.57
1
15/Mar/2028
1
3.84
--
4.57
3.84
4.57
USD
18/Sept/2020
18/Sept/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
68203.53
0.00798
68203.53
69000
United States
--
USD
1.16
5.57
1
05/Jun/2025
3.7
1.16
--
5.57
1.16
5.57
USD
05/Jun/2018
05/Jun/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
67829.35
0.00794
67829.35
70000
United States
--
USD
2.08
5.05
1
15/Jun/2026
3.2
2.12
--
5.05
2.12
5.05
USD
07/Jun/2016
07/Jun/2016
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
67721.56
0.00793
67721.56
70000
United States
--
USD
3.86
5.7
1
15/Aug/2028
4.75
3.9
--
5.7
3.9
5.7
USD
09/Aug/2018
09/Aug/2018
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
67123.92
0.00786
67123.92
65000
United States
--
USD
2.29
5.32
1
01/Oct/2026
5.3
2.28
--
5.32
2.28
5.32
USD
31/Jul/2023
31/Jul/2023
AMERICAN EXPRESS CREDIT CORPORATIO MTN
Banking
Fixed Income
67051.19
0.00785
67051.19
70000
United States
--
USD
2.88
5.2
1
03/May/2027
3.3
2.89
--
5.2
2.89
5.2
USD
03/May/2017
03/May/2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67051.55
0.00785
67051.55
70000
United States
--
USD
2.5
5.02
1
21/Nov/2026
2.95
2.51
--
5.02
2.51
5.02
USD
21/May/2020
17/Nov/2020
BOSTON PROPERTIES LP
Reits
Fixed Income
65916.21
0.00771
65916.21
70000
United States
--
USD
2.38
5.78
1
01/Oct/2026
2.75
2.37
--
5.78
2.37
5.78
USD
17/Aug/2016
17/Aug/2016
BANK OF MONTREAL
Banking
Fixed Income
65523.35
0.00767
65523.35
70000
Canada
--
USD
3.41
5.91
1
15/Dec/2032
3.8
3.36
--
6.02
3.38
6.02
USD
12/Dec/2017
12/Dec/2017
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
65553.21
0.00767
65553.21
65000
United States
--
USD
0.94
5.7
1
01/Apr/2025
4.5
0.98
--
5.7
0.98
5.7
USD
30/Mar/2015
30/Mar/2015
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
65318.56
0.00764
65318.56
65000
Japan
--
USD
3.13
5.64
1
13/Sept/2028
5.41
3.14
--
5.27
3.15
5.27
USD
13/Sept/2022
13/Sept/2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
65215.85
0.00763
65215.85
66000
United States
--
USD
1.32
5.14
1
01/Aug/2025
3.88
1.32
--
5.14
1.32
5.14
USD
30/Jul/2015
30/Jul/2015
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
64685.89
0.00757
64685.89
70000
United States
--
USD
1.94
5.3
1
15/Mar/2026
1.25
1.93
--
5.3
1.93
5.3
USD
03/Mar/2021
03/Mar/2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
64399.27
0.00754
64399.27
65000
United States
--
USD
1.14
5.8
1
01/Jun/2025
4
1.15
--
5.8
1.15
5.8
USD
07/May/2015
07/May/2015
CITIGROUP INC
Banking
Fixed Income
62598.63
0.00733
62598.63
65000
United States
--
USD
2.39
5.27
1
21/Oct/2026
3.2
2.42
--
5.27
2.42
5.27
USD
21/Oct/2016
21/Oct/2016
CROWN CASTLE INC
Communications
Fixed Income
62641.78
0.00733
62641.78
65000
United States
--
USD
2.69
5.4
1
01/Mar/2027
4
2.74
--
5.4
2.74
5.4
USD
02/Feb/2017
02/Feb/2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62351.88
0.0073
62351.88
65000
United States
--
USD
3.1
4.89
1
21/Oct/2027
3.25
3.29
--
4.89
3.29
4.89
USD
21/Oct/2016
21/Oct/2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
62186.99
0.00728
62186.99
68000
United States
--
USD
2.85
4.87
1
09/Mar/2027
1.75
2.85
--
4.87
2.85
4.87
USD
09/Mar/2020
09/Mar/2020
CISCO SYSTEMS INC
Technology
Fixed Income
62193.74
0.00728
62193.74
65000
United States
--
USD
2.34
4.86
1
20/Sept/2026
2.5
2.36
--
4.86
2.36
4.86
USD
20/Sept/2016
20/Sept/2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
62105.43
0.00727
62105.43
68000
United States
--
USD
2.4
5.07
1
09/Sept/2026
1.3
2.39
--
5.07
2.39
5.07
USD
09/Sept/2021
09/Sept/2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
62054.73
0.00726
62054.73
65000
United States
--
USD
4.12
5.1
1
15/Nov/2028
3.7
4.16
--
5.1
4.16
5.1
USD
15/Nov/2018
24/Jan/2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
61681.12
0.00722
61681.12
70000
United States
--
USD
3.29
5.15
1
21/Aug/2027
1.3
3.28
--
5.15
3.28
5.15
USD
21/Aug/2020
21/Aug/2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
60924.57
0.00713
60924.57
65000
United States
--
USD
2.37
5.03
1
09/Sept/2026
2.3
2.37
--
5.03
2.37
5.03
USD
09/Sept/2016
09/Sept/2016
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
60936.13
0.00713
60936.13
65000
United States
--
USD
2.37
5.25
1
15/Sept/2026
2.55
2.37
--
5.25
2.37
5.25
USD
16/Sept/2016
16/Sept/2016
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
60221.94
0.00705
60221.94
67000
United States
--
USD
2.85
4.82
1
01/Mar/2027
1.1
2.85
--
4.82
2.85
4.82
USD
16/Aug/2021
16/Aug/2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
60065.81
0.00703
60065.81
60000
United States
--
USD
1.72
5.17
1
12/Jan/2026
4.75
1.71
--
5.17
1.71
5.17
USD
12/Jan/2023
12/Jan/2023
AT&T INC
Communications
Fixed Income
60005.37
0.00702
60005.37
65000
United States
--
USD
3.01
5.15
1
01/Jun/2027
2.3
3.01
--
5.15
3.01
5.15
USD
28/May/2020
28/May/2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
59697.32
0.00699
59697.32
60000
Japan
--
USD
4.05
4.87
1
16/Oct/2028
4.31
4.03
--
4.87
4.03
4.87
USD
16/Oct/2018
16/Oct/2018
WALT DISNEY CO
Communications
Fixed Income
59150.07
0.00692
59150.07
60000
United States
--
USD
2.77
4.85
1
23/Mar/2027
3.7
2.77
--
4.85
2.77
4.85
USD
23/Mar/2020
23/Mar/2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
58887.39
0.00689
58887.39
60000
United States
--
USD
0.93
5.26
1
01/Mar/2025
3.13
0.93
--
5.26
0.93
5.26
USD
26/Feb/2015
26/Feb/2015
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
58888.27
0.00689
58888.27
55000
United States
--
USD
3.08
5.98
1
04/Nov/2027
7.35
3.09
--
5.96
3.03
5.96
USD
04/Nov/2022
04/Nov/2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
58453.29
0.00684
58453.29
60000
United States
--
USD
2.06
5.66
1
15/Jun/2026
3.95
2.09
--
5.66
2.09
5.66
USD
15/Dec/2016
31/Jan/2017
NOKIA OYJ
Technology
Fixed Income
58293.58
0.00682
58293.58
60000
Finland
--
USD
2.96
5.73
1
12/Jun/2027
4.38
2.93
--
5.73
2.93
5.73
USD
12/Jun/2017
12/Jun/2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
58033.7
0.00679
58033.7
59000
United States
--
USD
0.96
5.18
1
13/Mar/2025
3.45
0.96
--
5.18
0.96
5.18
USD
13/Mar/2018
13/Mar/2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
57832.38
0.00677
57832.38
60000
United States
--
USD
3.58
4.69
1
18/Feb/2028
3.6
3.6
--
4.69
3.6
4.69
USD
18/Jul/2022
18/Jul/2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
57658.74
0.00675
57658.74
60000
Switzerland
--
USD
2.89
4.79
1
17/May/2027
3.1
2.94
--
4.79
2.94
4.79
USD
17/Feb/2017
17/Feb/2017
VALERO ENERGY CORPORATION
Energy
Fixed Income
57473
0.00673
57473
60000
United States
--
USD
2.32
5.22
1
15/Sept/2026
3.4
2.35
--
5.22
2.35
5.22
USD
12/Sept/2016
12/Sept/2016
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
57265.12
0.0067
57265.12
65000
United States
--
USD
3.78
4.84
1
06/Mar/2028
1.5
3.77
--
4.84
3.77
4.84
USD
04/Mar/2021
04/Mar/2021
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
57178.76
0.00669
57178.76
60000
United States
--
USD
2.37
5.87
1
05/Oct/2026
3.24
2.36
--
5.87
2.36
5.87
USD
04/Oct/2019
04/Feb/2020
DISCOVER BANK
Banking
Fixed Income
57199.46
0.00669
57199.46
60000
United States
--
USD
2.2
5.8
1
27/Jul/2026
3.45
2.22
--
5.8
2.22
5.8
USD
27/Jul/2016
27/Jul/2016
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
57102.13
0.00668
57102.13
60000
United States
--
USD
2.46
4.86
1
01/Nov/2026
2.5
2.47
--
4.86
2.47
4.86
USD
31/Oct/2016
31/Oct/2016
TEXAS INSTRUMENTS INC
Technology
Fixed Income
56921
0.00666
56921
60000
United States
--
USD
3.32
4.78
1
03/Nov/2027
2.9
3.35
--
4.78
3.35
4.78
USD
03/Nov/2017
03/Nov/2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
56160.69
0.00657
56160.69
57000
United States
--
USD
1.04
5.19
1
15/Apr/2025
2.7
1.04
--
5.19
1.04
5.19
USD
28/Mar/2022
28/Mar/2022
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
55988.6
0.00655
55988.6
60000
United States
--
USD
1.91
5.09
1
10/Mar/2026
1.5
1.91
--
5.09
1.91
5.09
USD
10/Mar/2020
10/Mar/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
55159.27
0.00646
55159.27
60000
United States
--
USD
3.2
5.37
1
20/Aug/2027
2.7
3.2
--
5.37
3.2
5.37
USD
20/Aug/2020
20/Aug/2020
BARCLAYS PLC
Banking
Fixed Income
54909.71
0.00643
54909.71
55000
United Kingdom
--
USD
1.3
6.43
1
09/Aug/2026
5.3
1.31
--
5.82
1.32
5.82
USD
09/Aug/2022
09/Aug/2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
54574.37
0.00639
54574.37
55000
Canada
--
USD
1.17
5.31
1
06/Jun/2025
3.77
1.17
--
5.31
1.17
5.31
USD
08/Jun/2022
08/Jun/2022
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
54545.84
0.00638
54545.84
55000
United States
--
USD
2.84
5.17
1
09/May/2027
4.35
2.86
--
5.17
2.86
5.17
USD
09/May/2022
09/May/2022
EVERSOURCE ENERGY
Electric
Fixed Income
54314
0.00636
54314
55000
United States
--
USD
2.97
5.33
1
01/Jul/2027
4.6
2.98
--
5.33
2.98
5.33
USD
27/Jun/2022
27/Jun/2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
54324.13
0.00636
54324.13
55000
United States
--
USD
1.24
5.2
1
15/Jul/2025
3.75
1.27
--
5.2
1.27
5.2
USD
08/Jun/2018
08/Jun/2018
MUNICH RE AMERICA CORP
Insurance
Fixed Income
53845.77
0.0063
53845.77
50000
United States
--
USD
2.45
5.15
1
15/Dec/2026
7.45
2.44
--
5.15
2.44
5.15
USD
24/Dec/1996
14/Mar/1997
MARATHON OIL CORP
Energy
Fixed Income
53640.54
0.00628
53640.54
55000
United States
--
USD
2.97
5.46
1
15/Jul/2027
4.4
3.03
--
5.46
3.03
5.46
USD
24/Jul/2017
24/Jul/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
53536.32
0.00627
53536.32
55000
United States
--
USD
2.84
4.81
1
15/Apr/2027
3.38
2.84
--
4.81
2.84
4.81
USD
13/Mar/2017
13/Mar/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
53288.07
0.00624
53288.07
55000
United States
--
USD
2.65
4.86
1
15/Jan/2027
3.45
2.64
--
4.86
2.64
4.86
USD
20/Dec/2016
20/Dec/2016
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
53332.89
0.00624
53332.89
55000
United States
--
USD
2.31
5.15
1
23/Sept/2026
3.2
2.34
--
5.15
2.34
5.15
USD
23/Sept/2016
23/Sept/2016
MORGAN STANLEY
Banking
Fixed Income
53251.79
0.00623
53251.79
55000
United States
--
USD
2.66
5.05
1
20/Jan/2027
3.63
2.65
--
5.05
2.65
5.05
USD
20/Jan/2017
20/Jan/2017
CISCO SYSTEMS INC
Technology
Fixed Income
53040
0.00621
53040
55000
United States
--
USD
1.87
4.96
1
28/Feb/2026
2.95
1.86
--
4.96
1.86
4.96
USD
29/Feb/2016
29/Feb/2016
WESTPAC BANKING CORP
Banking
Fixed Income
53072.41
0.00621
53072.41
55000
Australia
--
USD
2.04
5.06
1
13/May/2026
2.85
2.04
--
5.06
2.04
5.06
USD
13/May/2016
13/May/2016
LEAR CORPORATION
Consumer Cyclical
Fixed Income
52520.68
0.00615
52520.68
55000
United States
--
USD
3.18
5.23
1
15/Sept/2027
3.8
3.22
--
5.23
3.22
5.23
USD
17/Aug/2017
17/Aug/2017
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
52429.36
0.00614
52429.36
52000
United States
--
USD
1.05
5.84
1
01/Jun/2025
5.25
1.14
--
5.84
1.14
5.84
USD
21/May/2018
21/May/2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
51917.37
0.00608
51917.37
55000
United States
--
USD
1.35
5.55
1
05/Aug/2025
1.2
1.34
--
5.55
1.34
5.55
USD
05/Jun/2020
05/Jun/2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
51673.9
0.00605
51673.9
55000
Canada
--
USD
2.81
5.17
1
11/Mar/2027
2.95
2.81
--
5.17
2.81
5.17
USD
11/Mar/2022
11/Mar/2022
EIDP INC
Basic Industry
Fixed Income
51574.28
0.00604
51574.28
54000
United States
--
USD
1.29
5.46
1
15/Jul/2025
1.7
1.29
--
5.46
1.29
5.46
USD
15/May/2020
15/May/2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51017.04
0.00597
51017.04
55000
Switzerland
--
USD
2.77
4.75
1
14/Feb/2027
2
2.77
--
4.75
2.77
4.75
USD
14/Feb/2020
14/Feb/2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50914.41
0.00596
50914.41
55000
Canada
--
USD
2.71
4.99
1
21/Jan/2027
2.05
2.7
--
4.99
2.7
4.99
USD
21/Jan/2022
21/Jan/2022
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
50652.39
0.00593
50652.39
55000
Canada
--
USD
2.59
5.1
1
02/Dec/2026
1.75
2.58
--
5.1
2.58
5.1
USD
02/Dec/2021
02/Dec/2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
50692.07
0.00593
50692.07
55000
United States
--
USD
2.69
4.83
1
08/Jan/2027
1.7
2.68
--
4.83
2.68
4.83
USD
10/Jan/2022
10/Jan/2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
50510.54
0.00591
50510.54
55000
Japan
--
USD
2.45
5.46
1
13/Oct/2027
1.64
2.44
--
5.36
2.45
5.36
USD
13/Oct/2021
13/Oct/2021
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
50381.2
0.0059
50381.2
51000
United States
--
USD
1.1
5.5
1
15/May/2025
3.4
1.11
--
5.5
1.11
5.5
USD
07/May/2015
07/May/2015
HERCULES CAPITAL INC
Finance Companies
Fixed Income
50368.56
0.00589
50368.56
55000
United States
--
USD
2.35
6.92
1
16/Sept/2026
2.63
2.32
--
6.92
2.32
6.92
USD
16/Sept/2021
16/Sept/2021
ERP OPERATING LP
Reits
Fixed Income
50272.58
0.00588
50272.58
51000
United States
--
USD
1.15
5.45
1
01/Jun/2025
3.38
1.15
--
5.45
1.15
5.45
USD
14/May/2015
14/May/2015
BARCLAYS PLC
Banking
Fixed Income
49978.04
0.00585
49978.04
50000
United Kingdom
--
USD
3.01
6.11
1
09/Aug/2028
5.5
3.04
--
5.69
3.04
5.69
USD
09/Aug/2022
09/Aug/2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
49832.08
0.00583
49832.08
50000
United States
--
USD
1.78
5.15
1
15/Feb/2026
4.75
1.8
--
5.15
1.8
5.15
USD
16/Feb/2023
16/Feb/2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
49845.15
0.00583
49845.15
53000
United States
--
USD
1.46
5.49
1
15/Sept/2025
1.3
1.45
--
5.49
1.45
5.49
USD
03/Jun/2020
03/Jun/2020
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
49607.89
0.00581
49607.89
50000
United States
--
USD
1.18
5.43
1
15/Jun/2025
3.95
1.19
--
5.43
1.19
5.43
USD
15/Dec/2018
02/Apr/2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
49627.77
0.00581
49627.77
53000
United States
--
USD
1.93
5.19
1
20/Mar/2026
1.45
1.93
--
5.19
1.93
5.19
USD
22/Mar/2021
22/Mar/2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
49673.23
0.00581
49673.23
50000
Canada
--
USD
1.65
5.57
1
16/Dec/2025
4.5
1.64
--
5.57
1.64
5.57
USD
16/Dec/2015
16/Dec/2015
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
49123.57
0.00575
49123.57
49000
United States
--
USD
0.96
5.79
1
15/Mar/2025
6.05
0.96
--
5.79
0.96
5.79
USD
14/Jul/2022
14/Jul/2022
AFFILIATED MANAGERS GROUP INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
48863.31
0.00572
48863.31
50000
United States
--
USD
1.32
5.56
1
01/Aug/2025
3.5
1.32
--
5.56
1.32
5.56
USD
13/Feb/2015
13/Feb/2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
48868.74
0.00572
48868.74
50000
Japan
--
USD
1.86
5.16
1
01/Mar/2026
3.85
1.86
--
5.16
1.86
5.16
USD
01/Mar/2016
01/Mar/2016
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
48673.89
0.0057
48673.89
55000
United States
--
USD
3.33
4.59
1
01/Sept/2027
0.95
3.33
--
4.59
3.33
4.59
USD
25/Aug/2020
25/Aug/2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
48331.73
0.00566
48331.73
45000
United States
--
USD
2.96
5.45
1
01/Oct/2027
6.8
3.04
--
5.39
2.91
5.39
USD
12/May/2020
12/May/2020
WILLIAMS COMPANIES INC
Energy
Fixed Income
48320.84
0.00565
48320.84
50000
United States
--
USD
2.93
5.2
1
15/Jun/2027
3.75
2.98
--
5.2
2.98
5.2
USD
05/Jun/2017
05/Jun/2017
TRUIST BANK
Banking
Fixed Income
48169.76
0.00564
48169.76
50000
United States
--
USD
0.96
5.38
1
10/Mar/2025
1.5
0.96
--
5.38
0.96
5.38
USD
09/Mar/2020
09/Mar/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
48190.74
0.00564
48190.74
50000
United States
--
USD
2.76
5.14
1
01/Apr/2027
3.3
2.8
--
5.14
2.8
5.14
USD
01/Apr/2021
22/Sept/2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
48118.07
0.00563
48118.07
50000
Japan
--
USD
2.64
5.13
1
11/Jan/2027
3.45
2.63
--
5.13
2.63
5.13
USD
12/Jan/2017
12/Jan/2017
PHILLIPS 66 CO
Energy
Fixed Income
47657.74
0.00558
47657.74
50000
United States
--
USD
3.57
5.11
1
01/Mar/2028
3.75
3.61
--
5.11
3.61
5.11
USD
01/Mar/2023
28/Apr/2023
PUBLIC SERVICE ELECTRIC AND GAS CO
Electric
Fixed Income
47677.97
0.00558
47677.97
50000
United States
--
USD
2.91
4.95
1
15/May/2027
3
2.94
--
4.95
2.94
4.95
USD
05/May/2017
05/May/2017
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
47572.52
0.00557
47572.52
50000
United States
--
USD
2.72
5.34
1
02/Mar/2027
3.5
2.76
--
5.34
2.76
5.34
USD
02/Mar/2017
02/Mar/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
47414.72
0.00555
47414.72
48000
United States
--
USD
1.27
5.2
1
15/Jul/2025
3.75
1.27
--
5.2
1.27
5.2
USD
23/Jul/2015
23/Jul/2015
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
46943.83
0.00549
46943.83
48000
United States
--
USD
1.57
5.04
1
01/Dec/2025
3.13
1.62
--
5.04
1.62
5.04
USD
19/Nov/2015
19/Nov/2015
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
46824.73
0.00548
46824.73
50000
United States
--
USD
2.37
4.98
1
15/Sept/2026
2.25
2.38
--
4.98
2.38
4.98
USD
13/Sept/2016
13/Sept/2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46368.63
0.00543
46368.63
50000
Canada
--
USD
1.76
5.09
1
06/Jan/2026
0.75
1.75
--
5.09
1.75
5.09
USD
06/Jan/2021
06/Jan/2021
PROLOGIS LP
Reits
Fixed Income
46335.55
0.00542
46335.55
50000
United States
--
USD
2.89
5.03
1
15/Apr/2027
2.13
2.9
--
5.03
2.9
5.03
USD
18/Feb/2020
18/Feb/2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46207.44
0.00541
46207.44
45000
United States
--
USD
3.69
5.44
1
23/Jun/2028
5.8
3.7
--
5.43
3.64
5.43
USD
23/Jun/2023
23/Jun/2023
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
46024.68
0.00539
46024.68
45000
United States
--
USD
3.27
5.51
1
13/Dec/2027
5.75
3.29
--
5.5
3.22
5.5
USD
13/Dec/2022
13/Dec/2022
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
45905.55
0.00537
45905.55
47000
United States
--
USD
1.4
4.98
1
15/Sept/2025
3.35
1.44
--
4.98
1.44
4.98
USD
15/Sept/2015
15/Sept/2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
45917.05
0.00537
45917.05
45000
Japan
--
USD
3.95
5.21
1
14/Sept/2028
5.72
3.93
--
5.21
3.93
5.21
USD
14/Sept/2023
14/Sept/2023
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45808.61
0.00536
45808.61
50000
United States
--
USD
2.84
5.06
1
12/Mar/2027
2
2.84
--
5.06
2.84
5.06
USD
12/Mar/2020
12/Mar/2020
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
45691.78
0.00535
45691.78
48000
United States
--
USD
2.86
5.09
1
15/Apr/2027
2.95
2.86
--
5.09
2.86
5.09
USD
14/Mar/2022
14/Mar/2022
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45649.86
0.00534
45649.86
50000
United States
--
USD
2.74
5.3
1
01/Feb/2027
1.92
2.73
--
5.3
2.73
5.3
USD
01/Dec/2021
10/Jun/2022
GATX CORPORATION
Finance Companies
Fixed Income
45085.32
0.00528
45085.32
45000
United States
--
USD
2.74
5.41
1
15/Mar/2027
5.4
2.73
--
5.41
2.73
5.41
USD
01/Mar/2024
01/Mar/2024
DEUTSCHE BANK AG
Banking
Fixed Income
45141.31
0.00528
45141.31
45000
Germany
--
USD
0.99
6.24
1
01/Apr/2025
4.5
0.98
--
6.24
0.98
6.24
USD
01/Apr/2015
01/Apr/2015
JPMORGAN CHASE & CO
Banking
Fixed Income
44773.47
0.00524
44773.47
45000
United States
--
USD
3.19
5.01
1
01/Oct/2027
4.25
3.18
--
5.01
3.18
5.01
USD
25/Sept/2015
25/Sept/2015
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
44407.3
0.0052
44407.3
45000
United States
--
USD
1.72
5.57
1
30/Jan/2026
4.5
1.76
--
5.57
1.76
5.57
USD
31/Jan/2019
31/Jan/2019
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
44194.36
0.00517
44194.36
45000
United States
--
USD
0.96
5.67
1
15/Mar/2025
3.8
0.96
--
5.67
0.96
5.67
USD
20/Nov/2014
20/Nov/2014
JABIL INC
Technology
Fixed Income
43996.15
0.00515
43996.15
45000
United States
--
USD
2.87
5.52
1
15/May/2027
4.25
2.87
--
5.52
2.87
5.52
USD
04/May/2022
04/May/2022
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
44041.32
0.00515
44041.32
45000
United Kingdom
--
USD
3.75
4.79
1
15/May/2028
3.88
3.74
--
4.79
3.74
4.79
USD
15/May/2018
15/May/2018
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
43669.35
0.00511
43669.35
45000
United States
--
USD
2.57
5.26
1
15/Jan/2027
3.88
2.62
--
5.26
2.62
5.26
USD
15/Jan/2018
14/Feb/2018
QUALCOMM INCORPORATED
Technology
Fixed Income
43416.08
0.00508
43416.08
45000
United States
--
USD
2.89
4.81
1
20/May/2027
3.25
2.94
--
4.81
2.94
4.81
USD
26/May/2017
26/May/2017
ENBRIDGE INC
Energy
Fixed Income
43274.84
0.00506
43274.84
45000
Canada
--
USD
3.02
5.17
1
15/Jul/2027
3.7
3.06
--
5.17
3.06
5.17
USD
07/Jul/2017
07/Jul/2017
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
42968.21
0.00503
42968.21
45000
United States
--
USD
3.03
4.71
1
15/Jun/2027
2.95
3.02
--
4.71
3.02
4.71
USD
06/Jun/2017
06/Jun/2017
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
42775.51
0.00501
42775.51
45000
United States
--
USD
2.45
5.09
1
01/Nov/2026
2.65
2.46
--
5.09
2.46
5.09
USD
01/Nov/2016
01/Nov/2016
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
42750.6
0.005
42750.6
45000
United States
--
USD
3.4
5.06
1
15/Dec/2027
3.34
3.43
--
5.06
3.43
5.06
USD
11/Dec/2017
31/Jan/2018
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
42007.02
0.00492
42007.02
45000
Japan
--
USD
2.81
4.97
1
10/Mar/2027
2.53
2.82
--
4.97
2.82
4.97
USD
10/Mar/2022
10/Mar/2022
HP INC
Technology
Fixed Income
41519.46
0.00486
41519.46
45000
United States
--
USD
2.17
5.3
1
17/Jun/2026
1.45
2.16
--
5.3
2.16
5.3
USD
17/Dec/2021
20/Jan/2022
EQT CORP
Energy
Fixed Income
41254.77
0.00483
41254.77
40000
United States
--
USD
3.48
5.55
1
01/Apr/2028
5.7
3.48
--
5.55
3.42
5.55
USD
04/Oct/2022
04/Oct/2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
40904.43
0.00479
40904.43
45000
United States
--
USD
2.33
5.26
1
13/Aug/2026
1.15
2.32
--
5.26
2.32
5.26
USD
13/Aug/2021
13/Aug/2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
39910.08
0.00467
39910.08
40000
United States
--
USD
1.27
6.2
1
22/Jul/2026
4.83
1.28
--
5.55
1.28
5.55
USD
22/Jul/2022
22/Jul/2022
HP INC
Technology
Fixed Income
39925.83
0.00467
39925.83
40000
United States
--
USD
3.43
5.03
1
15/Jan/2028
4.75
3.43
--
5.03
3.43
5.03
USD
21/Jun/2022
21/Jun/2022
JPMORGAN CHASE & CO
Banking
Fixed Income
38810.49
0.00454
38810.49
40000
United States
--
USD
3.65
5.51
1
23/Apr/2029
4
4.46
--
5.25
3.66
5.25
USD
23/Apr/2018
23/Apr/2018
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
38419.91
0.0045
38419.91
40000
United States
--
USD
2.1
5.12
1
15/Jun/2026
2.9
2.12
--
5.12
2.12
5.12
USD
03/Jun/2016
03/Jun/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
38335.49
0.00449
38335.49
40000
United States
--
USD
2.68
5.51
1
07/Feb/2028
3.44
3.56
--
5.14
2.7
5.14
USD
07/Feb/2017
07/Feb/2017
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
38160.56
0.00447
38160.56
40000
United States
--
USD
2.72
5.14
1
01/Mar/2027
3.4
2.76
--
5.14
2.76
5.14
USD
01/Mar/2020
13/Jul/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
37843.73
0.00443
37843.73
40000
United States
--
USD
3.47
5.35
1
15/Jan/2028
3.6
3.49
--
5.35
3.49
5.35
USD
08/Dec/2017
08/Dec/2017
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
37258.07
0.00436
37258.07
40000
United States
--
USD
1.66
5.12
1
01/Dec/2025
0.75
1.66
--
5.12
1.66
5.12
USD
01/Dec/2020
01/Dec/2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
37148.02
0.00435
37148.02
38000
United States
--
USD
0.95
5.41
1
10/Mar/2025
3
0.95
--
5.41
0.95
5.41
USD
10/Mar/2015
10/Mar/2015
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
36547.23
0.00428
36547.23
37000
United States
--
USD
1.13
5.33
1
26/May/2025
3.38
1.14
--
5.33
1.14
5.33
USD
26/May/2015
26/May/2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
36230.09
0.00424
36230.09
35000
United States
--
USD
3.24
4.96
1
10/Nov/2027
5.45
3.22
--
4.96
3.22
4.96
USD
10/Nov/2022
10/Nov/2022
VOYA FINANCIAL INC
Insurance
Fixed Income
35904.45
0.0042
35904.45
37000
United States
--
USD
2.11
5.5
1
15/Jun/2026
3.65
2.1
--
5.5
2.1
5.5
USD
13/Jun/2016
13/Jun/2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35224.02
0.00412
35224.02
40000
United States
--
USD
3.5
4.84
1
13/Nov/2027
1.13
3.49
--
4.84
3.49
4.84
USD
13/Nov/2020
13/Nov/2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
35241.73
0.00412
35241.73
36000
United States
--
USD
1.23
5.64
1
01/Jul/2025
3.38
1.23
--
5.64
1.23
5.64
USD
24/Jun/2020
24/Jun/2020
ORACLE CORPORATION
Technology
Fixed Income
35053.66
0.0041
35053.66
37000
United States
--
USD
2.2
5.28
1
15/Jul/2026
2.65
2.21
--
5.28
2.21
5.28
USD
07/Jul/2016
07/Jul/2016
US BANCORP MTN
Banking
Fixed Income
33919.26
0.00397
33919.26
35000
United States
--
USD
1.98
5.26
1
27/Apr/2026
3.1
1.99
--
5.26
1.99
5.26
USD
26/Apr/2016
26/Apr/2016
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
33769.08
0.00395
33769.08
35000
United States
--
USD
2.88
5.31
1
11/May/2027
3.65
2.89
--
5.31
2.89
5.31
USD
11/May/2020
11/May/2020
FISERV INC
Technology
Fixed Income
33672.28
0.00394
33672.28
35000
United States
--
USD
2.14
5.28
1
01/Jul/2026
3.2
2.16
--
5.28
2.16
5.28
USD
24/Jun/2019
24/Jun/2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33354.49
0.0039
33354.49
35000
United States
--
USD
2.8
5.37
1
15/Mar/2027
3.65
2.79
--
5.37
2.79
5.37
USD
01/Apr/2022
01/Apr/2022
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
33040.25
0.00387
33040.25
35000
United States
--
USD
2.27
5.11
1
11/Aug/2026
2.5
2.28
--
5.11
2.28
5.11
USD
11/Aug/2016
11/Aug/2016
TRIMBLE INC
Technology
Fixed Income
33094.7
0.00387
33094.7
33000
United States
--
USD
3.67
5.15
1
15/Jun/2028
4.9
3.74
--
5.15
3.74
5.15
USD
15/Jun/2018
15/Jun/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
32787.48
0.00384
32787.48
30000
United States
--
USD
2.28
5.07
1
15/Oct/2026
7.63
2.27
--
5.07
2.27
5.07
USD
29/Oct/1996
29/Oct/1996
ORACLE CORPORATION
Technology
Fixed Income
32829.21
0.00384
32829.21
35000
United States
--
USD
1.94
5.33
1
25/Mar/2026
1.65
1.93
--
5.33
1.93
5.33
USD
24/Mar/2021
24/Mar/2021
GATX CORPORATION
Finance Companies
Fixed Income
32669.5
0.00382
32669.5
33000
United States
--
USD
0.99
5.75
1
30/Mar/2025
3.25
0.99
--
5.75
0.99
5.75
USD
06/Feb/2015
06/Feb/2015
UNION PACIFIC CORPORATION
Transportation
Fixed Income
32513.21
0.00381
32513.21
35000
United States
--
USD
2.74
4.91
1
05/Feb/2027
2.15
2.74
--
4.91
2.74
4.91
USD
31/Jan/2020
31/Jan/2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
32123.53
0.00376
32123.53
37000
United States
--
USD
4.24
5.01
1
15/Sept/2028
1.7
4.23
--
5.01
4.23
5.01
USD
20/Sept/2021
20/Sept/2021
FISERV INC
Technology
Fixed Income
31698.49
0.00371
31698.49
32000
United States
--
USD
1.14
5.62
1
01/Jun/2025
3.85
1.15
--
5.62
1.15
5.62
USD
22/May/2015
22/May/2015
PUBLIC SERVICE ELECTRIC MTN
Electric
Fixed Income
31518.17
0.00369
31518.17
32000
United States
--
USD
1.11
5.24
1
15/May/2025
3
1.12
--
5.24
1.12
5.24
USD
12/May/2015
12/May/2015
AMGEN INC
Consumer Non-Cyclical
Fixed Income
30475.62
0.00357
30475.62
35000
United States
--
USD
4.16
4.98
1
15/Aug/2028
1.65
4.16
--
4.98
4.16
4.98
USD
09/Aug/2021
09/Aug/2021
VMWARE LLC
Technology
Fixed Income
29864.1
0.00349
29864.1
30000
United States
--
USD
2.82
5.34
1
15/May/2027
4.65
2.86
--
5.34
2.86
5.34
USD
07/Apr/2020
07/Apr/2020
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
29694.81
0.00348
29694.81
30000
Netherlands
--
USD
1.13
5.21
1
21/May/2025
3.38
1.13
--
5.21
1.13
5.21
USD
21/May/2015
21/May/2015
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
29366.52
0.00344
29366.52
30000
United States
--
USD
3.94
5.23
1
15/Sept/2028
4.7
4
--
5.23
4
5.23
USD
14/Sept/2018
14/Sept/2018
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
29252.29
0.00342
29252.29
30000
United States
--
USD
2.76
5.11
1
01/Apr/2027
3.63
2.79
--
5.11
2.79
5.11
USD
31/Mar/2020
31/Mar/2020
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
28939.95
0.00339
28939.95
30000
United States
--
USD
2.21
5.58
1
28/Jul/2026
3.75
2.21
--
5.58
2.21
5.58
USD
28/Jul/2016
28/Jul/2016
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
28885.63
0.00338
28885.63
30000
United States
--
USD
2.45
5.43
1
15/Nov/2026
3.45
2.47
--
5.43
2.47
5.43
USD
15/May/2017
25/Aug/2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28912.22
0.00338
28912.22
30000
United States
--
USD
1.83
4.92
1
24/Feb/2026
2.85
1.85
--
4.92
1.85
4.92
USD
24/Feb/2016
24/Feb/2016
MPLX LP
Energy
Fixed Income
28756.03
0.00337
28756.03
30000
United States
--
USD
3.58
5.16
1
15/Mar/2028
4
3.64
--
5.16
3.64
5.16
USD
08/Feb/2018
08/Feb/2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
28832.24
0.00337
28832.24
30000
United States
--
USD
2.1
5.82
1
17/Jun/2027
3.2
2.11
--
5.42
2.12
5.42
USD
17/Jun/2019
17/Jun/2019
TEXTRON INC
Capital Goods
Fixed Income
28643.94
0.00335
28643.94
30000
United States
--
USD
2.75
5.3
1
15/Mar/2027
3.65
2.79
--
5.3
2.79
5.3
USD
06/Mar/2017
06/Mar/2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
28520.78
0.00334
28520.78
30000
United States
--
USD
3.51
4.94
1
29/Jan/2028
3.4
3.55
--
4.94
3.55
4.94
USD
29/Jan/2018
29/Jan/2018
SEMPRA
Natural Gas
Fixed Income
28459.63
0.00333
28459.63
30000
United States
--
USD
2.98
5.26
1
15/Jun/2027
3.25
3
--
5.26
3
5.26
USD
09/Jun/2017
09/Jun/2017
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
28474.96
0.00333
28474.96
30000
United States
--
USD
2.97
5.71
1
22/Jun/2027
3.7
2.99
--
5.71
2.99
5.71
USD
22/Dec/2017
25/Apr/2018
AMGEN INC
Consumer Non-Cyclical
Fixed Income
28374.76
0.00332
28374.76
30000
United States
--
USD
2.29
5.08
1
19/Aug/2026
2.6
2.3
--
5.08
2.3
5.08
USD
19/Aug/2016
19/Aug/2016
PNC BANK NA
Banking
Fixed Income
28043.22
0.00328
28043.22
30000
United States
--
USD
3.54
5.28
1
22/Jan/2028
3.25
3.53
--
5.28
3.53
5.28
USD
22/Jan/2018
22/Jan/2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27741.25
0.00325
27741.25
30000
United States
--
USD
2.72
5.01
1
26/Jan/2027
2.05
2.72
--
5.01
2.72
5.01
USD
26/Jan/2022
26/Jan/2022
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
27564.63
0.00323
27564.63
28000
United States
--
USD
0.95
5.27
1
15/Mar/2025
3.65
0.97
--
5.27
0.97
5.27
USD
13/Mar/2015
13/Mar/2015
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
27596.6
0.00323
27596.6
30000
United States
--
USD
2.7
4.89
1
11/Jan/2027
1.7
2.69
--
4.89
2.69
4.89
USD
10/Jan/2022
10/Jan/2022
DXC TECHNOLOGY CO
Technology
Fixed Income
27310.21
0.0032
27310.21
30000
United States
--
USD
2.4
5.7
1
15/Sept/2026
1.8
2.39
--
5.7
2.39
5.7
USD
09/Sept/2021
09/Sept/2021
CHEVRON USA INC
Energy
Fixed Income
26561.14
0.00311
26561.14
30000
United States
--
USD
3.28
4.73
1
12/Aug/2027
1.02
3.27
--
4.73
3.27
4.73
USD
12/Aug/2020
12/Aug/2020
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
25158.85
0.00294
25158.85
27000
United States
--
USD
2.11
5.36
1
01/Jun/2026
1.8
2.11
--
5.36
2.11
5.36
USD
26/May/2021
26/May/2021
HARMAN INTERNATIONAL INDUSTRIES IN
Consumer Cyclical
Fixed Income
24959.23
0.00292
24959.23
25000
United States
--
USD
1.06
5.53
1
15/May/2025
4.15
1.11
--
5.53
1.11
5.53
USD
11/May/2015
11/May/2015
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
24847.6
0.00291
24847.6
25000
United Kingdom
--
USD
0.95
6.28
1
18/Mar/2026
3.51
0.95
--
5.93
0.95
5.93
USD
18/Mar/2022
18/Mar/2022
BANK OF MONTREAL MTN
Banking
Fixed Income
24746.7
0.0029
24746.7
25000
Canada
--
USD
1.18
5.42
1
07/Jun/2025
3.7
1.17
--
5.42
1.17
5.42
USD
07/Jun/2022
07/Jun/2022
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
24653.96
0.00289
24653.96
25000
United States
--
USD
2.05
5.75
1
01/Jul/2026
4.65
2.12
--
5.75
2.12
5.75
USD
12/Jul/2016
12/Jul/2016
CITIGROUP INC
Banking
Fixed Income
24678.14
0.00289
24678.14
25000
United States
--
USD
2.47
5.38
1
20/Nov/2026
4.3
2.46
--
5.38
2.46
5.38
USD
20/Nov/2014
20/Nov/2014
NATWEST GROUP PLC
Banking
Fixed Income
24735.06
0.00289
24735.06
25000
United Kingdom
--
USD
3.61
5.91
1
18/May/2029
4.89
3.65
--
5.61
3.66
5.61
USD
18/May/2018
18/May/2018
JPMORGAN CHASE & CO
Banking
Fixed Income
24517.37
0.00287
24517.37
25000
United States
--
USD
1.87
5.09
1
01/Apr/2026
3.3
1.91
--
5.09
1.91
5.09
USD
23/Mar/2016
23/Mar/2016
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
24436.42
0.00286
24436.42
25000
United States
--
USD
0.95
5.8
1
09/Mar/2025
3.35
0.95
--
5.8
0.95
5.8
USD
09/Mar/2015
09/Mar/2015
KINROSS GOLD CORP
Basic Industry
Fixed Income
24479.33
0.00286
24479.33
25000
Canada
--
USD
2.96
5.44
1
15/Jul/2027
4.5
3.02
--
5.44
3.02
5.44
USD
15/Jul/2018
10/Jul/2018
MICRON TECHNOLOGY INC
Technology
Fixed Income
24302.51
0.00284
24302.51
25000
United States
--
USD
2.67
5.36
1
15/Feb/2027
4.18
2.69
--
5.36
2.69
5.36
USD
12/Jul/2019
12/Jul/2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
24205.49
0.00283
24205.49
25000
United States
--
USD
3.53
4.87
1
20/Feb/2028
3.9
3.58
--
4.87
3.58
4.87
USD
20/Feb/2020
15/Jul/2020
US BANCORP MTN
Banking
Fixed Income
24033.32
0.00281
24033.32
25000
United States
--
USD
1.12
5.38
1
12/May/2025
1.45
1.12
--
5.38
1.12
5.38
USD
12/May/2020
12/May/2020
APPLE INC
Technology
Fixed Income
23885.34
0.0028
23885.34
25000
United States
--
USD
2.99
4.73
1
20/Jun/2027
3
3.04
--
4.73
3.04
4.73
USD
20/Jun/2017
20/Jun/2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
23910.05
0.0028
23910.05
25000
United States
--
USD
3.42
5.35
1
05/Jan/2028
3.85
3.45
--
5.35
3.45
5.35
USD
05/Jan/2018
05/Jan/2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
23873.46
0.00279
23873.46
25000
United States
--
USD
2.75
5.14
1
15/Mar/2027
3.5
2.8
--
5.14
2.8
5.14
USD
15/Sept/2020
08/Dec/2020
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23774.06
0.00278
23774.06
25000
United States
--
USD
2.94
5.14
1
01/Jun/2027
3.15
2.97
--
5.14
2.97
5.14
USD
31/May/2017
31/May/2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
23434.31
0.00274
23434.31
25000
Canada
--
USD
1.45
5.18
1
11/Sept/2025
0.75
1.45
--
5.18
1.45
5.18
USD
11/Sept/2020
11/Sept/2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
23257.15
0.00272
23257.15
25000
United States
--
USD
2.83
4.91
1
08/Mar/2027
2.35
2.82
--
4.91
2.82
4.91
USD
07/Mar/2022
07/Mar/2022
KEYCORP MTN
Banking
Fixed Income
22566.93
0.00264
22566.93
25000
United States
--
USD
2.87
6.15
1
06/Apr/2027
2.25
2.85
--
6.15
2.85
6.15
USD
06/Feb/2020
06/Feb/2020
CONOPCO INC
Consumer Non-Cyclical
Fixed Income
21602.36
0.00253
21602.36
20000
United States
--
USD
2.46
4.81
1
15/Dec/2026
7.25
2.45
--
4.81
2.45
4.81
USD
18/Dec/1996
18/Dec/1996
BANK OF AMERICA CORP
Banking
Fixed Income
20387.79
0.00239
20387.79
20000
United States
--
USD
2.3
5.38
1
15/Sept/2026
6.22
2.29
--
5.38
2.29
5.38
USD
12/Sept/2006
12/Sept/2006
ING GROEP NV
Banking
Fixed Income
19910.66
0.00233
19910.66
20000
Netherlands
--
USD
3.98
5.18
1
02/Oct/2028
4.55
3.96
--
5.18
3.96
5.18
USD
02/Oct/2018
02/Oct/2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
19728.52
0.00231
19728.52
20000
United States
--
USD
1.86
5.26
1
03/Mar/2026
4.45
1.85
--
5.26
1.85
5.26
USD
03/Mar/2016
03/Mar/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
19533.59
0.00229
19533.59
20000
United States
--
USD
3.02
5.31
1
13/Jun/2028
3.99
2.96
--
5.12
2.97
5.12
USD
13/Jun/2022
13/Jun/2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
19188.13
0.00225
19188.13
20000
United States
--
USD
2.82
4.87
1
15/Apr/2027
3
2.86
--
4.87
2.86
4.87
USD
05/Apr/2017
05/Apr/2017
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
19194.6
0.00225
19194.6
20000
United States
--
USD
3.54
5.63
1
20/Mar/2028
3.95
3.57
--
5.63
3.57
5.63
USD
21/Sept/2017
21/Sept/2017
PPG INDUSTRIES INC
Basic Industry
Fixed Income
19176.81
0.00224
19176.81
20000
United States
--
USD
3.6
4.9
1
15/Mar/2028
3.75
3.66
--
4.9
3.66
4.9
USD
27/Feb/2018
27/Feb/2018
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
18855.98
0.00221
18855.98
20000
Japan
--
USD
2.37
5.32
1
13/Sept/2026
2.84
2.36
--
5.32
2.36
5.32
USD
13/Sept/2016
13/Sept/2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18866.89
0.00221
18866.89
20000
United States
--
USD
2.29
5.05
1
17/Aug/2026
2.45
2.3
--
5.05
2.3
5.05
USD
16/Aug/2016
16/Aug/2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
18921.03
0.00221
18921.03
20000
United States
--
USD
3.19
4.67
1
11/Aug/2027
2.85
3.18
--
4.67
3.18
4.67
USD
11/Aug/2017
11/Aug/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
18521.33
0.00217
18521.33
20000
United States
--
USD
2.09
4.98
1
15/May/2026
1.15
2.08
--
4.98
2.08
4.98
USD
19/May/2021
19/May/2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
17616.67
0.00206
17616.67
18000
United States
--
USD
3.22
4.82
1
15/Sept/2027
4.15
3.21
--
4.82
3.21
4.82
USD
08/Sept/2022
08/Sept/2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
17618.68
0.00206
17618.68
20000
United States
--
USD
3.36
4.84
1
14/Sept/2027
1.1
3.35
--
4.84
3.35
4.84
USD
14/Sept/2020
14/Sept/2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
17517.64
0.00205
17517.64
20000
United States
--
USD
3.25
5.22
1
03/Aug/2027
1.13
3.24
--
5.22
3.24
5.22
USD
03/Aug/2020
03/Aug/2020
ALLY FINANCIAL INC
Banking
Fixed Income
17171.05
0.00201
17171.05
20000
United States
--
USD
4.27
5.94
1
02/Nov/2028
2.2
4.24
--
5.94
4.24
5.94
USD
02/Nov/2021
02/Nov/2021
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
16913.25
0.00198
16913.25
17000
United States
--
USD
1.07
5.44
1
01/May/2025
3.7
1.07
--
5.44
1.07
5.44
USD
04/Nov/2014
04/Nov/2014
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
16315.69
0.00191
16315.69
17000
Canada
--
USD
1.85
4.99
1
01/Mar/2026
2.75
1.87
--
4.99
1.87
4.99
USD
23/Feb/2016
23/Feb/2016
ALLY FINANCIAL INC
Banking
Fixed Income
15308.45
0.00179
15308.45
15000
United States
--
USD
1.01
5.89
1
01/May/2025
5.8
1.05
--
5.89
1.05
5.89
USD
08/Apr/2020
08/Apr/2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
15316.16
0.00179
15316.16
15000
United States
--
USD
3.9
5.54
1
15/Sept/2029
5.82
3.92
--
5.29
3.93
5.29
USD
15/Sept/2023
15/Sept/2023
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
15212.5
0.00178
15212.5
15000
United States
--
USD
2.87
5.46
1
15/Jul/2027
5.63
2.98
--
5.45
2.77
5.45
USD
24/Jun/2020
24/Jun/2020
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
14655.44
0.00172
14655.44
15000
United States
--
USD
1.35
5.04
1
21/Aug/2025
3.2
1.37
--
5.04
1.37
5.04
USD
21/Aug/2015
21/Aug/2015
HOME DEPOT INC
Consumer Cyclical
Fixed Income
14652.59
0.00171
14652.59
15000
United States
--
USD
4.14
4.71
1
06/Dec/2028
3.9
4.21
--
4.71
4.21
4.71
USD
06/Dec/2018
06/Dec/2018
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
14442.64
0.00169
14442.64
15000
United States
--
USD
3.49
5.24
1
15/Mar/2028
4.2
3.62
--
5.24
3.62
5.24
USD
06/Mar/2017
17/Jul/2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
14461.5
0.00169
14461.5
15000
United States
--
USD
3.15
4.86
1
12/Aug/2027
3.6
3.15
--
4.86
3.15
4.86
USD
12/Aug/2022
12/Aug/2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
14312.8
0.00168
14312.8
15000
United States
--
USD
2.87
5.12
1
04/May/2027
3.13
2.9
--
5.12
2.9
5.12
USD
04/May/2017
04/May/2017
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
14187.54
0.00166
14187.54
15000
United States
--
USD
3.11
5.04
1
01/Aug/2027
3.15
3.13
--
5.04
3.13
5.04
USD
25/Jul/2017
25/Jul/2017
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
14061.87
0.00165
14061.87
15000
United States
--
USD
3.59
5.98
1
15/Mar/2028
4.2
3.6
--
5.98
3.6
5.98
USD
18/Sept/2017
27/Nov/2017
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
13904.9
0.00163
13904.9
15000
United States
--
USD
2.75
5.02
1
09/Feb/2027
2.2
2.75
--
5.02
2.75
5.02
USD
09/Feb/2022
09/Feb/2022
EQUINIX INC
Technology
Fixed Income
13539.23
0.00158
13539.23
15000
United States
--
USD
3.16
5.11
1
15/Jul/2027
1.8
3.15
--
5.11
3.15
5.11
USD
22/Jun/2020
22/Jun/2020
MPLX LP
Energy
Fixed Income
13061.99
0.00153
13061.99
13000
United States
--
USD
1.07
5.67
1
01/Jun/2025
4.88
1.14
--
5.67
1.14
5.67
USD
01/Jun/2016
27/Sept/2016
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
12767.13
0.00149
12767.13
13000
United States
--
USD
1.33
5.36
1
15/Aug/2025
3.8
1.35
--
5.36
1.35
5.36
USD
10/Aug/2018
10/Aug/2018
UNION PACIFIC CORPORATION
Transportation
Fixed Income
11715.81
0.00137
11715.81
12000
United States
--
USD
1.34
5.2
1
15/Aug/2025
3.25
1.36
--
5.2
1.36
5.2
USD
19/Jun/2015
19/Jun/2015
PHILLIPS 66
Energy
Fixed Income
10994.7
0.00129
10994.7
11000
United States
--
USD
1.01
5.48
1
09/Apr/2025
3.85
1.02
--
5.48
1.02
5.48
USD
09/Apr/2020
09/Apr/2020
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
10830.47
0.00127
10830.47
10000
United States
--
USD
3.05
5.34
1
01/Oct/2027
6.95
3.04
--
5.34
3.04
5.34
USD
08/Oct/1997
08/Oct/1997
ALLY FINANCIAL INC
Banking
Fixed Income
10492.22
0.00123
10492.22
10000
United States
--
USD
3.53
6.54
1
13/Jun/2029
6.99
3.58
--
6.14
3.58
6.14
USD
13/Jun/2023
13/Jun/2023
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
10278.51
0.0012
10278.51
10000
United States
--
USD
0.26
6.1
1
01/Apr/2026
6.1
1.84
--
6.03
0.08
6.03
USD
21/Mar/2023
21/Mar/2023
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
10126.64
0.00119
10126.64
10000
United States
--
USD
4
4.8
1
15/Nov/2028
4.72
4.08
--
4.8
4.08
4.8
USD
28/Nov/2018
28/Nov/2018
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
9960.39
0.00117
9960.39
10000
United States
--
USD
1.05
6.17
1
25/Apr/2026
3.91
1.05
--
5.71
1.05
5.71
USD
25/Apr/2022
25/Apr/2022
VODAFONE GROUP PLC
Communications
Fixed Income
9933.46
0.00116
9933.46
10000
United Kingdom
--
USD
3.76
4.89
1
30/May/2028
4.38
3.75
--
4.89
3.75
4.89
USD
30/May/2018
30/May/2018
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
9835.63
0.00115
9835.63
10000
United States
--
USD
1.29
5.24
1
01/Aug/2025
3.65
1.32
--
5.24
1.32
5.24
USD
02/Aug/2018
02/Aug/2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
9855.46
0.00115
9855.46
10000
United States
--
USD
1.91
5.35
1
15/Apr/2026
3.8
1.94
--
5.35
1.94
5.35
USD
21/Mar/2019
21/Mar/2019
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
9865.93
0.00115
9865.93
10000
United States
--
USD
3.58
5.04
1
17/Apr/2028
4.2
3.64
--
5.04
3.64
5.04
USD
17/Apr/2018
17/Apr/2018
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
9663.01
0.00113
9663.01
10000
United States
--
USD
2.92
5.19
1
06/Jun/2027
3.7
2.96
--
5.19
2.96
5.19
USD
06/Jun/2017
06/Jun/2017
AT&T INC
Communications
Fixed Income
9664.1
0.00113
9664.1
10000
United States
--
USD
2.66
5.17
1
15/Feb/2027
3.8
2.71
--
5.17
2.71
5.17
USD
15/Feb/2019
05/Jun/2019
GATX CORPORATION
Finance Companies
Fixed Income
9532.64
0.00112
9532.64
10000
United States
--
USD
2.33
5.27
1
15/Sept/2026
3.25
2.36
--
5.27
2.36
5.27
USD
13/Sept/2016
13/Sept/2016
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9549.42
0.00112
9549.42
10000
United States
--
USD
2.96
5.22
1
15/Jun/2027
3.41
2.99
--
5.22
2.99
5.22
USD
12/Jun/2017
12/Jun/2017
TAPESTRY INC
Consumer Cyclical
Fixed Income
9570.62
0.00112
9570.62
10000
United States
--
USD
3
5.79
1
15/Jul/2027
4.13
3.03
--
5.79
3.03
5.79
USD
20/Jun/2017
20/Jun/2017
STATE STREET CORP
Banking
Fixed Income
9593
0.00112
9593
10000
United States
--
USD
2.06
5.06
1
19/May/2026
2.65
2.06
--
5.06
2.06
5.06
USD
19/May/2016
19/May/2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
9605.37
0.00112
9605.37
10000
United States
--
USD
2.82
4.69
1
25/Mar/2027
2.8
2.81
--
4.69
2.81
4.69
USD
25/Mar/2020
25/Mar/2020
ITC HOLDINGS CORP
Electric
Fixed Income
9487.53
0.00111
9487.53
10000
United States
--
USD
3.32
5.24
1
15/Nov/2027
3.35
3.35
--
5.24
3.35
5.24
USD
15/May/2018
18/Jun/2018
COMCAST CORPORATION
Communications
Fixed Income
9364
0.0011
9364
10000
United States
--
USD
2.66
4.93
1
15/Jan/2027
2.35
2.68
--
4.93
2.68
4.93
USD
19/Jul/2016
19/Jul/2016
HUBBELL INCORPORATED
Capital Goods
Fixed Income
9409.45
0.0011
9409.45
10000
United States
--
USD
3.15
5.14
1
15/Aug/2027
3.15
3.17
--
5.14
3.17
5.14
USD
03/Aug/2017
03/Aug/2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9347.08
0.00109
9347.08
10000
United States
--
USD
3.26
4.88
1
08/Sept/2027
2.8
3.25
--
4.88
3.25
4.88
USD
08/Sept/2017
08/Sept/2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9235.33
0.00108
9235.33
10000
United States
--
USD
2.78
5.09
1
21/Feb/2027
2.2
2.78
--
5.09
2.78
5.09
USD
21/Feb/2020
21/Feb/2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
9045.18
0.00106
9045.18
10000
United States
--
USD
3.75
4.91
1
24/Mar/2028
2
3.75
--
4.91
3.75
4.91
USD
24/Mar/2021
24/Mar/2021
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
5489.37
0.00064
5489.37
5000
United States
--
USD
2.53
5.7
1
15/Jul/2027
8.5
2.87
--
5.28
2.49
5.28
USD
13/Jul/2020
13/Jul/2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
5231.88
0.00061
5231.88
5000
United States
--
USD
3.97
5.37
1
15/Nov/2028
5.8
3.94
--
5.36
3.88
5.36
USD
15/Sept/2023
15/Sept/2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
5143.34
0.00060
5143.34
5000
United States
--
USD
3.6
5.74
1
19/May/2029
5.64
3.62
--
5.36
3.62
5.36
USD
19/May/2023
19/May/2023
ONEOK INC
Energy
Fixed Income
4917.27
0.00058
4917.27
5000
United States
--
USD
3.79
5.18
1
15/Jul/2028
4.55
3.85
--
5.18
3.85
5.18
USD
02/Jul/2018
02/Jul/2018
MARVELL TECHNOLOGY INC
Technology
Fixed Income
4964.24
0.00058
4964.24
5000
United States
--
USD
3.69
5.36
1
22/Jun/2028
4.88
3.76
--
5.36
3.76
5.36
USD
22/Jun/2021
16/Dec/2021
ORIX CORPORATION
Financial Other
Fixed Income
4976.62
0.00058
4976.62
5000
Japan
--
USD
3.18
5.16
1
13/Sept/2027
5
3.17
--
5.16
3.17
5.16
USD
13/Sept/2022
13/Sept/2022
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
4984.14
0.00058
4984.14
5000
United States
--
USD
3.14
5.26
1
29/Nov/2027
4.75
3.3
--
5.26
3.3
5.26
USD
29/May/2018
11/Jun/2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
4846.17
0.00057
4846.17
5000
United States
--
USD
2.57
5.39
1
15/Jan/2027
3.95
2.62
--
5.39
2.62
5.39
USD
10/Jun/2016
10/Jun/2016
MORGAN STANLEY MTN
Banking
Fixed Income
4855.69
0.00057
4855.69
5000
United States
--
USD
4.23
5.52
1
23/Jan/2030
4.43
5.04
--
5.26
4.27
5.26
USD
23/Jan/2019
23/Jan/2019
DISCOVER BANK/GREENWOOD DE
Banking
Fixed Income
4862
0.00057
4862
5000
United States
--
USD
1.89
5.75
1
13/Mar/2026
4.25
1.88
--
5.75
1.88
5.75
USD
13/Mar/2014
13/Mar/2014
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4671.46
0.00055
4671.46
5000
Japan
--
USD
3.26
5.27
1
11/Sept/2027
3.17
3.24
--
5.27
3.24
5.27
USD
11/Sept/2017
11/Sept/2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4683.64
0.00055
4683.64
5000
United States
--
USD
1.77
5.03
1
15/Jan/2026
1.25
1.77
--
5.03
1.77
5.03
USD
18/May/2020
18/May/2020
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
4718.65
0.00055
4718.65
5000
United States
--
USD
2.29
4.99
1
15/Aug/2026
2.4
2.3
--
4.99
2.3
4.99
USD
18/Aug/2016
18/Aug/2016
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
4614.61
0.00054
4614.61
5000
United States
--
USD
2.08
5.16
1
13/May/2026
1.15
2.08
--
5.16
2.08
5.16
USD
13/May/2021
13/May/2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4561
0.00053
4561
5000
United States
--
USD
3.07
4.81
1
10/Jun/2027
1.7
3.07
--
4.81
3.07
4.81
USD
10/Dec/2021
10/Dec/2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4441.69
0.00052
4441.69
5000
United States
--
USD
3.78
4.62
1
05/Mar/2028
1.5
3.77
--
4.62
3.77
4.62
USD
05/Mar/2021
05/Mar/2021
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4249.48
0.00050
4249.48
5000
United States
--
USD
4.47
5.96
1
15/Jan/2029
2.25
4.43
--
5.96
4.43
5.96
USD
12/Oct/2021
12/Oct/2021
USD CASH
Cash and/or Derivatives
Cash
-646331.5
-0.07564
-646331.5
-646332
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
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
--
36750000
14/Jun/2023
23.82488
--
36750000
13/Jun/2023
23.832174
--
37200000
12/Jun/2023
23.886512
--
37200000
09/Jun/2023
23.853133
--
37200000
08/Jun/2023
23.904722
--
37200000
07/Jun/2023
23.862254
--
37200000
06/Jun/2023
23.908077
--
37200000
05/Jun/2023
23.918775
--
37200000
02/Jun/2023
23.911909
--
37200000
01/Jun/2023
23.980317
0.055614
37200000
31/May/2023
23.991384
--
37200000
30/May/2023
23.962535
--
37200000
26/May/2023
23.860784
--
37200000
25/May/2023
23.862066
--
37200000
24/May/2023
23.933858
--
37600000
23/May/2023
23.97238
--
37600000
22/May/2023
23.96087
--
37600000
19/May/2023
23.953498
--
37600000
18/May/2023
23.968678
--
37600000
17/May/2023
24.028326
--
37600000
16/May/2023
24.061942
--
37600000
15/May/2023
24.104252
--
37600000
12/May/2023
24.1077
--
37600000
11/May/2023
24.159573
--
37600000
10/May/2023
24.141104
--
37600000
09/May/2023
24.055222
--
37600000
08/May/2023
24.061889
--
37600000
05/May/2023
24.11628
--
37600000
04/May/2023
24.173867
--
37600000
03/May/2023
24.181889
--
37600000
02/May/2023
24.111054
--
37600000
01/May/2023
24.015042
0.054795
38000000
28/Apr/2023
24.14332
--
38000000
27/Apr/2023
24.087967
--
38000000
26/Apr/2023
24.15846
--
38000000
25/Apr/2023
24.197247
--
38000000
24/Apr/2023
24.090951
--
38000000
21/Apr/2023
24.045789
--
38000000
20/Apr/2023
24.058423
--
38000000
19/Apr/2023
24.000707
--
38000000
18/Apr/2023
24.030399
--
38000000
17/Apr/2023
24.016801
--
38000000
14/Apr/2023
24.060294
--
38000000
13/Apr/2023
24.109721
--
38000000
12/Apr/2023
24.095881
--
38000000
11/Apr/2023
24.049443
--
38500000
10/Apr/2023
24.046038
--
38500000
06/Apr/2023
24.139664
--
38500000
05/Apr/2023
24.151914
--
38500000
04/Apr/2023
24.14312
--
38500000
03/Apr/2023
24.06527
0.051088
38500000
31/Mar/2023
24.036188
--
38500000
30/Mar/2023
23.961898
--
38500000
29/Mar/2023
23.935212
--
38500000
28/Mar/2023
23.934071
--
38500000
27/Mar/2023
23.97021
--
38500000
24/Mar/2023
24.074542
--
38500000
23/Mar/2023
24.083266
--
38500000
22/Mar/2023
24.00802
--
38500000
21/Mar/2023
23.850296
--
38100000
20/Mar/2023
23.858889
--
38100000
17/Mar/2023
23.896191
--
38100000
16/Mar/2023
23.756047
--
38100000
15/Mar/2023
23.815059
--
38100000
14/Mar/2023
23.804552
--
38100000
13/Mar/2023
23.896666
--
38100000
10/Mar/2023
23.791502
--
38100000
09/Mar/2023
23.690817
--
38100000
08/Mar/2023
23.61454
--
38100000
07/Mar/2023
23.64524
--
38100000
06/Mar/2023
23.710168
--
38100000
03/Mar/2023
23.712197
--
38000000
02/Mar/2023
23.664431
--
38000000
01/Mar/2023
23.66467
0.050362
38000000
28/Feb/2023
23.776487
--
38000000
27/Feb/2023
23.772114
--
37950000
24/Feb/2023
23.740487
--
37750000
23/Feb/2023
23.812071
--
37750000
22/Feb/2023
23.78689
--
37750000
21/Feb/2023
23.779272
--
37750000
17/Feb/2023
23.860315
--
37750000
16/Feb/2023
23.837729
--
37750000
15/Feb/2023
23.853942
--
38650000
14/Feb/2023
23.859447
--
38650000
13/Feb/2023
23.921761
--
38450000
10/Feb/2023
23.914297
--
38450000
09/Feb/2023
23.948096
--
38450000
08/Feb/2023
23.988555
--
38450000
07/Feb/2023
23.969623
--
38450000
06/Feb/2023
23.958636
--
38450000
03/Feb/2023
24.048207
--
38300000
02/Feb/2023
24.159409
--
38300000
01/Feb/2023
24.138419
0.048208
38300000
31/Jan/2023
24.112824
--
38300000
30/Jan/2023
24.051527
--
38300000
27/Jan/2023
24.072096
--
38650000
26/Jan/2023
24.078044
--
38650000
25/Jan/2023
24.0902
--
38650000
24/Jan/2023
24.077342
--
38650000
23/Jan/2023
24.045158
--
38650000
20/Jan/2023
24.063729
--
38650000
19/Jan/2023
24.097011
--
38650000
18/Jan/2023
24.118685
--
38650000
17/Jan/2023
24.026498
--
38650000
13/Jan/2023
24.000062
--
38650000
12/Jan/2023
24.037435
--
40250000
11/Jan/2023
23.960137
--
40250000
10/Jan/2023
23.915649
--
40250000
09/Jan/2023
23.933534
--
40250000
06/Jan/2023
23.889872
--
40250000
05/Jan/2023
23.759406
--
40150000
04/Jan/2023
23.800024
--
40150000
03/Jan/2023
23.765502
--
40150000
30/Dec/2022
23.731031
--
40150000
29/Dec/2022
23.767554
--
40150000
28/Dec/2022
23.741731
--
40150000
27/Dec/2022
23.744181
--
40050000
23/Dec/2022
23.791343
--
40050000
22/Dec/2022
23.813814
--
40550000
21/Dec/2022
23.824903
--
40550000
20/Dec/2022
23.789691
--
40550000
19/Dec/2022
23.825631
--
40550000
16/Dec/2022
23.875236
--
40550000
15/Dec/2022
23.869868
0.047002
40550000
14/Dec/2022
23.917651
--
40550000
13/Dec/2022
23.900352
--
40550000
12/Dec/2022
23.807375
--
40550000
09/Dec/2022
23.81511
--
40450000
08/Dec/2022
23.842338
--
40450000
07/Dec/2022
23.878927
--
40450000
06/Dec/2022
23.810336
--
40300000
05/Dec/2022
23.773834
--
40300000
02/Dec/2022
23.865998
--
40300000
01/Dec/2022
23.849635
0.043406
40300000
30/Nov/2022
23.809978
--
40000000
29/Nov/2022
23.707089
--
40000000
28/Nov/2022
23.731714
--
40000000
25/Nov/2022
23.737851
--
40000000
23/Nov/2022
23.710783
--
40000000
22/Nov/2022
23.667343
--
40000000
21/Nov/2022
23.633948
--
40000000
18/Nov/2022
23.631132
--
40000000
17/Nov/2022
23.650448
--
40000000
16/Nov/2022
23.700333
--
39650000
15/Nov/2022
23.670132
--
39300000
14/Nov/2022
23.594532
--
39300000
11/Nov/2022
23.601355
--
39300000
10/Nov/2022
23.599292
--
39300000
09/Nov/2022
23.366295
--
39300000
08/Nov/2022
23.328954
--
39300000
07/Nov/2022
23.275564
--
39300000
04/Nov/2022
23.281365
--
39200000
03/Nov/2022
23.245593
--
39200000
02/Nov/2022
23.291979
--
39200000
01/Nov/2022
23.305828
0.041168
39200000
31/Oct/2022
23.356493
--
39200000
28/Oct/2022
23.387745
--
39200000
27/Oct/2022
23.429701
--
39200000
26/Oct/2022
23.364475
--
39200000
25/Oct/2022
23.334265
--
40000000
24/Oct/2022
23.26914
--
40000000
21/Oct/2022
23.257345
--
39450000
20/Oct/2022
23.188658
--
39450000
19/Oct/2022
23.236864
--
39450000
18/Oct/2022
23.329497
--
39450000
17/Oct/2022
23.300328
--
39750000
14/Oct/2022
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03/Aug/2022
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29/Jul/2022
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31/May/2022
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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