27-Mar-2024
iShares $ Corp Bond UCITS ETF
Inception Date
16/May/2003
Fund Holdings as of
27/Mar/2024
Number of Securities
2,763.00
Shares Outstanding
43,360,773.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
330668800.42
3.8708
330668800.42
3305049
3305049
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
22645054.83
0.26508
22645054.83
23649000
23649000
94.99
Belgium
--
12.85
01/Feb/2046
4.9
USD
13/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
17939870.25
0.21
17939870.25
19818000
19818000
90.5
United States
--
13.17
25/Mar/2048
5.05
USD
09/Mar/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
16043357.5
0.1878
16043357.5
16806000
16806000
93.72
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
15449481.37
0.18085
15449481.37
15300000
15300000
99.09
United States
--
14.38
19/May/2053
5.3
USD
19/May/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14846787.15
0.1738
14846787.15
13197000
13197000
109.2
United States
--
8.83
01/Oct/2037
6.75
USD
03/Oct/2007
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
14436286.31
0.16899
14436286.31
17395000
17395000
82.82
United States
--
13.44
15/Mar/2052
5.14
USD
28/Apr/2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
13382440.61
0.15665
13382440.61
13690000
13690000
97.02
Belgium
--
8.82
01/Feb/2036
4.7
USD
13/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12857323.06
0.15051
12857323.06
14603000
14603000
86.56
United States
--
14.34
21/Nov/2049
4.25
USD
17/Nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12802300.86
0.14986
12802300.86
13728000
13728000
92.13
United States
--
4.98
21/Nov/2029
3.2
USD
17/Nov/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
12571053.97
0.14716
12571053.97
13098000
13098000
93.57
United States
--
12.68
04/Apr/2051
5.01
USD
30/Mar/2020
BA
BOEING CO
Capital Goods
Fixed Income
12420955.72
0.1454
12420955.72
12876000
12876000
94.11
United States
--
12.62
01/May/2050
5.8
USD
04/May/2020
T
AT&T INC
Communications
Fixed Income
12165008.71
0.1424
12165008.71
17434000
17434000
69.66
United States
--
16.21
15/Sept/2055
3.55
USD
03/Sept/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12069705.36
0.14129
12069705.36
11895000
11895000
100.49
United States
--
7.27
23/Jan/2035
5.47
USD
23/Jan/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
12062329.29
0.1412
12062329.29
13082000
13082000
92.18
United States
--
9.9
25/Mar/2038
4.78
USD
09/Mar/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
11862718.95
0.13886
11862718.95
11850000
11850000
98.42
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
11572945.7
0.13547
11572945.7
16645000
16645000
69.41
United States
--
16.77
15/Sept/2059
3.65
USD
03/Sept/2021
T
AT&T INC
Communications
Fixed Income
11502459.77
0.13465
11502459.77
16343000
16343000
70.26
United States
--
15.89
15/Sept/2053
3.5
USD
03/Sept/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11303025.06
0.13231
11303025.06
13180000
13180000
85.47
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11213000.88
0.13126
11213000.88
11070000
11070000
100.33
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
11117641.56
0.13014
11117641.56
9208000
9208000
118.26
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11101299.37
0.12995
11101299.37
10865000
10865000
101.21
United States
--
3.74
25/Jul/2029
5.57
USD
25/Jul/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11000765.85
0.12877
11000765.85
11265000
11265000
97.63
United States
--
3.55
25/Mar/2028
4.3
USD
09/Mar/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10867670.94
0.12722
10867670.94
10680000
10680000
99.52
United States
--
6.8
25/Apr/2034
5.29
USD
25/Apr/2023
T
AT&T INC
Communications
Fixed Income
10802672.77
0.12646
10802672.77
14707000
14707000
72.23
United States
--
16.09
01/Dec/2057
3.8
USD
03/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10747430.99
0.12581
10747430.99
10894000
10894000
97.81
United States
--
6.57
25/Jul/2033
4.91
USD
25/Jul/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10711411.69
0.12539
10711411.69
10515000
10515000
101.48
United States
--
14.19
02/Mar/2053
5.65
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
10661972.36
0.12481
10661972.36
11253000
11253000
93.83
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
C
CITIGROUP INC
Banking
Fixed Income
10595416.73
0.12403
10595416.73
10880000
10880000
95.23
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10583693.8
0.12389
10583693.8
10389000
10389000
100.15
United States
--
6.9
01/Jun/2034
5.35
USD
01/Jun/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10582803.97
0.12388
10582803.97
10682000
10682000
98.17
United States
--
6.52
22/Jul/2033
5.01
USD
22/Jul/2022
BA
BOEING CO
Capital Goods
Fixed Income
10470518.18
0.12257
10470518.18
10603000
10603000
96.66
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10441761.29
0.12223
10441761.29
14838000
14838000
70.29
United States
--
16.87
17/Mar/2052
2.92
USD
17/Mar/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
10261172.71
0.12012
10261172.71
16070000
16070000
62.66
United States
--
17.19
01/Nov/2056
2.94
USD
06/Jun/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10221941.86
0.11966
10221941.86
9730000
9730000
104.07
Belgium
--
13.38
23/Jan/2049
5.55
USD
23/Jan/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10131977.85
0.1186
10131977.85
11350000
11350000
89.13
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10091836.51
0.11813
10091836.51
9993000
9993000
100.14
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9917650.57
0.1161
9917650.57
12071000
12071000
82.08
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
AAPL
APPLE INC
Technology
Fixed Income
9911241.99
0.11602
9911241.99
10304000
10304000
95.75
United States
--
13.23
23/Feb/2046
4.65
USD
23/Feb/2016
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
9851117.79
0.11532
9851117.79
11476000
11476000
85.67
United States
--
11.13
15/Mar/2042
5.05
USD
28/Apr/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9812455.11
0.11486
9812455.11
10095000
10095000
96.36
United States
--
6.54
25/Jul/2033
4.9
USD
25/Jul/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9471143.99
0.11087
9471143.99
11485000
11485000
82.03
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9305483.59
0.10893
9305483.59
9190000
9190000
100.89
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
9233000.48
0.10808
9233000.48
8182000
8182000
112.63
United Kingdom
--
9.27
15/Sept/2037
6.45
USD
12/Sept/2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
9095501.87
0.10647
9095501.87
8300000
8300000
106.91
United States
--
6.92
23/Oct/2034
6.25
USD
23/Oct/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9081669.52
0.10631
9081669.52
11096000
11096000
81.77
United States
--
13.5
20/Mar/2051
4.08
USD
20/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9076791.07
0.10625
9076791.07
8945000
8945000
99.18
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9061390.06
0.10607
9061390.06
10016000
10016000
89.05
United States
--
10.97
21/Nov/2039
4.05
USD
17/Nov/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9036277.59
0.10578
9036277.59
9217000
9217000
96.33
United States
--
3.61
01/May/2029
4.22
USD
23/Apr/2018
T
AT&T INC
Communications
Fixed Income
9032206.49
0.10573
9032206.49
9337000
9337000
96.23
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9005038.1
0.10541
9005038.1
8915000
8915000
100.65
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8972989.79
0.10504
8972989.79
10400000
10400000
85.76
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8942548.14
0.10468
8942548.14
8990000
8990000
97.57
United States
--
16.06
19/May/2063
5.34
USD
19/May/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8903569.34
0.10422
8903569.34
9204000
9204000
95.46
United States
--
4.89
03/Dec/2029
4.02
USD
10/Sept/2019
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
8887028.17
0.10403
8887028.17
8080000
8080000
107.21
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8773387.07
0.1027
8773387.07
13260000
13260000
65.35
United States
--
16.65
01/Jun/2050
2.52
USD
01/Jun/2020
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
8733250.64
0.10223
8733250.64
9787000
9787000
89.13
United States
--
6.52
17/Mar/2033
3.79
USD
17/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8625281.1
0.10097
8625281.1
9602000
9602000
88.6
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8587665.39
0.10053
8587665.39
8900000
8900000
94.59
United States
--
6.34
27/Apr/2033
4.57
USD
27/Apr/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8508786.13
0.0996
8508786.13
7910000
7910000
107.25
United Kingdom
--
10.61
09/Mar/2044
6.33
USD
09/Mar/2023
META
META PLATFORMS INC
Communications
Fixed Income
8502848
0.09953
8502848
9030000
9030000
93.71
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8477826.88
0.09924
8477826.88
9923000
9923000
85.39
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8458941.99
0.09902
8458941.99
9624000
9624000
87.41
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
8440989.18
0.09881
8440989.18
11456000
11456000
71.92
United States
--
14.5
01/Apr/2050
3.6
USD
01/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
8437496.97
0.09877
8437496.97
12796000
12796000
64.77
United States
--
16.1
01/Nov/2051
2.89
USD
06/Jun/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
8399875.56
0.09833
8399875.56
7285000
7285000
112.97
United Kingdom
--
9.43
15/May/2038
6.38
USD
13/May/2008
BA
BOEING CO
Capital Goods
Fixed Income
8311852.5
0.0973
8311852.5
8660000
8660000
93.57
United States
--
14.06
01/May/2060
5.93
USD
04/May/2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
8299142.22
0.09715
8299142.22
7560000
7560000
106.96
United States
--
6.34
18/Oct/2033
6.34
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8291858.29
0.09706
8291858.29
9655000
9655000
85.37
United States
--
6.87
25/Jan/2033
2.96
USD
25/Jan/2022
C
CITIGROUP INC
Banking
Fixed Income
8287330.46
0.09701
8287330.46
8332000
8332000
97.26
United States
--
3.14
29/Sept/2027
4.45
USD
29/Sept/2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8180918.27
0.09577
8180918.27
8225000
8225000
97.65
United States
--
11.73
19/May/2043
5.11
USD
19/May/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8171490.15
0.09566
8171490.15
7459000
7459000
107.9
United States
--
8.97
16/Dec/2036
5.88
USD
19/Dec/2006
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8142605.53
0.09532
8142605.53
9321000
9321000
86.96
United States
--
14.13
22/Aug/2047
4.05
USD
06/Jun/2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8136977.96
0.09525
8136977.96
8860000
8860000
90.61
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
8126572.12
0.09513
8126572.12
8475000
8475000
94.58
United States
--
4.13
15/Dec/2029
4.63
USD
06/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8054407.48
0.09428
8054407.48
9306000
9306000
84.77
United States
--
14.16
26/Oct/2049
4.25
USD
15/Jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8048284.08
0.09421
8048284.08
8451000
8451000
92.46
United States
--
10.8
23/Oct/2045
6.48
USD
01/Dec/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
8034629.51
0.09405
8034629.51
8075000
8075000
98.67
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7983836.83
0.09346
7983836.83
8913000
8913000
88.4
United States
--
4.9
30/Oct/2030
2.88
USD
31/Oct/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
7980872.74
0.09342
7980872.74
8070000
8070000
97.3
United States
--
13.1
30/Nov/2046
4.9
USD
22/Nov/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7951566.75
0.09308
7951566.75
9150000
9150000
86.67
United States
--
6.56
02/Mar/2033
3.35
USD
02/Mar/2022
T
AT&T INC
Communications
Fixed Income
7912397.38
0.09262
7912397.38
8098000
8098000
97.39
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7897387.8
0.09245
7897387.8
7790000
7790000
99.1
United States
--
6.8
21/Apr/2034
5.25
USD
21/Apr/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7884382.71
0.09229
7884382.71
8196000
8196000
95.11
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7880004.34
0.09224
7880004.34
8845000
8845000
87.77
United States
--
14.21
15/Jun/2051
4.66
USD
10/Jan/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7761165.5
0.09085
7761165.5
8350000
8350000
91.99
United States
--
12.27
20/Jul/2045
5.13
USD
20/Jul/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7760002.92
0.09084
7760002.92
9915000
9915000
78.22
United States
--
12.08
22/Mar/2041
3.4
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7745541.14
0.09067
7745541.14
7580000
7580000
99.93
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7726596.81
0.09045
7726596.81
7731000
7731000
99.11
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
7713191.82
0.09029
7713191.82
7861000
7861000
96.43
United States
--
2.75
15/Apr/2027
3.75
USD
21/May/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
7708977.98
0.09024
7708977.98
6145000
6145000
122.72
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7680331.18
0.08991
7680331.18
9038000
9038000
83.85
United States
--
6.05
22/Apr/2032
2.62
USD
22/Apr/2021
ORAFP
ORANGE SA
Communications
Fixed Income
7675648.05
0.08985
7675648.05
6298000
6298000
121.22
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7646906.25
0.08951
7646906.25
8838000
8838000
86.22
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7628886.71
0.0893
7628886.71
6635000
6635000
113.17
Netherlands
--
9.72
15/Dec/2038
6.38
USD
11/Dec/2008
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7623446.8
0.08924
7623446.8
8808000
8808000
86.22
United States
--
5.22
11/Feb/2031
2.57
USD
11/Feb/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7614126.43
0.08913
7614126.43
7656000
7656000
97.59
United States
--
3.95
15/Oct/2028
4.15
USD
05/Oct/2018
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7587397.02
0.08882
7587397.02
6951000
6951000
106.63
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7574077.63
0.08866
7574077.63
10217000
10217000
74.08
United States
--
15.41
22/Mar/2051
3.55
USD
22/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
7562214.59
0.08852
7562214.59
7015000
7015000
105.54
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7556486.23
0.08846
7556486.23
9220000
9220000
81.55
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7528567.01
0.08813
7528567.01
7535000
7535000
98.33
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
C
CITIGROUP INC
Banking
Fixed Income
7520554.99
0.08804
7520554.99
8357000
8357000
88.81
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7494191.68
0.08773
7494191.68
7410000
7410000
100.16
United States
--
7.24
23/Jan/2035
5.5
USD
23/Jan/2024
MS
MORGAN STANLEY
Banking
Fixed Income
7488625.8
0.08766
7488625.8
7813000
7813000
95.19
United States
--
3.45
24/Jan/2029
3.77
USD
23/Jan/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7481302.38
0.08758
7481302.38
6507000
6507000
112.63
United States
--
9.41
15/May/2038
6.4
USD
22/May/2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7477378.87
0.08753
7477378.87
7510000
7510000
97.75
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7424197.42
0.08691
7424197.42
8203000
8203000
89.06
United States
--
11.73
01/Jun/2042
4.5
USD
01/Jun/2012
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7412297.98
0.08677
7412297.98
7207000
7207000
101.22
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
T
AT&T INC
Communications
Fixed Income
7410235.34
0.08674
7410235.34
7275000
7275000
101.23
United States
--
7.55
15/Feb/2034
5.4
USD
02/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7374335.15
0.08632
7374335.15
9015000
9015000
81.51
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7367408.12
0.08624
7367408.12
6895000
6895000
104.16
United States
--
3.82
23/Oct/2029
6.3
USD
23/Oct/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7314438.53
0.08562
7314438.53
7472000
7472000
97.82
United States
--
4.03
21/Sept/2028
4.33
USD
22/Oct/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7311974.84
0.08559
7311974.84
6505000
6505000
109.41
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7286058.36
0.08529
7286058.36
8100000
8100000
88
United States
--
13.29
25/Apr/2053
4.61
USD
25/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7281755.54
0.08524
7281755.54
7020000
7020000
103.53
United States
--
7.07
15/Sept/2034
5.87
USD
15/Sept/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7276821.21
0.08518
7276821.21
7605000
7605000
95.38
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7258155.01
0.08496
7258155.01
8567000
8567000
83.76
United Kingdom
--
6.38
24/May/2032
2.8
USD
24/May/2021
BA
BOEING CO
Capital Goods
Fixed Income
7234905.51
0.08469
7234905.51
7373000
7373000
95.81
United States
--
10.07
01/May/2040
5.71
USD
04/May/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
7217369.52
0.08449
7217369.52
8824000
8824000
80.64
United States
--
9.24
15/Nov/2035
3.14
USD
30/Sept/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7197181.58
0.08425
7197181.58
7443000
7443000
96.66
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7191710.96
0.08419
7191710.96
7328000
7328000
96.89
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7171960.61
0.08395
7171960.61
9875000
9875000
71.46
United States
--
16
12/May/2051
3.1
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7144264.86
0.08363
7144264.86
8581000
8581000
81.8
United States
--
12.99
15/Nov/2048
3.96
USD
10/Nov/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7137496.7
0.08355
7137496.7
7095000
7095000
99.67
United States
--
4.13
23/Jan/2030
5.2
USD
23/Jan/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
7123528.63
0.08339
7123528.63
8675000
8675000
81.69
United States
--
6.35
21/Jul/2032
2.3
USD
21/Jul/2021
V
VISA INC
Technology
Fixed Income
7119034.84
0.08334
7119034.84
7771000
7771000
90.38
United States
--
13.24
14/Dec/2045
4.3
USD
14/Dec/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
7116499.75
0.08331
7116499.75
7850000
7850000
90.4
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7112571.28
0.08326
7112571.28
7700000
7700000
91.61
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7101188.17
0.08313
7101188.17
5862000
5862000
120.9
United States
--
9.71
15/Mar/2039
7.2
USD
24/Mar/2009
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7047735.2
0.0825
7047735.2
7206000
7206000
96.14
United States
--
8.4
14/May/2035
4.5
USD
14/May/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7030545.28
0.0823
7030545.28
7244000
7244000
95.62
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7024325.47
0.08223
7024325.47
8108000
8108000
86.62
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7010625.15
0.08207
7010625.15
6860000
6860000
101.81
United States
--
11.55
02/Mar/2043
5.6
USD
02/Mar/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7005746.23
0.08201
7005746.23
8307000
8307000
83.19
United States
--
6.4
21/Oct/2032
2.65
USD
21/Oct/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6997069.81
0.08191
6997069.81
7587000
7587000
90.84
United States
--
13.39
15/Dec/2048
4.9
USD
27/Aug/2019
MS
MORGAN STANLEY
Banking
Fixed Income
6981953.54
0.08173
6981953.54
6850000
6850000
100.88
United States
--
7.28
18/Jan/2035
5.47
USD
18/Jan/2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6951382.43
0.08137
6951382.43
7169000
7169000
96.23
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
6939768.93
0.08124
6939768.93
7036000
7036000
96.17
Australia
--
11.88
30/Sept/2043
5
USD
30/Sept/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6925117.42
0.08107
6925117.42
8080000
8080000
84.55
United States
--
6.04
22/Apr/2032
2.69
USD
22/Apr/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6917884.1
0.08098
6917884.1
6795000
6795000
101.41
United States
--
15.82
02/Mar/2063
5.75
USD
02/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6893908.67
0.0807
6893908.67
7228000
7228000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6864291.55
0.08035
6864291.55
6735000
6735000
101.56
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6841104.13
0.08008
6841104.13
7567000
7567000
90.03
United States
--
10.07
22/Aug/2037
3.88
USD
06/Jun/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6835333.76
0.08001
6835333.76
7995000
7995000
85.06
United States
--
6.61
04/Feb/2033
2.97
USD
04/Feb/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6818213.65
0.07981
6818213.65
7514000
7514000
89.09
Netherlands
--
12.89
11/May/2045
4.38
USD
11/May/2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
6815394.3
0.07978
6815394.3
7017000
7017000
96.37
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6814850.07
0.07977
6814850.07
7953000
7953000
84.57
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6808887.52
0.0797
6808887.52
7878000
7878000
84.87
United States
--
14.14
15/May/2049
4.25
USD
15/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6808784.21
0.0797
6808784.21
6825000
6825000
98.75
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6807806.63
0.07969
6807806.63
6424000
6424000
104.87
United States
--
10.54
15/Jan/2040
5.5
USD
17/Nov/2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6800456.83
0.07961
6800456.83
7829000
7829000
85.68
United States
--
13.42
01/Jul/2050
4.95
USD
01/Jul/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6790352.5
0.07949
6790352.5
8929000
8929000
74.8
United States
--
10.91
30/Apr/2041
3.07
USD
30/Apr/2020
C
CITIGROUP INC
Banking
Fixed Income
6780839.74
0.07938
6780839.74
7940000
7940000
84.87
United States
--
6.53
25/Jan/2033
3.06
USD
25/Jan/2022
AAPL
APPLE INC
Technology
Fixed Income
6766582.64
0.07921
6766582.64
7683000
7683000
86.54
United States
--
12.65
04/May/2043
3.85
USD
03/May/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6766800.06
0.07921
6766800.06
6620000
6620000
100.02
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6757813.36
0.07911
6757813.36
6995000
6995000
94.98
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
C
CITIGROUP INC
Banking
Fixed Income
6710440.82
0.07855
6710440.82
6855000
6855000
96.21
United States
--
6.33
24/May/2033
4.91
USD
24/May/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6709067.9
0.07854
6709067.9
8804000
8804000
76.18
United States
--
14.78
25/Mar/2051
3.95
USD
24/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
6698642.26
0.07841
6698642.26
6988000
6988000
94.38
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6689211.77
0.0783
6689211.77
5511000
5511000
121.09
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
C
CITIGROUP INC
Banking
Fixed Income
6687488.44
0.07828
6687488.44
7757000
7757000
85.4
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6677797.2
0.07817
6677797.2
6608000
6608000
100.06
United States
--
7
21/Jul/2034
5.42
USD
21/Jul/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
6665289.78
0.07802
6665289.78
7529000
7529000
87.98
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6661728.39
0.07798
6661728.39
9234000
9234000
71.41
United States
--
11.39
19/Jun/2041
2.68
USD
19/Jun/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
6624818.33
0.07755
6624818.33
5822000
5822000
110.79
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6624210.36
0.07754
6624210.36
7750000
7750000
84.69
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6587030.21
0.07711
6587030.21
6505000
6505000
100.31
United States
--
7.33
23/Jan/2035
5.34
USD
23/Jan/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
6582759.01
0.07706
6582759.01
7663000
7663000
84.49
United States
--
12.98
01/Jun/2046
4.38
USD
19/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6577020.92
0.07699
6577020.92
6470000
6470000
100.73
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6571129.84
0.07692
6571129.84
6754000
6754000
96.55
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
T
AT&T INC
Communications
Fixed Income
6563646.81
0.07683
6563646.81
6912000
6912000
93.31
United States
--
8.37
15/May/2035
4.5
USD
04/May/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6554983.54
0.07673
6554983.54
7805000
7805000
82.86
United States
--
6.42
20/Oct/2032
2.57
USD
20/Oct/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6550926.64
0.07668
6550926.64
5944000
5944000
109.24
United States
--
10.59
01/Feb/2041
6.25
USD
28/Jan/2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6523777.34
0.07637
6523777.34
7424000
7424000
85.85
United States
--
13.92
15/Apr/2050
4.5
USD
21/May/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6519320.66
0.07632
6519320.66
6546000
6546000
97.62
United States
--
3.93
15/Oct/2028
4.38
USD
27/Aug/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
6516497.23
0.07628
6516497.23
7246000
7246000
89.09
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6512635.58
0.07624
6512635.58
5982000
5982000
107.99
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
T
AT&T INC
Communications
Fixed Income
6503459.12
0.07613
6503459.12
8048000
8048000
79.99
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6501410.33
0.07611
6501410.33
6395000
6395000
101.2
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6486851.51
0.07593
6486851.51
8066000
8066000
78.66
United States
--
11.19
01/Apr/2040
3.6
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6485216.75
0.07592
6485216.75
6450000
6450000
99.65
United States
--
4.16
23/Jan/2030
5.01
USD
23/Jan/2024
FI
FISERV INC
Technology
Fixed Income
6479693.91
0.07585
6479693.91
6894000
6894000
93.15
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
META
META PLATFORMS INC
Communications
Fixed Income
6455420.6
0.07557
6455420.6
6025000
6025000
105.09
United States
--
14.31
15/May/2053
5.6
USD
03/May/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6426535.27
0.07523
6426535.27
6314000
6314000
101.07
United States
--
12.81
14/Feb/2049
5.95
USD
14/Feb/2019
MS
MORGAN STANLEY
Banking
Fixed Income
6422017.39
0.07518
6422017.39
6355000
6355000
100.06
United States
--
4.13
16/Jan/2030
5.17
USD
18/Jan/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6421007
0.07516
6421007
8721000
8721000
72.19
United States
--
14.11
22/Apr/2052
3.33
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6397785.54
0.07489
6397785.54
6055000
6055000
105.35
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
T
AT&T INC
Communications
Fixed Income
6383128.37
0.07472
6383128.37
8566000
8566000
73.34
United States
--
14.97
01/Jun/2051
3.65
USD
28/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6322441.43
0.07401
6322441.43
6375000
6375000
97.34
United States
--
2.75
20/Apr/2028
4.21
USD
20/Apr/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6311549.7
0.07388
6311549.7
6449000
6449000
95.7
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
6297548.47
0.07372
6297548.47
6586000
6586000
94.97
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6289496.5
0.07362
6289496.5
6188000
6188000
99.91
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6286690.94
0.07359
6286690.94
5745000
5745000
106.47
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6281118.5
0.07353
6281118.5
6075000
6075000
102.89
United States
--
14.87
15/Mar/2054
5.4
USD
26/Feb/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
6266908.45
0.07336
6266908.45
6050000
6050000
102.28
Japan
--
3.68
06/Jul/2029
5.78
USD
06/Jul/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6243474.45
0.07309
6243474.45
7793000
7793000
79.9
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
6241759.98
0.07307
6241759.98
5062000
5062000
121.68
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6240347.93
0.07305
6240347.93
6576000
6576000
93.52
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6234496.66
0.07298
6234496.66
7137000
7137000
86.29
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6223924.91
0.07286
6223924.91
6107000
6107000
101.22
United States
--
9.83
14/Feb/2039
5.8
USD
14/Feb/2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
6193874.51
0.07251
6193874.51
7022000
7022000
88.11
United States
--
14.64
19/Mar/2050
4.33
USD
19/Mar/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
6169761.36
0.07222
6169761.36
7926000
7926000
77.1
United States
--
15.34
13/Jan/2051
3.6
USD
13/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6158662.22
0.07209
6158662.22
8463000
8463000
70.89
United States
--
16.09
01/Apr/2060
3.85
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6154465.2
0.07204
6154465.2
7036000
7036000
86.39
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6124758.31
0.0717
6124758.31
6475000
6475000
94.03
United States
--
10.06
15/Aug/2038
4.8
USD
27/Aug/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
6101795.78
0.07143
6101795.78
8483000
8483000
70.9
France
--
15.6
29/May/2050
3.13
USD
29/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6101489.04
0.07142
6101489.04
6745000
6745000
89.02
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6093525.27
0.07133
6093525.27
7240000
7240000
83.18
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6080948.33
0.07118
6080948.33
6050000
6050000
99.71
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6070482.19
0.07106
6070482.19
6215000
6215000
96.89
United States
--
4.2
23/Jan/2030
4.43
USD
23/Jan/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
6054631.36
0.07088
6054631.36
5292000
5292000
111.17
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6030072.34
0.07059
6030072.34
6331000
6331000
94.69
United States
--
4.29
07/Feb/2030
3.97
USD
07/Feb/2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
6017772.36
0.07044
6017772.36
6083000
6083000
98.08
United Kingdom
--
4.15
27/Jan/2030
5.08
USD
27/Sept/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6012105.86
0.07038
6012105.86
5932000
5932000
99.32
United Kingdom
--
5.04
31/Mar/2030
4.95
USD
31/Mar/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6009250.37
0.07034
6009250.37
9350000
9350000
63.41
United States
--
19.26
01/Jun/2060
2.67
USD
01/Jun/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6003679.67
0.07028
6003679.67
7571000
7571000
78.5
United States
--
13.3
15/Jul/2046
4
USD
07/Jul/2016
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
5997126.13
0.0702
5997126.13
5414000
5414000
107.86
United States
--
8.97
01/Apr/2037
5.95
USD
27/Mar/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5991947.53
0.07014
5991947.53
6497000
6497000
90.5
United States
--
12.01
06/Nov/2042
4.4
USD
05/Aug/2013
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5966799.39
0.06985
5966799.39
5790000
5790000
102.75
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5964791.27
0.06982
5964791.27
5080000
5080000
114.77
United States
--
13.08
09/Nov/2052
6.9
USD
09/Nov/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5961504.4
0.06979
5961504.4
6990000
6990000
84.75
United States
--
6.57
21/Jan/2033
2.94
USD
24/Jan/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5959687.75
0.06976
5959687.75
6671000
6671000
88.67
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
5946910.25
0.06961
5946910.25
7180000
7180000
82.8
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5940538.74
0.06954
5940538.74
8165000
8165000
72.7
United States
--
17.35
22/Mar/2061
3.7
USD
22/Mar/2021
MS
MORGAN STANLEY
Banking
Fixed Income
5936666.43
0.06949
5936666.43
6745000
6745000
87.3
United States
--
12.93
27/Jan/2045
4.3
USD
27/Jan/2015
WFC
WELLS FARGO & CO
Banking
Fixed Income
5927050.08
0.06938
5927050.08
5951000
5951000
98.48
United States
--
11.67
15/Jan/2044
5.61
USD
04/Feb/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5918572.4
0.06928
5918572.4
6445000
6445000
90.26
United States
--
5.42
15/Apr/2031
3.5
USD
23/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5908447.82
0.06916
5908447.82
5901000
5901000
99.23
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5908166.99
0.06916
5908166.99
6114000
6114000
94.83
United States
--
9.31
15/May/2037
4.93
USD
18/Apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5902952.55
0.0691
5902952.55
6245000
6245000
93.95
United States
--
4.72
26/Jul/2029
3.4
USD
15/Jul/2020
C
CITIGROUP INC
Banking
Fixed Income
5903306.24
0.0691
5903306.24
4568000
4568000
127.61
United States
--
9.44
15/Jul/2039
8.13
USD
23/Jul/2009
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5893510.49
0.06899
5893510.49
6172000
6172000
94.2
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5893811.45
0.06899
5893811.45
6901000
6901000
85.11
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
T
AT&T INC
Communications
Fixed Income
5881970.58
0.06885
5881970.58
6765000
6765000
86.06
United States
--
6.28
01/Jun/2031
2.75
USD
28/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5871888.25
0.06874
5871888.25
6605000
6605000
88.3
United States
--
3.9
14/Jun/2029
2.09
USD
14/Jun/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5866156.02
0.06867
5866156.02
5765000
5765000
101.3
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
META
META PLATFORMS INC
Communications
Fixed Income
5861394.98
0.06861
5861394.98
6575000
6575000
88.63
United States
--
15.07
15/Aug/2052
4.45
USD
28/Dec/2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5852365.07
0.06851
5852365.07
6050000
6050000
95.53
United States
--
2.87
15/Dec/2027
4.25
USD
06/May/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5850293.95
0.06848
5850293.95
6890000
6890000
84.21
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5841279.18
0.06838
5841279.18
6271000
6271000
92.19
United States
--
7.99
08/Jul/2034
4.3
USD
08/Jul/2014
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5820903.14
0.06814
5820903.14
5735000
5735000
100.03
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
GOOGL
ALPHABET INC
Technology
Fixed Income
5778241.05
0.06764
5778241.05
7044000
7044000
81.9
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5755294.17
0.06737
5755294.17
7364000
7364000
76.73
United States
--
11.22
22/Apr/2042
3.31
USD
22/Apr/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
5750106.72
0.06731
5750106.72
6364000
6364000
90.33
United States
--
14.12
25/Mar/2050
4.75
USD
25/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5727246.26
0.06704
5727246.26
5979000
5979000
95.55
United States
--
3.56
05/Mar/2029
3.97
USD
05/Mar/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5724998.62
0.06702
5724998.62
5685000
5685000
100.11
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
5720199.02
0.06696
5720199.02
5994000
5994000
95.29
United States
--
8.58
15/Mar/2035
4.38
USD
31/Aug/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5709882.3
0.06684
5709882.3
6755000
6755000
84.24
United States
--
6.16
15/Feb/2031
2.45
USD
19/Jan/2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5708263.8
0.06682
5708263.8
7065000
7065000
79.63
United States
--
9.82
15/Nov/2036
3.19
USD
30/Sept/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5691046.67
0.06662
5691046.67
5996000
5996000
93.18
United States
--
12.63
14/May/2045
4.7
USD
14/May/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5682288.04
0.06652
5682288.04
8093000
8093000
69.83
United States
--
15.51
15/Feb/2051
3.3
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5681815.4
0.06651
5681815.4
5790000
5790000
97.71
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5674238.84
0.06642
5674238.84
5742000
5742000
97.51
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5672337.36
0.0664
5672337.36
6795000
6795000
83.09
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
5670420.1
0.06638
5670420.1
6263000
6263000
89.71
United States
--
13.7
23/Jul/2048
4.65
USD
23/Jul/2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5657140.48
0.06622
5657140.48
5285000
5285000
104.99
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5650418.67
0.06614
5650418.67
5575000
5575000
100.73
United States
--
6.94
15/Feb/2033
5.38
USD
15/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5647584.47
0.06611
5647584.47
5375000
5375000
103.04
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5638759.62
0.06601
5638759.62
6965000
6965000
80.83
United States
--
15.59
15/Mar/2052
3.85
USD
15/Mar/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
5605837.27
0.06562
5605837.27
6740000
6740000
81.87
United States
--
11.49
13/May/2040
3.5
USD
13/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5603007.89
0.06559
5603007.89
5705000
5705000
97.43
United States
--
13.99
06/Feb/2053
5.55
USD
06/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5598804.99
0.06554
5598804.99
5967000
5967000
93.7
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5589830.39
0.06543
5589830.39
8641000
8641000
63.47
United States
--
17.12
30/Oct/2056
2.99
USD
03/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5576536.18
0.06528
5576536.18
6873000
6873000
80.8
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
AAPL
APPLE INC
Technology
Fixed Income
5561814.33
0.06511
5561814.33
6685000
6685000
82.97
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5560976.41
0.0651
5560976.41
7220000
7220000
75.47
United States
--
15.43
15/Apr/2051
3.45
USD
15/Apr/2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
5558355.1
0.06507
5558355.1
6269000
6269000
88.35
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
C
CITIGROUP INC
Banking
Fixed Income
5540697.92
0.06486
5540697.92
5886000
5886000
94.06
United States
--
4.37
20/Mar/2030
3.98
USD
20/Mar/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5529801.24
0.06473
5529801.24
5535000
5535000
99.21
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
C
CITIGROUP INC
Banking
Fixed Income
5517203.42
0.06458
5517203.42
5714000
5714000
95.85
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5515260.21
0.06456
5515260.21
5541000
5541000
97.78
United Kingdom
--
3.6
18/May/2029
4.89
USD
18/May/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5515298.4
0.06456
5515298.4
5025000
5025000
106.77
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
USB
US BANCORP MTN
Banking
Fixed Income
5507753.71
0.06447
5507753.71
5543000
5543000
98.54
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5505713.15
0.06445
5505713.15
5160000
5160000
104.1
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5497009.61
0.06435
5497009.61
5742000
5742000
93.95
United States
--
8.09
01/Nov/2034
4.4
USD
29/Oct/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5494633.98
0.06432
5494633.98
5630000
5630000
95.67
United States
--
6.37
26/Apr/2033
4.59
USD
26/Apr/2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5489528.84
0.06426
5489528.84
5601000
5601000
96.36
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
5474560
0.06409
5474560
5200000
5200000
105.06
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5470787.89
0.06404
5470787.89
5033000
5033000
108.01
United States
--
14.24
15/Feb/2053
5.88
USD
28/Oct/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5460824.68
0.06392
5460824.68
5375000
5375000
101.07
Japan
--
3.43
22/Feb/2029
5.42
USD
22/Feb/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5456476.97
0.06387
5456476.97
5648000
5648000
95.36
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
GOOGL
ALPHABET INC
Technology
Fixed Income
5451252.56
0.06381
5451252.56
8094000
8094000
67.13
United States
--
13.15
15/Aug/2040
1.9
USD
05/Aug/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5443853.84
0.06373
5443853.84
4786000
4786000
111.85
Spain
--
8.32
20/Jun/2036
7.04
USD
20/Jun/2006
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
5442282.15
0.06371
5442282.15
5083000
5083000
106.56
United Kingdom
--
9.01
27/Feb/2037
6.15
USD
27/Feb/2007
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5438920.92
0.06367
5438920.92
5165000
5165000
104.36
Spain
--
6.91
08/Aug/2033
6.92
USD
08/Aug/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5433618.51
0.06361
5433618.51
5669000
5669000
95.19
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
5429846
0.06356
5429846
6485000
6485000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5415770.28
0.0634
5415770.28
5340000
5340000
100.97
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5414929.6
0.06339
5414929.6
6912000
6912000
77.93
United States
--
11.87
15/Feb/2041
3.5
USD
19/Jan/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5397153.86
0.06318
5397153.86
6159000
6159000
85.99
United States
--
9.39
31/Oct/2038
4.02
USD
31/Oct/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5388079.72
0.06307
5388079.72
5245000
5245000
102.7
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5378989.12
0.06297
5378989.12
5500000
5500000
96.89
United States
--
6.5
20/Jul/2033
4.89
USD
20/Jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5378286.92
0.06296
5378286.92
6480000
6480000
82.82
United States
--
14.5
15/Mar/2062
5.39
USD
28/Apr/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5372357.16
0.06289
5372357.16
6027000
6027000
89.12
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5360853.95
0.06275
5360853.95
5280000
5280000
99.53
United States
--
13.12
15/Nov/2048
5.42
USD
28/Nov/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5358197.42
0.06272
5358197.42
7505000
7505000
70.46
United States
--
12.35
20/Nov/2040
2.65
USD
20/Nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5351180.27
0.06264
5351180.27
5325000
5325000
100.08
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5346782.83
0.06259
5346782.83
6485000
6485000
81.63
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
MS
MORGAN STANLEY
Banking
Fixed Income
5320161.7
0.06228
5320161.7
4670000
4670000
112.81
United States
--
11.11
24/Jul/2042
6.38
USD
24/Jul/2012
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5315497.21
0.06222
5315497.21
6350000
6350000
82.61
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5296139.16
0.062
5296139.16
5619000
5619000
94.18
United States
--
5.25
19/Mar/2030
3.48
USD
19/Mar/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5290912.33
0.06194
5290912.33
5135000
5135000
101.26
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5283782.2
0.06185
5283782.2
5320000
5320000
99.16
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5274671.48
0.06175
5274671.48
5225000
5225000
100.31
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5264195.14
0.06162
5264195.14
5150000
5150000
101.71
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
NFLX
NETFLIX INC
Communications
Fixed Income
5254717.24
0.06151
5254717.24
4955000
4955000
103.89
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5252183.05
0.06148
5252183.05
5300000
5300000
98.51
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5249489.98
0.06145
5249489.98
6228000
6228000
83.78
United Kingdom
--
9.62
15/Aug/2037
4.39
USD
20/Nov/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
5248120.87
0.06143
5248120.87
5279000
5279000
97.59
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5247998.39
0.06143
5247998.39
4807000
4807000
108.48
United States
--
10.04
15/Feb/2039
5.9
USD
17/Feb/2009
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5242900.98
0.06137
5242900.98
5901000
5901000
88.36
United States
--
14.3
15/Aug/2048
4.2
USD
15/Aug/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5231660.83
0.06124
5231660.83
5730000
5730000
91.21
United States
--
11.2
19/Mar/2040
4.23
USD
19/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5230721.95
0.06123
5230721.95
4785000
4785000
106.92
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5226138.3
0.06118
5226138.3
5552000
5552000
93.64
United States
--
13.12
21/Aug/2046
4.86
USD
11/Mar/2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5219305.31
0.0611
5219305.31
4862000
4862000
106.36
United States
--
8.95
29/Jan/2037
6.11
USD
29/Jan/2007
INTC
INTEL CORPORATION
Technology
Fixed Income
5217285.7
0.06107
5217285.7
5030000
5030000
102.98
United States
--
14.16
10/Feb/2053
5.7
USD
10/Feb/2023
MS
MORGAN STANLEY
Banking
Fixed Income
5212349.84
0.06102
5212349.84
5900000
5900000
87.55
United States
--
13.52
22/Jan/2047
4.38
USD
20/Jan/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5206390.71
0.06095
5206390.71
5626000
5626000
91.05
United States
--
13.05
15/Jun/2049
5.25
USD
12/Jun/2019
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5200281.78
0.06087
5200281.78
5960000
5960000
85.9
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
5195062.89
0.06081
5195062.89
4995000
4995000
102.21
Netherlands
--
11.11
24/May/2041
5.25
USD
24/May/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5193323.21
0.06079
5193323.21
5954000
5954000
86.54
United States
--
9.54
24/Jul/2038
3.88
USD
24/Jul/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5192523.83
0.06078
5192523.83
7210000
7210000
70.49
United States
--
15.58
15/Oct/2052
3.4
USD
29/Jun/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5173976.91
0.06057
5173976.91
5661000
5661000
89.75
United States
--
13.1
14/May/2046
4.45
USD
12/May/2016
AAPL
APPLE INC
Technology
Fixed Income
5174577.29
0.06057
5174577.29
5520000
5520000
92.11
United States
--
13.04
13/May/2045
4.38
USD
13/May/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5171107.12
0.06053
5171107.12
5845000
5845000
88.35
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5170984.56
0.06053
5170984.56
5040000
5040000
101.47
United States
--
14.06
15/Jan/2053
5.65
USD
15/Sept/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5169782.97
0.06052
5169782.97
5953000
5953000
84.03
United States
--
11.53
01/Apr/2048
5.75
USD
17/Apr/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5162958.69
0.06044
5162958.69
6231000
6231000
80.68
United States
--
11.64
01/May/2047
5.38
USD
27/Nov/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5161946.17
0.06043
5161946.17
5743000
5743000
88.71
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5142267.97
0.0602
5142267.97
5847000
5847000
87.59
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5141807.75
0.06019
5141807.75
6175000
6175000
83.11
United States
--
14.31
15/Mar/2052
4.63
USD
07/Aug/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5140116.69
0.06017
5140116.69
5050000
5050000
100.49
United Kingdom
--
7.12
05/Jan/2035
5.68
USD
05/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5137176.1
0.06014
5137176.1
5200000
5200000
96.52
United States
--
14.51
15/Apr/2053
5.05
USD
28/Mar/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
5134047.05
0.0601
5134047.05
4875000
4875000
102.93
United Kingdom
--
6.56
09/May/2034
6.22
USD
09/May/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5133355.14
0.06009
5133355.14
5501000
5501000
92.26
United States
--
12.29
08/Jul/2044
4.8
USD
08/Jul/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5124469.56
0.05999
5124469.56
4735000
4735000
105.28
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5117141.46
0.0599
5117141.46
5020000
5020000
101.26
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5115327.02
0.05988
5115327.02
5536000
5536000
92.12
Spain
--
12.8
08/Mar/2047
5.21
USD
08/Mar/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5114431.97
0.05987
5114431.97
5178000
5178000
97.38
United States
--
4.08
05/Dec/2029
4.45
USD
05/Dec/2018
T
AT&T INC
Communications
Fixed Income
5110665.12
0.05983
5110665.12
6447000
6447000
78.14
United States
--
11.91
01/Jun/2041
3.5
USD
28/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
5102355.59
0.05973
5102355.59
4717000
4717000
107.14
Belgium
--
15.47
23/Jan/2059
5.8
USD
23/Jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5101569.94
0.05972
5101569.94
5580000
5580000
90.83
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5100760.5
0.05971
5100760.5
4800000
4800000
103.48
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
MS
MORGAN STANLEY
Banking
Fixed Income
5094237.45
0.05963
5094237.45
5893000
5893000
85.73
United States
--
9.37
22/Jul/2038
3.97
USD
24/Jul/2017
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
5087702.94
0.05956
5087702.94
5685000
5685000
87.66
United States
--
13.35
15/May/2050
5
USD
22/Jan/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5077915.52
0.05944
5077915.52
5333000
5333000
93.77
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5067496.6
0.05932
5067496.6
5323000
5323000
94.58
United States
--
3.49
23/Jan/2029
3.51
USD
23/Jan/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
5064513.2
0.05929
5064513.2
5224000
5224000
95.77
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5062711.16
0.05926
5062711.16
7657000
7657000
65.1
United States
--
15.88
20/Nov/2050
2.88
USD
20/Nov/2020
RTX
RTX CORP
Capital Goods
Fixed Income
5040341.11
0.059
5040341.11
4450000
4450000
113.05
United States
--
14.14
15/Mar/2054
6.4
USD
08/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
5030305.72
0.05888
5030305.72
5965000
5965000
83.29
United States
--
6.09
01/May/2032
2.56
USD
04/May/2021
USB
US BANCORP MTN
Banking
Fixed Income
5026893.77
0.05884
5026893.77
5245000
5245000
95.09
United States
--
6.8
01/Feb/2034
4.84
USD
01/Feb/2023
AVGO
BROADCOM INC
Technology
Fixed Income
5025732.68
0.05883
5025732.68
5243000
5243000
94.33
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5025260.33
0.05883
5025260.33
4949000
4949000
99.59
United States
--
9.84
15/Nov/2038
5.32
USD
28/Nov/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5023597.39
0.05881
5023597.39
5869000
5869000
85.45
United States
--
13.19
15/Mar/2050
4.33
USD
15/Mar/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
5020198.1
0.05877
5020198.1
5995000
5995000
81.93
United States
--
13.69
15/Oct/2047
4.03
USD
13/Oct/2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4991903.36
0.05844
4991903.36
5928000
5928000
83.37
United States
--
13.28
15/Jul/2046
4.2
USD
07/Jul/2016
C
CITIGROUP INC
Banking
Fixed Income
4986453.78
0.05837
4986453.78
5730000
5730000
86.59
United States
--
5.16
29/Jan/2031
2.67
USD
29/Jan/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4976942.15
0.05826
4976942.15
4980000
4980000
99.18
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974109.22
0.05823
4974109.22
5694000
5694000
87.26
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974497.3
0.05823
4974497.3
5540000
5540000
88.62
United States
--
10.73
15/Jun/2039
4.13
USD
15/Jul/2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4966452.38
0.05814
4966452.38
5026000
5026000
96.73
United States
--
2.91
15/Oct/2028
4.63
USD
07/Jul/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4959459.03
0.05806
4959459.03
5460000
5460000
88.72
Belgium
--
13.75
06/Oct/2048
4.44
USD
17/Aug/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4959246.42
0.05805
4959246.42
5944000
5944000
83.17
United States
--
13.93
01/Mar/2046
3.7
USD
01/Mar/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4959345.04
0.05805
4959345.04
5857000
5857000
84.01
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
4955317.69
0.05801
4955317.69
4925000
4925000
100.12
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
4954775.8
0.058
4954775.8
6129000
6129000
80.38
United States
--
13.78
09/Feb/2045
3.45
USD
09/Feb/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4934288.02
0.05776
4934288.02
5665000
5665000
85.54
United States
--
8.08
15/Apr/2034
3.47
USD
31/Mar/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4931738.82
0.05773
4931738.82
5571000
5571000
86.74
United States
--
12.66
01/May/2045
4.4
USD
01/May/2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4926424.17
0.05767
4926424.17
4755000
4755000
101.09
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4917041.21
0.05756
4917041.21
4690000
4690000
103.55
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
T
AT&T INC
Communications
Fixed Income
4915147.13
0.05754
4915147.13
5532000
5532000
88.59
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
MS
MORGAN STANLEY
Banking
Fixed Income
4915111.77
0.05754
4915111.77
5257000
5257000
91.73
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4914387.41
0.05753
4914387.41
5112000
5112000
95.55
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4902623.09
0.05739
4902623.09
4675000
4675000
102.87
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
4898675.19
0.05734
4898675.19
5440000
5440000
90.02
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4897421.17
0.05733
4897421.17
5134000
5134000
94.54
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4893838.4
0.05729
4893838.4
4959000
4959000
97.44
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4892991.37
0.05728
4892991.37
5414000
5414000
90.33
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4886149.4
0.0572
4886149.4
4755000
4755000
102.56
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4885265.58
0.05719
4885265.58
5380000
5380000
88.84
United States
--
10.83
15/Apr/2040
4.38
USD
21/May/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4882795.41
0.05716
4882795.41
5606000
5606000
85.82
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4880702.97
0.05713
4880702.97
5285000
5285000
92.01
United States
--
12.97
01/Mar/2046
4.75
USD
14/Sept/2015
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4874893.22
0.05707
4874893.22
4952000
4952000
98.3
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4873675.37
0.05705
4873675.37
4890000
4890000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
OKE
ONEOK INC
Energy
Fixed Income
4870337.79
0.05701
4870337.79
4649000
4649000
104.32
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
T
AT&T INC
Communications
Fixed Income
4866416.55
0.05697
4866416.55
5238000
5238000
92.16
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
4864659.08
0.05695
4864659.08
4360000
4360000
111.35
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
NFLX
NETFLIX INC
Communications
Fixed Income
4862596.25
0.05692
4862596.25
4765000
4765000
99.85
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4852956.82
0.05681
4852956.82
5592000
5592000
86.49
United States
--
13.51
01/Mar/2046
4.11
USD
03/Mar/2016
EXC
EXELON CORPORATION
Electric
Fixed Income
4852252.8
0.0568
4852252.8
5045000
5045000
94.36
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4841689.85
0.05668
4841689.85
4869000
4869000
97.78
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4840737.72
0.05667
4840737.72
5495000
5495000
86.55
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4833397.91
0.05658
4833397.91
6521000
6521000
73.77
United States
--
12.8
01/Mar/2050
4.8
USD
24/Oct/2019
SPGI
S&P GLOBAL INC
Technology
Fixed Income
4830160.57
0.05654
4830160.57
5555000
5555000
86.74
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4826344.74
0.0565
4826344.74
5125000
5125000
92.51
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
4825915.38
0.05649
4825915.38
5038000
5038000
93.96
United States
--
12.48
15/Nov/2045
5
USD
13/Nov/2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4825639.83
0.05649
4825639.83
6524000
6524000
73.62
United States
--
12.27
15/Feb/2041
3
USD
21/May/2021
USB
US BANCORP MTN
Banking
Fixed Income
4823306.18
0.05646
4823306.18
4745000
4745000
100.64
United States
--
7.17
23/Jan/2035
5.68
USD
23/Jan/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4821956.2
0.05645
4821956.2
6153000
6153000
78.35
United States
--
11.83
25/Mar/2041
3.65
USD
24/Mar/2021
T
AT&T INC
Communications
Fixed Income
4810706.93
0.05631
4810706.93
5900000
5900000
81.19
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
4810093.47
0.05631
4810093.47
4800000
4800000
99.58
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4803988.67
0.05624
4803988.67
4397000
4397000
106.26
United States
--
8.38
01/Apr/2036
6.13
USD
16/Oct/2006
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
4798372.98
0.05617
4798372.98
5125000
5125000
92.94
United States
--
11.62
15/Aug/2045
5.85
USD
12/Jun/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4797650.19
0.05616
4797650.19
4968000
4968000
96.42
United States
--
8.41
15/Mar/2035
4.55
USD
17/Nov/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
4778280.2
0.05593
4778280.2
4843000
4843000
97.24
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4769837.57
0.05584
4769837.57
4685000
4685000
101.17
United States
--
6.46
19/Aug/2032
6.1
USD
19/Aug/2022
AAPL
APPLE INC
Technology
Fixed Income
4768818.81
0.05582
4768818.81
5607000
5607000
84.48
United States
--
13.9
04/Aug/2046
3.85
USD
04/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4754180.05
0.05565
4754180.05
4869000
4869000
95.93
United States
--
3.61
23/Apr/2029
4
USD
23/Apr/2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4752099.49
0.05563
4752099.49
4404000
4404000
104.98
United States
--
3.04
04/Nov/2027
7.35
USD
04/Nov/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4747966.43
0.05558
4747966.43
5658000
5658000
83.44
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4746706.09
0.05556
4746706.09
4345000
4345000
107.13
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
OKE
ONEOK INC
Energy
Fixed Income
4739216.21
0.05548
4739216.21
4290000
4290000
109.99
United States
--
13.53
01/Sept/2053
6.63
USD
24/Aug/2023
META
META PLATFORMS INC
Communications
Fixed Income
4736024.22
0.05544
4736024.22
4630000
4630000
100.53
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4729016.05
0.05536
4729016.05
4405000
4405000
104.76
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4723930.4
0.0553
4723930.4
4662000
4662000
98.6
United States
--
7.86
23/Oct/2035
6.38
USD
01/Dec/2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4718080.2
0.05523
4718080.2
5117000
5117000
92.19
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4717495.67
0.05522
4717495.67
5495000
5495000
84.84
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4692780.81
0.05493
4692780.81
5115000
5115000
89.88
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
4692349.65
0.05493
4692349.65
5241000
5241000
88.63
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
UBS
UBS GROUP AG
Banking
Fixed Income
4690481.54
0.05491
4690481.54
4940000
4940000
93.16
Switzerland
--
12.5
15/May/2045
4.88
USD
14/Jan/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4687997.6
0.05488
4687997.6
4540000
4540000
102.71
United States
--
16.26
22/Feb/2064
5.65
USD
22/Feb/2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
4687721.04
0.05487
4687721.04
4256000
4256000
107.4
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4686511.22
0.05486
4686511.22
7534000
7534000
60.99
United States
--
18.31
01/Nov/2063
2.99
USD
06/Jun/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4685945.03
0.05485
4685945.03
4295000
4295000
106.13
United Kingdom
--
3.03
02/Nov/2028
7.38
USD
02/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4683704.46
0.05483
4683704.46
4864000
4864000
94.89
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
AAPL
APPLE INC
Technology
Fixed Income
4678454.03
0.05477
4678454.03
6973000
6973000
66.09
United States
--
16.33
11/May/2050
2.65
USD
11/May/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4677434.51
0.05475
4677434.51
5186000
5186000
88.87
United Kingdom
--
13.52
19/Jun/2049
4.88
USD
19/Jun/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4676107.54
0.05474
4676107.54
4615000
4615000
98.51
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
4669510.17
0.05466
4669510.17
6705000
6705000
68.65
Canada
--
15.99
02/Dec/2051
3.1
USD
02/Dec/2021
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
4669702.7
0.05466
4669702.7
4072000
4072000
114.4
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
4664049.56
0.0546
4664049.56
4530000
4530000
102.48
United States
--
15
26/Feb/2054
5.3
USD
26/Feb/2024
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4664684.02
0.0546
4664684.02
4601000
4601000
99.93
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
4663765.52
0.05459
4663765.52
4783000
4783000
95.76
United States
--
3.6
23/Apr/2029
4.08
USD
23/Apr/2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4661816.52
0.05457
4661816.52
4600000
4600000
101.07
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4655550.25
0.0545
4655550.25
4640000
4640000
99.56
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4652919.07
0.05447
4652919.07
5435000
5435000
83.81
United States
--
15.33
13/Apr/2052
3.95
USD
13/Apr/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
4652619.73
0.05446
4652619.73
4535000
4535000
102.29
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4642094.26
0.05434
4642094.26
4845000
4845000
94.77
United States
--
12.3
15/Jul/2045
5.2
USD
19/Aug/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4640050.36
0.05432
4640050.36
4898000
4898000
93.78
United States
--
12.83
15/Jul/2045
4.75
USD
23/Jul/2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4634585.68
0.05425
4634585.68
4485000
4485000
102.79
United States
--
14.62
22/Feb/2054
5.55
USD
22/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
4627618.79
0.05417
4627618.79
5247000
5247000
87.99
United States
--
4.13
05/Aug/2028
1.4
USD
05/Aug/2021
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4613810.81
0.05401
4613810.81
4745000
4745000
96.98
Australia
--
14.7
09/Mar/2053
5.13
USD
09/Mar/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4611152.4
0.05398
4611152.4
4515000
4515000
100.63
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4601121.4
0.05386
4601121.4
5646000
5646000
81.17
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
4575769.17
0.05356
4575769.17
4126000
4126000
109.02
United States
--
8.87
15/Jun/2037
6.63
USD
08/Jun/2007
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4574716.91
0.05355
4574716.91
3700000
3700000
120.78
United States
--
8.94
14/May/2038
7.75
USD
14/May/2008
D
DOMINION ENERGY INC
Electric
Fixed Income
4570268.73
0.0535
4570268.73
4935000
4935000
90.96
United States
--
5.21
01/Apr/2030
3.38
USD
03/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4564325.78
0.05343
4564325.78
4350000
4350000
104.72
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4557501.35
0.05335
4557501.35
4859000
4859000
92.07
Switzerland
--
12.63
06/May/2044
4.4
USD
21/Feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
4557157.5
0.05335
4557157.5
4270000
4270000
106.51
United States
--
8.69
15/Sept/2036
6.45
USD
18/Sept/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4553359.4
0.0533
4553359.4
4365000
4365000
104.27
United States
--
13.13
24/Mar/2051
5.6
USD
24/Mar/2020
FI
FISERV INC
Technology
Fixed Income
4550952.89
0.05327
4550952.89
5313000
5313000
84.6
United States
--
13.94
01/Jul/2049
4.4
USD
24/Jun/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4549923.53
0.05326
4549923.53
4827000
4827000
93.13
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
T
AT&T INC
Communications
Fixed Income
4547359.88
0.05323
4547359.88
4991000
4991000
89.37
United States
--
12.71
15/May/2046
4.75
USD
04/May/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4547192.06
0.05323
4547192.06
5092000
5092000
88.89
United States
--
5.26
01/Feb/2030
2.65
USD
05/Nov/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4546554.2
0.05322
4546554.2
4778000
4778000
93.79
United States
--
2.78
01/Apr/2027
2.8
USD
01/Apr/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
4545542.99
0.05321
4545542.99
4759000
4759000
95.33
United States
--
11.47
15/Mar/2043
5.45
USD
09/Oct/2013
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
4539903.12
0.05314
4539903.12
4783000
4783000
92.95
Belgium
--
9.99
15/Apr/2038
4.38
USD
04/Apr/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4532145.67
0.05305
4532145.67
5611000
5611000
80.73
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4529674.97
0.05302
4529674.97
5064000
5064000
89.41
United Kingdom
--
3.28
22/Sept/2028
2.01
USD
22/Sept/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4519968.07
0.05291
4519968.07
4452000
4452000
99.99
United States
--
12.52
05/Dec/2044
4.95
USD
05/Dec/2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4505931.92
0.05275
4505931.92
4918000
4918000
89.85
United States
--
12.47
17/Nov/2045
4.9
USD
17/Nov/2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4504244.69
0.05273
4504244.69
4389000
4389000
100.26
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4502064.8
0.0527
4502064.8
5158000
5158000
86.87
United States
--
16.6
22/Aug/2057
4.25
USD
06/Jun/2018
FI
FISERV INC
Technology
Fixed Income
4490513.98
0.05257
4490513.98
4371000
4371000
102.17
United States
--
7.21
21/Aug/2033
5.63
USD
21/Aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4490837.36
0.05257
4490837.36
5420000
5420000
82.48
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4490541.03
0.05257
4490541.03
5097000
5097000
87.8
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4491061.05
0.05257
4491061.05
4585000
4585000
97.8
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4490030.62
0.05256
4490030.62
6663000
6663000
66.47
United Kingdom
--
16.04
04/Jun/2051
2.94
USD
04/Dec/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4488162.73
0.05254
4488162.73
5430000
5430000
82.47
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
USB
US BANCORP MTN
Banking
Fixed Income
4485853.65
0.05251
4485853.65
4331000
4331000
101.89
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4486039.34
0.05251
4486039.34
4572000
4572000
95.95
United States
--
11.59
02/Nov/2043
5.38
USD
28/Oct/2013
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4483626.6
0.05249
4483626.6
5420000
5420000
81.96
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
4482814.57
0.05248
4482814.57
4708000
4708000
93.83
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4477829.91
0.05242
4477829.91
4817000
4817000
92.25
United States
--
14.53
05/Aug/2052
4.9
USD
05/Aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4475135.16
0.05239
4475135.16
4415000
4415000
100.35
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
4474537.08
0.05238
4474537.08
6787000
6787000
65.73
United States
--
15.99
01/Sept/2049
2.75
USD
06/Sept/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4463533
0.05225
4463533
4475000
4475000
99.07
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4461741.16
0.05223
4461741.16
4380000
4380000
100.85
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4460012.57
0.05221
4460012.57
5340000
5340000
82.65
Spain
--
5.9
03/Dec/2030
2.75
USD
03/Dec/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
4459947.32
0.05221
4459947.32
3945000
3945000
109.93
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4457250.8
0.05218
4457250.8
4579000
4579000
95.77
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
MS
MORGAN STANLEY
Banking
Fixed Income
4451227.11
0.05211
4451227.11
5485000
5485000
80.37
United States
--
6.24
28/Apr/2032
1.93
USD
25/Jan/2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
4443093.23
0.05201
4443093.23
4350000
4350000
101.7
United States
--
14.27
01/Mar/2054
5.75
USD
01/Mar/2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4440802.1
0.05198
4440802.1
4510000
4510000
96.44
Spain
--
3.59
12/Apr/2028
4.38
USD
12/Apr/2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4437043.92
0.05194
4437043.92
4300000
4300000
101.95
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4432057.82
0.05188
4432057.82
5189000
5189000
83.89
Netherlands
--
13.48
10/May/2046
4
USD
10/May/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
4429558.47
0.05185
4429558.47
3772000
3772000
114.99
United States
--
9.12
15/Nov/2037
6.65
USD
22/Nov/2019
RTX
RTX CORP
Capital Goods
Fixed Income
4425289.4
0.0518
4425289.4
4200000
4200000
105.16
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
META
META PLATFORMS INC
Communications
Fixed Income
4420741.35
0.05175
4420741.35
4075000
4075000
106.38
United States
--
16.05
15/May/2063
5.75
USD
03/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4417754.97
0.05171
4417754.97
4912000
4912000
89.47
United States
--
9.69
08/Aug/2036
3.45
USD
08/Aug/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4416044.36
0.05169
4416044.36
5360000
5360000
82.05
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4412990.06
0.05166
4412990.06
4534000
4534000
96.41
United States
--
12.18
21/Jan/2044
5
USD
21/Jan/2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4404063.31
0.05155
4404063.31
4479000
4479000
96.83
United States
--
4.04
16/Nov/2028
4.13
USD
16/Aug/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4396082.78
0.05146
4396082.78
4415000
4415000
98.14
United Kingdom
--
2.86
09/Jun/2028
4.75
USD
09/Jun/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4390429.26
0.05139
4390429.26
5679000
5679000
76.78
United Kingdom
--
12.79
15/Aug/2047
4.54
USD
20/Nov/2018
MA
MASTERCARD INC
Technology
Fixed Income
4386796.89
0.05135
4386796.89
4715000
4715000
93.03
United States
--
5.29
26/Mar/2030
3.35
USD
26/Mar/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4386018.26
0.05134
4386018.26
4935000
4935000
88.48
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
4386136.66
0.05134
4386136.66
4539000
4539000
96.22
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4385953.68
0.05134
4385953.68
5349000
5349000
80.48
United States
--
12.74
15/May/2045
4.13
USD
05/May/2015
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4384094.9
0.05132
4384094.9
4339000
4339000
98.93
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4383281.15
0.05131
4383281.15
4176000
4176000
102.15
United States
--
12.31
15/Apr/2049
6.25
USD
15/Jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4382894.19
0.05131
4382894.19
4995000
4995000
87.69
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
4382069.52
0.0513
4382069.52
4921000
4921000
87.2
United States
--
12.28
04/Nov/2044
4.65
USD
04/Nov/2014
V
VISA INC
Technology
Fixed Income
4381409.76
0.05129
4381409.76
4561000
4561000
94.88
United States
--
8.93
14/Dec/2035
4.15
USD
14/Dec/2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4370448.7
0.05116
4370448.7
4840000
4840000
90.29
United States
--
3.74
25/Mar/2028
2.3
USD
24/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4366022.21
0.05111
4366022.21
4529000
4529000
94.81
United States
--
12.53
01/Jun/2045
4.95
USD
29/May/2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4366460.53
0.05111
4366460.53
4445000
4445000
96.38
United States
--
3.54
01/Apr/2028
3.8
USD
16/Mar/2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4356148.04
0.05099
4356148.04
4416000
4416000
97.33
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
MPLX
MPLX LP
Energy
Fixed Income
4354238.73
0.05097
4354238.73
4805000
4805000
88.59
United States
--
9.81
15/Apr/2038
4.5
USD
08/Feb/2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4350573.03
0.05093
4350573.03
4878000
4878000
88.7
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4349412.61
0.05091
4349412.61
4485000
4485000
95.63
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4340618.54
0.05081
4340618.54
4692000
4692000
92.07
United States
--
8.74
12/Feb/2035
3.5
USD
12/Feb/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4337205.46
0.05077
4337205.46
4416000
4416000
96.43
United States
--
12.36
22/May/2045
5.15
USD
22/May/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4333630.57
0.05073
4333630.57
5284000
5284000
80.39
United States
--
14.31
01/Nov/2049
4
USD
14/Dec/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4327573.23
0.05066
4327573.23
4315000
4315000
99.27
United States
--
13.77
15/May/2054
5.95
USD
25/Jan/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4320121.87
0.05057
4320121.87
4278000
4278000
99.94
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
4316590.16
0.05053
4316590.16
5130000
5130000
83.99
Canada
--
14.51
15/Mar/2052
4.55
USD
25/Jul/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4311148.16
0.05047
4311148.16
4543000
4543000
94.78
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4305153.27
0.0504
4305153.27
3854000
3854000
109.39
United States
--
9.35
16/May/2038
6.38
USD
16/May/2008
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4303831.13
0.05038
4303831.13
4023000
4023000
104.34
United States
--
3.84
07/Nov/2028
6.8
USD
07/Nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4301522.69
0.05035
4301522.69
4788000
4788000
88.32
United States
--
10.68
15/May/2039
4.15
USD
15/May/2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4298789.4
0.05032
4298789.4
4397000
4397000
96.69
United States
--
10.6
15/Jul/2040
5.38
USD
12/Dec/2011
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4294253.83
0.05027
4294253.83
5405000
5405000
77.98
United States
--
13.58
15/Nov/2047
4
USD
09/Nov/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4292131.91
0.05024
4292131.91
6675000
6675000
63.51
United States
--
16.58
03/Jun/2050
2.5
USD
03/Jun/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4287625.27
0.05019
4287625.27
4215000
4215000
100.21
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4286040.67
0.05017
4286040.67
5086000
5086000
83.01
United States
--
12.96
14/Jun/2046
4.4
USD
14/Jun/2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4284483.63
0.05015
4284483.63
5275000
5275000
79.27
United States
--
13.38
01/Apr/2047
4
USD
24/Mar/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4278063.16
0.05008
4278063.16
5444000
5444000
77.45
United States
--
14.05
08/Dec/2047
3.73
USD
08/Jun/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4276602.54
0.05006
4276602.54
4414000
4414000
95.09
United States
--
13.59
14/Nov/2048
4.88
USD
18/Sept/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4275752.84
0.05005
4275752.84
4195000
4195000
100.9
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4272245.47
0.05001
4272245.47
5123000
5123000
83
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
PSX
PHILLIPS 66
Energy
Fixed Income
4266878.94
0.04995
4266878.94
4489000
4489000
93.26
United States
--
12.28
15/Nov/2044
4.88
USD
17/Nov/2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4262070.99
0.04989
4262070.99
4044000
4044000
105.01
United States
--
8.62
01/Sept/2035
5.25
USD
31/Aug/2005
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4258306.17
0.04985
4258306.17
3809000
3809000
109.11
United States
--
6.85
01/Nov/2034
6.63
USD
01/Nov/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4257036.58
0.04983
4257036.58
4500000
4500000
92.96
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4244403.39
0.04968
4244403.39
4352000
4352000
95.83
United States
--
12.64
20/May/2045
4.8
USD
20/May/2015
INTU
INTUIT INC.
Technology
Fixed Income
4238691.32
0.04962
4238691.32
4160000
4160000
101.72
United States
--
7.39
15/Sept/2033
5.2
USD
15/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4233989
0.04956
4233989
4495000
4495000
92.45
United States
--
14.57
15/May/2052
4.75
USD
20/May/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4232744.97
0.04955
4232744.97
4200000
4200000
100.51
United Kingdom
--
4.22
12/Mar/2030
5.69
USD
12/Mar/2024
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4231514.96
0.04953
4231514.96
4405000
4405000
95.66
Spain
--
13.06
01/Mar/2049
5.52
USD
01/Mar/2019
USB
US BANCORP MTN
Banking
Fixed Income
4230823.58
0.04953
4230823.58
4085000
4085000
101.87
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
AVGO
BROADCOM INC
Technology
Fixed Income
4230390.25
0.04952
4230390.25
4192000
4192000
98.78
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4228666.05
0.0495
4228666.05
3830000
3830000
109.7
United States
--
15.96
15/Feb/2063
6.05
USD
28/Oct/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4228021.83
0.04949
4228021.83
4452000
4452000
93.13
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4214941.75
0.04934
4214941.75
3975000
3975000
105.14
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
4213092.44
0.04932
4213092.44
4481000
4481000
93.87
United States
--
12.97
15/Mar/2045
4.63
USD
31/Aug/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4210037.18
0.04928
4210037.18
5470000
5470000
76.65
United States
--
11.71
21/Feb/2040
3.15
USD
21/Feb/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4208598.57
0.04927
4208598.57
4265000
4265000
96.77
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4207182.32
0.04925
4207182.32
5445000
5445000
75.91
United States
--
11.41
22/Apr/2042
3.16
USD
22/Apr/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4206292.57
0.04924
4206292.57
4625000
4625000
89.51
United States
--
13.18
06/Jun/2047
4.67
USD
06/Jun/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4203956.35
0.04921
4203956.35
4430000
4430000
93.34
Netherlands
--
8.63
11/May/2035
4.13
USD
11/May/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4194912.17
0.04911
4194912.17
4590000
4590000
90.09
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4193052.45
0.04908
4193052.45
4715000
4715000
88.8
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
MS
MORGAN STANLEY
Banking
Fixed Income
4187264.32
0.04902
4187264.32
5420000
5420000
75.87
United States
--
11.29
22/Apr/2042
3.22
USD
22/Apr/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4186945.45
0.04901
4186945.45
3885000
3885000
105.41
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4182142.67
0.04896
4182142.67
4280000
4280000
97.31
United States
--
15.1
27/Feb/2053
4.88
USD
27/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4180724.34
0.04894
4180724.34
3970000
3970000
103.23
United States
--
6.62
17/Nov/2032
5.75
USD
17/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4178911.74
0.04892
4178911.74
4080000
4080000
100.57
United States
--
3.2
17/Nov/2027
5.13
USD
17/Nov/2022
KLAC
KLA CORP
Technology
Fixed Income
4175739.2
0.04888
4175739.2
4294000
4294000
96.26
United States
--
14.66
15/Jul/2052
4.95
USD
23/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4167710.84
0.04879
4167710.84
3875000
3875000
106.74
United States
--
11.15
07/Feb/2042
5.88
USD
07/Feb/2012
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
4167395.2
0.04878
4167395.2
4110000
4110000
99.06
United States
--
14.68
15/Apr/2054
5.2
USD
09/Jun/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4167009.01
0.04878
4167009.01
5443000
5443000
75.18
United States
--
11.21
22/Apr/2042
3.21
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4164996.17
0.04876
4164996.17
4739000
4739000
87.64
United Kingdom
--
4.04
17/Aug/2029
2.21
USD
17/Aug/2021
INTNED
ING GROEP NV
Banking
Fixed Income
4164964.84
0.04875
4164964.84
4005000
4005000
103.72
Netherlands
--
6.96
11/Sept/2034
6.11
USD
11/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4158799.99
0.04868
4158799.99
4070000
4070000
101.53
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4157146.57
0.04866
4157146.57
4614000
4614000
90.07
United States
--
3.74
22/Mar/2028
2.1
USD
22/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4155499.41
0.04864
4155499.41
4284000
4284000
95.85
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4140901.72
0.04847
4140901.72
4035000
4035000
100.19
United States
--
4.6
15/Oct/2029
5.4
USD
02/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4135729.38
0.04841
4135729.38
4165000
4165000
96.96
United States
--
16.21
15/Apr/2063
5.2
USD
28/Mar/2023
USB
US BANCORP
Banking
Fixed Income
4135788.95
0.04841
4135788.95
3960000
3960000
101.9
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4133527.4
0.04839
4133527.4
4160000
4160000
97.5
United States
--
3.54
17/Apr/2028
4.2
USD
17/Apr/2018
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4133069.45
0.04838
4133069.45
4340000
4340000
94.58
United States
--
3.46
15/Jan/2028
3.25
USD
13/Oct/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4130577.35
0.04835
4130577.35
3880000
3880000
103.91
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4129055.04
0.04833
4129055.04
4793000
4793000
85.07
United States
--
10.83
01/Jul/2040
4.5
USD
01/Jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4125205.21
0.04829
4125205.21
4830000
4830000
84.76
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4124277.82
0.04828
4124277.82
4105000
4105000
99.94
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4116317.57
0.04819
4116317.57
4747000
4747000
85.66
United States
--
13.1
01/Jul/2046
4.4
USD
24/May/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4108100.12
0.04809
4108100.12
4070000
4070000
100.42
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4108537.91
0.04809
4108537.91
5804000
5804000
69.45
United States
--
14.03
22/Apr/2051
3.11
USD
22/Apr/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4107986.65
0.04809
4107986.65
4145000
4145000
98.28
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4107454.92
0.04808
4107454.92
5025000
5025000
80.13
United States
--
13.73
01/Nov/2047
3.97
USD
14/Dec/2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4102215.33
0.04802
4102215.33
4900000
4900000
82.77
United States
--
11.51
15/Jan/2043
4.75
USD
08/Jan/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4101105.48
0.04801
4101105.48
4649000
4649000
87.39
United States
--
12.54
20/Jan/2048
4.44
USD
20/Jan/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4100431.66
0.048
4100431.66
3630000
3630000
110.23
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4098646.77
0.04798
4098646.77
4272000
4272000
94.77
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4090247.03
0.04788
4090247.03
3673000
3673000
110.12
United States
--
9.4
15/Jan/2038
6.2
USD
15/Jan/2008
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4088795.97
0.04786
4088795.97
3966000
3966000
101.23
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4073948.52
0.04769
4073948.52
3850000
3850000
103.46
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4072032.02
0.04767
4072032.02
4051000
4051000
98.98
United States
--
9.21
30/Nov/2036
4.75
USD
22/Nov/2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
4071161.93
0.04766
4071161.93
4826000
4826000
83.92
United States
--
12.47
15/Aug/2042
3.8
USD
05/Dec/2012
BACR
BARCLAYS PLC
Banking
Fixed Income
4069418.5
0.04764
4069418.5
4072000
4072000
98.13
United Kingdom
--
3.57
16/May/2029
4.97
USD
16/May/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4067518.45
0.04761
4067518.45
4020000
4020000
98.73
United States
--
6.98
29/Mar/2033
4.95
USD
29/Mar/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4066491.02
0.0476
4066491.02
4545000
4545000
88.86
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
MPLX
MPLX LP
Energy
Fixed Income
4064479.18
0.04758
4064479.18
4180000
4180000
96.88
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4061837.26
0.04755
4061837.26
5618000
5618000
71.96
United States
--
15.21
21/Feb/2050
3.38
USD
21/Feb/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
4058164.14
0.0475
4058164.14
4757000
4757000
84.4
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4056028.15
0.04748
4056028.15
4897000
4897000
82.73
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4052866.39
0.04744
4052866.39
4085000
4085000
97.41
United States
--
14.75
17/May/2053
5
USD
17/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4050297.45
0.04741
4050297.45
4434000
4434000
90.92
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4046125.39
0.04736
4046125.39
4393000
4393000
91.72
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
AAPL
APPLE INC
Technology
Fixed Income
4040441.23
0.0473
4040441.23
4935000
4935000
81.74
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4040469.5
0.0473
4040469.5
4265000
4265000
94.55
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
4030298.08
0.04718
4030298.08
3597000
3597000
111.03
United States
--
7.36
01/Feb/2034
6.5
USD
16/Dec/2003
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4027873.37
0.04715
4027873.37
4785000
4785000
84.09
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4016611.97
0.04702
4016611.97
4187000
4187000
94.16
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4012977.95
0.04698
4012977.95
5792000
5792000
69.2
United States
--
19.31
17/Mar/2062
3.04
USD
17/Mar/2021
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
4012203.16
0.04697
4012203.16
3935000
3935000
100.75
United States
--
4.81
10/Jan/2030
5.65
USD
18/Nov/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4007593.43
0.04691
4007593.43
4571000
4571000
87.21
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
AAPL
APPLE INC
Technology
Fixed Income
4004095.43
0.04687
4004095.43
4705000
4705000
84.48
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
4000961.5
0.04684
4000961.5
3933000
3933000
101.33
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
4001428.39
0.04684
4001428.39
4490000
4490000
88.58
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
T
AT&T INC
Communications
Fixed Income
3999241.15
0.04682
3999241.15
4104000
4104000
96.97
United States
--
3.46
15/Feb/2028
4.1
USD
23/Nov/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3996752.53
0.04679
3996752.53
4812000
4812000
81.48
United States
--
13.12
01/May/2045
3.9
USD
30/Apr/2015
CVX
CHEVRON CORP
Energy
Fixed Income
3995546.24
0.04677
3995546.24
4524000
4524000
87.47
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3992053.37
0.04673
3992053.37
3940000
3940000
100.77
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3989920.6
0.04671
3989920.6
3960000
3960000
98.79
United States
--
14.28
15/May/2053
5.35
USD
09/May/2023
MPLX
MPLX LP
Energy
Fixed Income
3986642.68
0.04667
3986642.68
4628000
4628000
85.83
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3986016.83
0.04666
3986016.83
4230000
4230000
92.17
United States
--
12.62
21/Oct/2045
4.75
USD
21/Oct/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3984630.77
0.04664
3984630.77
3843000
3843000
101.8
Japan
--
3.57
27/May/2029
5.67
USD
27/Feb/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3983585.62
0.04663
3983585.62
4423000
4423000
89.62
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3981662.96
0.04661
3981662.96
3860000
3860000
102.95
Japan
--
3.93
14/Sept/2028
5.72
USD
14/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3974186.59
0.04652
3974186.59
4040000
4040000
96.68
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3972626.15
0.0465
3972626.15
3885000
3885000
101.58
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3970399.67
0.04648
3970399.67
4395000
4395000
89.12
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3967588.77
0.04644
3967588.77
4616000
4616000
85.23
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3965388
0.04642
3965388
4000000
4000000
97.09
United States
--
4.29
03/May/2029
5.11
USD
03/May/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3964124.47
0.0464
3964124.47
3832000
3832000
102.82
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3960018.28
0.04636
3960018.28
3805000
3805000
103.11
Belgium
--
10.03
23/Jan/2039
5.45
USD
23/Jan/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3960350.65
0.04636
3960350.65
5125000
5125000
76.96
United States
--
11.57
24/Feb/2043
3.44
USD
24/Jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3958995.61
0.04634
3958995.61
3925000
3925000
99.84
Australia
--
4.21
10/Jan/2029
4.79
USD
10/Jan/2024
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
3949240.2
0.04623
3949240.2
4181000
4181000
93.69
Belgium
--
12.79
01/Feb/2046
4.9
USD
25/Jan/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3948723.34
0.04622
3948723.34
3775000
3775000
102.74
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3943230.89
0.04616
3943230.89
3740000
3740000
104.45
United Kingdom
--
6.96
02/Aug/2033
6.42
USD
02/Aug/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3941488.45
0.04614
3941488.45
4045000
4045000
95.24
United States
--
3.87
01/Oct/2029
4.5
USD
26/Jun/2020
MET
METLIFE INC
Insurance
Fixed Income
3934373.31
0.04606
3934373.31
3966000
3966000
99.15
United States
--
5.11
23/Mar/2030
4.55
USD
23/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
3932688.93
0.04604
3932688.93
4109000
4109000
95.07
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3929786.1
0.046
3929786.1
4775000
4775000
81.81
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3924007.82
0.04593
3924007.82
4170000
4170000
92.08
United States
--
15.15
15/Apr/2053
4.5
USD
18/Apr/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3922917.48
0.04592
3922917.48
3875000
3875000
100.83
United States
--
14.96
01/Mar/2054
5.25
USD
01/Mar/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3919855.71
0.04589
3919855.71
4703000
4703000
82.92
Japan
--
6.37
20/Jul/2032
2.31
USD
20/Jul/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3916180.23
0.04584
3916180.23
5383000
5383000
71.56
United States
--
15.66
15/May/2051
3.25
USD
19/May/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3910547.53
0.04578
3910547.53
3867000
3867000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3910389.66
0.04577
3910389.66
3995000
3995000
96.89
Belgium
--
11.52
15/Jan/2042
4.95
USD
13/Dec/2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
3905088
0.04571
3905088
3735000
3735000
104.35
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3903568.24
0.0457
3903568.24
4021000
4021000
96.21
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3901676.07
0.04567
3901676.07
3787000
3787000
102.41
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
BA
BOEING CO
Capital Goods
Fixed Income
3899783.16
0.04565
3899783.16
3890000
3890000
98.21
United States
--
2.73
01/May/2027
5.04
USD
04/May/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3899746.34
0.04565
3899746.34
4837000
4837000
80.51
United Kingdom
--
14.46
17/Sept/2050
4.25
USD
17/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3899173.57
0.04564
3899173.57
3914000
3914000
99.2
United States
--
9.01
23/Feb/2036
4.5
USD
23/Feb/2016
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3899130.15
0.04564
3899130.15
3435000
3435000
111.4
United States
--
14.15
20/May/2053
6
USD
09/Nov/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3895344.56
0.0456
3895344.56
4427000
4427000
87.9
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3894001.44
0.04558
3894001.44
3855000
3855000
100.94
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3893187.49
0.04557
3893187.49
3680000
3680000
103.29
United States
--
6.37
28/Oct/2033
6.04
USD
28/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
3887375.08
0.04551
3887375.08
4689000
4689000
81.9
United States
--
6.45
03/Nov/2032
2.52
USD
03/Nov/2021
CRM
SALESFORCE INC
Technology
Fixed Income
3884342.42
0.04547
3884342.42
3927000
3927000
97.21
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3883513.13
0.04546
3883513.13
3630000
3630000
106.77
United Kingdom
--
9.12
15/Sept/2037
6.5
USD
12/Sept/2007
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
3882349.3
0.04545
3882349.3
3855000
3855000
98.6
Brazil
--
12.6
01/Dec/2052
6.5
USD
21/Aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3873808.98
0.04535
3873808.98
5869000
5869000
65.19
United States
--
16.62
10/Dec/2051
2.75
USD
10/Dec/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3870770.2
0.04531
3870770.2
3667000
3667000
104.44
United States
--
11.05
15/Jul/2041
5.6
USD
21/Jul/2011
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3869286.15
0.04529
3869286.15
3947000
3947000
96.94
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3867641.09
0.04527
3867641.09
3625000
3625000
106.43
United Kingdom
--
6.81
13/Sept/2034
6.69
USD
13/Sept/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3866718.38
0.04526
3866718.38
3976000
3976000
97.1
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
T
AT&T INC
Communications
Fixed Income
3863760.36
0.04523
3863760.36
4545000
4545000
84.79
United States
--
13.55
09/Mar/2048
4.5
USD
15/Dec/2016
C
CITIBANK NA
Banking
Fixed Income
3863286.71
0.04522
3863286.71
3630000
3630000
103.56
United States
--
3.81
29/Sept/2028
5.8
USD
29/Sept/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
3857151.7
0.04515
3857151.7
4133000
4133000
91.63
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3850912.19
0.04508
3850912.19
3800000
3800000
100.97
United Kingdom
--
7.31
04/Mar/2035
5.72
USD
04/Mar/2024
COP
CONOCOPHILLIPS
Energy
Fixed Income
3848481.72
0.04505
3848481.72
3380000
3380000
112.85
United States
--
9.77
01/Feb/2039
6.5
USD
03/Feb/2009
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3847933.96
0.04504
3847933.96
3912000
3912000
96.92
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
AAPL
APPLE INC
Technology
Fixed Income
3846095.51
0.04502
3846095.51
4325000
4325000
88.83
United States
--
5.01
11/Sept/2029
2.2
USD
11/Sept/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3845620.5
0.04502
3845620.5
4215000
4215000
89.43
United States
--
9.13
24/Apr/2038
4.24
USD
24/Apr/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3844656.78
0.04501
3844656.78
4338000
4338000
86.55
United States
--
13.1
01/Apr/2046
4.25
USD
02/Jun/2015
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3840983.98
0.04496
3840983.98
3466000
3466000
109.43
United States
--
9.02
15/Jan/2038
6.95
USD
21/Jun/2007
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3838361.51
0.04493
3838361.51
4549000
4549000
83.98
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3833987.46
0.04488
3833987.46
3800000
3800000
100.54
United Kingdom
--
4.24
04/Mar/2030
5.55
USD
04/Mar/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3831858.33
0.04486
3831858.33
5050000
5050000
74.17
United States
--
14.73
05/Apr/2050
3.58
USD
08/Dec/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3828040.37
0.04481
3828040.37
3710000
3710000
100.65
United States
--
13.9
15/Apr/2053
5.63
USD
08/Sept/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3823949.37
0.04476
3823949.37
5085000
5085000
74.78
United States
--
16.07
14/Feb/2053
3.5
USD
14/Feb/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3823228.81
0.04475
3823228.81
3875000
3875000
96.85
United States
--
16.63
18/May/2063
5.05
USD
18/May/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3815099.47
0.04466
3815099.47
5582000
5582000
68.07
United States
--
15.75
24/Feb/2050
3
USD
24/Feb/2020
MPLX
MPLX LP
Energy
Fixed Income
3815193.51
0.04466
3815193.51
4341000
4341000
87.71
United States
--
14.11
14/Mar/2052
4.95
USD
14/Mar/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3810869.37
0.04461
3810869.37
3872000
3872000
96.86
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3810174.52
0.0446
3810174.52
4097000
4097000
90.88
United States
--
13.51
15/Oct/2048
4.7
USD
05/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3805677.62
0.04455
3805677.62
4475000
4475000
83.21
United States
--
11.18
01/Apr/2040
3.75
USD
27/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3802928.09
0.04452
3802928.09
4978000
4978000
76.27
United States
--
15.54
15/Mar/2052
3.7
USD
02/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3802229.24
0.04451
3802229.24
3520000
3520000
105.26
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3799802.9
0.04448
3799802.9
3974000
3974000
95.01
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
BA
BOEING CO
Capital Goods
Fixed Income
3797182.25
0.04445
3797182.25
4287000
4287000
88.01
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
3793474.77
0.04441
3793474.77
3533000
3533000
104.46
United States
--
4.82
01/Apr/2030
5.95
USD
02/Apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3792837.1
0.0444
3792837.1
3725000
3725000
99.89
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3790805.22
0.04438
3790805.22
3905000
3905000
95.93
United States
--
2.85
20/May/2027
3.25
USD
26/May/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3790572.48
0.04437
3790572.48
5408000
5408000
69.4
Japan
--
15.49
09/Jul/2050
3.17
USD
09/Jul/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3782224.26
0.04427
3782224.26
5297000
5297000
70.21
United States
--
15.07
15/Nov/2049
3.25
USD
21/Nov/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3781390.03
0.04426
3781390.03
3710000
3710000
100.24
Japan
--
3.97
26/Nov/2028
5
USD
13/Dec/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3776557.39
0.04421
3776557.39
4150000
4150000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3773429.57
0.04417
3773429.57
4014000
4014000
93.99
United States
--
5.33
25/Mar/2030
3.45
USD
25/Mar/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3770387.94
0.04414
3770387.94
3733000
3733000
99.6
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3765863.06
0.04408
3765863.06
3758000
3758000
99.81
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3765035.45
0.04407
3765035.45
3725000
3725000
100.66
United States
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3763546.03
0.04406
3763546.03
5501000
5501000
67.13
United States
--
16.01
15/Oct/2050
2.85
USD
15/Oct/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3760194.9
0.04402
3760194.9
3640000
3640000
102.17
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3759268.5
0.04401
3759268.5
3907000
3907000
95.69
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3757166.18
0.04398
3757166.18
3705000
3705000
99.39
United States
--
16.04
15/May/2064
5.5
USD
09/May/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3756884.52
0.04398
3756884.52
3410000
3410000
107.55
United Kingdom
--
8.33
02/May/2036
6.5
USD
03/May/2006
KMI
KINDER MORGAN INC
Energy
Fixed Income
3756139
0.04397
3756139
3868000
3868000
95.32
United States
--
11.84
01/Jun/2045
5.55
USD
26/Nov/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3755093.32
0.04396
3755093.32
4173000
4173000
89.52
United States
--
13.7
20/Feb/2048
4.55
USD
15/Jul/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3753090.05
0.04393
3753090.05
4397000
4397000
84.85
United States
--
14.15
08/Aug/2046
3.7
USD
08/Aug/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3747887.99
0.04387
3747887.99
3812000
3812000
97.12
United States
--
4.11
06/Dec/2028
3.9
USD
06/Dec/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3747453.59
0.04387
3747453.59
3420000
3420000
107.41
Netherlands
--
6.7
15/Nov/2032
5.9
USD
12/Nov/2002
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3742647.9
0.04381
3742647.9
4161000
4161000
89.02
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3742028.78
0.0438
3742028.78
3598000
3598000
102.05
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3738917.79
0.04377
3738917.79
3266000
3266000
111.49
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3739094.36
0.04377
3739094.36
3710000
3710000
99.13
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3739342.35
0.04377
3739342.35
4211000
4211000
87.35
United States
--
12.87
07/Dec/2046
4.75
USD
08/Dec/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3734524.05
0.04372
3734524.05
4322000
4322000
85.99
United States
--
12.84
22/Feb/2048
4.26
USD
22/Feb/2017
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3732204.41
0.04369
3732204.41
3925000
3925000
93.52
United States
--
11.43
04/Jun/2042
5
USD
14/Jan/2013
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
3731258.62
0.04368
3731258.62
3080000
3080000
120.55
United States
--
8.81
01/Mar/2038
8.25
USD
04/Mar/2008
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3730292.39
0.04367
3730292.39
3515000
3515000
104.74
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
EQIX
EQUINIX INC
Technology
Fixed Income
3729126.15
0.04365
3729126.15
4045000
4045000
90.44
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3725052.19
0.04361
3725052.19
3821000
3821000
95.61
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3723357.22
0.04359
3723357.22
3855000
3855000
95.04
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3722180.69
0.04357
3722180.69
3205000
3205000
115.38
United States
--
9.22
15/Aug/2037
6.5
USD
24/Aug/2007
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3720708.69
0.04355
3720708.69
4301000
4301000
86.43
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3719040.92
0.04354
3719040.92
3585000
3585000
102.3
United States
--
6.9
30/Jun/2033
5.95
USD
27/Feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3715085.66
0.04349
3715085.66
5765000
5765000
63.19
United States
--
13.71
01/Jun/2052
3.9
USD
04/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3715190.13
0.04349
3715190.13
4355000
4355000
83.92
United States
--
10.02
15/Nov/2037
3.8
USD
09/Nov/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3713881.28
0.04347
3713881.28
3500000
3500000
103.96
Luxembourg
--
3.15
29/Nov/2027
6.55
USD
29/Nov/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3713801.25
0.04347
3713801.25
3635000
3635000
101.5
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3712693.46
0.04346
3712693.46
3450000
3450000
105.55
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
VMW
VMWARE LLC
Technology
Fixed Income
3700383.37
0.04332
3700383.37
3848000
3848000
95.77
United States
--
3.08
21/Aug/2027
3.9
USD
21/Aug/2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3698683.35
0.0433
3698683.35
4540000
4540000
81.17
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3695035.02
0.04325
3695035.02
3717000
3717000
98.09
United States
--
13.99
15/Jan/2055
5.8
USD
05/Jan/2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3694153.38
0.04324
3694153.38
3657000
3657000
99.96
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3691407.84
0.04321
3691407.84
3945000
3945000
93.44
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3686703.53
0.04316
3686703.53
4181000
4181000
88.09
Germany
--
5.48
18/Sept/2031
3.55
USD
18/Sept/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3683403.48
0.04312
3683403.48
3459000
3459000
105.25
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3681166.36
0.04309
3681166.36
3972000
3972000
90.29
United States
--
13.46
01/Oct/2049
4.88
USD
19/Jan/2021
RTX
RTX CORP
Capital Goods
Fixed Income
3677495.69
0.04305
3677495.69
3435000
3435000
106.86
United States
--
7.47
15/Mar/2034
6.1
USD
08/Nov/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3669161.81
0.04295
3669161.81
3500000
3500000
103.37
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
FOXA
FOX CORP
Communications
Fixed Income
3664233.83
0.04289
3664233.83
3370000
3370000
105.77
United States
--
6.93
13/Oct/2033
6.5
USD
13/Oct/2023
FOXA
FOX CORP
Communications
Fixed Income
3658004.11
0.04282
3658004.11
3905000
3905000
92.71
United States
--
12.72
25/Jan/2049
5.58
USD
30/Mar/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3653358.66
0.04277
3653358.66
3355000
3355000
106.44
United States
--
6.97
15/Nov/2033
6.7
USD
24/Aug/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3653552.38
0.04277
3653552.38
3600000
3600000
100.63
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3652200.26
0.04275
3652200.26
4356000
4356000
83.62
United States
--
14.56
07/Mar/2049
4
USD
07/Mar/2019
AAPL
APPLE INC
Technology
Fixed Income
3648350.56
0.04271
3648350.56
3792000
3792000
95.4
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
3647769.39
0.0427
3647769.39
3585000
3585000
100.34
Australia
--
3.73
13/Jun/2028
4.9
USD
13/Jun/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3645655.4
0.04268
3645655.4
3951000
3951000
90.9
United States
--
5.3
01/Apr/2030
2.85
USD
31/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3644526.95
0.04266
3644526.95
3829000
3829000
93.35
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3643537.11
0.04265
3643537.11
3974000
3974000
91.68
United States
--
5.33
26/Mar/2030
3.1
USD
26/Mar/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3634556.9
0.04255
3634556.9
4292000
4292000
84.56
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3633404.95
0.04253
3633404.95
3600000
3600000
100.22
United States
--
14.35
15/Feb/2054
5.6
USD
13/Feb/2024
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
3633541.62
0.04253
3633541.62
4430000
4430000
81.75
United States
--
13.35
01/Mar/2045
3.8
USD
20/Feb/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3632250.91
0.04252
3632250.91
4305000
4305000
83.72
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3627932.41
0.04247
3627932.41
3747000
3747000
94.91
United States
--
9.2
15/Jun/2039
6.75
USD
29/Jun/2009
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3617961.39
0.04235
3617961.39
3732000
3732000
96.8
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3613905.78
0.0423
3613905.78
3795000
3795000
92.88
United States
--
12.06
01/Apr/2044
4.8
USD
07/Mar/2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3612267.42
0.04229
3612267.42
4425000
4425000
81.6
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3612330.26
0.04229
3612330.26
3117000
3117000
113.1
United States
--
9.44
15/Apr/2038
6.2
USD
15/Apr/2008
CCI
CROWN CASTLE INC
Communications
Fixed Income
3611041.32
0.04227
3611041.32
3610000
3610000
98.97
United States
--
3.36
11/Jan/2028
5
USD
11/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3609793.32
0.04226
3609793.32
4871000
4871000
72.56
Netherlands
--
15.3
06/Apr/2050
3.25
USD
06/Apr/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3608987.39
0.04225
3608987.39
4746000
4746000
75.6
United States
--
15.01
15/Feb/2051
3.75
USD
19/Jan/2021
V
VISA INC
Technology
Fixed Income
3609070.53
0.04225
3609070.53
4132000
4132000
86.42
United States
--
5.49
15/Apr/2030
2.05
USD
02/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3607821.33
0.04223
3607821.33
4420000
4420000
80.93
United States
--
13.21
23/Jan/2049
3.9
USD
23/Jan/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3606432.4
0.04222
3606432.4
4063000
4063000
88.63
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3604125.82
0.04219
3604125.82
3540000
3540000
100.07
United States
--
8.76
01/Jul/2038
7.3
USD
19/Jun/2008
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3603523.96
0.04218
3603523.96
3685000
3685000
97.49
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3598811.24
0.04213
3598811.24
3648000
3648000
98.5
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
INTNED
ING GROEP NV
Banking
Fixed Income
3597748.98
0.04212
3597748.98
3600000
3600000
99.79
Netherlands
--
4.27
19/Mar/2030
5.34
USD
19/Mar/2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
3596277.88
0.0421
3596277.88
3455000
3455000
102.02
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
AAPL
APPLE INC
Technology
Fixed Income
3591413.47
0.04204
3591413.47
4256000
4256000
83.85
United States
--
15.65
08/Aug/2052
3.95
USD
08/Aug/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3589308.82
0.04202
3589308.82
4717000
4717000
75.44
Japan
--
11.95
09/Jul/2040
3.02
USD
09/Jul/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3587507.13
0.042
3587507.13
3940000
3940000
89.59
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3586929.75
0.04199
3586929.75
3475000
3475000
102.49
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3585915.98
0.04198
3585915.98
3679000
3679000
97.07
United States
--
3.49
20/Feb/2028
3.9
USD
15/Jul/2020
AAPL
APPLE INC
Technology
Fixed Income
3584514.24
0.04196
3584514.24
5422000
5422000
65.72
United States
--
16.78
05/Aug/2051
2.7
USD
05/Aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3582486.72
0.04194
3582486.72
3802000
3802000
92.58
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
CRM
SALESFORCE INC
Technology
Fixed Income
3579465.48
0.0419
3579465.48
5285000
5285000
67.15
United States
--
16.32
15/Jul/2051
2.9
USD
12/Jul/2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3579294.93
0.0419
3579294.93
3690000
3690000
96.69
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3574706.72
0.04185
3574706.72
2950000
2950000
120.93
United States
--
9.77
15/Sept/2039
7.45
USD
13/Mar/2009
FOXA
FOX CORP
Communications
Fixed Income
3574085.23
0.04184
3574085.23
3594000
3594000
98.63
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
INTNED
ING GROEP NV
Banking
Fixed Income
3573815.85
0.04183
3573815.85
3600000
3600000
99.13
Netherlands
--
7.44
19/Mar/2035
5.55
USD
19/Mar/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3573184.79
0.04183
3573184.79
3489000
3489000
101.8
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3570640.25
0.0418
3570640.25
3385000
3385000
104.3
Japan
--
6.86
13/Jan/2033
5.77
USD
13/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3570818.87
0.0418
3570818.87
3802000
3802000
92.4
United States
--
3.99
15/Apr/2029
3.38
USD
23/Mar/2021
MS
MORGAN STANLEY
Banking
Fixed Income
3569546.33
0.04179
3569546.33
3037000
3037000
113.99
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
C
CITIGROUP INC
Banking
Fixed Income
3568287.14
0.04177
3568287.14
3605000
3605000
98.96
United States
--
10.19
26/Mar/2041
5.32
USD
26/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3568217.1
0.04177
3568217.1
4354000
4354000
81.47
United States
--
13.42
10/Feb/2045
3.7
USD
10/Feb/2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3563991.37
0.04172
3563991.37
3620000
3620000
97.03
United States
--
2.8
15/May/2027
3.88
USD
19/Jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3563165.7
0.04171
3563165.7
3505000
3505000
99.33
United States
--
2.69
09/Apr/2027
5
USD
09/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3561692.57
0.04169
3561692.57
3500000
3500000
100.95
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3550715.32
0.04156
3550715.32
3600000
3600000
96.61
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3547687.16
0.04153
3547687.16
3525000
3525000
99.64
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3543104.97
0.04148
3543104.97
3335000
3335000
105.76
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3543470.95
0.04148
3543470.95
5645000
5645000
61.71
United States
--
17.84
20/Nov/2060
3
USD
20/Nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3541307.8
0.04145
3541307.8
3980000
3980000
88.43
Japan
--
5.23
15/Jan/2030
2.75
USD
15/Jan/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3538140.21
0.04142
3538140.21
3896000
3896000
89.43
United States
--
13.87
06/Dec/2048
4.5
USD
06/Dec/2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3535912.41
0.04139
3535912.41
3356000
3356000
103.05
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3535995.12
0.04139
3535995.12
3955000
3955000
88.82
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3535533.91
0.04139
3535533.91
3407000
3407000
101.3
United States
--
3.49
01/Apr/2028
5.05
USD
03/Mar/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3532869.35
0.04136
3532869.35
3829000
3829000
91.65
Japan
--
4.77
18/Jul/2029
3.19
USD
18/Jul/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3529831.01
0.04132
3529831.01
3914000
3914000
88.94
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3529249.65
0.04131
3529249.65
4179000
4179000
83.98
Japan
--
5.72
08/Jul/2030
2.13
USD
08/Jul/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3527306.19
0.04129
3527306.19
4185000
4185000
84.21
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
3527310.8
0.04129
3527310.8
3241000
3241000
108.36
United States
--
10.4
01/Mar/2041
6.5
USD
14/Nov/2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3526581.01
0.04128
3526581.01
3385000
3385000
103.03
United States
--
14.24
15/Jan/2054
5.75
USD
11/May/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3525215.71
0.04127
3525215.71
3393000
3393000
101.31
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3524627.58
0.04126
3524627.58
4122000
4122000
84.91
United States
--
5.65
15/Jun/2030
2.1
USD
26/May/2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
3522197.28
0.04123
3522197.28
3600000
3600000
97.07
United States
--
14.57
05/Feb/2054
5.3
USD
05/Feb/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3520596.98
0.04121
3520596.98
4220000
4220000
81.35
United States
--
14.52
01/Apr/2052
4.25
USD
24/Mar/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3518014.28
0.04118
3518014.28
3715000
3715000
92.83
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3516951.69
0.04117
3516951.69
3615000
3615000
94.63
United States
--
8.45
01/May/2037
6.55
USD
30/Oct/2007
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3515866.33
0.04116
3515866.33
3185000
3185000
108.12
United States
--
9.06
11/May/2037
6
USD
11/May/2007
HPQ
HP INC
Technology
Fixed Income
3515230.56
0.04115
3515230.56
3430000
3430000
101.38
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3511538.23
0.04111
3511538.23
3530000
3530000
99.26
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3502994.61
0.04101
3502994.61
2967000
2967000
117.26
United States
--
9.3
15/Feb/2038
6.88
USD
07/Feb/2008
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3494044
0.0409
3494044
3194000
3194000
106.17
United States
--
8.07
01/Apr/2036
6.6
USD
23/Feb/2016
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
3493417.52
0.04089
3493417.52
3281000
3281000
103.8
Canada
--
9.98
15/Oct/2039
5.95
USD
22/Dec/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3490492.99
0.04086
3490492.99
3964000
3964000
86.46
United States
--
13.55
15/Nov/2047
4.35
USD
15/Jul/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3490396.72
0.04086
3490396.72
3777000
3777000
89.88
United States
--
12.85
28/Sept/2048
5.1
USD
28/Sept/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3487236.83
0.04082
3487236.83
3676000
3676000
94.5
Spain
--
3.57
23/Feb/2028
3.8
USD
23/Oct/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3485070.96
0.0408
3485070.96
3235000
3235000
105.33
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3479615.75
0.04073
3479615.75
3547000
3547000
97.76
United States
--
14.86
03/Mar/2053
5.05
USD
27/Feb/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3478689.03
0.04072
3478689.03
3470000
3470000
99.17
Switzerland
--
2.97
09/Jul/2027
5
USD
23/Aug/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3469606.95
0.04062
3469606.95
3847000
3847000
89.91
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3467021.67
0.04058
3467021.67
3451000
3451000
98.82
United States
--
8.38
20/May/2035
4.65
USD
20/May/2015
USB
US BANCORP MTN
Banking
Fixed Income
3464347.12
0.04055
3464347.12
3420000
3420000
100.34
United States
--
4.12
23/Jan/2030
5.38
USD
23/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3463346.25
0.04054
3463346.25
4715000
4715000
72.92
United States
--
15.07
01/Feb/2050
3.45
USD
05/Nov/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3460115.98
0.0405
3460115.98
3400000
3400000
101.36
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3458895.61
0.04049
3458895.61
3788000
3788000
90.74
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3459085.01
0.04049
3459085.01
4065000
4065000
84.4
United Kingdom
--
5.4
24/Jun/2031
2.65
USD
24/Jun/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3458153.73
0.04048
3458153.73
4519000
4519000
76.45
United States
--
17.19
20/Mar/2060
3.84
USD
26/May/2020
AAPL
APPLE INC
Technology
Fixed Income
3448439.23
0.04037
3448439.23
5230000
5230000
65.58
United States
--
16.73
08/Feb/2051
2.65
USD
08/Feb/2021
C
CITIGROUP INC
Banking
Fixed Income
3448355.16
0.04037
3448355.16
3805000
3805000
88.92
United States
--
12.76
18/May/2046
4.75
USD
18/May/2016
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3444084.48
0.04032
3444084.48
3177000
3177000
105.71
United States
--
8.71
15/Oct/2036
6
USD
26/Oct/2006
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3443544.53
0.04031
3443544.53
3100000
3100000
108.47
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3440396.77
0.04027
3440396.77
3363000
3363000
100.81
United States
--
8.09
05/Dec/2034
4.8
USD
05/Dec/2014
HES
HESS CORP
Energy
Fixed Income
3439225.66
0.04026
3439225.66
3357000
3357000
101.8
United States
--
10.86
15/Feb/2041
5.6
USD
10/Aug/2010
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
3438852.29
0.04026
3438852.29
3558000
3558000
95.01
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3438800.38
0.04025
3438800.38
3136000
3136000
106.8
United States
--
11.59
15/Oct/2045
6.35
USD
30/Dec/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3433591.25
0.04019
3433591.25
4450000
4450000
76.08
United States
--
12.49
12/May/2041
2.88
USD
12/May/2021
AAPL
APPLE INC
Technology
Fixed Income
3431389.96
0.04017
3431389.96
3435000
3435000
98.37
United States
--
3.67
10/May/2028
4
USD
10/May/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3418875.21
0.04002
3418875.21
4368000
4368000
78.21
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3417536.74
0.04001
3417536.74
3594000
3594000
95.07
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
AAPL
APPLE INC
Technology
Fixed Income
3416051.09
0.03999
3416051.09
3385000
3385000
99.07
United States
--
15.09
10/May/2053
4.85
USD
10/May/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3416268.98
0.03999
3416268.98
3539000
3539000
94.97
United States
--
12.46
15/Jun/2047
5.5
USD
22/Jun/2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3415542.23
0.03998
3415542.23
3400000
3400000
100.22
Spain
--
4.22
14/Mar/2030
5.54
USD
14/Mar/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3408984.72
0.03991
3408984.72
3145000
3145000
106.3
United States
--
14.58
15/Nov/2054
5.7
USD
24/Oct/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3405890.39
0.03987
3405890.39
3340000
3340000
100.07
United States
--
13.59
01/Jun/2053
5.9
USD
04/May/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3404461.91
0.03985
3404461.91
3200000
3200000
105.62
United States
--
15.86
10/Feb/2063
5.9
USD
10/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3402938.82
0.03983
3402938.82
3248000
3248000
102.29
United States
--
10.63
15/Oct/2040
5.5
USD
21/Oct/2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3399427.58
0.03979
3399427.58
3925000
3925000
86.04
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3397032.46
0.03977
3397032.46
3402000
3402000
98.28
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3394756.08
0.03974
3394756.08
3522000
3522000
95.8
United Kingdom
--
12.45
17/Aug/2045
5.25
USD
17/Aug/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3393078.02
0.03972
3393078.02
3915000
3915000
85.94
Japan
--
11.12
18/Jul/2039
3.75
USD
18/Jul/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3391336.3
0.0397
3391336.3
3483000
3483000
97.23
United States
--
3.17
15/Sept/2027
4
USD
23/May/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3388988.23
0.03967
3388988.23
4940000
4940000
68.06
United States
--
14.74
01/Aug/2050
3.5
USD
19/Jun/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
3389203.85
0.03967
3389203.85
3395000
3395000
99.26
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3386194.54
0.03964
3386194.54
3123000
3123000
105.59
United States
--
9.99
15/Apr/2040
6.3
USD
02/Jul/2010
AAPL
APPLE INC
Technology
Fixed Income
3383604.22
0.03961
3383604.22
3675000
3675000
91.61
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3383944.14
0.03961
3383944.14
3220000
3220000
103.94
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
T
AT&T INC
Communications
Fixed Income
3382785.84
0.0396
3382785.84
3610000
3610000
93.36
United States
--
10.29
01/Mar/2039
4.85
USD
19/Feb/2019
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3381809.61
0.03959
3381809.61
3000000
3000000
109.51
United States
--
13.33
01/Oct/2053
6.5
USD
29/Sept/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3381851.39
0.03959
3381851.39
3370000
3370000
99.69
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3380910.97
0.03958
3380910.97
3805000
3805000
88.61
United States
--
9.94
03/Mar/2037
3.63
USD
03/Mar/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3378310.27
0.03955
3378310.27
3400000
3400000
97.81
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3377219.31
0.03953
3377219.31
3842000
3842000
86.97
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3371703.61
0.03947
3371703.61
4446000
4446000
75.57
United States
--
13.64
01/Sept/2046
3.75
USD
12/Aug/2016
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3370839.78
0.03946
3370839.78
3305000
3305000
101.72
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3370873.56
0.03946
3370873.56
3625000
3625000
90.81
United States
--
12.97
20/Apr/2048
5
USD
16/Jan/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3361965.17
0.03936
3361965.17
3410000
3410000
98.05
United States
--
7.12
15/Feb/2033
4.65
USD
09/Feb/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3361851.93
0.03935
3361851.93
3818000
3818000
87.73
United States
--
13.46
01/Mar/2047
4.45
USD
09/Mar/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3359975.73
0.03933
3359975.73
3115000
3115000
106.78
United Kingdom
--
12.7
02/Aug/2053
7.08
USD
02/Aug/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3356974.18
0.0393
3356974.18
3632000
3632000
89.94
United States
--
11.85
01/Apr/2045
5.2
USD
12/Nov/2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3344534.11
0.03915
3344534.11
3330000
3330000
99.86
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3338786.58
0.03908
3338786.58
3300000
3300000
100.75
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3338542.78
0.03908
3338542.78
3022000
3022000
108.66
United States
--
9.4
15/Jun/2038
6.4
USD
18/Jun/2008
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3337118.71
0.03906
3337118.71
3235000
3235000
101.26
United States
--
13.71
01/Jun/2053
5.88
USD
02/Jun/2023
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3334417.43
0.03903
3334417.43
3393000
3393000
96.73
United States
--
3.62
15/May/2028
4.2
USD
19/Apr/2018
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3333352.91
0.03902
3333352.91
3325000
3325000
100.08
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
3333262.97
0.03902
3333262.97
2945000
2945000
110.41
United States
--
13.48
15/Nov/2053
6.5
USD
25/Oct/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
3332073.24
0.03901
3332073.24
3370000
3370000
97.02
United Kingdom
--
3.31
09/May/2028
4.84
USD
09/May/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3330456.37
0.03899
3330456.37
2541000
2541000
129.43
Belgium
--
9.27
15/Jan/2039
8.2
USD
14/Mar/2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3328847.95
0.03897
3328847.95
3720000
3720000
88.79
United States
--
12.71
01/Feb/2045
4.5
USD
17/Nov/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3320325.84
0.03887
3320325.84
3344000
3344000
98.44
United States
--
11.93
31/Jan/2044
5.38
USD
31/Oct/2013
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3319354.67
0.03886
3319354.67
3991000
3991000
81.8
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3315318.11
0.03881
3315318.11
4316000
4316000
75.7
United States
--
12.28
15/May/2041
3.05
USD
19/May/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3313889.31
0.03879
3313889.31
3250000
3250000
101.62
United Kingdom
--
3.43
06/Mar/2029
5.87
USD
06/Mar/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3309947.91
0.03875
3309947.91
3496000
3496000
94.31
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3309367.15
0.03874
3309367.15
3350000
3350000
97.55
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3302560.76
0.03866
3302560.76
4053000
4053000
81.12
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3302729.34
0.03866
3302729.34
3627000
3627000
90.45
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
3295978.07
0.03858
3295978.07
3443000
3443000
94.11
United States
--
8.81
15/Nov/2035
4.42
USD
01/Jul/2016
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3296124.23
0.03858
3296124.23
3096000
3096000
103.58
United States
--
6.66
15/Apr/2033
6.4
USD
24/Jan/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3292486.64
0.03854
3292486.64
3329000
3329000
97
United States
--
3.54
20/Apr/2028
4.35
USD
16/Jan/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3290988.81
0.03852
3290988.81
3650000
3650000
90.1
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3289170.28
0.0385
3289170.28
3255000
3255000
100.03
Canada
--
3.4
12/Jan/2028
4.9
USD
12/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3284640.38
0.03845
3284640.38
3250000
3250000
100.09
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
3283637.9
0.03844
3283637.9
4385000
4385000
73.98
United States
--
12.56
01/Jun/2041
2.81
USD
15/Jun/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3271260.92
0.03829
3271260.92
3750000
3750000
86.34
United Kingdom
--
5.35
04/Jun/2031
2.85
USD
04/Jun/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3269337.57
0.03827
3269337.57
3275000
3275000
99.33
United States
--
13.92
30/Apr/2054
5.9
USD
27/Feb/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3268668.74
0.03826
3268668.74
3050000
3050000
106.74
United States
--
4.77
06/Mar/2030
7.35
USD
06/Jan/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3262846.36
0.03819
3262846.36
3350000
3350000
96.82
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3261932.28
0.03818
3261932.28
3080000
3080000
103.47
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3261361.73
0.03818
3261361.73
3301000
3301000
98.06
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3260166.87
0.03816
3260166.87
3202000
3202000
99.37
United States
--
7.59
01/Apr/2034
5
USD
28/Mar/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3253011.79
0.03808
3253011.79
3360000
3360000
96.18
United Kingdom
--
6.5
11/Aug/2033
4.98
USD
11/Aug/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3248472.07
0.03803
3248472.07
3200000
3200000
101.04
United Kingdom
--
7.23
01/Mar/2035
5.78
USD
29/Feb/2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3241861.96
0.03795
3241861.96
4776000
4776000
67.33
United States
--
14.61
21/Jul/2052
2.97
USD
21/Jul/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3242065.96
0.03795
3242065.96
3024000
3024000
104.42
Canada
--
9.03
15/Oct/2037
6.2
USD
05/Oct/2007
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3239999.33
0.03793
3239999.33
3166000
3166000
101.2
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3212703.05
0.03761
3212703.05
3547000
3547000
90.58
United States
--
5.38
27/Mar/2030
2.85
USD
27/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3209559.53
0.03757
3209559.53
3501000
3501000
91.17
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3207356.56
0.03755
3207356.56
3649000
3649000
86.15
United States
--
10.05
23/Apr/2040
4.08
USD
23/Apr/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3207937.22
0.03755
3207937.22
3247000
3247000
96.31
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3207888.39
0.03755
3207888.39
3520000
3520000
90.84
United States
--
5.32
01/Mar/2031
4
USD
30/Nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3206588.16
0.03754
3206588.16
3252000
3252000
98.02
United States
--
13.97
21/Feb/2053
5.63
USD
21/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3201474.75
0.03748
3201474.75
3277000
3277000
96.6
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3201168.34
0.03747
3201168.34
3150000
3150000
100.52
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
HPQ
HP INC
Technology
Fixed Income
3198532.08
0.03744
3198532.08
3189000
3189000
99.35
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
AAPL
APPLE INC
Technology
Fixed Income
3196657.7
0.03742
3196657.7
3369000
3369000
94.76
United States
--
3.19
12/Sept/2027
2.9
USD
12/Sept/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3196540.82
0.03742
3196540.82
3200000
3200000
99.21
United States
--
17.06
09/Feb/2064
5.1
USD
09/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3196013.68
0.03741
3196013.68
3650000
3650000
87.33
Japan
--
5.37
25/Feb/2030
2.56
USD
25/Feb/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3193743.95
0.03739
3193743.95
3731000
3731000
84.89
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
3192993.3
0.03738
3192993.3
3170000
3170000
100.18
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
BACR
BARCLAYS PLC
Banking
Fixed Income
3192757.47
0.03737
3192757.47
3156000
3156000
100.4
United Kingdom
--
6.35
09/Aug/2033
5.75
USD
09/Aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3192299.31
0.03737
3192299.31
3970000
3970000
79.47
United Kingdom
--
13.35
09/Jan/2048
4.34
USD
09/Jan/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3187297.35
0.03731
3187297.35
3170000
3170000
100.09
United States
--
4.25
01/Mar/2029
5.4
USD
27/Feb/2024
USB
US BANCORP MTN
Banking
Fixed Income
3187315.97
0.03731
3187315.97
3225000
3225000
98.11
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
3185198.6
0.03729
3185198.6
3200000
3200000
99.31
United States
--
14.15
15/Mar/2053
5.6
USD
21/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3184652.29
0.03728
3184652.29
3919000
3919000
80.86
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3184409.34
0.03728
3184409.34
3270000
3270000
95.37
United States
--
14.01
15/May/2054
5.5
USD
17/May/2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
3183807.59
0.03727
3183807.59
3125000
3125000
100.77
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3183725.7
0.03727
3183725.7
3686000
3686000
84.66
United States
--
11.46
01/Apr/2040
3.5
USD
31/Mar/2020
PSX
PHILLIPS 66
Energy
Fixed Income
3181106.4
0.03724
3181106.4
2969000
2969000
104.76
United States
--
11
01/May/2042
5.88
USD
18/Jan/2013
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3180687.36
0.03723
3180687.36
3780000
3780000
83.85
United States
--
13.67
01/Mar/2047
4.15
USD
20/Sept/2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3177042.73
0.03719
3177042.73
3175000
3175000
99.44
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3177325.63
0.03719
3177325.63
3080000
3080000
101.94
United States
--
11.29
06/Jan/2042
5.4
USD
22/Dec/2011
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
3174537.9
0.03716
3174537.9
3328000
3328000
94.69
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3174025.5
0.03716
3174025.5
4246000
4246000
73.74
United States
--
11
22/Jun/2040
3.85
USD
28/Oct/2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
3172126.42
0.03713
3172126.42
3136000
3136000
99.21
United States
--
14.38
15/May/2053
5.3
USD
23/May/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3169860.64
0.03711
3169860.64
3188000
3188000
97.61
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3169354.84
0.0371
3169354.84
4535000
4535000
68.83
United States
--
13.68
22/Jun/2050
4
USD
28/Oct/2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3162403.83
0.03702
3162403.83
3353000
3353000
92.96
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3162559.38
0.03702
3162559.38
3903000
3903000
79.32
United States
--
15.25
01/Apr/2050
3.5
USD
31/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3161876.8
0.03701
3161876.8
3225000
3225000
97.52
United Kingdom
--
3.92
16/Aug/2028
4.55
USD
16/Aug/2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3161726.39
0.03701
3161726.39
3148000
3148000
99.32
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
CSX
CSX CORP
Transportation
Fixed Income
3160192.74
0.03699
3160192.74
3525000
3525000
88
United States
--
14.81
15/Nov/2052
4.5
USD
28/Jul/2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
3158975.41
0.03698
3158975.41
3049000
3049000
101.75
Netherlands
--
11.55
01/Dec/2043
5.75
USD
29/Nov/2013
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3156915.36
0.03695
3156915.36
3085000
3085000
100.99
United States
--
3.98
09/Jan/2030
6.17
USD
09/Jan/2024
EQIX
EQUINIX INC
Technology
Fixed Income
3155328.17
0.03694
3155328.17
3472000
3472000
89.73
United States
--
4.98
18/Nov/2029
3.2
USD
18/Nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3155478.12
0.03694
3155478.12
2860000
2860000
107.56
United States
--
6.84
07/Nov/2033
7.12
USD
07/Nov/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3154726.69
0.03693
3154726.69
3210000
3210000
97.5
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3153911.12
0.03692
3153911.12
4993000
4993000
61.36
United States
--
13.57
01/Apr/2051
3.7
USD
17/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3152640.37
0.0369
3152640.37
4497000
4497000
69.21
United States
--
11.63
19/Nov/2041
2.52
USD
19/Nov/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3150979.66
0.03689
3150979.66
3618000
3618000
86.35
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3149305.96
0.03687
3149305.96
4005000
4005000
78.35
United States
--
15.31
01/Mar/2052
3.88
USD
01/Mar/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3148115.26
0.03685
3148115.26
3633000
3633000
85.48
United States
--
13.66
15/Dec/2046
4.13
USD
21/Nov/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3147451.78
0.03684
3147451.78
4763000
4763000
65.24
United States
--
16.51
01/Jun/2050
2.6
USD
01/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3145313.25
0.03682
3145313.25
2560000
2560000
121.24
United States
--
8.03
15/Jul/2036
8.1
USD
15/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3144930.61
0.03681
3144930.61
2967000
2967000
104.65
United States
--
9.92
08/Jul/2039
6.13
USD
08/Jul/2009
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3142613
0.03679
3142613
3105000
3105000
100.23
Japan
--
6.51
20/Jul/2033
5.13
USD
20/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3140810.57
0.03677
3140810.57
3085000
3085000
100.1
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
PSX
PHILLIPS 66
Energy
Fixed Income
3137590.06
0.03673
3137590.06
3238000
3238000
95.19
United States
--
8.04
15/Nov/2034
4.65
USD
17/Nov/2014
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3136602.25
0.03672
3136602.25
3593000
3593000
85.78
United States
--
13.97
15/May/2048
4.15
USD
07/May/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3134588.96
0.03669
3134588.96
4152000
4152000
75.23
United States
--
14.82
01/Sept/2049
3.63
USD
12/Aug/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3132481.67
0.03667
3132481.67
3212000
3212000
96.64
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3129692.72
0.03664
3129692.72
4032000
4032000
76.28
United States
--
11
22/Apr/2041
3.11
USD
22/Apr/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3128999.64
0.03663
3128999.64
2850000
2850000
108.44
United States
--
13.06
15/Jan/2053
6.75
USD
06/Jan/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
3128430.44
0.03662
3128430.44
3577000
3577000
87.32
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3126524.62
0.0366
3126524.62
4416000
4416000
70.67
United States
--
15.92
11/Sept/2049
2.95
USD
11/Sept/2019
EQIX
EQUINIX INC
Technology
Fixed Income
3119477.24
0.03652
3119477.24
3705000
3705000
83.28
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
ETN
EATON CORPORATION
Capital Goods
Fixed Income
3118943.46
0.03651
3118943.46
3285000
3285000
94.81
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
3117487.81
0.03649
3117487.81
4579000
4579000
66.8
United States
--
15.14
01/May/2050
3.15
USD
30/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3115846.7
0.03647
3115846.7
3272000
3272000
95.04
United Kingdom
--
12.02
14/Mar/2044
5.25
USD
12/Mar/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3113921.4
0.03645
3113921.4
2949000
2949000
103.58
United States
--
6.68
15/Nov/2032
5.5
USD
07/Nov/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3111802.26
0.03643
3111802.26
3758000
3758000
82.41
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3109796.95
0.0364
3109796.95
3655000
3655000
84.54
Japan
--
6.77
22/Jan/2032
3
USD
11/Jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3109823.64
0.0364
3109823.64
3090000
3090000
99.68
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3105939.44
0.03636
3105939.44
4209000
4209000
73.29
United States
--
11.79
04/Feb/2041
3.4
USD
04/Feb/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3103216.39
0.03633
3103216.39
2801000
2801000
108.04
United States
--
13.6
15/Oct/2052
6.1
USD
04/Nov/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3103118.53
0.03633
3103118.53
3490000
3490000
88.23
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
3101450.5
0.03631
3101450.5
3355000
3355000
91.38
United Kingdom
--
12.93
10/Jan/2047
4.95
USD
10/Jan/2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3099239.66
0.03628
3099239.66
3115000
3115000
99.32
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3098556.42
0.03627
3098556.42
3288000
3288000
93.38
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3097234.33
0.03626
3097234.33
2705000
2705000
112.17
United States
--
13.95
15/Nov/2053
6.25
USD
13/Nov/2023
MPLX
MPLX LP
Energy
Fixed Income
3096862.52
0.03625
3096862.52
3544000
3544000
85.27
United States
--
13.04
15/Apr/2048
4.7
USD
08/Feb/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3095313.29
0.03623
3095313.29
2925000
2925000
103.86
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
3091903.52
0.03619
3091903.52
3310000
3310000
92.04
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3090375.65
0.03618
3090375.65
3361000
3361000
90.55
United States
--
4.9
01/Oct/2029
2.85
USD
26/Sept/2019
AAPL
APPLE INC
Technology
Fixed Income
3087638.72
0.03614
3087638.72
4329000
4329000
71
United States
--
12.92
08/Feb/2041
2.38
USD
08/Feb/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3083297.1
0.03609
3083297.1
3746000
3746000
80.69
United States
--
13.48
03/May/2047
4.05
USD
03/May/2017
BACR
BARCLAYS PLC
Banking
Fixed Income
3082582.22
0.03608
3082582.22
3065000
3065000
99.84
United Kingdom
--
2.97
09/Aug/2028
5.5
USD
09/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3082600.3
0.03608
3082600.3
3529000
3529000
86.15
United States
--
13.93
15/Jun/2048
4.25
USD
19/Jun/2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3081927.76
0.03608
3081927.76
3035000
3035000
100.93
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
3075694.94
0.036
3075694.94
3075000
3075000
98.35
United States
--
7.08
01/Jun/2033
5.2
USD
31/Jan/2023
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
3072439.56
0.03597
3072439.56
2779000
2779000
109.24
United States
--
9.18
15/Jan/2038
6.6
USD
07/Dec/2007
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3068557.5
0.03592
3068557.5
3170000
3170000
95.35
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3068670.28
0.03592
3068670.28
3853000
3853000
78.33
United States
--
11.35
01/Nov/2039
3.25
USD
05/Nov/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3067595.29
0.03591
3067595.29
3496000
3496000
87.55
United States
--
4.13
15/Aug/2028
1.65
USD
09/Aug/2021
META
META PLATFORMS INC
Communications
Fixed Income
3067162.52
0.0359
3067162.52
2975000
2975000
101.28
United States
--
7.13
15/May/2033
4.95
USD
03/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3065095.18
0.03588
3065095.18
3512000
3512000
86.99
United States
--
10.3
01/Mar/2038
3.9
USD
08/Feb/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3063947.82
0.03587
3063947.82
2792000
2792000
108.27
United States
--
5.65
16/Jul/2031
7.45
USD
16/Jul/1999
AES
AES CORPORATION (THE)
Electric
Fixed Income
3062930.92
0.03585
3062930.92
3016000
3016000
99.8
United States
--
3.62
01/Jun/2028
5.45
USD
17/May/2023
AGR
AVANGRID INC
Electric
Fixed Income
3058629.31
0.0358
3058629.31
3218000
3218000
93.82
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
3058168.03
0.0358
3058168.03
3444000
3444000
88.68
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3058044.79
0.0358
3058044.79
3040000
3040000
99.52
United States
--
7.67
15/Apr/2034
5.15
USD
12/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3057440.99
0.03579
3057440.99
3660000
3660000
82.69
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3054669.71
0.03576
3054669.71
3115000
3115000
97.16
United States
--
7.72
15/Jan/2034
4.5
USD
17/May/2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3052922.77
0.03574
3052922.77
3621000
3621000
82.74
United States
--
13.33
01/Nov/2045
3.88
USD
29/Oct/2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3051873.9
0.03573
3051873.9
2993000
2993000
101.1
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3051492.94
0.03572
3051492.94
3395000
3395000
89.55
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3051206.35
0.03572
3051206.35
3017000
3017000
98.22
United States
--
12.4
01/Apr/2049
5.95
USD
10/Sept/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
3049693.28
0.0357
3049693.28
3367000
3367000
90.36
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3049309.82
0.0357
3049309.82
3030000
3030000
100.21
United States
--
7.03
27/Feb/2033
5.15
USD
27/Feb/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3045178.87
0.03565
3045178.87
3088000
3088000
96.83
United States
--
8.54
15/Nov/2035
4.85
USD
13/Nov/2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3044338.43
0.03564
3044338.43
3454000
3454000
87.58
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3038382.51
0.03557
3038382.51
3626000
3626000
83.66
United States
--
15.47
15/Sept/2052
4.09
USD
27/Oct/2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3034789.3
0.03553
3034789.3
3183000
3183000
94.82
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3034687.78
0.03552
3034687.78
2759000
2759000
108.84
United States
--
10.48
15/Jan/2040
5.75
USD
13/Jan/2010
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3033317.63
0.03551
3033317.63
3347000
3347000
89.72
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3032410.43
0.0355
3032410.43
4059000
4059000
74.59
United States
--
13.43
16/Sept/2046
3.88
USD
16/Sept/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3030279.11
0.03547
3030279.11
3261000
3261000
92.09
United States
--
4.67
15/Jun/2029
2.95
USD
17/Jun/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3030147.62
0.03547
3030147.62
4031000
4031000
73.89
United States
--
15.14
15/Nov/2050
3.5
USD
07/May/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3028388.05
0.03545
3028388.05
2925000
2925000
103.34
United States
--
14.38
15/Sept/2053
5.7
USD
11/Sept/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3027611.21
0.03544
3027611.21
2978000
2978000
100.85
Canada
--
3.4
01/Feb/2028
5.2
USD
12/Jan/2023
AES
AES CORPORATION (THE)
Electric
Fixed Income
3026881.72
0.03543
3026881.72
3690000
3690000
81.54
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3024334.87
0.0354
3024334.87
3010000
3010000
99.4
Ireland
--
4.17
19/Jan/2029
5.1
USD
11/Jan/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3023713.31
0.0354
3023713.31
4258000
4258000
69.79
United States
--
18.15
12/May/2061
3.25
USD
12/May/2021
C
CITIGROUP INC
Banking
Fixed Income
3018524.06
0.03533
3018524.06
2772000
2772000
107.02
United States
--
6.3
15/Jun/2032
6.63
USD
06/Jun/2002
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3015499.92
0.0353
3015499.92
3729000
3729000
79.28
Ireland
--
11.69
29/Oct/2041
3.85
USD
29/Oct/2021
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
3007102.18
0.0352
3007102.18
3090000
3090000
97.15
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3005584.74
0.03518
3005584.74
2975000
2975000
100.09
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3004407.1
0.03517
3004407.1
2960000
2960000
100.85
United States
--
5.34
10/Aug/2030
4.98
USD
10/Aug/2023
T
AT&T INC
Communications
Fixed Income
3003909.76
0.03516
3003909.76
4102000
4102000
71.99
United States
--
16.4
01/Jun/2060
3.85
USD
28/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3003650.76
0.03516
3003650.76
3503000
3503000
85.01
United States
--
5.6
15/May/2030
2
USD
18/May/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3003155.67
0.03515
3003155.67
3708000
3708000
80.83
Netherlands
--
14.03
12/Sept/2046
3.75
USD
12/Sept/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3001545.84
0.03514
3001545.84
4675000
4675000
63.64
United States
--
16.11
15/Jan/2051
2.8
USD
28/May/2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
3000876.58
0.03513
3000876.58
3413000
3413000
86.24
United States
--
13.64
01/May/2047
4.15
USD
03/May/2017
BA
BOEING CO
Capital Goods
Fixed Income
2999864.05
0.03512
2999864.05
3240000
3240000
92.08
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3000196.25
0.03512
3000196.25
3116000
3116000
95.15
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2997607.65
0.03509
2997607.65
3545000
3545000
83.56
United Kingdom
--
6.7
22/Nov/2032
2.87
USD
22/Nov/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2996450.57
0.03508
2996450.57
3444000
3444000
85.4
United States
--
11.81
15/Nov/2042
4.38
USD
14/Nov/2012
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2996407.89
0.03508
2996407.89
3132000
3132000
94.27
United States
--
14.45
15/Jun/2052
4.95
USD
23/May/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2992162.47
0.03503
2992162.47
3465000
3465000
85.58
United States
--
9.34
15/Jul/2036
3.85
USD
07/Jul/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2991687.28
0.03502
2991687.28
3096000
3096000
96.19
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2991480.04
0.03502
2991480.04
3050000
3050000
98.01
United States
--
14.93
22/Mar/2053
5.05
USD
17/Oct/2023
INTU
INTUIT INC.
Technology
Fixed Income
2990715.83
0.03501
2990715.83
2886000
2886000
103.44
United States
--
14.69
15/Sept/2053
5.5
USD
15/Sept/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2990031.7
0.035
2990031.7
3366000
3366000
87.54
United States
--
13.54
15/Jun/2048
4.56
USD
10/Jan/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2990042.91
0.035
2990042.91
3488000
3488000
85.23
United States
--
13.89
15/Feb/2048
4.25
USD
15/Feb/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2987416.26
0.03497
2987416.26
2925000
2925000
100.36
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2986223.71
0.03496
2986223.71
3341000
3341000
88.86
United States
--
12.11
15/Feb/2043
4.45
USD
13/Aug/2012
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2985130.49
0.03494
2985130.49
3747000
3747000
78.05
United States
--
11.4
05/Apr/2040
3.38
USD
08/Dec/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2982454.69
0.03491
2982454.69
3272000
3272000
89.26
United States
--
9.44
23/Apr/2039
4.41
USD
23/Apr/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2981278.85
0.0349
2981278.85
2975000
2975000
99.76
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
META
META PLATFORMS INC
Communications
Fixed Income
2980132.1
0.03489
2980132.1
3320000
3320000
89.22
United States
--
16.86
15/Aug/2062
4.65
USD
28/Dec/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2979753.33
0.03488
2979753.33
2648000
2648000
109.69
United States
--
9.1
15/Oct/2037
6.3
USD
18/Oct/2007
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2976106.54
0.03484
2976106.54
3342000
3342000
88.2
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2976431.69
0.03484
2976431.69
2920000
2920000
99.68
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2976527.19
0.03484
2976527.19
2769000
2769000
107.27
United States
--
11.78
15/Mar/2046
6.6
USD
18/Sept/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2976602.17
0.03484
2976602.17
3580000
3580000
82.24
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
2972691.67
0.0348
2972691.67
3616000
3616000
82.2
United States
--
15.1
26/Mar/2050
3.85
USD
26/Mar/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2970944.54
0.03478
2970944.54
2960000
2960000
99.8
United States
--
3.46
15/Feb/2028
4.88
USD
15/Feb/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2970177.68
0.03477
2970177.68
2652000
2652000
109.07
United States
--
9.19
15/Apr/2038
6.5
USD
09/Apr/2008
BRKHEC
PACIFICORP
Electric
Fixed Income
2968213.93
0.03475
2968213.93
3130000
3130000
93.11
United States
--
14.02
01/Dec/2053
5.35
USD
01/Dec/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2964352.45
0.0347
2964352.45
3294000
3294000
88.88
United States
--
5
01/Nov/2029
2.75
USD
03/Oct/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2957220.2
0.03462
2957220.2
4125000
4125000
70.47
Netherlands
--
15.34
07/Nov/2049
3.13
USD
07/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2953268.73
0.03457
2953268.73
2825000
2825000
103.25
Japan
--
6.93
06/Jul/2034
5.75
USD
06/Jul/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2952074.74
0.03456
2952074.74
4298000
4298000
68.22
United States
--
17.65
08/Feb/2061
3.38
USD
08/Feb/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2952691.7
0.03456
2952691.7
2960000
2960000
99.12
United States
--
3.46
06/Feb/2028
4.5
USD
06/Feb/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2952370.67
0.03456
2952370.67
2870000
2870000
102.68
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2951678.63
0.03455
2951678.63
3182000
3182000
92.03
United States
--
11.94
01/Feb/2043
4.7
USD
30/Oct/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2950114.61
0.03453
2950114.61
2850000
2850000
102
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2948197.08
0.03451
2948197.08
4255000
4255000
68.59
United States
--
15.02
15/Jul/2051
3.5
USD
30/Jun/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2945008.75
0.03447
2945008.75
3625000
3625000
78.67
United States
--
12.72
01/Apr/2053
5.25
USD
15/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2942556.99
0.03445
2942556.99
3180000
3180000
91.79
United States
--
13.72
01/Feb/2049
4.8
USD
11/Oct/2018
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2941249.14
0.03443
2941249.14
3521000
3521000
82.38
United States
--
13.81
15/Dec/2047
4.08
USD
31/Jan/2018
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2939116.51
0.03441
2939116.51
2807000
2807000
103.74
United Kingdom
--
6.87
24/Jan/2033
5.5
USD
24/Oct/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2939751.65
0.03441
2939751.65
3750000
3750000
76.76
United States
--
15.46
15/Apr/2052
3.63
USD
28/Mar/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2939600.07
0.03441
2939600.07
3526000
3526000
82.66
United States
--
12.98
24/Jul/2048
4.03
USD
24/Jul/2017
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
2938771.66
0.0344
2938771.66
2983000
2983000
98.36
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2935011.72
0.03436
2935011.72
2850000
2850000
101.09
United States
--
7.07
15/May/2033
5.15
USD
09/Mar/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2934559.16
0.03435
2934559.16
4350000
4350000
66.59
Switzerland
--
18.65
15/Dec/2061
3.05
USD
18/Nov/2021
MET
METLIFE INC
Insurance
Fixed Income
2934301.18
0.03435
2934301.18
2770000
2770000
104.32
United States
--
8.22
15/Jun/2035
5.7
USD
23/Jun/2005
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2931327.73
0.03431
2931327.73
3188000
3188000
90.62
United States
--
5.3
06/May/2030
3.4
USD
06/May/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2931058.54
0.03431
2931058.54
3134000
3134000
92.5
United States
--
12.63
10/Jul/2045
4.8
USD
10/Jul/2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2929188.91
0.03429
2929188.91
3261000
3261000
89.17
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2928092.87
0.03428
2928092.87
2862000
2862000
100.57
United States
--
11.68
15/Dec/2045
6.13
USD
23/Jun/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2924971.38
0.03424
2924971.38
3005000
3005000
97.2
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2924977.32
0.03424
2924977.32
2970000
2970000
97.55
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2922381.5
0.03421
2922381.5
3020000
3020000
96.03
United States
--
6.78
27/Jul/2032
4.4
USD
27/Jul/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2921454.6
0.0342
2921454.6
2900000
2900000
99.67
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2919539.17
0.03418
2919539.17
3129000
3129000
90.92
United States
--
12.31
15/Apr/2047
5.3
USD
17/Jan/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2917938.91
0.03416
2917938.91
2935000
2935000
99.42
United States
--
7.11
27/Mar/2033
5.13
USD
27/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2917660.46
0.03415
2917660.46
2590000
2590000
110.43
United Kingdom
--
9.2
01/Jun/2038
6.8
USD
27/May/2008
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2917007.15
0.03415
2917007.15
2931000
2931000
99.45
United States
--
11.95
22/Mar/2043
5.1
USD
17/Oct/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2916589.86
0.03414
2916589.86
3205000
3205000
90.42
United States
--
14.26
15/Aug/2052
5
USD
11/Aug/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2914406.26
0.03412
2914406.26
2835000
2835000
102.27
Japan
--
6.85
22/Feb/2034
5.44
USD
22/Feb/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2913997.35
0.03411
2913997.35
3411000
3411000
84.03
Ireland
--
7.8
29/Oct/2033
3.4
USD
29/Oct/2021
GLW
CORNING INC
Technology
Fixed Income
2913936.77
0.03411
2913936.77
3015000
3015000
94.63
United States
--
17.08
15/Nov/2079
5.45
USD
19/Nov/2019
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2911119.71
0.03408
2911119.71
2785000
2785000
104.33
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2908427.02
0.03405
2908427.02
2578000
2578000
112.59
United States
--
9.57
15/Sept/2038
6.7
USD
12/Sept/2008
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2907114.65
0.03403
2907114.65
2534000
2534000
112.51
United States
--
13.62
22/Nov/2052
6.38
USD
07/Jun/2023
AVGO
BROADCOM INC
Technology
Fixed Income
2906351.11
0.03402
2906351.11
2996000
2996000
96.87
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
2904362.06
0.034
2904362.06
2994000
2994000
95.8
United States
--
2.83
11/May/2027
3.2
USD
11/May/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2900512.87
0.03395
2900512.87
2989000
2989000
96.27
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2896151.84
0.0339
2896151.84
3099000
3099000
93.29
United States
--
12.29
15/Mar/2044
4.85
USD
18/Mar/2013
CNC
CENTENE CORPORATION
Insurance
Fixed Income
2895441.45
0.03389
2895441.45
3498000
3498000
82.37
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2892797.16
0.03386
2892797.16
3800000
3800000
76
United States
--
17.33
15/Mar/2062
3.9
USD
02/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2890054.88
0.03383
2890054.88
3104000
3104000
91.04
Belgium
--
13.52
15/Apr/2048
4.6
USD
04/Apr/2018
BRKHEC
PACIFICORP
Electric
Fixed Income
2890096.73
0.03383
2890096.73
2850000
2850000
100.16
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2888623.59
0.03381
2888623.59
3659000
3659000
78.23
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2887756.44
0.0338
2887756.44
3209000
3209000
89.37
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2883100.04
0.03375
2883100.04
4000000
4000000
71.89
United States
--
12.69
03/Sept/2041
2.85
USD
03/Sept/2021
ADBE
ADOBE INC
Technology
Fixed Income
2882125.99
0.03374
2882125.99
3260000
3260000
88.05
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2879843.8
0.03371
2879843.8
2891000
2891000
98.69
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2877054.42
0.03368
2877054.42
3309000
3309000
86.68
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2876096.4
0.03367
2876096.4
3159000
3159000
89.45
United Kingdom
--
13.1
16/Nov/2045
4.38
USD
16/Nov/2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2876672.06
0.03367
2876672.06
2940000
2940000
97.7
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2874417.08
0.03365
2874417.08
3199000
3199000
89.64
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2871093.26
0.03361
2871093.26
2690000
2690000
106.52
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2870221.07
0.0336
2870221.07
2755000
2755000
103.13
United States
--
3.7
27/Jul/2029
6.34
USD
27/Jul/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2869790.37
0.03359
2869790.37
3356000
3356000
85.43
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2869891.12
0.03359
2869891.12
2850000
2850000
100.39
United States
--
4.24
08/Mar/2029
5.8
USD
08/Mar/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2868717.15
0.03358
2868717.15
2610000
2610000
109.71
United States
--
14.2
15/Mar/2054
6.2
USD
21/Feb/2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
2867738.01
0.03357
2867738.01
2536000
2536000
111.41
United States
--
6.58
15/Jul/2033
8.38
USD
03/Feb/1994
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2866911.08
0.03356
2866911.08
3750000
3750000
75.6
United Kingdom
--
12.36
17/Jun/2041
3.06
USD
17/Jun/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2867186.37
0.03356
2867186.37
3063000
3063000
91.77
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
WDAY
WORKDAY INC
Technology
Fixed Income
2867307.94
0.03356
2867307.94
3080000
3080000
91.24
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2865492.96
0.03354
2865492.96
2810000
2810000
101.16
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
2860155.24
0.03348
2860155.24
2934000
2934000
96.36
United States
--
10.72
15/Jul/2041
5.6
USD
12/Jul/2011
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2859820.29
0.03348
2859820.29
2780000
2780000
102.02
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2859807.93
0.03348
2859807.93
3196000
3196000
87.99
United States
--
12.4
18/May/2043
4.15
USD
20/May/2013
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
2855743.91
0.03343
2855743.91
3304000
3304000
84.99
United States
--
13.81
15/Nov/2046
3.94
USD
11/May/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2852840.1
0.0334
2852840.1
3070000
3070000
92.63
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2847957.48
0.03334
2847957.48
4327000
4327000
65.78
United States
--
17.05
22/Sept/2051
2.65
USD
22/Sept/2021
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2846668.2
0.03332
2846668.2
2750000
2750000
102.61
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2846189
0.03332
2846189
3600000
3600000
78.79
United States
--
15.7
01/Mar/2052
3.7
USD
28/Feb/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2845697.63
0.03331
2845697.63
2805000
2805000
101.05
United States
--
7.57
01/Mar/2034
5.45
USD
01/Mar/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2843606.08
0.03329
2843606.08
4680000
4680000
58.88
United States
--
14.45
01/Apr/2061
3.85
USD
04/Dec/2020
MPLX
MPLX LP
Energy
Fixed Income
2841993.57
0.03327
2841993.57
2968000
2968000
95.11
United States
--
13.02
15/Feb/2049
5.5
USD
15/Nov/2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2840840.61
0.03325
2840840.61
3165000
3165000
88.16
United States
--
12.19
08/Dec/2046
5.29
USD
08/Dec/2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2840696.54
0.03325
2840696.54
3289000
3289000
86.28
United States
--
5.44
12/Mar/2030
2.25
USD
12/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2840002.41
0.03324
2840002.41
2562000
2562000
110.16
United States
--
9.38
15/Aug/2037
5.95
USD
16/Aug/2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2838824.66
0.03323
2838824.66
3335000
3335000
85.04
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2837631.79
0.03322
2837631.79
3340000
3340000
84.39
United States
--
6.5
15/Jun/2031
2
USD
16/Jun/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2836275.73
0.0332
2836275.73
2795000
2795000
100.89
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2835520.22
0.03319
2835520.22
2717000
2717000
101.99
Japan
--
6.82
19/Apr/2034
5.41
USD
19/Apr/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2829882.34
0.03313
2829882.34
2894000
2894000
96.28
United States
--
2.79
13/Apr/2027
3.3
USD
13/Apr/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2829909.77
0.03313
2829909.77
3438000
3438000
82.21
Japan
--
5.77
08/Sept/2031
1.98
USD
08/Sept/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2825194.87
0.03307
2825194.87
2825000
2825000
98.19
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
2822254.46
0.03304
2822254.46
3058000
3058000
90.16
United States
--
13.47
01/Apr/2047
4.35
USD
31/Mar/2017
CRM
SALESFORCE INC
Technology
Fixed Income
2822209.6
0.03304
2822209.6
3390000
3390000
82.86
United States
--
6.59
15/Jul/2031
1.95
USD
12/Jul/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2818826.23
0.033
2818826.23
2585000
2585000
106.85
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2814889.85
0.03295
2814889.85
3320000
3320000
83.57
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2813312.32
0.03293
2813312.32
3094000
3094000
89.14
Canada
--
13.11
15/May/2048
4.88
USD
07/May/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2812182.31
0.03292
2812182.31
2745000
2745000
101.69
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2811506.09
0.03291
2811506.09
3579000
3579000
78.42
United States
--
17.27
15/Mar/2062
4.03
USD
03/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
2809443.1
0.03289
2809443.1
2505000
2505000
111.89
United States
--
11.29
13/Sept/2043
6.67
USD
13/Sept/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2808011.5
0.03287
2808011.5
3137000
3137000
89.19
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
ORAFP
ORANGE SA
Communications
Fixed Income
2807663
0.03287
2807663
2785000
2785000
99.71
France
--
11.25
13/Jan/2042
5.38
USD
13/Jan/2012
D
DOMINION ENERGY INC
Electric
Fixed Income
2806823.93
0.03286
2806823.93
3420000
3420000
81.81
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2807326.3
0.03286
2807326.3
3225000
3225000
86.71
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2806648.03
0.03285
2806648.03
3555000
3555000
78.52
United States
--
14.86
15/Aug/2049
3.7
USD
25/Jul/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2805138
0.03284
2805138
2375000
2375000
115.58
United States
--
13.24
15/May/2053
6.9
USD
26/Oct/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
2804280.48
0.03283
2804280.48
3057000
3057000
91.24
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2801154.95
0.03279
2801154.95
2600000
2600000
105.9
Canada
--
9.28
15/Jun/2038
6.5
USD
28/Jun/2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2796020.32
0.03273
2796020.32
2936000
2936000
94.65
United States
--
3.48
15/Jan/2028
2.9
USD
10/Nov/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2795388.27
0.03272
2795388.27
3255000
3255000
85.79
United States
--
6.18
15/Mar/2031
2.7
USD
30/Mar/2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2790394.9
0.03266
2790394.9
2882000
2882000
95.71
United States
--
2.88
01/Jun/2027
3.45
USD
16/May/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
2789319.27
0.03265
2789319.27
2560000
2560000
106.73
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2788708.34
0.03264
2788708.34
2931000
2931000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2787084.17
0.03263
2787084.17
3098000
3098000
88.7
United States
--
13.92
15/Dec/2048
4.45
USD
17/Dec/2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2784147.42
0.03259
2784147.42
3197000
3197000
86.94
United States
--
11.93
15/Mar/2042
4.3
USD
06/Mar/2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2783130.24
0.03258
2783130.24
3374000
3374000
80.56
United States
--
14.47
01/Apr/2050
3.95
USD
31/Mar/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2782185.12
0.03257
2782185.12
2505000
2505000
108.6
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2781073.05
0.03256
2781073.05
3518000
3518000
77.53
United States
--
13.59
01/Nov/2046
3.75
USD
01/Nov/2016
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2780163.83
0.03254
2780163.83
2620000
2620000
103.62
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2777787.97
0.03252
2777787.97
2928000
2928000
93.39
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2774825.53
0.03248
2774825.53
2750000
2750000
100.47
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
DE
DEERE & CO
Capital Goods
Fixed Income
2768018.29
0.0324
2768018.29
3169000
3169000
86.18
United States
--
12.21
09/Jun/2042
3.9
USD
08/Jun/2012
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2767413.18
0.0324
2767413.18
2834000
2834000
97.49
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2766360.69
0.03238
2766360.69
2725000
2725000
101.03
United States
--
7.58
15/May/2034
5.8
USD
28/Feb/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2765379.16
0.03237
2765379.16
2585000
2585000
104.57
Germany
--
3.84
20/Nov/2029
6.82
USD
20/Nov/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2760927.53
0.03232
2760927.53
3468000
3468000
79.03
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
2759883.19
0.03231
2759883.19
2661000
2661000
103.51
Canada
--
9.39
15/Mar/2038
6.25
USD
19/Mar/2007
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2759667.22
0.0323
2759667.22
3029000
3029000
90.76
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2758792.32
0.03229
2758792.32
2846000
2846000
96.87
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2758807.25
0.03229
2758807.25
2926000
2926000
94.15
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2758623.5
0.03229
2758623.5
2877000
2877000
94.42
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2756583.96
0.03227
2756583.96
2750000
2750000
99.23
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
2754923.88
0.03225
2754923.88
2968000
2968000
91.82
United States
--
5
15/Dec/2029
3.55
USD
16/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2753926.45
0.03224
2753926.45
2513000
2513000
109.36
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2753622.5
0.03223
2753622.5
2625000
2625000
103.89
United States
--
4.11
01/Feb/2029
6.25
USD
26/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2750741.98
0.0322
2750741.98
2895000
2895000
94.59
United States
--
14.31
28/Feb/2053
5.25
USD
09/Feb/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2749789.46
0.03219
2749789.46
2895000
2895000
94.02
United States
--
14.89
15/Jan/2053
4.8
USD
24/Jan/2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2749016.87
0.03218
2749016.87
2862000
2862000
95.62
United States
--
3.07
15/Aug/2027
3.7
USD
07/Aug/2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2749349.01
0.03218
2749349.01
3150000
3150000
85.26
United States
--
14.4
15/Apr/2052
4.5
USD
22/Apr/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2749132.81
0.03218
2749132.81
2550000
2550000
105.36
United States
--
3.89
27/Nov/2028
7.35
USD
27/Nov/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2747771.34
0.03217
2747771.34
3437000
3437000
78.2
United States
--
13.71
15/Oct/2047
3.88
USD
13/Jul/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2748388.6
0.03217
2748388.6
2785000
2785000
98.24
United States
--
14.37
27/Feb/2053
5.38
USD
27/Feb/2023
AON
AON CORP
Insurance
Fixed Income
2747126.65
0.03216
2747126.65
3079000
3079000
88.19
United States
--
5.43
15/May/2030
2.8
USD
15/May/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2745876.88
0.03214
2745876.88
2725000
2725000
100.35
United Kingdom
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2744083.24
0.03212
2744083.24
2944000
2944000
92.35
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2741158.77
0.03209
2741158.77
3308000
3308000
82.45
United States
--
11.26
15/Aug/2039
3.5
USD
25/Jul/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2740217.73
0.03208
2740217.73
3636000
3636000
74.68
United States
--
14.02
15/Jul/2046
3.4
USD
19/Jul/2016
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2740790.12
0.03208
2740790.12
2630000
2630000
102.98
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2737774.15
0.03205
2737774.15
2918000
2918000
92.29
United States
--
11.97
01/Jun/2043
4.75
USD
31/May/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2737134.31
0.03204
2737134.31
3001000
3001000
90.25
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
FDX
FEDEX CORP
Transportation
Fixed Income
2736230.21
0.03203
2736230.21
2809000
2809000
95.48
United States
--
13.49
15/May/2050
5.25
USD
07/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2735709.72
0.03202
2735709.72
2850000
2850000
95.39
United States
--
14.53
15/Feb/2053
5.13
USD
08/Feb/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2735343.33
0.03202
2735343.33
3145000
3145000
86.71
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2733224.25
0.032
2733224.25
3183000
3183000
85.24
United States
--
5.64
01/Jun/2030
1.95
USD
18/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2730171.76
0.03196
2730171.76
4095000
4095000
65.32
United States
--
15.49
15/Oct/2050
3
USD
22/Oct/2020
NXPI
NXP BV
Technology
Fixed Income
2728081.65
0.03193
2728081.65
3270000
3270000
83.1
United States
--
6.9
15/Feb/2032
2.65
USD
16/May/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2726799.99
0.03192
2726799.99
2619000
2619000
103.19
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2725918.25
0.03191
2725918.25
2795000
2795000
97.12
United States
--
17.08
27/Feb/2063
4.95
USD
27/Feb/2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
2723030.32
0.03188
2723030.32
2700000
2700000
100.74
United States
--
13.56
01/Apr/2054
6.25
USD
22/Mar/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2720857.55
0.03185
2720857.55
2690000
2690000
99.91
United States
--
2.7
30/Jun/2027
5.13
USD
21/Dec/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2720597.86
0.03185
2720597.86
3987000
3987000
68.1
United States
--
14.92
15/Sept/2055
4
USD
09/Jun/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2720415.99
0.03185
2720415.99
2781000
2781000
97.63
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2720054.74
0.03184
2720054.74
3247000
3247000
83.37
United States
--
10.46
01/Sept/2041
5.5
USD
12/Sept/2011
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2718993.3
0.03183
2718993.3
3833000
3833000
70.84
United States
--
12.75
15/Sept/2041
2.8
USD
20/Sept/2021
MET
METLIFE INC
Insurance
Fixed Income
2717198.48
0.03181
2717198.48
2635000
2635000
102.04
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2717333.05
0.03181
2717333.05
3711000
3711000
72.75
United States
--
15.49
05/Feb/2050
3.25
USD
31/Jan/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2716766.93
0.0318
2716766.93
3830000
3830000
70.82
United States
--
15.14
15/Mar/2050
3.4
USD
16/Mar/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2715905.61
0.03179
2715905.61
3827000
3827000
70.85
United States
--
15.45
15/Mar/2051
3.4
USD
03/Mar/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2715307.02
0.03179
2715307.02
2723000
2723000
99.65
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2712066.25
0.03175
2712066.25
3870000
3870000
69.53
United States
--
14.59
04/Feb/2051
3.7
USD
04/Feb/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2711883.86
0.03175
2711883.86
2812000
2812000
95.84
United States
--
12.39
15/Feb/2045
5.1
USD
12/Feb/2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2710917.51
0.03173
2710917.51
3259000
3259000
82.08
United States
--
13.91
15/Jun/2047
3.9
USD
05/Jun/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2708913.46
0.03171
2708913.46
2663000
2663000
99.33
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
CVX
CHEVRON USA INC
Energy
Fixed Income
2707065.53
0.03169
2707065.53
4433000
4433000
60.77
United States
--
16.99
12/Aug/2050
2.34
USD
12/Aug/2020
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
2707047.82
0.03169
2707047.82
3247000
3247000
82.01
Canada
--
12.39
15/Jun/2046
4.75
USD
17/Jan/2017
AAPL
APPLE INC
Technology
Fixed Income
2705878.92
0.03167
2705878.92
3271000
3271000
82.57
United States
--
14.41
12/Sept/2047
3.75
USD
12/Sept/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2700914.02
0.03162
2700914.02
2679000
2679000
99.88
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2700429.91
0.03161
2700429.91
3158000
3158000
85.44
United States
--
14.15
21/Sept/2048
4.25
USD
13/Aug/2018
EQT
EQT CORP
Energy
Fixed Income
2699561.14
0.0316
2699561.14
2780000
2780000
95.2
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2698673.91
0.03159
2698673.91
3295000
3295000
81.36
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2699027.07
0.03159
2699027.07
2970000
2970000
89.76
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2697558.24
0.03158
2697558.24
2595000
2595000
103.22
United States
--
11.52
10/Feb/2043
5.63
USD
10/Feb/2023
EOG
EOG RESOURCES INC
Energy
Fixed Income
2695369.58
0.03155
2695369.58
2701000
2701000
97.82
United States
--
5.08
15/Apr/2030
4.38
USD
14/Apr/2020
BA
BOEING CO
Capital Goods
Fixed Income
2694500.05
0.03154
2694500.05
3927000
3927000
67.98
United States
--
15.61
01/Aug/2059
3.95
USD
31/Jul/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2691518.76
0.03151
2691518.76
2750000
2750000
97.05
United States
--
14.79
01/Jun/2054
5.2
USD
31/Jan/2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2690529.38
0.0315
2690529.38
2610000
2610000
102.9
United States
--
14.69
15/Mar/2054
5.55
USD
17/Aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2690636.69
0.0315
2690636.69
2982000
2982000
88.55
United States
--
13.57
16/Nov/2048
4.63
USD
16/Aug/2018
GOOGL
ALPHABET INC
Technology
Fixed Income
2685988.78
0.03144
2685988.78
4499000
4499000
59.46
United States
--
17.76
15/Aug/2050
2.05
USD
05/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2685889.16
0.03144
2685889.16
3133000
3133000
84.27
United States
--
13.32
19/May/2046
4.1
USD
19/May/2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2685183.58
0.03143
2685183.58
2680000
2680000
99.65
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
EQIX
EQUINIX INC
Technology
Fixed Income
2679656.45
0.03137
2679656.45
3207000
3207000
83.13
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2677244.65
0.03134
2677244.65
3960000
3960000
67.28
Switzerland
--
16.44
14/Aug/2050
2.75
USD
14/Feb/2020
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
2675856.75
0.03132
2675856.75
2630000
2630000
101.61
Canada
--
13.48
22/Mar/2054
6.35
USD
22/Mar/2024
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
2675012.95
0.03131
2675012.95
2570000
2570000
103.35
United States
--
7.35
15/Feb/2034
6.34
USD
20/Feb/2004
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2673290.72
0.03129
2673290.72
4561000
4561000
58.51
United States
--
19.61
15/Sept/2060
2.5
USD
25/Aug/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2672664.96
0.03129
2672664.96
3592000
3592000
73.15
United States
--
12.67
15/Oct/2041
2.8
USD
23/Aug/2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2671022.4
0.03127
2671022.4
3119000
3119000
84.79
United States
--
14.23
15/Jul/2049
4.25
USD
09/Jan/2019
FDX
FEDEX CORP
Transportation
Fixed Income
2668679.91
0.03124
2668679.91
2950000
2950000
88.72
United States
--
12.52
15/Nov/2045
4.75
USD
23/Oct/2015
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2666787.9
0.03122
2666787.9
2662000
2662000
99.04
United Kingdom
--
7.43
11/Jan/2034
5.42
USD
11/Jan/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2663960.77
0.03118
2663960.77
2635000
2635000
100.92
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
C
CITIGROUP INC
Banking
Fixed Income
2662707.58
0.03117
2662707.58
2913000
2913000
90.67
United States
--
12.85
30/Jul/2045
4.65
USD
30/Jul/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2660727.09
0.03115
2660727.09
2712000
2712000
97.18
United States
--
8.64
15/Jul/2035
4.63
USD
23/Jul/2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2659967.31
0.03114
2659967.31
3481000
3481000
76.27
United States
--
15.24
13/Mar/2051
3.7
USD
13/Sept/2019
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2651335.11
0.03104
2651335.11
2600000
2600000
100.4
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
PSX
PHILLIPS 66
Energy
Fixed Income
2651753.29
0.03104
2651753.29
3140000
3140000
83.84
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2650799.58
0.03103
2650799.58
2715000
2715000
95.59
United States
--
4.33
06/Apr/2029
4.3
USD
07/Apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2649149.46
0.03101
2649149.46
2491000
2491000
104.72
United States
--
8.99
14/Dec/2036
5.7
USD
14/Dec/2006
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2647103.78
0.03099
2647103.78
2495000
2495000
103.92
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2646558.43
0.03098
2646558.43
2625000
2625000
100.4
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2644447.34
0.03096
2644447.34
2627000
2627000
99.05
United States
--
3.62
15/May/2028
4.4
USD
18/May/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2642873.16
0.03094
2642873.16
2510000
2510000
104.32
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2642513.63
0.03093
2642513.63
2977000
2977000
88.35
United States
--
3.47
13/Nov/2027
1.13
USD
13/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2641123.02
0.03092
2641123.02
3096000
3096000
84.59
United States
--
5.59
15/May/2030
1.95
USD
07/May/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2640477.53
0.03091
2640477.53
3112000
3112000
84.32
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2639394.81
0.0309
2639394.81
2531000
2531000
103.64
United States
--
11.78
16/Aug/2043
5.63
USD
21/Aug/2013
MET
METLIFE INC
Insurance
Fixed Income
2638013.45
0.03088
2638013.45
2865000
2865000
90.34
United States
--
12.94
13/May/2046
4.6
USD
13/Nov/2015
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2637390.26
0.03087
2637390.26
3064000
3064000
85.8
United States
--
12.42
01/Sept/2042
3.9
USD
28/Aug/2012
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2637487.94
0.03087
2637487.94
2400000
2400000
107.4
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2633960.24
0.03083
2633960.24
3965000
3965000
65.06
United States
--
15.93
01/Oct/2050
2.8
USD
30/Sept/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2633231.31
0.03082
2633231.31
2970000
2970000
87.93
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2630455.39
0.03079
2630455.39
2908000
2908000
90.08
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2629077.66
0.03078
2629077.66
2677000
2677000
96.83
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2628253.38
0.03077
2628253.38
2968000
2968000
88.11
Japan
--
4.01
14/Jul/2028
2.17
USD
12/Jul/2021
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
2628430.21
0.03077
2628430.21
2346000
2346000
110.27
United States
--
9.07
15/Jun/2037
6.25
USD
29/May/2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2624742.4
0.03073
2624742.4
2741000
2741000
94.47
United States
--
3.26
02/Nov/2027
3.2
USD
02/Nov/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2623072.62
0.03071
2623072.62
2771000
2771000
94.58
United States
--
3.58
20/Mar/2028
3.95
USD
21/Sept/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2622796.11
0.0307
2622796.11
2510000
2510000
102.77
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2622696.74
0.0307
2622696.74
2823000
2823000
90.7
United States
--
13.16
17/Oct/2048
4.95
USD
17/Oct/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2619775.99
0.03067
2619775.99
2755000
2755000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
NXPI
NXP BV
Technology
Fixed Income
2619719.03
0.03067
2619719.03
2654000
2654000
97.71
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2619006.75
0.03066
2619006.75
2696000
2696000
94.99
United States
--
9.71
01/Nov/2038
5.3
USD
22/Oct/2018
AVGO
BROADCOM INC
Technology
Fixed Income
2618223.74
0.03065
2618223.74
2749000
2749000
93.67
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2617796.64
0.03064
2617796.64
2990000
2990000
86.79
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2615854.57
0.03062
2615854.57
2754000
2754000
94.82
United States
--
13.9
15/Mar/2049
4.88
USD
04/Mar/2019
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2615315.21
0.03061
2615315.21
2981000
2981000
85.58
United States
--
9.8
15/Nov/2040
5.88
USD
15/Nov/2010
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2613849.68
0.0306
2613849.68
2989000
2989000
85.42
United States
--
12.83
01/Apr/2045
4.15
USD
09/Mar/2015
T
AT&T INC
Communications
Fixed Income
2612587.21
0.03058
2612587.21
2651000
2651000
98.17
United States
--
9.19
01/Mar/2037
5.25
USD
09/Feb/2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2612359.6
0.03058
2612359.6
2720000
2720000
95.06
United States
--
3.35
15/Dec/2027
3.45
USD
04/Dec/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2610517.57
0.03056
2610517.57
3210000
3210000
79.47
United States
--
15.12
01/Oct/2051
3.8
USD
19/Dec/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2610069.04
0.03055
2610069.04
2585000
2585000
100.8
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2609778.06
0.03055
2609778.06
2885000
2885000
90.08
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2609624.63
0.03055
2609624.63
3509000
3509000
74.22
United States
--
11.34
15/Sept/2042
4.5
USD
10/Aug/2012
CCI
CROWN CASTLE INC
Communications
Fixed Income
2609126.13
0.03054
2609126.13
3615000
3615000
70.76
United States
--
12.17
01/Apr/2041
2.9
USD
16/Feb/2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2608445.07
0.03053
2608445.07
2575000
2575000
100.92
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2607607.88
0.03052
2607607.88
2625000
2625000
98.93
United States
--
7.05
28/Feb/2033
5.05
USD
09/Feb/2023
PLD
PROLOGIS LP
Reits
Fixed Income
2606497.63
0.03051
2606497.63
2578000
2578000
100.08
United States
--
7.54
15/Jan/2034
5.13
USD
28/Jun/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
2605564.84
0.0305
2605564.84
2825000
2825000
90.83
Belgium
--
11.03
01/Jun/2040
4.35
USD
03/Apr/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2604669.22
0.03049
2604669.22
2600000
2600000
99.91
Spain
--
7.38
14/Mar/2034
6.35
USD
14/Mar/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2604945.94
0.03049
2604945.94
3040000
3040000
84.75
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2603807.22
0.03048
2603807.22
3473000
3473000
73.47
United States
--
15.18
15/Apr/2050
3.35
USD
30/Mar/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2602518.35
0.03047
2602518.35
2902000
2902000
89.24
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2601144.86
0.03045
2601144.86
3005000
3005000
85.57
United States
--
12.33
08/Jul/2044
4.5
USD
08/Jul/2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2600288.82
0.03044
2600288.82
3025000
3025000
85.82
United States
--
14.23
15/Sept/2048
4.2
USD
07/Sept/2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2599192.79
0.03043
2599192.79
2575000
2575000
99.9
United States
--
4.05
23/Jan/2030
5.84
USD
23/Jan/2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2598772.99
0.03042
2598772.99
2879000
2879000
89.01
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2598442.86
0.03042
2598442.86
3053000
3053000
84.42
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2597673.84
0.03041
2597673.84
2450000
2450000
103.05
United States
--
14.22
15/Oct/2053
5.55
USD
14/Sept/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2593507.78
0.03036
2593507.78
2740000
2740000
94.32
Canada
--
7.77
01/Mar/2034
4.63
USD
28/Feb/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2592410.51
0.03035
2592410.51
2885000
2885000
89.55
United States
--
4.27
15/Feb/2029
2.63
USD
14/Jan/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2589628.6
0.03031
2589628.6
2761000
2761000
92.83
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
AAPL
APPLE INC
Technology
Fixed Income
2587635.92
0.03029
2587635.92
3093000
3093000
82.27
United States
--
14.24
13/Nov/2047
3.75
USD
13/Nov/2017
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2587285.71
0.03029
2587285.71
2500000
2500000
103.24
United States
--
7.48
15/Mar/2034
5.7
USD
08/Sept/2023
EFX
EQUIFAX INC
Technology
Fixed Income
2584525.08
0.03025
2584525.08
2547000
2547000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2583909.13
0.03025
2583909.13
2450000
2450000
102.46
United States
--
6.68
01/Apr/2033
6.15
USD
04/Apr/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2582043.88
0.03023
2582043.88
3105000
3105000
82.91
United States
--
14.22
03/Mar/2047
3.75
USD
03/Mar/2017
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2581869.99
0.03022
2581869.99
3152000
3152000
81.85
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
T
AT&T INC
Communications
Fixed Income
2579827.19
0.0302
2579827.19
2963000
2963000
85.85
United States
--
11.99
15/Dec/2042
4.3
USD
18/Jun/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2579433.2
0.03019
2579433.2
3045000
3045000
84.51
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2577251.74
0.03017
2577251.74
2705000
2705000
95.2
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2575567.37
0.03015
2575567.37
2450000
2450000
103.05
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2572640.93
0.03012
2572640.93
3763000
3763000
67.3
United States
--
15.81
15/May/2050
2.9
USD
18/May/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2569318.68
0.03008
2569318.68
2876000
2876000
87.35
United States
--
12.15
01/Apr/2043
4.2
USD
05/Apr/2013
BACR
BARCLAYS PLC
Banking
Fixed Income
2568108.01
0.03006
2568108.01
3055000
3055000
83.07
United Kingdom
--
6.35
24/Nov/2032
2.89
USD
24/Nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2567435.54
0.03005
2567435.54
2545000
2545000
100.09
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
KEY
KEYCORP MTN
Banking
Fixed Income
2566581.64
0.03004
2566581.64
2500000
2500000
102.1
United States
--
7
06/Mar/2035
6.4
USD
28/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
2565748.48
0.03003
2565748.48
2475000
2475000
101.89
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2563273.37
0.03001
2563273.37
2525000
2525000
101.42
United States
--
14.88
15/Apr/2054
5.38
USD
21/Mar/2024
CVX
CHEVRON CORP
Energy
Fixed Income
2561083.77
0.02998
2561083.77
2747000
2747000
92.48
United States
--
2.94
11/May/2027
2
USD
11/May/2020
PLD
PROLOGIS LP
Reits
Fixed Income
2559955.4
0.02997
2559955.4
3170000
3170000
80.19
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2558589.34
0.02995
2558589.34
3151000
3151000
79.71
United States
--
11.55
15/Apr/2040
3.3
USD
30/Mar/2020
MA
MASTERCARD INC
Technology
Fixed Income
2556892
0.02993
2556892
2530000
2530000
100.82
United States
--
7.14
09/Mar/2033
4.85
USD
09/Mar/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2556911.95
0.02993
2556911.95
2505000
2505000
101.84
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2553169.87
0.02989
2553169.87
2687000
2687000
94.65
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2551273.34
0.02987
2551273.34
2245000
2245000
113.41
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2550643.14
0.02986
2550643.14
2715000
2715000
93.5
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2550858.79
0.02986
2550858.79
2615000
2615000
95.59
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2546993.46
0.02982
2546993.46
2574000
2574000
96.9
United States
--
3.52
15/Apr/2028
4.55
USD
09/Jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2544907.25
0.02979
2544907.25
2365000
2365000
106.53
United Kingdom
--
10.62
02/Aug/2043
7.08
USD
02/Aug/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2542863.64
0.02977
2542863.64
2630000
2630000
95.57
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2542124.52
0.02976
2542124.52
2688000
2688000
91.98
United States
--
12.34
01/Oct/2047
5.4
USD
21/Sept/2017
INTNED
ING GROEP NV
Banking
Fixed Income
2540142.31
0.02973
2540142.31
2621000
2621000
95.02
Netherlands
--
4.41
09/Apr/2029
4.05
USD
09/Apr/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2539105.04
0.02972
2539105.04
3160000
3160000
80.23
United States
--
12.43
15/Mar/2042
3.55
USD
02/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2538640.35
0.02972
2538640.35
2985000
2985000
84.38
United States
--
14.48
31/Jan/2050
4.2
USD
08/Jul/2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2536882.75
0.0297
2536882.75
2572000
2572000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2535752.89
0.02968
2535752.89
2525000
2525000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2534458.41
0.02967
2534458.41
2790000
2790000
89.63
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2533497.98
0.02966
2533497.98
3990000
3990000
62.5
United States
--
15.41
01/Dec/2051
3.1
USD
23/Nov/2021
MS
MORGAN STANLEY
Banking
Fixed Income
2534033.14
0.02966
2534033.14
2748000
2748000
90.29
United States
--
9.46
22/Apr/2039
4.46
USD
24/Apr/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2531625.38
0.02964
2531625.38
2195000
2195000
112.77
Canada
--
13.4
15/Nov/2053
6.7
USD
09/Nov/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2531638.03
0.02964
2531638.03
2161000
2161000
113.92
United States
--
12.74
01/Apr/2050
6.6
USD
02/Apr/2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2530402.36
0.02962
2530402.36
3168000
3168000
79.87
United States
--
11.79
27/Mar/2040
3.25
USD
27/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2528865.5
0.0296
2528865.5
2602000
2602000
97.13
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2526614.06
0.02958
2526614.06
2525000
2525000
99.44
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2526315.37
0.02957
2526315.37
3118000
3118000
79.83
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2523211.87
0.02954
2523211.87
2562000
2562000
98.35
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2521410.61
0.02952
2521410.61
2525000
2525000
99.23
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2517658.55
0.02947
2517658.55
2470000
2470000
100.93
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2517185.4
0.02947
2517185.4
2557000
2557000
97.75
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
V
VISA INC
Technology
Fixed Income
2516636.17
0.02946
2516636.17
2696000
2696000
92.49
United States
--
2.87
15/Apr/2027
1.9
USD
02/Apr/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2515223.01
0.02944
2515223.01
2660000
2660000
93.82
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2514943.06
0.02944
2514943.06
2582000
2582000
96.53
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2510683.09
0.02939
2510683.09
2475000
2475000
101.35
United States
--
16.49
15/Apr/2064
5.5
USD
21/Mar/2024
HPQ
HP INC
Technology
Fixed Income
2509757.37
0.02938
2509757.37
2416000
2416000
103.68
United States
--
10.89
15/Sept/2041
6
USD
19/Sept/2011
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2508650.65
0.02937
2508650.65
2540000
2540000
97.43
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2507247.12
0.02935
2507247.12
2500000
2500000
99.69
United States
--
4.28
09/Feb/2029
4.5
USD
09/Feb/2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2506086.02
0.02934
2506086.02
2480000
2480000
98.61
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2505458.43
0.02933
2505458.43
2155000
2155000
113.88
United States
--
15.58
15/Nov/2063
6.4
USD
13/Nov/2023
META
META PLATFORMS INC
Communications
Fixed Income
2502477.16
0.02929
2502477.16
2460000
2460000
100.04
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2501688.65
0.02928
2501688.65
2325000
2325000
104.91
United Kingdom
--
7.16
05/Oct/2033
5.63
USD
05/Oct/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2501439.27
0.02928
2501439.27
2503000
2503000
97.86
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2500983.62
0.02928
2500983.62
2278000
2278000
106.77
United States
--
9.83
01/Oct/2039
6.25
USD
18/Sept/2009
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2501495.19
0.02928
2501495.19
2705000
2705000
92.25
United States
--
15.3
09/Sept/2052
4.5
USD
09/Sept/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2499491.69
0.02926
2499491.69
2770000
2770000
89.39
United States
--
13.2
01/Feb/2050
5.25
USD
13/Jan/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2496122.52
0.02922
2496122.52
2420000
2420000
102.07
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
2495544.84
0.02921
2495544.84
2818000
2818000
88.39
United States
--
12.07
15/Mar/2044
4.88
USD
28/Feb/2014
NI
NISOURCE INC
Natural Gas
Fixed Income
2495309.99
0.02921
2495309.99
3120000
3120000
79.78
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2494998.72
0.02921
2494998.72
2392000
2392000
103.86
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
V
VISA INC
Technology
Fixed Income
2494135.16
0.0292
2494135.16
4245000
4245000
58.52
United States
--
17.84
15/Aug/2050
2
USD
17/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
2492952.5
0.02918
2492952.5
3420000
3420000
71.73
United States
--
11.68
03/Nov/2042
2.9
USD
03/Nov/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2493037.8
0.02918
2493037.8
2305000
2305000
106.46
United States
--
14.12
15/Jun/2054
6
USD
14/Sept/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2490007.4
0.02915
2490007.4
2792000
2792000
87.75
United States
--
8.58
15/May/2035
3.9
USD
05/May/2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2489349.29
0.02914
2489349.29
2550000
2550000
96.88
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2489032.48
0.02914
2489032.48
2730000
2730000
90.03
Switzerland
--
13.88
26/Jun/2048
4.5
USD
12/Oct/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2487550.97
0.02912
2487550.97
2500000
2500000
98.84
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
EQT
EQT CORP
Energy
Fixed Income
2486182.26
0.0291
2486182.26
2475000
2475000
99.37
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2484698.16
0.02909
2484698.16
2835000
2835000
87.4
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
2484729.14
0.02909
2484729.14
2405000
2405000
100.73
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2485063.07
0.02909
2485063.07
2571000
2571000
96.11
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2480741.44
0.02904
2480741.44
2595000
2595000
95.03
United States
--
12.26
15/Feb/2044
4.88
USD
10/Sept/2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2477405.42
0.029
2477405.42
2610000
2610000
93.08
United States
--
16.3
15/May/2062
4.95
USD
20/May/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2474648.33
0.02897
2474648.33
2135000
2135000
112.94
United States
--
9.02
15/Oct/2037
6.59
USD
11/Jun/2008
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2473762.8
0.02896
2473762.8
2860000
2860000
85.74
United States
--
5.57
15/May/2030
2.05
USD
30/Apr/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2473884.6
0.02896
2473884.6
3021000
3021000
81.83
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2472866.51
0.02895
2472866.51
2485000
2485000
98.94
United States
--
3.47
13/Feb/2028
4.69
USD
13/Feb/2023
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
2473454.36
0.02895
2473454.36
2622000
2622000
92.95
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2473230.21
0.02895
2473230.21
2409000
2409000
102.42
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
2473421.9
0.02895
2473421.9
2596000
2596000
95.25
United States
--
2.78
24/Mar/2028
3.53
USD
24/Mar/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2470834.96
0.02892
2470834.96
2742000
2742000
89.74
United States
--
4.81
15/Aug/2029
3.2
USD
14/Aug/2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2470069.24
0.02891
2470069.24
2769000
2769000
88.67
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2469546.95
0.02891
2469546.95
3301000
3301000
74.79
United States
--
16.47
25/Mar/2061
4.1
USD
24/Mar/2021
FDX
FEDEX CORP
Transportation
Fixed Income
2468172.12
0.02889
2468172.12
2790000
2790000
86.24
United States
--
12.68
01/Apr/2046
4.55
USD
24/Mar/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2467734.83
0.02889
2467734.83
3765000
3765000
65.06
United States
--
14.62
25/Jan/2052
2.8
USD
25/Jan/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2467246.2
0.02888
2467246.2
3038000
3038000
80.92
United States
--
14.06
01/Mar/2048
4
USD
08/Feb/2018
EXC
EXELON CORPORATION
Electric
Fixed Income
2466802.67
0.02888
2466802.67
2455000
2455000
100.31
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2466470.21
0.02887
2466470.21
2412000
2412000
102.08
United States
--
12.02
15/Sept/2043
5.3
USD
09/Sept/2013
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2465533.26
0.02886
2465533.26
2566000
2566000
94.84
United States
--
2.83
04/May/2027
3.13
USD
04/May/2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2460934.09
0.02881
2460934.09
2495000
2495000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2459927.85
0.0288
2459927.85
3046000
3046000
79.07
United States
--
13.97
15/Oct/2047
3.75
USD
25/Oct/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2459180.03
0.02879
2459180.03
2823000
2823000
85.15
United States
--
13.24
15/Apr/2047
4.35
USD
08/Dec/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
2458077.49
0.02877
2458077.49
2360000
2360000
103.9
United Kingdom
--
3.8
13/Sept/2029
6.49
USD
13/Sept/2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2457408.38
0.02877
2457408.38
2445000
2445000
98.72
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2457100.5
0.02876
2457100.5
4191000
4191000
58.34
United States
--
17.21
15/Aug/2052
2.45
USD
25/Aug/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2456968.89
0.02876
2456968.89
3020000
3020000
81.23
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2456042.15
0.02875
2456042.15
2682000
2682000
91.11
United States
--
3.03
01/Jun/2027
1.45
USD
01/May/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2455887.36
0.02875
2455887.36
2939000
2939000
83.46
United States
--
12.42
20/Sept/2047
5.2
USD
21/Sept/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2454220.62
0.02873
2454220.62
2410000
2410000
101.17
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2453701.94
0.02872
2453701.94
2396000
2396000
100.64
United States
--
2.72
01/Jun/2027
5.5
USD
25/Mar/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2451571.76
0.0287
2451571.76
2431000
2431000
100.63
Japan
--
3.1
13/Sept/2028
5.35
USD
13/Sept/2022
AET
AETNA INC
Insurance
Fixed Income
2448059.01
0.02866
2448059.01
2195000
2195000
109.65
United States
--
8.44
15/Jun/2036
6.63
USD
09/Jun/2006
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2448283.85
0.02866
2448283.85
2855000
2855000
85.24
United States
--
6.37
31/Jan/2032
3.25
USD
05/Jul/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
2447477.4
0.02865
2447477.4
2520000
2520000
95.32
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
2447817.23
0.02865
2447817.23
2815000
2815000
85.14
United States
--
12.51
24/Apr/2048
4.28
USD
25/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2447882.31
0.02865
2447882.31
2481000
2481000
97.97
United States
--
3.06
27/Jul/2027
4.15
USD
27/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2446607.98
0.02864
2446607.98
3000000
3000000
81.48
United States
--
6.71
15/Sept/2031
2.13
USD
18/Aug/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2446564.71
0.02864
2446564.71
2425000
2425000
100.52
United States
--
5.59
05/Mar/2031
6.05
USD
05/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2445714.95
0.02863
2445714.95
2800000
2800000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
PLD
PROLOGIS LP
Reits
Fixed Income
2444804.13
0.02862
2444804.13
2460000
2460000
97.89
United States
--
14.45
15/Jun/2053
5.25
USD
30/Mar/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2443032.49
0.0286
2443032.49
2280000
2280000
104.04
Ireland
--
5.16
30/Sept/2030
6.15
USD
25/Sept/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2443510.56
0.0286
2443510.56
2990000
2990000
81.09
United States
--
5.94
19/Nov/2031
1.76
USD
19/Nov/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2439219.57
0.02855
2439219.57
2807000
2807000
85.88
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
FI
FISERV INC
Technology
Fixed Income
2435514.51
0.02851
2435514.51
2400000
2400000
101.1
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2434765.15
0.0285
2434765.15
2857000
2857000
84.05
United States
--
15.39
15/Jun/2053
4.15
USD
05/May/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2432721.58
0.02848
2432721.58
2417000
2417000
98.37
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2428272.84
0.02843
2428272.84
2590000
2590000
93.59
United States
--
14.77
15/Mar/2053
4.95
USD
08/Feb/2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
2427553.7
0.02842
2427553.7
2473000
2473000
97.28
United States
--
2.93
15/Jul/2027
4.4
USD
24/Jul/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2422545.25
0.02836
2422545.25
2528000
2528000
95.07
United States
--
12.31
01/Feb/2044
4.85
USD
28/Jan/2014
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2420607.79
0.02834
2420607.79
3005000
3005000
80.5
United States
--
6.45
15/Mar/2031
1.5
USD
17/Nov/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2420238.07
0.02833
2420238.07
3862000
3862000
61.81
United States
--
18.95
03/Jun/2060
2.7
USD
03/Jun/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2419866.63
0.02833
2419866.63
2415000
2415000
99.82
Australia
--
3.5
28/Feb/2028
4.75
USD
28/Feb/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2419638.59
0.02832
2419638.59
3091000
3091000
77.06
United States
--
12.31
01/Jul/2049
5.13
USD
10/Jul/2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
2418327.57
0.02831
2418327.57
2793000
2793000
85.89
United States
--
13.28
01/Feb/2047
4.45
USD
24/Jan/2017
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2417193.35
0.0283
2417193.35
2395000
2395000
100.55
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
2417927.09
0.0283
2417927.09
2594000
2594000
93.16
United States
--
14.37
23/Mar/2050
4.7
USD
23/Mar/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2415908.53
0.02828
2415908.53
2538000
2538000
94.75
United States
--
3.5
15/Feb/2028
3.8
USD
16/Jan/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2415510.84
0.02828
2415510.84
2180000
2180000
108.31
Canada
--
9.1
15/May/2038
6.8
USD
15/May/2008
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2414657.29
0.02827
2414657.29
2784000
2784000
86.59
United States
--
14.35
15/Mar/2049
4.25
USD
15/Mar/2019
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
2414322.9
0.02826
2414322.9
2355000
2355000
101.92
United States
--
14.71
20/Feb/2054
5.45
USD
20/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2414360.85
0.02826
2414360.85
2991000
2991000
80.42
United States
--
13.83
01/Mar/2048
4.13
USD
05/Mar/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2413265.49
0.02825
2413265.49
2710000
2710000
88.98
United States
--
3.3
01/Sept/2027
0.95
USD
25/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
2412016.25
0.02824
2412016.25
2505000
2505000
94.55
United States
--
12.67
06/May/2044
4.45
USD
06/May/2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2409685.87
0.02821
2409685.87
2875000
2875000
83.59
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
OKE
ONEOK INC
Energy
Fixed Income
2409496.13
0.02821
2409496.13
2280000
2280000
102.34
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
2408437.94
0.02819
2408437.94
2507000
2507000
95.32
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2406904.34
0.02818
2406904.34
2005000
2005000
118.52
Canada
--
9.29
15/Jan/2039
7.63
USD
09/Jan/2009
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2406522.07
0.02817
2406522.07
2503000
2503000
95.57
United States
--
12.35
11/Feb/2043
4.5
USD
11/Feb/2013
MET
METLIFE INC
Insurance
Fixed Income
2405218.63
0.02816
2405218.63
2167000
2167000
109.18
United States
--
7.52
15/Jun/2034
6.38
USD
03/Jun/2004
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2403589.06
0.02814
2403589.06
2365000
2365000
100.99
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2403483.44
0.02814
2403483.44
2385000
2385000
99.82
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2402308.69
0.02812
2402308.69
2305000
2305000
103.03
Japan
--
3.75
13/Jul/2028
5.8
USD
13/Jul/2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2397043.28
0.02806
2397043.28
2661000
2661000
89.23
United States
--
14.34
15/Jan/2049
4.25
USD
11/Jan/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2388947.93
0.02796
2388947.93
2496000
2496000
93.52
United States
--
12.76
01/Nov/2048
5.4
USD
22/Oct/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2388505.18
0.02796
2388505.18
2360000
2360000
100.32
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
NXPI
NXP BV
Technology
Fixed Income
2388445.29
0.02796
2388445.29
2449000
2449000
96.34
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2385270.48
0.02792
2385270.48
2426000
2426000
96.85
United States
--
16.22
15/Jun/2062
5.2
USD
23/May/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2384421.1
0.02791
2384421.1
3361000
3361000
70.34
United States
--
12.52
24/Jun/2040
2.35
USD
24/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
2383154.72
0.0279
2383154.72
2235000
2235000
105.7
United States
--
11.1
30/Jan/2042
5.88
USD
26/Jan/2012
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2383562.98
0.0279
2383562.98
2898000
2898000
82.07
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2383101.77
0.0279
2383101.77
2335000
2335000
100.55
United Kingdom
--
7.48
08/Dec/2033
5
USD
08/Sept/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2382426.59
0.02789
2382426.59
2300000
2300000
103.17
Canada
--
14.04
04/Mar/2054
5.97
USD
04/Mar/2024
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2381725.45
0.02788
2381725.45
3162000
3162000
73.81
United States
--
15.4
09/Apr/2050
3.25
USD
09/Apr/2020
V
VISA INC
Technology
Fixed Income
2381901.98
0.02788
2381901.98
2947000
2947000
80.7
United States
--
14.48
15/Sept/2047
3.65
USD
11/Sept/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2379135.7
0.02785
2379135.7
2380000
2380000
99.57
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
FI
FISERV INC
Technology
Fixed Income
2379244.76
0.02785
2379244.76
2414000
2414000
96.51
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
MET
METLIFE INC
Insurance
Fixed Income
2378192.87
0.02784
2378192.87
2505000
2505000
93.94
United States
--
14.43
15/Jul/2052
5
USD
11/Jul/2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2376296.26
0.02782
2376296.26
2255000
2255000
103.53
United States
--
14.47
25/May/2053
5.45
USD
25/May/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2376834.15
0.02782
2376834.15
2365000
2365000
100.18
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
2375758.93
0.02781
2375758.93
2415000
2415000
97.33
United States
--
14.61
15/Jan/2054
5.25
USD
06/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2375235.18
0.0278
2375235.18
2475000
2475000
95.8
United States
--
14.8
15/Sept/2052
4.95
USD
19/Sept/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2374436.93
0.0278
2374436.93
2375000
2375000
98.99
United States
--
4.24
16/Jan/2029
4.5
USD
08/Jan/2024
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2373649.74
0.02779
2373649.74
2506000
2506000
93.98
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2370485.9
0.02775
2370485.9
2400000
2400000
97.92
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2367915.07
0.02772
2367915.07
2460000
2460000
95.68
United States
--
9.69
06/Feb/2037
4.1
USD
06/Feb/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2366728.38
0.0277
2366728.38
2538000
2538000
92.69
United States
--
11.67
15/Aug/2042
4.85
USD
15/Feb/2012
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2365925.01
0.0277
2365925.01
2295000
2295000
102.01
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2365625.73
0.02769
2365625.73
2852000
2852000
82.82
United Kingdom
--
5.95
10/Mar/2032
2.67
USD
10/Mar/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2362799.22
0.02766
2362799.22
2712000
2712000
85.71
United States
--
13.52
01/Dec/2047
4.38
USD
21/Nov/2017
AAPL
APPLE INC
Technology
Fixed Income
2361761.18
0.02765
2361761.18
2779000
2779000
84.43
United States
--
17.75
08/Aug/2062
4.1
USD
08/Aug/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2361879.31
0.02765
2361879.31
2977000
2977000
77.63
United States
--
13.16
15/May/2050
4.65
USD
18/May/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2360020.77
0.02763
2360020.77
3460000
3460000
67.08
United States
--
11.47
01/Jun/2041
3.5
USD
04/Mar/2021
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
2359997.64
0.02763
2359997.64
3083000
3083000
75.31
United States
--
14.75
01/Apr/2051
3.75
USD
01/Apr/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2358328.12
0.02761
2358328.12
2827000
2827000
83.29
United States
--
14.56
15/Mar/2049
4
USD
11/Mar/2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2357753.25
0.0276
2357753.25
3040000
3040000
77.43
United States
--
15.42
15/Mar/2052
3.8
USD
08/Mar/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2358167.47
0.0276
2358167.47
2285000
2285000
101.47
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
MTB
M&T BANK CORPORATION
Banking
Fixed Income
2357459.93
0.0276
2357459.93
2515000
2515000
92.89
United States
--
6.61
27/Jan/2034
5.05
USD
27/Jan/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2357250.4
0.02759
2357250.4
2538000
2538000
92.71
United States
--
13.75
15/Mar/2049
4.9
USD
15/Jan/2019
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2354265.67
0.02756
2354265.67
2155000
2155000
106.68
United States
--
5.16
27/Nov/2030
7.7
USD
27/Nov/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2352193.9
0.02753
2352193.9
2175000
2175000
106.1
United States
--
14.07
15/Nov/2053
5.9
USD
22/Nov/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2351188.59
0.02752
2351188.59
2391000
2391000
96.78
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2350030.34
0.02751
2350030.34
2827000
2827000
82.64
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2348035.99
0.02749
2348035.99
2577000
2577000
90.96
United States
--
13.1
15/Mar/2046
4.63
USD
10/Mar/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2346811.14
0.02747
2346811.14
2810000
2810000
81.34
United States
--
16.08
01/Apr/2062
4.45
USD
24/Mar/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2346907.78
0.02747
2346907.78
2339000
2339000
98.25
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2346340.01
0.02747
2346340.01
3420000
3420000
67.69
United States
--
15.81
14/Dec/2051
3.15
USD
14/Dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2345845.92
0.02746
2345845.92
2418000
2418000
95.58
United States
--
2.8
01/May/2027
3.55
USD
28/Apr/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2342291.15
0.02742
2342291.15
3563000
3563000
64.68
United Kingdom
--
16.08
10/Nov/2050
2.77
USD
10/Aug/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2342809.39
0.02742
2342809.39
2285000
2285000
102.07
United States
--
16.84
26/Feb/2064
5.35
USD
26/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
2341838.46
0.02741
2341838.46
2840000
2840000
82.21
United States
--
6.71
05/Aug/2031
1.7
USD
05/Aug/2021
HUM
HUMANA INC
Insurance
Fixed Income
2340829.23
0.0274
2340829.23
2260000
2260000
103.15
United States
--
6.87
01/Mar/2033
5.88
USD
22/Nov/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2340615.55
0.0274
2340615.55
2118000
2118000
110.06
United States
--
9.47
01/Mar/2038
6.3
USD
29/Feb/2008
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2340571.64
0.0274
2340571.64
2335000
2335000
99.28
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2339019.28
0.02738
2339019.28
2456000
2456000
95.03
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2339314.97
0.02738
2339314.97
2315000
2315000
99.68
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2337889.39
0.02737
2337889.39
3505000
3505000
65.28
United States
--
14.17
01/Dec/2061
4.4
USD
02/Jun/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2337979.55
0.02737
2337979.55
2862000
2862000
80.05
United States
--
15.02
01/Nov/2052
4.05
USD
14/Dec/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2337877.21
0.02737
2337877.21
2620000
2620000
89.09
United States
--
12.96
15/Mar/2045
4.4
USD
12/Jun/2014
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2337006.87
0.02736
2337006.87
2367000
2367000
98.56
United States
--
11
15/Sept/2040
5.13
USD
24/Aug/2010
INTC
INTEL CORPORATION
Technology
Fixed Income
2335595.03
0.02734
2335595.03
2470000
2470000
93.43
United States
--
7.17
15/Dec/2032
4
USD
11/Dec/2012
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2335851.93
0.02734
2335851.93
2472000
2472000
93.43
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2334078.7
0.02732
2334078.7
2575000
2575000
88.49
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2333095.23
0.02731
2333095.23
2265000
2265000
102.39
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2332466.15
0.0273
2332466.15
2251000
2251000
101.45
United States
--
10.76
01/Nov/2040
5.35
USD
01/Nov/2010
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2330745.46
0.02728
2330745.46
2590000
2590000
88.77
United States
--
12.34
15/Jun/2043
4.3
USD
03/Jun/2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2328827.55
0.02726
2328827.55
2470000
2470000
93.77
United States
--
8.68
15/Aug/2035
4.4
USD
27/May/2015
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2327963.83
0.02725
2327963.83
2315000
2315000
97.94
United States
--
14.09
01/Apr/2053
5.35
USD
10/Mar/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2327316.45
0.02724
2327316.45
2330000
2330000
99.22
United States
--
15.23
09/Feb/2054
5
USD
09/Feb/2024
MA
MASTERCARD INC
Technology
Fixed Income
2325979.79
0.02723
2325979.79
2291000
2291000
101.28
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2326571.3
0.02723
2326571.3
2736000
2736000
82.98
United States
--
14.19
01/Apr/2050
4.2
USD
27/Mar/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2324217.01
0.02721
2324217.01
2354000
2354000
97.11
United States
--
4.43
03/May/2029
4.05
USD
03/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2324712.31
0.02721
2324712.31
3494000
3494000
66.28
United States
--
11.88
01/Mar/2042
3.5
USD
12/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2323902.17
0.0272
2323902.17
2285000
2285000
101.51
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2320707.97
0.02717
2320707.97
3680000
3680000
62.96
United States
--
18.25
15/Sept/2060
3
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2319604.93
0.02715
2319604.93
3440000
3440000
67.05
United States
--
16.02
12/Aug/2051
3.05
USD
12/Aug/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2318214.41
0.02714
2318214.41
2390000
2390000
94.19
United States
--
7.89
30/Apr/2036
6.88
USD
18/Oct/2006
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2316527.35
0.02712
2316527.35
2467000
2467000
91.94
United States
--
11.85
15/May/2045
5.35
USD
17/Nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2314898.03
0.0271
2314898.03
2135000
2135000
107.71
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2314879.75
0.0271
2314879.75
2505000
2505000
92.3
Canada
--
6.73
16/Mar/2032
3.7
USD
16/Mar/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2312224.96
0.02707
2312224.96
2305000
2305000
98.54
United States
--
13.38
01/Jun/2050
5.5
USD
19/Jan/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2304701.1
0.02698
2304701.1
2530000
2530000
90.74
United States
--
14.65
01/Mar/2053
4.88
USD
18/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2301869.23
0.02695
2301869.23
2460000
2460000
93.08
United States
--
8.14
15/Aug/2034
4.2
USD
12/Aug/2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2301964.02
0.02695
2301964.02
2297000
2297000
98.46
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
2302293.18
0.02695
2302293.18
2629000
2629000
86.42
United States
--
12.31
15/Dec/2042
4.07
USD
29/May/2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2302126.91
0.02695
2302126.91
2601000
2601000
88.36
United States
--
13.96
15/Sept/2048
4.52
USD
20/Aug/2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2298646.83
0.02691
2298646.83
2754000
2754000
81.7
Canada
--
13.66
01/May/2049
4.35
USD
30/Apr/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2299040.83
0.02691
2299040.83
2728000
2728000
83.13
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2296251.75
0.02688
2296251.75
3217000
3217000
71.03
United States
--
15.55
16/Aug/2049
3.1
USD
16/Aug/2019
VMW
VMWARE LLC
Technology
Fixed Income
2294627.35
0.02686
2294627.35
2810000
2810000
81.4
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2291756.56
0.02683
2291756.56
2442000
2442000
91.59
United States
--
13.3
01/Apr/2048
4.75
USD
26/Mar/2018
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2291119.68
0.02682
2291119.68
2220000
2220000
102.51
United States
--
7.67
15/Aug/2034
5.95
USD
23/Jun/2023
FDX
FEDEX CORP
Transportation
Fixed Income
2289661.37
0.0268
2289661.37
2877000
2877000
79.11
United States
--
13.83
15/Feb/2048
4.05
USD
31/Jan/2018
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2289233.19
0.0268
2289233.19
1935000
1935000
116.53
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2288264.48
0.02679
2288264.48
3566000
3566000
64.09
United States
--
16.92
15/Sept/2050
2.5
USD
06/Nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2288418.74
0.02679
2288418.74
2275000
2275000
99.53
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2283950.74
0.02674
2283950.74
2275000
2275000
99.55
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2281141.76
0.0267
2281141.76
3157000
3157000
72.17
United States
--
12.45
15/Sept/2040
2.65
USD
20/Aug/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2279994.76
0.02669
2279994.76
2275000
2275000
99.62
United States
--
4.27
01/Mar/2029
5.1
USD
15/Feb/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2279039.25
0.02668
2279039.25
2928000
2928000
76.17
United States
--
13.38
15/Apr/2046
3.7
USD
20/Apr/2016
PLD
PROLOGIS LP
Reits
Fixed Income
2278884.64
0.02668
2278884.64
2597000
2597000
86.74
United States
--
5.56
15/Apr/2030
2.25
USD
18/Feb/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2276620.66
0.02665
2276620.66
2235000
2235000
100.63
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2274951.46
0.02663
2274951.46
2320000
2320000
97.5
United States
--
3.47
15/Feb/2028
4.75
USD
29/Apr/2022
EQT
EQT CORP
Energy
Fixed Income
2273737.16
0.02662
2273737.16
2120000
2120000
106.16
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
2270862.06
0.02658
2270862.06
2111000
2111000
106.38
United States
--
9.48
14/Jan/2038
5.88
USD
14/Jan/2008
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2269607.03
0.02657
2269607.03
2237000
2237000
100.81
United States
--
14.51
14/Aug/2053
5.45
USD
14/Aug/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2270042.04
0.02657
2270042.04
2205000
2205000
100.23
United Kingdom
--
3.04
30/Sept/2028
5.52
USD
30/Jun/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2268318.06
0.02655
2268318.06
2509000
2509000
90.31
United States
--
4.94
15/Sept/2029
2.88
USD
09/Sept/2019
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2267569.11
0.02654
2267569.11
2420000
2420000
93.07
United States
--
5.05
01/Feb/2030
4.05
USD
13/Jan/2020
HUM
HUMANA INC
Insurance
Fixed Income
2265900.39
0.02652
2265900.39
2435000
2435000
90.64
United States
--
11.96
01/Oct/2044
4.95
USD
19/Sept/2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2264586.02
0.02651
2264586.02
3133000
3133000
71.75
United States
--
11.84
21/Jul/2042
2.91
USD
21/Jul/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2264243.54
0.02651
2264243.54
2994000
2994000
75.63
United States
--
15.57
27/Mar/2050
3.38
USD
27/Mar/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260255.34
0.02646
2260255.34
2568000
2568000
87.67
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260325.88
0.02646
2260325.88
3356000
3356000
67.21
United States
--
16.52
10/Mar/2052
2.95
USD
10/Sept/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260414.19
0.02646
2260414.19
2297000
2297000
97.57
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2257551.21
0.02643
2257551.21
2240000
2240000
99.09
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2257072.9
0.02642
2257072.9
2215000
2215000
99.83
Canada
--
3.56
28/Apr/2028
5
USD
28/Apr/2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2255208.55
0.0264
2255208.55
2213000
2213000
101.5
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2254903.61
0.0264
2254903.61
2331000
2331000
95.95
United States
--
12.72
29/Jul/2045
4.9
USD
29/Jul/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2255430.99
0.0264
2255430.99
2281000
2281000
98.21
United States
--
7.07
06/Feb/2033
4.75
USD
06/Feb/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2254225.01
0.02639
2254225.01
2635000
2635000
84.71
United States
--
6.34
15/May/2031
2.3
USD
19/May/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2252807.71
0.02637
2252807.71
2210000
2210000
100.83
United States
--
7.11
15/Jul/2033
5.55
USD
25/May/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2252349.64
0.02637
2252349.64
2145000
2145000
103.73
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2252697.06
0.02637
2252697.06
3034000
3034000
73.68
United States
--
14.73
01/Feb/2050
3.65
USD
09/Jan/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2250781.76
0.02635
2250781.76
2146000
2146000
102.35
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2250598.56
0.02635
2250598.56
2205000
2205000
101.42
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2249638.34
0.02633
2249638.34
2220000
2220000
99.16
United States
--
5.03
01/Apr/2030
4.45
USD
24/Mar/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2248002.33
0.02632
2248002.33
2503000
2503000
89.02
United States
--
5.47
01/Jul/2030
3.3
USD
03/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2248810.04
0.02632
2248810.04
2519000
2519000
89.02
United States
--
9.38
01/Mar/2036
3.55
USD
01/Mar/2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2247150.58
0.02631
2247150.58
2583000
2583000
85.65
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
2246760.16
0.0263
2246760.16
2426000
2426000
91.89
Belgium
--
12.42
01/Feb/2044
4.63
USD
27/Jan/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2246332.6
0.0263
2246332.6
2899000
2899000
76.9
United States
--
15.17
31/Jan/2051
3.7
USD
15/Jan/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2245625.65
0.02629
2245625.65
2740000
2740000
81.86
United States
--
8.34
15/Mar/2034
2.95
USD
16/Feb/2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2245584.1
0.02629
2245584.1
2205000
2205000
101.61
United Kingdom
--
3.84
13/Sept/2029
5.81
USD
13/Jun/2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2245345.12
0.02628
2245345.12
2670000
2670000
83.58
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2244287.34
0.02627
2244287.34
2250000
2250000
98.87
United States
--
14.32
15/Mar/2054
5.55
USD
31/Jan/2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2243138.78
0.02626
2243138.78
2140000
2140000
102
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2242710.02
0.02625
2242710.02
2350000
2350000
93.84
United States
--
9.05
14/May/2036
4.3
USD
12/May/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2241220.13
0.02624
2241220.13
2319000
2319000
94.9
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
2241375.1
0.02624
2241375.1
2974000
2974000
74.14
United States
--
11.99
11/May/2041
3.25
USD
16/May/2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
2240652.22
0.02623
2240652.22
2085000
2085000
105.27
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2239071.03
0.02621
2239071.03
2525000
2525000
87.67
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2238195.93
0.0262
2238195.93
3270000
3270000
68.29
United States
--
12.97
01/Sept/2040
2.1
USD
25/Aug/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2238371.46
0.0262
2238371.46
2100000
2100000
106.39
United States
--
14.58
15/Sept/2054
5.85
USD
07/Sept/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2236559.65
0.02618
2236559.65
2200000
2200000
101.4
Spain
--
7.14
13/Mar/2035
6.03
USD
13/Mar/2024
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2235440.18
0.02617
2235440.18
2128000
2128000
103.08
Canada
--
10.17
01/Jun/2040
6.1
USD
01/Jun/2010
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2234837.42
0.02616
2234837.42
2487000
2487000
89.62
United States
--
3.65
15/Feb/2028
2.05
USD
21/May/2021
PSX
PHILLIPS 66
Energy
Fixed Income
2233646.77
0.02615
2233646.77
3205000
3205000
69.58
United States
--
15.88
15/Mar/2052
3.3
USD
15/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2234322.73
0.02615
2234322.73
2548000
2548000
87.33
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2232096.4
0.02613
2232096.4
2647000
2647000
82.8
United States
--
12.82
15/May/2045
4.15
USD
04/May/2015
BA
BOEING CO
Capital Goods
Fixed Income
2229493.02
0.0261
2229493.02
2565000
2565000
86.46
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2229835.47
0.0261
2229835.47
2000000
2000000
108.21
United States
--
12.91
01/Apr/2053
6.7
USD
30/Mar/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2225939.28
0.02606
2225939.28
2615000
2615000
84.4
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2226475.05
0.02606
2226475.05
2351000
2351000
94.29
United States
--
4.76
15/Aug/2029
3.55
USD
13/May/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2224263.6
0.02604
2224263.6
2551000
2551000
86.86
United States
--
5.76
15/Feb/2031
2.88
USD
14/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2224162.41
0.02604
2224162.41
2574000
2574000
85.57
United States
--
13.57
15/Jan/2047
4.2
USD
20/Dec/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2224810.33
0.02604
2224810.33
2227000
2227000
98.14
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
2221866.02
0.02601
2221866.02
2482000
2482000
87.85
United States
--
12.16
02/Nov/2042
4.15
USD
07/Nov/2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2221037.6
0.026
2221037.6
2335000
2335000
93.4
United States
--
12.96
15/May/2046
4.7
USD
23/Nov/2015
SRE
SEMPRA
Natural Gas
Fixed Income
2220570.75
0.02599
2220570.75
2343000
2343000
94.25
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2220195.75
0.02599
2220195.75
2166000
2166000
101.2
United States
--
1.21
15/Jul/2027
6.5
USD
17/Jan/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2219779.23
0.02598
2219779.23
2055000
2055000
105.55
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
AAPL
APPLE INC
Technology
Fixed Income
2217735.97
0.02596
2217735.97
2306000
2306000
95.06
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2217454.56
0.02596
2217454.56
2115000
2115000
102.92
Japan
--
6.81
27/May/2034
5.75
USD
27/Feb/2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2216205.28
0.02594
2216205.28
2294000
2294000
94.81
United States
--
5.14
15/Apr/2030
4
USD
30/Mar/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2215953.63
0.02594
2215953.63
2635000
2635000
83.29
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
2215919.77
0.02594
2215919.77
2475000
2475000
89.41
United States
--
3.26
02/Sept/2027
1.75
USD
03/Aug/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2215987.41
0.02594
2215987.41
2345000
2345000
94.34
United States
--
10.45
15/Mar/2039
4.81
USD
06/Jul/2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2215094.19
0.02593
2215094.19
2217000
2217000
97.89
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2212301.78
0.0259
2212301.78
2200000
2200000
99.65
United States
--
7.14
02/Feb/2035
5.71
USD
02/Feb/2024
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2211614.21
0.02589
2211614.21
3130000
3130000
70.13
Canada
--
15.42
01/Aug/2051
3.4
USD
28/Jun/2021
HUM
HUMANA INC
Insurance
Fixed Income
2210808.3
0.02588
2210808.3
2350000
2350000
94.04
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
MA
MASTERCARD INC
Technology
Fixed Income
2211015.29
0.02588
2211015.29
2721000
2721000
80.08
United States
--
14.85
01/Jun/2049
3.65
USD
31/May/2019
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2209768.4
0.02587
2209768.4
2128000
2128000
101.12
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2209311.94
0.02586
2209311.94
2240000
2240000
96.86
United States
--
12.24
17/May/2044
4.9
USD
17/May/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2207051.75
0.02584
2207051.75
2150000
2150000
102.23
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
MA
MASTERCARD INC
Technology
Fixed Income
2206878.43
0.02583
2206878.43
2370000
2370000
92.17
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2205183.18
0.02581
2205183.18
2125000
2125000
102.03
United States
--
7.33
15/Jan/2034
5.75
USD
08/Dec/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2201943.21
0.02578
2201943.21
2269000
2269000
96.37
Canada
--
3.42
25/Jan/2028
3.9
USD
17/Jan/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2198080.06
0.02573
2198080.06
2215000
2215000
99.15
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
MMM
3M CO
Capital Goods
Fixed Income
2197064.32
0.02572
2197064.32
2500000
2500000
87.68
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
2197013.16
0.02572
2197013.16
2468000
2468000
88.42
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2194820.51
0.02569
2194820.51
2412000
2412000
90.67
United States
--
12.64
01/Sept/2044
4.55
USD
18/Aug/2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2194199.33
0.02569
2194199.33
2190000
2190000
100.03
United States
--
3.53
15/Mar/2028
4.95
USD
09/Feb/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2187737.43
0.02561
2187737.43
2226000
2226000
98.14
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2185629.47
0.02558
2185629.47
2162000
2162000
99.28
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2184663.09
0.02557
2184663.09
2442000
2442000
88.98
United Kingdom
--
14.07
17/Aug/2048
4.38
USD
17/Aug/2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2183625.49
0.02556
2183625.49
2620000
2620000
81.24
United States
--
14.24
05/Apr/2052
4.4
USD
24/May/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2183585.63
0.02556
2183585.63
3261000
3261000
66.17
United States
--
16.05
15/Jun/2050
2.8
USD
20/May/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
2182430.24
0.02555
2182430.24
3515000
3515000
61.27
United States
--
16.01
15/Jun/2052
2.9
USD
09/Jul/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2181705.1
0.02554
2181705.1
2175000
2175000
99.14
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2181209.53
0.02553
2181209.53
2320000
2320000
92
United States
--
13.13
14/Apr/2046
4.45
USD
14/Oct/2015
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2180162.36
0.02552
2180162.36
2150000
2150000
99.19
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2180494.86
0.02552
2180494.86
2175000
2175000
99.48
United States
--
4.31
15/Mar/2029
4.9
USD
31/Jan/2024
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
2179340.45
0.02551
2179340.45
1965000
1965000
107.12
Brazil
--
12.27
15/Nov/2053
7.25
USD
19/Sept/2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2177566.05
0.02549
2177566.05
2432000
2432000
88.82
United States
--
5.53
30/Jun/2030
2.95
USD
16/Dec/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2175795.9
0.02547
2175795.9
2135000
2135000
101.73
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2176063.68
0.02547
2176063.68
2235000
2235000
97.18
Japan
--
4.03
11/Sept/2028
4.05
USD
11/Sept/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2174590.21
0.02546
2174590.21
2150000
2150000
100.58
United States
--
5.73
01/Apr/2031
5.45
USD
23/Feb/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2174167.71
0.02545
2174167.71
3469000
3469000
61.73
United States
--
16.42
13/Nov/2050
2.55
USD
13/Nov/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2172191.71
0.02543
2172191.71
2615000
2615000
82.08
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2171726.09
0.02542
2171726.09
2414000
2414000
89.43
United States
--
12.82
15/Aug/2045
4.6
USD
27/May/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2166174.19
0.02536
2166174.19
2195000
2195000
97.09
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2166104.97
0.02536
2166104.97
2348000
2348000
91.55
United States
--
2.97
01/Jun/2028
2.18
USD
27/May/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
2166408.87
0.02536
2166408.87
2153000
2153000
99.77
United States
--
8.35
01/Aug/2035
5.5
USD
01/Aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2164304.99
0.02534
2164304.99
2160000
2160000
99.12
United States
--
14.5
15/Jan/2054
5.4
USD
15/Jun/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2164697.53
0.02534
2164697.53
2050000
2050000
103.06
United States
--
6.33
28/Oct/2033
6.12
USD
28/Oct/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2162922.51
0.02532
2162922.51
2540000
2540000
84.1
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2162555.08
0.02531
2162555.08
2295000
2295000
94.07
United States
--
12.77
15/Mar/2045
4.75
USD
17/Nov/2020
FOXA
FOX CORP
Communications
Fixed Income
2161980.4
0.02531
2161980.4
2253000
2253000
95.02
United States
--
9.83
25/Jan/2039
5.48
USD
03/Apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2162210.36
0.02531
2162210.36
2110000
2110000
100.9
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2158410.01
0.02527
2158410.01
3047000
3047000
70.65
United States
--
16.39
05/Mar/2051
3
USD
05/Mar/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2157329.96
0.02525
2157329.96
2414000
2414000
89.02
United States
--
13.29
01/Mar/2048
4.85
USD
05/Mar/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2155715.44
0.02523
2155715.44
2635000
2635000
81.71
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2155442.81
0.02523
2155442.81
2352000
2352000
91.31
United States
--
4.89
15/Aug/2029
2.88
USD
25/Jul/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2154831.83
0.02522
2154831.83
2282000
2282000
94.06
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2153883.93
0.02521
2153883.93
3441000
3441000
61.96
United States
--
16.65
24/Jun/2050
2.45
USD
24/Jun/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2149188.75
0.02516
2149188.75
2349000
2349000
91.49
United States
--
5.31
27/Mar/2030
3.25
USD
27/Mar/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2149619.78
0.02516
2149619.78
3136000
3136000
67.7
United States
--
15.69
15/Jun/2050
3
USD
26/May/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2149040.83
0.02516
2149040.83
2408000
2408000
87.73
United States
--
13.55
20/May/2047
4.3
USD
26/May/2017
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2146106.9
0.02512
2146106.9
2246000
2246000
94.61
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
2145543.17
0.02512
2145543.17
1939000
1939000
109.23
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2143929.7
0.0251
2143929.7
2205000
2205000
96.45
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2143947.82
0.0251
2143947.82
2537000
2537000
83.98
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2143564.71
0.02509
2143564.71
1975000
1975000
105.97
Spain
--
3.9
07/Nov/2028
6.61
USD
07/Nov/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2143049.11
0.02509
2143049.11
2408000
2408000
87.55
United States
--
13.29
01/Jun/2047
4.5
USD
16/May/2017
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2141827.64
0.02507
2141827.64
2288000
2288000
92.48
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2137826.28
0.02503
2137826.28
2312000
2312000
90.39
United States
--
10.94
01/Apr/2040
4.25
USD
25/Mar/2020
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2138240.55
0.02503
2138240.55
2058000
2058000
102.2
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2138561.83
0.02503
2138561.83
2090000
2090000
100.61
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
2137574.74
0.02502
2137574.74
2885000
2885000
72.95
United Kingdom
--
10.95
24/Nov/2042
3.33
USD
24/Nov/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2137096.62
0.02502
2137096.62
2430000
2430000
87.62
United States
--
13.62
01/Mar/2048
4.55
USD
02/Mar/2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2137259.33
0.02502
2137259.33
2220000
2220000
94.47
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
2136368.22
0.02501
2136368.22
2158000
2158000
96.92
United States
--
11.87
06/May/2044
5.3
USD
06/May/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2136873.01
0.02501
2136873.01
2275000
2275000
92.39
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2135546.4
0.025
2135546.4
2125000
2125000
99.67
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2135656.4
0.025
2135656.4
2100000
2100000
101.7
Canada
--
14.05
27/Mar/2053
5.8
USD
27/Mar/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2134392.87
0.02499
2134392.87
2150000
2150000
97.06
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2134149.71
0.02498
2134149.71
2261000
2261000
92.59
United States
--
12.68
15/May/2046
4.9
USD
07/May/2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2134050.52
0.02498
2134050.52
2551000
2551000
83.4
United Kingdom
--
5.97
18/Aug/2031
2.36
USD
18/Aug/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2130627.98
0.02494
2130627.98
2065000
2065000
102.7
United States
--
16.56
15/Mar/2064
5.5
USD
26/Feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2129620.73
0.02493
2129620.73
2050000
2050000
102.58
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2129737.19
0.02493
2129737.19
2985000
2985000
70.46
United States
--
15.45
15/Dec/2049
3.13
USD
13/Jan/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2129709.29
0.02493
2129709.29
2060000
2060000
102.33
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2128880.4
0.02492
2128880.4
2599000
2599000
81.72
United Kingdom
--
5.93
06/Aug/2030
1.38
USD
06/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2127507.83
0.0249
2127507.83
2572000
2572000
82.08
United States
--
9.68
15/Jul/2036
3.2
USD
19/Jul/2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2126889.9
0.0249
2126889.9
2340000
2340000
89.85
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2125342.2
0.02488
2125342.2
2667000
2667000
77.99
United States
--
13.91
01/May/2050
4.2
USD
20/Apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2125302.74
0.02488
2125302.74
2290000
2290000
92.24
Netherlands
--
12.36
12/Aug/2043
4.55
USD
12/Aug/2013
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2124529.15
0.02487
2124529.15
2104000
2104000
98.98
United States
--
7.79
14/Nov/2034
5.4
USD
14/Nov/2014
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2121703.38
0.02484
2121703.38
2640000
2640000
79.13
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
CDW
CDW LLC
Technology
Fixed Income
2121979.25
0.02484
2121979.25
2385000
2385000
87.82
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2121279.14
0.02483
2121279.14
2625000
2625000
80.64
United States
--
6.37
15/Feb/2031
1.5
USD
25/Aug/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2120933.14
0.02483
2120933.14
2134000
2134000
98.35
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2121073.29
0.02483
2121073.29
2178000
2178000
97.25
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2121443.12
0.02483
2121443.12
2514000
2514000
82.9
United States
--
11.82
15/Jun/2046
5.25
USD
31/Jan/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2120225.14
0.02482
2120225.14
2054000
2054000
103.01
United Kingdom
--
9.04
15/Sept/2037
6.5
USD
16/Sept/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2119323.18
0.02481
2119323.18
2410000
2410000
86.89
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
HES
HESS CORP
Energy
Fixed Income
2117525.49
0.02479
2117525.49
2116000
2116000
97.97
United States
--
2.64
01/Apr/2027
4.3
USD
28/Sept/2016
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2117478.25
0.02479
2117478.25
2150000
2150000
97.78
United States
--
7.65
05/Feb/2034
4.9
USD
05/Feb/2024
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2113095.54
0.02474
2113095.54
2105000
2105000
98.46
United States
--
14.41
15/May/2053
5.25
USD
02/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2111222.97
0.02471
2111222.97
2635000
2635000
80.08
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
HUM
HUMANA INC
Insurance
Fixed Income
2110692.89
0.02471
2110692.89
2100000
2100000
100.25
United States
--
14.23
15/Apr/2054
5.75
USD
13/Mar/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2109417.07
0.02469
2109417.07
2237000
2237000
92.83
United States
--
12.64
09/Dec/2045
4.88
USD
09/Dec/2015
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2108146.35
0.02468
2108146.35
2105000
2105000
98.59
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
KLAC
KLA CORP
Technology
Fixed Income
2108436.08
0.02468
2108436.08
2124000
2124000
98.34
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2106983.13
0.02466
2106983.13
3343000
3343000
62.94
United States
--
17.08
15/Mar/2051
2.5
USD
18/Sept/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2106792.83
0.02466
2106792.83
2544000
2544000
82.36
United States
--
6.12
15/Jan/2031
2.25
USD
15/Jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2106733.29
0.02466
2106733.29
2615000
2615000
80.51
United States
--
14.71
22/Mar/2050
4
USD
20/Mar/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2104292.29
0.02463
2104292.29
2163000
2163000
96.22
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2102976.77
0.02462
2102976.77
2437000
2437000
85.34
Canada
--
12.94
02/Dec/2041
3
USD
02/Dec/2021
FI
FISERV INC
Technology
Fixed Income
2101261.66
0.0246
2101261.66
2390000
2390000
87.07
United States
--
5.51
01/Jun/2030
2.65
USD
13/May/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2101890.88
0.0246
2101890.88
2374000
2374000
87.07
United States
--
14.82
01/Jun/2053
4.55
USD
13/Jun/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2099372.3
0.02458
2099372.3
2631000
2631000
77.9
United States
--
13.73
15/Oct/2049
4.2
USD
10/Oct/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2097320.61
0.02455
2097320.61
2105000
2105000
98.54
United States
--
7.67
05/Jan/2034
4.8
USD
05/Jan/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2096523.47
0.02454
2096523.47
1960000
1960000
105.15
United States
--
6.84
15/Jun/2033
6.4
USD
05/Jun/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2095813.31
0.02453
2095813.31
1846000
1846000
111.72
United States
--
8.33
15/Dec/2035
6.4
USD
22/Nov/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2092143.55
0.02449
2092143.55
2566000
2566000
81.07
United States
--
13.86
15/Aug/2047
4
USD
07/Aug/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2090203.4
0.02447
2090203.4
1933000
1933000
104.81
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2090238.24
0.02447
2090238.24
1870000
1870000
108.99
United States
--
6.85
24/Oct/2034
6.56
USD
24/Oct/2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2087954.52
0.02444
2087954.52
2205000
2205000
93.85
United States
--
7.14
15/Jan/2033
4.2
USD
18/Aug/2022
V
VISA INC
Technology
Fixed Income
2085849.96
0.02442
2085849.96
2743000
2743000
74.83
United States
--
12.05
15/Apr/2040
2.7
USD
02/Apr/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2085443.63
0.02441
2085443.63
2177000
2177000
95.74
United States
--
3.61
22/Mar/2028
3.5
USD
22/Mar/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2084595.55
0.0244
2084595.55
2846000
2846000
72.44
United States
--
12.38
01/Jun/2040
2.5
USD
01/May/2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
2082603.9
0.02438
2082603.9
1812000
1812000
113.38
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2082394.87
0.02438
2082394.87
1821000
1821000
111.31
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2082517.91
0.02438
2082517.91
2157000
2157000
95.79
United States
--
4.57
01/Feb/2031
4.88
USD
18/Aug/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2080707.75
0.02436
2080707.75
2175000
2175000
94.14
United Kingdom
--
3.24
03/Nov/2028
3.82
USD
03/Nov/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2079850.41
0.02435
2079850.41
2160000
2160000
94.44
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2078275.21
0.02433
2078275.21
2128000
2128000
96.42
Canada
--
2.85
01/Jun/2027
3.85
USD
30/May/2017
AON
AON CORP
Insurance
Fixed Income
2077318.03
0.02432
2077318.03
2699000
2699000
76.65
United States
--
15.11
28/Feb/2052
3.9
USD
28/Feb/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2076696.53
0.02431
2076696.53
2134000
2134000
95.54
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2068744.48
0.02422
2068744.48
2417000
2417000
85.05
Japan
--
6.6
19/Jan/2033
2.85
USD
19/Jan/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
2068194.29
0.02421
2068194.29
2754000
2754000
74.14
United States
--
12.16
15/Dec/2041
3.38
USD
27/Sept/2023
T
AT&T INC
Communications
Fixed Income
2066980.28
0.0242
2066980.28
2422000
2422000
85.11
United States
--
13.78
09/Mar/2049
4.55
USD
15/Dec/2016
DE
DEERE & CO
Capital Goods
Fixed Income
2066170.85
0.02419
2066170.85
2453000
2453000
82.54
United States
--
15.02
15/Apr/2050
3.75
USD
30/Mar/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2066128.86
0.02419
2066128.86
2145000
2145000
95.03
United States
--
2.82
15/Apr/2027
2.88
USD
28/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066541.69
0.02419
2066541.69
2350000
2350000
87.79
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066869.4
0.02419
2066869.4
2030000
2030000
100.71
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2065498.72
0.02418
2065498.72
2220000
2220000
93.01
United States
--
4.5
24/Mar/2029
3.38
USD
28/Oct/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2065145.08
0.02417
2065145.08
2045000
2045000
100.08
United States
--
5.45
29/Jan/2032
5.63
USD
29/Jan/2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2064148.34
0.02416
2064148.34
1960000
1960000
105.12
United States
--
7.51
15/Mar/2034
5.9
USD
21/Feb/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2063800.81
0.02416
2063800.81
2395000
2395000
86.02
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2062725.99
0.02415
2062725.99
2158000
2158000
95.14
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2063228.06
0.02415
2063228.06
2186000
2186000
94.28
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2062426.88
0.02414
2062426.88
2888000
2888000
70.37
United States
--
15.29
01/Jun/2050
3.25
USD
18/May/2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2062192.95
0.02414
2062192.95
2425000
2425000
84.65
United States
--
14.31
25/Feb/2050
4.35
USD
25/Feb/2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2060243.27
0.02412
2060243.27
2086000
2086000
96.71
Canada
--
4.31
01/Apr/2029
4.2
USD
01/Apr/2019
INTU
INTUIT INC.
Technology
Fixed Income
2059464.4
0.02411
2059464.4
2020000
2020000
101.78
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
NXPI
NXP BV
Technology
Fixed Income
2057648.3
0.02409
2057648.3
2235000
2235000
90.69
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2058259.46
0.02409
2058259.46
1960000
1960000
102.64
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2056473.06
0.02407
2056473.06
2123000
2123000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
2055671.93
0.02406
2055671.93
1995000
1995000
100.46
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2055743.71
0.02406
2055743.71
3390000
3390000
59.69
United States
--
14.65
30/Jun/2062
3.95
USD
12/Oct/2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2055361.25
0.02406
2055361.25
2100000
2100000
97.12
United States
--
11.94
05/Feb/2044
5.25
USD
05/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
2054115.38
0.02405
2054115.38
2335000
2335000
87.77
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2053254.29
0.02404
2053254.29
2150000
2150000
94.9
United States
--
6.87
05/Aug/2032
4.15
USD
05/Aug/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2053860.55
0.02404
2053860.55
2110000
2110000
96.8
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2050701.02
0.02401
2050701.02
2412000
2412000
83.4
United States
--
12.6
10/Nov/2044
4.25
USD
10/Nov/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2049097.5
0.02399
2049097.5
2380000
2380000
84.08
United States
--
10.87
01/Apr/2040
4.13
USD
31/Mar/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2048148.98
0.02398
2048148.98
2130000
2130000
94.45
United Kingdom
--
13.03
30/May/2048
5.25
USD
30/May/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2047813.25
0.02397
2047813.25
2059000
2059000
98.72
United States
--
2.23
01/Feb/2028
4.75
USD
25/Jan/2018
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2047119.22
0.02396
2047119.22
2075000
2075000
97.59
United States
--
14.25
15/Jan/2053
5.35
USD
06/Jan/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2046941.08
0.02396
2046941.08
2009000
2009000
100.21
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2047214.07
0.02396
2047214.07
2513000
2513000
81.04
United States
--
10.59
01/Sept/2043
5.85
USD
19/Aug/2013
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2046671.57
0.02396
2046671.57
2290000
2290000
89.1
United States
--
3.63
01/Feb/2028
1.75
USD
21/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2044731.26
0.02394
2044731.26
2080000
2080000
96.84
United States
--
4.47
15/May/2029
4
USD
20/May/2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2044805.85
0.02394
2044805.85
2105000
2105000
96.56
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2044560.58
0.02393
2044560.58
2385000
2385000
85.53
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2042884.35
0.02391
2042884.35
1951000
1951000
102.89
United States
--
10.96
01/Dec/2041
5.65
USD
13/Dec/2011
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2042480.27
0.02391
2042480.27
2545000
2545000
80.22
United States
--
15.27
24/Mar/2052
4
USD
02/Nov/2022
AAPL
APPLE INC
Technology
Fixed Income
2041607.29
0.0239
2041607.29
3271000
3271000
62.15
United States
--
19.84
20/Aug/2060
2.55
USD
20/Aug/2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
2040998.46
0.02389
2040998.46
1880000
1880000
105.34
United States
--
8.81
01/Oct/2037
6.6
USD
27/Sept/2007
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2039657.92
0.02388
2039657.92
2149000
2149000
94.8
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2038612.93
0.02386
2038612.93
2143000
2143000
95.07
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
2037087.3
0.02385
2037087.3
2319000
2319000
85.66
Canada
--
13.37
01/Apr/2048
4.46
USD
29/Mar/2018
HUM
HUMANA INC
Insurance
Fixed Income
2036145.32
0.02384
2036145.32
2095000
2095000
97.01
United States
--
14.14
15/Mar/2053
5.5
USD
13/Mar/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2035474.78
0.02383
2035474.78
2929000
2929000
69.37
United States
--
15.18
13/Sept/2049
3.25
USD
13/Sept/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2035008.65
0.02382
2035008.65
2630000
2630000
77.02
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2034540.3
0.02382
2034540.3
2425000
2425000
83.42
United States
--
13.54
15/Aug/2046
4.13
USD
01/Aug/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2034798.41
0.02382
2034798.41
2836000
2836000
71.71
United States
--
13.18
22/Sept/2041
2.5
USD
22/Sept/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2034252.4
0.02381
2034252.4
2470000
2470000
81.93
United States
--
16.61
22/Feb/2062
4.4
USD
22/Feb/2022
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2033698.69
0.02381
2033698.69
2048000
2048000
98.24
United States
--
4.09
15/Jan/2029
5.3
USD
26/Sept/2018
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2033957.98
0.02381
2033957.98
2035000
2035000
98.63
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2027784.82
0.02374
2027784.82
2620000
2620000
76.94
United States
--
16.95
15/Aug/2059
3.88
USD
25/Jul/2019
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2027806.35
0.02374
2027806.35
2000000
2000000
101.03
United States
--
14.02
05/Mar/2054
5.9
USD
05/Mar/2024
FDX
FEDEX CORP
Transportation
Fixed Income
2027583.49
0.02373
2027583.49
2200000
2200000
91.72
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2026223.72
0.02372
2026223.72
2123000
2123000
94.69
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2023957.1
0.02369
2023957.1
2893000
2893000
69.59
United States
--
16.04
15/Feb/2052
3.2
USD
07/Aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2024075.19
0.02369
2024075.19
2002000
2002000
100.94
United States
--
9.38
16/Mar/2037
5.25
USD
16/Mar/2017
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2020761.79
0.02365
2020761.79
2105000
2105000
95.9
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2019685.98
0.02364
2019685.98
2001000
2001000
99.23
United States
--
12.37
15/Jun/2048
6
USD
08/Jun/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2019430.92
0.02364
2019430.92
2381000
2381000
83.68
Japan
--
6.45
13/Oct/2032
2.49
USD
13/Oct/2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2017262.82
0.02361
2017262.82
2440000
2440000
82.55
United States
--
12.28
15/Mar/2042
3.76
USD
03/Oct/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2016851.76
0.02361
2016851.76
2055000
2055000
96.73
United States
--
6.64
01/Jun/2032
4.4
USD
23/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2014778.83
0.02358
2014778.83
2355000
2355000
85.1
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2011535.72
0.02355
2011535.72
2240000
2240000
87.57
United States
--
13.8
15/Apr/2052
4.95
USD
06/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2011199.73
0.02354
2011199.73
2080000
2080000
95.32
United States
--
12.3
15/Jun/2044
4.85
USD
17/Nov/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2010952.01
0.02354
2010952.01
2023000
2023000
97.27
United States
--
13.56
01/May/2050
5.25
USD
23/Mar/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2009674.92
0.02353
2009674.92
2415000
2415000
82.56
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2010437.65
0.02353
2010437.65
3375000
3375000
59.49
United States
--
17.08
15/Mar/2051
2.38
USD
07/Jan/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2010393.83
0.02353
2010393.83
2440000
2440000
82.31
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2008290.36
0.02351
2008290.36
2100000
2100000
95.01
United States
--
14.12
15/Aug/2052
5.3
USD
08/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2006553.96
0.02349
2006553.96
2055000
2055000
96.2
Canada
--
2.85
04/May/2027
3.63
USD
14/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2006087.81
0.02348
2006087.81
2760000
2760000
72.33
United States
--
12.71
12/Aug/2041
2.8
USD
12/Aug/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
2005248.7
0.02347
2005248.7
1785000
1785000
110.58
United States
--
7.87
15/Dec/2034
6.2
USD
22/Nov/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2001491.52
0.02343
2001491.52
2000000
2000000
100.07
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2000852.05
0.02342
2000852.05
2495000
2495000
79.49
United States
--
14.68
15/Jan/2048
3.5
USD
10/Nov/2017
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2000591.15
0.02342
2000591.15
2085000
2085000
94.86
United States
--
3.32
01/Dec/2027
3.38
USD
11/Dec/2017
MET
METLIFE INC
Insurance
Fixed Income
2000246.26
0.02341
2000246.26
2398000
2398000
83.12
United States
--
13.14
01/Mar/2045
4.05
USD
05/Mar/2015
CSX
CSX CORP
Transportation
Fixed Income
1998878.59
0.0234
1998878.59
2075000
2075000
95.28
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1999267.04
0.0234
1999267.04
2872000
2872000
69.34
United States
--
12.24
21/Aug/2040
2.7
USD
21/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1998846.63
0.0234
1998846.63
1960000
1960000
101.38
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1996884.35
0.02338
1996884.35
2437000
2437000
80.75
United States
--
11.45
15/Nov/2039
3.25
USD
07/Nov/2019
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1996501.51
0.02337
1996501.51
1980000
1980000
99.79
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
AON
AON CORP
Insurance
Fixed Income
1995730.62
0.02336
1995730.62
1979000
1979000
100.41
United States
--
6.98
28/Feb/2033
5.35
USD
28/Feb/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1993704.78
0.02334
1993704.78
3015000
3015000
66.03
United States
--
16.23
15/Mar/2052
3.03
USD
16/Nov/2021
CSX
CSX CORP
Transportation
Fixed Income
1991304.96
0.02331
1991304.96
2080000
2080000
94.23
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
OKE
ONEOK INC
Energy
Fixed Income
1991525.17
0.02331
1991525.17
2013000
2013000
98.02
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
GOOGL
ALPHABET INC
Technology
Fixed Income
1990249.38
0.0233
1990249.38
2237000
2237000
88.88
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1990250.3
0.0233
1990250.3
2083000
2083000
94.22
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
WDAY
WORKDAY INC
Technology
Fixed Income
1990441.27
0.0233
1990441.27
2070000
2070000
94.35
United States
--
4.39
01/Apr/2029
3.7
USD
01/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1988801.44
0.02328
1988801.44
1865000
1865000
103.49
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1988980.5
0.02328
1988980.5
2738000
2738000
72.32
United States
--
12.72
15/Aug/2041
2.8
USD
09/Aug/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1987825.01
0.02327
1987825.01
1955000
1955000
101.11
United States
--
13.87
01/Apr/2054
6
USD
23/Feb/2024
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1986333.88
0.02325
1986333.88
2082000
2082000
94.74
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1985370.69
0.02324
1985370.69
2083000
2083000
93.8
United States
--
4.44
15/May/2029
4.13
USD
21/May/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1985573.07
0.02324
1985573.07
2047000
2047000
95.07
United States
--
10.98
15/Nov/2041
5.25
USD
14/Nov/2011
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1983819.77
0.02322
1983819.77
1880000
1880000
105.32
United States
--
13.95
15/Sept/2053
6.1
USD
08/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1983912.04
0.02322
1983912.04
1975000
1975000
100.37
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1982540.77
0.02321
1982540.77
2060000
2060000
94.89
United States
--
3.22
15/Oct/2027
3
USD
10/Oct/2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1981262.1
0.02319
1981262.1
2220000
2220000
88.25
United States
--
5.44
20/May/2030
2.82
USD
20/May/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1980765.41
0.02319
1980765.41
2745000
2745000
71.04
Australia
--
12.29
18/Nov/2041
3.13
USD
18/Nov/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1978286.14
0.02316
1978286.14
1975000
1975000
100.08
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1977697.92
0.02315
1977697.92
1843000
1843000
105.8
United States
--
15.45
28/Jun/2063
6.1
USD
28/Jun/2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1976453.36
0.02314
1976453.36
2473000
2473000
78.72
United States
--
14.41
07/Dec/2049
3.94
USD
03/May/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1974719.29
0.02312
1974719.29
2640000
2640000
74.68
United States
--
15.33
15/Mar/2051
3.6
USD
17/Mar/2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1974710.87
0.02312
1974710.87
2110000
2110000
92.66
United States
--
4.63
14/Jun/2029
3.25
USD
14/Jun/2019
CRM
SALESFORCE INC
Technology
Fixed Income
1975042.01
0.02312
1975042.01
2705000
2705000
72.47
United States
--
12.77
15/Jul/2041
2.7
USD
12/Jul/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1973125.53
0.0231
1973125.53
1870000
1870000
102.42
United States
--
3.9
15/Nov/2028
5.8
USD
15/Sept/2023
BA
BOEING CO
Capital Goods
Fixed Income
1973097.26
0.0231
1973097.26
2210000
2210000
89.05
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1973149.6
0.0231
1973149.6
2110000
2110000
92.67
United States
--
6.93
26/Jan/2033
5
USD
26/Jan/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1972861.6
0.02309
1972861.6
2395000
2395000
81.77
United States
--
13.67
01/Aug/2046
3.9
USD
16/May/2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1972488.74
0.02309
1972488.74
2171000
2171000
90.66
United States
--
4.5
01/Mar/2029
2.7
USD
28/Feb/2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1971089.92
0.02307
1971089.92
1980000
1980000
99.55
Canada
--
3.61
27/Mar/2028
4.9
USD
27/Mar/2023
VTR
VENTAS REALTY LP
Reits
Fixed Income
1969783.02
0.02306
1969783.02
2026000
2026000
96.35
United States
--
4.18
15/Jan/2029
4.4
USD
15/Aug/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1969167.55
0.02305
1969167.55
2035000
2035000
96.51
United States
--
14.51
09/Sept/2052
5.15
USD
09/Sept/2022
EFX
EQUIFAX INC
Technology
Fixed Income
1966335.58
0.02302
1966335.58
2385000
2385000
82.37
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1966908.8
0.02302
1966908.8
2063000
2063000
94.95
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1966029.38
0.02301
1966029.38
1995000
1995000
98.38
United States
--
7.74
15/Mar/2034
5.15
USD
11/Mar/2014
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1965671.5
0.02301
1965671.5
2717000
2717000
70.57
United States
--
14.57
01/Apr/2051
3.63
USD
08/Oct/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1965609.74
0.02301
1965609.74
1985000
1985000
97.23
Japan
--
2.75
19/Apr/2028
4.08
USD
19/Apr/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1963430.6
0.02298
1963430.6
1900000
1900000
103.05
Australia
--
14.64
08/Sept/2053
5.5
USD
08/Sept/2023
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1962936.31
0.02298
1962936.31
1974000
1974000
98.61
United States
--
14.7
01/Aug/2054
5.35
USD
02/Aug/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1962156.26
0.02297
1962156.26
1750000
1750000
110.85
Japan
--
11.48
13/Jul/2043
6.18
USD
13/Jul/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1960880.2
0.02295
1960880.2
1865000
1865000
102.49
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1959384.5
0.02294
1959384.5
2030000
2030000
94.89
United States
--
14.29
01/Jun/2052
5.05
USD
23/May/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1957794.07
0.02292
1957794.07
2189000
2189000
88.85
United States
--
12.42
15/Feb/2046
5.05
USD
26/Feb/2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1957480.49
0.02291
1957480.49
2190000
2190000
89.16
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1956813.3
0.02291
1956813.3
1832000
1832000
105.8
United States
--
10.58
01/Feb/2042
6.5
USD
17/Jan/2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1955996.55
0.0229
1955996.55
2100000
2100000
92.71
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1955922.5
0.0229
1955922.5
1990000
1990000
96.41
United States
--
14.23
15/May/2052
5.13
USD
04/May/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1954335.48
0.02288
1954335.48
2298000
2298000
84.49
United States
--
5.68
15/Jun/2030
1.95
USD
04/Jun/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1953078.06
0.02286
1953078.06
2070000
2070000
92.84
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1951934.74
0.02285
1951934.74
2035000
2035000
94.19
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1951989.78
0.02285
1951989.78
1848000
1848000
102.59
United States
--
10.99
02/Oct/2043
6.25
USD
21/Jul/2014
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1951944.48
0.02285
1951944.48
1845000
1845000
103.76
United States
--
6.66
16/Nov/2032
5.6
USD
16/Nov/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1951030.47
0.02284
1951030.47
1914000
1914000
99.27
United States
--
14.03
01/Apr/2053
5.45
USD
30/Mar/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1949824.89
0.02282
1949824.89
2095000
2095000
92.34
United States
--
16.23
05/Aug/2062
5.05
USD
05/Aug/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1948910.93
0.02281
1948910.93
1900000
1900000
101.04
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1946750.06
0.02279
1946750.06
2140000
2140000
89.38
United States
--
14.79
20/May/2052
4.5
USD
09/May/2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1945310
0.02277
1945310
2250000
2250000
85.36
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1942600.74
0.02274
1942600.74
1865000
1865000
102.9
Japan
--
3.73
12/Jul/2028
6.07
USD
12/Jul/2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1940497.48
0.02272
1940497.48
2340000
2340000
82.58
United States
--
6.56
01/Aug/2031
2.25
USD
26/Jul/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1940422.2
0.02271
1940422.2
1980000
1980000
96.73
United States
--
2.97
06/Jun/2028
4.12
USD
06/Jun/2022
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1938060.49
0.02269
1938060.49
2716000
2716000
69.78
United States
--
14.72
15/Oct/2050
3.5
USD
07/Oct/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1937209.77
0.02268
1937209.77
2267000
2267000
84.28
United States
--
14.13
15/Dec/2048
4.15
USD
02/Aug/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1937017.97
0.02267
1937017.97
2235000
2235000
86.58
Canada
--
13.26
20/Sept/2047
4.7
USD
14/Sept/2017
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1936266.81
0.02267
1936266.81
1995000
1995000
94.49
United States
--
14.01
01/Apr/2053
5.25
USD
03/Apr/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1934603.95
0.02265
1934603.95
2240000
2240000
86.28
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1935188.34
0.02265
1935188.34
2742000
2742000
69.43
United States
--
15.45
15/May/2050
3.13
USD
05/May/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1933228.33
0.02263
1933228.33
1945000
1945000
97.77
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
WDAY
WORKDAY INC
Technology
Fixed Income
1933488.19
0.02263
1933488.19
1982000
1982000
95.84
United States
--
2.75
01/Apr/2027
3.5
USD
01/Apr/2022
HUM
HUMANA INC
Insurance
Fixed Income
1932145.52
0.02262
1932145.52
1860000
1860000
103.68
United States
--
7.48
15/Mar/2034
5.95
USD
09/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1930775.72
0.0226
1930775.72
1840000
1840000
102.15
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1930183.09
0.02259
1930183.09
1766000
1766000
108.06
United Kingdom
--
10.96
14/Jan/2042
6.1
USD
17/Nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1928194.48
0.02257
1928194.48
1980000
1980000
95.02
United States
--
12.04
01/Apr/2044
4.9
USD
07/Mar/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1925556.84
0.02254
1925556.84
1961000
1961000
96.24
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1925544.02
0.02254
1925544.02
2065000
2065000
93.08
United States
--
11.56
15/Mar/2042
4.88
USD
08/Mar/2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1924009.68
0.02252
1924009.68
1983000
1983000
96.64
United States
--
3.55
18/Feb/2028
3.6
USD
18/Jul/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1921444.5
0.02249
1921444.5
1812000
1812000
103.71
United States
--
3.89
15/Nov/2028
6.35
USD
24/Aug/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1918398.28
0.02246
1918398.28
2175000
2175000
86.34
United States
--
14.59
01/May/2053
4.6
USD
08/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1917929.02
0.02245
1917929.02
2192000
2192000
85.89
United States
--
11.5
15/Nov/2041
4.38
USD
15/Nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1916630.6
0.02244
1916630.6
2660000
2660000
71.94
United States
--
15.92
15/Sept/2051
3.3
USD
06/Apr/2021
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
1915903.79
0.02243
1915903.79
2126000
2126000
88.7
United States
--
12.16
15/Jun/2045
5
USD
16/Jun/2015
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1913949.47
0.0224
1913949.47
1848000
1848000
101.01
United States
--
13.63
01/Apr/2050
5.3
USD
24/Mar/2020
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
1911361.77
0.02237
1911361.77
2568000
2568000
73.55
United States
--
14.81
30/Jun/2050
3.63
USD
30/Jun/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1911326.99
0.02237
1911326.99
1920000
1920000
97.47
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1910893.15
0.02237
1910893.15
1875000
1875000
101.72
United States
--
15.71
15/Sept/2062
5.8
USD
08/Sept/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1911115.46
0.02237
1911115.46
2311000
2311000
81.55
United States
--
14.35
14/Jun/2049
4
USD
14/Jun/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1909637.84
0.02235
1909637.84
2975000
2975000
63.83
United States
--
17.82
15/Feb/2060
3.1
USD
13/Feb/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1906708.51
0.02232
1906708.51
1900000
1900000
99.57
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1906880.91
0.02232
1906880.91
1776000
1776000
107.18
United States
--
8.73
15/Mar/2036
5.8
USD
02/Mar/2006
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1906054.17
0.02231
1906054.17
2030000
2030000
93.59
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1906016.35
0.02231
1906016.35
1845000
1845000
100.81
United States
--
6.96
01/Apr/2033
5.1
USD
03/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1905460.85
0.02231
1905460.85
1715000
1715000
107.81
United States
--
11.36
01/Apr/2046
6.75
USD
23/Feb/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1902517.79
0.02227
1902517.79
2123000
2123000
88.53
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1902121.19
0.02227
1902121.19
1930000
1930000
98.36
United States
--
3.15
09/Sept/2027
3.95
USD
09/Sept/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1900504.68
0.02225
1900504.68
2364000
2364000
80.01
United States
--
12.25
21/Aug/2042
3.88
USD
21/Aug/2012
NI
NISOURCE INC
Natural Gas
Fixed Income
1899472.46
0.02224
1899472.46
2228000
2228000
83.65
United States
--
13.2
15/May/2047
4.38
USD
22/May/2017
VMW
VMWARE LLC
Technology
Fixed Income
1899752.67
0.02224
1899752.67
1921000
1921000
97.17
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1897241.58
0.02221
1897241.58
2485000
2485000
75.15
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1896772.68
0.0222
1896772.68
2052000
2052000
91.61
Spain
--
4.7
27/Jun/2029
3.31
USD
27/Jun/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1893728.5
0.02217
1893728.5
1881000
1881000
99.27
United States
--
3.63
15/Jun/2028
4.95
USD
08/Jun/2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1891889.09
0.02215
1891889.09
1755000
1755000
107.04
United States
--
13.36
15/Feb/2053
6.5
USD
09/Jan/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1891652.08
0.02214
1891652.08
2011000
2011000
91.43
United States
--
12.43
01/Apr/2048
5.4
USD
07/Aug/2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1891263.05
0.02214
1891263.05
2085000
2085000
89.91
United States
--
5.81
15/Jan/2032
4
USD
02/Feb/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1890426.1
0.02213
1890426.1
1870000
1870000
100.61
United States
--
4.28
22/Feb/2029
4.9
USD
22/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1890721.16
0.02213
1890721.16
2097000
2097000
89.79
United States
--
12.88
01/Mar/2048
5.2
USD
01/Mar/2018
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1890044.37
0.02212
1890044.37
2135000
2135000
88.39
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1889458.4
0.02212
1889458.4
2242000
2242000
83.8
Japan
--
5.58
10/Jul/2031
2.2
USD
10/Jul/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1890018.6
0.02212
1890018.6
2095000
2095000
89.23
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1889805.45
0.02212
1889805.45
2325000
2325000
79.91
United States
--
14.11
15/Nov/2047
3.75
USD
14/Nov/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1887448.64
0.02209
1887448.64
2558000
2558000
72.8
United States
--
12.07
15/May/2040
2.7
USD
30/Apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1886254.01
0.02208
1886254.01
1955000
1955000
94.83
United States
--
11.64
05/Dec/2043
5.3
USD
05/Dec/2013
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1886475.67
0.02208
1886475.67
2076000
2076000
90.14
United States
--
12.54
01/Feb/2045
4.7
USD
30/Jan/2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1886086.48
0.02208
1886086.48
2574000
2574000
72.1
United States
--
15.01
01/Dec/2051
3.65
USD
29/Nov/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1883897.41
0.02205
1883897.41
2770000
2770000
67.41
United States
--
16.26
15/Jan/2052
3
USD
09/Aug/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1883420.92
0.02205
1883420.92
2330000
2330000
78.14
United States
--
13.38
01/Apr/2063
5.5
USD
15/Mar/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
1883333.99
0.02205
1883333.99
1805000
1805000
103.45
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1883243.16
0.02205
1883243.16
1835000
1835000
101.31
United States
--
3.7
28/Jun/2028
5.35
USD
28/Jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1882633.5
0.02204
1882633.5
1875000
1875000
98.55
United States
--
16.57
17/May/2063
5.15
USD
17/May/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1882439.99
0.02204
1882439.99
2173000
2173000
86.17
United Kingdom
--
12.14
19/Feb/2043
4.38
USD
19/Feb/2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1880925.33
0.02202
1880925.33
2840000
2840000
65.03
United States
--
14.22
24/Oct/2051
2.83
USD
21/Oct/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1880439.86
0.02201
1880439.86
1875000
1875000
98.53
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1879574.62
0.022
1879574.62
1850000
1850000
101.12
Japan
--
7.45
26/May/2035
5.58
USD
26/Feb/2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1879788.35
0.022
1879788.35
2762000
2762000
67.91
United States
--
11.31
15/Mar/2043
4.38
USD
19/Jul/2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1871048.12
0.0219
1871048.12
2142000
2142000
86.07
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1869592.25
0.02189
1869592.25
2332000
2332000
80.02
United States
--
14.2
14/Sept/2048
4
USD
14/Sept/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1870157.4
0.02189
1870157.4
2150000
2150000
86.83
Canada
--
11.69
15/Mar/2042
4.5
USD
25/Jul/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
1868697.71
0.02187
1868697.71
1800000
1800000
103.52
United Kingdom
--
12.8
12/Mar/2055
6.04
USD
12/Mar/2024
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1868493.96
0.02187
1868493.96
2825000
2825000
65.31
United States
--
16.49
10/Dec/2051
2.8
USD
10/Dec/2021
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1867218.22
0.02186
1867218.22
1894000
1894000
96.8
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1866016.59
0.02184
1866016.59
1706000
1706000
106.59
United States
--
8.03
15/Oct/2035
6.2
USD
30/Dec/2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1862491.55
0.0218
1862491.55
2009000
2009000
92.54
United States
--
12.47
15/Sept/2045
5.1
USD
03/Mar/2015
BA
BOEING CO
Capital Goods
Fixed Income
1861254.03
0.02179
1861254.03
2200000
2200000
83.14
United States
--
8.04
01/May/2034
3.6
USD
02/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1859456.67
0.02177
1859456.67
2280000
2280000
81.4
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1859427.78
0.02177
1859427.78
1850000
1850000
100.07
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1858926.62
0.02176
1858926.62
1810000
1810000
100.11
United States
--
14.32
01/Apr/2053
5.3
USD
03/Mar/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
1858326.93
0.02175
1858326.93
2326000
2326000
77.95
United States
--
13.69
30/Mar/2048
3.95
USD
14/Sept/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1855311.57
0.02172
1855311.57
2134000
2134000
86.81
United States
--
10.85
15/Mar/2039
3.9
USD
11/Mar/2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1853414.4
0.0217
1853414.4
2176000
2176000
84.17
Germany
--
5.99
28/May/2032
3.04
USD
28/May/2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1854141.43
0.0217
1854141.43
1959000
1959000
94.25
United States
--
11.65
01/Mar/2044
5.5
USD
24/Feb/2014
AEE
AMEREN CORPORATION
Electric
Fixed Income
1852955.28
0.02169
1852955.28
2033000
2033000
90.44
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1852829.28
0.02169
1852829.28
2253000
2253000
81.55
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1850348.72
0.02166
1850348.72
1820000
1820000
100.84
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
AAPL
APPLE INC
Technology
Fixed Income
1849774.25
0.02165
1849774.25
2020000
2020000
91.01
United States
--
13.84
09/Feb/2047
4.25
USD
09/Feb/2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1846281.42
0.02161
1846281.42
2071000
2071000
88.26
United States
--
15.09
15/Jan/2053
4.45
USD
07/Jun/2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1844891.81
0.0216
1844891.81
1840000
1840000
99.28
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1844144.2
0.02159
1844144.2
1935000
1935000
95.13
United States
--
12.48
15/Sept/2045
5.2
USD
15/Sept/2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1844700.62
0.02159
1844700.62
2015000
2015000
90.62
United States
--
11.94
15/Jan/2043
4.65
USD
10/Sept/2012
XEL
XCEL ENERGY INC
Electric
Fixed Income
1844411.22
0.02159
1844411.22
1850000
1850000
99.27
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1843164.96
0.02158
1843164.96
2184000
2184000
83.25
United States
--
14.07
15/Jun/2048
4.05
USD
05/Mar/2018
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1843703.88
0.02158
1843703.88
1820000
1820000
99.16
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1837055.84
0.0215
1837055.84
2547000
2547000
70.59
United States
--
15.19
01/Oct/2049
3.15
USD
13/Sept/2019
MET
METLIFE INC
Insurance
Fixed Income
1836622.69
0.0215
1836622.69
2152000
2152000
84.84
United States
--
12.15
13/Aug/2042
4.13
USD
13/Aug/2012
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1835632.06
0.02149
1835632.06
2220000
2220000
82.38
United States
--
13.99
01/Sept/2048
4.2
USD
14/Aug/2018
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1835831.22
0.02149
1835831.22
2141000
2141000
84.55
United States
--
5.78
15/Oct/2030
2.65
USD
29/Dec/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1832056.43
0.02145
1832056.43
1830000
1830000
99.2
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1832444.29
0.02145
1832444.29
1760000
1760000
103.21
United States
--
9.02
01/Feb/2037
5.85
USD
29/Jan/2007
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1830293.29
0.02143
1830293.29
1772000
1772000
102.38
United States
--
3.95
01/Feb/2029
5.88
USD
30/Jan/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1828679.47
0.02141
1828679.47
2685000
2685000
67.52
United States
--
16.39
15/Jan/2052
2.95
USD
24/Jan/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1826848.98
0.02139
1826848.98
1990000
1990000
91.15
United States
--
7.18
01/Feb/2033
4.2
USD
06/Apr/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1826019.87
0.02138
1826019.87
2376000
2376000
76.09
United States
--
14.11
15/Jul/2048
3.8
USD
02/May/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1825566.36
0.02137
1825566.36
1825000
1825000
99.44
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1825924.04
0.02137
1825924.04
2562000
2562000
69.95
United States
--
16.92
15/Nov/2060
3.6
USD
21/May/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1822636.54
0.02134
1822636.54
1745000
1745000
103.28
Japan
--
4.88
13/Jan/2030
5.71
USD
13/Jan/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1822406.61
0.02133
1822406.61
2564000
2564000
70
Australia
--
11.97
16/Nov/2040
2.96
USD
16/Nov/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1821000.58
0.02132
1821000.58
1966000
1966000
90.93
United States
--
11.63
15/May/2042
4.63
USD
07/May/2012
KMI
KINDER MORGAN INC
Energy
Fixed Income
1818577.61
0.02129
1818577.61
1920000
1920000
93.87
United States
--
13.77
01/Aug/2052
5.45
USD
03/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1817336.29
0.02127
1817336.29
1850000
1850000
96.39
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
CSX
CSX CORP
Transportation
Fixed Income
1815981.72
0.02126
1815981.72
1855000
1855000
97.75
United States
--
4.34
15/Mar/2029
4.25
USD
15/Nov/2018
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1816108.6
0.02126
1816108.6
2160000
2160000
83.49
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1815662.57
0.02125
1815662.57
1810000
1810000
98.55
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1814867.26
0.02124
1814867.26
2216000
2216000
80.29
United States
--
15
15/May/2055
4.38
USD
05/May/2015
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1812354.79
0.02122
1812354.79
1755000
1755000
101.73
Canada
--
4.08
18/Dec/2028
5.6
USD
18/Dec/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1811351.4
0.0212
1811351.4
1805000
1805000
99.21
United States
--
14.56
15/Jan/2055
5.5
USD
12/Jan/2024
FDX
FEDEX CORP
Transportation
Fixed Income
1810599.89
0.02119
1810599.89
2115000
2115000
84.73
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1809154.01
0.02118
1809154.01
2115000
2115000
83.67
United States
--
17.33
13/Apr/2062
4.1
USD
13/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1809156.68
0.02118
1809156.68
2791000
2791000
64.23
United States
--
15.78
15/Jan/2051
2.95
USD
20/Nov/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1807458.22
0.02116
1807458.22
2535000
2535000
70.92
United States
--
16.22
15/Feb/2053
3.3
USD
15/Sept/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1805397.65
0.02113
1805397.65
1910000
1910000
92.46
United States
--
13.2
15/May/2052
5.63
USD
29/Apr/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1804033.66
0.02112
1804033.66
2015000
2015000
88.6
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1803835.3
0.02112
1803835.3
1778000
1778000
100.21
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1802702.01
0.0211
1802702.01
1855000
1855000
96.53
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1800880.13
0.02108
1800880.13
1800000
1800000
99.42
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
1797927.68
0.02105
1797927.68
1844000
1844000
96.57
United Kingdom
--
3.12
10/Jan/2028
4.34
USD
10/Jan/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1797811.11
0.02105
1797811.11
2112000
2112000
84.23
United States
--
13.73
15/Jan/2049
4.45
USD
14/Jan/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1798385.37
0.02105
1798385.37
1700000
1700000
103.68
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1796955.55
0.02104
1796955.55
2546000
2546000
69.29
United States
--
15.76
15/Oct/2049
2.88
USD
09/Oct/2019
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1795748.56
0.02102
1795748.56
2435000
2435000
73.68
United States
--
15.5
19/Sept/2049
3.25
USD
19/Sept/2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1795630.6
0.02102
1795630.6
1765000
1765000
100.14
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
DFS
DISCOVER BANK
Banking
Fixed Income
1794484.01
0.02101
1794484.01
1848000
1848000
96.92
United States
--
3.91
13/Sept/2028
4.65
USD
13/Sept/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1792821.66
0.02099
1792821.66
1993000
1993000
89.81
United States
--
12.22
15/Mar/2043
4.45
USD
12/Mar/2013
EXC
EXELON CORPORATION
Electric
Fixed Income
1792265.6
0.02098
1792265.6
1785000
1785000
100.23
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
1792113.14
0.02098
1792113.14
2147000
2147000
82.29
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
1789591.51
0.02095
1789591.51
1780000
1780000
99.9
Canada
--
6.56
16/Aug/2032
5.63
USD
15/May/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1789755.61
0.02095
1789755.61
2079000
2079000
84.23
United States
--
13.52
15/Apr/2047
4.13
USD
06/Apr/2017
HES
HESS CORP
Energy
Fixed Income
1787845.96
0.02093
1787845.96
1673000
1673000
105.66
United States
--
10.24
15/Jan/2040
6
USD
14/Dec/2009
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1788269.29
0.02093
1788269.29
1878000
1878000
94.86
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1785884.2
0.02091
1785884.2
1792000
1792000
98.07
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1782672.74
0.02087
1782672.74
2393000
2393000
73.14
Canada
--
14.38
15/Nov/2049
3.7
USD
12/Nov/2019
NFLX
NETFLIX INC
Communications
Fixed Income
1780731.29
0.02085
1780731.29
1634000
1634000
106.64
United States
--
4.3
15/May/2029
6.38
USD
26/Oct/2018
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1781510.27
0.02085
1781510.27
1818000
1818000
97.33
United States
--
8.17
15/Aug/2035
5.7
USD
12/Jun/2015
SRE
SEMPRA
Natural Gas
Fixed Income
1780523.62
0.02084
1780523.62
1868000
1868000
94.4
United States
--
2.94
15/Jun/2027
3.25
USD
09/Jun/2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1778481.9
0.02082
1778481.9
1767000
1767000
99.16
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1777459.29
0.02081
1777459.29
2505000
2505000
69.98
United States
--
15.31
15/Dec/2051
3.45
USD
27/Sept/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1777807.6
0.02081
1777807.6
1975000
1975000
89.89
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1777466.11
0.02081
1777466.11
2115000
2115000
83.12
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1775216.93
0.02078
1775216.93
1820000
1820000
95.8
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1774455.06
0.02077
1774455.06
2174000
2174000
81.12
Canada
--
13.56
15/Feb/2048
4.3
USD
08/Feb/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
1773716.44
0.02076
1773716.44
1728000
1728000
100.67
United States
--
6.69
15/Nov/2032
5.38
USD
18/Nov/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1773105.37
0.02076
1773105.37
1770000
1770000
99.48
United States
--
13.49
15/Aug/2052
5.95
USD
22/Aug/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1772498.08
0.02075
1772498.08
1836000
1836000
95.22
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1772597.02
0.02075
1772597.02
1680000
1680000
104.82
United States
--
14.04
15/Aug/2053
5.95
USD
28/Jun/2023
T
AT&T INC
Communications
Fixed Income
1771515.81
0.02074
1771515.81
1730000
1730000
101.74
United States
--
12.66
15/Feb/2047
5.65
USD
09/Feb/2016
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1770293.85
0.02072
1770293.85
1880000
1880000
93.1
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1768955.54
0.02071
1768955.54
2089000
2089000
84.12
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1769203.45
0.02071
1769203.45
2038000
2038000
86.29
United States
--
14.09
15/Aug/2049
4.45
USD
13/May/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1766359.09
0.02068
1766359.09
2633000
2633000
66.21
United States
--
15.33
15/Jun/2050
3.1
USD
03/Jun/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1764394.61
0.02065
1764394.61
1753000
1753000
100.33
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
MPLX
MPLX LP
Energy
Fixed Income
1763279.68
0.02064
1763279.68
1829000
1829000
96.27
United States
--
3.55
15/Mar/2028
4
USD
08/Feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1763164.75
0.02064
1763164.75
1929000
1929000
91.24
Canada
--
12.06
15/Mar/2044
5
USD
10/Mar/2014
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1761531.46
0.02062
1761531.46
2558000
2558000
67.42
United States
--
16.08
01/Oct/2051
2.95
USD
05/Oct/2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1761114.73
0.02062
1761114.73
1750000
1750000
99.53
United States
--
7.37
15/Jan/2034
5.65
USD
17/Jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1761804.89
0.02062
1761804.89
1750000
1750000
100.35
United States
--
7.37
08/Mar/2034
6.13
USD
08/Mar/2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1759819.3
0.0206
1759819.3
1765000
1765000
99.13
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1759047.99
0.02059
1759047.99
1750000
1750000
100.24
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1756960.09
0.02057
1756960.09
1717000
1717000
101.92
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
FDX
FEDEX CORP
Transportation
Fixed Income
1756704.06
0.02056
1756704.06
2081000
2081000
83.54
United States
--
13.17
15/Jan/2047
4.4
USD
06/Jan/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1756159.14
0.02056
1756159.14
1775000
1775000
97.93
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1754880.4
0.02054
1754880.4
1925000
1925000
89.57
United States
--
11.65
01/Jun/2043
4.95
USD
23/May/2013
OKE
ONEOK INC
Energy
Fixed Income
1753277.53
0.02052
1753277.53
2343000
2343000
74.55
United States
--
14.36
01/Mar/2050
3.95
USD
01/Mar/2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1751402.33
0.0205
1751402.33
2707000
2707000
64.61
United States
--
16.67
15/Sept/2051
2.75
USD
21/Sept/2021
CRM
SALESFORCE INC
Technology
Fixed Income
1751626.29
0.0205
1751626.29
2670000
2670000
64.99
United States
--
18.4
15/Jul/2061
3.05
USD
12/Jul/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1750557.95
0.02049
1750557.95
1792000
1792000
96.91
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1750772.14
0.02049
1750772.14
1657000
1657000
104.06
United States
--
8.24
15/Jun/2035
5.65
USD
09/Jun/2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1749513.58
0.02048
1749513.58
1725000
1725000
100.97
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
1748968.4
0.02047
1748968.4
2715000
2715000
64.01
United States
--
19.09
05/Aug/2061
2.85
USD
05/Aug/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1748282.38
0.02047
1748282.38
2215000
2215000
77.8
United States
--
12.19
20/May/2041
3.2
USD
20/May/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1747336.13
0.02045
1747336.13
2111000
2111000
80.7
United States
--
13.94
01/Apr/2050
4.25
USD
31/Mar/2020
MET
METLIFE INC
Insurance
Fixed Income
1745226.83
0.02043
1745226.83
1834000
1834000
93.34
United States
--
12
13/Nov/2043
4.88
USD
13/Nov/2013
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1745216.97
0.02043
1745216.97
2070000
2070000
83.63
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
T
AT&T INC
Communications
Fixed Income
1744498.4
0.02042
1744498.4
2018000
2018000
85.21
United States
--
12.77
15/Jun/2045
4.35
USD
18/Jun/2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1744083.58
0.02042
1744083.58
1732000
1732000
98.73
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1744463.64
0.02042
1744463.64
1779000
1779000
97.15
United States
--
2.93
13/Jul/2027
4.4
USD
01/Mar/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1742712.09
0.0204
1742712.09
1822000
1822000
94.53
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1742478.33
0.0204
1742478.33
2079000
2079000
82.55
United States
--
5.34
23/Apr/2030
2.95
USD
23/Apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1741125.68
0.02038
1741125.68
2115000
2115000
81.91
United States
--
14.92
22/Feb/2052
4.2
USD
22/Feb/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1740972.94
0.02038
1740972.94
2116000
2116000
82.03
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1740645.73
0.02038
1740645.73
1760000
1760000
98.18
United States
--
2.96
01/Aug/2027
4.63
USD
15/Jun/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1741037.34
0.02038
1741037.34
1725000
1725000
100.57
United States
--
8.3
01/Mar/2035
5
USD
01/Mar/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1741081.44
0.02038
1741081.44
1793000
1793000
96.3
United States
--
1.69
15/Jan/2051
4
USD
18/Sept/2020
DVN
DEVON ENERGY CORP
Energy
Fixed Income
1740000.64
0.02037
1740000.64
1956000
1956000
87.21
United States
--
11.32
15/May/2042
4.75
USD
14/May/2012
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1740172.32
0.02037
1740172.32
1899000
1899000
89.95
United States
--
12.33
15/May/2044
4.6
USD
15/May/2014
KMI
KINDER MORGAN INC
Energy
Fixed Income
1738873.56
0.02036
1738873.56
2114000
2114000
82.02
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1737220.13
0.02034
1737220.13
2458000
2458000
69.68
United Kingdom
--
16.14
28/May/2051
3
USD
28/May/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1733101.94
0.02029
1733101.94
2147000
2147000
80.58
United States
--
6.74
01/Sept/2031
1.9
USD
10/Aug/2021
USB
US BANCORP MTN
Banking
Fixed Income
1733710.44
0.02029
1733710.44
2090000
2090000
82.51
United States
--
6.62
27/Jan/2033
2.68
USD
27/Jan/2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1732743.1
0.02028
1732743.1
2191000
2191000
77.62
Canada
--
13.56
15/Nov/2047
4
USD
15/Nov/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1731826.07
0.02027
1731826.07
1903000
1903000
89.73
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1729057.98
0.02024
1729057.98
2174000
2174000
79.45
United States
--
15.32
19/Mar/2050
3.63
USD
19/Mar/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1723636.26
0.02018
1723636.26
1700000
1700000
100.89
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1722911.77
0.02017
1722911.77
1705000
1705000
99.12
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1723409.07
0.02017
1723409.07
1650000
1650000
101.89
United States
--
6.55
13/Oct/2032
5.63
USD
13/Oct/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1721879.3
0.02016
1721879.3
1930000
1930000
87.64
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
MMM
3M CO
Capital Goods
Fixed Income
1719837.13
0.02013
1719837.13
2487000
2487000
68.87
United States
--
15.09
26/Aug/2049
3.25
USD
26/Aug/2019
KEY
KEYCORP MTN
Banking
Fixed Income
1719211.92
0.02013
1719211.92
1852000
1852000
91.29
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1719447.79
0.02013
1719447.79
1695000
1695000
99.35
Australia
--
10.81
02/Nov/2040
5.2
USD
02/Nov/2010
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1718865.02
0.02012
1718865.02
2640000
2640000
64.06
United States
--
16
15/May/2051
2.85
USD
03/Mar/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1718125.66
0.02011
1718125.66
2015000
2015000
84.52
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1718130.84
0.02011
1718130.84
1660000
1660000
103.08
United Kingdom
--
6.68
02/Mar/2034
6.02
USD
02/Mar/2023
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1716565.77
0.02009
1716565.77
1725000
1725000
99.31
United States
--
14.14
15/Mar/2054
5.75
USD
15/Mar/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1715996.06
0.02009
1715996.06
1731000
1731000
97.28
United States
--
3.95
16/Oct/2028
4.15
USD
11/Oct/2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1715123.06
0.02008
1715123.06
2166000
2166000
78.91
United States
--
14.18
01/Sept/2047
3.75
USD
10/Aug/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1715019.48
0.02008
1715019.48
2315000
2315000
72.71
United States
--
12.62
01/Oct/2041
2.8
USD
05/Oct/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1715787.11
0.02008
1715787.11
1843000
1843000
92.7
United States
--
4.78
15/Aug/2029
3.38
USD
01/May/2019
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1713487.38
0.02006
1713487.38
1670000
1670000
102.28
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
AAPL
APPLE INC
Technology
Fixed Income
1713168.65
0.02005
1713168.65
1815000
1815000
93.95
United States
--
4.79
08/Aug/2029
3.25
USD
08/Aug/2022
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
1712758.61
0.02005
1712758.61
2451000
2451000
68.91
United States
--
16.08
01/Jun/2051
3
USD
15/Jun/2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
1713091.18
0.02005
1713091.18
1570000
1570000
107.38
Canada
--
7.3
15/Dec/2033
6.13
USD
08/Dec/2003
SRE
SEMPRA
Natural Gas
Fixed Income
1711895.39
0.02004
1711895.39
2053000
2053000
82.79
United States
--
10.21
01/Feb/2038
3.8
USD
12/Jan/2018
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1710684.84
0.02003
1710684.84
1887000
1887000
90.29
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1706701.53
0.01998
1706701.53
1907000
1907000
86.87
United States
--
9.16
01/Apr/2038
5.38
USD
17/Apr/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1705045.24
0.01996
1705045.24
1740000
1740000
97.44
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1703872.38
0.01995
1703872.38
1810000
1810000
93.96
United States
--
11.85
15/Mar/2044
5.38
USD
11/Mar/2014
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1704112.55
0.01995
1704112.55
2048000
2048000
82.4
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1704554.39
0.01995
1704554.39
2295000
2295000
73.26
United States
--
12.03
15/May/2040
2.75
USD
18/May/2020
MPLX
MPLX LP
Energy
Fixed Income
1703345.49
0.01994
1703345.49
1855000
1855000
91.45
United States
--
12.7
01/Mar/2047
5.2
USD
10/Feb/2017
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1701004.56
0.01991
1701004.56
2037000
2037000
81.55
United States
--
13.84
01/Apr/2048
4
USD
28/Mar/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1697990.95
0.01988
1697990.95
1880000
1880000
90.13
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1698191.15
0.01988
1698191.15
1580000
1580000
105.07
United States
--
6.54
01/Nov/2032
5.95
USD
08/Nov/2022
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1697809.27
0.01987
1697809.27
1746000
1746000
96.38
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1693611.42
0.01983
1693611.42
2315000
2315000
72.49
Brazil
--
13.75
02/Feb/2052
4.38
USD
21/Aug/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1693097.78
0.01982
1693097.78
1700000
1700000
98.88
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1691936.07
0.01981
1691936.07
2234000
2234000
75.63
United States
--
11.69
15/Mar/2040
3.2
USD
16/Mar/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1692142.32
0.01981
1692142.32
1930000
1930000
86.35
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
PNC
PNC BANK NA
Banking
Fixed Income
1692006.12
0.01981
1692006.12
1766000
1766000
95.12
United States
--
3.9
26/Jul/2028
4.05
USD
26/Jul/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1690922.98
0.01979
1690922.98
1685000
1685000
97.97
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1689714.2
0.01978
1689714.2
2445000
2445000
68.36
United States
--
15.5
01/Jul/2050
3.13
USD
18/May/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1685706.36
0.01973
1685706.36
2165000
2165000
76.18
Ireland
--
14.37
01/May/2052
4.15
USD
18/Feb/2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1683883.82
0.01971
1683883.82
1930000
1930000
87.01
United States
--
6.79
01/Mar/2032
3.25
USD
18/Feb/2022
KEY
KEYCORP MTN
Banking
Fixed Income
1683593.82
0.01971
1683593.82
1847000
1847000
90.08
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
1682841.43
0.0197
1682841.43
2630000
2630000
63.61
United States
--
19.06
08/Feb/2061
2.8
USD
08/Feb/2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1682517.42
0.0197
1682517.42
1800000
1800000
92.92
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1682616.32
0.0197
1682616.32
1903000
1903000
88.4
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1681938.96
0.01969
1681938.96
2121000
2121000
79.02
United Kingdom
--
13.18
06/Sept/2049
4.76
USD
06/Sept/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1680590.6
0.01967
1680590.6
1890000
1890000
87.65
Canada
--
6.81
13/May/2032
3.4
USD
28/Feb/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1679703.76
0.01966
1679703.76
1597000
1597000
103.88
United States
--
7.16
15/Jan/2034
6.5
USD
15/May/2023
SRE
SEMPRA
Natural Gas
Fixed Income
1679176.86
0.01966
1679176.86
1602000
1602000
102.12
United States
--
9.9
15/Oct/2039
6
USD
08/Oct/2009
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1677914.8
0.01964
1677914.8
2075000
2075000
80.72
United States
--
14.8
15/Mar/2052
4.25
USD
17/Mar/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1677745.09
0.01964
1677745.09
1821000
1821000
90.99
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
AAPL
APPLE INC
Technology
Fixed Income
1675423.08
0.01961
1675423.08
2665000
2665000
62.62
United States
--
17.01
20/Aug/2050
2.4
USD
20/Aug/2020
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1673617.8
0.01959
1673617.8
2322000
2322000
70.84
United States
--
15.05
20/May/2051
3.5
USD
20/May/2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1671885.41
0.01957
1671885.41
1683000
1683000
98.72
United States
--
10.59
15/Feb/2040
5.3
USD
19/Nov/2009
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1672219.09
0.01957
1672219.09
1699000
1699000
96.71
United States
--
2.72
01/Apr/2027
3.5
USD
25/Mar/2020
MA
MASTERCARD INC
Technology
Fixed Income
1672214.19
0.01957
1672214.19
2010000
2010000
82.48
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
NXPI
NXP BV
Technology
Fixed Income
1671419.09
0.01957
1671419.09
1975000
1975000
83.68
United States
--
6.28
11/May/2031
2.5
USD
16/May/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1670925.18
0.01956
1670925.18
1673000
1673000
98.17
United States
--
7.86
01/Dec/2034
5.3
USD
26/Nov/2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1670048.87
0.01955
1670048.87
1655000
1655000
99.44
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1665374.77
0.01949
1665374.77
1700000
1700000
96.18
United States
--
13.2
03/Nov/2045
4.45
USD
03/Nov/2015
PLD
PROLOGIS LP
Reits
Fixed Income
1663976.41
0.01948
1663976.41
1675000
1675000
98
United States
--
7.25
15/Jun/2033
4.75
USD
30/Mar/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1662025.16
0.01946
1662025.16
2280000
2280000
71.88
United States
--
17.37
15/Jun/2061
3.6
USD
08/Jun/2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1661654.23
0.01945
1661654.23
1600000
1600000
103.66
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1660941.96
0.01944
1660941.96
1610000
1610000
102.52
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1659719.32
0.01943
1659719.32
1640000
1640000
100.99
Japan
--
3.1
13/Sept/2028
5.41
USD
13/Sept/2022
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1657987.95
0.01941
1657987.95
1863000
1863000
87.58
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1657149.97
0.0194
1657149.97
2051000
2051000
79.6
United States
--
13.9
07/Dec/2047
3.9
USD
03/May/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1656681.5
0.01939
1656681.5
1574000
1574000
104.01
United States
--
4.98
30/Jul/2030
7.88
USD
01/Aug/2000
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1654298.17
0.01937
1654298.17
2250000
2250000
73.28
Canada
--
14.88
04/Mar/2051
3.75
USD
04/Mar/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1653726.19
0.01936
1653726.19
1672000
1672000
97.1
United States
--
12.87
30/Nov/2048
5.55
USD
18/Nov/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1653834.16
0.01936
1653834.16
1695000
1695000
96.89
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
KEY
KEYCORP MTN
Banking
Fixed Income
1650885.92
0.01933
1650885.92
1925000
1925000
84.51
United States
--
4.96
01/Oct/2029
2.55
USD
11/Sept/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1649694.31
0.01931
1649694.31
2121000
2121000
76.24
United States
--
14.52
01/May/2050
3.8
USD
13/Apr/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1645748.35
0.01927
1645748.35
1545000
1545000
105.6
United States
--
10.69
01/Feb/2041
5.95
USD
13/Jan/2011
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1644544.65
0.01925
1644544.65
1867000
1867000
86.8
United States
--
12.31
03/Dec/2042
4.05
USD
26/Feb/2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1644844.71
0.01925
1644844.71
1943000
1943000
84.53
United States
--
6.33
05/Mar/2031
2
USD
05/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1644495.2
0.01925
1644495.2
1732000
1732000
93.82
United States
--
2.83
15/Apr/2027
2.5
USD
30/Mar/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1643686.28
0.01924
1643686.28
1714000
1714000
95.2
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
1641447.51
0.01921
1641447.51
1930000
1930000
83.5
United States
--
13.59
11/May/2047
4.1
USD
11/May/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1639961.14
0.0192
1639961.14
1600000
1600000
102.04
United States
--
12.1
15/Mar/2044
5.35
USD
26/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1640556.95
0.0192
1640556.95
1590000
1590000
102.99
United States
--
15.83
15/Sept/2062
5.8
USD
15/Sept/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1639660.24
0.01919
1639660.24
1692000
1692000
95.47
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1638168.41
0.01918
1638168.41
1865000
1865000
87.69
United States
--
12.5
15/Mar/2044
4.45
USD
06/Mar/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1636428.21
0.01916
1636428.21
1570000
1570000
102.3
United States
--
15.24
01/Jun/2063
6
USD
02/Jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1636951.15
0.01916
1636951.15
1997000
1997000
81.91
Japan
--
6.71
17/Sept/2031
2.22
USD
17/Sept/2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1635314.82
0.01914
1635314.82
1683000
1683000
94.72
United States
--
8.15
01/Apr/2035
5
USD
12/Nov/2014
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1631678.17
0.0191
1631678.17
1878000
1878000
85.89
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1629891.51
0.01908
1629891.51
1653000
1653000
97.19
United States
--
8.68
09/Dec/2035
4.7
USD
09/Dec/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1629983.91
0.01908
1629983.91
1655000
1655000
97.85
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1628995.34
0.01907
1628995.34
2009000
2009000
80.8
United States
--
14.05
01/Mar/2048
4
USD
20/Feb/2018
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1628868.58
0.01907
1628868.58
2168000
2168000
73.86
United States
--
13.44
01/Dec/2047
3.95
USD
14/May/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1628311.25
0.01906
1628311.25
1835000
1835000
88.71
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1627782.43
0.01905
1627782.43
1941000
1941000
83.85
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1626419.08
0.01904
1626419.08
1798000
1798000
88.71
United States
--
12.99
03/Nov/2045
4.35
USD
03/Nov/2015
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1622957.65
0.019
1622957.65
1625000
1625000
99.23
Canada
--
14.36
15/Feb/2054
5.55
USD
15/Feb/2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1622774.02
0.019
1622774.02
1919000
1919000
84.19
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1622758.89
0.019
1622758.89
2550000
2550000
63.43
United States
--
16.34
01/Sept/2051
2.82
USD
10/Aug/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1622033.69
0.01899
1622033.69
2179000
2179000
74.21
United Kingdom
--
11.77
02/Sept/2040
3.3
USD
03/Aug/2021
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
1621058.45
0.01898
1621058.45
1864000
1864000
84.87
United States
--
12.06
15/Oct/2044
4.65
USD
15/May/2014
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1620387.1
0.01897
1620387.1
1903000
1903000
84.67
United States
--
13.91
15/Aug/2047
4.1
USD
14/Aug/2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1619308.57
0.01896
1619308.57
1666000
1666000
95.48
United Kingdom
--
4.36
08/May/2030
4.45
USD
08/May/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1617396.8
0.01893
1617396.8
2184000
2184000
73.92
United States
--
14.14
13/Mar/2052
3.48
USD
11/Mar/2021
BA
BOEING CO
Capital Goods
Fixed Income
1616816.18
0.01893
1616816.18
2231000
2231000
70.89
United States
--
13.64
01/May/2049
3.9
USD
02/May/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1617061.95
0.01893
1617061.95
1540000
1540000
103.74
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1617296.48
0.01893
1617296.48
2059000
2059000
78.2
United States
--
11.61
16/Aug/2039
3
USD
16/Aug/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1617545.87
0.01893
1617545.87
1832000
1832000
88.08
United States
--
10.86
07/Mar/2039
3.9
USD
07/Mar/2019
DIS
WALT DISNEY CO
Communications
Fixed Income
1615727.01
0.01891
1615727.01
2048000
2048000
77.48
United States
--
17.16
13/May/2060
3.8
USD
13/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1614608.93
0.0189
1614608.93
2400000
2400000
67.19
United States
--
16.41
17/Mar/2052
3
USD
17/Sept/2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
1614843.16
0.0189
1614843.16
1615000
1615000
99.35
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1613901.3
0.01889
1613901.3
2465000
2465000
64.07
United States
--
15.66
15/Oct/2052
3.13
USD
04/Oct/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1613146.7
0.01888
1613146.7
1575000
1575000
100.89
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1609468.8
0.01884
1609468.8
2376000
2376000
66.71
United States
--
16.01
15/May/2050
2.8
USD
30/Apr/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1609247.42
0.01884
1609247.42
2296000
2296000
69.97
United States
--
15.34
15/Mar/2052
3.55
USD
16/Feb/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1608302.9
0.01883
1608302.9
1560000
1560000
101.32
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
1608895.97
0.01883
1608895.97
1842000
1842000
85.34
United States
--
12.8
15/Apr/2046
4.45
USD
07/Apr/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1608302.18
0.01883
1608302.18
1455000
1455000
107.94
United States
--
7.07
30/Nov/2033
6.4
USD
01/Nov/2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1607434.49
0.01882
1607434.49
1760000
1760000
90.23
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
AET
AETNA INC
Insurance
Fixed Income
1607146.94
0.01881
1607146.94
2107000
2107000
75.82
United States
--
13.74
15/Aug/2047
3.88
USD
10/Aug/2017
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1606708.39
0.01881
1606708.39
1964000
1964000
81.72
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
1604872.28
0.01879
1604872.28
1873000
1873000
85.01
United States
--
9.69
24/Jan/2039
3.88
USD
24/Jan/2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1605091.81
0.01879
1605091.81
2490000
2490000
63.19
United States
--
16.29
01/Oct/2050
2.6
USD
06/Oct/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
1605505.24
0.01879
1605505.24
1828000
1828000
87.54
Spain
--
13.22
06/Mar/2048
4.89
USD
06/Mar/2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1600496.97
0.01874
1600496.97
2272000
2272000
69.8
United States
--
15.81
15/Jul/2051
3.2
USD
02/Jul/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1600471.99
0.01874
1600471.99
1845000
1845000
85.84
United States
--
6.27
01/Jun/2031
2.8
USD
25/Mar/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1599090.66
0.01872
1599090.66
1804000
1804000
86.99
United States
--
13.66
15/Nov/2048
4.5
USD
10/Aug/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1596056.23
0.01868
1596056.23
1731000
1731000
90.5
Canada
--
6.71
07/Apr/2032
3.6
USD
07/Apr/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1595072.96
0.01867
1595072.96
1630000
1630000
97.55
United States
--
3.48
01/Mar/2028
4.3
USD
01/Mar/2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1593169.62
0.01865
1593169.62
1713000
1713000
92.76
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
USB
US BANCORP MTN
Banking
Fixed Income
1592727.58
0.01864
1592727.58
1628000
1628000
96.2
United States
--
3.65
26/Apr/2028
3.9
USD
26/Apr/2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
1591843.04
0.01863
1591843.04
2096000
2096000
75.57
United States
--
14.86
19/Aug/2049
3.6
USD
19/Aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1588326.04
0.01859
1588326.04
1984000
1984000
78.42
United States
--
14.06
06/Oct/2046
3.45
USD
06/Oct/2016
FI
FISERV INC
Technology
Fixed Income
1585805.15
0.01856
1585805.15
1550000
1550000
101.91
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1585688.15
0.01856
1585688.15
1579000
1579000
99.42
United States
--
6.62
15/Jul/2032
5
USD
23/Jun/2022
MMM
3M CO
Capital Goods
Fixed Income
1584181.7
0.01854
1584181.7
1670000
1670000
93.57
United States
--
3.24
15/Oct/2027
2.88
USD
02/Oct/2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1582207.89
0.01852
1582207.89
2525000
2525000
62.49
United States
--
16.43
04/Sept/2050
2.63
USD
04/Sept/2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1581108.18
0.01851
1581108.18
1615000
1615000
96.29
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1581148.17
0.01851
1581148.17
1605000
1605000
97.74
Netherlands
--
12.51
04/Aug/2045
5.25
USD
04/Aug/2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1580911.8
0.01851
1580911.8
1592000
1592000
98.45
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1580769.53
0.0185
1580769.53
1575000
1575000
99.72
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1580136.63
0.0185
1580136.63
2256000
2256000
69.62
United States
--
14.84
15/Feb/2051
3.6
USD
11/Feb/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1579563.17
0.01849
1579563.17
1665000
1665000
94.75
United States
--
4.44
15/Mar/2029
3.38
USD
22/Feb/2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1575715.99
0.01845
1575715.99
1640000
1640000
94.93
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1572668.24
0.01841
1572668.24
2055000
2055000
74.88
United States
--
11.53
01/Oct/2040
3.38
USD
08/Oct/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1570053.47
0.01838
1570053.47
1640000
1640000
95.59
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1570112.45
0.01838
1570112.45
1967000
1967000
79.61
United States
--
13.59
06/Mar/2045
3.57
USD
06/Mar/2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1568291.82
0.01836
1568291.82
1512000
1512000
101.47
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1567511.78
0.01835
1567511.78
2365000
2365000
65.27
United States
--
15.6
01/Dec/2051
3.13
USD
10/Jun/2022
PSX
PHILLIPS 66
Energy
Fixed Income
1567476.82
0.01835
1567476.82
1620000
1620000
96.62
United States
--
3.55
15/Mar/2028
3.9
USD
01/Mar/2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1566747.21
0.01834
1566747.21
1860000
1860000
83.75
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
ORAFP
ORANGE SA
Communications
Fixed Income
1567021.19
0.01834
1567021.19
1544000
1544000
100.71
France
--
11.85
06/Feb/2044
5.5
USD
06/Feb/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1565517.2
0.01833
1565517.2
2140000
2140000
72.54
United States
--
16.32
04/Feb/2061
4
USD
04/Feb/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1565206.78
0.01832
1565206.78
2380000
2380000
65.02
United States
--
16.5
21/Dec/2051
2.8
USD
21/Dec/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1565166.69
0.01832
1565166.69
1685000
1685000
92.03
United States
--
9.01
15/Jan/2036
4.27
USD
20/Aug/2015
HPQ
HP INC
Technology
Fixed Income
1563939.07
0.01831
1563939.07
1830000
1830000
84.73
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1563320.78
0.0183
1563320.78
1727000
1727000
89.98
United States
--
12.46
15/Aug/2044
4.65
USD
12/Aug/2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1562435.78
0.01829
1562435.78
2112000
2112000
72.66
United States
--
14.83
15/Nov/2050
3.6
USD
26/Aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1561333.38
0.01828
1561333.38
1525000
1525000
102.07
United States
--
7.25
07/Sept/2033
5.63
USD
07/Sept/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1561960.85
0.01828
1561960.85
1771000
1771000
88.07
United States
--
5.01
06/Sept/2029
2.13
USD
06/Sept/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1560577.81
0.01827
1560577.81
1411000
1411000
107.69
United States
--
10.53
01/Apr/2041
5.95
USD
31/Mar/2011
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1561080.45
0.01827
1561080.45
1736000
1736000
89.4
Australia
--
5.25
16/Jan/2030
2.65
USD
16/Jan/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1559639.14
0.01826
1559639.14
2280000
2280000
67.29
United States
--
15.45
15/May/2050
3.05
USD
11/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1559584.03
0.01826
1559584.03
2319000
2319000
66.06
United States
--
16.55
21/Oct/2051
2.75
USD
21/Oct/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1557878.33
0.01824
1557878.33
1810000
1810000
85.53
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
MET
METLIFE INC
Insurance
Fixed Income
1557425.45
0.01823
1557425.45
1467000
1467000
105.33
United States
--
10.75
06/Feb/2041
5.88
USD
06/Aug/2010
CFG
CITIZENS BANK NA
Banking
Fixed Income
1556815.28
0.01822
1556815.28
1615000
1615000
95.79
United States
--
3.02
09/Aug/2028
4.58
USD
09/Aug/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1556108.88
0.01822
1556108.88
1618000
1618000
94.93
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1555697.11
0.01821
1555697.11
1627000
1627000
95.07
United States
--
3.48
29/Jan/2028
3.4
USD
29/Jan/2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
1555924.21
0.01821
1555924.21
1689000
1689000
91.38
United States
--
12.04
01/Aug/2043
4.75
USD
05/Aug/2013
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1554610.58
0.0182
1554610.58
2092000
2092000
72.99
United States
--
15.21
01/Nov/2049
3.27
USD
31/Oct/2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1554274.29
0.01819
1554274.29
1383000
1383000
109.91
Canada
--
9.74
15/Nov/2039
6.75
USD
30/Jun/2010
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1553165.38
0.01818
1553165.38
1769000
1769000
87.77
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1549440
0.01814
1549440
1525000
1525000
101.03
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1547976.82
0.01812
1547976.82
1685000
1685000
90.25
United States
--
10.21
16/Nov/2038
4.45
USD
16/Aug/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1547403.07
0.01811
1547403.07
1512000
1512000
102.12
Mexico
--
3.06
14/Sept/2028
6.14
USD
14/Sept/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1546842.27
0.01811
1546842.27
2145000
2145000
71.27
United States
--
12.24
28/May/2040
2.55
USD
28/May/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1545465.44
0.01809
1545465.44
1788000
1788000
85.61
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1544079.21
0.01807
1544079.21
2115000
2115000
72.57
Canada
--
15.05
15/Feb/2052
3.75
USD
13/Sept/2021
KLAC
KLA CORP
Technology
Fixed Income
1543045.45
0.01806
1543045.45
2108000
2108000
72.96
United States
--
15.47
01/Mar/2050
3.3
USD
28/Feb/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1541510.48
0.01804
1541510.48
2115000
2115000
72.49
United States
--
15.26
15/Feb/2050
3.36
USD
04/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1540647
0.01803
1540647
1760000
1760000
86.96
United States
--
3.88
07/Jun/2029
1.89
USD
07/Jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1538874.78
0.01801
1538874.78
2205000
2205000
69.77
United Kingdom
--
14.06
25/Sept/2050
3.98
USD
25/Sept/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1535886.85
0.01798
1535886.85
2220000
2220000
68.18
Netherlands
--
16.18
26/Nov/2051
3
USD
26/Nov/2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1534386.57
0.01796
1534386.57
1705000
1705000
89.18
United States
--
3.86
15/Jun/2028
2.88
USD
10/Jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1532099.1
0.01793
1532099.1
1505000
1505000
101.2
United Kingdom
--
5.59
20/Feb/2031
5.83
USD
20/Feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1531963.45
0.01793
1531963.45
2272000
2272000
66.35
United States
--
15.61
15/May/2050
2.95
USD
07/May/2020
KEY
KEYCORP MTN
Banking
Fixed Income
1530143.53
0.01791
1530143.53
1600000
1600000
93.96
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1527576.07
0.01788
1527576.07
1550000
1550000
98.4
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1525983.29
0.01786
1525983.29
1573000
1573000
96.88
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1525169.2
0.01785
1525169.2
1515000
1515000
100.59
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1525096.44
0.01785
1525096.44
2035000
2035000
73.55
United States
--
14.93
10/May/2051
3.65
USD
10/May/2021
CSX
CSX CORP
Transportation
Fixed Income
1521250.79
0.01781
1521250.79
1874000
1874000
79.64
United States
--
13.63
01/Nov/2046
3.8
USD
18/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1520188.3
0.0178
1520188.3
1530000
1530000
98.31
United States
--
7.64
10/Jan/2034
4.9
USD
10/Jan/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1518949.6
0.01778
1518949.6
1660000
1660000
90.54
United States
--
12.87
15/Jul/2046
4.8
USD
13/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1514455.14
0.01773
1514455.14
1769000
1769000
85.1
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1513942.46
0.01772
1513942.46
1788000
1788000
84.1
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
1513338.44
0.01772
1513338.44
1563000
1563000
94.6
United States
--
13.78
15/Apr/2050
4.95
USD
14/Apr/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1514122
0.01772
1514122
1882000
1882000
79.66
United States
--
14.55
15/Jan/2050
3.95
USD
13/Jan/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1514088.36
0.01772
1514088.36
1850000
1850000
81.62
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1513262.1
0.01771
1513262.1
1690000
1690000
89.5
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1511782.41
0.0177
1511782.41
2348000
2348000
63.31
United States
--
15.56
18/May/2051
3
USD
18/Feb/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1512034.93
0.0177
1512034.93
1525000
1525000
98.6
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1509234.13
0.01767
1509234.13
1638000
1638000
91.97
Canada
--
13.43
15/Mar/2049
5.1
USD
12/Oct/2018
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1502332.97
0.01759
1502332.97
1500000
1500000
99.85
United States
--
5.44
13/Mar/2032
6.08
USD
13/Mar/2024
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1502131.71
0.01758
1502131.71
1485000
1485000
100.2
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1499828.04
0.01756
1499828.04
1658000
1658000
89.17
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1499112.54
0.01755
1499112.54
1500000
1500000
98.84
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1499311.87
0.01755
1499311.87
1568000
1568000
95.03
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1498066.56
0.01754
1498066.56
1745000
1745000
85.33
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1498086.6
0.01754
1498086.6
1585000
1585000
94.02
United States
--
15.05
21/Aug/2054
5.01
USD
11/Mar/2015
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1496478.69
0.01752
1496478.69
1690000
1690000
87.72
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
1496944.3
0.01752
1496944.3
1434000
1434000
102.54
Canada
--
10.79
30/May/2041
5.7
USD
07/Sept/2011
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
1496785.71
0.01752
1496785.71
1338000
1338000
109.66
Canada
--
9.53
01/Jun/2039
6.85
USD
06/Jun/2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
1495465.94
0.01751
1495465.94
1654000
1654000
88.14
United States
--
11.86
01/Oct/2043
4.65
USD
02/Oct/2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1493516.14
0.01748
1493516.14
1569000
1569000
93.12
United States
--
10.09
15/Oct/2038
4.6
USD
05/Oct/2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1490151.84
0.01744
1490151.84
1815000
1815000
81.54
United States
--
11.87
09/Aug/2042
4.25
USD
09/Aug/2012
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1488979.51
0.01743
1488979.51
1261000
1261000
114.7
United States
--
6.03
15/Apr/2032
7.5
USD
15/Apr/2002
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1486973.14
0.01741
1486973.14
1706000
1706000
86.1
United States
--
14.35
30/Jun/2050
4.38
USD
11/May/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
1485312.26
0.01739
1485312.26
1535000
1535000
95.48
United States
--
2.84
15/May/2027
3.49
USD
22/May/2017
PNC
PNC BANK NA
Banking
Fixed Income
1485646.98
0.01739
1485646.98
1570000
1570000
93.32
United States
--
3.28
25/Oct/2027
3.1
USD
23/Oct/2017
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1485215.86
0.01739
1485215.86
1843000
1843000
80.38
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1485064.51
0.01738
1485064.51
1810000
1810000
81.76
United States
--
14.19
01/Mar/2048
3.95
USD
28/Feb/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1483379.63
0.01736
1483379.63
1752000
1752000
83.81
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1483345.21
0.01736
1483345.21
1800000
1800000
82.16
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
1482526.57
0.01735
1482526.57
1515000
1515000
95.99
United States
--
14.48
15/May/2053
5.1
USD
08/May/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1481414.01
0.01734
1481414.01
1465000
1465000
100.65
Japan
--
4.39
26/May/2030
5.38
USD
26/Feb/2024
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1479892.27
0.01732
1479892.27
1496000
1496000
96.87
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1478919.4
0.01731
1478919.4
1380000
1380000
104.56
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1478674.4
0.01731
1478674.4
1587000
1587000
91.39
United States
--
11.93
15/Nov/2043
4.88
USD
12/Nov/2013
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1478124.08
0.0173
1478124.08
1680000
1680000
86.92
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1477419.39
0.01729
1477419.39
1450000
1450000
100.61
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1475664.34
0.01727
1475664.34
1599000
1599000
91.15
United States
--
9.63
15/Dec/2036
4
USD
21/Nov/2016
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1474315.79
0.01726
1474315.79
1736000
1736000
84.85
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
EXC
EXELON CORPORATION
Electric
Fixed Income
1471144.68
0.01722
1471144.68
1640000
1640000
87.59
United States
--
13.72
15/Apr/2050
4.7
USD
01/Apr/2020
VMW
VMWARE LLC
Technology
Fixed Income
1470111.51
0.01721
1470111.51
1682000
1682000
87.19
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1468374.23
0.01719
1468374.23
1450000
1450000
101.06
Spain
--
4.32
13/Mar/2029
5.38
USD
13/Mar/2024
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1468223.9
0.01719
1468223.9
1737000
1737000
83.88
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1465428.6
0.01715
1465428.6
1538000
1538000
93.44
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1465225.66
0.01715
1465225.66
1503000
1503000
95.62
United States
--
6.57
15/Apr/2032
4.15
USD
12/May/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1462915.81
0.01712
1462915.81
1748000
1748000
83.1
United States
--
5.65
15/Jun/2030
2.1
USD
03/Jun/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1462274.91
0.01712
1462274.91
1750000
1750000
83.03
Japan
--
6.45
14/Jul/2031
2.61
USD
12/Jul/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461476.04
0.01711
1461476.04
1450000
1450000
100.17
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461797.14
0.01711
1461797.14
1450000
1450000
100.2
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
FDX
FEDEX CORP
Transportation
Fixed Income
1461447.2
0.01711
1461447.2
1550000
1550000
93.27
United States
--
11.94
15/Jan/2044
5.1
USD
09/Jan/2014
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1460739.3
0.0171
1460739.3
1465000
1465000
99.31
United States
--
3.3
01/Mar/2030
5.5
USD
19/Nov/2020
OVV
OVINTIV INC
Energy
Fixed Income
1453937.71
0.01702
1453937.71
1360000
1360000
106.15
United States
--
7.6
15/Aug/2034
6.5
USD
04/Aug/2004
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1450176.93
0.01698
1450176.93
1545000
1545000
93.26
United States
--
13.93
06/Feb/2047
4.25
USD
06/Feb/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1449832.39
0.01697
1449832.39
1963000
1963000
73.34
United States
--
11.65
01/Aug/2040
3.3
USD
19/Jun/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1447072.92
0.01694
1447072.92
1710000
1710000
83.78
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1446964.87
0.01694
1446964.87
1875000
1875000
76.81
United States
--
11.73
15/Feb/2040
3.11
USD
04/Sept/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1447362.44
0.01694
1447362.44
1280000
1280000
112.86
United States
--
11.42
15/Sept/2043
6.55
USD
18/Sept/2013
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1446937.61
0.01694
1446937.61
1700000
1700000
84.23
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1442883.6
0.01689
1442883.6
1984000
1984000
72.5
United States
--
12.16
01/Mar/2041
3.1
USD
02/Mar/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1443216.61
0.01689
1443216.61
1642000
1642000
87.12
Australia
--
10.63
24/Jul/2039
4.42
USD
24/Jul/2019
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1442319.16
0.01688
1442319.16
1465000
1465000
98.11
Canada
--
12.62
04/Mar/2046
5.38
USD
04/Mar/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1439680.44
0.01685
1439680.44
1646000
1646000
87.41
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
1438249.79
0.01684
1438249.79
1590000
1590000
89.53
United States
--
5.07
15/Nov/2029
2.53
USD
23/Oct/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1438363.17
0.01684
1438363.17
1850000
1850000
77.12
United States
--
16.82
31/Jan/2060
3.95
USD
15/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1437910.5
0.01683
1437910.5
1425000
1425000
100.82
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1436789.13
0.01682
1436789.13
1325000
1325000
105.41
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1434216
0.01679
1434216
1633000
1633000
87.24
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
TFC
TRUIST BANK
Banking
Fixed Income
1433975.78
0.01679
1433975.78
1725000
1725000
83.03
United States
--
5.43
11/Mar/2030
2.25
USD
09/Mar/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1433793.88
0.01678
1433793.88
1704000
1704000
82.65
United States
--
6.57
19/May/2032
4.2
USD
19/May/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1431519.78
0.01676
1431519.78
2159000
2159000
65.4
United States
--
16.28
04/Dec/2051
2.88
USD
18/Nov/2021
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
1428707.77
0.01672
1428707.77
1520000
1520000
92.94
United States
--
11.62
15/Jul/2043
5.25
USD
16/Jul/2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1428270.82
0.01672
1428270.82
1707000
1707000
82.21
United States
--
12.92
02/Jun/2047
4.55
USD
02/Jun/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1427887.43
0.01671
1427887.43
1425000
1425000
99.47
United States
--
7.83
29/Jan/2034
4.55
USD
29/Jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1424726.68
0.01668
1424726.68
1425000
1425000
99.79
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1423158.04
0.01666
1423158.04
1614000
1614000
87.72
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1419522.36
0.01662
1419522.36
1677000
1677000
84.22
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1420070.94
0.01662
1420070.94
1357000
1357000
104.62
Netherlands
--
10.72
25/Mar/2040
5.5
USD
25/Mar/2010
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1417360.65
0.01659
1417360.65
2400000
2400000
58.36
United States
--
16.5
15/Dec/2050
2.45
USD
15/Dec/2020
INTNED
ING GROEP NV
Banking
Fixed Income
1416638.27
0.01658
1416638.27
1492000
1492000
92.83
Netherlands
--
6.37
28/Mar/2033
4.25
USD
28/Mar/2022
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1416024.46
0.01658
1416024.46
1478000
1478000
94.29
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1415503.08
0.01657
1415503.08
1717000
1717000
81.74
United States
--
13.21
23/Jan/2049
3.95
USD
23/Jan/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
1415031
0.01656
1415031
1728000
1728000
80.88
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1413440.21
0.01655
1413440.21
1730000
1730000
81.51
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
CVX
CHEVRON CORP
Energy
Fixed Income
1412669.6
0.01654
1412669.6
1941000
1941000
71.62
United States
--
15.71
11/May/2050
3.08
USD
11/May/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1410919.13
0.01652
1410919.13
1560000
1560000
90.12
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1410234.28
0.01651
1410234.28
1593000
1593000
87.95
United States
--
5.18
15/Jan/2030
2.9
USD
10/Jan/2020
USB
US BANCORP
Banking
Fixed Income
1409821.01
0.0165
1409821.01
1745000
1745000
80.54
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1407055.57
0.01647
1407055.57
1688000
1688000
83.2
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
CSX
CSX CORP
Transportation
Fixed Income
1405823.99
0.01646
1405823.99
1447000
1447000
96.88
United States
--
3.52
01/Mar/2028
3.8
USD
20/Feb/2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1406269.46
0.01646
1406269.46
1461000
1461000
95.06
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
PNC
PNC BANK NA
Banking
Fixed Income
1405403.18
0.01645
1405403.18
1595000
1595000
86.95
United States
--
5.01
22/Oct/2029
2.7
USD
22/Oct/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1404788.99
0.01644
1404788.99
1630000
1630000
85.5
United States
--
10.5
15/Jan/2038
3.4
USD
10/Nov/2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1404532.71
0.01644
1404532.71
2040000
2040000
68.6
United Kingdom
--
14.76
02/Sept/2050
3.55
USD
03/Aug/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1401806.63
0.01641
1401806.63
2070000
2070000
66.83
United States
--
16.31
28/May/2050
2.7
USD
28/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1399874.47
0.01639
1399874.47
1350000
1350000
102.91
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1399684.47
0.01638
1399684.47
2036000
2036000
67.93
United States
--
16.01
15/Jun/2050
2.88
USD
05/May/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1399110.14
0.01638
1399110.14
1458000
1458000
95.7
United States
--
3.12
01/Sept/2027
3.6
USD
17/Aug/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
1398799.68
0.01637
1398799.68
1495000
1495000
91.43
Belgium
--
15.77
15/Apr/2058
4.75
USD
04/Apr/2018
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1397107.5
0.01635
1397107.5
1707000
1707000
81.74
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
SRE
SEMPRA
Natural Gas
Fixed Income
1395681.52
0.01634
1395681.52
1779000
1779000
77.83
United States
--
13.79
01/Feb/2048
4
USD
12/Jan/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1394280.11
0.01632
1394280.11
1635000
1635000
84.51
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
OKE
ONEOK INC
Energy
Fixed Income
1390826.04
0.01628
1390826.04
1512000
1512000
90.95
United States
--
12.94
15/Jul/2048
5.2
USD
02/Jul/2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1388254.9
0.01625
1388254.9
1555000
1555000
87.95
United States
--
5.31
30/Apr/2030
3.25
USD
30/Apr/2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1384846.37
0.01621
1384846.37
1283000
1283000
104.88
United States
--
9.78
01/Oct/2039
6.25
USD
23/Sept/2009
NI
NISOURCE INC
Natural Gas
Fixed Income
1383565.85
0.0162
1383565.85
1544000
1544000
89.05
United States
--
12.1
15/Feb/2044
4.8
USD
12/Apr/2013
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1382795.85
0.01619
1382795.85
1428000
1428000
94.98
Norway
--
12.14
08/Nov/2043
4.8
USD
08/Nov/2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1380800.1
0.01616
1380800.1
1872000
1872000
72.62
United States
--
12.9
21/Oct/2041
2.63
USD
21/Oct/2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1379771.45
0.01615
1379771.45
1855000
1855000
73.95
Canada
--
15.52
15/Aug/2052
3.65
USD
11/Feb/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1379581.81
0.01615
1379581.81
1803000
1803000
76.39
United States
--
14.8
15/Sept/2049
3.7
USD
09/Sept/2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1378119.05
0.01613
1378119.05
1394000
1394000
97.34
United States
--
2.83
10/May/2027
4
USD
10/May/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1376229.15
0.01611
1376229.15
1325000
1325000
101.9
United States
--
3.18
15/Nov/2027
5.35
USD
07/Nov/2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1376145.74
0.01611
1376145.74
1465000
1465000
93.77
United States
--
14.66
15/Sept/2052
4.95
USD
13/Jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1373905.94
0.01608
1373905.94
2165000
2165000
62.6
United States
--
18.63
10/Dec/2061
2.9
USD
10/Dec/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1373303.94
0.01608
1373303.94
1890000
1890000
70.9
United States
--
12.12
19/May/2050
4.95
USD
19/May/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1373957.84
0.01608
1373957.84
1559000
1559000
86.8
United States
--
12.79
01/Jun/2044
4.13
USD
02/Jun/2014
KLAC
KLA CORP
Technology
Fixed Income
1368236.25
0.01602
1368236.25
1401000
1401000
97.52
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1365858.6
0.01599
1365858.6
1425000
1425000
95.73
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1366236.89
0.01599
1366236.89
2037000
2037000
66.48
United States
--
16.3
15/Jan/2052
2.95
USD
20/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1365302
0.01598
1365302
1370000
1370000
98.57
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1364406.41
0.01597
1364406.41
1563000
1563000
86.92
Australia
--
12.05
24/Feb/2042
4.13
USD
24/Feb/2012
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1363056.52
0.01596
1363056.52
1610000
1610000
84.53
United States
--
14.72
15/Mar/2049
3.95
USD
22/Feb/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1361706.48
0.01594
1361706.48
1334000
1334000
99.82
United States
--
3.12
15/Oct/2027
5
USD
08/Sept/2022
MPLX
MPLX LP
Energy
Fixed Income
1361389.3
0.01594
1361389.3
1400000
1400000
96.88
United States
--
6.74
01/Sept/2032
4.95
USD
11/Aug/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1360482.46
0.01593
1360482.46
1406000
1406000
94.42
United States
--
11.29
01/Oct/2041
4.8
USD
19/Sept/2011
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1359978.23
0.01592
1359978.23
1375000
1375000
98.13
United States
--
7.84
01/Jun/2034
4.9
USD
31/Jan/2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1359401.1
0.01591
1359401.1
1584000
1584000
83.88
United States
--
12.43
15/May/2049
5.3
USD
21/May/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1357771.15
0.01589
1357771.15
1261000
1261000
105.34
United States
--
10.3
01/May/2040
5.75
USD
17/May/2010
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
1357064
0.01589
1357064
2152000
2152000
62.97
United States
--
16.04
15/Sept/2050
2.8
USD
12/Aug/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1353361.28
0.01584
1353361.28
1647000
1647000
81.33
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1351560.37
0.01582
1351560.37
1576000
1576000
84.93
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
1350425.38
0.01581
1350425.38
1590000
1590000
82.59
United States
--
12.17
15/Apr/2048
5.2
USD
09/Jan/2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1349464.52
0.0158
1349464.52
1350000
1350000
99.29
Canada
--
4.25
15/Feb/2029
5
USD
09/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1349118.72
0.01579
1349118.72
1631000
1631000
82.45
United States
--
12.3
04/Mar/2043
4.13
USD
04/Mar/2013
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1348195.52
0.01578
1348195.52
1346000
1346000
98.58
United States
--
11.06
15/Jun/2042
5.6
USD
12/Feb/2013
CRM
SALESFORCE INC
Technology
Fixed Income
1346401.65
0.01576
1346401.65
1525000
1525000
87.99
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
OKE
ONEOK INC
Energy
Fixed Income
1343483.45
0.01573
1343483.45
1500000
1500000
89.46
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
EQR
ERP OPERATING LP
Reits
Fixed Income
1342147.75
0.01571
1342147.75
1530000
1530000
86.65
United States
--
12.36
01/Jul/2044
4.5
USD
19/Jun/2014
ADSK
AUTODESK INC
Technology
Fixed Income
1340365.64
0.01569
1340365.64
1590000
1590000
83.62
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1340625.53
0.01569
1340625.53
1460000
1460000
91.7
United States
--
5.59
15/Sept/2030
3.8
USD
11/Jun/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1337800.78
0.01566
1337800.78
1494000
1494000
89.15
United States
--
6.34
15/Aug/2031
3.38
USD
15/Jul/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1335520.35
0.01563
1335520.35
1514000
1514000
86.53
Canada
--
13.49
16/Nov/2048
4.6
USD
12/Jun/2018
ECL
ECOLAB INC
Basic Industry
Fixed Income
1334760.1
0.01562
1334760.1
2048000
2048000
64.41
United States
--
16.7
15/Dec/2051
2.7
USD
15/Dec/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1333806.88
0.01561
1333806.88
1439000
1439000
92.2
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
OKE
ONEOK INC
Energy
Fixed Income
1330214.76
0.01557
1330214.76
1439000
1439000
92.19
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
FI
FISERV INC
Technology
Fixed Income
1328562.2
0.01555
1328562.2
1433000
1433000
91.99
United States
--
2.98
01/Jun/2027
2.25
USD
13/May/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1328270.59
0.01555
1328270.59
1338000
1338000
97.49
United States
--
5.12
01/May/2030
4.4
USD
23/Mar/2020
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
1326503.64
0.01553
1326503.64
1594000
1594000
82.82
United States
--
14.91
26/Feb/2055
4.63
USD
05/Mar/2015
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1325718.86
0.01552
1325718.86
1502000
1502000
87.99
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1325388.06
0.01551
1325388.06
1325000
1325000
98.04
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1324453.55
0.0155
1324453.55
1389000
1389000
93.64
United Kingdom
--
12.23
01/Dec/2045
5.3
USD
09/Nov/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1323516.16
0.01549
1323516.16
1352000
1352000
96.46
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
GLW
CORNING INC
Technology
Fixed Income
1322662.77
0.01548
1322662.77
1582000
1582000
82
United States
--
15.68
15/Nov/2057
4.38
USD
13/Nov/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1319562.28
0.01545
1319562.28
1248000
1248000
105.53
Canada
--
16.46
15/Sept/2115
6.13
USD
11/Sept/2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1319117.21
0.01544
1319117.21
1355000
1355000
96.21
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1318406.03
0.01543
1318406.03
1325000
1325000
99
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1314812.39
0.01539
1314812.39
1421000
1421000
91.24
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1313113.97
0.01537
1313113.97
1480000
1480000
87.29
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1311393.72
0.01535
1311393.72
1393000
1393000
93.33
United States
--
14.58
27/Jul/2052
4.9
USD
27/Jul/2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1299953.83
0.01522
1299953.83
2174000
2174000
58.79
United States
--
15.61
15/Nov/2050
2.75
USD
02/Nov/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1297837.27
0.01519
1297837.27
1428000
1428000
90.71
United States
--
12.18
15/Mar/2045
5.15
USD
12/Mar/2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1297160.12
0.01518
1297160.12
1336000
1336000
96.37
United States
--
4.16
01/Aug/2030
4.63
USD
27/Jul/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1295887.2
0.01517
1295887.2
1434000
1434000
89.67
United States
--
12.75
01/Feb/2045
4.5
USD
26/Jan/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1293881.91
0.01515
1293881.91
1801000
1801000
70.57
United States
--
12.27
01/Oct/2040
2.6
USD
30/Sept/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1294529.98
0.01515
1294529.98
1235000
1235000
103.42
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1293122.19
0.01514
1293122.19
1757000
1757000
72.43
Norway
--
15.25
18/Nov/2049
3.25
USD
18/Nov/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1292924.56
0.01513
1292924.56
1275000
1275000
99.39
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1292070.97
0.01512
1292070.97
1467000
1467000
86.22
United States
--
12.76
15/Oct/2044
4.13
USD
15/Oct/2014
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1290493.62
0.01511
1290493.62
1520000
1520000
84.34
United States
--
5.68
01/Jun/2030
1.75
USD
29/May/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1289710.52
0.0151
1289710.52
1190000
1190000
106.24
United States
--
4.88
10/Jun/2030
7.2
USD
08/Jun/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1288684.74
0.01509
1288684.74
1403000
1403000
90.52
United States
--
12.45
15/Dec/2044
4.68
USD
15/Dec/2014
NI
NISOURCE INC
Natural Gas
Fixed Income
1286394.41
0.01506
1286394.41
1373000
1373000
92.23
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1285966.49
0.01505
1285966.49
1336000
1336000
93.74
United States
--
9.47
01/Apr/2038
5.15
USD
07/Aug/2017
CSX
CSX CORP
Transportation
Fixed Income
1282692.74
0.01502
1282692.74
1497000
1497000
85.37
United States
--
13.86
01/Mar/2048
4.3
USD
20/Feb/2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1283522.34
0.01502
1283522.34
1667000
1667000
76.24
United States
--
14.73
15/Jul/2050
3.8
USD
09/Jul/2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
1281270.2
0.015
1281270.2
1213000
1213000
103.3
Canada
--
11.38
01/May/2043
5.75
USD
20/Sept/2013
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1280572.88
0.01499
1280572.88
1485000
1485000
85.4
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1278841.19
0.01497
1278841.19
1275000
1275000
100.02
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1277617.5
0.01496
1277617.5
1550000
1550000
81.72
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
PLD
PROLOGIS LP
Reits
Fixed Income
1277876.51
0.01496
1277876.51
1260000
1260000
100.04
United States
--
3.7
15/Jun/2028
4.88
USD
28/Jun/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1277394.9
0.01495
1277394.9
1250000
1250000
101.63
United States
--
14.47
21/Feb/2054
5.6
USD
21/Feb/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
1275854.69
0.01494
1275854.69
1265000
1265000
100.56
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
1276450.45
0.01494
1276450.45
1275000
1275000
99.25
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1274208.19
0.01492
1274208.19
1309000
1309000
95.7
United States
--
2.76
01/Apr/2027
3.35
USD
24/Mar/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1274741.64
0.01492
1274741.64
1555000
1555000
81.88
Japan
--
6.62
13/Sept/2031
2.56
USD
13/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1271624.22
0.01489
1271624.22
1533000
1533000
81.04
United States
--
14.14
15/Oct/2050
4.25
USD
03/Mar/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1268275.07
0.01485
1268275.07
1668000
1668000
74.79
United States
--
15.09
15/Nov/2049
3.4
USD
07/Nov/2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1268646.52
0.01485
1268646.52
1250000
1250000
101.19
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1265354.36
0.01481
1265354.36
1425000
1425000
88.76
United States
--
3.33
14/Sept/2027
1.1
USD
14/Sept/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1261172.06
0.01476
1261172.06
1435000
1435000
87.36
United States
--
5.63
15/Jul/2030
2.65
USD
09/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1255716.19
0.0147
1255716.19
1913000
1913000
64.75
United States
--
19.2
01/Jun/2060
2.75
USD
01/May/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1253484.51
0.01467
1253484.51
1403000
1403000
88.78
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1248590.98
0.01462
1248590.98
1355000
1355000
91.3
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1246841.82
0.0146
1246841.82
1665000
1665000
73.74
United States
--
15.51
20/May/2050
3.25
USD
08/May/2020
HPQ
HP INC
Technology
Fixed Income
1245403.19
0.01458
1245403.19
1279000
1279000
95.57
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1244203.61
0.01456
1244203.61
1277000
1277000
96.31
United States
--
2.88
05/Jun/2027
3.6
USD
06/Jun/2017
FI
FISERV INC
Technology
Fixed Income
1243030.35
0.01455
1243030.35
1225000
1225000
101.12
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1243079.78
0.01455
1243079.78
2098000
2098000
59.07
United States
--
19.87
01/Sept/2060
2.45
USD
25/Aug/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1243126.72
0.01455
1243126.72
1213000
1213000
102.27
Japan
--
6.59
13/Sept/2033
5.47
USD
13/Sept/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1240582.26
0.01452
1240582.26
1385000
1385000
89.48
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1240223.94
0.01452
1240223.94
1410000
1410000
87.91
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1239664.61
0.01451
1239664.61
1165000
1165000
104.11
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1235822.53
0.01447
1235822.53
1628000
1628000
75.19
France
--
14.89
12/Jan/2049
3.46
USD
10/Jul/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1229034.97
0.01439
1229034.97
1243000
1243000
96.96
United States
--
3.54
15/Apr/2028
4.25
USD
10/Apr/2018
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
1227866.02
0.01437
1227866.02
1455000
1455000
83.54
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1227157.54
0.01437
1227157.54
1230000
1230000
97.89
United States
--
7.05
15/May/2033
5.13
USD
11/May/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1226202.23
0.01435
1226202.23
1205000
1205000
101.26
United States
--
5.72
22/Feb/2031
5.1
USD
22/Feb/2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1224782.39
0.01434
1224782.39
1338000
1338000
90.93
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1223914.81
0.01433
1223914.81
1230000
1230000
98.67
United States
--
16.77
15/Feb/2064
5.2
USD
29/Jan/2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1223348.84
0.01432
1223348.84
1369000
1369000
88.83
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1216611.41
0.01424
1216611.41
1235000
1235000
98.28
United States
--
6.86
09/Sept/2032
4.6
USD
09/Sept/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
1213545.76
0.01421
1213545.76
1230000
1230000
98.59
United States
--
16.73
22/Mar/2063
5.2
USD
17/Oct/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1213118.64
0.0142
1213118.64
1067000
1067000
112.53
United States
--
9.55
26/Jan/2039
6.88
USD
14/Jan/2013
HUM
HUMANA INC
Insurance
Fixed Income
1210487.83
0.01417
1210487.83
1510000
1510000
79.84
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1209959.21
0.01416
1209959.21
1590000
1590000
75.68
United States
--
15.11
15/Feb/2050
3.55
USD
24/Jul/2019
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1208769.13
0.01415
1208769.13
1200000
1200000
100.64
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1209204.13
0.01415
1209204.13
1250000
1250000
96.55
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
1208285.75
0.01414
1208285.75
1269000
1269000
95.16
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1207232.41
0.01413
1207232.41
1276000
1276000
93.71
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1206511.76
0.01412
1206511.76
1471000
1471000
81.22
United States
--
12.02
15/Jul/2042
4
USD
24/Jul/2012
INTNED
ING GROEP NV
Banking
Fixed Income
1206447.39
0.01412
1206447.39
1204000
1204000
97.99
Netherlands
--
3.96
02/Oct/2028
4.55
USD
02/Oct/2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1206130.92
0.01412
1206130.92
1274000
1274000
93.4
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1201294.98
0.01406
1201294.98
1300000
1300000
92.13
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1199462.86
0.01404
1199462.86
1446000
1446000
82.93
Japan
--
5.92
23/Sept/2030
2.14
USD
23/Sept/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1198644.85
0.01403
1198644.85
1455000
1455000
81.51
United Kingdom
--
7.15
29/Apr/2032
2.13
USD
29/Apr/2020
BA
BOEING CO
Capital Goods
Fixed Income
1196782.06
0.01401
1196782.06
1709000
1709000
69.44
United States
--
14.2
01/Feb/2050
3.75
USD
31/Jul/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1196303.42
0.014
1196303.42
1320000
1320000
89.3
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1194351.41
0.01398
1194351.41
1328000
1328000
89.65
United States
--
9.45
01/Sept/2036
4
USD
20/Sept/2016
GOOGL
ALPHABET INC
Technology
Fixed Income
1189938.88
0.01393
1189938.88
2069000
2069000
57.25
United States
--
20.47
15/Aug/2060
2.25
USD
05/Aug/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1188961.48
0.01392
1188961.48
1395000
1395000
84.17
United States
--
6.59
15/Nov/2031
2.9
USD
22/Nov/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1188887.56
0.01392
1188887.56
1385000
1385000
85
United States
--
6.4
23/Apr/2031
1.95
USD
23/Apr/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1187098.56
0.0139
1187098.56
1695000
1695000
69.93
United States
--
15.71
15/Mar/2051
3.25
USD
26/Feb/2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1185127.83
0.01387
1185127.83
1220000
1220000
96.36
United States
--
3.45
27/Jan/2028
4.7
USD
27/Jan/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1183510.52
0.01385
1183510.52
1232000
1232000
95.73
United States
--
8.65
01/Sept/2035
4.6
USD
14/Sept/2015
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1182317.01
0.01384
1182317.01
1159000
1159000
100.28
United States
--
11.1
27/May/2041
5.2
USD
27/May/2011
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1179998.3
0.01381
1179998.3
1300000
1300000
89.87
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1176424.64
0.01377
1176424.64
1560000
1560000
74.48
United States
--
12.04
15/Jun/2041
3.3
USD
10/Jun/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1175738.46
0.01376
1175738.46
1325000
1325000
88.36
United States
--
4.44
10/Feb/2029
2.9
USD
10/Jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1175243.31
0.01376
1175243.31
1252000
1252000
93.74
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1168260.32
0.01368
1168260.32
1175000
1175000
99.43
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1167790.53
0.01367
1167790.53
1880000
1880000
62.03
United States
--
18.65
16/Sept/2062
2.97
USD
02/Jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1165760.52
0.01365
1165760.52
1355000
1355000
85.93
United Kingdom
--
12.41
18/Sept/2042
4
USD
18/Sept/2012
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1160172.16
0.01358
1160172.16
1280000
1280000
89.86
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1159148.61
0.01357
1159148.61
1872000
1872000
61.72
United States
--
16.96
01/Sept/2053
2.77
USD
13/May/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1156845.16
0.01354
1156845.16
1205000
1205000
95.31
Japan
--
3.49
17/Jan/2028
3.54
USD
17/Jan/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1155821.97
0.01353
1155821.97
1305000
1305000
88.47
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
CVX
CHEVRON USA INC
Energy
Fixed Income
1156133.56
0.01353
1156133.56
1298000
1298000
88.94
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
1154944.66
0.01352
1154944.66
1245000
1245000
92.74
United States
--
16.2
25/Mar/2060
4.95
USD
25/Mar/2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1154594.83
0.01352
1154594.83
1215000
1215000
93.92
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
1154126.84
0.01351
1154126.84
1350000
1350000
84.58
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1153931.15
0.01351
1153931.15
1150000
1150000
100.07
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1153267.95
0.0135
1153267.95
1621000
1621000
70.15
United States
--
15.07
15/Jun/2051
3.5
USD
10/Jun/2021
OKE
ONEOK INC
Energy
Fixed Income
1147931.11
0.01344
1147931.11
1075000
1075000
104.55
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
1144799.74
0.0134
1144799.74
1316000
1316000
86.58
Australia
--
12.18
21/Aug/2042
4.13
USD
21/Aug/2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1142823.18
0.01338
1142823.18
1310000
1310000
86.25
United States
--
14.28
29/Jun/2048
4.05
USD
27/Jun/2018
BA
BOEING CO
Capital Goods
Fixed Income
1141714.19
0.01336
1141714.19
1441000
1441000
78.73
United States
--
8.73
01/Feb/2035
3.25
USD
31/Jul/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1137662.5
0.01332
1137662.5
1180000
1180000
95.46
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1135234.38
0.01329
1135234.38
1285000
1285000
88.23
United States
--
3.72
01/Mar/2028
1.65
USD
02/Mar/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1134785.46
0.01328
1134785.46
1420000
1420000
79.84
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1134171.87
0.01328
1134171.87
1320000
1320000
85.1
United Kingdom
--
5.54
29/Apr/2030
2
USD
29/Apr/2020
WRK
WRKCO INC
Basic Industry
Fixed Income
1131990.06
0.01325
1131990.06
1139000
1139000
99.22
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1131203.9
0.01324
1131203.9
1268000
1268000
89.07
United States
--
12.4
15/Mar/2043
4.25
USD
28/Feb/2013
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1130151.96
0.01323
1130151.96
1263000
1263000
89.35
United States
--
10.93
15/Mar/2039
3.88
USD
11/Mar/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1128439.6
0.01321
1128439.6
1265000
1265000
88.36
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
STT
STATE STREET CORP
Banking
Fixed Income
1127776.7
0.0132
1127776.7
1274000
1274000
88.1
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1126968.82
0.01319
1126968.82
1183000
1183000
95.21
United States
--
11.01
23/Mar/2040
4.63
USD
23/Mar/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
1120440.82
0.01312
1120440.82
1256000
1256000
87.63
United States
--
12.69
15/Nov/2044
4.3
USD
12/Nov/2014
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1119143.37
0.0131
1119143.37
1315000
1315000
84.57
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1112428.87
0.01302
1112428.87
1135000
1135000
96.56
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1109720.08
0.01299
1109720.08
1145000
1145000
96.67
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1109203.65
0.01298
1109203.65
1276000
1276000
86.14
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
LNG
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1108136.64
0.01297
1108136.64
1100000
1100000
100.6
United States
--
7.53
15/Apr/2034
5.65
USD
19/Mar/2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1106000.43
0.01295
1106000.43
1282000
1282000
85.74
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1105078.11
0.01294
1105078.11
1190000
1190000
91.87
United States
--
12.82
15/Jul/2046
4.95
USD
12/Jul/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1104736.2
0.01293
1104736.2
1454000
1454000
75.25
France
--
12.47
29/Jun/2041
2.99
USD
29/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1104053.24
0.01292
1104053.24
1365000
1365000
80.25
United States
--
6.88
01/Dec/2031
1.95
USD
26/Aug/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1102553.43
0.01291
1102553.43
1335000
1335000
81.49
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1101801.15
0.0129
1101801.15
1670000
1670000
64.89
United States
--
15.98
15/Nov/2051
2.95
USD
22/Nov/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1094342.3
0.01281
1094342.3
1124000
1124000
95.75
United States
--
2.74
01/Apr/2027
3.3
USD
27/Mar/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1093446.75
0.0128
1093446.75
1064000
1064000
102.55
Japan
--
6.53
13/Sept/2033
5.67
USD
13/Sept/2022
OMC
OMNICOM GROUP INC
Communications
Fixed Income
1089335.76
0.01275
1089335.76
1282000
1282000
84.57
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
USB
US BANCORP
Banking
Fixed Income
1086778.58
0.01272
1086778.58
1212000
1212000
89.19
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1085719.4
0.01271
1085719.4
1468000
1468000
73.94
United Kingdom
--
11.38
25/Sept/2040
3.73
USD
25/Sept/2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1085748.2
0.01271
1085748.2
1675000
1675000
63.71
Australia
--
16.37
02/Nov/2051
2.75
USD
02/Nov/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1083240.37
0.01268
1083240.37
1075000
1075000
100.07
United States
--
15.03
08/Feb/2054
5.15
USD
08/Feb/2024
INTNED
ING GROEP NV
Banking
Fixed Income
1082521.15
0.01267
1082521.15
1256000
1256000
84.85
Netherlands
--
5.98
01/Apr/2032
2.73
USD
01/Apr/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1074406.11
0.01258
1074406.11
1190000
1190000
89.62
United States
--
6.69
08/Aug/2032
4.9
USD
08/Aug/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1065556.16
0.01247
1065556.16
1145000
1145000
91.45
United States
--
12.63
15/May/2044
4.4
USD
15/May/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1062943.22
0.01244
1062943.22
1246000
1246000
84.23
United States
--
12.11
20/Jun/2042
4
USD
20/Jun/2012
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1060128
0.01241
1060128
1060000
1060000
99.82
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1057522.23
0.01238
1057522.23
1133000
1133000
90.95
Canada
--
13.19
01/Apr/2049
5
USD
01/Apr/2019
KLAC
KLA CORP
Technology
Fixed Income
1056734.15
0.01237
1056734.15
1060000
1060000
98.64
United States
--
16.36
15/Jul/2062
5.25
USD
23/Jun/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1053720.04
0.01233
1053720.04
1055000
1055000
98.45
United Kingdom
--
3.73
30/May/2028
4.38
USD
30/May/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1050619.01
0.0123
1050619.01
1508000
1508000
68.77
United States
--
16.21
01/Jun/2050
2.8
USD
18/May/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1050647.39
0.0123
1050647.39
1215000
1215000
85.75
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1046222.2
0.01225
1046222.2
1160000
1160000
90.17
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1046293.24
0.01225
1046293.24
1515000
1515000
68.18
United States
--
16.29
01/Jun/2050
2.75
USD
29/May/2020
USB
US BANCORP MTN
Banking
Fixed Income
1045864.08
0.01224
1045864.08
1088000
1088000
94.81
United States
--
2.86
27/Apr/2027
3.15
USD
27/Apr/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1044327.54
0.01222
1044327.54
1020000
1020000
102.11
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1036559.74
0.01213
1036559.74
1580000
1580000
65.21
United States
--
17.96
12/Aug/2061
3.2
USD
12/Aug/2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
1036588.62
0.01213
1036588.62
935000
935000
109.53
United States
--
20.6
01/Jul/2111
5.6
USD
18/May/2011
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1030094.19
0.01206
1030094.19
1132000
1132000
90.68
United States
--
4.87
15/Aug/2029
2.7
USD
08/Aug/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1028063.13
0.01203
1028063.13
1010000
1010000
101.01
United States
--
5.57
08/Feb/2031
5.75
USD
08/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
1026691.8
0.01202
1026691.8
1098000
1098000
93.48
United States
--
10.99
25/Mar/2040
4.6
USD
25/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1026839.69
0.01202
1026839.69
985000
985000
103.03
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1022940.97
0.01197
1022940.97
1055000
1055000
95.39
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
1016577.4
0.0119
1016577.4
1015000
1015000
98.56
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
LDOS
LEIDOS INC
Technology
Fixed Income
1016099.76
0.01189
1016099.76
990000
990000
102.44
United States
--
6.93
15/Mar/2033
5.75
USD
28/Feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1013551.14
0.01186
1013551.14
910000
910000
109.22
United States
--
16.09
15/Nov/2063
5.9
USD
24/Oct/2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1008780.44
0.01181
1008780.44
995000
995000
99.42
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1006120.58
0.01178
1006120.58
1005000
1005000
99.9
United States
--
7.76
01/Jun/2034
5.35
USD
13/Mar/2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1005149.25
0.01177
1005149.25
1501000
1501000
65.81
United States
--
16.54
15/May/2055
3.15
USD
17/Sept/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1004481.35
0.01176
1004481.35
1097000
1097000
90.27
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1000697.59
0.01171
1000697.59
1403000
1403000
70.5
France
--
17.71
29/Jun/2060
3.39
USD
29/Jun/2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
990785.1
0.0116
990785.1
1245000
1245000
79.51
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
989573.86
0.01158
989573.86
1195000
1195000
82.74
United States
--
6.7
15/Sept/2031
2.2
USD
14/Sept/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
988102.82
0.01157
988102.82
1095000
1095000
89.61
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
988693.01
0.01157
988693.01
996000
996000
97.54
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
986818.5
0.01155
986818.5
975000
975000
100.69
United States
--
14.56
23/Feb/2054
5.5
USD
23/Feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
984243.3
0.01152
984243.3
1147000
1147000
84.36
Norway
--
12.48
15/May/2043
3.95
USD
15/May/2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
982090.97
0.0115
982090.97
1180000
1180000
82.73
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
979861.2
0.01147
979861.2
1130000
1130000
85.83
United States
--
4.24
02/Nov/2028
2.2
USD
02/Nov/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
979924.89
0.01147
979924.89
1021000
1021000
94.46
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
978694.1
0.01146
978694.1
975000
975000
100.1
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
978464.02
0.01145
978464.02
1008000
1008000
96.79
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
978350.3
0.01145
978350.3
955000
955000
102.27
United States
--
7.38
15/Sept/2033
5.25
USD
12/Sept/2023
ADI
ANALOG DEVICES INC
Technology
Fixed Income
977001.77
0.01144
977001.77
1165000
1165000
82.84
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
976625.59
0.01143
976625.59
1208000
1208000
80.72
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
976321.57
0.01143
976321.57
1175000
1175000
82.48
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
975566.56
0.01142
975566.56
1252000
1252000
77.44
United States
--
13.99
15/Aug/2049
4.15
USD
14/Aug/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
973067.68
0.01139
973067.68
981000
981000
97.3
United States
--
11.84
15/Nov/2043
5.15
USD
28/Apr/2014
MPLX
MPLX LP
Energy
Fixed Income
970851.15
0.01136
970851.15
977000
977000
98.81
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
AAPL
APPLE INC
Technology
Fixed Income
969958.07
0.01135
969958.07
955000
955000
99.93
United States
--
7.3
10/May/2033
4.3
USD
10/May/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
969048.38
0.01134
969048.38
1187000
1187000
81.59
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
968367.07
0.01134
968367.07
955000
955000
100.37
Australia
--
3.4
12/Jan/2028
4.94
USD
12/Jan/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
963961.13
0.01128
963961.13
978000
978000
98.22
Australia
--
3.14
26/Aug/2027
4.04
USD
26/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
961765.92
0.01126
961765.92
981000
981000
96.27
United States
--
2.72
01/Apr/2027
3.63
USD
31/Mar/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
960276.64
0.01124
960276.64
1370000
1370000
69.72
United States
--
15.23
15/Aug/2049
3.2
USD
14/Aug/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
959514.51
0.01123
959514.51
1001000
1001000
95.15
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
959280.9
0.01123
959280.9
1039000
1039000
91.88
United States
--
3.56
13/Jan/2028
2.2
USD
13/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
957626.39
0.01121
957626.39
998000
998000
95.69
United States
--
4.37
01/Mar/2029
3.7
USD
19/Feb/2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
956368.98
0.0112
956368.98
1115000
1115000
85.76
Spain
--
6.18
25/Mar/2031
2.96
USD
25/Mar/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
955638.06
0.01119
955638.06
985000
985000
95.64
United States
--
2.85
11/May/2027
3.65
USD
11/May/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
951909.26
0.01114
951909.26
1044000
1044000
89.58
Canada
--
12.8
01/Jun/2047
4.95
USD
30/May/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
946372.93
0.01108
946372.93
988000
988000
94.67
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
945066.66
0.01106
945066.66
935000
935000
100.5
United States
--
7.48
20/Feb/2034
5.63
USD
20/Feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
944856.1
0.01106
944856.1
980000
980000
96.24
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
945223.83
0.01106
945223.83
976000
976000
96.01
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
944555.42
0.01106
944555.42
988000
988000
95.04
Japan
--
3.09
25/Jul/2027
3.29
USD
25/Jul/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
944043.72
0.01105
944043.72
1287000
1287000
71.63
Canada
--
14.97
30/Mar/2051
3.5
USD
28/Sept/2020
LDOS
LEIDOS INC
Technology
Fixed Income
938837.11
0.01099
938837.11
974000
974000
94.79
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
937878.2
0.01098
937878.2
1095000
1095000
84.97
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
936336.36
0.01096
936336.36
950000
950000
97.14
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
932604.43
0.01092
932604.43
999000
999000
91.87
Norway
--
5.27
06/Apr/2030
3.13
USD
06/Apr/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
930209.72
0.01089
930209.72
944000
944000
97.37
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
929246.32
0.01088
929246.32
930000
930000
99.35
Norway
--
10.96
17/Aug/2040
5.1
USD
17/Aug/2010
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
928870.11
0.01087
928870.11
911000
911000
99.52
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
927958.19
0.01086
927958.19
968000
968000
95.03
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
927493.91
0.01086
927493.91
950000
950000
97.42
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
922715.94
0.0108
922715.94
1019000
1019000
89.93
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
919091.49
0.01076
919091.49
900000
900000
99.66
United States
--
3.48
28/Mar/2028
4.95
USD
14/Apr/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
913215.78
0.01069
913215.78
925000
925000
96.77
Spain
--
2.77
11/Apr/2027
4.25
USD
11/Apr/2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
912048.2
0.01068
912048.2
950000
950000
95.04
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
912253.74
0.01068
912253.74
1000000
1000000
90.6
Japan
--
4.69
16/Jul/2030
3.15
USD
16/Jul/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
910851.86
0.01066
910851.86
974000
974000
91.88
United States
--
4.78
01/Oct/2029
3.35
USD
21/Aug/2019
HPQ
HP INC
Technology
Fixed Income
909550.33
0.01065
909550.33
960000
960000
93.91
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
909191.89
0.01064
909191.89
1124000
1124000
80.5
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
909300.98
0.01064
909300.98
910000
910000
99.72
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
905414.88
0.0106
905414.88
1415000
1415000
63.49
United States
--
16.9
15/Jan/2051
2.5
USD
15/Jan/2021
V
VISA INC
Technology
Fixed Income
903803.78
0.01058
903803.78
960000
960000
94.05
United States
--
3.21
15/Sept/2027
2.75
USD
11/Sept/2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
903005.84
0.01057
903005.84
1027000
1027000
87.6
United States
--
13.92
01/Sept/2048
4.45
USD
15/Aug/2018
FDX
FEDEX CORP
Transportation
Fixed Income
901875.52
0.01056
901875.52
1188000
1188000
74.72
United States
--
12.02
15/May/2041
3.25
USD
29/Apr/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
896409.2
0.01049
896409.2
935000
935000
95.24
United States
--
16.6
06/Feb/2057
4.5
USD
06/Feb/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
895205.93
0.01048
895205.93
951000
951000
93.99
Japan
--
3.23
11/Sept/2027
3.17
USD
11/Sept/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
893654.22
0.01046
893654.22
977000
977000
90.85
United States
--
2.97
15/May/2027
1.7
USD
07/May/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
891669.68
0.01044
891669.68
895000
895000
99.23
Australia
--
7.09
28/Feb/2033
4.9
USD
28/Feb/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
891686.33
0.01044
891686.33
905000
905000
96.89
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
888978.76
0.01041
888978.76
934000
934000
92.95
United States
--
15.59
15/Oct/2058
4.95
USD
05/Oct/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
888698.74
0.0104
888698.74
1036000
1036000
84.61
United States
--
13.71
15/Jun/2047
4.13
USD
09/Mar/2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
887950.26
0.01039
887950.26
1289000
1289000
68.24
United States
--
15.41
15/Jan/2051
3.25
USD
15/Jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
884976
0.01036
884976
1279000
1279000
68.32
United States
--
12.64
13/Nov/2040
2.35
USD
13/Nov/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
884463.79
0.01035
884463.79
815000
815000
106.15
Canada
--
5.28
15/Nov/2030
6.2
USD
09/Nov/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
882248.2
0.01033
882248.2
897000
897000
97.81
United States
--
5
15/Feb/2030
4.66
USD
12/Jul/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
880660.31
0.01031
880660.31
912000
912000
95.38
United States
--
2.85
16/May/2027
3.25
USD
16/May/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
878166.07
0.01028
878166.07
820000
820000
105.91
Japan
--
6.78
18/Jan/2033
6.18
USD
11/Jan/2023
CSX
CSX CORP
Transportation
Fixed Income
875361.14
0.01025
875361.14
1025000
1025000
85.26
United States
--
12.8
15/Mar/2044
4.1
USD
22/Oct/2012
HUM
HUMANA INC
Insurance
Fixed Income
875836.18
0.01025
875836.18
875000
875000
99.89
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
874649.26
0.01024
874649.26
1050000
1050000
82.78
United States
--
6.07
08/Jan/2031
2.35
USD
08/Jan/2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
871880.34
0.01021
871880.34
977000
977000
88.57
United States
--
5.57
26/Jun/2030
2.65
USD
26/Jun/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
869530.39
0.01018
869530.39
913000
913000
94.59
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
869048.23
0.01017
869048.23
875000
875000
98.52
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
868239.14
0.01016
868239.14
863000
863000
99.25
United States
--
7.6
05/Dec/2033
4.38
USD
05/Dec/2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
865797.26
0.01014
865797.26
1142000
1142000
75.73
Japan
--
12.8
17/Sept/2041
2.93
USD
17/Sept/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
864006.43
0.01011
864006.43
1090000
1090000
79.06
United States
--
7.15
15/Feb/2032
1.75
USD
24/Nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
859787.7
0.01006
859787.7
1120000
1120000
75.63
United States
--
12.5
05/May/2041
2.88
USD
05/May/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
846427.26
0.00991
846427.26
883000
883000
94.71
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
846052.68
0.0099
846052.68
979000
979000
86.11
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
843522.77
0.00987
843522.77
1195000
1195000
69.66
United States
--
16.05
08/Jun/2051
3.05
USD
08/Jun/2021
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
836940.32
0.0098
836940.32
974000
974000
85.14
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
836290.02
0.00979
836290.02
949000
949000
87.17
United States
--
12.25
01/Jul/2042
4
USD
26/Jun/2012
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
834054.31
0.00976
834054.31
978000
978000
84.91
United States
--
5.3
04/Feb/2030
2.55
USD
04/Feb/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
833117.89
0.00975
833117.89
1000000
1000000
82.41
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
828274.1
0.0097
828274.1
1086000
1086000
75.98
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
828827.64
0.0097
828827.64
960000
960000
86.13
United States
--
6.87
01/Mar/2032
2.9
USD
28/Feb/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
828383.66
0.0097
828383.66
941000
941000
87.86
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
826849.94
0.00968
826849.94
975000
975000
84.79
United States
--
13.03
26/Sept/2048
5
USD
26/Sept/2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
825156.92
0.00966
825156.92
884000
884000
92.34
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
825498.75
0.00966
825498.75
925000
925000
89.08
United States
--
12.39
15/Sept/2044
4.75
USD
05/Sept/2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
824276.74
0.00965
824276.74
931000
931000
87.71
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
823892.05
0.00964
823892.05
911000
911000
89.48
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
823883.5
0.00964
823883.5
837000
837000
96.97
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
823028.01
0.00963
823028.01
825000
825000
99.73
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
817205.13
0.00957
817205.13
810000
810000
99.65
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
812407.61
0.00951
812407.61
844000
844000
95.35
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
812301.1
0.00951
812301.1
850000
850000
95.11
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
811718.2
0.0095
811718.2
1008000
1008000
79.29
United States
--
12.58
22/Jun/2047
4.7
USD
25/Apr/2018
LDOS
LEIDOS INC
Technology
Fixed Income
811460.89
0.0095
811460.89
980000
980000
82.53
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
810845.86
0.00949
810845.86
912000
912000
88.76
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
810165.61
0.00948
810165.61
956000
956000
82.7
United States
--
14.05
01/Oct/2049
4.19
USD
21/Aug/2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
809940.57
0.00948
809940.57
815000
815000
98.86
United States
--
7.7
15/May/2034
5.3
USD
22/Feb/2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
808404.47
0.00946
808404.47
910000
910000
86.93
United States
--
14.37
01/Apr/2050
4.25
USD
25/Mar/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
805070.69
0.00942
805070.69
878000
878000
90.54
Spain
--
5.39
28/May/2030
3.49
USD
28/May/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
801159.42
0.00938
801159.42
806000
806000
97.63
Canada
--
12.42
01/Dec/2046
5.5
USD
29/Nov/2016
STT
STATE STREET CORP
Banking
Fixed Income
795441.69
0.00931
795441.69
954000
954000
83.23
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
AON
AON CORP
Insurance
Fixed Income
788090.86
0.00923
788090.86
821000
821000
94.48
United States
--
4.45
02/May/2029
3.75
USD
02/May/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
786880.12
0.00921
786880.12
1160000
1160000
67.1
Japan
--
17.33
09/Jul/2060
3.38
USD
09/Jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
781929.14
0.00915
781929.14
779000
779000
99.86
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
776723.27
0.00909
776723.27
964000
964000
78.82
Norway
--
14.83
06/Apr/2050
3.7
USD
06/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
775480.03
0.00908
775480.03
806000
806000
94.73
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
776056.36
0.00908
776056.36
1025000
1025000
73.91
United States
--
18.31
06/Apr/2071
3.8
USD
01/Oct/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
771764.75
0.00903
771764.75
865000
865000
88.63
United States
--
3.35
01/Oct/2027
1.2
USD
30/Sept/2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
770585.91
0.00902
770585.91
915000
915000
84
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
766607.27
0.00897
766607.27
795000
795000
94.4
United States
--
11.37
01/May/2042
5
USD
03/May/2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
764403.05
0.00895
764403.05
855000
855000
88.39
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
742714.39
0.00869
742714.39
897000
897000
81.97
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
738450.4
0.00864
738450.4
887000
887000
82.88
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
737337.67
0.00863
737337.67
866000
866000
84.41
United States
--
5.58
15/May/2030
2
USD
12/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
734399.64
0.0086
734399.64
993000
993000
73.42
United States
--
18.58
05/Feb/2070
3.75
USD
31/Jan/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
733159.75
0.00858
733159.75
828000
828000
87.06
United States
--
15.03
01/Dec/2054
4.63
USD
24/Nov/2014
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
723708.61
0.00847
723708.61
1060000
1060000
67.93
United States
--
16.35
15/Aug/2051
2.95
USD
13/Aug/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
722912.94
0.00846
722912.94
1085000
1085000
65.48
United States
--
17.8
15/May/2060
3.13
USD
18/May/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
720736.38
0.00844
720736.38
740000
740000
95.77
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
720921.38
0.00844
720921.38
883000
883000
80.88
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
711162.04
0.00832
711162.04
746000
746000
94.24
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
T
AT&T INC
Communications
Fixed Income
701404.89
0.00821
701404.89
1010000
1010000
68.93
United States
--
15.7
01/Feb/2052
3.3
USD
04/Aug/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
681528.52
0.00798
681528.52
825000
825000
82.13
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
675345.5
0.00791
675345.5
907000
907000
74.34
United States
--
17.08
15/Sept/2056
3.5
USD
15/Sept/2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
670365.84
0.00785
670365.84
772000
772000
86.75
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
670460.56
0.00785
670460.56
660000
660000
101.2
United States
--
3.48
01/Mar/2028
5.3
USD
02/Mar/2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
655647.92
0.00767
655647.92
805000
805000
80.92
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
652243.61
0.00764
652243.61
785000
785000
82.26
United States
--
5.95
01/Oct/2030
1.7
USD
28/Sept/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
644597.44
0.00755
644597.44
666000
666000
95.71
United States
--
2.86
18/May/2027
3
USD
18/May/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
640535.62
0.0075
640535.62
729000
729000
86.45
Switzerland
--
13.39
20/Nov/2045
4
USD
20/Nov/2015
V
VISA INC
Technology
Fixed Income
639271.35
0.00748
639271.35
800000
800000
79.78
United States
--
6.47
15/Feb/2031
1.1
USD
17/Aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
635062.99
0.00743
635062.99
667000
667000
93.68
United States
--
3.23
02/Nov/2027
3.81
USD
02/Nov/2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
615843.94
0.00721
615843.94
965000
965000
63.73
United States
--
16.72
15/Sept/2051
2.7
USD
10/Sept/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
605761.48
0.00709
605761.48
978000
978000
61.11
United States
--
17.03
15/May/2050
2.25
USD
05/May/2020
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
599424
0.00702
599424
600000
600000
99.9
Ireland
--
4.99
15/Jan/2030
5.2
USD
03/Apr/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
595028.77
0.00697
595028.77
915000
915000
64.57
United States
--
15.85
01/Feb/2051
2.95
USD
08/Jan/2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
587839.24
0.00688
587839.24
580000
580000
100.82
United States
--
7.64
20/Feb/2034
5.15
USD
20/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
587861.7
0.00688
587861.7
685000
685000
84.97
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
569080.6
0.00666
569080.6
615000
615000
92.22
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
509727.32
0.00597
509727.32
534000
534000
94
United States
--
10.14
15/Jun/2039
5.13
USD
12/Jun/2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
494986.29
0.00579
494986.29
515000
515000
95.14
United States
--
2.93
22/Jun/2027
3.7
USD
25/Apr/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
492548.53
0.00577
492548.53
570000
570000
86.05
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
417194.67
0.00488
417194.67
385560
385560
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
359830.79
0.00421
359830.79
580000
580000
61.88
United States
--
17.4
01/Sept/2050
2.25
USD
25/Aug/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
357099.01
0.00418
357099.01
350000
350000
101.84
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
335565.07
0.00393
335565.07
545000
545000
60.25
United States
--
16.09
01/Oct/2051
2.7
USD
01/Oct/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
328075.93
0.00384
328075.93
575000
575000
56.75
United States
--
19.06
15/Aug/2062
2.65
USD
25/Aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
249544.46
0.00292
249544.46
275000
275000
90.41
United States
--
3.6
16/Feb/2028
2.9
USD
16/Feb/2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
244963.25
0.00287
244963.25
245000
245000
99.98
Ireland
--
7.65
03/Apr/2034
5.44
USD
03/Apr/2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
235846
0.00276
235846
235000
235000
100.36
Ireland
--
14.23
03/Apr/2054
5.78
USD
03/Apr/2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
169209.85
0.00198
169209.85
165000
165000
100.17
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
69503.05
0.00081
69503.05
75000
75000
91.22
Belgium
--
14.4
01/Jun/2050
4.5
USD
03/Apr/2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
28253.52
0.00033
28253.52
22371
22371
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
22879.46
0.00027
22879.46
25000
25000
90.99
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
31.12
0
31.12
28
28
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
SEK
SEK CASH
Cash and/or Derivatives
Cash
18.84
0
18.84
200
200
9.42
Sweden
--
0
--
0
SEK
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-223302057.31
-2.61397
-223302057.31
-223302057
-223302057
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
USD 4,422,589,484
Net Assets of Fund
USD 8,529,945,026
Inception Date
16/May/2003
Fund Launch Date
16/May/2003
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Index
SFDR Classification
Other
Shares Outstanding
43,360,773
Total Expense Ratio
0.20%
ISIN
IE0032895942
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
LQDE LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
101.995171
43360773
4422589483.96
213.305236
220.960835
26/Mar/2024
USD
101.562625
42382773
4304505701.18
212.400641
220.104146
25/Mar/2024
USD
101.589863
42286542
4295884049.65
212.457605
220.162166
22/Mar/2024
USD
101.895277
42322823
4312495809.29
213.096325
220.768634
21/Mar/2024
USD
101.44844
43423968
4405293813.59
212.161843
219.798265
20/Mar/2024
USD
101.217414
43855014
4438891135.22
211.678692
219.351242
19/Mar/2024
USD
101.164932
43560561
4406801197.91
211.568935
219.227964
18/Mar/2024
USD
100.977998
43545412
4397128543.96
211.177995
218.823271
15/Mar/2024
USD
100.948921
43458523
4387091026.26
211.117185
218.695509
14/Mar/2024
USD
100.943918
42992837
4339865418.25
211.106723
218.68647
13/Mar/2024
USD
102.972162
42452416
4371417069.08
212.736376
220.429621
12/Mar/2024
USD
103.110781
42376999
4369525499.73
213.022758
220.725434
11/Mar/2024
USD
103.396945
42309835
4374707687.75
213.613961
221.340837
08/Mar/2024
USD
103.44633
42370517
4383074509.31
213.715989
221.393275
07/Mar/2024
USD
103.298649
41981471
4336629278.93
213.410886
221.077709
06/Mar/2024
USD
103.129812
43028367
4437507438.99
213.062075
220.770161
05/Mar/2024
USD
102.737576
44531653
4575074119.06
212.251731
219.930562
04/Mar/2024
USD
102.251628
47560316
4863119767.28
211.247782
218.887845
01/Mar/2024
USD
102.331977
47560293
4866938833.41
211.41378
219.003205
29/Feb/2024
USD
101.834602
47438521
4830882925.95
210.386223
217.915211
28/Feb/2024
USD
101.692119
47615861
4842157843.4
210.091859
217.661288
27/Feb/2024
USD
101.608772
47552472
4831748306.89
209.919667
217.513662
26/Feb/2024
USD
101.845837
46567612
4742717441.01
210.409434
218.017089
23/Feb/2024
USD
102.210263
46396651
4742213909.77
211.162324
218.731048
22/Feb/2024
USD
101.906487
46698649
4758895272.92
210.534734
218.093764
21/Feb/2024
USD
101.630805
46737356
4749955137.6
209.965186
217.568189
20/Feb/2024
USD
101.893644
45540594
4640297090.51
210.508201
218.130268
19/Feb/2024
USD
101.671107
45540594
4630162636.76
210.048449
217.652398
16/Feb/2024
USD
101.659688
45561896
4631808167.11
210.024858
217.569207
15/Feb/2024
USD
102.019353
45729286
4665272214.71
210.767911
218.328746
14/Feb/2024
USD
101.536562
46639210
4735585053
209.770484
217.359675
13/Feb/2024
USD
101.092507
47413585
4793158189.5
208.853084
216.413411
12/Feb/2024
USD
102.22758
47290339
4834376937.01
211.1981
218.824693
09/Feb/2024
USD
102.223554
47433768
4848848391.15
211.189782
218.758564
08/Feb/2024
USD
102.469554
47823478
4900450462.83
211.698008
219.276839
07/Feb/2024
USD
102.850096
47815460
4917824691.97
212.484193
220.135249
06/Feb/2024
USD
103.194448
47356575
4886935623.51
213.19561
220.868848
05/Feb/2024
USD
102.50999
47089543
4827148583.42
211.781548
219.409075
02/Feb/2024
USD
103.468907
44317906
4585525321.06
213.762632
221.384983
01/Feb/2024
USD
104.673096
44280125
4634937808.16
216.250438
223.951684
31/Jan/2024
USD
103.959327
42898669
4459716766.4
214.77582
222.523471
30/Jan/2024
USD
103.460582
42338141
4380328740.38
213.745433
221.507357
29/Jan/2024
USD
103.357657
41898742
4330555828.72
213.532794
221.273294
26/Jan/2024
USD
102.901032
41902874
4311848979.1
212.589425
220.245158
25/Jan/2024
USD
102.945422
42197372
4344026296.42
212.681133
220.33406
24/Jan/2024
USD
102.40046
42314821
4333057148.98
211.555263
219.234425
23/Jan/2024
USD
102.555312
42272278
4335246688.66
211.875181
219.562732
22/Jan/2024
USD
102.936712
42204754
4344418617.38
212.663138
220.363386
19/Jan/2024
USD
102.701916
42974723
4413586412.96
212.178059
219.811106
18/Jan/2024
USD
102.593899
43229039
4435035670.51
211.9549
219.582482
17/Jan/2024
USD
102.674387
44423670
4561173119.1
212.121185
219.808978
16/Jan/2024
USD
102.923374
44993032
4630834694.7
212.635582
220.341716
15/Jan/2024
USD
103.905742
44993032
4675034417.53
214.665115
222.433065
12/Jan/2024
USD
103.894396
44444658
4617550933.2
214.641675
222.35087
11/Jan/2024
USD
103.682951
44932722
4658757215.19
214.204838
221.892911
10/Jan/2024
USD
103.098896
45467296
4687628039.93
212.998204
220.700542
09/Jan/2024
USD
103.068123
45790654
4719556802.78
212.934628
220.63511
08/Jan/2024
USD
102.915956
45775091
4710987282.12
212.620257
220.307886
05/Jan/2024
USD
102.387977
46654091
4776818034.18
211.529474
219.132413
04/Jan/2024
USD
102.652807
46889725
4813361919.26
212.076602
219.692546
03/Jan/2024
USD
103.320697
47219824
4878785156.14
213.456436
221.165456
02/Jan/2024
USD
103.465297
46823064
4844562243.11
213.755174
221.473418
29/Dec/2023
USD
104.194559
46826946
4879113027.95
215.2618
222.9227
28/Dec/2023
USD
104.501417
46736256
4884004990.32
215.895756
223.567974
27/Dec/2023
USD
104.77328
45975808
4817036241.02
216.457414
224.201817
22/Dec/2023
USD
103.666528
46066606
4775565116.7
214.170909
221.731855
21/Dec/2023
USD
103.75484
46392419
4813438015.33
214.353358
221.919827
20/Dec/2023
USD
103.975717
47158174
4903304964.93
214.809681
222.492844
19/Dec/2023
USD
103.693409
48463197
5025314127.57
214.226444
221.890329
18/Dec/2023
USD
103.543161
48034474
4973641305.76
213.916038
221.566449
15/Dec/2023
USD
104.033027
46900183
4879168020.47
214.928081
222.548461
14/Dec/2023
USD
104.252916
46836286
4882819429.78
215.382363
223.017541
13/Dec/2023
USD
104.149711
46945853
4889397054.98
212.612933
220.217972
12/Dec/2023
USD
102.335764
46955718
4805249296.84
208.909912
216.364047
11/Dec/2023
USD
101.917413
48535718
4946634837.93
208.055883
215.483238
08/Dec/2023
USD
101.926748
49291883
5024161366.47
208.07494
215.445361
07/Dec/2023
USD
102.401083
47045641
4817524595.89
209.043255
216.456541
06/Dec/2023
USD
102.650627
46781854
4802186657.71
209.552679
217.034349
05/Dec/2023
USD
102.073555
47217212
4819628713.67
208.374634
215.798734
04/Dec/2023
USD
101.345026
46773961
4740308314.77
206.887403
214.257366
01/Dec/2023
USD
101.692817
46432043
4721805279.58
207.597389
214.929809
30/Nov/2023
USD
100.595074
46613239
4689062271.82
205.356439
212.61918
29/Nov/2023
USD
101.050123
46065347
4654909011.57
206.285383
213.622088
28/Nov/2023
USD
100.129606
44874140
4493229971.86
204.406225
211.687041
27/Nov/2023
USD
99.846951
44092523
4402503990.61
203.829208
211.087337
24/Nov/2023
USD
99.027116
43701210
4327604804.36
202.155584
209.30064
23/Nov/2023
USD
99.408103
43701210
4344254399.38
202.933337
210.101727
22/Nov/2023
USD
99.370314
44005723
4372862548.08
202.856194
210.074668
21/Nov/2023
USD
99.098946
43581046
4318835729
202.302219
209.50452
20/Nov/2023
USD
99.033167
43872005
4344783626.62
202.167936
209.360463
17/Nov/2023
USD
98.651798
42997930
4241823109.41
201.389403
208.498171
16/Nov/2023
USD
98.293109
43156640
4242000332.83
200.65717
207.746993
15/Nov/2023
USD
97.553134
43344213
4228363847.28
199.146572
206.241596
14/Nov/2023
USD
98.243871
43020097
4226460879.52
200.556654
207.701686
13/Nov/2023
USD
96.621373
42987847
4153544824.84
197.24446
204.276523
10/Nov/2023
USD
96.497839
42959602
4145508791.68
196.992276
203.956945
09/Nov/2023
USD
96.108755
43077878
4140161246.64
196.197993
203.141779
08/Nov/2023
USD
97.201182
42480499
4129154738.98
198.428092
205.495873
07/Nov/2023
USD
96.57448
42535720
4107865060.31
197.148732
204.176711
06/Nov/2023
USD
95.948221
42559420
4083500676.68
195.870277
202.874667
03/Nov/2023
USD
96.473617
42621013
4111803289.28
196.942829
203.93361
02/Nov/2023
USD
95.747644
42543342
4073424777.11
195.460815
202.378993
01/Nov/2023
USD
94.620067
42646525
4035217076.94
193.158961
200.056622
31/Oct/2023
USD
93.527879
42664857
3990353614.77
190.929351
197.774395
30/Oct/2023
USD
93.687487
42670187
3997662603.62
191.255177
198.128705
27/Oct/2023
USD
94.050044
42502439
3997356285.92
191.995307
198.813083
26/Oct/2023
USD
94.091575
42548437
4003449464.87
192.080089
198.898526
25/Oct/2023
USD
93.320774
42773574
3991663068.91
190.506563
197.323895
24/Oct/2023
USD
94.26719
42287035
3986279979.99
192.438592
199.321314
23/Oct/2023
USD
93.705218
42249697
3959017103.58
191.291373
198.136117
20/Oct/2023
USD
92.99723
42382531
3941458010.21
189.846075
196.586212
19/Oct/2023
USD
92.722411
42579426
3948067070.97
189.285055
196.003277
18/Oct/2023
USD
93.455675
43749426
4088632154.53
190.781952
197.59773
17/Oct/2023
USD
94.139867
43653837
4109566419.37
192.178673
199.035564
16/Oct/2023
USD
95.008331
43758959
4157465696.25
193.95157
200.871871
13/Oct/2023
USD
95.609249
43470027
4156136658.24
195.178294
202.08724
12/Oct/2023
USD
94.95566
43570335
4137249930.74
193.844046
200.700957
11/Oct/2023
USD
96.033608
43470006
4174581535.57
196.044587
203.034965
10/Oct/2023
USD
95.383509
42295488
4034292070.61
194.717464
201.658748
09/Oct/2023
USD
94.096124
42295488
3979841488.52
192.089375
198.926693
06/Oct/2023
USD
94.084666
42448552
3993757873.2
192.065985
198.846628
05/Oct/2023
USD
94.551482
44319031
4190430079.15
193.018951
199.84112
04/Oct/2023
USD
94.561387
44717593
4228557661.28
193.039171
199.912244
03/Oct/2023
USD
93.843169
48238635
4526866388.11
191.572989
198.39311
02/Oct/2023
USD
94.980027
48139108
4572253783.11
193.89379
200.796391
29/Sept/2023
USD
95.949634
48029276
4608391462.44
195.873161
202.775187
28/Sept/2023
USD
95.973246
48317737
4637210074.03
195.921363
202.815001
27/Sept/2023
USD
95.865317
49516142
4746880684.03
195.701035
202.629024
26/Sept/2023
USD
96.411287
49640051
4785861241.27
196.815587
203.778162
25/Sept/2023
USD
96.625148
50100051
4840924865.12
197.252167
204.226494
22/Sept/2023
USD
97.506961
51330571
5005087988.57
199.052314
206.024338
21/Sept/2023
USD
96.891964
52067646
5044936482.51
197.796849
204.731478
20/Sept/2023
USD
97.900561
51233789
5015816720.77
199.855816
206.902802
19/Sept/2023
USD
97.784294
51613789
5047017920.66
199.618466
206.656631
18/Sept/2023
USD
98.073388
51709628
5071338448.9
200.208628
207.264546
15/Sept/2023
USD
97.856542
52166741
5104856931.38
199.765955
206.758677
14/Sept/2023
USD
98.144667
52889697
5190841728.15
200.354138
207.360923
13/Sept/2023
USD
99.488547
52270678
5200333825.89
200.561709
207.627855
12/Sept/2023
USD
99.420899
52272848
5197013555.69
200.425335
207.483775
11/Sept/2023
USD
99.381552
52272848
5194956804.52
200.346015
207.403658
08/Sept/2023
USD
99.575567
52088793
5186771106.06
200.737135
207.750303
07/Sept/2023
USD
99.326029
51657432
5130927606.3
200.234084
207.230002
06/Sept/2023
USD
98.92781
52607587
5204353388.94
199.431304
206.45056
05/Sept/2023
USD
99.152688
49767847
4934615815.88
199.884641
206.922173
04/Sept/2023
USD
99.855139
49767847
4969575328.68
201.300732
208.3906
01/Sept/2023
USD
99.843393
49754487
4967656811.64
201.277053
208.311538
31/Aug/2023
USD
100.601022
49664722
4996321804.96
202.804378
209.915325
30/Aug/2023
USD
100.418648
49666595
4987452367.31
202.436725
209.579367
29/Aug/2023
USD
100.431269
49421805
4963494620.88
202.462168
209.576508
25/Aug/2023
USD
99.443859
49661939
4938574894.3
200.471621
207.418345
24/Aug/2023
USD
99.367221
49162681
4885159023.45
200.317124
207.263263
23/Aug/2023
USD
99.623584
49409234
4922325019.55
200.833934
207.879379
22/Aug/2023
USD
98.267763
50150932
4928219914.85
198.100697
205.049346
21/Aug/2023
USD
98.003427
50539803
4953073913.88
197.567814
204.498337
18/Aug/2023
USD
98.498119
50737698
4997567834.79
198.565078
205.480299
17/Aug/2023
USD
98.329514
50705743
4985871108.46
198.225182
205.1316
16/Aug/2023
USD
98.538373
51582804
5082885587.86
198.646227
205.619259
15/Aug/2023
USD
99.033828
51566191
5106797310.69
199.645028
206.650131
14/Aug/2023
USD
99.385376
51601499
5128434404.99
200.353724
207.381574
11/Aug/2023
USD
99.476302
51740308
5146934545.69
200.537024
207.518645
10/Aug/2023
USD
99.866232
51417675
5134889467.37
201.323095
208.341943
09/Aug/2023
USD
100.618099
51593422
5191232077.64
202.838804
209.963324
08/Aug/2023
USD
100.435042
50835613
5105676936.84
202.469774
209.583056
07/Aug/2023
USD
100.050394
50988025
5101371993.2
201.694352
208.778799
04/Aug/2023
USD
100.384047
51840597
5203968967.02
202.366972
209.418057
03/Aug/2023
USD
99.289253
51808513
5144028558.87
200.159947
207.11668
02/Aug/2023
USD
100.199292
51809417
5191266938.01
201.994519
209.066969
01/Aug/2023
USD
100.835444
52240513
5267695333.79
203.276956
210.390631
31/Jul/2023
USD
101.778988
52164256
5309225206.78
205.179072
212.390258
28/Jul/2023
USD
101.531818
52144944
5294370988.69
204.680795
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27/Jul/2023
USD
101.08369
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203.777402
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26/Jul/2023
USD
101.960002
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205.543983
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25/Jul/2023
USD
101.669048
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204.957441
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24/Jul/2023
USD
101.640367
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204.899622
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21/Jul/2023
USD
101.728014
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205.076312
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20/Jul/2023
USD
101.586316
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204.790659
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19/Jul/2023
USD
102.386907
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206.404593
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18/Jul/2023
USD
101.823906
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205.269624
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17/Jul/2023
USD
101.535901
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204.689026
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14/Jul/2023
USD
101.648443
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204.915903
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13/Jul/2023
USD
102.210847
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206.049669
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12/Jul/2023
USD
101.43807
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204.491806
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11/Jul/2023
USD
100.395665
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202.390393
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10/Jul/2023
USD
99.983375
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201.559246
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07/Jul/2023
USD
99.708442
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201.005001
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06/Jul/2023
USD
99.775852
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201.140895
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05/Jul/2023
USD
100.770591
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203.146217
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04/Jul/2023
USD
101.34791
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03/Jul/2023
USD
101.336103
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204.286248
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30/Jun/2023
USD
101.601919
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29/Jun/2023
USD
100.874256
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203.355198
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28/Jun/2023
USD
101.705694
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205.031317
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27/Jun/2023
USD
101.29421
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204.201795
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26/Jun/2023
USD
101.43627
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204.488177
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23/Jun/2023
USD
101.285593
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204.184424
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22/Jun/2023
USD
100.949664
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203.507215
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21/Jun/2023
USD
101.5919
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204.801916
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20/Jun/2023
USD
101.532339
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204.681846
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19/Jun/2023
USD
101.204835
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204.021621
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16/Jun/2023
USD
101.193595
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203.998962
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15/Jun/2023
USD
101.277536
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204.168181
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14/Jun/2023
USD
101.667267
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202.613762
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13/Jun/2023
USD
101.359177
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12/Jun/2023
USD
101.79991
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202.878108
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09/Jun/2023
USD
101.645578
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202.570538
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08/Jun/2023
USD
101.90465
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07/Jun/2023
USD
101.323397
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06/Jun/2023
USD
102.078
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203.432316
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05/Jun/2023
USD
102.025243
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203.327176
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02/Jun/2023
USD
102.025866
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203.328418
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01/Jun/2023
USD
102.447265
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204.168228
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31/May/2023
USD
102.046449
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203.369438
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30/May/2023
USD
101.76224
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202.803035
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26/May/2023
USD
100.902552
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201.089753
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25/May/2023
USD
100.641872
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200.570241
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24/May/2023
USD
100.869544
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201.023971
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23/May/2023
USD
101.239527
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201.761314
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22/May/2023
USD
101.058666
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201.400875
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19/May/2023
USD
101.064674
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201.412848
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18/May/2023
USD
101.205435
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201.693372
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17/May/2023
USD
101.640127
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202.559674
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16/May/2023
USD
101.801141
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202.880561
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15/May/2023
USD
102.263339
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203.80168
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12/May/2023
USD
102.791279
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204.853817
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11/May/2023
USD
103.316402
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205.90034
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10/May/2023
USD
102.919042
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205.108437
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09/May/2023
USD
102.043002
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203.362568
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05/May/2023
USD
103.029344
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205.328259
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04/May/2023
USD
103.169152
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205.606884
212.751935
03/May/2023
USD
103.858345
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206.980384
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02/May/2023
USD
103.38953
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206.046078
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28/Apr/2023
USD
103.926741
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207.116691
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27/Apr/2023
USD
103.164442
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205.597498
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26/Apr/2023
USD
103.511686
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206.289524
213.489754
25/Apr/2023
USD
104.0872
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207.436472
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24/Apr/2023
USD
103.335201
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205.937805
213.111702
21/Apr/2023
USD
102.830844
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204.932667
212.015311
20/Apr/2023
USD
103.015157
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205.299986
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19/Apr/2023
USD
102.719429
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204.710627
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18/Apr/2023
USD
103.008874
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205.287465
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17/Apr/2023
USD
102.669963
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204.612045
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14/Apr/2023
USD
103.19225
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205.652917
212.756823
13/Apr/2023
USD
103.588759
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206.443123
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12/Apr/2023
USD
103.783948
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206.832118
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11/Apr/2023
USD
103.648181
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206.561546
213.733843
06/Apr/2023
USD
104.370953
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208.001966
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05/Apr/2023
USD
104.234062
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207.729155
214.852338
04/Apr/2023
USD
104.036196
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207.334825
214.547247
03/Apr/2023
USD
103.651022
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206.567208
213.742574
31/Mar/2023
USD
103.200649
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205.669655
212.778528
30/Mar/2023
USD
102.326416
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203.927387
210.972041
29/Mar/2023
USD
101.911388
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203.100273
210.127612
28/Mar/2023
USD
101.700833
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202.680656
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27/Mar/2023
USD
101.907044
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203.091616
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24/Mar/2023
USD
102.708908
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204.689659
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23/Mar/2023
USD
102.662144
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204.596463
211.651447
22/Mar/2023
USD
102.634911
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204.54219
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21/Mar/2023
USD
101.528984
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202.338176
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20/Mar/2023
USD
101.413755
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202.108535
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17/Mar/2023
USD
101.80273
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202.883728
209.809601
16/Mar/2023
USD
100.828637
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200.942447
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15/Mar/2023
USD
102.089851
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201.18302
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14/Mar/2023
USD
101.462612
44640172
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199.946953
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13/Mar/2023
USD
101.898552
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200.806037
207.750491
10/Mar/2023
USD
101.952575
41646319
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200.912497
207.791601
09/Mar/2023
USD
100.681116
41238324
4151920504.44
198.406901
205.193484
08/Mar/2023
USD
100.59188
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4182614819.15
198.231048
204.979005
07/Mar/2023
USD
100.85975
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198.758925
205.566569
06/Mar/2023
USD
101.001964
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199.039179
205.862644
03/Mar/2023
USD
101.068242
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199.169789
205.94117
02/Mar/2023
USD
99.859253
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196.787299
203.507665
01/Mar/2023
USD
100.011117
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197.086569
203.867164
28/Feb/2023
USD
100.615219
41767153
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198.277041
205.056844
27/Feb/2023
USD
100.643346
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198.332469
205.108728
24/Feb/2023
USD
100.436891
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197.92562
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23/Feb/2023
USD
101.243775
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199.515703
206.329141
22/Feb/2023
USD
100.751962
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198.546513
205.387603
21/Feb/2023
USD
100.354094
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197.762456
204.578699
20/Feb/2023
USD
101.654657
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200.325406
207.214624
17/Feb/2023
USD
101.64366
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200.303735
207.141199
16/Feb/2023
USD
101.484224
41222627
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199.989543
206.814806
15/Feb/2023
USD
102.17886
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4158913221.48
201.358425
208.259778
14/Feb/2023
USD
102.514654
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202.020156
208.948366
13/Feb/2023
USD
102.727008
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202.438631
209.399043
10/Feb/2023
USD
102.577361
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202.14373
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09/Feb/2023
USD
103.31216
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203.591759
210.53918
08/Feb/2023
USD
104.042662
40148114
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205.03132
212.083245
07/Feb/2023
USD
103.880217
39357505
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204.711198
211.753178
06/Feb/2023
USD
104.254384
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4346340473.17
205.448549
212.505377
03/Feb/2023
USD
105.01554
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4365769805.81
206.948519
214.02382
02/Feb/2023
USD
106.150518
41373131
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209.185159
216.356567
01/Feb/2023
USD
105.789827
41580888
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208.474365
215.654688
31/Jan/2023
USD
104.901618
41192049
4321112614.02
206.724019
213.857778
30/Jan/2023
USD
104.307086
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205.552406
212.679828
27/Jan/2023
USD
104.722236
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206.37052
213.444486
26/Jan/2023
USD
104.88727
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206.695744
213.776392
25/Jan/2023
USD
104.863313
40582216
4255585621.1
206.648533
213.777517
24/Jan/2023
USD
104.799265
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206.522317
213.643063
23/Jan/2023
USD
104.193746
40571132
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205.329053
212.407718
20/Jan/2023
USD
104.320505
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205.57885
212.619808
19/Jan/2023
USD
105.050488
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207.017389
214.102548
18/Jan/2023
USD
105.579999
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208.060868
215.234019
17/Jan/2023
USD
104.330143
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205.597843
212.67708
16/Jan/2023
USD
104.371384
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4443719283.5
205.679115
212.760569
13/Jan/2023
USD
104.361156
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205.658959
212.688014
12/Jan/2023
USD
104.739458
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206.404459
213.458695
11/Jan/2023
USD
103.603362
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204.165615
211.185868
10/Jan/2023
USD
102.576092
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202.141229
209.08008
09/Jan/2023
USD
103.052377
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203.079818
210.068409
06/Jan/2023
USD
102.532296
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202.054922
208.947993
05/Jan/2023
USD
101.131108
42653802
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199.293676
206.076106
04/Jan/2023
USD
101.131239
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199.293934
206.129771
03/Jan/2023
USD
100.419437
42960572
4314076494.71
197.891224
204.799704
30/Dec/2022
USD
99.977792
42960572
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197.020898
203.677905
29/Dec/2022
USD
100.366996
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197.787881
204.471667
28/Dec/2022
USD
99.890188
43120438
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196.848261
203.53643
23/Dec/2022
USD
100.965498
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198.967317
205.645018
22/Dec/2022
USD
101.465062
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199.951781
206.673656
21/Dec/2022
USD
101.44085
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199.904068
206.713492
20/Dec/2022
USD
101.11147
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199.254976
206.042121
19/Dec/2022
USD
102.223875
45463413
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201.447134
208.317056
16/Dec/2022
USD
103.114055
45084504
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203.201364
210.084888
15/Dec/2022
USD
103.640039
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204.237892
211.161097
14/Dec/2022
USD
104.629662
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204.086789
211.05611
13/Dec/2022
USD
104.509133
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203.85169
210.80843
12/Dec/2022
USD
103.697533
45096015
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202.268612
209.163392
09/Dec/2022
USD
103.676727
45096015
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202.228029
209.067732
08/Dec/2022
USD
104.630232
45191684
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204.087901
210.996872
07/Dec/2022
USD
104.762054
44499684
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204.345028
211.307478
06/Dec/2022
USD
103.814525
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4721881418.95
202.496813
209.378466
05/Dec/2022
USD
103.113509
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4879342086.81
201.129437
208.01162
02/Dec/2022
USD
103.990782
48391250
5032243969.52
202.840613
209.663695
01/Dec/2022
USD
103.565833
48753971
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202.011723
208.801086
30/Nov/2022
USD
101.855446
48594331
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198.675505
205.383298
29/Nov/2022
USD
101.191418
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197.380276
204.031043
28/Nov/2022
USD
101.912138
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198.786086
205.489709
25/Nov/2022
USD
102.301198
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199.544972
206.212078
24/Nov/2022
USD
102.063497
47678772
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199.081322
205.736068
23/Nov/2022
USD
102.028926
47525821
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199.013889
205.712223
22/Nov/2022
USD
101.224248
48057938
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197.444313
204.104275
21/Nov/2022
USD
100.52189
47575635
4782392767.54
196.074319
202.671857
18/Nov/2022
USD
100.34471
47429695
4759319033.63
195.728719
202.263827
17/Nov/2022
USD
100.329496
47681941
4783905138.64
195.699043
202.23546
16/Nov/2022
USD
100.903291
46368672
4678751642.37
196.818266
203.435358
15/Nov/2022
USD
100.028558
47310511
4732402203.34
195.112044
201.415006
14/Nov/2022
USD
98.943406
49649050
4912446137.04
192.995386
199.477421
11/Nov/2022
USD
98.852577
49649050
4907936557.39
192.818219
199.237567
10/Nov/2022
USD
98.840016
49291381
4871960890.71
192.793717
199.213772
09/Nov/2022
USD
96.166241
49330387
4743917912.91
187.57835
193.881807
08/Nov/2022
USD
96.21738
49170387
4731045838.12
187.6781
193.97577
07/Nov/2022
USD
95.659741
49074222
4694427373.25
186.590389
192.846681
04/Nov/2022
USD
95.841968
49049628
4701012880.62
186.945835
193.166505
03/Nov/2022
USD
95.92506
48784049
4679612849.65
187.107911
193.332513
02/Nov/2022
USD
96.478431
43870068
4232515346.44
188.187296
194.494411
01/Nov/2022
USD
96.555344
43656234
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188.33732
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31/Oct/2022
USD
96.006069
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187.265924
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28/Oct/2022
USD
96.41284
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188.059357
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27/Oct/2022
USD
96.637713
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188.497986
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26/Oct/2022
USD
95.99584
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187.245972
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25/Oct/2022
USD
95.478792
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186.237437
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24/Oct/2022
USD
94.089639
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183.527806
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21/Oct/2022
USD
94.00835
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183.369247
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20/Oct/2022
USD
94.227178
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183.796085
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19/Oct/2022
USD
94.88478
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18/Oct/2022
USD
95.955331
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187.166957
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17/Oct/2022
USD
95.51082
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186.29991
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14/Oct/2022
USD
95.344974
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185.976416
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13/Oct/2022
USD
95.789647
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186.843779
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12/Oct/2022
USD
96.133769
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187.515011
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11/Oct/2022
USD
96.189559
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187.623833
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10/Oct/2022
USD
97.316477
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189.821958
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07/Oct/2022
USD
97.306194
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06/Oct/2022
USD
98.051834
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05/Oct/2022
USD
98.18999
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04/Oct/2022
USD
99.073193
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193.248544
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03/Oct/2022
USD
98.51264
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192.15515
198.557517
30/Sept/2022
USD
97.047284
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189.29688
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29/Sept/2022
USD
96.889884
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188.989861
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28/Sept/2022
USD
97.721115
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190.61123
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27/Sept/2022
USD
96.225839
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187.6946
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26/Sept/2022
USD
97.739622
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190.647329
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23/Sept/2022
USD
99.265035
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22/Sept/2022
USD
99.495103
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194.071506
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21/Sept/2022
USD
101.159969
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20/Sept/2022
USD
100.551304
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196.131693
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16/Sept/2022
USD
101.13703
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15/Sept/2022
USD
101.571295
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198.12125
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14/Sept/2022
USD
102.787385
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198.690795
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13/Sept/2022
USD
102.542841
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198.218085
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12/Sept/2022
USD
103.225105
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09/Sept/2022
USD
103.355692
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08/Sept/2022
USD
103.07136
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07/Sept/2022
USD
103.323408
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06/Sept/2022
USD
102.339751
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05/Sept/2022
USD
103.794541
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02/Sept/2022
USD
103.784352
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01/Sept/2022
USD
103.215373
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199.518108
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31/Aug/2022
USD
104.254375
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30/Aug/2022
USD
105.098421
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203.15809
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26/Aug/2022
USD
106.100695
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205.095513
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25/Aug/2022
USD
106.171362
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205.232114
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24/Aug/2022
USD
105.165566
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203.287884
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23/Aug/2022
USD
105.45399
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22/Aug/2022
USD
105.550817
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204.032584
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19/Aug/2022
USD
106.273485
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205.429521
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18/Aug/2022
USD
107.425668
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17/Aug/2022
USD
107.237478
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16/Aug/2022
USD
108.046901
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15/Aug/2022
USD
108.214135
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12/Aug/2022
USD
107.998021
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208.763096
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11/Aug/2022
USD
107.19389
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207.208689
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10/Aug/2022
USD
107.798158
54629111
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208.376755
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09/Aug/2022
USD
107.476269
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207.754535
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08/Aug/2022
USD
107.898834
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208.571365
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05/Aug/2022
USD
107.164036
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207.15098
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04/Aug/2022
USD
108.688855
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210.098496
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03/Aug/2022
USD
108.445407
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02/Aug/2022
USD
107.594116
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207.982336
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01/Aug/2022
USD
109.145884
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210.981946
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29/Jul/2022
USD
108.440195
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209.61783
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28/Jul/2022
USD
108.11311
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208.985566
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27/Jul/2022
USD
107.259527
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207.335567
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26/Jul/2022
USD
106.791403
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206.43067
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25/Jul/2022
USD
106.973402
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206.782479
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22/Jul/2022
USD
107.812475
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208.40443
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21/Jul/2022
USD
106.819138
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206.484283
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20/Jul/2022
USD
105.536216
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204.00436
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19/Jul/2022
USD
105.399653
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203.74038
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18/Jul/2022
USD
105.624261
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204.174553
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15/Jul/2022
USD
105.741221
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204.40064
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14/Jul/2022
USD
105.086918
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203.135855
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13/Jul/2022
USD
105.72633
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204.371856
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12/Jul/2022
USD
105.319896
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203.586208
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11/Jul/2022
USD
105.188208
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203.331651
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08/Jul/2022
USD
104.429496
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201.86504
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07/Jul/2022
USD
104.667321
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202.324762
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06/Jul/2022
USD
104.592806
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202.180723
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05/Jul/2022
USD
105.225787
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203.404292
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04/Jul/2022
USD
104.854319
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202.686235
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01/Jul/2022
USD
104.844256
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202.666783
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30/Jun/2022
USD
104.145119
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201.315332
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29/Jun/2022
USD
103.897356
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200.836399
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28/Jun/2022
USD
103.31623
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199.713067
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27/Jun/2022
USD
103.427674
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199.928491
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24/Jun/2022
USD
103.992975
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201.021233
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23/Jun/2022
USD
104.146563
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201.318123
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22/Jun/2022
USD
103.736935
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200.526301
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21/Jun/2022
USD
102.954039
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199.012942
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20/Jun/2022
USD
103.520804
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200.108514
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17/Jun/2022
USD
103.510871
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200.089313
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16/Jun/2022
USD
103.42825
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199.929605
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15/Jun/2022
USD
104.165619
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199.567875
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14/Jun/2022
USD
102.711193
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196.781383
203.163784
13/Jun/2022
USD
103.224222
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197.76428
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10/Jun/2022
USD
105.834326
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202.764903
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09/Jun/2022
USD
107.138853
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205.264208
211.889609
08/Jun/2022
USD
107.469819
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205.898296
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07/Jun/2022
USD
107.840844
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206.609132
213.326889
06/Jun/2022
USD
107.377592
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205.721601
212.406165
01/Jun/2022
USD
108.51843
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207.907299
214.566325
31/May/2022
USD
108.753599
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208.357853
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30/May/2022
USD
109.353961
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209.508069
216.350001
27/May/2022
USD
109.355543
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209.5111
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26/May/2022
USD
109.103118
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209.027486
215.782434
25/May/2022
USD
108.616234
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208.094679
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24/May/2022
USD
107.69781
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206.335097
213.061602
23/May/2022
USD
106.470977
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203.984644
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20/May/2022
USD
106.988678
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204.976492
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19/May/2022
USD
106.50542
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204.050632
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18/May/2022
USD
106.238038
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203.538363
210.183381
17/May/2022
USD
105.743417
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202.590733
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16/May/2022
USD
106.563702
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204.162293
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13/May/2022
USD
106.470079
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203.982923
210.602846
12/May/2022
USD
107.150712
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205.286928
211.941139
11/May/2022
USD
107.080177
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205.151792
211.843227
10/May/2022
USD
106.481701
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204.005189
210.63323
09/May/2022
USD
106.013478
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203.108135
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06/May/2022
USD
105.726765
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202.55883
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05/May/2022
USD
106.42864
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203.903531
210.500106
04/May/2022
USD
107.624871
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206.195356
212.915072
03/May/2022
USD
106.938972
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204.881262
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29/Apr/2022
USD
107.407161
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205.778251
212.389781
28/Apr/2022
USD
108.148868
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207.199266
213.853334
27/Apr/2022
USD
108.36802
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207.619133
214.354557
26/Apr/2022
USD
109.132664
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209.084092
215.841943
25/Apr/2022
USD
108.446024
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207.768579
214.485725
22/Apr/2022
USD
107.790314
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206.512323
213.158502
21/Apr/2022
USD
108.37533
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207.633138
214.305408
20/Apr/2022
USD
109.228904
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209.268476
216.030487
19/Apr/2022
USD
108.211533
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4144048315.61
207.319324
214.016517
14/Apr/2022
USD
109.602474
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209.984188
216.68298
13/Apr/2022
USD
110.593401
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211.882676
218.642366
12/Apr/2022
USD
110.478241
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211.662044
218.502662
11/Apr/2022
USD
110.259974
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211.243873
218.067344
08/Apr/2022
USD
111.393465
40081722
4464841900.03
213.415495
220.252501
07/Apr/2022
USD
112.519227
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215.57231
222.476153
06/Apr/2022
USD
112.886106
39918710
4506267752.01
216.275202
223.235607
05/Apr/2022
USD
113.636252
39834116
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217.712385
224.7002
04/Apr/2022
USD
115.088051
39547445
4551438400.78
220.493845
227.568121
01/Apr/2022
USD
114.860022
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4232298352.03
220.056971
227.055489
31/Mar/2022
USD
115.027739
35647445
4100445022.45
220.378295
227.434242
30/Mar/2022
USD
114.878591
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4121450522.57
220.092546
227.174087
29/Mar/2022
USD
114.405293
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219.185769
226.201964
28/Mar/2022
USD
113.387284
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4260869984.55
217.235395
224.211183
25/Mar/2022
USD
112.997601
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216.488813
223.410169
24/Mar/2022
USD
113.846418
36985458
4210661946.94
218.115036
225.089824
23/Mar/2022
USD
114.331086
36685458
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219.043598
226.093874
22/Mar/2022
USD
113.67936
36675458
4169242605.4
217.794975
224.800931
21/Mar/2022
USD
114.010655
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4110975020.92
218.429693
225.451585
18/Mar/2022
USD
115.262572
35191357
4056246328.22
220.828204
227.873028
17/Mar/2022
USD
114.737276
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4017531935.43
219.821805
226.837804
16/Mar/2022
USD
114.631884
35121279
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218.014771
225.037479
15/Mar/2022
USD
113.591957
35342923
4014671803.52
216.036967
223.013026
14/Mar/2022
USD
113.35165
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4005725254.03
215.579934
222.547476
11/Mar/2022
USD
114.894854
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4053528028.83
218.514905
225.533124
10/Mar/2022
USD
115.050585
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4058440232.21
218.811085
225.844864
09/Mar/2022
USD
116.064524
35283770
4095193970.42
220.739464
227.878824
08/Mar/2022
USD
116.294702
34891028
4057641714.42
221.177232
228.33291
07/Mar/2022
USD
117.535771
36300188
4266570585.89
223.537582
230.778094
04/Mar/2022
USD
118.705918
36590188
4343471857.28
225.763048
233.050887
03/Mar/2022
USD
118.269145
36518580
4319021250.67
224.932363
232.182321
02/Mar/2022
USD
117.749117
36324189
4277141216.42
223.943338
231.202171
01/Mar/2022
USD
119.551149
36625326
4378599814.31
227.370566
234.760737
28/Feb/2022
USD
118.844904
36625326
4352733378.82
226.027381
233.315598
25/Feb/2022
USD
117.46133
36975721
4343217384.36
223.396005
230.559885
24/Feb/2022
USD
117.013988
37217724
4354994319.12
222.54522
229.733901
23/Feb/2022
USD
117.029982
36566979
4279432908.66
222.575638
229.82149
22/Feb/2022
USD
117.830211
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4278857301.23
224.097569
231.389175
21/Feb/2022
USD
118.028735
36313754
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224.475135
231.769441
18/Feb/2022
USD
118.018749
36648254
4325181092.02
224.456143
231.70241
17/Feb/2022
USD
117.797249
36836522
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224.034879
231.272222
16/Feb/2022
USD
117.591217
36777377
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223.643033
230.906079
15/Feb/2022
USD
117.807733
36410803
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224.054818
231.327411
14/Feb/2022
USD
118.309328
36418966
4308703397.71
225.008786
232.306169
11/Feb/2022
USD
119.28151
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4344335656.89
226.857748
234.168366
10/Feb/2022
USD
118.540625
37185426
4407983642.66
225.448683
232.700611
09/Feb/2022
USD
119.888845
37222451
4462556678.88
228.01282
235.406578
08/Feb/2022
USD
119.643352
37528718
4490061629.5
227.545924
234.925173
07/Feb/2022
USD
119.938204
37719096
4523960641.8
228.106694
235.50669
04/Feb/2022
USD
119.860313
38240897
4583565916.22
227.958556
235.305585
03/Feb/2022
USD
121.071745
38277952
4634378470.69
230.26254
237.686997
02/Feb/2022
USD
121.9073
38277952
4666361815.55
231.851656
239.370741
01/Feb/2022
USD
121.654787
38118064
4637244962.79
231.371409
238.866841
31/Jan/2022
USD
121.527874
38148108
4636058485.43
231.130037
238.646391
28/Jan/2022
USD
121.515189
38748108
4708483694.23
231.105912
238.572027
27/Jan/2022
USD
121.620396
38830908
4722630434.7
231.306002
238.750463
26/Jan/2022
USD
121.381147
38326568
4652122801.69
230.850982
238.333651
25/Jan/2022
USD
122.142521
38230880
4669616083.28
232.299015
239.824856
24/Jan/2022
USD
122.224209
38219625
4671363459.43
232.454375
239.979422
21/Jan/2022
USD
122.747395
38347478
4707053065.39
233.449406
240.954356
20/Jan/2022
USD
122.324989
38052966
4654828652.53
232.646045
240.126201
19/Jan/2022
USD
122.334985
38602966
4722493301.59
232.665056
240.194127
18/Jan/2022
USD
121.864501
38806092
4729085040.18
231.770258
239.267155
17/Jan/2022
USD
122.944174
38806092
4770982944.13
233.823654
241.382582
14/Jan/2022
USD
122.934863
39023051
4797293456.7
233.805945
241.315626
13/Jan/2022
USD
123.954962
38825664
4812633713.43
235.74604
243.318451
12/Jan/2022
USD
123.708249
38812390
4801412828.29
235.276824
242.874202
11/Jan/2022
USD
123.806537
38127614
4720447874.48
235.463755
243.064595
10/Jan/2022
USD
123.444553
34875549
4305196591.3
234.775309
242.351444
07/Jan/2022
USD
123.701794
34710549
4293757190.14
235.264547
242.817041
06/Jan/2022
USD
124.229912
34632149
4302348842.79
236.268958
243.847183
05/Jan/2022
USD
124.414335
33382811
4153300261.61
236.619707
244.257002
04/Jan/2022
USD
124.749279
31676035
3951562543.33
237.256726
244.91588
31/Dec/2021
USD
126.401455
31676035
4003896928.97
240.398948
248.143568
30/Dec/2021
USD
126.253036
31722980
4005122563.37
240.116674
247.857454
29/Dec/2021
USD
125.768507
31463190
3957078443.7
239.195164
246.949363
24/Dec/2021
USD
126.059666
31463190
3966239237.45
239.74891
247.412911
23/Dec/2021
USD
126.048942
31461990
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239.728514
247.390606
22/Dec/2021
USD
126.399939
31566741
3990034165.45
240.396064
248.166307
21/Dec/2021
USD
125.961352
31515691
3969759049.11
239.56193
247.319004
20/Dec/2021
USD
125.965803
31529616
3971653420.96
239.570395
247.337727
17/Dec/2021
USD
126.551178
31991808
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240.683701
248.426972
16/Dec/2021
USD
126.25815
32331007
4082053150.66
240.1264
247.857949
15/Dec/2021
USD
126.858027
32120158
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239.627116
247.385423
14/Dec/2021
USD
127.249339
32262904
4105433228.29
240.366281
248.150733
13/Dec/2021
USD
127.702175
32241204
4117271904.81
241.22166
249.033929
10/Dec/2021
USD
126.995117
32241204
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239.886071
247.600895
09/Dec/2021
USD
127.057043
32183493
4089139468.82
240.003045
247.719745
08/Dec/2021
USD
126.896731
32445885
4117276747.18
239.700226
247.453826
07/Dec/2021
USD
127.781521
31808388
4064524214.9
241.37154
249.175934
06/Dec/2021
USD
127.905604
32236345
4123209200.25
241.605926
249.422595
03/Dec/2021
USD
128.371261
32228976
4137274290.51
242.485523
250.304181
02/Dec/2021
USD
127.293684
31568906
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240.450046
248.193386
01/Dec/2021
USD
127.368454
31935941
4067631437.94
240.591282
248.417482
30/Nov/2021
USD
127.231386
31712587
4034836402.69
240.332369
248.152016
29/Nov/2021
USD
126.714334
31810587
4030857376.03
239.355689
247.187947
26/Nov/2021
USD
126.952189
31560587
4006685621.36
239.804982
247.599699
25/Nov/2021
USD
125.765462
31560587
3969231832.19
237.563327
245.281132
24/Nov/2021
USD
125.731323
31998624
4023229354
237.498841
245.258831
23/Nov/2021
USD
125.195623
32257781
4038533018.41
236.486936
244.213832
22/Nov/2021
USD
126.200501
32257781
4070948144.02
238.385089
246.167588
19/Nov/2021
USD
127.082975
32272991
4101347712.14
240.052029
247.840393
18/Nov/2021
USD
126.694301
32389201
4103527184.58
239.317848
247.086404
17/Nov/2021
USD
126.404583
32404412
4096066202.48
238.770588
246.567929
16/Nov/2021
USD
125.963602
32504412
4094372843.1
237.937602
245.703353
15/Nov/2021
USD
126.260414
32556384
4110582534.94
238.498261
246.285137
12/Nov/2021
USD
127.161292
33131735
4213074236.75
240.199965
248.003814
11/Nov/2021
USD
127.498962
33131735
4224261845.29
240.837803
248.659682
10/Nov/2021
USD
127.459478
33147376
4224947258.45
240.763221
248.637382
09/Nov/2021
USD
128.90732
32527376
4193016897.54
243.498106
251.463048
08/Nov/2021
USD
128.416856
32501299
4173714643.44
242.57165
250.50085
05/Nov/2021
USD
128.749781
32354299
4165608936.9
243.200525
251.103658
04/Nov/2021
USD
127.794025
32354299
4134686114.64
241.39516
249.238793
03/Nov/2021
USD
127.120073
32366975
4114492232.77
240.122105
247.963081
02/Nov/2021
USD
127.383541
32261975
4109644620.42
240.61978
248.479427
01/Nov/2021
USD
127.044464
32171975
4087271349.2
239.979284
247.809637
29/Oct/2021
USD
127.316927
32203364
4100033349.86
240.49395
248.285129
28/Oct/2021
USD
127.260294
32023696
4075344991.38
240.386974
248.165322
27/Oct/2021
USD
127.695759
32070217
4095230726.37
241.209541
249.028228
26/Oct/2021
USD
126.807149
31770217
4028690671.37
239.531011
247.299187
25/Oct/2021
USD
126.273039
31758555
4010249273.24
238.522109
246.251716
22/Oct/2021
USD
126.193722
31767681
4008881916.16
238.372284
246.056039
21/Oct/2021
USD
125.753609
31815340
4000893852.77
237.540938
245.196389
20/Oct/2021
USD
126.026183
32035894
4037361467.08
238.055813
245.768725
19/Oct/2021
USD
126.37183
32052616
4050547743.9
238.708719
246.438278
18/Oct/2021
USD
126.983318
32168802
4084901230.2
239.863783
247.62748
15/Oct/2021
USD
126.909944
32169802
4082667787.49
239.725184
247.433106
14/Oct/2021
USD
127.31131
32107362
4087630327.15
240.48334
248.220427
13/Oct/2021
USD
126.838175
33014239
4187465838.45
239.589617
247.338262
12/Oct/2021
USD
126.305468
33315947
4207986299.09
238.583366
246.303502
11/Oct/2021
USD
125.824121
33315947
4191949762.39
237.67413
245.366129
08/Oct/2021
USD
125.81468
33343770
4195135761.12
237.656297
245.299371
07/Oct/2021
USD
126.344628
32447928
4099621407.7
238.657337
246.32158
06/Oct/2021
USD
126.858726
31874681
4043581436.37
239.628436
247.363638
05/Oct/2021
USD
126.860705
31131420
3949353916.94
239.632175
247.370104
04/Oct/2021
USD
127.281713
31563055
4017399737.6
240.427433
248.188827
01/Oct/2021
USD
127.516031
31502872
4017121221.29
240.870046
248.593716
30/Sept/2021
USD
126.908258
31304072
3972745271.6
239.721999
247.42124
29/Sept/2021
USD
127.141909
30681597
3900916828.84
240.163352
247.907723
28/Sept/2021
USD
127.030418
30801597
3912739768.94
239.952752
247.692068
27/Sept/2021
USD
128.090395
31200635
3996501683.73
241.954985
249.743756
24/Sept/2021
USD
128.246736
31184520
3999312909.38
242.250303
250.01271
23/Sept/2021
USD
128.537482
31904520
4100926695.37
242.799505
250.603259
22/Sept/2021
USD
129.561089
31901642
4133211509.2
244.733036
252.644119
21/Sept/2021
USD
129.202429
31053039
4012128097.41
244.055549
251.944799
20/Sept/2021
USD
129.088708
30553839
3944155622.74
243.840737
251.722961
17/Sept/2021
USD
128.684513
30447897
3918172824.57
243.077237
250.882619
16/Sept/2021
USD
128.971285
31168048
4019783202.82
243.618932
251.441751
15/Sept/2021
USD
130.082348
30968579
4028465494.74
244.139265
252.022881
14/Sept/2021
USD
130.281971
31070669
4047948000.82
244.513919
252.411048
13/Sept/2021
USD
129.812232
31092821
4036228522.93
243.63231
251.504218
10/Sept/2021
USD
129.517199
31079193
4025290030.94
243.07859
250.891079
09/Sept/2021
USD
129.821735
31079193
4034754767.7
243.650145
251.486195
08/Sept/2021
USD
128.987811
31191446
4023316344.53
242.085032
249.895307
07/Sept/2021
USD
128.65692
31203797
4014584422.8
241.464014
249.253359
06/Sept/2021
USD
129.243022
31203797
4032873028.7
242.564014
250.391628
03/Sept/2021
USD
129.233513
31057211
4013632482.55
242.546167
250.324818
02/Sept/2021
USD
129.679629
31172211
4042400776.93
243.38344
251.190088
01/Sept/2021
USD
129.397239
31333974
4054529737.18
242.853449
250.689214
31/Aug/2021
USD
129.373872
30956274
4004933051.07
242.809594
250.673629
27/Aug/2021
USD
129.395416
30870019
3994438961.11
242.850027
250.667906
26/Aug/2021
USD
128.864881
31030932
3998797366.24
241.854316
249.619517
25/Aug/2021
USD
128.721247
31030932
3994340291.53
241.584743
249.40063
24/Aug/2021
USD
129.129248
30840338
3982389660.62
242.350482
250.193544
23/Aug/2021
USD
129.44984
31269708
4047858702.42
242.952171
250.816356
20/Aug/2021
USD
129.259668
31417264
4060985134.33
242.595255
250.404639
19/Aug/2021
USD
129.187601
31558488
4076965365.98
242.459999
250.266516
18/Aug/2021
USD
129.027416
31678639
4087412955.71
242.159363
250.000291
17/Aug/2021
USD
128.988399
31196159
4023942609.32
242.086136
249.918048
16/Aug/2021
USD
129.263507
31198856
4032873543.58
242.60246
250.448958
13/Aug/2021
USD
129.098057
31083977
4012881051.08
242.291942
250.083777
12/Aug/2021
USD
128.180645
31141052
3991680152.7
240.570139
248.304683
11/Aug/2021
USD
128.052827
31242506
4000691237.12
240.330249
248.107099
10/Aug/2021
USD
128.03569
31394366
4019599332.48
240.298086
248.071549
09/Aug/2021
USD
128.345483
31394730
4029371798.32
240.879507
248.667834
06/Aug/2021
USD
128.739204
31398376
4042201940.91
241.618445
249.380599
05/Aug/2021
USD
129.793765
30704412
3985241261.11
243.597651
251.414493
04/Aug/2021
USD
130.247358
30723451
4001648330.14
244.448957
252.337605
03/Aug/2021
USD
130.197574
30655023
3991209652.15
244.355522
252.242983
02/Aug/2021
USD
130.260427
30556392
3980288694.87
244.473485
252.363843
30/Jul/2021
USD
129.850135
30458911
3955093731.23
243.703447
251.526707
29/Jul/2021
USD
129.643483
30757737
3987540165.22
243.315601
251.129456
28/Jul/2021
USD
129.891504
30780569
3998134421.79
243.781088
251.624036
27/Jul/2021
USD
129.691218
30705607
3982247584.35
243.40519
251.240002
26/Jul/2021
USD
129.219683
30722607
3969965540.97
242.520211
250.327708
23/Jul/2021
USD
129.398921
30745780
3978470773.85
242.856606
250.622111
22/Jul/2021
USD
129.516907
30821602
3991918580.49
243.078042
250.856733
21/Jul/2021
USD
128.978707
30983055
3996154389.42
242.067946
249.853887
20/Jul/2021
USD
129.438379
30776562
3983668297.69
242.930661
250.748733
19/Jul/2021
USD
129.630926
30918603
4008007161.14
243.292034
251.124406
16/Jul/2021
USD
128.962548
30637388
3951075637.62
242.037618
249.77927
15/Jul/2021
USD
129.141086
30527532
3942358636.26
242.372699
250.123124
14/Jul/2021
USD
128.77039
30548311
3933717936.98
241.676975
249.443464
13/Jul/2021
USD
128.01296
30516311
3906483315.1
240.255426
247.974345
12/Jul/2021
USD
128.491618
30649798
3938242153.65
241.153774
248.896617
09/Jul/2021
USD
128.559934
29999798
3856772058.54
241.28199
248.986692
08/Jul/2021
USD
129.235657
30030455
3881005610.33
242.550191
250.291809
07/Jul/2021
USD
129.163114
29930455
3865910777.83
242.414042
250.184592
06/Jul/2021
USD
128.847323
29930455
3856459026.16
241.821363
249.571485
05/Jul/2021
USD
128.195765
29930455
3836957597.38
240.598516
248.304231
02/Jul/2021
USD
128.186159
29871217
3829076587.51
240.580487
248.237234
01/Jul/2021
USD
127.813668
29852877
3815605715.55
239.881394
247.517199
30/Jun/2021
USD
127.982518
29937968
3831536532.76
240.198293
247.900645
29/Jun/2021
USD
127.790527
29937968
3825788719.33
239.837963
247.515909
28/Jun/2021
USD
127.663988
30025693
3833199736.8
239.600474
247.273558
25/Jun/2021
USD
126.993618
30300354
3847951594.56
238.34232
245.932965
24/Jun/2021
USD
127.379618
30303943
3860104707.23
239.066767
246.685927
23/Jun/2021
USD
127.226849
30499311
3880331258.84
238.780049
246.426851
22/Jun/2021
USD
127.401418
30732778
3915399498.94
239.107681
246.76045
21/Jun/2021
USD
127.323092
30684373
3906829251.84
238.960678
246.602442
18/Jun/2021
USD
128.207108
30776373
3945749795.45
240.619804
248.268147
17/Jun/2021
USD
127.338738
31268422
3981681419.48
238.990043
246.572516
16/Jun/2021
USD
127.249459
31090613
3956263701.94
237.252536
244.828288
15/Jun/2021
USD
127.637116
31808621
4059960652.67
237.97531
245.564506
14/Jun/2021
USD
127.623433
31963021
4079230496.39
237.949798
245.544019
11/Jun/2021
USD
128.020349
32016257
4098732407.02
238.689835
246.256026
10/Jun/2021
USD
128.024482
31452908
4026742267.59
238.697541
246.265298
09/Jun/2021
USD
127.491622
31232908
3981934104.76
237.704041
245.286104
08/Jun/2021
USD
126.993746
31203882
3962697886.65
236.775767
244.312567
07/Jun/2021
USD
126.583719
31283882
3960030134.41
236.011285
243.52812
04/Jun/2021
USD
126.67947
31283882
3963025619.55
236.18981
243.662097
03/Jun/2021
USD
125.876189
31411407
3953948232.62
234.692118
242.109834
02/Jun/2021
USD
126.27424
31443937
3970559253.42
235.434271
242.916142
01/Jun/2021
USD
126.051035
31373937
3954717251.88
235.018113
242.487764
31/May/2021
USD
126.315102
31373937
3963002056.62
235.510457
243.031726
28/May/2021
USD
126.304964
31373937
3962683994.77
235.491555
242.965961
27/May/2021
USD
126.092969
31528432
3975513614.67
235.096297
242.524106
26/May/2021
USD
126.303839
31418755
3968309394.22
235.489458
242.966276
25/May/2021
USD
126.478877
31474727
3980888142.71
235.81581
243.30428
24/May/2021
USD
125.902591
31474727
3962749690.65
234.741344
242.202452
21/May/2021
USD
125.606945
31540497
3961705498.81
234.190121
241.576577
20/May/2021
USD
125.396765
31540497
3955076304.27
233.798247
241.170622
19/May/2021
USD
124.692187
31670488
3949062419.56
232.484584
239.85639
18/May/2021
USD
125.086771
31565438
3948418732.37
233.220273
240.620987
17/May/2021
USD
125.343776
31505360
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233.699451
241.111641
14/May/2021
USD
125.254641
31483346
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233.533262
240.891806
13/May/2021
USD
124.738579
31578323
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232.57108
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12/May/2021
USD
124.296398
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231.746648
239.102121
11/May/2021
USD
124.974915
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233.011721
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10/May/2021
USD
125.413713
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07/May/2021
USD
125.965437
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234.858518
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06/May/2021
USD
125.962723
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234.853458
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05/May/2021
USD
125.801361
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234.552603
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04/May/2021
USD
125.54659
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234.077591
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30/Apr/2021
USD
125.157953
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233.35299
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29/Apr/2021
USD
125.113291
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233.269719
240.583343
28/Apr/2021
USD
125.261363
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233.545794
240.92401
27/Apr/2021
USD
125.161259
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233.359154
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26/Apr/2021
USD
125.729774
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234.419132
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23/Apr/2021
USD
125.71018
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234.382599
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22/Apr/2021
USD
125.671256
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21/Apr/2021
USD
125.399624
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20/Apr/2021
USD
125.207219
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233.444845
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19/Apr/2021
USD
124.894697
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232.862157
240.226925
16/Apr/2021
USD
125.296864
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233.611985
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15/Apr/2021
USD
125.910099
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234.755342
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14/Apr/2021
USD
125.159893
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233.356607
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13/Apr/2021
USD
125.188584
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233.4101
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12/Apr/2021
USD
124.737078
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232.568282
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09/Apr/2021
USD
124.828107
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08/Apr/2021
USD
125.079438
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07/Apr/2021
USD
124.60412
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232.320386
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06/Apr/2021
USD
124.773183
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232.635599
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01/Apr/2021
USD
124.729658
34246591
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232.554448
239.769311
31/Mar/2021
USD
123.83808
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230.892129
238.109092
30/Mar/2021
USD
123.48504
34371568
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230.233897
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29/Mar/2021
USD
123.131875
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229.575432
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26/Mar/2021
USD
123.484246
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230.232417
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25/Mar/2021
USD
123.611282
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230.469271
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24/Mar/2021
USD
123.837448
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230.890951
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23/Mar/2021
USD
123.630551
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230.505198
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22/Mar/2021
USD
123.254142
37216299
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229.803395
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19/Mar/2021
USD
122.738325
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228.841671
236.051953
18/Mar/2021
USD
122.564067
37754831
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228.516773
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17/Mar/2021
USD
122.941148
37844654
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229.219828
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16/Mar/2021
USD
123.150347
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229.609873
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15/Mar/2021
USD
123.16433
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229.635944
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12/Mar/2021
USD
122.984584
38363631
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229.300813
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11/Mar/2021
USD
124.142062
38408384
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231.458894
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10/Mar/2021
USD
124.927886
38434955
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231.328799
238.708322
09/Mar/2021
USD
124.439082
40376579
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230.423681
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08/Mar/2021
USD
123.835242
40551579
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229.305551
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05/Mar/2021
USD
124.647609
41729624
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230.80981
238.125925
04/Mar/2021
USD
125.141509
42176417
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231.724364
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03/Mar/2021
USD
125.994724
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233.304261
240.727985
02/Mar/2021
USD
126.723282
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234.653331
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01/Mar/2021
USD
126.488581
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234.218735
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26/Feb/2021
USD
126.281338
43666163
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233.834984
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25/Feb/2021
USD
125.472064
44728580
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232.336452
239.619635
24/Feb/2021
USD
126.598821
45043792
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234.422867
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23/Feb/2021
USD
126.687736
45565793
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234.58751
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22/Feb/2021
USD
127.149636
45767793
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235.44281
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19/Feb/2021
USD
127.88953
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236.812871
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18/Feb/2021
USD
128.601567
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238.131349
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17/Feb/2021
USD
128.465077
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237.87861
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16/Feb/2021
USD
128.183899
45814687
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237.357953
244.884448
15/Feb/2021
USD
128.951433
45814687
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238.779195
246.2825
12/Feb/2021
USD
128.941718
45814687
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238.761206
246.2825
11/Feb/2021
USD
129.507668
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239.809175
247.369135
10/Feb/2021
USD
129.77625
46030520
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240.306508
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09/Feb/2021
USD
129.477325
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239.752989
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08/Feb/2021
USD
129.624897
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240.026248
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05/Feb/2021
USD
129.228196
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239.291677
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04/Feb/2021
USD
129.407588
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03/Feb/2021
USD
129.283781
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239.394603
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02/Feb/2021
USD
129.491124
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239.77854
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01/Feb/2021
USD
129.753021
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240.263495
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29/Jan/2021
USD
129.646964
46879732
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240.067109
247.589041
28/Jan/2021
USD
130.028975
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240.774478
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27/Jan/2021
USD
130.32252
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241.318035
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26/Jan/2021
USD
130.290495
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241.258734
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25/Jan/2021
USD
130.315114
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241.304321
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22/Jan/2021
USD
129.824923
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240.396635
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21/Jan/2021
USD
129.869745
49138615
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240.479632
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20/Jan/2021
USD
130.374516
49558615
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241.414316
248.972432
19/Jan/2021
USD
130.361397
49903377
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241.390024
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18/Jan/2021
USD
130.189831
49903377
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241.072335
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15/Jan/2021
USD
130.180152
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241.054412
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14/Jan/2021
USD
129.912735
49556297
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240.559237
248.038041
13/Jan/2021
USD
130.236972
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241.159626
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12/Jan/2021
USD
129.245816
50427417
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239.324304
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11/Jan/2021
USD
129.241096
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239.315564
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08/Jan/2021
USD
129.554822
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239.89649
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07/Jan/2021
USD
129.660238
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240.091688
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06/Jan/2021
USD
129.548673
51217554
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239.885104
247.374311
05/Jan/2021
USD
130.70662
51175286
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242.029273
249.590839
04/Jan/2021
USD
131.497789
50737564
6671877520.2
243.494279
251.097036
31/Dec/2020
USD
131.943504
50737564
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244.319609
251.901787
30/Dec/2020
USD
131.546464
51140455
6727346031.4
243.584411
251.133539
29/Dec/2020
USD
131.425516
51020040
6705335101.82
243.360451
250.940165
24/Dec/2020
USD
131.244185
51020040
6696083615.35
243.024681
250.489553
23/Dec/2020
USD
130.763657
51771483
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242.134888
249.580666
22/Dec/2020
USD
131.103567
52271483
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242.764299
250.310674
21/Dec/2020
USD
130.724433
52271483
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242.062257
249.57174
18/Dec/2020
USD
130.8541
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6953084969.91
242.302361
249.765857
17/Dec/2020
USD
131.103897
53656164
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242.76491
250.244754
16/Dec/2020
USD
130.921749
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242.427627
249.934029
15/Dec/2020
USD
130.711089
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242.037548
249.542114
14/Dec/2020
USD
130.902999
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242.392907
249.915687
11/Dec/2020
USD
130.839659
54364618
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242.275621
249.740237
10/Dec/2020
USD
130.841892
54429052
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242.279756
249.739153
09/Dec/2020
USD
131.075185
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241.110025
248.578436
08/Dec/2020
USD
131.758467
54451861
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242.366907
249.861025
07/Dec/2020
USD
131.863278
54643579
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242.559705
250.094942
04/Dec/2020
USD
131.542977
54531818
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241.970518
249.433918
03/Dec/2020
USD
132.255462
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243.281119
250.772676
02/Dec/2020
USD
131.644057
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242.156452
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01/Dec/2020
USD
131.648573
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242.16476
249.663501
30/Nov/2020
USD
132.272355
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243.312193
250.869184
27/Nov/2020
USD
132.064275
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7281114120.25
242.929435
250.449658
26/Nov/2020
USD
131.534401
55133109
7251900501.87
241.954743
249.418526
25/Nov/2020
USD
131.499278
55158412
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241.890135
249.418526
24/Nov/2020
USD
131.542225
54971667
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241.969135
249.499345
23/Nov/2020
USD
131.543106
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241.970755
249.515742
20/Nov/2020
USD
131.853593
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242.54189
250.05328
19/Nov/2020
USD
131.461955
55628604
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241.82148
249.294783
18/Nov/2020
USD
130.991289
55732366
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240.9557
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17/Nov/2020
USD
130.655392
56252366
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240.337824
247.797384
16/Nov/2020
USD
130.13817
56327512
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239.386405
246.806246
13/Nov/2020
USD
130.01972
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239.168519
246.542664
12/Nov/2020
USD
129.971711
56374580
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239.080207
246.451074
11/Nov/2020
USD
129.371978
56374580
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237.977011
245.320457
10/Nov/2020
USD
129.360802
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237.956453
245.320457
09/Nov/2020
USD
129.689253
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238.560632
245.921797
06/Nov/2020
USD
130.293973
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239.673002
247.019326
05/Nov/2020
USD
130.515152
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240.079856
247.443484
04/Nov/2020
USD
129.92797
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238.999747
246.366875
03/Nov/2020
USD
128.302287
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236.009337
243.273317
02/Nov/2020
USD
128.373186
58279445
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236.139755
243.417281
30/Oct/2020
USD
128.038638
58864851
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235.524361
242.739384
29/Oct/2020
USD
128.296722
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235.999101
243.221232
28/Oct/2020
USD
128.898379
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237.105836
244.384756
27/Oct/2020
USD
129.247842
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237.748666
245.042951
26/Oct/2020
USD
128.815502
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7800320098.43
236.953386
244.220719
23/Oct/2020
USD
128.54563
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236.456962
243.659105
22/Oct/2020
USD
128.265255
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235.941218
243.127533
21/Oct/2020
USD
128.555676
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236.475441
243.722973
20/Oct/2020
USD
128.654785
60457830
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236.65775
243.909155
19/Oct/2020
USD
129.177821
60179694
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237.619864
244.897598
16/Oct/2020
USD
129.319426
61150402
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237.880343
245.110204
15/Oct/2020
USD
129.201388
61397274
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237.663215
244.878479
14/Oct/2020
USD
129.431623
61680060
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238.086727
245.375497
13/Oct/2020
USD
129.454262
62050060
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238.128371
245.409493
12/Oct/2020
USD
128.709047
62050060
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236.757564
243.917508
09/Oct/2020
USD
128.699243
61856052
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236.73953
243.917508
08/Oct/2020
USD
128.676439
61487111
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236.697582
243.879246
07/Oct/2020
USD
128.266314
61718361
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235.943166
243.160774
06/Oct/2020
USD
128.729069
61148361
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236.794394
244.039739
05/Oct/2020
USD
127.985285
61048481
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235.426219
242.624294
02/Oct/2020
USD
128.355341
61568481
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236.106929
243.274015
01/Oct/2020
USD
128.608453
61798481
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236.572523
243.745997
30/Sept/2020
USD
128.381366
61708481
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236.154802
243.380043
29/Sept/2020
USD
128.633437
62141536
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236.618481
243.857046
28/Sept/2020
USD
128.270897
62162955
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235.951596
243.162071
25/Sept/2020
USD
128.156906
62161537
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235.741912
242.926791
24/Sept/2020
USD
128.675617
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236.69607
243.878412
23/Sept/2020
USD
129.050941
62798149
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237.386471
244.63391
22/Sept/2020
USD
129.417526
63063128
8161474067.59
238.060796
245.322585
21/Sept/2020
USD
129.246929
63483128
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237.746986
245.008525
18/Sept/2020
USD
129.456053
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238.131666
245.407637
17/Sept/2020
USD
129.785023
66384015
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238.736799
245.604776
16/Sept/2020
USD
130.296132
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238.059703
245.373593
15/Sept/2020
USD
130.286496
66014185
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238.042098
245.352383
14/Sept/2020
USD
130.330429
67310498
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238.122366
245.436244
11/Sept/2020
USD
130.139293
68010498
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237.773148
245.026072
10/Sept/2020
USD
129.912043
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237.357947
244.597838
09/Sept/2020
USD
129.53995
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236.678108
243.938765
08/Sept/2020
USD
129.751556
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237.064727
244.336672
07/Sept/2020
USD
129.627843
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8858534557.92
236.838695
244.029897
04/Sept/2020
USD
129.61768
68211770
8841451379.49
236.820126
244.029897
03/Sept/2020
USD
131.293222
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239.881453
247.188343
02/Sept/2020
USD
131.148487
67667190
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239.617013
246.956119
01/Sept/2020
USD
130.376583
67626747
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238.206693
245.494127
31/Aug/2020
USD
129.656521
67626747
8768248762.54
236.891091
244.182991
28/Aug/2020
USD
129.108361
67643912
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235.889567
243.092127
27/Aug/2020
USD
128.954013
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235.607563
242.785559
26/Aug/2020
USD
129.838628
68018176
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237.223813
244.494672
25/Aug/2020
USD
130.155403
68292150
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237.802582
245.083176
24/Aug/2020
USD
130.608466
68042150
8886880843.32
238.630358
245.916712
21/Aug/2020
USD
130.524393
68190948
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238.476751
245.714478
20/Aug/2020
USD
130.362802
67873923
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19/Aug/2020
USD
130.026178
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18/Aug/2020
USD
130.11059
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17/Aug/2020
USD
130.134445
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14/Aug/2020
USD
130.161977
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13/Aug/2020
USD
130.618103
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12/Aug/2020
USD
131.433199
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11/Aug/2020
USD
131.602195
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10/Aug/2020
USD
132.636417
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07/Aug/2020
USD
132.769096
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06/Aug/2020
USD
132.943165
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05/Aug/2020
USD
132.605389
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04/Aug/2020
USD
132.610709
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03/Aug/2020
USD
131.929023
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31/Jul/2020
USD
132.177349
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30/Jul/2020
USD
132.033394
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29/Jul/2020
USD
131.717929
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28/Jul/2020
USD
131.77898
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27/Jul/2020
USD
131.69935
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24/Jul/2020
USD
132.027105
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23/Jul/2020
USD
132.254286
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22/Jul/2020
USD
131.939193
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21/Jul/2020
USD
131.597229
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20/Jul/2020
USD
131.037078
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17/Jul/2020
USD
130.668068
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16/Jul/2020
USD
130.62802
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15/Jul/2020
USD
130.230498
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14/Jul/2020
USD
130.015399
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13/Jul/2020
USD
129.748984
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10/Jul/2020
USD
129.549479
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09/Jul/2020
USD
129.952496
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08/Jul/2020
USD
129.303008
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07/Jul/2020
USD
129.387976
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06/Jul/2020
USD
129.006484
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03/Jul/2020
USD
128.697859
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02/Jul/2020
USD
128.686448
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01/Jul/2020
USD
127.945542
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30/Jun/2020
USD
127.62997
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29/Jun/2020
USD
127.430389
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26/Jun/2020
USD
127.487932
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25/Jun/2020
USD
127.111699
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24/Jun/2020
USD
127.109955
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23/Jun/2020
USD
127.458234
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22/Jun/2020
USD
127.569754
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19/Jun/2020
USD
127.821693
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18/Jun/2020
USD
127.572479
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17/Jun/2020
USD
127.388324
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16/Jun/2020
USD
127.380759
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15/Jun/2020
USD
126.40555
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230.951351
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12/Jun/2020
USD
126.362042
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11/Jun/2020
USD
126.447212
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10/Jun/2020
USD
127.748683
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09/Jun/2020
USD
127.329682
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08/Jun/2020
USD
127.348701
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05/Jun/2020
USD
126.842975
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04/Jun/2020
USD
126.123507
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03/Jun/2020
USD
126.282549
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229.045685
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02/Jun/2020
USD
126.242943
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01/Jun/2020
USD
125.966777
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228.472952
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29/May/2020
USD
125.916724
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228.382168
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28/May/2020
USD
125.275082
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227.218386
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27/May/2020
USD
125.423815
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227.488151
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26/May/2020
USD
124.969258
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226.663696
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22/May/2020
USD
125.035853
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21/May/2020
USD
124.909568
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226.555433
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20/May/2020
USD
124.674854
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226.129719
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19/May/2020
USD
123.564856
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224.116454
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18/May/2020
USD
122.639203
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222.437545
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15/May/2020
USD
122.647076
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222.451825
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14/May/2020
USD
122.294871
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221.813011
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13/May/2020
USD
121.943144
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221.175065
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12/May/2020
USD
121.505592
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220.381452
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11/May/2020
USD
120.519592
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07/May/2020
USD
122.439502
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222.075337
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06/May/2020
USD
121.835587
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220.979982
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05/May/2020
USD
122.773177
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222.680542
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04/May/2020
USD
122.758044
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222.653094
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01/May/2020
USD
123.131375
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223.330225
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30/Apr/2020
USD
123.674468
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29/Apr/2020
USD
123.830756
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28/Apr/2020
USD
123.756092
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27/Apr/2020
USD
123.219216
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24/Apr/2020
USD
123.893593
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23/Apr/2020
USD
123.953842
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22/Apr/2020
USD
123.295878
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223.628593
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21/Apr/2020
USD
123.306729
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223.648275
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20/Apr/2020
USD
123.534844
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224.062019
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17/Apr/2020
USD
123.780684
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224.507913
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16/Apr/2020
USD
124.229668
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225.32226
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15/Apr/2020
USD
123.878883
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14/Apr/2020
USD
123.556179
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224.100716
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09/Apr/2020
USD
122.384021
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221.974708
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08/Apr/2020
USD
118.484708
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214.902307
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07/Apr/2020
USD
117.608297
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213.312711
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06/Apr/2020
USD
116.591326
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03/Apr/2020
USD
116.420166
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211.157732
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02/Apr/2020
USD
116.544457
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211.383166
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01/Apr/2020
USD
116.454041
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211.219173
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31/Mar/2020
USD
117.270307
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212.69968
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30/Mar/2020
USD
116.657018
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211.587324
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27/Mar/2020
USD
115.088183
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208.74184
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26/Mar/2020
USD
113.536745
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205.927911
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25/Mar/2020
USD
111.391393
43731454
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202.036767
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24/Mar/2020
USD
108.623763
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197.016962
202.852559
23/Mar/2020
USD
106.270764
41028243
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192.749197
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20/Mar/2020
USD
104.786837
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190.057716
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19/Mar/2020
USD
105.685136
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191.687011
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18/Mar/2020
USD
107.964785
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195.821737
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17/Mar/2020
USD
113.670046
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206.169686
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16/Mar/2020
USD
117.799915
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213.66026
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13/Mar/2020
USD
118.073017
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214.1556
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12/Mar/2020
USD
118.629446
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215.164826
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11/Mar/2020
USD
123.312643
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221.856853
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10/Mar/2020
USD
124.431218
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223.869328
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09/Mar/2020
USD
127.579446
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229.533434
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06/Mar/2020
USD
130.276789
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234.386335
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05/Mar/2020
USD
128.71449
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231.575539
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04/Mar/2020
USD
128.536395
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03/Mar/2020
USD
128.170937
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02/Mar/2020
USD
127.241857
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228.926064
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28/Feb/2020
USD
127.061444
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228.601476
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27/Feb/2020
USD
126.296021
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227.224372
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26/Feb/2020
USD
126.916235
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228.340224
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25/Feb/2020
USD
126.835464
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228.194906
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24/Feb/2020
USD
126.696735
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227.945313
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21/Feb/2020
USD
126.484208
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227.562947
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20/Feb/2020
USD
126.153555
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226.968055
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19/Feb/2020
USD
125.932562
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226.570458
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18/Feb/2020
USD
126.03759
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226.759418
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17/Feb/2020
USD
125.815592
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226.360012
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14/Feb/2020
USD
125.805205
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226.341324
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13/Feb/2020
USD
125.47748
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225.751701
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12/Feb/2020
USD
125.346123
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225.515371
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11/Feb/2020
USD
125.623728
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226.014822
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10/Feb/2020
USD
125.874541
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226.46607
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07/Feb/2020
USD
125.725702
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226.198287
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06/Feb/2020
USD
125.04607
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224.975533
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05/Feb/2020
USD
124.796698
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224.526878
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04/Feb/2020
USD
124.965529
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224.830629
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03/Feb/2020
USD
125.553462
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225.888403
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31/Jan/2020
USD
125.447955
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225.698581
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30/Jan/2020
USD
125.23808
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225.320986
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29/Jan/2020
USD
125.314569
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225.458601
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28/Jan/2020
USD
124.747461
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224.438294
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27/Jan/2020
USD
124.989196
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224.873209
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24/Jan/2020
USD
124.769472
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224.477894
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23/Jan/2020
USD
124.370012
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223.75921
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22/Jan/2020
USD
124.253106
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223.548879
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21/Jan/2020
USD
124.119471
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223.308451
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20/Jan/2020
USD
123.418343
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222.047023
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17/Jan/2020
USD
123.407946
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222.028317
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16/Jan/2020
USD
123.39421
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222.003604
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15/Jan/2020
USD
123.401493
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222.016707
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14/Jan/2020
USD
123.053246
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221.390162
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13/Jan/2020
USD
122.874327
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221.068261
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10/Jan/2020
USD
123.181734
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221.62133
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09/Jan/2020
USD
122.554587
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220.493004
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08/Jan/2020
USD
122.01986
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219.530954
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07/Jan/2020
USD
122.453295
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220.310765
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06/Jan/2020
USD
122.756752
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220.856727
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03/Jan/2020
USD
123.30236
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221.838353
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02/Jan/2020
USD
122.691424
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220.739193
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31/Dec/2019
USD
122.259774
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219.962593
226.336139
30/Dec/2019
USD
122.595778
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220.567112
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27/Dec/2019
USD
122.870727
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221.061784
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24/Dec/2019
USD
122.525669
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220.440976
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23/Dec/2019
USD
122.134255
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219.736767
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20/Dec/2019
USD
122.268392
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219.978098
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19/Dec/2019
USD
122.335832
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220.099433
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18/Dec/2019
USD
122.046884
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219.579574
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17/Dec/2019
USD
122.192513
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219.841581
226.172064
16/Dec/2019
USD
122.091
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219.658945
225.990734
13/Dec/2019
USD
122.620293
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220.611218
226.916665
12/Dec/2019
USD
121.617116
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218.806361
225.055008
11/Dec/2019
USD
123.534715
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220.406875
226.758966
10/Dec/2019
USD
123.062732
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219.564778
225.884022
09/Dec/2019
USD
123.055027
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219.55103
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06/Dec/2019
USD
122.874574
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219.229072
225.477818
05/Dec/2019
USD
122.947678
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219.359502
225.61905
04/Dec/2019
USD
122.896893
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219.268893
225.582471
03/Dec/2019
USD
123.378062
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220.12738
226.470313
02/Dec/2019
USD
122.222408
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218.065497
224.326211
29/Nov/2019
USD
122.905143
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219.283612
225.551566
28/Nov/2019
USD
122.990958
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219.436721
225.682098
27/Nov/2019
USD
122.954145
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219.37104
225.682098
26/Nov/2019
USD
123.122035
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219.670584
225.977393
25/Nov/2019
USD
122.69549
39847314
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218.909556
225.206471
22/Nov/2019
USD
122.342513
39880837
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218.279785
224.521695
21/Nov/2019
USD
122.175981
39733972
4854537029.97
217.982663
224.2193
20/Nov/2019
USD
122.472221
40324880
4938677628.2
218.511206
224.805186
19/Nov/2019
USD
122.22569
40284880
4923847266.85
218.071353
224.346545
18/Nov/2019
USD
121.962521
40127314
4894028381.69
217.601815
223.860662
15/Nov/2019
USD
121.739362
40272328
4902727538.71
217.203661
223.398414
14/Nov/2019
USD
121.94917
40272328
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217.577994
223.779949
13/Nov/2019
USD
121.412874
40461484
4912545081.28
216.621151
222.832039
12/Nov/2019
USD
121.162406
40658784
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216.174274
222.365923
11/Nov/2019
USD
120.896177
40658784
4915491580.14
215.699276
221.7907
08/Nov/2019
USD
120.883206
40658784
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215.676134
221.7907
07/Nov/2019
USD
120.912806
41164531
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215.728945
221.844098
06/Nov/2019
USD
121.808528
41172720
5015188424.73
217.327065
223.553471
05/Nov/2019
USD
121.202095
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5114057458.33
216.245086
222.446743
04/Nov/2019
USD
121.869768
42305025
5155703604.86
217.436327
223.676266
01/Nov/2019
USD
122.351727
42622070
5214883898.23
218.296224
224.506487
31/Oct/2019
USD
122.427401
42743996
5233036339.99
218.431239
224.685464
30/Oct/2019
USD
121.590625
42991886
5227410290.22
216.938289
223.193501
29/Oct/2019
USD
121.359674
42991795
5217470258.47
216.526233
222.72421
28/Oct/2019
USD
121.319478
42936795
5209069595.65
216.454517
222.643593
25/Oct/2019
USD
121.592848
42934450
5220522080.59
216.942255
223.105363
24/Oct/2019
USD
121.753446
42978522
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217.228789
223.401989
23/Oct/2019
USD
121.655678
42978522
5228581261.54
217.054355
223.267878
22/Oct/2019
USD
121.711518
42883072
5219363798.23
217.153983
223.376369
21/Oct/2019
USD
121.342616
42976457
5214875723.23
216.495799
222.694958
18/Oct/2019
USD
121.591701
42976457
5225580545.32
216.940209
223.102795
17/Oct/2019
USD
121.43533
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5230422373.5
216.661216
222.81415
16/Oct/2019
USD
121.316459
42683928
5178263036.07
216.44913
222.654186
15/Oct/2019
USD
121.129802
42525276
5151078262.55
216.116103
222.306371
14/Oct/2019
USD
121.105409
42525276
5150040943
216.072581
222.185185
11/Oct/2019
USD
121.086894
42483276
5144167968.64
216.039548
222.185185
10/Oct/2019
USD
121.453185
42521571
5164380244.43
216.693073
222.865227
09/Oct/2019
USD
122.016815
42325571
5164431382.65
217.698684
223.948159
08/Oct/2019
USD
122.328564
42569811
5207503883.27
218.254897
224.525435
07/Oct/2019
USD
122.384105
42809535
5239206648.11
218.353992
224.61845
04/Oct/2019
USD
122.763215
42852447
5260704205.85
219.030388
225.272815
03/Oct/2019
USD
122.456867
42852447
5247576404.95
218.483812
224.71665
02/Oct/2019
USD
121.86873
44404962
5411576326
217.434476
223.677935
01/Oct/2019
USD
121.898449
44577366
5433911818.6
217.487499
223.731208
30/Sept/2019
USD
121.653649
44584080
5423816021.08
217.050735
223.280428
27/Sept/2019
USD
121.647761
44284080
5387059211.9
217.040229
223.237556
26/Sept/2019
USD
121.570203
44379860
5395268616.62
216.901853
223.093475
25/Sept/2019
USD
120.986111
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215.859734
222.056326
24/Sept/2019
USD
122.122776
44417791
5424423972.06
217.887737
224.125806
23/Sept/2019
USD
121.559095
44447681
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216.882034
223.089244
20/Sept/2019
USD
121.12581
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5353479947.35
216.10898
222.246106
19/Sept/2019
USD
120.804893
44166473
5335526049.93
215.53641
221.659023
18/Sept/2019
USD
120.389607
44057950
5304119298.37
214.795469
220.941782
17/Sept/2019
USD
120.000779
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5289861779.41
214.101734
220.225459
16/Sept/2019
USD
119.777302
44091473
5281157696.14
213.703013
219.809203
13/Sept/2019
USD
119.171259
45543878
5427521315.26
212.62173
218.650873
12/Sept/2019
USD
120.192135
45571655
5477354542.45
214.443146
220.523871
11/Sept/2019
USD
121.596044
45633092
5548803487.79
215.098309
221.2555
10/Sept/2019
USD
121.79868
45643119
5559271653.05
215.456764
221.630143
09/Sept/2019
USD
122.686609
45479320
5579703572.09
217.027473
223.244586
06/Sept/2019
USD
123.404221
45626229
5630469277.91
218.296898
224.501371
05/Sept/2019
USD
122.999623
45671422
5617567720.01
217.581181
223.76085
04/Sept/2019
USD
123.969993
45623610
5655958657.24
219.297725
225.575235
03/Sept/2019
USD
123.810412
45547380
5639239902.89
219.015433
225.284052
02/Sept/2019
USD
123.799315
45547380
5638734481.23
218.995803
225.25114
30/Aug/2019
USD
123.7933
45666381
5653192014.9
218.985163
225.207834
29/Aug/2019
USD
123.628156
45466719
5620966663.83
218.69303
224.896865
28/Aug/2019
USD
124.042102
45228589
5610249285.68
219.425283
225.671954
27/Aug/2019
USD
123.947844
45283422
5612782531.68
219.258545
225.495088
23/Aug/2019
USD
123.627512
45005485
5563916172.73
218.691891
224.832946
22/Aug/2019
USD
122.932777
45064435
5539896160.85
217.462934
223.565578
21/Aug/2019
USD
123.139067
45088717
5552182582.94
217.827852
224.00664
20/Aug/2019
USD
122.876137
45112458
5543244592.53
217.36274
223.539573
19/Aug/2019
USD
122.399991
44968597
5504155905.25
216.520457
222.669194
16/Aug/2019
USD
122.822555
44718597
5492452367.9
217.267955
223.403636
15/Aug/2019
USD
122.756168
44751504
5493523156.14
217.15052
223.285277
14/Aug/2019
USD
122.381858
44587014
5456641658.22
216.488381
222.66669
13/Aug/2019
USD
121.824579
44298104
5396597900.58
215.502578
221.630665
12/Aug/2019
USD
122.116251
43301782
5287851303.11
216.018533
222.157675
09/Aug/2019
USD
121.16665
43301782
5246731877.73
214.338729
220.375409
08/Aug/2019
USD
120.922801
43027105
5202958096.61
213.90737
219.921366
07/Aug/2019
USD
121.305177
42941350
5209008080.66
214.583777
220.691459
06/Aug/2019
USD
121.048556
42889800
5191748396.91
214.129826
220.195941
05/Aug/2019
USD
120.827829
42528087
5138576459.41
213.739369
219.803337
02/Aug/2019
USD
120.378537
41557549
5002636987.38
212.94459
218.916651
01/Aug/2019
USD
120.351676
41351995
4976781932.73
212.897074
218.862884
31/Jul/2019
USD
119.39389
41351995
4937175581.19
211.202791
217.188014
30/Jul/2019
USD
119.005439
41553071
4945041470.64
210.515637
216.521293
29/Jul/2019
USD
119.272065
41553071
4956120619.73
210.987287
216.969921
26/Jul/2019
USD
119.082863
41553071
4948258686.04
210.652597
216.574516
25/Jul/2019
USD
119.039901
41476173
4937319543.47
210.576599
216.486293
24/Jul/2019
USD
119.140137
41318757
4922722391.17
210.753912
216.72142
23/Jul/2019
USD
118.801422
40818757
4849326410.64
210.15474
216.109566
22/Jul/2019
USD
118.932595
40868757
4860627341.24
210.386779
216.350382
19/Jul/2019
USD
118.759429
40868757
4853550250.32
210.080456
215.990574
18/Jul/2019
USD
118.678349
40868757
4850236620.34
209.937029
215.8434
17/Jul/2019
USD
118.499559
40868757
4842929687.97
209.620757
215.562992
16/Jul/2019
USD
117.884381
40808537
4810689150.29
208.532533
214.440957
15/Jul/2019
USD
118.230613
40508537
4789349193.52
209.145002
215.06966
12/Jul/2019
USD
118.066107
40508537
4782685266.83
208.853998
214.712921
11/Jul/2019
USD
117.925809
40258537
4747520551.08
208.605817
214.459312
10/Jul/2019
USD
118.395094
40091537
4746641300.04
209.435962
215.352803
09/Jul/2019
USD
118.467845
39982142
4736598236
209.564656
215.488645
08/Jul/2019
USD
118.771616
39991638
4749871510.54
210.102014
216.020294
05/Jul/2019
USD
118.704952
40088048
4758649832.09
209.984088
215.841432
04/Jul/2019
USD
119.659453
40088048
4796913933.87
211.672561
217.553053
03/Jul/2019
USD
119.622997
39785822
4759299304.79
211.608071
217.553053
02/Jul/2019
USD
119.298015
39059766
4659752561.1
211.033192
216.955682
01/Jul/2019
USD
118.771364
38790160
4607160227.54
210.101568
215.992337
28/Jun/2019
USD
118.841634
39077728
4644061070.61
210.225873
216.036982
27/Jun/2019
USD
118.650556
40819238
4843225302.14
209.887864
215.69324
26/Jun/2019
USD
118.009669
40830451
4818388038.89
208.754162
214.585173
25/Jun/2019
USD
118.358392
40863688
4836560403.24
209.371038
215.22685
24/Jun/2019
USD
118.451258
40863688
4840355253
209.535314
215.369118
21/Jun/2019
USD
117.806529
40677932
4792126016.36
208.394816
214.147554
20/Jun/2019
USD
118.132446
40739390
4812643822.86
208.971349
214.761331
19/Jun/2019
USD
117.370705
40796592
4788324787.66
207.623861
213.424027
18/Jun/2019
USD
116.845276
40866652
4775075258.28
206.694399
212.476644
17/Jun/2019
USD
116.221163
40289092
4682445149.85
205.59037
211.356265
14/Jun/2019
USD
116.118764
40298588
4679422249.08
205.40923
211.116569
13/Jun/2019
USD
116.170225
40324069
4684456193.79
205.500262
211.203308
12/Jun/2019
USD
116.873484
38532071
4503377412.06
204.847444
210.568715
11/Jun/2019
USD
116.913148
38214330
4467757656.05
204.916964
210.641627
10/Jun/2019
USD
116.843153
38254330
4469756569.97
204.794282
210.510781
07/Jun/2019
USD
117.086923
37419946
4381386366.79
205.221545
210.921608
06/Jun/2019
USD
116.472667
36919946
4300164578.23
204.144921
209.810484
05/Jun/2019
USD
116.412154
36968332
4303563193.74
204.038858
209.749368
04/Jun/2019
USD
116.46707
36824998
4288899635.42
204.135111
209.841742
03/Jun/2019
USD
116.628779
36850796
4297863371.27
204.418543
210.144492
31/May/2019
USD
116.185499
36892693
4286395967.03
203.641594
209.328856
30/May/2019
USD
115.787121
37044301
4289252994.64
202.943345
208.599526
29/May/2019
USD
115.291335
36583120
4217716758.33
202.074367
207.742124
28/May/2019
USD
115.390564
36429643
4203637081.41
202.248289
207.903539
24/May/2019
USD
115.088605
35846109
4125478707.96
201.719037
207.282899
23/May/2019
USD
115.285325
35768109
4123538071.47
202.063833
207.632549
22/May/2019
USD
114.727328
35693109
4094975054.12
201.085816
206.6915
21/May/2019
USD
114.563155
35693109
4089115213.48
200.798066
206.389905
20/May/2019
USD
114.639012
35693109
4091822759.33
200.931022
206.52121
17/May/2019
USD
114.916747
35417817
4070100333.9
201.417816
206.965572
16/May/2019
USD
114.873852
35180794
4041353349.93
201.342633
206.883862
15/May/2019
USD
114.912892
35180794
4042726811.83
201.41106
207.003653
14/May/2019
USD
114.564765
35381957
4053525601.38
200.800888
206.376611
13/May/2019
USD
114.496638
35381957
4051115149.33
200.681479
206.256931
10/May/2019
USD
114.402875
34881957
3990596200.04
200.517138
206.023581
09/May/2019
USD
114.401791
34851377
3987059961.81
200.515238
206.029146
08/May/2019
USD
114.370655
34869845
3988087013.73
200.460665
206.01697
07/May/2019
USD
114.709338
34898073
4003134885.71
201.054285
206.624823
03/May/2019
USD
114.296395
34901084
3989068083.2
200.330508
205.80056
02/May/2019
USD
114.020888
34924607
3982134725.2
199.847619
205.311242
01/May/2019
USD
114.580656
34924607
4001684395.57
200.82874
206.374425
30/Apr/2019
USD
114.508355
34934016
4000236735.57
200.702016
206.241457
29/Apr/2019
USD
114.296194
34934016
3992825077
200.330156
205.894288
26/Apr/2019
USD
114.623134
34834016
3992784117.48
200.903193
206.421946
25/Apr/2019
USD
114.29193
34692878
3965116012.61
200.322682
205.833774
24/Apr/2019
USD
114.345362
35092878
4012707860.95
200.416334
205.970297
23/Apr/2019
USD
113.904411
35116401
3999912995.36
199.643466
205.179404
18/Apr/2019
USD
114.073924
35121106
4006402380.75
199.940577
205.37667
17/Apr/2019
USD
113.925593
35121106
4001192851.07
199.680593
205.098514
16/Apr/2019
USD
113.849636
34202288
3893918066.5
199.547461
205.054163
15/Apr/2019
USD
114.136614
34663416
3956364955.03
200.050455
205.561373
12/Apr/2019
USD
114.056053
34671414
3954484661.12
199.909254
205.352052
11/Apr/2019
USD
114.14976
34643186
3954511372.33
200.073497
205.540487
10/Apr/2019
USD
114.145331
34652544
3955426128.15
200.065734
205.60294
09/Apr/2019
USD
113.83433
34652544
3944649141.79
199.520634
205.048063
08/Apr/2019
USD
113.530221
34614907
3929838051.36
198.987613
204.498228
05/Apr/2019
USD
113.661937
34614907
3934397412.48
199.218475
204.68211
04/Apr/2019
USD
113.413412
35214907
3993842772.91
198.782879
204.24825
03/Apr/2019
USD
113.262196
35155968
3981842147.46
198.517838
204.020792
02/Apr/2019
USD
113.432711
35855968
4067239662.08
198.816705
204.337486
01/Apr/2019
USD
113.303719
36209491
4102670007.93
198.590617
204.09059
31/Mar/2019
USD
113.827369
--
--
--
--
29/Mar/2019
USD
113.827369
36212387
4121960759.68
199.508433
204.988316
28/Mar/2019
USD
113.93345
36212387
4125802198.95
199.694364
205.184981
27/Mar/2019
USD
113.975347
36212387
4127319383.97
199.767798
205.278623
26/Mar/2019
USD
113.664336
36894674
4193608641.19
199.22268
204.707907
25/Mar/2019
USD
113.486585
36647955
4159051290.95
198.911131
204.39586
22/Mar/2019
USD
113.224364
36659835
4150786522.73
198.451529
203.860241
21/Mar/2019
USD
112.453535
36659835
4122528059.12
197.100475
202.468302
20/Mar/2019
USD
112.188133
36759835
4124017291.13
196.635298
202.051776
19/Mar/2019
USD
111.725473
39182202
4377650057.74
195.824381
201.205154
18/Mar/2019
USD
111.774055
39182202
4379553632.2
195.909532
201.299773
15/Mar/2019
USD
111.714981
39182202
4377238970.47
195.805991
201.141364
14/Mar/2019
USD
111.351054
39182202
4362979508.54
195.168126
200.497566
13/Mar/2019
USD
112.611053
38767001
4365592804.56
195.503947
200.885704
12/Mar/2019
USD
112.715997
41767001
4707809187.49
195.68614
201.069342
11/Mar/2019
USD
112.216927
43270729
4855708259.57
194.819705
200.181979
08/Mar/2019
USD
112.22453
43500729
4881848905.67
194.832905
200.15199
07/Mar/2019
USD
112.305284
43463450
4881175133.54
194.973101
200.283108
06/Mar/2019
USD
111.907382
44703450
5002646096.46
194.282304
199.623892
05/Mar/2019
USD
111.796696
45003450
5031237036.84
194.090142
199.41431
04/Mar/2019
USD
111.850738
45003450
5033669115.37
194.183965
199.517086
01/Mar/2019
USD
111.564193
45173728
5039770532.55
193.686494
198.94949
28/Feb/2019
USD
111.682264
45418728
5072466398.43
193.891477
199.13053
27/Feb/2019
USD
111.661715
45341374
5062895589.7
193.855802
199.142728
26/Feb/2019
USD
112.122358
45334775
5083041876.36
194.655524
200.000426
25/Feb/2019
USD
111.878956
45934775
5139134698.09
194.232954
199.561604
22/Feb/2019
USD
111.86358
45956910
5140904478.97
194.20626
199.480932
21/Feb/2019
USD
111.495912
46333698
5166017944.72
193.567952
198.835603
20/Feb/2019
USD
111.8484
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5282459347.92
194.179906
199.512177
19/Feb/2019
USD
111.978945
47254804
5291543134.82
194.406545
199.734719
18/Feb/2019
USD
111.850958
47254804
5285495103.01
194.184347
199.436193
15/Feb/2019
USD
111.840258
47301403
5290201144.19
194.16577
199.436193
14/Feb/2019
USD
111.722769
47609703
5319087879.74
193.961798
199.221629
13/Feb/2019
USD
111.540051
48015363
5355636039.36
193.644581
198.931103
12/Feb/2019
USD
111.666241
48024683
5362735859.61
193.86366
199.15181
11/Feb/2019
USD
111.743513
48035304
5367633653.54
193.997811
199.275917
08/Feb/2019
USD
111.921578
48039964
5376708584.96
194.30695
199.537478
07/Feb/2019
USD
111.789071
48046954
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194.076905
199.297464
06/Feb/2019
USD
111.658113
47857601
5343689434.87
193.849549
199.103737
05/Feb/2019
USD
111.784601
47369251
5295152858.29
194.069144
199.330972
04/Feb/2019
USD
111.349115
47401713
5278138814.16
193.313097
198.563065
01/Feb/2019
USD
111.438822
47450535
5287831740.17
193.468838
198.67779
31/Jan/2019
USD
111.669089
47150535
5265257292.55
193.868604
199.122174
30/Jan/2019
USD
110.768922
47242535
5233004707.24
192.305825
197.561678
29/Jan/2019
USD
110.568929
47244865
5223814169.26
191.958617
197.184174
28/Jan/2019
USD
110.287862
47244865
5210535161.95
191.470657
196.679538
25/Jan/2019
USD
110.242513
47495835
5236060230.27
191.391927
196.549167
24/Jan/2019
USD
110.322022
47102315
5196422632.1
191.529962
196.665765
23/Jan/2019
USD
109.839521
46858111
5146872476.89
190.692293
195.847227
22/Jan/2019
USD
109.806888
46661000
5123699201.41
190.635638
195.797364
21/Jan/2019
USD
109.329539
46661000
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189.806913
194.883476
18/Jan/2019
USD
109.319029
47460273
5188310969.24
189.788667
194.883476
17/Jan/2019
USD
109.025413
47460273
5174375907.32
189.27892
194.357404
16/Jan/2019
USD
108.927351
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5189829735.74
189.108675
194.224368
15/Jan/2019
USD
108.757539
47632967
5180444305.16
188.813865
193.915113
14/Jan/2019
USD
108.751466
47634886
5180363702.16
188.803321
193.899244
11/Jan/2019
USD
109.012062
47365512
5163412169.04
189.255742
194.325145
10/Jan/2019
USD
108.705203
47445512
5157574024.82
188.723004
193.776741
09/Jan/2019
USD
108.917716
47340512
5156220460.48
189.091948
194.198862
08/Jan/2019
USD
108.665115
47411426
5151968093.75
188.653407
193.743917
07/Jan/2019
USD
108.62921
47411426
5150265776.61
188.591073
193.685091
04/Jan/2019
USD
108.430123
47427736
5142595255.91
188.245438
193.273904
03/Jan/2019
USD
108.963319
47466644
5172123110.74
189.171119
194.250957
02/Jan/2019
USD
108.484074
46842132
5081625336.79
188.339102
193.434074
31/Dec/2018
USD
108.235105
46842132
5069963088.39
187.906867
192.992084
28/Dec/2018
USD
107.857458
46842132
5052273324.31
187.251235
192.279617
27/Dec/2018
USD
107.905773
46842132
5054536463.5
187.335114
192.363427
24/Dec/2018
USD
108.151499
46842132
5066046823.03
187.761719
192.788893
21/Dec/2018
USD
107.925115
47569160
5133907072.35
187.368694
192.331221
20/Dec/2018
USD
108.109322
45437189
4912183737.19
187.688496
192.706943
19/Dec/2018
USD
108.825874
45473536
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188.932501
194.020568
18/Dec/2018
USD
108.383756
44812237
4856918578.96
188.16494
193.224002
17/Dec/2018
USD
108.203315
44860189
4854021166.51
187.851677
192.896105
14/Dec/2018
USD
107.971519
44894458
4847322830.5
187.449256
192.431615
13/Dec/2018
USD
107.808461
44679070
4816781795.31
187.166171
192.154985
12/Dec/2018
USD
108.718292
44263024
4812200380.67
186.962928
191.981482
11/Dec/2018
USD
108.527286
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4804347003.31
186.634455
191.648401
10/Dec/2018
USD
108.395183
44233717
4794721859.82
186.407277
191.415823
07/Dec/2018
USD
108.47748
44384840
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186.548803
191.526216
06/Dec/2018
USD
108.144191
44389456
4800461841.89
185.975646
190.935948
05/Dec/2018
USD
108.217725
44389456
4803725961.1
186.102102
191.072009
04/Dec/2018
USD
108.205976
44389456
4803204443.18
186.081898
191.072009
03/Dec/2018
USD
107.966641
43839380
4733190632.05
185.670313
190.656906
30/Nov/2018
USD
107.467735
43839380
4711318909.56
184.812344
189.746114
29/Nov/2018
USD
107.507723
44322333
4764993108.56
184.881111
189.824216
28/Nov/2018
USD
107.611686
44514179
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185.059897
190.035036
27/Nov/2018
USD
107.637711
44517872
4791801852.47
185.104652
190.091371
26/Nov/2018
USD
107.878655
44374286
4787038329.19
185.519003
190.493521
23/Nov/2018
USD
107.749763
44863694
4834052421.2
185.297348
190.213006
22/Nov/2018
USD
107.69789
44863694
4831725198.85
185.208142
190.096968
21/Nov/2018
USD
107.661701
45738168
4924248990.65
185.145907
190.096968
20/Nov/2018
USD
107.431095
45983168
4940022116.92
184.749334
189.699719
19/Nov/2018
USD
107.642247
46634920
5019887580.77
185.112452
190.075142
16/Nov/2018
USD
107.676595
46728920
5031611019.27
185.171521
190.082946
15/Nov/2018
USD
107.28573
46338152
4971422487.5
184.49935
189.396767
14/Nov/2018
USD
107.829744
46338152
4996631092.47
185.434891
190.384645
13/Nov/2018
USD
108.048732
45043691
4866913702.22
185.811485
190.784267
12/Nov/2018
USD
108.144163
45043691
4871212301.32
185.975598
190.873377
09/Nov/2018
USD
108.133626
40890503
4421638382.08
185.957477
190.873377
08/Nov/2018
USD
107.965735
39965410
4314894894.84
185.668755
190.572047
07/Nov/2018
USD
108.097262
39965410
4320151415.29
185.894942
190.839657
06/Nov/2018
USD
107.88644
39965410
4311725809.43
185.532391
190.477501
05/Nov/2018
USD
107.724976
39965410
4305272861.45
185.254722
190.198367
02/Nov/2018
USD
107.489318
39965410
4295854690.99
184.84946
189.742101
01/Nov/2018
USD
107.864645
39965410
4310854768.88
185.49491
190.413105
31/Oct/2018
USD
107.8051
40119258
4325060630.25
185.392511
190.373117
30/Oct/2018
USD
108.0415
39824258
4302672598.79
185.799048
190.847814
29/Oct/2018
USD
108.41885
39875033
4323205230.39
186.447977
191.488602
26/Oct/2018
USD
108.487325
39875033
4325935698.73
186.565734
191.569242
25/Oct/2018
USD
108.247908
39805563
4308868958.77
186.154008
191.141009
24/Oct/2018
USD
108.413402
39605563
4293773837.74
186.438608
191.473416
23/Oct/2018
USD
108.054614
39605563
4279563857.25
185.8216
190.83876
22/Oct/2018
USD
108.13148
39513063
4272606000.24
185.953787
190.958218
19/Oct/2018
USD
108.150146
39607563
4283563722.82
185.985887
190.95329
18/Oct/2018
USD
108.417536
39577142
4290856221.79
186.445717
191.417548
17/Oct/2018
USD
108.501766
39572130
4293646007.35
186.590568
191.60641
16/Oct/2018
USD
108.720934
39256378
4267990118.14
186.967471
191.988648
15/Oct/2018
USD
108.596901
39288690
4266630004.3
186.754172
191.769334
12/Oct/2018
USD
108.935131
39334081
4284863282.6
187.335826
192.311547
11/Oct/2018
USD
108.878167
40656081
4426559615.17
187.237865
192.199968
10/Oct/2018
USD
108.359542
40816081
4422811876.38
186.345985
191.328604
09/Oct/2018
USD
108.688284
40833756
4438150878.76
186.911323
191.898559
08/Oct/2018
USD
108.499006
40833756
4430421948.1
186.585821
191.492046
05/Oct/2018
USD
108.488647
41433756
4495092150.25
186.568007
191.492046
04/Oct/2018
USD
108.785697
41433756
4507400026.9
187.078844
192.021116
03/Oct/2018
USD
109.135671
41433756
4521900792.16
187.680695
192.669962
02/Oct/2018
USD
109.992963
41933756
4612418105.12
189.15498
194.185971
01/Oct/2018
USD
109.871561
41935756
4607547013.76
188.946205
193.959494
30/Sept/2018
USD
109.932605
--
--
--
--
28/Sept/2018
USD
109.932605
41935756
4610106939.38
189.051183
193.989989
27/Sept/2018
USD
109.983585
41991147
4618336904.97
189.138853
194.078627
26/Sept/2018
USD
109.858221
41991147
4613072741.71
188.923265
193.892066
25/Sept/2018
USD
109.414676
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4594447767.82
188.1605
193.11366
24/Sept/2018
USD
109.597814
41958147
4598521203.03
188.475442
193.436219
21/Sept/2018
USD
109.750044
41958147
4604908488.92
188.737232
193.650476
20/Sept/2018
USD
109.658104
41958147
4601050859.64
188.579123
193.492879
19/Sept/2018
USD
109.267374
41864947
4574472835.61
187.907185
192.846838
18/Sept/2018
USD
109.497901
41864947
4584123831.12
188.303622
193.249745
17/Sept/2018
USD
109.941911
41864947
4602712302.08
189.067186
194.022346
14/Sept/2018
USD
109.995736
41864947
4604965664.9
189.159749
194.065038
13/Sept/2018
USD
110.161167
41864947
4611891432.45
189.444241
194.363251
12/Sept/2018
USD
110.978578
41516212
4607410205.6
189.12044
194.079569
11/Sept/2018
USD
110.697468
41123569
4552275002.3
188.641396
193.588031
10/Sept/2018
USD
110.926433
41123569
4561690841.03
189.031579
193.990766
07/Sept/2018
USD
110.734068
41123569
4553780089.54
188.703767
193.614551
06/Sept/2018
USD
111.205588
41160162
4577240043.52
189.507292
194.440156
05/Sept/2018
USD
110.813092
41160162
4561084849.58
188.838433
193.809277
04/Sept/2018
USD
110.739464
41192859
4561675147.18
188.712962
193.685463
03/Sept/2018
USD
111.301115
41192859
4584811170.67
189.670081
194.642055
31/Aug/2018
USD
111.292682
41247748
4590572514.78
189.65571
194.642055
30/Aug/2018
USD
111.397767
41067748
4574855439.01
189.834787
194.805438
29/Aug/2018
USD
111.338692
40912748
4555171883.66
189.734117
194.715801
28/Aug/2018
USD
111.295117
40936415
4556023115.49
189.65986
194.637976
24/Aug/2018
USD
111.737026
40940989
4574624386.8
190.412924
195.347044
23/Aug/2018
USD
111.761277
40959461
4577681701.17
190.454251
195.392751
22/Aug/2018
USD
111.71957
40969981
4577148688.24
190.383177
195.380108
21/Aug/2018
USD
111.715817
40974981
4577553494.98
190.376782
195.365768
20/Aug/2018
USD
111.890791
40933544
4580086637.44
190.674958
195.676447
17/Aug/2018
USD
111.426466
40845431
4551262061.31
189.883694
194.818854
16/Aug/2018
USD
111.419407
41345431
4606683445.07
189.871664
194.803238
15/Aug/2018
USD
111.333693
41304264
4598556253.37
189.725598
194.695448
14/Aug/2018
USD
111.042201
41417412
4599080605.17
189.228861
194.184902
13/Aug/2018
USD
110.994572
41417412
4597107949.33
189.147696
194.105333
10/Aug/2018
USD
111.243052
41417412
4607399332.81
189.571135
194.495491
09/Aug/2018
USD
110.968629
41917412
4651517751.58
189.103486
194.006744
08/Aug/2018
USD
110.861894
42217412
4680302294.57
188.921597
193.847528
07/Aug/2018
USD
111.037079
42217412
4687698133.93
189.220133
194.154713
06/Aug/2018
USD
111.320273
42217412
4699653852.87
189.702728
194.64249
03/Aug/2018
USD
111.144501
42219699
4692487391.4
189.403192
194.290469
02/Aug/2018
USD
110.771564
41794967
4629693865.23
188.767664
193.637989
01/Aug/2018
USD
110.621938
41789967
4622887160.09
188.512684
193.40517
31/Jul/2018
USD
110.971786
41289967
4582021410.98
189.108866
194.037841
30/Jul/2018
USD
110.707966
41289967
4571128284.01
188.659286
193.60693
27/Jul/2018
USD
110.875747
41989967
4655668962.44
188.945204
193.824868
26/Jul/2018
USD
110.623237
41996828
4645825095.22
188.514898
193.390769
25/Jul/2018
USD
110.686092
41996828
4648464795.35
188.62201
193.55691
24/Jul/2018
USD
110.515361
41996828
4641294621.59
188.331064
193.247116
23/Jul/2018
USD
109.952135
42019698
4620155518.81
187.371262
192.278576
20/Jul/2018
USD
110.516603
42021985
4644127070.32
188.333181
193.217642
19/Jul/2018
USD
110.945344
41886468
4647108614.54
189.063806
193.957172
18/Jul/2018
USD
110.687679
43909338
4860222721.09
188.624714
193.550531
17/Jul/2018
USD
110.739317
43912082
4862793990.87
188.712712
193.650557
16/Jul/2018
USD
110.821943
43866628
4861384971.22
188.853516
193.783842
13/Jul/2018
USD
111.092875
43846628
4871047992.56
189.315216
194.209188
12/Jul/2018
USD
110.825027
43782591
4852206852.4
188.858771
193.73836
11/Jul/2018
USD
110.671139
44090761
4879574781.9
188.596528
193.515418
10/Jul/2018
USD
110.507768
44088474
4872118867.6
188.318125
193.215693
09/Jul/2018
USD
110.410936
44088474
4867849711.59
188.153112
193.055054
06/Jul/2018
USD
110.422742
43688474
4824201113.98
188.173231
193.047347
05/Jul/2018
USD
110.170946
45223572
4982323734.07
187.744141
192.611026
04/Jul/2018
USD
110.026513
45223572
4975791949.38
187.49801
192.389005
03/Jul/2018
USD
110.014961
45215572
4974389398.9
187.478325
192.389005
02/Jul/2018
USD
109.564672
45215572
4954029357.16
186.71098
191.612718
30/Jun/2018
USD
109.703085
--
--
--
--
29/Jun/2018
USD
109.703085
45215572
4960287753.46
186.946851
191.803888
28/Jun/2018
USD
109.467783
45215572
4949648451.7
186.545869
191.41045
27/Jun/2018
USD
109.723284
45269369
4967103861.14
186.981273
191.886967
26/Jun/2018
USD
109.221528
45769369
4999000438.13
186.126222
191.016778
25/Jun/2018
USD
109.119111
46369369
5059784359.12
185.951692
190.857245
22/Jun/2018
USD
109.106389
46393150
5061789077.21
185.930012
190.769646
21/Jun/2018
USD
109.136668
46393150
5063193852.66
185.981611
190.844202
20/Jun/2018
USD
109.295521
46393150
5070563511.97
186.252315
191.151256
19/Jun/2018
USD
109.664316
46393150
5087673095.3
186.880785
191.787192
18/Jun/2018
USD
109.656367
46393150
5087304295.32
186.867239
191.774769
15/Jun/2018
USD
109.896848
46394522
5098611775.82
187.277046
192.135541
14/Jun/2018
USD
109.79146
45394522
4983930874.55
187.097453
191.941822
13/Jun/2018
USD
110.451318
44975389
4967591000.25
186.503326
191.379159
12/Jun/2018
USD
110.581297
44975389
4973436883.76
186.722803
191.601169
11/Jun/2018
USD
110.470184
44975389
4968439499.37
186.535182
191.415415
08/Jun/2018
USD
110.630099
44975389
4975631773.05
186.805208
191.64
07/Jun/2018
USD
110.815792
45993440
5096799494.13
187.118761
191.953516
06/Jun/2018
USD
110.33976
45993440
5074905160.2
186.314954
191.181583
05/Jun/2018
USD
110.870332
45993440
5099307992.06
187.210855
192.103077
04/Jun/2018
USD
110.7473
46028300
5097509975.72
187.003109
191.889544
01/Jun/2018
USD
111.025587
46028300
5110319030
187.473012
192.324118
31/May/2018
USD
111.527619
46077761
5138943011.5
188.320722
193.231474
30/May/2018
USD
111.272961
48077761
5349754846.19
187.890717
192.84257
29/May/2018
USD
111.887127
48160298
5388517385.45
188.927771
193.884526
25/May/2018
USD
111.032833
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187.485247
192.334295
24/May/2018
USD
110.725009
48137636
5330040215.62
186.965469
191.794449
23/May/2018
USD
110.412575
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5315000380.2
186.437906
191.320524
22/May/2018
USD
110.009012
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5268071564.57
185.756467
190.62298
21/May/2018
USD
109.986536
47900323
5268390620.29
185.718515
190.584971
18/May/2018
USD
109.976501
48003098
5279212798.64
185.701571
190.520147
17/May/2018
USD
109.657557
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5263902455.4
185.163016
189.966169
16/May/2018
USD
109.823319
48003098
5271859584.01
185.442914
190.299642
15/May/2018
USD
109.887205
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185.550789
190.406628
14/May/2018
USD
110.765043
48071486
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187.033069
191.91478
11/May/2018
USD
110.820684
48062504
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187.127022
191.963752
10/May/2018
USD
110.633345
45462504
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186.810689
191.64688
09/May/2018
USD
110.162028
45469303
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186.014844
190.886647
08/May/2018
USD
110.249151
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186.161956
191.053862
04/May/2018
USD
110.414337
41617360
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186.440882
191.275237
03/May/2018
USD
110.463249
41617360
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186.523472
191.359527
02/May/2018
USD
110.385532
41617360
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186.392243
191.286766
01/May/2018
USD
110.322975
41617360
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186.286612
191.179618
30/Apr/2018
USD
110.863335
41617360
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187.19904
192.120155
27/Apr/2018
USD
110.794125
41635360
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187.082175
191.981226
26/Apr/2018
USD
110.468074
42922940
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186.53162
191.415108
25/Apr/2018
USD
110.097318
42922940
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185.905577
190.819253
24/Apr/2018
USD
110.595597
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186.746949
191.676014
23/Apr/2018
USD
110.818225
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187.122869
192.043273
20/Apr/2018
USD
110.970395
43313730
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187.379817
192.258353
19/Apr/2018
USD
111.29919
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187.935006
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18/Apr/2018
USD
111.895297
43355277
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188.941567
193.892487
17/Apr/2018
USD
112.508297
43403496
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189.976652
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16/Apr/2018
USD
112.339639
43411032
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189.691863
194.639684
13/Apr/2018
USD
112.311441
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189.644249
194.542808
12/Apr/2018
USD
112.250696
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189.541678
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11/Apr/2018
USD
112.481408
43411032
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189.931248
194.887598
10/Apr/2018
USD
112.442226
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189.865087
194.822723
09/Apr/2018
USD
112.36503
43388122
4875307633.42
189.734738
194.697821
06/Apr/2018
USD
112.364484
43388122
4875283952.36
189.733816
194.650406
05/Apr/2018
USD
111.807538
43401719
4852639366.73
188.793381
193.69271
04/Apr/2018
USD
111.89955
43393561
4855719967.68
188.948748
193.897503
03/Apr/2018
USD
111.891563
43199788
4833691801.56
188.935262
193.901611
31/Mar/2018
USD
112.271001
43199788
--
--
--
30/Mar/2018
USD
112.271001
43199788
4850083454.86
189.575964
194.483255
29/Mar/2018
USD
112.271001
43199788
4850083454.86
189.575964
194.483255
28/Mar/2018
USD
111.783702
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4829032254.78
188.753132
193.651248
27/Mar/2018
USD
111.676141
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188.571509
193.530374
26/Mar/2018
USD
111.099172
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187.597264
192.546823
23/Mar/2018
USD
111.053652
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187.520401
192.435436
22/Mar/2018
USD
111.177755
43063113
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187.729956
192.654681
21/Mar/2018
USD
110.860716
43063113
4774007546.26
187.194618
192.134726
20/Mar/2018
USD
111.121433
43063113
4785234829.68
187.634853
192.58161
19/Mar/2018
USD
111.496587
43040451
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188.268322
193.2254
16/Mar/2018
USD
111.514694
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5256852975.03
188.298897
193.213225
15/Mar/2018
USD
111.539748
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188.341202
193.256456
14/Mar/2018
USD
112.577534
46513553
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188.497876
193.463413
13/Mar/2018
USD
112.348188
46513553
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188.113863
193.071314
12/Mar/2018
USD
112.31748
46513553
5224285064.94
188.062447
193.016665
09/Mar/2018
USD
112.268409
46521309
5222873372.88
187.980283
192.877204
08/Mar/2018
USD
112.548806
46031496
5180789948.32
188.449775
193.352129
07/Mar/2018
USD
112.362992
45973033
5165667569.82
188.138651
193.073373
06/Mar/2018
USD
112.56792
45973033
5175088706.3
188.481779
193.410849
05/Mar/2018
USD
112.301189
45973033
5162826284.29
188.035169
192.968917
02/Mar/2018
USD
112.478269
45973033
5170967185.11
188.331669
193.234498
01/Mar/2018
USD
112.930226
45982022
5192760152.58
189.088418
194.001435
28/Feb/2018
USD
112.836117
46004494
5190968500.73
188.930843
193.834052
27/Feb/2018
USD
112.653472
46036206
5186138455.84
188.625026
193.514969
26/Feb/2018
USD
113.027172
46036206
5203342185.17
189.250743
194.19752
23/Feb/2018
USD
112.931501
46234183
5221295684.75
189.090553
193.984089
22/Feb/2018
USD
112.668806
46243172
5210162997.28
188.650701
193.519319
21/Feb/2018
USD
112.375931
46243172
5196619529.55
188.160316
193.060392
20/Feb/2018
USD
112.867107
46234172
5218317246.15
188.982732
193.902313
19/Feb/2018
USD
113.00558
46234172
5224719428.1
189.214589
194.080666
16/Feb/2018
USD
112.995527
46180616
5218203054.37
189.197757
194.080666
15/Feb/2018
USD
112.863396
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5214637310.93
188.976519
193.847792
14/Feb/2018
USD
112.354364
46208087
5191680234.41
188.124204
193.02672
13/Feb/2018
USD
112.740107
47298087
5332391414.4
188.770086
193.696404
12/Feb/2018
USD
113.047787
47548087
5375206051.11
189.28526
194.20384
09/Feb/2018
USD
113.191464
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189.52583
194.412996
08/Feb/2018
USD
113.592628
49004996
5566606290.35
190.197532
195.079479
07/Feb/2018
USD
113.840925
49004996
5578774103.73
190.613276
195.538163
06/Feb/2018
USD
114.312164
50265696
5745980534.06
191.402311
196.335746
05/Feb/2018
USD
114.450673
50265696
5752942771.44
191.634228
196.56835
02/Feb/2018
USD
114.182595
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5742033430.51
191.185363
196.047861
01/Feb/2018
USD
114.868562
50288167
5776529471.05
192.333934
197.222987
31/Jan/2018
USD
115.245643
50310638
5798081862.39
192.965312
197.930604
30/Jan/2018
USD
115.000673
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5782307232.02
192.555138
197.554299
29/Jan/2018
USD
115.351485
51012002
5884310198.37
193.142532
198.133534
26/Jan/2018
USD
115.534187
50720923
5860000638.15
193.448445
198.412506
25/Jan/2018
USD
115.729667
50720923
5869915572.24
193.775753
198.76683
24/Jan/2018
USD
115.128847
50220923
5781877007.78
192.769751
197.776978
23/Jan/2018
USD
115.292252
50238900
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193.043353
198.065932
22/Jan/2018
USD
114.973772
51372459
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192.510096
197.520036
19/Jan/2018
USD
115.206111
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192.89912
197.865716
18/Jan/2018
USD
115.49195
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5855234013.61
193.377724
198.347617
17/Jan/2018
USD
115.815933
50700447
5871919574.66
193.920196
198.943662
16/Jan/2018
USD
116.162942
50700447
5889513110.83
194.501222
199.527333
15/Jan/2018
USD
116.08004
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5885309922.88
194.362412
199.316824
12/Jan/2018
USD
116.070298
51218424
5944937747.53
194.3461
199.316824
11/Jan/2018
USD
116.063659
51312413
5955506414.26
194.334984
199.311062
10/Jan/2018
USD
115.742624
51339379
5942154487.09
193.797448
198.799458
09/Jan/2018
USD
115.597199
51348368
5935727543.43
193.553951
198.545335
08/Jan/2018
USD
116.042363
51357357
5959629078.61
194.299326
199.315622
05/Jan/2018
USD
116.022718
51357357
5958620149.89
194.266433
199.232553
04/Jan/2018
USD
116.198738
51359857
5967950574.2
194.561158
199.53569
03/Jan/2018
USD
116.225236
51959857
6039046670.55
194.605526
199.622624
02/Jan/2018
USD
115.967498
51959857
6025654634.67
194.173974
199.17006
29/Dec/2017
USD
116.698733
51959857
6063649501.99
195.398341
200.33768
28/Dec/2017
USD
116.497503
51657357
6017953121.51
195.061405
199.995753
27/Dec/2017
USD
116.560212
51175670
5965046989.28
195.166404
200.146658
22/Dec/2017
USD
115.775838
51175670
5924906102.65
193.853061
198.716163
21/Dec/2017
USD
115.769814
51475670
5959328766.61
193.842975
198.706301
20/Dec/2017
USD
115.329975
51784995
5972362224.64
193.106516
198.047062
19/Dec/2017
USD
115.657546
51784995
5989325481.09
193.654995
198.614466
18/Dec/2017
USD
116.303704
52202972
6071399051.89
194.736911
199.713635
15/Dec/2017
USD
116.701584
52230919
6095431017.76
195.403114
200.349875
14/Dec/2017
USD
116.63749
52040736
6069900872.73
195.295797
200.240484
13/Dec/2017
USD
117.381354
51817717
6082433819.82
194.94579
199.920774
12/Dec/2017
USD
116.864306
51702662
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194.087082
199.040075
11/Dec/2017
USD
116.877093
51702662
6042856880.2
194.108319
199.064656
08/Dec/2017
USD
116.845719
51702662
6041234718.52
194.056213
198.981295
07/Dec/2017
USD
116.82146
51722662
6042316911.9
194.015924
198.945167
06/Dec/2017
USD
117.278235
51722662
6065942516.48
194.774531
199.758843
05/Dec/2017
USD
117.137553
51674031
6052969587.32
194.540888
199.515059
04/Dec/2017
USD
116.809472
52574031
6141144835.49
193.996014
198.967091
01/Dec/2017
USD
116.826012
52574031
6142014403.97
194.023484
198.955485
30/Nov/2017
USD
116.255995
51205240
5952916174.29
193.076805
197.98586
29/Nov/2017
USD
116.405844
50027240
5823463136.66
193.325673
198.279736
28/Nov/2017
USD
116.726418
50416396
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193.858079
198.829234
27/Nov/2017
USD
116.768646
50501125
5896948003.16
193.928211
198.897822
24/Nov/2017
USD
116.64274
50518956
5892669497.16
193.719107
198.644019
23/Nov/2017
USD
116.814291
50518956
5901336059.37
194.004018
198.910343
22/Nov/2017
USD
116.778963
50523458
5900077064.04
193.945345
198.910343
21/Nov/2017
USD
116.382061
50690747
5899493659.88
193.286174
198.239843
20/Nov/2017
USD
116.021914
50726409
5885375096.27
192.688046
197.629277
17/Nov/2017
USD
116.09142
50726409
5888900894.31
192.803481
197.698747
16/Nov/2017
USD
115.895576
50946409
5904463416.62
192.478225
197.380785
15/Nov/2017
USD
115.91537
51131409
5926916240.13
192.511099
197.460512
14/Nov/2017
USD
115.679722
51131409
5914867219.31
192.119737
197.05498
13/Nov/2017
USD
115.59921
51466409
5949476262.58
191.986023
196.914153
10/Nov/2017
USD
115.533217
51966409
6003846437.08
191.876423
196.755423
09/Nov/2017
USD
116.26536
51979782
6043448087.19
193.092359
197.993977
08/Nov/2017
USD
116.493016
52002602
6057939965.84
193.470447
198.42246
07/Nov/2017
USD
116.653557
52002602
6066288518.52
193.737072
198.692218
06/Nov/2017
USD
116.696853
52002602
6068540049.78
193.808978
198.767143
03/Nov/2017
USD
116.682784
52320433
6104893782.68
193.785612
198.6801
02/Nov/2017
USD
116.698746
52620433
6140738555.65
193.812122
198.700747
01/Nov/2017
USD
116.494604
52620433
6129996515.04
193.473085
198.377717
31/Oct/2017
USD
116.507253
52620433
6130662151.53
193.494092
198.421009
30/Oct/2017
USD
116.612156
52660433
6140846640.54
193.668314
198.61042
27/Oct/2017
USD
116.136019
52660433
6115773051.51
192.87755
197.732876
26/Oct/2017
USD
115.900426
52660433
6103366625.27
192.48628
197.333627
25/Oct/2017
USD
115.887593
52685433
6105588044.76
192.464967
197.342239
24/Oct/2017
USD
116.225957
52685433
6123414896.96
193.026918
197.936668
23/Oct/2017
USD
116.395309
52707721
6134931485.26
193.308177
198.224217
20/Oct/2017
USD
116.232369
52447721
6096122905.82
193.037567
197.90127
19/Oct/2017
USD
116.629975
51747721
6035335411.8
193.697908
198.584695
18/Oct/2017
USD
116.393473
51557721
6000982257.8
193.305127
198.217374
17/Oct/2017
USD
116.734094
51357721
5995197043.91
193.870827
198.791648
16/Oct/2017
USD
116.625815
51357721
5989636092.95
193.690999
198.612181
13/Oct/2017
USD
116.845125
51675274
6038003860.44
194.055226
198.942594
12/Oct/2017
USD
116.417245
52275274
6085743422.2
193.344608
198.211691
11/Oct/2017
USD
116.267034
52389218
6091139040.37
193.095139
197.989768
10/Oct/2017
USD
116.317493
52389218
6093782519.93
193.17894
198.067851
09/Oct/2017
USD
116.089076
52389218
6081815942.34
192.799588
197.619904
06/Oct/2017
USD
116.079133
52389218
6081295017.55
192.783075
197.619904
05/Oct/2017
USD
116.175513
52411507
6088933746.26
192.943142
197.780803
04/Oct/2017
USD
116.320473
52479514
6104441924.89
193.18389
198.06525
03/Oct/2017
USD
116.33311
52479514
6105105111.04
193.204877
198.078822
02/Oct/2017
USD
116.165028
52479514
6096284250.15
192.925728
197.789079
29/Sept/2017
USD
116.116082
52479514
6093715564.7
192.844439
197.650473
28/Sept/2017
USD
115.955019
52494778
6087033031.17
192.576947
197.386355
27/Sept/2017
USD
115.738669
52314778
6054842808.34
192.217635
197.064329
26/Sept/2017
USD
116.298786
52314778
6084145209.11
193.147872
198.016516
25/Sept/2017
USD
116.282348
52317278
6083575976.72
193.120572
197.988301
22/Sept/2017
USD
115.921879
52317278
6064717179.52
192.521909
197.336428
21/Sept/2017
USD
115.822141
52317278
6059499169.73
192.356265
197.171228
20/Sept/2017
USD
115.726029
52317278
6054470831.51
192.196643
197.046304
19/Sept/2017
USD
115.877777
53217278
6166699906.28
192.448665
197.317106
18/Sept/2017
USD
115.798794
53242278
6165391630
192.31749
197.187086
15/Sept/2017
USD
115.924235
53252627
6173270061.35
192.525822
197.358378
14/Sept/2017
USD
115.822584
53252627
6167856898.52
192.357001
197.185127
13/Sept/2017
USD
116.545797
52819887
6155935828.94
192.013405
196.881253
12/Sept/2017
USD
116.59898
52819887
6158744997.44
192.101026
196.965804
11/Sept/2017
USD
116.815577
52819887
6170185587.31
192.457877
197.333535
08/Sept/2017
USD
117.295576
52819887
6195539090.51
193.248693
198.095946
07/Sept/2017
USD
117.439951
54091998
6352561640.59
193.486556
198.345935
06/Sept/2017
USD
117.01599
54271998
6350691598.11
192.788065
197.668199
05/Sept/2017
USD
117.499618
54271998
6376939070.46
193.584859
198.468012
04/Sept/2017
USD
116.792378
54271998
6338555751.05
192.419656
197.201524
01/Sept/2017
USD
116.782261
54334298
6345282195.89
192.402988
197.201524
31/Aug/2017
USD
117.12914
54334298
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30/Aug/2017
USD
116.862375
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29/Aug/2017
USD
116.850144
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25/Aug/2017
USD
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24/Aug/2017
USD
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23/Aug/2017
USD
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22/Aug/2017
USD
116.250594
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21/Aug/2017
USD
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18/Aug/2017
USD
116.390753
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17/Aug/2017
USD
116.489261
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16/Aug/2017
USD
116.323875
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15/Aug/2017
USD
115.824367
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14/Aug/2017
USD
116.061357
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11/Aug/2017
USD
116.061352
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10/Aug/2017
USD
116.120974
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09/Aug/2017
USD
116.07384
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08/Aug/2017
USD
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07/Aug/2017
USD
116.36415
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04/Aug/2017
USD
116.351673
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03/Aug/2017
USD
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02/Aug/2017
USD
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01/Aug/2017
USD
116.681512
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192.237
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31/Jul/2017
USD
116.245739
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191.519048
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28/Jul/2017
USD
116.352592
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27/Jul/2017
USD
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26/Jul/2017
USD
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25/Jul/2017
USD
115.876459
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24/Jul/2017
USD
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21/Jul/2017
USD
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20/Jul/2017
USD
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19/Jul/2017
USD
116.354255
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18/Jul/2017
USD
116.314881
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17/Jul/2017
USD
115.859334
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14/Jul/2017
USD
115.695309
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190.612195
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13/Jul/2017
USD
115.431169
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12/Jul/2017
USD
115.571354
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11/Jul/2017
USD
115.195089
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10/Jul/2017
USD
115.12056
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07/Jul/2017
USD
114.908435
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06/Jul/2017
USD
115.073932
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05/Jul/2017
USD
115.32497
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04/Jul/2017
USD
115.114445
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03/Jul/2017
USD
115.103132
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30/Jun/2017
USD
115.403721
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29/Jun/2017
USD
115.575863
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28/Jun/2017
USD
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27/Jun/2017
USD
115.918988
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26/Jun/2017
USD
116.362771
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191.711863
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23/Jun/2017
USD
116.179852
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191.410497
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22/Jun/2017
USD
116.062175
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191.21662
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21/Jun/2017
USD
116.088861
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191.260586
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20/Jun/2017
USD
115.986541
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191.09201
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19/Jun/2017
USD
115.632529
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190.508763
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16/Jun/2017
USD
115.774075
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190.741965
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15/Jun/2017
USD
115.701134
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190.621792
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14/Jun/2017
USD
116.869578
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190.932919
195.624132
13/Jun/2017
USD
116.07309
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189.631676
194.33515
12/Jun/2017
USD
115.970053
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189.463341
194.159389
09/Jun/2017
USD
116.084954
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189.651058
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08/Jun/2017
USD
116.101671
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189.678369
194.336274
07/Jun/2017
USD
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189.911424
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06/Jun/2017
USD
116.4328
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190.219343
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05/Jun/2017
USD
116.140999
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189.74262
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02/Jun/2017
USD
116.381469
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190.135483
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01/Jun/2017
USD
115.783548
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189.158643
193.796798
31/May/2017
USD
115.93643
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189.408411
194.081269
30/May/2017
USD
115.694572
54447004
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189.013281
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26/May/2017
USD
115.449315
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188.612598
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25/May/2017
USD
115.38889
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188.51388
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24/May/2017
USD
115.308232
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188.382107
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23/May/2017
USD
115.13264
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188.095238
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22/May/2017
USD
115.433076
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188.586068
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19/May/2017
USD
115.463344
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188.635518
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18/May/2017
USD
115.406359
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188.54242
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17/May/2017
USD
115.639467
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188.923254
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16/May/2017
USD
114.778982
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187.517457
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15/May/2017
USD
114.575753
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187.185437
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12/May/2017
USD
114.599895
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187.224878
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11/May/2017
USD
114.019539
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186.276735
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10/May/2017
USD
113.836989
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09/May/2017
USD
113.732461
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08/May/2017
USD
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05/May/2017
USD
114.003965
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04/May/2017
USD
113.920313
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03/May/2017
USD
114.331229
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186.785951
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02/May/2017
USD
114.27488
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186.693892
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28/Apr/2017
USD
114.328172
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186.780957
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27/Apr/2017
USD
114.198925
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26/Apr/2017
USD
114.078312
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186.372754
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25/Apr/2017
USD
113.832093
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24/Apr/2017
USD
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186.681042
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21/Apr/2017
USD
114.440556
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20/Apr/2017
USD
114.365262
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186.841552
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19/Apr/2017
USD
114.687472
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187.367955
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18/Apr/2017
USD
114.893259
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187.704155
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13/Apr/2017
USD
114.455739
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186.989367
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12/Apr/2017
USD
114.036189
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186.303937
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11/Apr/2017
USD
114.025197
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10/Apr/2017
USD
113.417248
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07/Apr/2017
USD
113.25393
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185.02589
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06/Apr/2017
USD
113.441751
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185.332788
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05/Apr/2017
USD
113.314788
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185.125365
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04/Apr/2017
USD
113.266249
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185.046065
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03/Apr/2017
USD
113.330048
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185.150295
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31/Mar/2017
USD
112.981248
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184.580452
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30/Mar/2017
USD
112.840187
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184.349997
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29/Mar/2017
USD
113.094824
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184.766004
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28/Mar/2017
USD
112.78636
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27/Mar/2017
USD
113.018544
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24/Mar/2017
USD
112.880381
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184.415663
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23/Mar/2017
USD
112.656039
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22/Mar/2017
USD
112.776453
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184.245873
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21/Mar/2017
USD
112.466306
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183.739177
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20/Mar/2017
USD
112.138719
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17/Mar/2017
USD
111.943361
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182.884828
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16/Mar/2017
USD
111.75444
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182.576183
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15/Mar/2017
USD
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182.520824
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14/Mar/2017
USD
111.834767
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13/Mar/2017
USD
111.839071
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10/Mar/2017
USD
112.082986
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09/Mar/2017
USD
111.884691
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181.280585
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08/Mar/2017
USD
112.519658
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182.309387
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07/Mar/2017
USD
113.00591
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06/Mar/2017
USD
113.314777
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183.597673
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03/Mar/2017
USD
113.431013
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02/Mar/2017
USD
113.36196
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01/Mar/2017
USD
113.46336
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183.838415
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28/Feb/2017
USD
114.280278
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27/Feb/2017
USD
114.104908
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24/Feb/2017
USD
114.459817
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185.45292
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23/Feb/2017
USD
113.791449
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184.37
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22/Feb/2017
USD
113.492452
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183.885551
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21/Feb/2017
USD
113.40734
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20/Feb/2017
USD
113.39435
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17/Feb/2017
USD
113.384239
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16/Feb/2017
USD
113.209988
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15/Feb/2017
USD
112.725245
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182.642488
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14/Feb/2017
USD
112.913468
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182.947456
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13/Feb/2017
USD
113.153271
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183.335995
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10/Feb/2017
USD
113.185926
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183.388904
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09/Feb/2017
USD
113.242977
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08/Feb/2017
USD
113.69171
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184.208398
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07/Feb/2017
USD
113.370531
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06/Feb/2017
USD
113.169157
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183.361734
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03/Feb/2017
USD
112.571756
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02/Feb/2017
USD
112.638292
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182.501603
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01/Feb/2017
USD
112.573683
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182.396921
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31/Jan/2017
USD
112.729267
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182.649005
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30/Jan/2017
USD
112.616691
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182.466604
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27/Jan/2017
USD
112.786303
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182.741417
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26/Jan/2017
USD
112.531066
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182.327871
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25/Jan/2017
USD
112.337074
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182.013556
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24/Jan/2017
USD
112.646049
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182.514171
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23/Jan/2017
USD
113.225036
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183.452272
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20/Jan/2017
USD
112.709462
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182.616916
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19/Jan/2017
USD
112.692862
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182.59002
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18/Jan/2017
USD
113.165796
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183.356289
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17/Jan/2017
USD
113.731166
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184.272327
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16/Jan/2017
USD
113.310194
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183.590249
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13/Jan/2017
USD
113.300368
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183.574328
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12/Jan/2017
USD
113.392649
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183.723846
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11/Jan/2017
USD
113.389741
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183.719135
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10/Jan/2017
USD
113.290044
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183.557601
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09/Jan/2017
USD
113.391028
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183.72122
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06/Jan/2017
USD
113.113706
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183.27189
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05/Jan/2017
USD
113.614641
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184.083528
188.463857
04/Jan/2017
USD
112.899459
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182.924758
187.273664
03/Jan/2017
USD
112.755632
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182.691723
187.059338
30/Dec/2016
USD
112.573729
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182.396995
186.728774
29/Dec/2016
USD
112.336828
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182.013158
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28/Dec/2016
USD
112.094047
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181.619793
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23/Dec/2016
USD
111.728981
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181.028297
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22/Dec/2016
USD
111.597878
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180.815878
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21/Dec/2016
USD
111.59411
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180.809773
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20/Dec/2016
USD
111.246041
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180.245816
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19/Dec/2016
USD
111.455627
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180.585396
184.909977
16/Dec/2016
USD
110.918954
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179.715855
183.97311
15/Dec/2016
USD
111.176722
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180.133502
184.388625
14/Dec/2016
USD
112.319556
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180.444482
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13/Dec/2016
USD
112.524611
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180.773909
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12/Dec/2016
USD
112.365128
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180.517695
184.830811
09/Dec/2016
USD
112.396683
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180.568389
184.844685
08/Dec/2016
USD
112.970863
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181.490825
185.780915
07/Dec/2016
USD
113.335381
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182.076433
186.367261
06/Dec/2016
USD
112.771854
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181.171111
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05/Dec/2016
USD
112.844568
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181.287928
185.604027
02/Dec/2016
USD
112.811818
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181.235315
185.507061
01/Dec/2016
USD
112.360143
44103054
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180.509686
184.756526
30/Nov/2016
USD
112.812003
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181.235612
185.51795
29/Nov/2016
USD
113.16779
42739552
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181.807194
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28/Nov/2016
USD
112.953365
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25/Nov/2016
USD
112.665855
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24/Nov/2016
USD
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23/Nov/2016
USD
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22/Nov/2016
USD
112.697085
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21/Nov/2016
USD
112.525479
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18/Nov/2016
USD
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17/Nov/2016
USD
113.169716
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16/Nov/2016
USD
113.692557
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15/Nov/2016
USD
113.487242
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14/Nov/2016
USD
113.527907
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11/Nov/2016
USD
114.494525
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10/Nov/2016
USD
114.483998
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09/Nov/2016
USD
114.44573
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08/Nov/2016
USD
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07/Nov/2016
USD
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04/Nov/2016
USD
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03/Nov/2016
USD
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02/Nov/2016
USD
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01/Nov/2016
USD
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31/Oct/2016
USD
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28/Oct/2016
USD
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27/Oct/2016
USD
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26/Oct/2016
USD
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25/Oct/2016
USD
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24/Oct/2016
USD
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21/Oct/2016
USD
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20/Oct/2016
USD
117.737069
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19/Oct/2016
USD
117.684561
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18/Oct/2016
USD
117.552279
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17/Oct/2016
USD
117.331942
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14/Oct/2016
USD
116.96914
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13/Oct/2016
USD
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12/Oct/2016
USD
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11/Oct/2016
USD
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10/Oct/2016
USD
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07/Oct/2016
USD
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06/Oct/2016
USD
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05/Oct/2016
USD
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04/Oct/2016
USD
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03/Oct/2016
USD
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30/Sept/2016
USD
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29/Sept/2016
USD
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28/Sept/2016
USD
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27/Sept/2016
USD
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26/Sept/2016
USD
118.067033
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23/Sept/2016
USD
117.94638
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22/Sept/2016
USD
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21/Sept/2016
USD
117.107327
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20/Sept/2016
USD
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19/Sept/2016
USD
116.696582
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16/Sept/2016
USD
116.550558
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15/Sept/2016
USD
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14/Sept/2016
USD
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13/Sept/2016
USD
117.076769
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12/Sept/2016
USD
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09/Sept/2016
USD
117.889639
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08/Sept/2016
USD
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07/Sept/2016
USD
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06/Sept/2016
USD
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05/Sept/2016
USD
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02/Sept/2016
USD
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01/Sept/2016
USD
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31/Aug/2016
USD
119.401513
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30/Aug/2016
USD
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26/Aug/2016
USD
118.886652
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25/Aug/2016
USD
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24/Aug/2016
USD
119.600908
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23/Aug/2016
USD
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22/Aug/2016
USD
119.500508
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19/Aug/2016
USD
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18/Aug/2016
USD
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17/Aug/2016
USD
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16/Aug/2016
USD
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15/Aug/2016
USD
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12/Aug/2016
USD
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11/Aug/2016
USD
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10/Aug/2016
USD
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09/Aug/2016
USD
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08/Aug/2016
USD
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05/Aug/2016
USD
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04/Aug/2016
USD
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03/Aug/2016
USD
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02/Aug/2016
USD
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01/Aug/2016
USD
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29/Jul/2016
USD
119.097195
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28/Jul/2016
USD
118.725317
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27/Jul/2016
USD
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26/Jul/2016
USD
118.397742
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25/Jul/2016
USD
118.524172
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22/Jul/2016
USD
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21/Jul/2016
USD
118.535651
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20/Jul/2016
USD
118.39695
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19/Jul/2016
USD
118.555588
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18/Jul/2016
USD
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15/Jul/2016
USD
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14/Jul/2016
USD
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13/Jul/2016
USD
119.256875
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12/Jul/2016
USD
118.769644
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11/Jul/2016
USD
119.213167
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08/Jul/2016
USD
119.383602
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07/Jul/2016
USD
118.889404
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06/Jul/2016
USD
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05/Jul/2016
USD
118.642162
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04/Jul/2016
USD
117.873823
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01/Jul/2016
USD
117.865178
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30/Jun/2016
USD
117.377737
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187.011689
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29/Jun/2016
USD
117.185593
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186.705556
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28/Jun/2016
USD
116.934183
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27/Jun/2016
USD
116.782173
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24/Jun/2016
USD
116.097577
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23/Jun/2016
USD
115.383194
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22/Jun/2016
USD
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21/Jun/2016
USD
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20/Jun/2016
USD
115.548445
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17/Jun/2016
USD
115.5512
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16/Jun/2016
USD
115.890943
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15/Jun/2016
USD
116.733942
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14/Jun/2016
USD
116.472633
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13/Jun/2016
USD
116.828215
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10/Jun/2016
USD
116.894243
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09/Jun/2016
USD
116.749246
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08/Jun/2016
USD
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07/Jun/2016
USD
116.263334
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06/Jun/2016
USD
116.038936
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183.362039
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03/Jun/2016
USD
116.183655
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183.590721
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02/Jun/2016
USD
115.390324
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01/Jun/2016
USD
115.056471
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181.809571
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31/May/2016
USD
115.130507
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181.926561
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30/May/2016
USD
114.949099
--
--
181.639904
185.879733
27/May/2016
USD
114.949099
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26/May/2016
USD
115.128621
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25/May/2016
USD
114.498173
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24/May/2016
USD
114.452909
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23/May/2016
USD
114.491131
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20/May/2016
USD
114.475718
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19/May/2016
USD
114.526882
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18/May/2016
USD
114.244766
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17/May/2016
USD
115.239801
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16/May/2016
USD
115.265852
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13/May/2016
USD
115.743939
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12/May/2016
USD
115.325436
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11/May/2016
USD
115.713196
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10/May/2016
USD
115.436283
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09/May/2016
USD
115.383693
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182.326639
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06/May/2016
USD
115.313711
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182.216055
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05/May/2016
USD
115.768482
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04/May/2016
USD
115.498769
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182.50848
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03/May/2016
USD
115.54644
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182.583808
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02/May/2016
USD
115.597257
--
--
182.664108
186.211237
29/Apr/2016
USD
115.597257
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182.664108
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28/Apr/2016
USD
115.401793
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27/Apr/2016
USD
115.259635
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26/Apr/2016
USD
114.644855
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25/Apr/2016
USD
114.8262
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22/Apr/2016
USD
114.969381
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21/Apr/2016
USD
114.878115
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20/Apr/2016
USD
114.729954
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19/Apr/2016
USD
115.058019
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18/Apr/2016
USD
114.780818
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15/Apr/2016
USD
114.972358
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14/Apr/2016
USD
114.579291
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13/Apr/2016
USD
114.55746
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12/Apr/2016
USD
114.114998
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11/Apr/2016
USD
114.546635
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08/Apr/2016
USD
114.529704
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180.977187
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07/Apr/2016
USD
114.823324
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06/Apr/2016
USD
114.287389
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05/Apr/2016
USD
114.466535
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04/Apr/2016
USD
114.005684
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180.149141
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01/Apr/2016
USD
113.79316
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179.813316
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31/Mar/2016
USD
113.753522
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30/Mar/2016
USD
113.305632
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29/Mar/2016
USD
113.439883
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179.255076
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28/Mar/2016
USD
112.820197
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24/Mar/2016
USD
112.820197
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178.275862
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23/Mar/2016
USD
113.102849
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178.722502
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22/Mar/2016
USD
112.587746
40502466
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177.908549
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21/Mar/2016
USD
112.376304
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177.574433
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18/Mar/2016
USD
112.681218
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178.056251
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17/Mar/2016
USD
112.265669
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4505105220.1
177.39961
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16/Mar/2016
USD
111.667462
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176.454337
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15/Mar/2016
USD
111.595337
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176.340367
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14/Mar/2016
USD
111.346969
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175.947902
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11/Mar/2016
USD
110.77899
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175.050394
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10/Mar/2016
USD
110.612225
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174.786876
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09/Mar/2016
USD
111.445917
37303445
4157316645.45
174.59582
178.525422
08/Mar/2016
USD
111.718072
36453445
4072508613.34
175.022189
179.011118
07/Mar/2016
USD
110.938993
36421445
4040558434.93
173.801652
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04/Mar/2016
USD
110.759732
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03/Mar/2016
USD
110.862573
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02/Mar/2016
USD
110.49114
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173.100027
177.001862
01/Mar/2016
USD
110.272567
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172.757603
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29/Feb/2016
USD
110.821808
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173.618065
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26/Feb/2016
USD
110.384998
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25/Feb/2016
USD
110.706721
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24/Feb/2016
USD
110.223802
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172.681204
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23/Feb/2016
USD
110.16821
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22/Feb/2016
USD
109.879082
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172.141151
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19/Feb/2016
USD
109.824212
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172.055189
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18/Feb/2016
USD
109.613375
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17/Feb/2016
USD
108.919998
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170.63861
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16/Feb/2016
USD
109.05382
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15/Feb/2016
USD
109.106788
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170.931243
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12/Feb/2016
USD
109.096205
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11/Feb/2016
USD
109.880859
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172.143935
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10/Feb/2016
USD
109.9902
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172.315233
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09/Feb/2016
USD
109.668729
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08/Feb/2016
USD
110.080324
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172.456425
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05/Feb/2016
USD
109.524232
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04/Feb/2016
USD
109.403238
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171.395674
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03/Feb/2016
USD
109.332998
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02/Feb/2016
USD
109.63503
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171.758809
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01/Feb/2016
USD
109.049137
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170.840925
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29/Jan/2016
USD
109.488521
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171.529282
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28/Jan/2016
USD
109.133667
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170.973353
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27/Jan/2016
USD
109.140161
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26/Jan/2016
USD
109.294949
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171.226024
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25/Jan/2016
USD
109.216685
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171.103412
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22/Jan/2016
USD
109.068779
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170.871697
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21/Jan/2016
USD
109.052888
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170.846801
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20/Jan/2016
USD
109.377059
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171.354661
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19/Jan/2016
USD
109.624081
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171.741656
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18/Jan/2016
USD
109.76392
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15/Jan/2016
USD
109.753524
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14/Jan/2016
USD
109.75882
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171.952744
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13/Jan/2016
USD
110.479208
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12/Jan/2016
USD
110.263338
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172.743143
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11/Jan/2016
USD
109.825402
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172.057054
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08/Jan/2016
USD
110.211742
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172.66231
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07/Jan/2016
USD
110.014452
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172.353227
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06/Jan/2016
USD
110.007707
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172.34266
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05/Jan/2016
USD
109.479068
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171.514472
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04/Jan/2016
USD
109.596198
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171.697973
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01/Jan/2016
USD
109.49852
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171.544947
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31/Dec/2015
USD
109.49852
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171.544947
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30/Dec/2015
USD
109.18882
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171.059758
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29/Dec/2015
USD
109.136204
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170.977327
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28/Dec/2015
USD
109.544481
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24/Dec/2015
USD
109.544481
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171.616951
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23/Dec/2015
USD
109.313415
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171.254954
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22/Dec/2015
USD
109.475012
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171.508118
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21/Dec/2015
USD
109.743767
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171.929161
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18/Dec/2015
USD
109.797567
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172.013446
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17/Dec/2015
USD
109.630217
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171.751269
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16/Dec/2015
USD
109.286136
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171.212217
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15/Dec/2015
USD
109.137127
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170.978773
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14/Dec/2015
USD
109.437002
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171.44857
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11/Dec/2015
USD
110.671163
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173.382058
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10/Dec/2015
USD
110.16019
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172.581547
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09/Dec/2015
USD
111.454282
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173.105419
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08/Dec/2015
USD
111.208024
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172.722943
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07/Dec/2015
USD
111.583559
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173.306206
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04/Dec/2015
USD
111.165267
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172.656535
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03/Dec/2015
USD
110.640846
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171.842029
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02/Dec/2015
USD
112.033876
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174.005616
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01/Dec/2015
USD
112.021034
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173.985671
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30/Nov/2015
USD
111.406939
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173.031888
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27/Nov/2015
USD
111.374291
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172.981181
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26/Nov/2015
USD
111.313148
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25/Nov/2015
USD
111.301457
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172.868059
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24/Nov/2015
USD
111.181925
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172.682407
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23/Nov/2015
USD
111.195561
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172.703586
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20/Nov/2015
USD
111.121236
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172.588148
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19/Nov/2015
USD
111.207496
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172.722123
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18/Nov/2015
USD
110.830274
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172.13624
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17/Nov/2015
USD
110.828912
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172.134124
176.225614
16/Nov/2015
USD
110.662406
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171.875515
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13/Nov/2015
USD
110.692167
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171.921739
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12/Nov/2015
USD
110.404694
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171.47525
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11/Nov/2015
USD
110.635208
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171.833273
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10/Nov/2015
USD
110.599395
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171.777651
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09/Nov/2015
USD
110.394531
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171.459465
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06/Nov/2015
USD
110.406746
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171.478437
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05/Nov/2015
USD
111.083051
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172.528841
176.578107
04/Nov/2015
USD
111.088965
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172.538026
176.593866
03/Nov/2015
USD
111.107639
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172.56703
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02/Nov/2015
USD
111.424906
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173.059794
177.158793
30/Oct/2015
USD
111.53533
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173.231299
177.343298
29/Oct/2015
USD
111.433337
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173.072888
177.181037
28/Oct/2015
USD
112.097323
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174.104159
178.283369
27/Oct/2015
USD
112.559363
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174.821778
179.123794
26/Oct/2015
USD
112.348334
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174.494018
178.785006
23/Oct/2015
USD
111.812102
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173.661168
177.884222
22/Oct/2015
USD
112.408136
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174.586899
178.83735
21/Oct/2015
USD
112.086023
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174.086609
178.324228
20/Oct/2015
USD
111.524898
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173.215096
177.462623
19/Oct/2015
USD
111.760841
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173.581552
177.851201
16/Oct/2015
USD
111.799807
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173.642072
177.87098
15/Oct/2015
USD
111.737511
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173.545317
177.769746
14/Oct/2015
USD
112.070567
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174.062603
178.299527
13/Oct/2015
USD
111.444138
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173.089664
177.346966
12/Oct/2015
USD
111.176197
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172.673511
176.854661
09/Oct/2015
USD
111.164779
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172.655777
176.854661
08/Oct/2015
USD
111.024547
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172.437975
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07/Oct/2015
USD
111.234319
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3284586705.47
172.763783
176.960599
06/Oct/2015
USD
110.997362
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172.395753
176.632215
05/Oct/2015
USD
110.589495
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171.762274
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02/Oct/2015
USD
110.805805
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172.098236
176.284828
01/Oct/2015
USD
110.709968
29484037
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171.949386
176.140535
30/Sept/2015
USD
110.664754
29484037
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171.879164
176.091549
29/Sept/2015
USD
110.838665
29484037
3267971307.78
172.149272
176.415008
28/Sept/2015
USD
110.920152
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172.275834
176.537824
25/Sept/2015
USD
110.637326
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171.836562
176.037347
24/Sept/2015
USD
111.073419
29536037
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172.513881
176.719584
23/Sept/2015
USD
110.960724
29536037
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172.338849
176.532897
22/Sept/2015
USD
111.089673
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172.539126
176.783958
21/Sept/2015
USD
110.432216
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171.517995
175.735137
18/Sept/2015
USD
111.103545
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172.560671
176.759167
17/Sept/2015
USD
110.455049
28591537
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171.553458
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16/Sept/2015
USD
109.579267
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170.193236
174.34236
15/Sept/2015
USD
109.570922
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170.180275
174.383125
14/Sept/2015
USD
110.369815
28341537
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171.421077
175.634892
11/Sept/2015
USD
110.410402
28341537
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171.484115
175.658279
10/Sept/2015
USD
110.064346
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170.946637
175.100505
09/Sept/2015
USD
110.587736
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171.759542
175.936778
08/Sept/2015
USD
110.150833
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171.080965
175.288644
07/Sept/2015
USD
110.599784
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171.778254
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04/Sept/2015
USD
110.589171
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171.76177
175.956341
03/Sept/2015
USD
110.034648
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3104411612.13
170.900512
175.06172
02/Sept/2015
USD
109.72199
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3112048875.95
170.414907
174.563548
01/Sept/2015
USD
109.773642
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170.49513
174.688484
31/Aug/2015
USD
109.610603
28363037
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170.241906
174.448569
28/Aug/2015
USD
109.785283
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170.51321
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27/Aug/2015
USD
109.62755
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170.268227
174.427051
26/Aug/2015
USD
110.138502
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169.64596
173.803614
25/Aug/2015
USD
110.534784
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170.256352
174.477878
24/Aug/2015
USD
111.285088
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171.412042
175.656386
21/Aug/2015
USD
111.583673
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171.871952
176.086723
20/Aug/2015
USD
111.435686
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171.644008
175.862565
19/Aug/2015
USD
111.062409
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171.069051
175.27342
18/Aug/2015
USD
110.779947
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170.633975
174.855304
17/Aug/2015
USD
111.186096
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171.259565
175.499351
14/Aug/2015
USD
110.823542
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170.701125
174.894464
13/Aug/2015
USD
110.820097
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170.695818
174.893587
12/Aug/2015
USD
111.133494
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171.178543
175.402601
11/Aug/2015
USD
111.473095
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171.701629
175.942793
10/Aug/2015
USD
110.763147
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170.608098
174.821722
07/Aug/2015
USD
111.424023
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171.626043
175.826996
06/Aug/2015
USD
110.928701
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170.863101
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05/Aug/2015
USD
110.805275
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170.672988
174.841624
04/Aug/2015
USD
111.229404
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171.326272
175.540399
03/Aug/2015
USD
111.788724
28487584
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172.187791
176.42419
31/Jul/2015
USD
111.289775
28487584
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171.419262
175.641372
30/Jul/2015
USD
110.835092
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3193445406.66
170.718915
174.934366
29/Jul/2015
USD
110.784296
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170.640674
174.848463
28/Jul/2015
USD
110.835729
28512584
3160213052.71
170.719896
174.965032
27/Jul/2015
USD
111.048683
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3166284921.27
171.047908
175.296739
24/Jul/2015
USD
111.001781
28162584
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170.975665
175.157467
23/Jul/2015
USD
110.9987
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170.97092
175.142236
22/Jul/2015
USD
110.676467
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170.474585
174.643276
21/Jul/2015
USD
110.492895
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170.19183
174.397728
20/Jul/2015
USD
110.310073
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169.91023
174.107118
17/Jul/2015
USD
110.569788
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170.310268
174.458016
16/Jul/2015
USD
110.314559
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169.91714
174.05354
15/Jul/2015
USD
110.305765
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169.903594
174.042963
14/Jul/2015
USD
109.933649
28214584
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169.330425
173.488692
13/Jul/2015
USD
109.8596
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169.216368
173.376873
10/Jul/2015
USD
109.931068
28214584
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169.32645
173.446936
09/Jul/2015
USD
110.892571
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170.80745
174.961053
08/Jul/2015
USD
111.71339
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172.071754
176.251838
07/Jul/2015
USD
111.634531
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171.950288
176.173885
06/Jul/2015
USD
111.215374
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171.304662
175.50355
03/Jul/2015
USD
110.311753
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169.912818
174.015068
02/Jul/2015
USD
110.299946
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169.894631
174.015068
01/Jul/2015
USD
109.943302
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169.345294
173.450642
30/Jun/2015
USD
110.59213
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170.344681
174.535489
29/Jun/2015
USD
110.417233
28082584
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170.075288
174.302529
26/Jun/2015
USD
109.664339
28082584
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168.915608
173.064954
25/Jun/2015
USD
110.232204
27082584
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169.790289
173.957296
24/Jun/2015
USD
110.422687
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170.083689
174.254403
23/Jun/2015
USD
110.111533
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169.60442
173.809793
22/Jun/2015
USD
110.403353
27038584
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170.053909
174.274769
19/Jun/2015
USD
111.042246
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171.037994
175.224237
18/Jun/2015
USD
110.422922
27038584
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170.084051
174.251691
17/Jun/2015
USD
110.799109
27038584
2995851035.39
170.66349
174.822441
16/Jun/2015
USD
110.830311
27038584
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170.711551
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15/Jun/2015
USD
110.567672
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170.307009
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12/Jun/2015
USD
110.622098
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11/Jun/2015
USD
110.585446
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10/Jun/2015
USD
109.882056
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09/Jun/2015
USD
110.331233
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08/Jun/2015
USD
110.770971
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05/Jun/2015
USD
110.6409
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04/Jun/2015
USD
111.298951
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03/Jun/2015
USD
110.79288
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02/Jun/2015
USD
111.354029
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171.518232
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01/Jun/2015
USD
112.04479
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172.582209
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29/May/2015
USD
112.894952
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28/May/2015
USD
112.75791
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27/May/2015
USD
113.701004
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26/May/2015
USD
113.656294
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25/May/2015
USD
112.983214
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22/May/2015
USD
112.983214
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21/May/2015
USD
113.20301
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20/May/2015
USD
112.85127
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19/May/2015
USD
112.884176
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18/May/2015
USD
113.240004
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15/May/2015
USD
113.938762
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14/May/2015
USD
112.941962
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13/May/2015
USD
112.753331
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12/May/2015
USD
112.855553
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11/May/2015
USD
112.912869
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08/May/2015
USD
113.832597
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07/May/2015
USD
113.481645
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06/May/2015
USD
113.190805
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05/May/2015
USD
113.672018
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04/May/2015
USD
114.114411
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01/May/2015
USD
114.114411
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30/Apr/2015
USD
114.632127
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29/Apr/2015
USD
115.044137
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28/Apr/2015
USD
115.847897
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27/Apr/2015
USD
116.415508
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24/Apr/2015
USD
116.338189
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23/Apr/2015
USD
116.207551
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22/Apr/2015
USD
116.14994
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21/Apr/2015
USD
116.563646
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20/Apr/2015
USD
116.638418
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17/Apr/2015
USD
117.127332
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16/Apr/2015
USD
116.833495
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15/Apr/2015
USD
116.727331
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14/Apr/2015
USD
116.797295
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13/Apr/2015
USD
116.374111
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10/Apr/2015
USD
116.302649
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09/Apr/2015
USD
116.20153
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08/Apr/2015
USD
116.761611
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07/Apr/2015
USD
116.656938
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06/Apr/2015
USD
116.413852
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02/Apr/2015
USD
116.413852
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01/Apr/2015
USD
116.597973
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31/Mar/2015
USD
115.978478
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30/Mar/2015
USD
115.724001
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27/Mar/2015
USD
115.703272
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26/Mar/2015
USD
115.271013
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25/Mar/2015
USD
115.980991
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24/Mar/2015
USD
116.328052
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23/Mar/2015
USD
115.945905
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20/Mar/2015
USD
115.846692
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19/Mar/2015
USD
115.407049
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18/Mar/2015
USD
115.391328
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17/Mar/2015
USD
114.525731
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16/Mar/2015
USD
114.451991
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13/Mar/2015
USD
114.427747
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12/Mar/2015
USD
114.795367
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11/Mar/2015
USD
114.790713
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10/Mar/2015
USD
114.50468
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09/Mar/2015
USD
114.11418
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06/Mar/2015
USD
113.872809
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05/Mar/2015
USD
114.885711
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04/Mar/2015
USD
114.689831
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03/Mar/2015
USD
114.741636
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02/Mar/2015
USD
115.006392
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27/Feb/2015
USD
115.514073
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26/Feb/2015
USD
115.70626
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25/Feb/2015
USD
116.849476
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24/Feb/2015
USD
116.516205
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23/Feb/2015
USD
115.718847
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20/Feb/2015
USD
115.369382
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19/Feb/2015
USD
115.327227
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18/Feb/2015
USD
115.578878
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17/Feb/2015
USD
114.809692
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16/Feb/2015
USD
115.648864
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13/Feb/2015
USD
115.638285
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12/Feb/2015
USD
115.827417
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175.624547
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11/Feb/2015
USD
115.790916
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175.569202
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10/Feb/2015
USD
115.81898
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175.611755
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09/Feb/2015
USD
116.130729
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176.084447
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06/Feb/2015
USD
116.138383
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176.096053
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05/Feb/2015
USD
117.00561
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177.410995
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04/Feb/2015
USD
117.059772
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177.493119
181.844752
03/Feb/2015
USD
117.102402
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177.557757
181.962154
02/Feb/2015
USD
117.852588
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178.695234
183.131289
30/Jan/2015
USD
117.700013
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178.463891
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29/Jan/2015
USD
117.068121
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177.505778
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28/Jan/2015
USD
117.356068
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177.942381
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27/Jan/2015
USD
116.548303
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176.717598
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26/Jan/2015
USD
116.452143
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176.571795
180.906911
23/Jan/2015
USD
116.574805
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176.757782
181.047709
22/Jan/2015
USD
115.836175
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175.637827
179.903025
21/Jan/2015
USD
116.052843
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175.966352
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20/Jan/2015
USD
116.23634
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176.244581
180.581238
19/Jan/2015
USD
116.065559
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175.985633
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16/Jan/2015
USD
116.05482
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175.969349
180.261528
15/Jan/2015
USD
116.468081
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176.595961
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14/Jan/2015
USD
116.082312
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176.011035
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13/Jan/2015
USD
115.974565
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175.847662
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12/Jan/2015
USD
115.980999
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175.857418
180.173796
09/Jan/2015
USD
115.375817
19031399
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174.939804
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08/Jan/2015
USD
115.034127
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174.421713
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07/Jan/2015
USD
115.437283
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175.033002
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06/Jan/2015
USD
115.471548
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175.084957
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05/Jan/2015
USD
114.904922
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174.225804
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02/Jan/2015
USD
114.302714
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173.3127
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01/Jan/2015
USD
113.869676
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172.656102
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31/Dec/2014
USD
113.869676
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172.656102
176.855576
30/Dec/2014
USD
113.799309
18686899
2126556208.38
172.549407
176.796528
29/Dec/2014
USD
113.494029
18686899
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172.086523
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26/Dec/2014
USD
113.023749
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171.373456
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24/Dec/2014
USD
113.023749
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171.373456
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23/Dec/2014
USD
113.130701
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171.535623
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22/Dec/2014
USD
113.681858
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172.371321
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19/Dec/2014
USD
113.350379
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171.868712
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18/Dec/2014
USD
113.028095
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171.380046
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17/Dec/2014
USD
113.402062
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171.947077
176.212962
16/Dec/2014
USD
113.488504
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172.078146
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15/Dec/2014
USD
113.588615
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172.22994
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12/Dec/2014
USD
113.759998
21423121
2437094218.22
172.489801
176.743394
11/Dec/2014
USD
113.334426
21423121
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171.844523
176.099898
10/Dec/2014
USD
113.49635
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172.090042
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09/Dec/2014
USD
113.252123
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171.71973
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08/Dec/2014
USD
113.105157
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171.496892
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05/Dec/2014
USD
112.713257
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170.902669
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04/Dec/2014
USD
113.026782
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2382109638.42
171.378055
175.588305
03/Dec/2014
USD
112.815576
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171.057811
175.247805
02/Dec/2014
USD
112.844299
21075621
2378263693.38
171.101363
175.330617
01/Dec/2014
USD
113.436989
20875621
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172.000036
176.259458
28/Nov/2014
USD
113.908459
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172.714907
176.93667
27/Nov/2014
USD
113.485635
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172.073796
176.252534
26/Nov/2014
USD
114.44954
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172.055911
176.252534
25/Nov/2014
USD
114.104129
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171.536643
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24/Nov/2014
USD
113.683623
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170.904482
175.108652
21/Nov/2014
USD
113.450824
19158829
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170.554507
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20/Nov/2014
USD
113.04174
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169.939517
174.108061
19/Nov/2014
USD
112.82061
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169.607085
173.770943
18/Nov/2014
USD
113.076355
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2161435205.87
169.991555
174.209517
17/Nov/2014
USD
113.181362
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170.149416
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14/Nov/2014
USD
113.512771
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170.647634
174.844252
13/Nov/2014
USD
113.400724
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170.47919
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12/Nov/2014
USD
113.282092
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170.300847
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11/Nov/2014
USD
113.349434
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170.402084
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10/Nov/2014
USD
113.337713
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170.384464
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07/Nov/2014
USD
113.625324
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170.816839
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06/Nov/2014
USD
113.270781
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170.283842
174.446355
05/Nov/2014
USD
113.434823
17082829
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170.530452
174.715734
04/Nov/2014
USD
113.589745
17082829
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170.763352
174.994757
03/Nov/2014
USD
113.653243
17082829
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170.858811
175.081392
31/Oct/2014
USD
113.757665
17082829
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171.015792
175.212788
30/Oct/2014
USD
113.82973
17082829
1944533813.43
171.12413
175.331808
29/Oct/2014
USD
113.703618
17082829
1942379473.47
170.934541
175.132
28/Oct/2014
USD
114.026245
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171.419557
175.642879
27/Oct/2014
USD
114.180613
16882829
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171.651624
175.883917
24/Oct/2014
USD
114.194524
16382829
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171.672537
175.864573
23/Oct/2014
USD
114.041025
16382829
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171.441777
175.617242
22/Oct/2014
USD
114.60939
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172.296219
176.499124
21/Oct/2014
USD
114.715069
15982829
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172.45509
176.696163
20/Oct/2014
USD
114.695327
15982829
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172.425411
176.694514
17/Oct/2014
USD
114.579671
15982829
1831307294.44
172.251542
176.472068
16/Oct/2014
USD
114.644696
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172.349296
176.592452
15/Oct/2014
USD
115.685951
15938829
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173.91465
178.192071
14/Oct/2014
USD
114.584213
15394829
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172.25837
176.527716
13/Oct/2014
USD
114.298711
15394829
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171.829165
176.072533
10/Oct/2014
USD
114.031791
15394829
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171.427895
175.622086
09/Oct/2014
USD
114.050529
15394829
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171.456064
175.654776
08/Oct/2014
USD
114.057156
15350829
1750871906.96
171.466027
175.663457
07/Oct/2014
USD
114.036006
15200829
1733441835.29
171.434231
175.673264
06/Oct/2014
USD
113.461089
15156829
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170.569939
174.782991
03/Oct/2014
USD
113.188721
15156829
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170.160479
174.316305
02/Oct/2014
USD
113.098074
15156829
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170.024206
174.191789
01/Oct/2014
USD
113.049822
15024829
1698554245.93
169.951667
174.106772
30/Sept/2014
USD
112.38849
15024829
1688617849.67
168.957464
173.144429
29/Sept/2014
USD
112.388079
14824829
1666134053.9
168.956846
173.191035
26/Sept/2014
USD
112.248531
14824829
1664065285.38
168.747059
172.928017
25/Sept/2014
USD
112.659921
14824829
1670164068.61
169.365516
173.55345
24/Sept/2014
USD
112.286634
14824829
1664630157.52
168.804341
172.986897
23/Sept/2014
USD
112.579684
14824829
1668974568.4
169.244893
173.473538
22/Sept/2014
USD
112.45163
14824829
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169.052385
173.269191
19/Sept/2014
USD
112.243207
14824829
1663986355.24
168.739055
172.893453
18/Sept/2014
USD
111.785272
14824829
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168.050626
172.185326
17/Sept/2014
USD
112.052163
14780829
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168.451852
172.592444
16/Sept/2014
USD
111.974219
14580829
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168.334676
172.520818
15/Sept/2014
USD
112.021203
14580829
1633362016.24
168.405309
172.60078
12/Sept/2014
USD
111.965236
14680829
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168.321172
172.456581
11/Sept/2014
USD
112.626646
14680829
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169.315492
173.482696
10/Sept/2014
USD
112.575253
14680829
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169.238231
173.388859
09/Sept/2014
USD
112.926099
14680829
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169.76567
173.960071
08/Sept/2014
USD
113.123739
14680829
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170.062789
174.250579
05/Sept/2014
USD
113.319927
14680829
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170.357725
174.509173
04/Sept/2014
USD
113.368853
14680829
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170.431277
174.57671
03/Sept/2014
USD
113.708623
14415829
1639204075.1
170.942065
175.091544
02/Sept/2014
USD
113.811614
14415829
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171.096895
175.296957
01/Sept/2014
USD
114.495317
14415829
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172.124729
176.326971
29/Aug/2014
USD
114.485462
14415829
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172.109914
176.288168
28/Aug/2014
USD
114.307675
14415829
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171.842641
176.009754
27/Aug/2014
USD
114.04067
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171.441243
175.587097
26/Aug/2014
USD
113.797397
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171.075522
175.238759
22/Aug/2014
USD
113.690279
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170.914488
175.019035
21/Aug/2014
USD
113.5471
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20/Aug/2014
USD
113.123549
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170.062504
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19/Aug/2014
USD
114.244826
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170.410341
174.558571
18/Aug/2014
USD
114.241518
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170.405406
174.571998
15/Aug/2014
USD
114.726787
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175.251199
14/Aug/2014
USD
114.176393
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13/Aug/2014
USD
113.966154
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12/Aug/2014
USD
113.66679
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173.675662
11/Aug/2014
USD
113.893464
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08/Aug/2014
USD
113.813829
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07/Aug/2014
USD
113.873385
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173.932365
06/Aug/2014
USD
113.571335
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169.405745
173.484075
05/Aug/2014
USD
113.544882
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173.478479
04/Aug/2014
USD
113.506212
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169.308606
173.420355
01/Aug/2014
USD
113.349906
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169.075456
173.136267
31/Jul/2014
USD
113.191626
14629329
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168.839362
172.913971
30/Jul/2014
USD
113.510072
14629329
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169.314364
173.396694
29/Jul/2014
USD
114.044234
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170.111133
174.2467
28/Jul/2014
USD
113.734849
14629329
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169.649647
173.770491
25/Jul/2014
USD
113.914149
14629329
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169.917095
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24/Jul/2014
USD
113.573564
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169.40907
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23/Jul/2014
USD
113.924374
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173.994006
22/Jul/2014
USD
113.816894
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169.772027
173.861996
21/Jul/2014
USD
113.780981
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169.718458
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18/Jul/2014
USD
113.673382
14629329
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169.557961
173.602305
17/Jul/2014
USD
113.856896
14629329
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173.867073
16/Jul/2014
USD
113.356342
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169.085056
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15/Jul/2014
USD
113.306054
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169.010046
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14/Jul/2014
USD
113.231794
14629329
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168.899278
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11/Jul/2014
USD
113.46542
14629329
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169.24776
173.277528
10/Jul/2014
USD
113.26341
14629329
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168.946437
172.970139
09/Jul/2014
USD
113.001974
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168.556472
172.565112
08/Jul/2014
USD
113.138738
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168.760473
172.808744
07/Jul/2014
USD
112.712351
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168.124464
172.163626
04/Jul/2014
USD
112.4818
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167.780568
171.737143
03/Jul/2014
USD
112.469716
14029329
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167.762544
171.737143
02/Jul/2014
USD
112.621583
14029329
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167.989072
171.985213
01/Jul/2014
USD
113.067812
14029329
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168.654678
172.687587
30/Jun/2014
USD
113.431606
14029329
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169.197322
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27/Jun/2014
USD
113.382915
14029329
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169.124693
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26/Jun/2014
USD
113.490223
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169.284756
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25/Jun/2014
USD
113.343787
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169.066329
173.092623
24/Jun/2014
USD
113.098618
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168.700629
172.747467
23/Jun/2014
USD
112.8242
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168.2913
172.340021
20/Jun/2014
USD
112.629603
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168.001035
172.000987
19/Jun/2014
USD
112.616645
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167.981706
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18/Jun/2014
USD
112.696882
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168.10139
172.131863
17/Jun/2014
USD
112.394212
14126829
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167.64992
171.688444
16/Jun/2014
USD
112.740805
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168.166907
172.211634
13/Jun/2014
USD
112.690011
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168.091141
172.091198
12/Jun/2014
USD
112.800442
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168.255862
172.235958
11/Jun/2014
USD
112.351718
14571829
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167.586535
171.56822
10/Jun/2014
USD
112.293328
14571829
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167.499439
171.508217
09/Jun/2014
USD
112.44445
14571829
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167.724856
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06/Jun/2014
USD
112.539677
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167.866899
171.83963
05/Jun/2014
USD
112.521512
14571829
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167.839804
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04/Jun/2014
USD
112.229149
14571829
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167.403708
171.372964
03/Jun/2014
USD
112.440205
14571829
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167.718524
171.718412
02/Jun/2014
USD
112.717895
14571829
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168.132733
172.141201
30/May/2014
USD
113.349299
14571829
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169.074551
173.089661
29/May/2014
USD
113.444567
14571829
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169.216655
173.227156
28/May/2014
USD
113.634736
14571829
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169.500316
173.517679
27/May/2014
USD
112.916691
14571829
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168.429262
172.427322
26/May/2014
USD
112.704996
14571829
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168.113493
172.04405
23/May/2014
USD
112.704996
14571829
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168.113493
172.04405
22/May/2014
USD
112.477595
14571829
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167.774296
171.701547
21/May/2014
USD
112.695603
14571829
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168.099482
172.043185
20/May/2014
USD
113.784553
14463969
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168.457099
172.471983
19/May/2014
USD
113.68622
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168.311518
172.310047
16/May/2014
USD
113.877848
14463969
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168.595221
172.572264
15/May/2014
USD
113.915307
14463969
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168.650679
172.617805
14/May/2014
USD
113.756237
14463969
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168.415177
172.367489
13/May/2014
USD
113.131987
14463969
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167.49098
171.442779
12/May/2014
USD
112.691652
14463969
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166.839068
170.788346
09/May/2014
USD
112.902179
14463969
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167.150752
171.068875
08/May/2014
USD
113.251249
14463969
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167.667547
171.597656
07/May/2014
USD
113.137066
14243969
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167.4985
171.423932
06/May/2014
USD
113.070842
14243969
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167.400456
171.357639
05/May/2014
USD
113.173282
14243969
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167.552117
171.18976
02/May/2014
USD
113.173282
14243969
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167.552117
171.451579
01/May/2014
USD
112.975219
14243969
1609215524.1
167.258887
171.150609
30/Apr/2014
USD
112.408252
14243969
1601139665.49
166.419497
170.302339
29/Apr/2014
USD
112.172993
14243969
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166.071198
170.01174
28/Apr/2014
USD
112.168688
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166.064824
169.999055
25/Apr/2014
USD
112.429418
14194969
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166.450833
170.354093
24/Apr/2014
USD
112.249927
14194969
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166.185098
170.066879
23/Apr/2014
USD
112.230457
14194969
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166.156273
170.044944
22/Apr/2014
USD
111.860319
14194969
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165.608286
169.530628
21/Apr/2014
USD
111.809979
14194969
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165.533758
169.517268
17/Apr/2014
USD
111.809979
14194969
1587139192.57
165.533758
169.358424
16/Apr/2014
USD
112.33697
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166.313964
170.157713
15/Apr/2014
USD
112.432157
13955969
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166.454888
170.297278
14/Apr/2014
USD
112.276291
13767969
1545816503.81
166.224129
170.144009
11/Apr/2014
USD
112.323728
13767969
1546469612.47
166.29436
170.163945
10/Apr/2014
USD
112.331478
13767969
1546576312.05
166.305833
170.172094
09/Apr/2014
USD
111.790283
13673969
1528616864.64
165.504599
169.364228
08/Apr/2014
USD
111.754033
13673969
1528121186.07
165.450931
169.350831
07/Apr/2014
USD
111.675073
13102969
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165.334031
169.220452
04/Apr/2014
USD
111.313711
13055969
1453308367.63
164.799038
168.603344
03/Apr/2014
USD
110.862679
12585969
1395314250.2
164.131288
167.952642
02/Apr/2014
USD
110.656165
12585969
1392715065.41
163.825546
167.629178
01/Apr/2014
USD
110.921202
12397969
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164.217931
168.073462
31/Mar/2014
USD
111.020846
12397969
1376433012.54
164.365453
168.277102
28/Mar/2014
USD
111.060277
12197969
1354709816.17
164.423831
168.268332
27/Mar/2014
USD
111.346716
12056969
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164.847901
168.72304
26/Mar/2014
USD
111.131725
12056969
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164.529609
168.374662
25/Mar/2014
USD
110.803816
12056969
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164.044142
167.91548
24/Mar/2014
USD
110.688365
12056969
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163.873218
167.75389
21/Mar/2014
USD
110.484598
12056969
1332109378.13
163.571543
167.391341
20/Mar/2014
USD
110.091851
12056969
1327374036.51
162.990084
166.79313
19/Mar/2014
USD
110.13345
12056969
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163.051671
166.872283
18/Mar/2014
USD
110.552171
11756969
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163.671584
167.551101
17/Mar/2014
USD
110.389374
11756969
1297844453.68
163.430564
167.300661
14/Mar/2014
USD
110.659738
11756969
1301023110.07
163.830836
167.681383
13/Mar/2014
USD
110.641449
11441969
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163.803759
167.638075
12/Mar/2014
USD
110.22677
11186969
1233103464.64
163.18983
167.014119
11/Mar/2014
USD
110.021384
11186969
1230805814.36
162.885758
166.731084
10/Mar/2014
USD
109.907009
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162.716427
166.573457
07/Mar/2014
USD
109.927261
11139969
1224586281.2
162.74641
166.559162
06/Mar/2014
USD
110.409334
10974969
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163.460115
167.282022
05/Mar/2014
USD
110.815822
10974969
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164.061917
167.868431
04/Mar/2014
USD
110.892489
10974969
1217041631.32
164.175422
168.041823
03/Mar/2014
USD
111.332892
10974969
1221875039.03
164.827435
168.70532
28/Feb/2014
USD
110.988132
10974969
1218091314.45
164.317021
168.129762
27/Feb/2014
USD
110.970594
10974969
1217898835.64
164.291056
168.100014
26/Feb/2014
USD
110.907961
10974969
1217211434.7
164.198328
167.991416
25/Feb/2014
USD
111.380589
10887535
1212660067.11
163.597142
167.477757
24/Feb/2014
USD
110.939981
10887535
1207862931.31
162.949972
166.821363
21/Feb/2014
USD
110.983741
10887535
1208339373.39
163.014247
166.842669
20/Feb/2014
USD
110.696538
10887535
1205212439.21
162.5924
166.380829
19/Feb/2014
USD
110.959037
11071535
1228486872.04
162.977961
166.794212
18/Feb/2014
USD
111.190499
11071535
1231049512.32
163.317935
167.180787
17/Feb/2014
USD
110.853133
11071535
1227314352.74
162.822408
166.544477
14/Feb/2014
USD
110.842304
11347535
1257786925.26
162.806502
166.544477
13/Feb/2014
USD
110.792624
11347535
1257223187.63
162.733532
166.544477
12/Feb/2014
USD
110.266456
11347535
1251252472.52
161.96069
165.75314
11/Feb/2014
USD
110.366936
11347535
1252392675.81
162.108276
165.936799
10/Feb/2014
USD
110.573478
11347535
1254736412.75
162.411648
166.270669
07/Feb/2014
USD
110.575839
11347535
1254763204.76
162.415115
166.216114
06/Feb/2014
USD
110.283347
11347535
1251444148.84
161.9855
165.773481
05/Feb/2014
USD
110.361436
11347535
1252330262.42
162.100198
165.894862
04/Feb/2014
USD
110.698786
11347535
1256158354.15
162.595701
166.441595
03/Feb/2014
USD
110.838265
11347535
1257741099.82
162.80057
166.648946
31/Jan/2014
USD
110.404498
11347535
1252818911.77
162.163448
165.9711
30/Jan/2014
USD
110.277496
11347535
1251377753.42
161.976906
165.791325
29/Jan/2014
USD
110.248904
11347535
1251053307.56
161.934909
165.745209
28/Jan/2014
USD
109.911914
11347535
1247229294.67
161.439934
165.250778
27/Jan/2014
USD
109.803162
11347535
1245995231.35
161.280198
165.08695
24/Jan/2014
USD
109.884803
11347535
1246921648.74
161.400113
165.173165
23/Jan/2014
USD
110.060183
11347535
1248911788.14
161.657714
165.415645
22/Jan/2014
USD
109.584164
11347535
1243510142.51
160.958531
164.684797
21/Jan/2014
USD
109.848359
11397535
1252000521.62
161.346584
165.118083
20/Jan/2014
USD
109.792024
11397535
1251358443.29
161.263839
164.880342
17/Jan/2014
USD
109.781041
11397535
1251233258.23
161.247707
164.880342
16/Jan/2014
USD
109.731604
11397535
1250669803.86
161.175093
164.880342
15/Jan/2014
USD
109.408478
11397535
1246986959.75
160.700482
164.408745
14/Jan/2014
USD
109.499923
11397535
1248029209.93
160.834797
164.582898
13/Jan/2014
USD
109.844759
11194535
1229661001.77
161.341296
165.115942
10/Jan/2014
USD
109.63026
11194535
1227259783.68
161.026238
164.727907
09/Jan/2014
USD
108.886526
11194535
1218934030.95
159.933832
163.606196
08/Jan/2014
USD
108.69833
11194535
1216827266.52
159.657408
163.283898
07/Jan/2014
USD
109.16647
11194535
1222067871.05
160.345017
164.039234
06/Jan/2014
USD
109.150772
11194535
1221892147.75
160.32196
163.982447
03/Jan/2014
USD
108.819164
11194535
1218179945.14
159.83489
163.470892
02/Jan/2014
USD
108.852752
11194535
1218555947.11
159.884225
163.537031
01/Jan/2014
USD
108.323749
11194535
1212634005.04
159.107219
162.759383
31/Dec/2013
USD
108.323749
11194535
1212634005.04
159.107219
162.759383
30/Dec/2013
USD
108.722991
11194535
1217103329.76
159.69363
163.439159
27/Dec/2013
USD
108.309499
11194535
1212474477.98
159.086288
162.768657
26/Dec/2013
USD
108.436717
11194535
1213898633.73
159.273147
162.823456
24/Dec/2013
USD
108.436717
11194535
1213898633.73
159.273147
162.899623
23/Dec/2013
USD
108.779811
11194535
1217739405.05
159.777088
163.407071
20/Dec/2013
USD
108.872377
11194535
1218775639.39
159.91305
163.533275
19/Dec/2013
USD
108.438985
11194535
1213924022.85
159.276479
162.913534
18/Dec/2013
USD
108.775339
11194535
1217689348.46
159.770519
163.457037
17/Dec/2013
USD
108.64549
11194535
1216235743.59
159.579796
163.273726
16/Dec/2013
USD
108.316668
11194535
1212554742.17
159.096818
162.77132
13/Dec/2013
USD
108.322662
11194535
1212621838.76
159.105622
162.752732
12/Dec/2013
USD
108.123138
11194535
1210388258.09
158.812559
162.474195
11/Dec/2013
USD
108.280536
11299535
1223519716.64
159.043747
162.698111
10/Dec/2013
USD
108.418814
11299535
1225082185.55
159.246851
162.933649
09/Dec/2013
USD
107.935329
11524535
1243904480.47
158.536703
162.216835
06/Dec/2013
USD
107.659204
11524535
1240722271.61
158.131127
161.759378
05/Dec/2013
USD
107.786814
11628035
1253348849.83
158.318562
161.945207
04/Dec/2013
USD
107.773847
12003035
1293613267.22
158.299516
161.94192
03/Dec/2013
USD
108.219307
12050035
1304046443.42
158.953813
162.654321
02/Dec/2013
USD
108.088774
12050035
1302473514.31
158.762085
162.452896
29/Nov/2013
USD
108.389486
12050035
1306097108.52
159.203774
162.86928
28/Nov/2013
USD
108.338572
12050035
1305483588.19
159.128991
162.792459
27/Nov/2013
USD
108.327734
12050035
1305352991.16
159.113072
162.792459
26/Nov/2013
USD
109.501666
11954600
1309048627
159.557288
163.264103
25/Nov/2013
USD
109.16794
11954600
1305059064.28
159.071008
162.740701
22/Nov/2013
USD
109.003631
11954600
1303094809.87
158.83159
162.466431
21/Nov/2013
USD
108.59848
11954600
1298251395.35
158.241235
161.871853
20/Nov/2013
USD
108.709392
11954600
1299577307.8
158.402848
161.999896
19/Nov/2013
USD
109.021917
12095600
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158.858235
162.522579
18/Nov/2013
USD
109.298153
12095600
1322026742.72
159.260744
162.91418
15/Nov/2013
USD
108.892931
12095600
1317125342.09
158.670286
162.301496
14/Nov/2013
USD
108.774059
12095600
1315687511.15
158.497075
162.113665
13/Nov/2013
USD
108.318311
12095600
1310174973.04
157.832995
161.435756
12/Nov/2013
USD
107.970381
12095600
1305966542.41
157.326019
160.936314
11/Nov/2013
USD
108.144537
12095600
1308073064.56
157.579785
161.162675
08/Nov/2013
USD
108.13387
12095600
1307944044.4
157.564242
161.162675
07/Nov/2013
USD
109.185413
12095600
1320663087.19
159.096468
162.681074
06/Nov/2013
USD
108.904265
12095600
1317262432.9
158.686801
162.250528
05/Nov/2013
USD
108.931417
12095600
1317590854.02
158.726365
162.344355
04/Nov/2013
USD
109.295038
12095600
1321989069.94
159.256205
162.870013
01/Nov/2013
USD
109.235927
12095600
1321274079.21
159.170073
162.720315
31/Oct/2013
USD
109.684319
11675600
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159.823435
163.407033
30/Oct/2013
USD
109.717978
11675600
1281023224.42
159.872481
163.475173
29/Oct/2013
USD
109.814654
11725600
1287642714.4
160.013349
163.668664
28/Oct/2013
USD
109.75917
11866600
1302468176.87
159.932502
163.554408
25/Oct/2013
USD
109.78795
11866600
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159.974438
163.890262
24/Oct/2013
USD
109.721343
11866600
1302019300.07
159.877384
163.442461
23/Oct/2013
USD
110.032396
11866600
1305710442.1
160.330626
163.890262
22/Oct/2013
USD
109.736458
11866600
1302198654.46
159.899408
163.486403
21/Oct/2013
USD
109.077201
11866600
1294375518.92
158.93879
162.544727
18/Oct/2013
USD
109.266031
11866600
1296616293.43
159.213939
162.778103
17/Oct/2013
USD
109.076521
11866600
1294367451.13
158.937799
162.504379
16/Oct/2013
USD
108.363038
11866600
1285900830.25
157.898168
161.480428
15/Oct/2013
USD
107.84882
12054600
1300074394.82
157.148889
160.777355
14/Oct/2013
USD
108.080707
12054600
1302869701.22
157.486777
161.05386
11/Oct/2013
USD
108.069768
12054600
1302737835.83
157.470838
161.05386
10/Oct/2013
USD
107.800445
12054600
1299491249.48
157.078401
160.646625
09/Oct/2013
USD
107.945811
12054600
1301243575.81
157.290217
160.862724
08/Oct/2013
USD
107.973641
11844600
1278904599.97
157.330769
160.951487
07/Oct/2013
USD
108.001497
11844600
1279234540.97
157.371358
160.995416
04/Oct/2013
USD
107.741537
11844600
1276155414.07
156.992565
160.582534
03/Oct/2013
USD
107.982325
11844600
1279007456.36
157.343422
160.939204
02/Oct/2013
USD
107.789309
11844600
1276721259.56
157.062175
160.64003
01/Oct/2013
USD
107.551464
11844600
1273904075.49
156.715605
160.339365
30/Sept/2013
USD
107.52036
11844600
1273535659.54
156.670283
160.328227
27/Sept/2013
USD
107.825114
11844600
1277145352.87
157.114347
160.752107
26/Sept/2013
USD
107.699664
11844600
1275659443.84
156.931551
160.554656
25/Sept/2013
USD
107.912543
11844600
1278180912.34
157.241742
160.882576
24/Sept/2013
USD
107.750365
11844600
1276259976.81
157.005428
160.678269
19/Sept/2013
USD
106.936325
11844600
1266618000.88
155.819273
159.442739
18/Sept/2013
USD
106.591583
11844600
1262534671.75
155.316942
158.946957
17/Sept/2013
USD
105.99681
11985600
1270435370.8
154.450285
158.115826
16/Sept/2013
USD
105.805849
11985600
1268146589.14
154.172031
157.813488
13/Sept/2013
USD
105.617862
11985600
1265893451.1
153.898111
157.511215
12/Sept/2013
USD
105.734635
11985600
1267293050.24
154.068264
157.668163
11/Sept/2013
USD
105.497313
11985600
1264448602.57
153.722457
157.310391
10/Sept/2013
USD
105.256489
11985600
1261562183.59
153.371547
157.028772
09/Sept/2013
USD
105.589416
11985600
1265552509.5
153.856662
157.516868
06/Sept/2013
USD
105.35897
11985600
1262790478.56
153.520874
157.131544
05/Sept/2013
USD
105.161389
11985600
1260422352.18
153.232974
156.806757
04/Sept/2013
USD
105.926311
11985600
1269590397.07
154.347559
157.962644
03/Sept/2013
USD
106.280423
11985600
1273834647.67
154.863544
158.516601
02/Sept/2013
USD
106.929525
11985600
1281614522.16
155.809364
159.470152
30/Aug/2013
USD
106.918589
11985600
1281483446.55
155.793429
159.451453
29/Aug/2013
USD
106.712241
11985600
1279010237.06
155.492755
159.136218
28/Aug/2013
USD
106.330541
11985600
1274435338.46
154.936572
158.555495
27/Aug/2013
USD
107.71071
11985600
1290977495.63
155.676016
159.326029
26/Aug/2013
USD
106.702069
11985600
1278888324.92
154.218211
158.239857
23/Aug/2013
USD
106.702069
11985600
1278888324.92
154.218211
157.798764
22/Aug/2013
USD
106.057659
12171600
1290891413.92
153.286835
156.854423
21/Aug/2013
USD
106.243415
12171600
1293152358.34
153.555311
157.133165
20/Aug/2013
USD
106.387295
12171600
1294903604.49
153.763263
157.423701
19/Aug/2013
USD
106.043613
12171600
1290720449.63
153.266534
156.91286
16/Aug/2013
USD
106.336675
12261600
1303857779.07
153.690101
157.283216
15/Aug/2013
USD
107.204588
12633600
1354379893.22
154.94451
158.53468
14/Aug/2013
USD
107.678745
12655600
1362739129.33
155.629816
159.209261
13/Aug/2013
USD
107.66807
12655600
1362604030.18
155.614388
159.210149
12/Aug/2013
USD
108.42293
12655600
1372157234.32
156.705399
160.323827
09/Aug/2013
USD
108.651123
12655600
1375045152.93
157.03521
160.606504
08/Aug/2013
USD
108.690116
12655600
1375538638.4
157.091567
160.701347
07/Aug/2013
USD
108.620451
12765600
1386605233.37
156.990879
160.57436
06/Aug/2013
USD
108.235698
12765600
1381693634.24
156.434789
160.077745
05/Aug/2013
USD
108.297355
12765600
1382480721.91
156.523903
160.121752
02/Aug/2013
USD
108.563341
12765600
1385876196.26
156.908337
160.499266
01/Aug/2013
USD
108.008591
12765600
1378794471.12
156.106548
159.669151
31/Jul/2013
USD
108.357005
12765600
1383242189.16
156.610116
160.221865
30/Jul/2013
USD
108.622938
12765600
1386636989.49
156.994474
160.658491
29/Jul/2013
USD
108.660099
12765600
1387111372.19
157.048183
160.715614
26/Jul/2013
USD
108.907686
12765600
1390271959.72
157.406024
161.015657
25/Jul/2013
USD
108.531366
12765600
1385468006.74
156.862123
160.445294
24/Jul/2013
USD
108.891573
12765600
1390066265.39
157.382736
160.943816
23/Jul/2013
USD
109.449596
12765600
1397189770.36
158.189256
161.827075
22/Jul/2013
USD
109.461795
12765600
1397345492.39
158.206887
161.857702
19/Jul/2013
USD
109.236342
12765600
1394467458.85
157.881036
161.508939
18/Jul/2013
USD
108.829617
12765600
1389275361.09
157.29319
160.902885
17/Jul/2013
USD
109.011454
12765600
1391596618.74
157.556002
161.172996
16/Jul/2013
USD
108.725693
12765600
1387948716.73
157.142987
160.80833
15/Jul/2013
USD
108.377256
12765600
1383500702.02
156.639385
160.292087
12/Jul/2013
USD
108.22433
12765600
1381548509.54
156.418359
160.049431
11/Jul/2013
USD
108.174476
12765600
1380912099.05
156.346304
159.950829
10/Jul/2013
USD
107.510918
12765600
1372441374.98
155.387253
158.968081
09/Jul/2013
USD
107.460502
12765600
1371797788.69
155.314386
158.94122
08/Jul/2013
USD
107.267797
13285600
1425117051.53
155.035867
158.64845
05/Jul/2013
USD
106.601101
13285600
1416259591.07
154.07228
157.685632
04/Jul/2013
USD
107.957727
13285600
1434283187.83
156.033033
159.616297
03/Jul/2013
USD
107.945559
13285600
1434121519.53
156.015447
159.616297
02/Jul/2013
USD
108.024076
13285600
1435164673.97
156.128929
159.797506
01/Jul/2013
USD
107.763856
13285600
1431707495.38
155.752829
159.408381
28/Jun/2013
USD
107.294003
13285600
1425465217.47
155.073743
158.670902
27/Jun/2013
USD
107.274407
13285600
1425204865.7
155.04542
157.840404
26/Jun/2013
USD
106.714083
13285600
1417760626.65
154.235575
157.840404
25/Jun/2013
USD
106.039809
13315600
1411983690.66
153.261036
156.917697
24/Jun/2013
USD
106.44975
13345600
1420635789.67
153.85353
157.472615
21/Jun/2013
USD
107.254128
13345600
1431370695.85
155.016111
158.518553
20/Jun/2013
USD
107.832257
13345600
1439086170.09
155.85169
159.501862
19/Jun/2013
USD
109.494639
13345600
1461271659.2
158.254357
161.875234
18/Jun/2013
USD
110.113762
13572100
1494474994.09
159.149185
162.802949
17/Jun/2013
USD
110.285216
13572100
1496801987.29
159.396991
163.047332
14/Jun/2013
USD
110.516005
13572100
1499934283.38
159.730554
163.313698
13/Jun/2013
USD
110.002099
13572100
1492959490.09
158.987797
162.530878
12/Jun/2013
USD
109.89463
13572100
1491500921.02
158.83247
162.384719
11/Jun/2013
USD
109.866513
13865900
1523398090.3
158.791832
162.409841
10/Jun/2013
USD
110.159135
13865900
1527455559.91
159.214764
162.828709
07/Jun/2013
USD
110.572423
13865900
1533186166.69
159.812096
163.394077
06/Jun/2013
USD
111.025392
13865900
1539466986.28
160.466779
164.094244
05/Jun/2013
USD
110.885031
13865900
1537520752.62
160.263913
163.890441
04/Jun/2013
USD
111.210389
14045100
1561961047.52
160.734158
164.354517
03/Jun/2013
USD
111.439434
14045100
1565178001.34
161.0652
164.670799
31/May/2013
USD
111.118795
14179500
1575608953.73
160.601776
164.225324
30/May/2013
USD
111.914263
14179500
1586888305.14
161.751478
165.319408
29/May/2013
USD
111.770894
14224300
1589862741.14
161.544265
165.144491
28/May/2013
USD
112.864503
14224300
1605418552.03
161.663083
165.271859
27/May/2013
USD
113.925111
14224300
1620504964.89
163.18226
166.718301
24/May/2013
USD
113.925111
14224300
1620504964.89
163.18226
166.718301
23/May/2013
USD
113.795939
14448300
1644157872.09
162.997238
166.552653
22/May/2013
USD
113.964271
14448300
1646589989.11
163.238351
166.787458
21/May/2013
USD
114.35137
14448300
1652182903.49
163.792818
167.387628
20/May/2013
USD
114.237597
14448300
1650539080.45
163.629854
167.1916
17/May/2013
USD
114.280623
14448300
1651160727.99
163.691483
167.218031
16/May/2013
USD
114.946947
14448300
1660787983.93
164.645901
168.161579
15/May/2013
USD
114.312013
14448300
1651614263.72
163.736444
167.22703
14/May/2013
USD
114.332135
14448300
1651904999.2
163.765266
167.298607
13/May/2013
USD
114.450346
14448300
1653612946.47
163.934588
167.456228
10/May/2013
USD
114.728688
14448300
1657634510.47
164.333275
167.808579
09/May/2013
USD
115.593013
14448300
1670122536.3
165.571303
169.083374
08/May/2013
USD
115.529496
14448300
1669204828.65
165.480324
168.972705
07/May/2013
USD
115.360728
14238300
1642540657.83
165.238586
168.771813
06/May/2013
USD
115.470799
14238300
1644107881.89
165.396248
168.734009
03/May/2013
USD
115.470799
14238300
1644107881.89
165.396248
168.875139
02/May/2013
USD
116.335609
14238300
1656421303.92
166.634971
170.112177
01/May/2013
USD
116.360504
14238300
1656775774.44
166.67063
170.150266
30/Apr/2013
USD
115.933023
14238300
1650689162.07
166.058321
169.582386
29/Apr/2013
USD
116.072535
14238300
1652675580.16
166.258153
169.864953
26/Apr/2013
USD
116.028957
14149900
1641798147.54
166.195734
169.762742
25/Apr/2013
USD
115.593374
14149900
1635634690.57
165.57182
169.122396
24/Apr/2013
USD
115.830642
14149900
1638992011.71
165.911674
169.46319
23/Apr/2013
USD
115.730148
14149900
1637570034.77
165.76773
169.31039
22/Apr/2013
USD
115.645942
14149900
1636378527.09
165.647117
169.230533
19/Apr/2013
USD
115.557918
14149900
1635132988.49
165.521034
169.04081
18/Apr/2013
USD
115.638785
14149900
1636277247.06
165.636865
169.157092
17/Apr/2013
USD
115.590788
14149900
1635598099.07
165.568116
169.087584
16/Apr/2013
USD
115.388035
14149900
1632729169.97
165.2777
168.802231
15/Apr/2013
USD
115.488658
14149900
1634152968.43
165.421829
169.04183
12/Apr/2013
USD
115.441495
14149900
1633485621.55
165.354274
168.908833
11/Apr/2013
USD
114.962999
14149900
1626714952.97
164.668894
168.177049
10/Apr/2013
USD
114.908895
14149900
1625949387.4
164.591397
168.125829
09/Apr/2013
USD
115.169452
14149900
1629636232.54
164.964609
168.508829
08/Apr/2013
USD
115.060686
14149900
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05/Apr/2013
USD
115.198062
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04/Apr/2013
USD
114.457208
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03/Apr/2013
USD
113.963763
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02/Apr/2013
USD
113.40853
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01/Apr/2013
USD
113.326503
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29/Mar/2013
USD
113.326503
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28/Mar/2013
USD
113.334037
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27/Mar/2013
USD
113.396675
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26/Mar/2013
USD
113.12461
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25/Mar/2013
USD
113.214491
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22/Mar/2013
USD
113.197366
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21/Mar/2013
USD
113.148796
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20/Mar/2013
USD
113.204444
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19/Mar/2013
USD
113.485373
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18/Mar/2013
USD
113.110734
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15/Mar/2013
USD
112.896018
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14/Mar/2013
USD
112.751705
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13/Mar/2013
USD
112.814928
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12/Mar/2013
USD
112.753858
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11/Mar/2013
USD
112.528674
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08/Mar/2013
USD
112.659362
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07/Mar/2013
USD
112.995592
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06/Mar/2013
USD
113.338396
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05/Mar/2013
USD
113.516322
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04/Mar/2013
USD
113.632334
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01/Mar/2013
USD
113.725062
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28/Feb/2013
USD
113.623413
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27/Feb/2013
USD
113.708354
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26/Feb/2013
USD
113.733471
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25/Feb/2013
USD
113.698805
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22/Feb/2013
USD
113.212799
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21/Feb/2013
USD
113.114039
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20/Feb/2013
USD
112.899668
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19/Feb/2013
USD
113.897103
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18/Feb/2013
USD
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15/Feb/2013
USD
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14/Feb/2013
USD
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13/Feb/2013
USD
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12/Feb/2013
USD
113.865981
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11/Feb/2013
USD
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08/Feb/2013
USD
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07/Feb/2013
USD
113.896927
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06/Feb/2013
USD
113.699699
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05/Feb/2013
USD
113.521585
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04/Feb/2013
USD
113.710704
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01/Feb/2013
USD
113.734557
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31/Jan/2013
USD
113.703727
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30/Jan/2013
USD
113.609575
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29/Jan/2013
USD
113.847974
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28/Jan/2013
USD
114.037192
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25/Jan/2013
USD
114.211192
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24/Jan/2013
USD
114.628517
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23/Jan/2013
USD
114.651348
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22/Jan/2013
USD
114.588995
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21/Jan/2013
USD
114.522494
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18/Jan/2013
USD
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17/Jan/2013
USD
114.499118
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16/Jan/2013
USD
114.831649
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15/Jan/2013
USD
114.740058
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14/Jan/2013
USD
114.814901
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11/Jan/2013
USD
114.73531
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10/Jan/2013
USD
114.781281
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09/Jan/2013
USD
114.848018
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08/Jan/2013
USD
114.863537
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07/Jan/2013
USD
114.802489
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04/Jan/2013
USD
114.6486
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03/Jan/2013
USD
114.884378
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02/Jan/2013
USD
114.895094
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01/Jan/2013
USD
114.9576
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31/Dec/2012
USD
114.9576
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28/Dec/2012
USD
115.231042
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27/Dec/2012
USD
115.161321
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26/Dec/2012
USD
114.814265
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24/Dec/2012
USD
114.814265
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21/Dec/2012
USD
114.829439
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20/Dec/2012
USD
114.71663
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19/Dec/2012
USD
114.531753
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18/Dec/2012
USD
114.380042
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17/Dec/2012
USD
114.573225
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14/Dec/2012
USD
114.798225
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13/Dec/2012
USD
114.70609
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12/Dec/2012
USD
114.805107
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11/Dec/2012
USD
114.938357
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10/Dec/2012
USD
115.042458
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07/Dec/2012
USD
115.077392
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06/Dec/2012
USD
115.254688
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05/Dec/2012
USD
115.127342
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04/Dec/2012
USD
114.89402
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03/Dec/2012
USD
114.752992
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30/Nov/2012
USD
114.717816
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29/Nov/2012
USD
114.66714
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28/Nov/2012
USD
114.568024
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27/Nov/2012
USD
114.415195
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26/Nov/2012
USD
114.241897
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23/Nov/2012
USD
114.05843
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22/Nov/2012
USD
114.067011
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21/Nov/2012
USD
114.053128
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20/Nov/2012
USD
115.200196
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19/Nov/2012
USD
115.336032
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16/Nov/2012
USD
115.374387
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15/Nov/2012
USD
115.484049
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14/Nov/2012
USD
115.592609
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13/Nov/2012
USD
115.508718
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12/Nov/2012
USD
115.515996
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09/Nov/2012
USD
115.507534
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08/Nov/2012
USD
115.361817
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07/Nov/2012
USD
115.381927
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06/Nov/2012
USD
115.364794
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05/Nov/2012
USD
115.639734
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02/Nov/2012
USD
115.623658
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01/Nov/2012
USD
115.725656
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31/Oct/2012
USD
115.584951
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30/Oct/2012
USD
115.452939
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162.506906
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29/Oct/2012
USD
115.439002
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26/Oct/2012
USD
115.23169
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25/Oct/2012
USD
115.124544
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24/Oct/2012
USD
115.355167
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23/Oct/2012
USD
115.149339
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22/Oct/2012
USD
115.53361
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19/Oct/2012
USD
115.804487
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18/Oct/2012
USD
115.961782
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17/Oct/2012
USD
116.09742
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16/Oct/2012
USD
116.012986
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15/Oct/2012
USD
115.858004
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12/Oct/2012
USD
115.775319
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11/Oct/2012
USD
115.329632
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10/Oct/2012
USD
115.049171
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09/Oct/2012
USD
115.007681
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08/Oct/2012
USD
115.025986
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05/Oct/2012
USD
115.013306
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04/Oct/2012
USD
115.067507
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03/Oct/2012
USD
114.947264
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02/Oct/2012
USD
114.791324
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01/Oct/2012
USD
114.543033
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28/Sept/2012
USD
114.372671
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27/Sept/2012
USD
114.130999
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26/Sept/2012
USD
113.968199
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25/Sept/2012
USD
113.82883
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24/Sept/2012
USD
113.785846
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21/Sept/2012
USD
113.551792
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20/Sept/2012
USD
113.592613
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19/Sept/2012
USD
113.554314
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18/Sept/2012
USD
113.409699
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17/Sept/2012
USD
113.195145
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14/Sept/2012
USD
113.054099
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13/Sept/2012
USD
112.892754
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12/Sept/2012
USD
112.87569
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11/Sept/2012
USD
112.903939
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10/Sept/2012
USD
112.758737
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07/Sept/2012
USD
112.655946
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06/Sept/2012
USD
112.403696
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05/Sept/2012
USD
112.632512
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04/Sept/2012
USD
112.74299
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03/Sept/2012
USD
112.398962
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31/Aug/2012
USD
112.416795
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30/Aug/2012
USD
112.116466
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29/Aug/2012
USD
112.177739
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28/Aug/2012
USD
112.142233
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27/Aug/2012
USD
111.945398
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24/Aug/2012
USD
111.945398
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23/Aug/2012
USD
111.868739
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22/Aug/2012
USD
111.569014
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21/Aug/2012
USD
112.139003
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20/Aug/2012
USD
111.946655
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17/Aug/2012
USD
111.893166
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16/Aug/2012
USD
112.00949
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15/Aug/2012
USD
112.280446
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14/Aug/2012
USD
112.762332
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13/Aug/2012
USD
112.934891
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10/Aug/2012
USD
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09/Aug/2012
USD
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08/Aug/2012
USD
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07/Aug/2012
USD
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06/Aug/2012
USD
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03/Aug/2012
USD
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02/Aug/2012
USD
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01/Aug/2012
USD
113.303442
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31/Jul/2012
USD
113.178131
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30/Jul/2012
USD
112.790413
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27/Jul/2012
USD
112.788609
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26/Jul/2012
USD
112.674248
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25/Jul/2012
USD
112.703594
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160.081466
24/Jul/2012
USD
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23/Jul/2012
USD
112.580254
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20/Jul/2012
USD
112.653808
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19/Jul/2012
USD
112.764983
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160.213742
18/Jul/2012
USD
112.657366
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17/Jul/2012
USD
112.149671
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16/Jul/2012
USD
111.876831
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13/Jul/2012
USD
111.653551
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158.630177
12/Jul/2012
USD
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11/Jul/2012
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10/Jul/2012
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09/Jul/2012
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06/Jul/2012
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05/Jul/2012
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04/Jul/2012
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03/Jul/2012
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02/Jul/2012
USD
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29/Jun/2012
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28/Jun/2012
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27/Jun/2012
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26/Jun/2012
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25/Jun/2012
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22/Jun/2012
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21/Jun/2012
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20/Jun/2012
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14/Jun/2012
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13/Jun/2012
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12/Jun/2012
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11/Jun/2012
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08/Jun/2012
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07/Jun/2012
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01/Jun/2012
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31/May/2012
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30/May/2012
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29/May/2012
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28/May/2012
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25/May/2012
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24/May/2012
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22/May/2012
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21/May/2012
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18/May/2012
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17/May/2012
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16/May/2012
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15/May/2012
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14/May/2012
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11/May/2012
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10/May/2012
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09/May/2012
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08/May/2012
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07/May/2012
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04/May/2012
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03/May/2012
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02/May/2012
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01/May/2012
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30/Apr/2012
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27/Apr/2012
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26/Apr/2012
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25/Apr/2012
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24/Apr/2012
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23/Apr/2012
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20/Apr/2012
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19/Apr/2012
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18/Apr/2012
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17/Apr/2012
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16/Apr/2012
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13/Apr/2012
USD
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12/Apr/2012
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11/Apr/2012
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10/Apr/2012
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09/Apr/2012
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06/Apr/2012
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05/Apr/2012
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04/Apr/2012
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03/Apr/2012
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02/Apr/2012
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30/Mar/2012
USD
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29/Mar/2012
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28/Mar/2012
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27/Mar/2012
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26/Mar/2012
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23/Mar/2012
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22/Mar/2012
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21/Mar/2012
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20/Mar/2012
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19/Mar/2012
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16/Mar/2012
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15/Mar/2012
USD
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14/Mar/2012
USD
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13/Mar/2012
USD
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12/Mar/2012
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09/Mar/2012
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08/Mar/2012
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07/Mar/2012
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06/Mar/2012
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05/Mar/2012
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02/Mar/2012
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01/Mar/2012
USD
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29/Feb/2012
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28/Feb/2012
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27/Feb/2012
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24/Feb/2012
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23/Feb/2012
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22/Feb/2012
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21/Feb/2012
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20/Feb/2012
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17/Feb/2012
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16/Feb/2012
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15/Feb/2012
USD
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14/Feb/2012
USD
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13/Feb/2012
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10/Feb/2012
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09/Feb/2012
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08/Feb/2012
USD
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07/Feb/2012
USD
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06/Feb/2012
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03/Feb/2012
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02/Feb/2012
USD
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01/Feb/2012
USD
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31/Jan/2012
USD
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30/Jan/2012
USD
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27/Jan/2012
USD
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26/Jan/2012
USD
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25/Jan/2012
USD
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24/Jan/2012
USD
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23/Jan/2012
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20/Jan/2012
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19/Jan/2012
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18/Jan/2012
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17/Jan/2012
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16/Jan/2012
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13/Jan/2012
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12/Jan/2012
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11/Jan/2012
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10/Jan/2012
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09/Jan/2012
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06/Jan/2012
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05/Jan/2012
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04/Jan/2012
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03/Jan/2012
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02/Jan/2012
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30/Dec/2011
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29/Dec/2011
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28/Dec/2011
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27/Dec/2011
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26/Dec/2011
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23/Dec/2011
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22/Dec/2011
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21/Dec/2011
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20/Dec/2011
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19/Dec/2011
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16/Dec/2011
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15/Dec/2011
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14/Dec/2011
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13/Dec/2011
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12/Dec/2011
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09/Dec/2011
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08/Dec/2011
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07/Dec/2011
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06/Dec/2011
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05/Dec/2011
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02/Dec/2011
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01/Dec/2011
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30/Nov/2011
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29/Nov/2011
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28/Nov/2011
USD
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25/Nov/2011
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24/Nov/2011
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23/Nov/2011
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22/Nov/2011
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21/Nov/2011
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18/Nov/2011
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17/Nov/2011
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16/Nov/2011
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15/Nov/2011
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14/Nov/2011
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11/Nov/2011
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10/Nov/2011
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09/Nov/2011
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08/Nov/2011
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07/Nov/2011
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04/Nov/2011
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03/Nov/2011
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02/Nov/2011
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01/Nov/2011
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31/Oct/2011
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28/Oct/2011
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27/Oct/2011
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26/Oct/2011
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25/Oct/2011
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24/Oct/2011
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21/Oct/2011
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20/Oct/2011
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19/Oct/2011
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18/Oct/2011
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17/Oct/2011
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14/Oct/2011
USD
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31/Aug/2011
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29/Jul/2011
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11/Jul/2011
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06/Jul/2011
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30/Jun/2011
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29/Jun/2011
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28/Jun/2011
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27/Jun/2011
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24/Jun/2011
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22/Jun/2011
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15/Jun/2011
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10/Jun/2011
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09/Jun/2011
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08/Jun/2011
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07/Jun/2011
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03/Jun/2011
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02/Jun/2011
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01/Jun/2011
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31/May/2011
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30/May/2011
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06/May/2011
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05/May/2011
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04/May/2011
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03/May/2011
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29/Apr/2011
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28/Apr/2011
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27/Apr/2011
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26/Apr/2011
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25/Apr/2011
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21/Apr/2011
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20/Apr/2011
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19/Apr/2011
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18/Apr/2011
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15/Apr/2011
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14/Apr/2011
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13/Apr/2011
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12/Apr/2011
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11/Apr/2011
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08/Apr/2011
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07/Apr/2011
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06/Apr/2011
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05/Apr/2011
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04/Apr/2011
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31/Mar/2011
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30/Mar/2011
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29/Mar/2011
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28/Mar/2011
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25/Mar/2011
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24/Mar/2011
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23/Mar/2011
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22/Mar/2011
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21/Mar/2011
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18/Mar/2011
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17/Mar/2011
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16/Mar/2011
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15/Mar/2011
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14/Mar/2011
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11/Mar/2011
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10/Mar/2011
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09/Mar/2011
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08/Mar/2011
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07/Mar/2011
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04/Mar/2011
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03/Mar/2011
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02/Mar/2011
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01/Mar/2011
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28/Feb/2011
USD
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25/Feb/2011
USD
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24/Feb/2011
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23/Feb/2011
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22/Feb/2011
USD
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21/Feb/2011
USD
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18/Feb/2011
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17/Feb/2011
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16/Feb/2011
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15/Feb/2011
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14/Feb/2011
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11/Feb/2011
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10/Feb/2011
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09/Feb/2011
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08/Feb/2011
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07/Feb/2011
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04/Feb/2011
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03/Feb/2011
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02/Feb/2011
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01/Feb/2011
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31/Jan/2011
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28/Jan/2011
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27/Jan/2011
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26/Jan/2011
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25/Jan/2011
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24/Jan/2011
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21/Jan/2011
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20/Jan/2011
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19/Jan/2011
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18/Jan/2011
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17/Jan/2011
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14/Jan/2011
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13/Jan/2011
USD
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12/Jan/2011
USD
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11/Jan/2011
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10/Jan/2011
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07/Jan/2011
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06/Jan/2011
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05/Jan/2011
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04/Jan/2011
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03/Jan/2011
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31/Dec/2010
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103.558931
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30/Dec/2010
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29/Dec/2010
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28/Dec/2010
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27/Dec/2010
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103.023052
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24/Dec/2010
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103.023052
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23/Dec/2010
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22/Dec/2010
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21/Dec/2010
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20/Dec/2010
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17/Dec/2010
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14/Dec/2010
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26/Nov/2010
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25/Nov/2010
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22/Nov/2010
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19/Nov/2010
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18/Nov/2010
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17/Nov/2010
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16/Nov/2010
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15/Nov/2010
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12/Nov/2010
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11/Nov/2010
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10/Nov/2010
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09/Nov/2010
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08/Nov/2010
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29/Oct/2010
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28/Oct/2010
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27/Oct/2010
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26/Oct/2010
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25/Oct/2010
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22/Oct/2010
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21/Oct/2010
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19/Oct/2010
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18/Oct/2010
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15/Oct/2010
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14/Oct/2010
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13/Oct/2010
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12/Oct/2010
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11/Oct/2010
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08/Oct/2010
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07/Oct/2010
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06/Oct/2010
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05/Oct/2010
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04/Oct/2010
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01/Oct/2010
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30/Sept/2010
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29/Sept/2010
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28/Sept/2010
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27/Sept/2010
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24/Sept/2010
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23/Sept/2010
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22/Sept/2010
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21/Sept/2010
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17/Sept/2010
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16/Sept/2010
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15/Sept/2010
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14/Sept/2010
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13/Sept/2010
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10/Sept/2010
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09/Sept/2010
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08/Sept/2010
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07/Sept/2010
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06/Sept/2010
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03/Sept/2010
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01/Sept/2010
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31/Aug/2010
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30/Aug/2010
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27/Aug/2010
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26/Aug/2010
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25/Aug/2010
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24/Aug/2010
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23/Aug/2010
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20/Aug/2010
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19/Aug/2010
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18/Aug/2010
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17/Aug/2010
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16/Aug/2010
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13/Aug/2010
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12/Aug/2010
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11/Aug/2010
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09/Aug/2010
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04/Aug/2010
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03/Aug/2010
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02/Aug/2010
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30/Jul/2010
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29/Jul/2010
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28/Jul/2010
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27/Jul/2010
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26/Jul/2010
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23/Jul/2010
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22/Jul/2010
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21/Jul/2010
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20/Jul/2010
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13/Jul/2010
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12/Jul/2010
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30/Jun/2010
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29/Jun/2010
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28/Jun/2010
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25/Jun/2010
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24/Jun/2010
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23/Jun/2010
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22/Jun/2010
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21/Jun/2010
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18/Jun/2010
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17/Jun/2010
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11/Jun/2010
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10/Jun/2010
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07/Jun/2010
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04/Jun/2010
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03/Jun/2010
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01/Jun/2010
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31/May/2010
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28/May/2010
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27/May/2010
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26/May/2010
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25/May/2010
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24/May/2010
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21/May/2010
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20/May/2010
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19/May/2010
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18/May/2010
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17/May/2010
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14/May/2010
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13/May/2010
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12/May/2010
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11/May/2010
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10/May/2010
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07/May/2010
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06/May/2010
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30/Apr/2010
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29/Apr/2010
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28/Apr/2010
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27/Apr/2010
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26/Apr/2010
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23/Apr/2010
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22/Apr/2010
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21/Apr/2010
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19/Apr/2010
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16/Apr/2010
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15/Apr/2010
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14/Apr/2010
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12/Apr/2010
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08/Apr/2010
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07/Apr/2010
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06/Apr/2010
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31/Mar/2010
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30/Mar/2010
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19/Feb/2010
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08/Feb/2010
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29/Jan/2010
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28/Jan/2010
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27/Jan/2010
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25/Jan/2010
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22/Jan/2010
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07/Jan/2010
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31/Dec/2009
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15/Dec/2009
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14/Dec/2009
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11/Dec/2009
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10/Dec/2009
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09/Dec/2009
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08/Dec/2009
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07/Dec/2009
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04/Dec/2009
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03/Dec/2009
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02/Dec/2009
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01/Dec/2009
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30/Nov/2009
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27/Nov/2009
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26/Nov/2009
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25/Nov/2009
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24/Nov/2009
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20/Nov/2009
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18/Nov/2009
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13/Nov/2009
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12/Nov/2009
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11/Nov/2009
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10/Nov/2009
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09/Nov/2009
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03/Nov/2009
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29/Oct/2009
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28/Oct/2009
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27/Oct/2009
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26/Oct/2009
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23/Oct/2009
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22/Oct/2009
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21/Oct/2009
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20/Oct/2009
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19/Oct/2009
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16/Oct/2009
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15/Oct/2009
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14/Oct/2009
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13/Oct/2009
USD
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12/Oct/2009
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09/Oct/2009
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08/Oct/2009
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07/Oct/2009
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06/Oct/2009
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05/Oct/2009
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02/Oct/2009
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01/Oct/2009
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30/Sept/2009
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29/Sept/2009
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28/Sept/2009
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25/Sept/2009
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24/Sept/2009
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23/Sept/2009
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22/Sept/2009
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21/Sept/2009
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18/Sept/2009
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17/Sept/2009
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16/Sept/2009
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15/Sept/2009
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14/Sept/2009
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11/Sept/2009
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10/Sept/2009
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09/Sept/2009
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08/Sept/2009
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07/Sept/2009
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04/Sept/2009
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03/Sept/2009
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02/Sept/2009
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01/Sept/2009
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31/Aug/2009
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28/Aug/2009
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27/Aug/2009
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26/Aug/2009
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25/Aug/2009
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24/Aug/2009
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21/Aug/2009
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20/Aug/2009
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19/Aug/2009
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18/Aug/2009
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17/Aug/2009
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14/Aug/2009
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13/Aug/2009
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12/Aug/2009
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11/Aug/2009
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10/Aug/2009
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07/Aug/2009
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06/Aug/2009
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05/Aug/2009
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04/Aug/2009
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03/Aug/2009
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31/Jul/2009
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30/Jul/2009
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29/Jul/2009
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28/Jul/2009
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27/Jul/2009
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24/Jul/2009
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23/Jul/2009
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22/Jul/2009
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21/Jul/2009
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20/Jul/2009
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17/Jul/2009
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16/Jul/2009
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15/Jul/2009
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14/Jul/2009
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13/Jul/2009
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10/Jul/2009
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09/Jul/2009
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08/Jul/2009
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07/Jul/2009
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03/Jul/2009
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02/Jul/2009
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01/Jul/2009
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30/Jun/2009
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29/Jun/2009
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26/Jun/2009
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25/Jun/2009
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23/Jun/2009
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22/Jun/2009
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17/Jun/2009
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12/Jun/2009
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10/Jun/2009
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09/Jun/2009
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08/Jun/2009
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02/Jun/2009
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29/May/2009
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28/May/2009
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27/May/2009
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22/May/2009
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20/May/2009
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18/May/2009
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12/May/2009
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11/May/2009
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29/Apr/2009
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22/Apr/2009
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06/Apr/2009
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31/Mar/2009
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27/Mar/2009
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13/Mar/2009
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27/Feb/2009
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26/Feb/2009
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25/Feb/2009
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24/Feb/2009
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23/Feb/2009
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20/Feb/2009
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19/Feb/2009
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18/Feb/2009
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17/Feb/2009
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16/Feb/2009
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13/Feb/2009
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12/Feb/2009
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11/Feb/2009
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10/Feb/2009
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09/Feb/2009
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06/Feb/2009
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05/Feb/2009
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04/Feb/2009
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03/Feb/2009
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02/Feb/2009
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30/Jan/2009
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29/Jan/2009
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28/Jan/2009
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27/Jan/2009
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26/Jan/2009
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23/Jan/2009
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22/Jan/2009
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21/Jan/2009
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20/Jan/2009
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19/Jan/2009
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16/Jan/2009
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15/Jan/2009
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14/Jan/2009
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13/Jan/2009
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12/Jan/2009
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09/Jan/2009
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08/Jan/2009
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07/Jan/2009
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06/Jan/2009
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05/Jan/2009
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31/Dec/2008
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30/Dec/2008
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29/Dec/2008
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24/Dec/2008
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23/Dec/2008
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22/Dec/2008
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19/Dec/2008
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18/Dec/2008
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17/Dec/2008
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15/Dec/2008
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12/Dec/2008
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11/Dec/2008
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10/Dec/2008
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05/Dec/2008
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04/Dec/2008
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03/Dec/2008
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01/Dec/2008
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28/Nov/2008
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27/Nov/2008
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26/Nov/2008
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25/Nov/2008
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24/Nov/2008
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21/Nov/2008
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20/Nov/2008
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18/Nov/2008
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17/Nov/2008
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14/Nov/2008
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13/Nov/2008
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12/Nov/2008
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11/Nov/2008
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10/Nov/2008
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07/Nov/2008
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06/Nov/2008
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04/Nov/2008
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03/Nov/2008
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31/Oct/2008
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30/Oct/2008
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29/Oct/2008
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28/Oct/2008
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27/Oct/2008
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24/Oct/2008
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23/Oct/2008
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22/Oct/2008
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21/Oct/2008
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20/Oct/2008
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17/Oct/2008
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16/Oct/2008
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15/Oct/2008
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14/Oct/2008
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13/Oct/2008
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10/Oct/2008
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09/Oct/2008
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08/Oct/2008
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07/Oct/2008
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03/Oct/2008
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02/Oct/2008
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01/Oct/2008
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30/Sept/2008
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29/Sept/2008
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26/Sept/2008
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12/Sept/2008
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10/Sept/2008
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26/Aug/2008
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31/Jul/2008
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30/Jul/2008
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29/Jul/2008
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25/Jul/2008
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18/Jul/2008
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09/Jul/2008
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08/Jul/2008
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07/Jul/2008
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03/Jul/2008
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27/Jun/2008
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26/Jun/2008
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25/Jun/2008
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24/Jun/2008
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18/Jun/2008
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13/Jun/2008
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12/Jun/2008
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11/Jun/2008
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10/Jun/2008
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09/Jun/2008
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05/Jun/2008
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04/Jun/2008
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03/Jun/2008
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02/Jun/2008
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30/May/2008
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29/May/2008
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28/May/2008
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27/May/2008
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23/May/2008
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22/May/2008
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21/May/2008
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20/May/2008
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19/May/2008
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16/May/2008
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15/May/2008
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14/May/2008
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13/May/2008
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12/May/2008
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09/May/2008
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08/May/2008
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07/May/2008
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06/May/2008
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05/May/2008
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02/May/2008
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01/May/2008
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30/Apr/2008
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29/Apr/2008
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28/Apr/2008
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25/Apr/2008
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24/Apr/2008
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23/Apr/2008
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22/Apr/2008
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21/Apr/2008
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18/Apr/2008
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17/Apr/2008
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16/Apr/2008
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15/Apr/2008
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14/Apr/2008
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11/Apr/2008
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10/Apr/2008
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09/Apr/2008
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08/Apr/2008
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07/Apr/2008
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04/Apr/2008
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03/Apr/2008
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02/Apr/2008
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01/Apr/2008
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31/Mar/2008
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28/Mar/2008
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27/Mar/2008
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26/Mar/2008
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25/Mar/2008
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20/Mar/2008
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19/Mar/2008
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18/Mar/2008
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17/Mar/2008
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14/Mar/2008
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13/Mar/2008
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12/Mar/2008
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11/Mar/2008
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10/Mar/2008
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07/Mar/2008
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06/Mar/2008
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05/Mar/2008
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04/Mar/2008
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03/Mar/2008
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29/Feb/2008
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28/Feb/2008
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27/Feb/2008
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26/Feb/2008
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25/Feb/2008
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22/Feb/2008
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21/Feb/2008
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20/Feb/2008
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19/Feb/2008
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15/Feb/2008
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14/Feb/2008
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13/Feb/2008
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12/Feb/2008
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11/Feb/2008
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08/Feb/2008
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07/Feb/2008
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06/Feb/2008
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05/Feb/2008
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04/Feb/2008
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01/Feb/2008
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31/Jan/2008
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30/Jan/2008
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29/Jan/2008
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28/Jan/2008
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25/Jan/2008
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24/Jan/2008
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23/Jan/2008
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22/Jan/2008
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18/Jan/2008
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17/Jan/2008
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16/Jan/2008
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15/Jan/2008
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14/Jan/2008
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11/Jan/2008
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10/Jan/2008
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09/Jan/2008
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08/Jan/2008
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07/Jan/2008
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04/Jan/2008
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03/Jan/2008
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02/Jan/2008
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31/Dec/2007
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28/Dec/2007
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27/Dec/2007
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24/Dec/2007
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21/Dec/2007
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20/Dec/2007
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19/Dec/2007
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18/Dec/2007
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17/Dec/2007
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14/Dec/2007
USD
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13/Dec/2007
USD
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12/Dec/2007
USD
102.447837
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11/Dec/2007
USD
102.093839
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10/Dec/2007
USD
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07/Dec/2007
USD
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06/Dec/2007
USD
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05/Dec/2007
USD
103.510982
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04/Dec/2007
USD
104.792706
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03/Dec/2007
USD
105.321822
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30/Nov/2007
USD
104.505222
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29/Nov/2007
USD
104.427028
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28/Nov/2007
USD
104.396584
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27/Nov/2007
USD
105.056865
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26/Nov/2007
USD
105.196496
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23/Nov/2007
USD
104.647736
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21/Nov/2007
USD
104.602018
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20/Nov/2007
USD
104.509204
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19/Nov/2007
USD
104.46934
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16/Nov/2007
USD
104.288971
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15/Nov/2007
USD
104.337576
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14/Nov/2007
USD
104.023483
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13/Nov/2007
USD
104.142462
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09/Nov/2007
USD
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08/Nov/2007
USD
104.145378
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07/Nov/2007
USD
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06/Nov/2007
USD
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05/Nov/2007
USD
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02/Nov/2007
USD
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01/Nov/2007
USD
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31/Oct/2007
USD
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30/Oct/2007
USD
105.184205
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29/Oct/2007
USD
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26/Oct/2007
USD
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25/Oct/2007
USD
105.240027
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24/Oct/2007
USD
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23/Oct/2007
USD
105.014062
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22/Oct/2007
USD
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19/Oct/2007
USD
104.903934
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18/Oct/2007
USD
104.521692
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17/Oct/2007
USD
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16/Oct/2007
USD
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15/Oct/2007
USD
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12/Oct/2007
USD
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11/Oct/2007
USD
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10/Oct/2007
USD
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09/Oct/2007
USD
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05/Oct/2007
USD
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04/Oct/2007
USD
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03/Oct/2007
USD
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02/Oct/2007
USD
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01/Oct/2007
USD
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28/Sept/2007
USD
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27/Sept/2007
USD
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26/Sept/2007
USD
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25/Sept/2007
USD
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24/Sept/2007
USD
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21/Sept/2007
USD
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20/Sept/2007
USD
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19/Sept/2007
USD
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18/Sept/2007
USD
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17/Sept/2007
USD
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14/Sept/2007
USD
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13/Sept/2007
USD
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12/Sept/2007
USD
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11/Sept/2007
USD
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10/Sept/2007
USD
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07/Sept/2007
USD
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06/Sept/2007
USD
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05/Sept/2007
USD
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04/Sept/2007
USD
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31/Aug/2007
USD
102.918686
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30/Aug/2007
USD
102.969466
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29/Aug/2007
USD
102.787346
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28/Aug/2007
USD
103.330344
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24/Aug/2007
USD
102.940857
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23/Aug/2007
USD
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22/Aug/2007
USD
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21/Aug/2007
USD
102.796045
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20/Aug/2007
USD
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17/Aug/2007
USD
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16/Aug/2007
USD
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15/Aug/2007
USD
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14/Aug/2007
USD
103.061821
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13/Aug/2007
USD
102.947129
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10/Aug/2007
USD
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09/Aug/2007
USD
102.942636
1100000
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08/Aug/2007
USD
102.8389
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07/Aug/2007
USD
102.944146
1100000
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06/Aug/2007
USD
102.9791
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03/Aug/2007
USD
103.030125
1100000
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02/Aug/2007
USD
102.873042
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01/Aug/2007
USD
102.863653
1100000
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31/Jul/2007
USD
102.791815
1100000
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30/Jul/2007
USD
102.726072
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27/Jul/2007
USD
102.768333
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26/Jul/2007
USD
102.861718
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25/Jul/2007
USD
102.787602
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24/Jul/2007
USD
103.150498
1100000
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23/Jul/2007
USD
103.142462
1100000
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20/Jul/2007
USD
103.158546
1100000
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19/Jul/2007
USD
103.346737
1100000
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18/Jul/2007
USD
103.097275
1100000
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17/Jul/2007
USD
102.936643
1100000
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16/Jul/2007
USD
102.94444
1100000
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13/Jul/2007
USD
102.733777
1100000
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12/Jul/2007
USD
102.613234
1100000
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11/Jul/2007
USD
102.85408
1100000
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10/Jul/2007
USD
103.082236
1100000
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09/Jul/2007
USD
102.539775
1100000
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06/Jul/2007
USD
102.504958
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05/Jul/2007
USD
102.725046
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03/Jul/2007
USD
103.021209
1100000
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02/Jul/2007
USD
103.105087
1100000
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29/Jun/2007
USD
102.917022
1100000
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28/Jun/2007
USD
102.773871
1100000
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27/Jun/2007
USD
102.841197
1100000
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26/Jun/2007
USD
103.146553
1100000
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110.829019
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25/Jun/2007
USD
103.178167
1100000
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22/Jun/2007
USD
102.985623
1100000
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21/Jun/2007
USD
102.938299
1100000
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20/Jun/2007
USD
103.039382
1100000
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19/Jun/2007
USD
103.072854
1100000
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18/Jun/2007
USD
102.818361
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110.476383
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15/Jun/2007
USD
102.73292
1100000
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14/Jun/2007
USD
102.647711
1100000
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110.293023
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13/Jun/2007
USD
102.621536
1100000
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12/Jun/2007
USD
102.699584
1100000
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11/Jun/2007
USD
103.13312
1100000
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08/Jun/2007
USD
102.977042
1100000
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07/Jun/2007
USD
103.320515
1100000
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06/Jun/2007
USD
103.916575
1100000
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05/Jun/2007
USD
103.911881
1100000
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04/Jun/2007
USD
104.113322
1100000
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01/Jun/2007
USD
104.088674
1100000
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31/May/2007
USD
104.317416
1100000
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30/May/2007
USD
104.404271
1100000
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112.180413
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29/May/2007
USD
104.931511
1100000
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25/May/2007
USD
105.022604
1100000
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24/May/2007
USD
105.059483
1100000
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23/May/2007
USD
105.091633
1100000
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22/May/2007
USD
105.221764
1100000
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21/May/2007
USD
105.387964
1100000
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18/May/2007
USD
105.416023
1100000
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17/May/2007
USD
106.000929
1100000
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16/May/2007
USD
105.888995
1100000
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15/May/2007
USD
105.876622
1100000
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14/May/2007
USD
105.962569
1100000
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11/May/2007
USD
105.977849
1100000
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10/May/2007
USD
106.055674
1100000
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09/May/2007
USD
105.980928
1100000
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08/May/2007
USD
106.090494
1100000
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07/May/2007
USD
106.08336
1100000
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04/May/2007
USD
106.02114
1100000
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03/May/2007
USD
105.889342
1100000
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02/May/2007
USD
106.009308
1100000
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01/May/2007
USD
105.999778
1100000
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30/Apr/2007
USD
105.882123
1100000
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27/Apr/2007
USD
105.55522
1100000
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26/Apr/2007
USD
105.648236
1100000
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112.944531
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25/Apr/2007
USD
105.822581
900000
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24/Apr/2007
USD
106.352781
900000
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23/Apr/2007
USD
106.14626
900000
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20/Apr/2007
USD
106.020939
900000
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19/Apr/2007
USD
106.020953
900000
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18/Apr/2007
USD
105.935179
900000
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112.799362
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17/Apr/2007
USD
105.715525
900000
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16/Apr/2007
USD
105.459379
900000
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13/Apr/2007
USD
105.329233
900000
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12/Apr/2007
USD
105.968206
900000
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11/Apr/2007
USD
105.4217
900000
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10/Apr/2007
USD
105.380422
900000
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05/Apr/2007
USD
105.707944
900000
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04/Apr/2007
USD
105.858861
900000
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03/Apr/2007
USD
105.789004
900000
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02/Apr/2007
USD
105.778467
900000
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30/Mar/2007
USD
105.769517
900000
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29/Mar/2007
USD
105.874225
900000
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28/Mar/2007
USD
105.936096
900000
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27/Mar/2007
USD
106.413361
900000
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26/Mar/2007
USD
106.491003
900000
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23/Mar/2007
USD
106.430655
900000
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22/Mar/2007
USD
106.691779
900000
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21/Mar/2007
USD
106.884744
900000
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20/Mar/2007
USD
106.703878
900000
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19/Mar/2007
USD
106.656077
900000
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16/Mar/2007
USD
106.843586
900000
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15/Mar/2007
USD
106.906906
900000
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14/Mar/2007
USD
107.013341
900000
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13/Mar/2007
USD
107.053886
900000
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12/Mar/2007
USD
106.894708
900000
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09/Mar/2007
USD
106.709665
900000
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08/Mar/2007
USD
107.09805
900000
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07/Mar/2007
USD
107.054749
900000
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06/Mar/2007
USD
106.882102
900000
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05/Mar/2007
USD
107.08377
900000
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02/Mar/2007
USD
106.967675
900000
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01/Mar/2007
USD
106.880649
900000
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28/Feb/2007
USD
106.957796
900000
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27/Feb/2007
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26/Feb/2007
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23/Feb/2007
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22/Feb/2007
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21/Feb/2007
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20/Feb/2007
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19/Feb/2007
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16/Feb/2007
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15/Feb/2007
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14/Feb/2007
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13/Feb/2007
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12/Feb/2007
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09/Feb/2007
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08/Feb/2007
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07/Feb/2007
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06/Feb/2007
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05/Feb/2007
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02/Feb/2007
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01/Feb/2007
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31/Jan/2007
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30/Jan/2007
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29/Jan/2007
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26/Jan/2007
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25/Jan/2007
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24/Jan/2007
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23/Jan/2007
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22/Jan/2007
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19/Jan/2007
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18/Jan/2007
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17/Jan/2007
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12/Jan/2007
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11/Jan/2007
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10/Jan/2007
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09/Jan/2007
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08/Jan/2007
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05/Jan/2007
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04/Jan/2007
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03/Jan/2007
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02/Jan/2007
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01/Jan/2007
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29/Dec/2006
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28/Dec/2006
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27/Dec/2006
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26/Dec/2006
USD
106.536698
--
--
111.480404
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25/Dec/2006
USD
106.536698
--
--
111.480404
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22/Dec/2006
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21/Dec/2006
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20/Dec/2006
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19/Dec/2006
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18/Dec/2006
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15/Dec/2006
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14/Dec/2006
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13/Dec/2006
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12/Dec/2006
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11/Dec/2006
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08/Dec/2006
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07/Dec/2006
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06/Dec/2006
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05/Dec/2006
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04/Dec/2006
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01/Dec/2006
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30/Nov/2006
USD
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29/Nov/2006
USD
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28/Nov/2006
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27/Nov/2006
USD
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24/Nov/2006
USD
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23/Nov/2006
USD
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22/Nov/2006
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21/Nov/2006
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20/Nov/2006
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17/Nov/2006
USD
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16/Nov/2006
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15/Nov/2006
USD
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14/Nov/2006
USD
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13/Nov/2006
USD
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10/Nov/2006
USD
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09/Nov/2006
USD
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08/Nov/2006
USD
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07/Nov/2006
USD
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06/Nov/2006
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03/Nov/2006
USD
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02/Nov/2006
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01/Nov/2006
USD
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31/Oct/2006
USD
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30/Oct/2006
USD
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27/Oct/2006
USD
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26/Oct/2006
USD
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25/Oct/2006
USD
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24/Oct/2006
USD
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23/Oct/2006
USD
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20/Oct/2006
USD
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19/Oct/2006
USD
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18/Oct/2006
USD
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17/Oct/2006
USD
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16/Oct/2006
USD
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13/Oct/2006
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12/Oct/2006
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11/Oct/2006
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10/Oct/2006
USD
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09/Oct/2006
USD
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06/Oct/2006
USD
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05/Oct/2006
USD
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04/Oct/2006
USD
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03/Oct/2006
USD
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02/Oct/2006
USD
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29/Sept/2006
USD
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28/Sept/2006
USD
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27/Sept/2006
USD
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26/Sept/2006
USD
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25/Sept/2006
USD
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22/Sept/2006
USD
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21/Sept/2006
USD
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20/Sept/2006
USD
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19/Sept/2006
USD
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18/Sept/2006
USD
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15/Sept/2006
USD
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14/Sept/2006
USD
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13/Sept/2006
USD
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12/Sept/2006
USD
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11/Sept/2006
USD
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08/Sept/2006
USD
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07/Sept/2006
USD
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06/Sept/2006
USD
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05/Sept/2006
USD
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04/Sept/2006
USD
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01/Sept/2006
USD
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31/Aug/2006
USD
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30/Aug/2006
USD
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29/Aug/2006
USD
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28/Aug/2006
USD
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25/Aug/2006
USD
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24/Aug/2006
USD
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23/Aug/2006
USD
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22/Aug/2006
USD
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21/Aug/2006
USD
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18/Aug/2006
USD
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17/Aug/2006
USD
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16/Aug/2006
USD
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15/Aug/2006
USD
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14/Aug/2006
USD
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11/Aug/2006
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10/Aug/2006
USD
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09/Aug/2006
USD
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08/Aug/2006
USD
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07/Aug/2006
USD
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04/Aug/2006
USD
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03/Aug/2006
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02/Aug/2006
USD
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01/Aug/2006
USD
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31/Jul/2006
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28/Jul/2006
USD
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27/Jul/2006
USD
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26/Jul/2006
USD
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25/Jul/2006
USD
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24/Jul/2006
USD
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21/Jul/2006
USD
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20/Jul/2006
USD
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19/Jul/2006
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18/Jul/2006
USD
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17/Jul/2006
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14/Jul/2006
USD
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13/Jul/2006
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12/Jul/2006
USD
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11/Jul/2006
USD
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10/Jul/2006
USD
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07/Jul/2006
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06/Jul/2006
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05/Jul/2006
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04/Jul/2006
USD
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03/Jul/2006
USD
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30/Jun/2006
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29/Jun/2006
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28/Jun/2006
USD
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27/Jun/2006
USD
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26/Jun/2006
USD
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23/Jun/2006
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22/Jun/2006
USD
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21/Jun/2006
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20/Jun/2006
USD
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19/Jun/2006
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16/Jun/2006
USD
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15/Jun/2006
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14/Jun/2006
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13/Jun/2006
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12/Jun/2006
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09/Jun/2006
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08/Jun/2006
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07/Jun/2006
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06/Jun/2006
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05/Jun/2006
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02/Jun/2006
USD
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01/Jun/2006
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31/May/2006
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30/May/2006
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29/May/2006
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26/May/2006
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25/May/2006
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24/May/2006
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23/May/2006
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22/May/2006
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19/May/2006
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18/May/2006
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17/May/2006
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16/May/2006
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15/May/2006
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12/May/2006
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11/May/2006
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10/May/2006
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09/May/2006
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08/May/2006
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05/May/2006
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04/May/2006
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03/May/2006
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02/May/2006
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01/May/2006
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28/Apr/2006
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27/Apr/2006
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26/Apr/2006
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25/Apr/2006
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24/Apr/2006
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21/Apr/2006
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20/Apr/2006
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19/Apr/2006
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18/Apr/2006
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17/Apr/2006
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14/Apr/2006
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13/Apr/2006
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12/Apr/2006
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11/Apr/2006
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10/Apr/2006
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07/Apr/2006
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06/Apr/2006
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05/Apr/2006
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04/Apr/2006
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03/Apr/2006
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31/Mar/2006
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30/Mar/2006
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29/Mar/2006
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28/Mar/2006
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27/Mar/2006
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24/Mar/2006
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23/Mar/2006
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22/Mar/2006
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21/Mar/2006
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20/Mar/2006
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17/Mar/2006
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16/Mar/2006
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15/Mar/2006
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14/Mar/2006
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13/Mar/2006
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10/Mar/2006
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09/Mar/2006
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08/Mar/2006
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07/Mar/2006
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06/Mar/2006
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02/Mar/2006
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01/Mar/2006
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28/Feb/2006
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27/Feb/2006
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24/Feb/2006
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23/Feb/2006
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22/Feb/2006
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20/Feb/2006
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17/Feb/2006
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16/Feb/2006
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15/Feb/2006
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14/Feb/2006
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13/Feb/2006
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10/Feb/2006
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09/Feb/2006
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08/Feb/2006
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07/Feb/2006
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06/Feb/2006
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03/Feb/2006
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02/Feb/2006
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01/Feb/2006
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31/Jan/2006
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30/Jan/2006
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27/Jan/2006
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26/Jan/2006
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25/Jan/2006
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24/Jan/2006
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23/Jan/2006
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20/Jan/2006
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19/Jan/2006
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18/Jan/2006
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17/Jan/2006
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16/Jan/2006
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13/Jan/2006
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12/Jan/2006
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11/Jan/2006
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10/Jan/2006
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09/Jan/2006
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06/Jan/2006
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05/Jan/2006
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04/Jan/2006
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03/Jan/2006
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02/Jan/2006
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30/Dec/2005
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29/Dec/2005
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28/Dec/2005
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27/Dec/2005
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26/Dec/2005
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23/Dec/2005
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22/Dec/2005
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21/Dec/2005
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20/Dec/2005
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19/Dec/2005
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16/Dec/2005
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15/Dec/2005
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14/Dec/2005
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13/Dec/2005
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12/Dec/2005
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09/Dec/2005
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08/Dec/2005
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07/Dec/2005
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06/Dec/2005
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05/Dec/2005
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02/Dec/2005
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01/Dec/2005
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30/Nov/2005
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29/Nov/2005
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28/Nov/2005
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25/Nov/2005
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24/Nov/2005
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22/Nov/2005
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21/Nov/2005
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18/Nov/2005
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17/Nov/2005
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16/Nov/2005
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14/Nov/2005
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11/Nov/2005
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03/Nov/2005
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31/Oct/2005
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28/Oct/2005
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26/Oct/2005
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25/Oct/2005
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24/Oct/2005
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21/Oct/2005
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20/Oct/2005
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19/Oct/2005
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14/Oct/2005
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13/Oct/2005
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12/Oct/2005
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11/Oct/2005
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10/Oct/2005
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07/Oct/2005
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06/Oct/2005
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05/Oct/2005
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04/Oct/2005
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03/Oct/2005
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30/Sept/2005
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29/Sept/2005
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28/Sept/2005
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05/Sept/2005
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02/Sept/2005
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01/Sept/2005
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31/Aug/2005
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25/Aug/2005
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22/Aug/2005
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19/Aug/2005
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18/Aug/2005
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17/Aug/2005
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16/Aug/2005
USD
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15/Aug/2005
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12/Aug/2005
USD
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11/Aug/2005
USD
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10/Aug/2005
USD
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09/Aug/2005
USD
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08/Aug/2005
USD
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05/Aug/2005
USD
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04/Aug/2005
USD
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03/Aug/2005
USD
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02/Aug/2005
USD
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01/Aug/2005
USD
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29/Jul/2005
USD
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28/Jul/2005
USD
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27/Jul/2005
USD
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26/Jul/2005
USD
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25/Jul/2005
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22/Jul/2005
USD
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21/Jul/2005
USD
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20/Jul/2005
USD
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19/Jul/2005
USD
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18/Jul/2005
USD
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15/Jul/2005
USD
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14/Jul/2005
USD
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13/Jul/2005
USD
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12/Jul/2005
USD
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11/Jul/2005
USD
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08/Jul/2005
USD
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07/Jul/2005
USD
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06/Jul/2005
USD
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05/Jul/2005
USD
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04/Jul/2005
USD
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01/Jul/2005
USD
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30/Jun/2005
USD
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29/Jun/2005
USD
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28/Jun/2005
USD
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27/Jun/2005
USD
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24/Jun/2005
USD
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23/Jun/2005
USD
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22/Jun/2005
USD
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21/Jun/2005
USD
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20/Jun/2005
USD
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17/Jun/2005
USD
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16/Jun/2005
USD
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15/Jun/2005
USD
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14/Jun/2005
USD
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13/Jun/2005
USD
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10/Jun/2005
USD
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09/Jun/2005
USD
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08/Jun/2005
USD
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07/Jun/2005
USD
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06/Jun/2005
USD
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03/Jun/2005
USD
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02/Jun/2005
USD
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01/Jun/2005
USD
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31/May/2005
USD
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30/May/2005
USD
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27/May/2005
USD
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26/May/2005
USD
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25/May/2005
USD
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24/May/2005
USD
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23/May/2005
USD
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20/May/2005
USD
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19/May/2005
USD
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18/May/2005
USD
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17/May/2005
USD
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16/May/2005
USD
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13/May/2005
USD
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12/May/2005
USD
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11/May/2005
USD
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10/May/2005
USD
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09/May/2005
USD
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06/May/2005
USD
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05/May/2005
USD
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04/May/2005
USD
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03/May/2005
USD
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02/May/2005
USD
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29/Apr/2005
USD
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28/Apr/2005
USD
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27/Apr/2005
USD
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26/Apr/2005
USD
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25/Apr/2005
USD
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22/Apr/2005
USD
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21/Apr/2005
USD
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20/Apr/2005
USD
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19/Apr/2005
USD
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18/Apr/2005
USD
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15/Apr/2005
USD
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14/Apr/2005
USD
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13/Apr/2005
USD
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12/Apr/2005
USD
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11/Apr/2005
USD
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08/Apr/2005
USD
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07/Apr/2005
USD
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06/Apr/2005
USD
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05/Apr/2005
USD
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04/Apr/2005
USD
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01/Apr/2005
USD
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31/Mar/2005
USD
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30/Mar/2005
USD
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29/Mar/2005
USD
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28/Mar/2005
USD
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25/Mar/2005
USD
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24/Mar/2005
USD
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23/Mar/2005
USD
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22/Mar/2005
USD
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21/Mar/2005
USD
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18/Mar/2005
USD
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17/Mar/2005
USD
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16/Mar/2005
USD
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15/Mar/2005
USD
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14/Mar/2005
USD
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11/Mar/2005
USD
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10/Mar/2005
USD
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09/Mar/2005
USD
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08/Mar/2005
USD
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07/Mar/2005
USD
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04/Mar/2005
USD
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03/Mar/2005
USD
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02/Mar/2005
USD
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01/Mar/2005
USD
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28/Feb/2005
USD
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25/Feb/2005
USD
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24/Feb/2005
USD
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23/Feb/2005
USD
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22/Feb/2005
USD
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21/Feb/2005
USD
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18/Feb/2005
USD
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17/Feb/2005
USD
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16/Feb/2005
USD
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15/Feb/2005
USD
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14/Feb/2005
USD
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11/Feb/2005
USD
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10/Feb/2005
USD
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09/Feb/2005
USD
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08/Feb/2005
USD
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07/Feb/2005
USD
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04/Feb/2005
USD
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03/Feb/2005
USD
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02/Feb/2005
USD
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01/Feb/2005
USD
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31/Jan/2005
USD
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28/Jan/2005
USD
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27/Jan/2005
USD
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26/Jan/2005
USD
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25/Jan/2005
USD
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24/Jan/2005
USD
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21/Jan/2005
USD
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20/Jan/2005
USD
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19/Jan/2005
USD
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18/Jan/2005
USD
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17/Jan/2005
USD
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14/Jan/2005
USD
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13/Jan/2005
USD
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12/Jan/2005
USD
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11/Jan/2005
USD
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10/Jan/2005
USD
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07/Jan/2005
USD
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06/Jan/2005
USD
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05/Jan/2005
USD
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04/Jan/2005
USD
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31/Dec/2004
USD
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30/Dec/2004
USD
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29/Dec/2004
USD
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24/Dec/2004
USD
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23/Dec/2004
USD
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22/Dec/2004
USD
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21/Dec/2004
USD
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20/Dec/2004
USD
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17/Dec/2004
USD
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16/Dec/2004
USD
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15/Dec/2004
USD
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14/Dec/2004
USD
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13/Dec/2004
USD
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10/Dec/2004
USD
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09/Dec/2004
USD
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08/Dec/2004
USD
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07/Dec/2004
USD
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06/Dec/2004
USD
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03/Dec/2004
USD
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02/Dec/2004
USD
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01/Dec/2004
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30/Nov/2004
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29/Nov/2004
USD
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26/Nov/2004
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24/Nov/2004
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23/Nov/2004
USD
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22/Nov/2004
USD
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19/Nov/2004
USD
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18/Nov/2004
USD
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17/Nov/2004
USD
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16/Nov/2004
USD
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15/Nov/2004
USD
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12/Nov/2004
USD
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10/Nov/2004
USD
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09/Nov/2004
USD
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08/Nov/2004
USD
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05/Nov/2004
USD
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04/Nov/2004
USD
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03/Nov/2004
USD
111.562282
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02/Nov/2004
USD
111.814495
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01/Nov/2004
USD
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29/Oct/2004
USD
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28/Oct/2004
USD
111.634068
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27/Oct/2004
USD
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26/Oct/2004
USD
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25/Oct/2004
USD
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22/Oct/2004
USD
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21/Oct/2004
USD
111.91666
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20/Oct/2004
USD
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19/Oct/2004
USD
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18/Oct/2004
USD
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15/Oct/2004
USD
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14/Oct/2004
USD
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13/Oct/2004
USD
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12/Oct/2004
USD
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08/Oct/2004
USD
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07/Oct/2004
USD
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06/Oct/2004
USD
110.147059
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05/Oct/2004
USD
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04/Oct/2004
USD
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01/Oct/2004
USD
110.799036
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30/Sept/2004
USD
111.258511
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29/Sept/2004
USD
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28/Sept/2004
USD
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27/Sept/2004
USD
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24/Sept/2004
USD
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23/Sept/2004
USD
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22/Sept/2004
USD
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21/Sept/2004
USD
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20/Sept/2004
USD
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17/Sept/2004
USD
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16/Sept/2004
USD
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15/Sept/2004
USD
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14/Sept/2004
USD
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13/Sept/2004
USD
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10/Sept/2004
USD
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09/Sept/2004
USD
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08/Sept/2004
USD
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07/Sept/2004
USD
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03/Sept/2004
USD
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02/Sept/2004
USD
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01/Sept/2004
USD
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31/Aug/2004
USD
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27/Aug/2004
USD
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26/Aug/2004
USD
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25/Aug/2004
USD
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24/Aug/2004
USD
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23/Aug/2004
USD
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20/Aug/2004
USD
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19/Aug/2004
USD
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18/Aug/2004
USD
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17/Aug/2004
USD
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16/Aug/2004
USD
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13/Aug/2004
USD
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12/Aug/2004
USD
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11/Aug/2004
USD
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10/Aug/2004
USD
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09/Aug/2004
USD
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06/Aug/2004
USD
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05/Aug/2004
USD
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04/Aug/2004
USD
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03/Aug/2004
USD
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02/Aug/2004
USD
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30/Jul/2004
USD
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29/Jul/2004
USD
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28/Jul/2004
USD
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27/Jul/2004
USD
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26/Jul/2004
USD
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23/Jul/2004
USD
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22/Jul/2004
USD
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21/Jul/2004
USD
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20/Jul/2004
USD
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19/Jul/2004
USD
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16/Jul/2004
USD
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15/Jul/2004
USD
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14/Jul/2004
USD
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13/Jul/2004
USD
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12/Jul/2004
USD
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09/Jul/2004
USD
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08/Jul/2004
USD
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07/Jul/2004
USD
107.74938
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06/Jul/2004
USD
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02/Jul/2004
USD
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01/Jul/2004
USD
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30/Jun/2004
USD
107.306497
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29/Jun/2004
USD
106.790905
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28/Jun/2004
USD
106.503711
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25/Jun/2004
USD
107.161458
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24/Jun/2004
USD
107.139209
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23/Jun/2004
USD
106.794058
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22/Jun/2004
USD
106.717768
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21/Jun/2004
USD
106.773402
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18/Jun/2004
USD
106.6252
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17/Jun/2004
USD
106.733472
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16/Jun/2004
USD
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15/Jun/2004
USD
106.668989
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14/Jun/2004
USD
105.443402
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10/Jun/2004
USD
106.012127
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09/Jun/2004
USD
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08/Jun/2004
USD
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07/Jun/2004
USD
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04/Jun/2004
USD
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03/Jun/2004
USD
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02/Jun/2004
USD
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01/Jun/2004
USD
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28/May/2004
USD
107.122361
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27/May/2004
USD
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26/May/2004
USD
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25/May/2004
USD
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24/May/2004
USD
106.484185
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21/May/2004
USD
106.251242
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20/May/2004
USD
106.509188
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19/May/2004
USD
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18/May/2004
USD
106.2504
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17/May/2004
USD
106.355192
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14/May/2004
USD
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13/May/2004
USD
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12/May/2004
USD
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11/May/2004
USD
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10/May/2004
USD
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07/May/2004
USD
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06/May/2004
USD
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05/May/2004
USD
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04/May/2004
USD
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30/Apr/2004
USD
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29/Apr/2004
USD
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28/Apr/2004
USD
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27/Apr/2004
USD
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26/Apr/2004
USD
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23/Apr/2004
USD
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22/Apr/2004
USD
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21/Apr/2004
USD
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20/Apr/2004
USD
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19/Apr/2004
USD
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16/Apr/2004
USD
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15/Apr/2004
USD
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14/Apr/2004
USD
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13/Apr/2004
USD
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08/Apr/2004
USD
110.750221
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07/Apr/2004
USD
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06/Apr/2004
USD
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05/Apr/2004
USD
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02/Apr/2004
USD
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01/Apr/2004
USD
113.15636
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31/Mar/2004
USD
113.596143
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30/Mar/2004
USD
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29/Mar/2004
USD
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26/Mar/2004
USD
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25/Mar/2004
USD
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24/Mar/2004
USD
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23/Mar/2004
USD
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22/Mar/2004
USD
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19/Mar/2004
USD
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18/Mar/2004
USD
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17/Mar/2004
USD
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16/Mar/2004
USD
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15/Mar/2004
USD
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12/Mar/2004
USD
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11/Mar/2004
USD
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10/Mar/2004
USD
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09/Mar/2004
USD
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08/Mar/2004
USD
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05/Mar/2004
USD
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04/Mar/2004
USD
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03/Mar/2004
USD
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02/Mar/2004
USD
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01/Mar/2004
USD
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27/Feb/2004
USD
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26/Feb/2004
USD
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25/Feb/2004
USD
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24/Feb/2004
USD
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23/Feb/2004
USD
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20/Feb/2004
USD
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19/Feb/2004
USD
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18/Feb/2004
USD
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17/Feb/2004
USD
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13/Feb/2004
USD
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12/Feb/2004
USD
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11/Feb/2004
USD
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10/Feb/2004
USD
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09/Feb/2004
USD
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06/Feb/2004
USD
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05/Feb/2004
USD
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04/Feb/2004
USD
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03/Feb/2004
USD
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02/Feb/2004
USD
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30/Jan/2004
USD
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29/Jan/2004
USD
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28/Jan/2004
USD
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27/Jan/2004
USD
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26/Jan/2004
USD
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101.185
101.137188
23/Jan/2004
USD
112.177315
1300000
145830509.6
101.63624
101.588982
22/Jan/2004
USD
112.886565
1300000
146752533.9
102.278842
102.225005
21/Jan/2004
USD
112.335554
1300000
146036220.1
101.779608
101.725801
20/Jan/2004
USD
112.145013
1300000
145788517
101.606973
101.554432
16/Jan/2004
USD
112.436669
1300000
146167670.3
101.871223
101.815211
15/Jan/2004
USD
112.69432
1300000
146502616.2
102.104663
102.053636
14/Jan/2004
USD
112.563462
1300000
146332500.9
101.986101
101.934423
13/Jan/2004
USD
112.211092
1300000
145874419.7
101.666843
101.614039
12/Jan/2004
USD
111.858685
1300000
145416290.8
101.347551
101.293654
09/Jan/2004
USD
111.934639
1300000
145515030.3
101.416366
101.368162
08/Jan/2004
USD
110.775395
1300000
144008014
100.366055
100.317599
07/Jan/2004
USD
110.730119
1300000
143949155
100.325034
100.272894
06/Jan/2004
USD
111.020126
1300000
144326164
100.102518
100.04937
05/Jan/2004
USD
110.270339
1300000
143351440.4
99.426464
99.371347
02/Jan/2004
USD
110.160673
1300000
143208875.5
99.327583
99.274487
31/Dec/2003
USD
110.856446
1300000
144113379.3
99.954934
99.907805
30/Dec/2003
USD
110.684173
1300000
143889425.3
99.799603
99.751338
29/Dec/2003
USD
110.911955
1300000
144185542.1
100.004985
99.959961
24/Dec/2003
USD
111.054854
1300000
144371310.7
100.133831
100.086624
23/Dec/2003
USD
110.538791
1300000
143700428
99.668517
99.609773
22/Dec/2003
USD
111.203909
1300000
144565081.7
100.268228
100.176034
19/Dec/2003
USD
111.342246
1300000
144744919.7
100.392961
100.339952
18/Dec/2003
USD
111.184927
1300000
144540404.8
100.251112
100.198386
17/Dec/2003
USD
110.800982
1300000
144041277.2
99.904925
99.85565
16/Dec/2003
USD
110.42326
1300000
143550238.4
99.564348
99.512913
15/Dec/2003
USD
110.172424
1300000
143224150.6
99.338178
99.289389
12/Dec/2003
USD
110.287462
1300000
143373700.7
99.441904
99.3937
11/Dec/2003
USD
110.254384
1300000
143330698.7
99.412078
99.356446
10/Dec/2003
USD
109.829415
1300000
142778239.1
99.0289
98.976455
09/Dec/2003
USD
109.553308
1300000
142419300.4
98.779946
98.730578
08/Dec/2003
USD
109.971868
1300000
142963428.8
99.157345
99.103119
05/Dec/2003
USD
110.508388
1300000
143660904
99.641103
99.587421
04/Dec/2003
USD
109.531482
1300000
142390926.2
98.760265
98.708226
03/Dec/2003
USD
109.229553
1300000
141998419.5
98.488029
98.432546
02/Dec/2003
USD
109.710004
1300000
142623005.4
98.522428
98.4698
01/Dec/2003
USD
109.455459
1300000
142292097
98.29384
98.246276
28/Nov/2003
USD
109.738928
1300000
142660606
98.548401
98.514505
26/Nov/2003
USD
110.356029
1300000
143462837.1
99.102574
98.991357
25/Nov/2003
USD
110.616633
1300000
143801622.4
99.336603
99.30429
24/Nov/2003
USD
110.2113
1300000
143274690.4
98.972605
98.939201
21/Nov/2003
USD
110.724261
1300000
143941539.9
99.433257
99.401151
20/Nov/2003
USD
110.688522
1300000
143895078.2
99.401162
99.378798
19/Nov/2003
USD
110.255421
1300000
143332047.8
99.012226
98.991357
18/Nov/2003
USD
110.8488
1300000
144103440.1
99.545096
99.520363
17/Nov/2003
USD
110.652322
3100000
343022197.9
99.368653
99.334093
14/Nov/2003
USD
110.384123
3100000
342190780.5
99.127803
99.088217
13/Nov/2003
USD
109.991867
3100000
340974787.6
98.775547
98.738029
12/Nov/2003
USD
108.869639
3100000
337495881.4
97.767758
97.72472
10/Nov/2003
USD
108.213396
3100000
335461528.6
97.178435
97.16591
07/Nov/2003
USD
108.306523
3100000
335750220.1
97.262065
97.218066
06/Nov/2003
USD
108.456364
3100000
336214729
97.396627
97.35218
05/Nov/2003
USD
108.94088
3100000
337716728.4
97.831735
97.776876
04/Nov/2003
USD
109.963514
3100000
340886894.6
98.25725
98.209022
03/Nov/2003
USD
109.634841
3100000
339868006.3
97.963565
97.91099
31/Oct/2003
USD
110.074635
3100000
341231368.3
98.35654
98.328235
30/Oct/2003
USD
109.80783
3100000
340404274.4
98.118139
98.119613
29/Oct/2003
USD
110.158946
3100000
341492732.2
98.431876
98.432546
28/Oct/2003
USD
110.713881
3100000
343213030.5
98.927735
98.939201
27/Oct/2003
USD
110.184696
3100000
341572556.1
98.454885
98.454899
24/Oct/2003
USD
110.464813
3100000
342440921.5
98.705183
98.708226
23/Oct/2003
USD
109.62235
3100000
339829283.6
97.952404
97.948244
22/Oct/2003
USD
109.965316
3100000
340892480.3
98.25886
98.261178
21/Oct/2003
USD
109.598073
3100000
339754027.5
97.930712
97.925892
20/Oct/2003
USD
109.724494
3100000
340145930
98.043674
98.037654
17/Oct/2003
USD
109.555416
3100000
339621790.3
97.892596
97.888638
16/Oct/2003
USD
109.051231
3100000
338058816.2
97.442085
97.389434
15/Oct/2003
USD
109.228955
3100000
338609761.6
97.600889
97.590606
14/Oct/2003
USD
109.348187
3100000
338979379.1
97.707427
97.702368
10/Oct/2003
USD
109.970409
3100000
340908269.1
98.263411
98.253727
09/Oct/2003
USD
109.579539
3100000
339696571.4
97.914151
97.903539
08/Oct/2003
USD
109.697353
3100000
340061795.4
98.019423
98.022752
07/Oct/2003
USD
109.630245
3100000
339853758.1
97.959458
97.948244
06/Oct/2003
USD
110.210114
3100000
341651353.6
98.477598
98.4698
03/Oct/2003
USD
109.736837
3100000
340184195.3
98.054704
98.045105
02/Oct/2003
USD
111.037737
3100000
344216986
99.217115
99.20743
01/Oct/2003
USD
111.528462
3100000
345738233.2
99.6556
99.647027
30/Sept/2003
USD
112.013944
3100000
347243225.6
99.614927
99.609773
29/Sept/2003
USD
111.105863
3100000
344428175.7
98.807364
98.805086
26/Sept/2003
USD
111.348632
3100000
345180757.9
99.023259
99.02116
25/Sept/2003
USD
110.876022
3100000
343715668.9
98.602964
98.596464
24/Sept/2003
USD
110.660859
3100000
343048662.6
98.411617
98.402743
23/Sept/2003
USD
110.053461
3100000
341165727.7
97.871453
97.858835
22/Sept/2003
USD
109.883119
3100000
340637669.9
97.719967
97.709819
19/Sept/2003
USD
110.499362
3100000
342548023.3
98.267997
98.253727
18/Sept/2003
USD
110.306287
3100000
341949491
98.096294
98.082359
17/Sept/2003
USD
110.234005
3100000
341725416.4
98.032013
98.022752
16/Sept/2003
USD
109.43278
3100000
339241617.5
97.319476
97.314926
15/Sept/2003
USD
109.5867
3100000
339718769.4
97.456358
97.44159
12/Sept/2003
USD
109.49868
3100000
339445907.4
97.378082
97.359631
11/Sept/2003
USD
108.885462
3100000
337544933.3
96.832743
96.815722
10/Sept/2003
USD
109.303483
3100000
338840798.5
97.204492
97.188262
09/Sept/2003
USD
108.50699
3100000
336371669.9
96.496164
96.480436
08/Sept/2003
USD
108.353849
3100000
335896933.3
96.359975
96.346322
05/Sept/2003
USD
108.598626
3100000
336655741.3
96.577657
96.562395
04/Sept/2003
USD
107.547752
3100000
333398031.9
95.643106
95.623594
03/Sept/2003
USD
107.073826
3100000
331928859.4
95.221639
95.198898
02/Sept/2003
USD
107.342559
3100000
332761931.8
95.15417
95.12439
29/Aug/2003
USD
108.065475
3100000
335002973.3
95.795002
95.780061
28/Aug/2003
USD
108.114235
3100000
335154128.1
95.838224
95.824766
27/Aug/2003
USD
107.363424
3100000
332826613.8
95.172666
95.161644
26/Aug/2003
USD
107.474728
3100000
333171656.6
95.271331
95.258505
22/Aug/2003
USD
107.748187
3100000
334019380.3
95.513741
95.482029
21/Aug/2003
USD
107.350241
3100000
332785748.1
95.16098
95.131841
20/Aug/2003
USD
107.689229
3100000
333836608.9
95.461476
95.437324
19/Aug/2003
USD
107.849701
3100000
334334074.2
95.603728
95.58634
18/Aug/2003
USD
106.971587
3100000
331611920.8
94.825321
94.811457
15/Aug/2003
USD
106.613234
3100000
330501025.6
94.507658
94.491072
14/Aug/2003
USD
106.274148
3100000
329449859.3
94.207074
94.19304
13/Aug/2003
USD
106.460482
3100000
330027494.4
94.37225
94.356958
12/Aug/2003
USD
107.802517
3100000
334187802.9
95.561902
95.541635
11/Aug/2003
USD
107.671145
3100000
333780548.7
95.445446
95.429873
08/Aug/2003
USD
108.187707
3100000
335381892.8
95.903355
95.876921
07/Aug/2003
USD
107.950899
3100000
334647787.7
95.693436
95.67575
06/Aug/2003
USD
107.575142
3100000
333482940.9
95.360345
95.340463
05/Aug/2003
USD
107.403626
3100000
332951240.1
94.695401
94.677342
04/Aug/2003
USD
108.16366
3100000
335307345.7
95.365506
95.347914
01/Aug/2003
USD
107.682243
3100000
333814952.5
94.941051
94.923219
31/Jul/2003
USD
107.658694
3100000
333741952.9
94.92029
94.915768
30/Jul/2003
USD
108.923041
3100000
337661427.2
96.035036
96.04829
29/Jul/2003
USD
108.701065
3100000
336973302.3
95.839325
95.854569
28/Jul/2003
USD
109.633558
3100000
339864030.2
96.661483
96.666706
25/Jul/2003
USD
110.385225
3100000
342194196.6
97.324211
97.337278
24/Jul/2003
USD
110.560481
3100000
342737489.9
97.47873
97.493745
23/Jul/2003
USD
110.894384
3100000
343772590.4
97.773126
97.784327
22/Jul/2003
USD
110.517235
3100000
342603427.6
97.440601
97.44904
21/Jul/2003
USD
110.261811
3100000
341811612.9
97.215399
97.225516
18/Jul/2003
USD
111.594279
3100000
345942264.1
98.390207
98.402743
17/Jul/2003
USD
111.669842
3100000
346176508.8
98.456829
98.4698
16/Jul/2003
USD
111.677198
3100000
346199314.4
98.463316
98.4698
15/Jul/2003
USD
111.699252
3100000
346267679.9
98.482759
98.492153
14/Jul/2003
USD
113.028649
3100000
350388811.6
99.654859
99.661929
11/Jul/2003
USD
113.507729
3100000
351873961.4
100.077254
100.086624
10/Jul/2003
USD
113.212596
3100000
350959046.7
99.817041
99.825846
09/Jul/2003
USD
113.018473
3100000
350357266.1
99.645887
99.654478
08/Jul/2003
USD
112.735333
3100000
349479532.8
99.39625
99.401151
07/Jul/2003
USD
112.829474
3100000
349771370.5
99.479252
99.483109
03/Jul/2003
USD
113.154267
3100000
350778228.3
99.765615
99.76624
02/Jul/2003
USD
113.814543
3100000
352825082.4
100.347765
100.354853
01/Jul/2003
USD
114.106411
3100000
353729875.1
100.172283
100.176034
30/Jun/2003
USD
114.419123
3100000
354699281.1
100.446808
100.451714
27/Jun/2003
USD
114.104365
3100000
353723532
100.170487
100.183485
26/Jun/2003
USD
114.380058
3100000
354578180.1
100.412514
100.421911
25/Jun/2003
USD
115.480273
3100000
357988845.2
101.378375
101.390515
24/Jun/2003
USD
116.195951
3100000
360207446.8
102.006658
102.016382
23/Jun/2003
USD
115.834073
3100000
359085626.4
101.688972
101.703448
20/Jun/2003
USD
115.371083
3100000
357650356.8
101.282519
101.293654
19/Jun/2003
USD
115.871064
3100000
359200298.1
101.721444
101.733252
18/Jun/2003
USD
115.81419
3100000
359023990.1
101.671517
101.681096
17/Jun/2003
USD
116.344014
3100000
360666443.3
102.13664
102.150497
16/Jun/2003
USD
116.895332
3100000
362375529.7
102.620635
102.627348
13/Jun/2003
USD
117.446475
3100000
364084072.6
103.104475
103.11165
12/Jun/2003
USD
116.873841
3100000
362308905.6
102.601767
102.612446
11/Jun/2003
USD
116.552334
3100000
361312235.2
102.319521
102.321865
10/Jun/2003
USD
116.538673
3100000
361269885.2
102.307528
102.314414
09/Jun/2003
USD
115.883922
3100000
359240157.6
101.732732
101.733252
06/Jun/2003
USD
115.298272
2100000
242126370.5
101.218599
101.219146
05/Jun/2003
USD
115.181225
2100000
241880571.8
101.115845
101.114835
04/Jun/2003
USD
115.360614
2100000
242257290.2
101.273329
101.271302
03/Jun/2003
USD
115.346532
2100000
242227717.2
101.076611
101.077581
02/Jun/2003
USD
114.683937
2100000
240836268.4
100.495988
100.488968
30/May/2003
USD
115.081755
2100000
241671685.8
100.84459
100.839155
29/May/2003
USD
115.155849
2100000
241827282.5
100.909517
100.988171
28/May/2003
USD
114.540215
3100000
355074667.8
100.370046
100.369755
27/May/2003
USD
114.608961
3100000
355287778.8
100.430286
100.429361
23/May/2003
USD
115.064794
3100000
356700861.2
100.829727
100.824254
22/May/2003
USD
114.808218
3100000
355905475.8
100.604894
100.60073
21/May/2003
USD
114.145293
3100000
353850407.4
100.02398
100.019567
20/May/2003
USD
114.463284
3100000
354836181.1
100.302633
100.295247
19/May/2003
USD
113.975076
3100000
353322736.8
99.874822
99.870551
16/May/2003
USD
114.117926
3100000
353765571.2
100
100
iShares $ Corp Bond UCITS ETF
Fund Inception
16-May-2003
Month End Date
Monthly Total (NAV) Return
31/May/2003
--
30/Jun/2003
-0.394451
31/Jul/2003
-5.501935
31/Aug/2003
0.921523
30/Sept/2003
3.987603
31/Oct/2003
-1.263251
30/Nov/2003
0.195067
31/Dec/2003
1.42725
31/Jan/2004
1.14006
29/Feb/2004
1.366217
31/Mar/2004
1.122811
30/Apr/2004
-3.793238
31/May/2004
-1.033189
30/Jun/2004
0.561107
31/Jul/2004
1.375339
31/Aug/2004
2.787359
30/Sept/2004
0.75643
31/Oct/2004
1.196354
30/Nov/2004
-1.218436
31/Dec/2004
1.597141
31/Jan/2005
0.783851
28/Feb/2005
-0.808363
31/Mar/2005
-1.521097
30/Apr/2005
1.693063
31/May/2005
1.437915
30/Jun/2005
0.976878
31/Jul/2005
-1.584613
31/Aug/2005
1.653495
30/Sept/2005
-1.834623
31/Oct/2005
-1.685026
30/Nov/2005
0.898974
31/Dec/2005
1.094096
31/Jan/2006
-0.202444
28/Feb/2006
0.327623
31/Mar/2006
-1.439109
30/Apr/2006
-0.61736
31/May/2006
0.024108
30/Jun/2006
0.109764
31/Jul/2006
1.546872
31/Aug/2006
1.962381
30/Sept/2006
1.117891
31/Oct/2006
0.75099
30/Nov/2006
1.306993
31/Dec/2006
-0.925996
31/Jan/2007
-0.227232
28/Feb/2007
2.327489
31/Mar/2007
-0.701612
30/Apr/2007
0.507538
31/May/2007
-0.978387
30/Jun/2007
-0.919878
31/Jul/2007
0.308358
31/Aug/2007
0.632869
30/Sept/2007
1.127252
31/Oct/2007
1.295286
30/Nov/2007
0.504926
31/Dec/2007
-1.145978
31/Jan/2008
1.072645
29/Feb/2008
-0.694222
31/Mar/2008
-1.95227
30/Apr/2008
2.094867
31/May/2008
-1.209375
30/Jun/2008
-1.135567
31/Jul/2008
-0.778019
31/Aug/2008
0.83229
30/Sept/2008
-12.724447
31/Oct/2008
-3.774283
30/Nov/2008
4.638333
31/Dec/2008
13.150491
31/Jan/2009
-2.395816
28/Feb/2009
-5.872865
31/Mar/2009
-0.449723
30/Apr/2009
1.600799
31/May/2009
4.392194
30/Jun/2009
2.494659
31/Jul/2009
4.070208
31/Aug/2009
3.660037
30/Sept/2009
2.260375
31/Oct/2009
0.43695
30/Nov/2009
1.086779
31/Dec/2009
-0.733804
31/Jan/2010
1.102741
28/Feb/2010
0.496166
31/Mar/2010
1.118319
30/Apr/2010
1.249188
31/May/2010
-0.612154
30/Jun/2010
3.155997
31/Jul/2010
2.369952
31/Aug/2010
2.395328
30/Sept/2010
0.834012
31/Oct/2010
-0.270254
30/Nov/2010
-0.958076
31/Dec/2010
-0.980409
31/Jan/2011
0.32392
28/Feb/2011
0.433928
31/Mar/2011
-0.317066
30/Apr/2011
1.956723
31/May/2011
1.274227
30/Jun/2011
-0.690354
31/Jul/2011
1.997397
31/Aug/2011
-0.440463
30/Sept/2011
-1.442696
31/Oct/2011
3.109585
30/Nov/2011
-3.306827
31/Dec/2011
2.934993
31/Jan/2012
2.926646
29/Feb/2012
1.518614
31/Mar/2012
-0.418647
30/Apr/2012
1.006189
31/May/2012
-0.071094
30/Jun/2012
1.565917
31/Jul/2012
3.068801
31/Aug/2012
0.227436
30/Sept/2012
1.739843
31/Oct/2012
1.059939
30/Nov/2012
0.142022
31/Dec/2012
0.209021
31/Jan/2013
-1.090726
28/Feb/2013
0.784329
31/Mar/2013
-0.261311
30/Apr/2013
2.300009
31/May/2013
-3.285921
30/Jun/2013
-3.442075
31/Jul/2013
0.990738
31/Aug/2013
-0.521478
30/Sept/2013
0.562831
31/Oct/2013
2.012604
30/Nov/2013
-0.387716
31/Dec/2013
-0.060649
31/Jan/2014
1.920861
28/Feb/2014
1.328026
31/Mar/2014
0.029475
30/Apr/2014
1.249681
31/May/2014
1.595399
30/Jun/2014
0.072614
31/Jul/2014
-0.211564
31/Aug/2014
1.937079
30/Sept/2014
-1.831649
31/Oct/2014
1.218252
30/Nov/2014
0.993543
31/Dec/2014
-0.034048
31/Jan/2015
3.36379
28/Feb/2015
-1.114276
31/Mar/2015
0.402033
30/Apr/2015
-1.160863
31/May/2015
-0.705894
30/Jun/2015
-2.039792
31/Jul/2015
0.630827
31/Aug/2015
-0.686828
30/Sept/2015
0.961724
31/Oct/2015
0.786678
30/Nov/2015
-0.115112
31/Dec/2015
-0.859345
31/Jan/2016
-0.009132
29/Feb/2016
1.217741
31/Mar/2016
3.532245
30/Apr/2016
1.620816
31/May/2016
-0.403773
30/Jun/2016
2.795154
31/Jul/2016
1.464893
31/Aug/2016
0.255521
30/Sept/2016
-0.380026
31/Oct/2016
-1.329408
30/Nov/2016
-3.079303
31/Dec/2016
0.640814
31/Jan/2017
0.138165
28/Feb/2017
1.375873
31/Mar/2017
-0.314088
30/Apr/2017
1.192166
31/May/2017
1.406703
30/Jun/2017
0.381917
31/Jul/2017
0.729628
31/Aug/2017
0.759943
30/Sept/2017
-0.067389
31/Oct/2017
0.336879
30/Nov/2017
-0.215659
31/Dec/2017
1.20239
31/Jan/2018
-1.245163
28/Feb/2018
-2.090774
31/Mar/2018
0.341459
30/Apr/2018
-1.253811
31/May/2018
0.599192
30/Jun/2018
-0.729537
31/Jul/2018
1.156486
31/Aug/2018
0.289169
30/Sept/2018
-0.31875
31/Oct/2018
-1.935281
30/Nov/2018
-0.31294
31/Dec/2018
1.674414
31/Jan/2019
3.172708
28/Feb/2019
0.011798
31/Mar/2019
2.896959
30/Apr/2019
0.598262
31/May/2019
1.464648
30/Jun/2019
3.233268
31/Jul/2019
0.464699
31/Aug/2019
3.684787
30/Sept/2019
-0.88336
31/Oct/2019
0.636029
30/Nov/2019
0.390225
31/Dec/2019
0.309636
31/Jan/2020
2.607711
29/Feb/2020
1.286182
31/Mar/2020
-6.956121
30/Apr/2020
5.461025
31/May/2020
1.813031
30/Jun/2020
2.10449
31/Jul/2020
3.56294
31/Aug/2020
-1.907156
30/Sept/2020
-0.310814
31/Oct/2020
-0.266961
30/Nov/2020
3.306593
31/Dec/2020
0.414042
31/Jan/2021
-1.740548
28/Feb/2021
-2.595993
31/Mar/2021
-1.258518
30/Apr/2021
1.065805
31/May/2021
0.924551
30/Jun/2021
1.9905
31/Jul/2021
1.459275
31/Aug/2021
-0.366779
30/Sept/2021
-1.271611
31/Oct/2021
0.322019
30/Nov/2021
-0.067187
31/Dec/2021
0.027703
31/Jan/2022
-3.855637
28/Feb/2022
-2.207699
31/Mar/2022
-2.499293
30/Apr/2022
-6.624992
31/May/2022
1.253583
30/Jun/2022
-3.380012
31/Jul/2022
4.124126
31/Aug/2022
-3.860026
30/Sept/2022
-6.068505
31/Oct/2022
-1.072895
30/Nov/2022
6.092716
31/Dec/2022
-0.832819
31/Jan/2023
4.92492
28/Feb/2023
-4.086113
31/Mar/2023
3.728427
30/Apr/2023
0.703573
31/May/2023
-1.809248
30/Jun/2023
0.714304
31/Jul/2023
0.174277
31/Aug/2023
-1.157376
30/Sept/2023
-3.417686
31/Oct/2023
-2.523986
30/Nov/2023
7.556244
31/Dec/2023
4.823497
31/Jan/2024
-0.225762
29/Feb/2024
-2.043804
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
1.249
15/Dec/2023
14/Dec/2023
29/Dec/2023
1.2373
15/Sept/2023
14/Sept/2023
27/Sept/2023
1.2422
16/Jun/2023
15/Jun/2023
28/Jun/2023
1.1608
17/Mar/2023
16/Mar/2023
29/Mar/2023
1.1405
16/Dec/2022
15/Dec/2022
30/Dec/2022
1.0663
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.9241
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.9245
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.8378
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.8624
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.8356
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.8365
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.8556
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.865
18/Sept/2020
17/Sept/2020
30/Sept/2020
0.8792
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.9307
13/Mar/2020
12/Mar/2020
25/Mar/2020
0.9936
13/Dec/2019
12/Dec/2019
27/Dec/2019
1.028
13/Sept/2019
12/Sept/2019
25/Sept/2019
1.0367
14/Jun/2019
13/Jun/2019
26/Jun/2019
1.0723
15/Mar/2019
14/Mar/2019
27/Mar/2019
1.0684
14/Dec/2018
13/Dec/2018
28/Dec/2018
1.0269
14/Sept/2018
13/Sept/2018
26/Sept/2018
1.0057
15/Jun/2018
14/Jun/2018
27/Jun/2018
1.0085
16/Mar/2018
15/Mar/2018
28/Mar/2018
0.945
15/Dec/2017
14/Dec/2017
29/Dec/2017
0.9529
15/Sept/2017
14/Sept/2017
29/Sept/2017
0.9301
16/Jun/2017
15/Jun/2017
30/Jun/2017
0.9796
17/Mar/2017
16/Mar/2017
31/Mar/2017
0.9296
16/Dec/2016
15/Dec/2016
30/Dec/2016
0.9509
16/Sept/2016
15/Sept/2016
30/Sept/2016
0.9716
17/Jun/2016
16/Jun/2016
29/Jun/2016
0.9576
11/Mar/2016
10/Mar/2016
29/Mar/2016
0.9546
11/Dec/2015
10/Dec/2015
30/Dec/2015
0.9597
28/Aug/2015
27/Aug/2015
17/Sept/2015
0.9116
29/May/2015
28/May/2015
18/Jun/2015
0.927
27/Feb/2015
26/Feb/2015
19/Mar/2015
0.8779
28/Nov/2014
27/Nov/2014
18/Dec/2014
0.9757
22/Aug/2014
20/Aug/2014
10/Sept/2014
0.8899
23/May/2014
21/May/2014
11/Jun/2014
0.8492
28/Feb/2014
26/Feb/2014
19/Mar/2014
0.8787
29/Nov/2013
27/Nov/2013
18/Dec/2013
0.8715
30/Aug/2013
28/Aug/2013
18/Sept/2013
0.8727
31/May/2013
29/May/2013
19/Jun/2013
1.0114
22/Feb/2013
20/Feb/2013
13/Mar/2013
0.9662
23/Nov/2012
21/Nov/2012
12/Dec/2012
1.0264
24/Aug/2012
22/Aug/2012
12/Sept/2012
1.0071
25/May/2012
23/May/2012
13/Jun/2012
1.1106
24/Feb/2012
22/Feb/2012
21/Mar/2012
1.05
25/Nov/2011
23/Nov/2011
21/Dec/2011
1.0951
26/Aug/2011
24/Aug/2011
21/Sept/2011
1.0535
27/May/2011
25/May/2011
22/Jun/2011
1.1137
25/Feb/2011
23/Feb/2011
23/Mar/2011
1.1395
26/Nov/2010
24/Nov/2010
22/Dec/2010
1.1546
27/Aug/2010
25/Aug/2010
22/Sept/2010
1.2879
28/May/2010
26/May/2010
23/Jun/2010
1.3115
26/Feb/2010
24/Feb/2010
24/Mar/2010
1.3849
27/Nov/2009
25/Nov/2009
23/Dec/2009
1.3433
28/Aug/2009
26/Aug/2009
23/Sept/2009
1.3983
29/May/2009
27/May/2009
24/Jun/2009
1.4391
27/Feb/2009
25/Feb/2009
25/Mar/2009
1.4418
28/Nov/2008
26/Nov/2008
24/Dec/2008
0.6542
29/Aug/2008
27/Aug/2008
24/Sept/2008
2.3094
30/May/2008
28/May/2008
25/Jun/2008
1.5197
29/Feb/2008
27/Feb/2008
26/Mar/2008
0.9868
28/Dec/2007
24/Dec/2007
21/Jan/2008
0.4533
27/Nov/2007
28/Nov/2007
24/Dec/2007
0.4529
30/Nov/2007
31/Oct/2007
28/Nov/2007
0.5419
25/Sept/2007
26/Sept/2007
24/Oct/2007
0.4477
28/Aug/2007
29/Aug/2007
26/Sept/2007
0.5231
24/Jul/2007
25/Jul/2007
22/Aug/2007
0.4422
26/Jun/2007
27/Jun/2007
25/Jul/2007
0.4399
29/May/2007
30/May/2007
27/Jun/2007
0.5292
24/Apr/2007
25/Apr/2007
23/May/2007
0.4244
27/Mar/2007
28/Mar/2007
25/Apr/2007
0.4387
27/Feb/2007
28/Feb/2007
28/Mar/2007
0.4666
30/Jan/2007
31/Jan/2007
28/Feb/2007
0.5097
22/Dec/2006
27/Dec/2006
22/Jan/2007
0.4362
28/Nov/2006
29/Nov/2006
28/Dec/2006
0.3546
24/Oct/2006
25/Oct/2006
23/Nov/2006
0.4156
29/Sept/2006
27/Sept/2006
26/Oct/2006
0.402
01/Sept/2006
30/Aug/2006
28/Sept/2006
0.4799
28/Jul/2006
26/Jul/2006
24/Aug/2006
0.4242
30/Jun/2006
28/Jun/2006
27/Jul/2006
0.4182
02/Jun/2006
31/May/2006
30/Jun/2006
0.7118
28/Apr/2006
26/Apr/2006
25/May/2006
0.3897
31/Mar/2006
29/Mar/2006
27/Apr/2006
0.5437
24/Feb/2006
22/Feb/2006
23/Mar/2006
0.3969
27/Jan/2006
25/Jan/2006
23/Feb/2006
0.3972
30/Dec/2005
28/Dec/2005
26/Jan/2006
0.4086
02/Dec/2005
30/Nov/2005
22/Dec/2005
0.4921
28/Oct/2005
26/Oct/2005
24/Nov/2005
0.4056
27/Sept/2005
28/Sept/2005
20/Oct/2005
0.4079
02/Sept/2005
31/Aug/2005
27/Sept/2005
0.4936
29/Jul/2005
27/Jul/2005
25/Aug/2005
0.3784
01/Jul/2005
29/Jun/2005
21/Jul/2005
0.5045
27/May/2005
25/May/2005
23/Jun/2005
0.3993
29/Apr/2005
27/Apr/2005
26/May/2005
0.4346
01/Apr/2005
30/Mar/2005
21/Apr/2005
0.5361
25/Feb/2005
23/Feb/2005
24/Mar/2005
0.4018
28/Jan/2005
26/Jan/2005
24/Feb/2005
0.3108
07/Jan/2005
05/Jan/2005
27/Jan/2005
0.5037
03/Dec/2004
01/Dec/2004
21/Dec/2004
0.4162
05/Nov/2004
03/Nov/2004
26/Nov/2004
0.3916
08/Oct/2004
06/Oct/2004
22/Oct/2004
0.527
03/Sept/2004
01/Sept/2004
24/Sept/2004
0.4233
06/Aug/2004
04/Aug/2004
27/Aug/2004
0.4075
09/Jul/2004
07/Jul/2004
23/Jul/2004
0.5323
04/Jun/2004
02/Jun/2004
25/Jun/2004
0.4133
07/May/2004
05/May/2004
28/May/2004
0.4005
13/Apr/2004
07/Apr/2004
23/Apr/2004
0.6574
27/Feb/2004
25/Feb/2004
26/Mar/2004
0.3422
06/Feb/2004
04/Feb/2004
27/Feb/2004
0.4204
09/Jan/2004
07/Jan/2004
23/Jan/2004
0.5356
05/Dec/2003
03/Dec/2003
24/Dec/2003
0.4423
07/Nov/2003
05/Nov/2003
26/Nov/2003
0.5488
03/Oct/2003
01/Oct/2003
22/Oct/2003
0.531
05/Sept/2003
03/Sept/2003
24/Sept/2003
0.3446
08/Aug/2003
06/Aug/2003
27/Aug/2003
0.5786
04/Jul/2003
02/Jul/2003
23/Jul/2003
0.4909
06/Jun/2003
04/Jun/2003
25/Jun/2003
0.21