26-Mar-2024
iShares $ Intermediate Credit Bond UCITS ETF
Inception Date
25/Apr/2017
Fund Holdings as of
26/Mar/2024
Number of Securities
4,231.00
Shares Outstanding
47,012,746.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
569538.63
0.2547
569538.63
5693
5693
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
510368.03
0.22824
510368.03
510000
510000
Supranational
--
1.69
09/Jan/2026
4.25
USD
12/Jan/2023
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
463884.83
0.20745
463884.83
479000
479000
Supranational
--
5.52
15/Jul/2030
3.63
USD
25/Apr/2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
354707.72
0.15863
354707.72
380000
380000
Supranational
--
1.98
14/Apr/2026
1
USD
14/Apr/2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
325159.54
0.14541
325159.54
325000
325000
Supranational
--
3.59
09/Mar/2028
4.38
USD
09/Mar/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
320694.5
0.14342
320694.5
335000
335000
Supranational
--
1.04
22/Apr/2025
0.63
USD
22/Apr/2020
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
319423.75
0.14285
319423.75
325000
325000
Supranational
--
3.63
15/Mar/2028
3.88
USD
11/Jan/2023
ILS
ILLINOIS ST
Local Authority
Fixed Income
301981.53
0.13505
301981.53
300000
300000
United States
--
4.53
01/Jun/2033
5.1
USD
12/Jun/2003
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
301329.82
0.13476
301329.82
300000
300000
Japan
--
1.94
27/Apr/2026
4.25
USD
27/Apr/2023
KFW
KFW
Government Guaranteed
Fixed Income
301167.34
0.13468
301167.34
305000
305000
Germany
--
7.59
15/Jul/2033
4.13
USD
18/Jul/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
299196.69
0.1338
299196.69
314000
314000
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
289395.1
0.12942
289395.1
309000
309000
Supranational
--
1.55
28/Oct/2025
0.5
USD
28/Oct/2020
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
285122.08
0.12751
285122.08
301000
301000
Supranational
--
1.27
15/Jul/2025
0.63
USD
16/Jun/2020
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
275933.31
0.1234
275933.31
285000
285000
Supranational
--
0.94
14/Mar/2025
1.63
USD
14/Jan/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
270131.55
0.1208
270131.55
275000
275000
United Kingdom
--
0.94
16/Mar/2025
3.65
USD
16/Mar/2015
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
268588
0.12011
268588
285000
285000
Supranational
--
1.3
28/Jul/2025
0.38
USD
28/Jul/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
266533.05
0.1192
266533.05
260000
260000
United Kingdom
--
1.92
09/May/2027
5.83
USD
09/May/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
251537.74
0.11249
251537.74
255000
255000
Spain
--
3.6
12/Apr/2028
4.38
USD
12/Apr/2018
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
248335.45
0.11106
248335.45
250000
250000
Supranational
--
3.46
12/Jan/2028
4
USD
12/Jan/2023
CANADA
CANADA (GOVERNMENT OF)
Sovereign
Fixed Income
248038.47
0.11092
248038.47
250000
250000
Canada
--
3.68
26/Apr/2028
3.75
USD
26/Apr/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
247102.5
0.11051
247102.5
254000
254000
Supranational
--
1.29
29/Jul/2025
2.5
USD
29/Jul/2015
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
246819.68
0.11038
246819.68
250000
250000
Switzerland
--
0.99
09/Apr/2025
2.95
USD
09/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
243354.31
0.10883
243354.31
240000
240000
United States
--
6.8
25/Apr/2034
5.29
USD
25/Apr/2023
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
240340.55
0.10748
240340.55
247000
247000
Supranational
--
3.34
15/Nov/2027
3.25
USD
30/Aug/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
240276.58
0.10745
240276.58
260000
260000
Supranational
--
2.7
20/Jan/2027
1.5
USD
20/Jan/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
238969.44
0.10687
238969.44
244000
244000
Supranational
--
5.18
14/Feb/2030
3.88
USD
14/Feb/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
237545.31
0.10623
237545.31
245000
245000
Supranational
--
2.99
15/Jun/2027
3.13
USD
19/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
237152.92
0.10606
237152.92
233000
233000
United States
--
6.9
01/Jun/2034
5.35
USD
01/Jun/2023
KFW
KFW
Government Guaranteed
Fixed Income
236123.71
0.1056
236123.71
256000
256000
Germany
--
2.42
01/Oct/2026
1
USD
20/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
235768.31
0.10544
235768.31
245000
245000
United States
--
2.47
21/Nov/2026
2.95
USD
17/Nov/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
234961.73
0.10508
234961.73
248000
248000
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
234495.08
0.10487
234495.08
235000
235000
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
233889.66
0.1046
233889.66
260000
260000
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
BACR
BARCLAYS PLC
Banking
Fixed Income
227511.16
0.10174
227511.16
200000
200000
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
227487.64
0.10173
227487.64
230000
230000
United States
--
6.52
22/Jul/2033
5.01
USD
22/Jul/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
226372.32
0.10124
226372.32
260000
260000
Supranational
--
4.27
13/Sept/2028
1.13
USD
13/Sept/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
225818.75
0.10099
225818.75
232000
232000
Supranational
--
3.91
12/Jul/2028
3.5
USD
12/Apr/2023
KFW
KFW
Government Guaranteed
Fixed Income
225429.35
0.10081
225429.35
231000
231000
Germany
--
1.06
02/May/2025
2
USD
28/Apr/2015
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
225000.54
0.10062
225000.54
275000
275000
Supranational
--
6.43
10/Feb/2031
1.25
USD
10/Feb/2021
Q
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
224939.97
0.10059
224939.97
238000
238000
Canada
--
1.29
23/Jul/2025
0.6
USD
23/Jul/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
222740.35
0.09961
222740.35
226000
226000
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
KFW
KFW MTN
Government Guaranteed
Fixed Income
222565.44
0.09953
222565.44
230000
230000
Germany
--
2.93
20/May/2027
3
USD
28/Apr/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
222166.81
0.09935
222166.81
240000
240000
United States
--
2.23
22/Jul/2027
1.73
USD
22/Apr/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
221286.42
0.09896
221286.42
225000
225000
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
220774.02
0.09873
220774.02
210000
210000
United Kingdom
--
6.56
09/May/2034
6.22
USD
09/May/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
219923.65
0.09835
219923.65
250000
250000
Supranational
--
3.53
24/Nov/2027
0.75
USD
24/Nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
219786.2
0.09829
219786.2
210000
210000
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
219301.57
0.09807
219301.57
220000
220000
Sweden
--
1.78
13/Feb/2026
4.38
USD
14/Feb/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
219074.06
0.09797
219074.06
250000
250000
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
218691.54
0.0978
218691.54
200000
200000
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
218261.42
0.09761
218261.42
225000
225000
Chile
--
1.74
21/Jan/2026
3.13
USD
21/Jan/2016
NWG
NATWEST GROUP PLC
Banking
Fixed Income
217611.57
0.09732
217611.57
220000
220000
United Kingdom
--
4.15
27/Jan/2030
5.08
USD
27/Sept/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
217516.28
0.09727
217516.28
220000
220000
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
BACR
BARCLAYS PLC
Banking
Fixed Income
217446.82
0.09724
217446.82
220000
220000
United Kingdom
--
3.32
09/May/2028
4.84
USD
09/May/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
216697.13
0.09691
216697.13
225000
225000
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
215941.57
0.09657
215941.57
200000
200000
United States
--
3.05
04/Nov/2027
7.35
USD
04/Nov/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
212638.21
0.09509
212638.21
200000
200000
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
211247.34
0.09447
211247.34
210000
210000
United States
--
0.95
01/Apr/2025
3.9
USD
24/Mar/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
210925.01
0.09433
210925.01
200000
200000
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
209562.49
0.09372
209562.49
225000
225000
United States
--
4.99
21/Nov/2029
3.2
USD
17/Nov/2020
ISRAEL
ISRAEL (STATE OF)
Sovereign
Fixed Income
208134.09
0.09308
208134.09
240000
240000
Israel
--
5.6
03/Jul/2030
2.75
USD
03/Apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
207890.32
0.09297
207890.32
200000
200000
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
207404.66
0.09275
207404.66
205000
205000
United States
--
7.27
23/Jan/2035
5.47
USD
23/Jan/2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
206215.07
0.09222
206215.07
238000
238000
United States
--
6.57
02/Mar/2033
3.35
USD
02/Mar/2022
UBS
UBS GROUP AG
Banking
Fixed Income
206103.53
0.09217
206103.53
210000
210000
Switzerland
--
0.96
26/Mar/2025
3.75
USD
14/Jan/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
205992.56
0.09212
205992.56
200000
200000
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
205972.68
0.09211
205972.68
200000
200000
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
205581.21
0.09194
205581.21
250000
250000
Supranational
--
6.44
14/Feb/2031
1.25
USD
16/Feb/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
205486.38
0.0919
205486.38
215000
215000
United States
--
3.35
14/Dec/2027
4.39
USD
14/Jun/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
204921.55
0.09164
204921.55
200000
200000
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
TFC
TRUIST BANK
Banking
Fixed Income
204535.06
0.09147
204535.06
210000
210000
United States
--
1.41
16/Sept/2025
3.63
USD
16/Sept/2015
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
204471.12
0.09144
204471.12
215000
215000
Germany
--
1.58
24/Nov/2026
2.13
USD
24/Nov/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
204027.79
0.09124
204027.79
200000
200000
Japan
--
4.93
22/Feb/2031
5.47
USD
22/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
203765.09
0.09113
203765.09
211000
211000
United States
--
4.9
03/Dec/2029
4.02
USD
10/Sept/2019
HSBC
HSBC HOLDINGS PLC (FXD-FLT)
Banking
Fixed Income
203230.91
0.09089
203230.91
200000
200000
United Kingdom
--
2.18
14/Aug/2027
5.89
USD
14/Aug/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
202114.45
0.09039
202114.45
200000
200000
United Kingdom
--
1.96
12/May/2026
5.2
USD
12/May/2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
201957.42
0.09032
201957.42
205000
205000
United Kingdom
--
1.33
18/Aug/2025
4.25
USD
18/Aug/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
201872.85
0.09028
201872.85
200000
200000
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
201771.86
0.09023
201771.86
200000
200000
Uruguay
--
2.37
27/Oct/2027
4.38
USD
27/Oct/2015
INTNED
ING GROEP NV
Banking
Fixed Income
201664.31
0.09019
201664.31
205000
205000
Netherlands
--
2.75
28/Mar/2028
4.02
USD
28/Mar/2022
KOREA
KOREA (REPUBLIC OF)
Sovereign
Fixed Income
201468.56
0.0901
201468.56
250000
250000
Korea (South)
--
6.13
16/Sept/2030
1
USD
16/Sept/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
201020.31
0.0899
201020.31
200000
200000
United Kingdom
--
1.06
08/May/2025
4.45
USD
08/May/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
200689.5
0.08975
200689.5
200000
200000
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
HSBC
HSBC USA INC
Banking
Fixed Income
200620.21
0.08972
200620.21
200000
200000
United States
--
0.94
17/Mar/2025
5.63
USD
17/Mar/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
200599.15
0.08971
200599.15
225000
225000
Japan
--
4.42
22/Jan/2029
2.71
USD
11/Jan/2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
199741.62
0.08933
199741.62
200000
200000
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
199126.36
0.08905
199126.36
200000
200000
United Kingdom
--
3.61
18/May/2029
4.89
USD
18/May/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
198946.57
0.08897
198946.57
195000
195000
United States
--
3.76
25/Jul/2029
5.57
USD
25/Jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
198911.89
0.08895
198911.89
165000
165000
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
BACR
BARCLAYS PLC
Banking
Fixed Income
198030.32
0.08856
198030.32
200000
200000
United Kingdom
--
1.69
12/Jan/2026
4.38
USD
12/Jan/2016
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
197656.75
0.08839
197656.75
215000
215000
Supranational
--
1.95
26/Mar/2026
0.38
USD
12/Jan/2021
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
197229.93
0.0882
197229.93
200000
200000
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
196770
0.088
196770
200000
200000
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
196432.47
0.08785
196432.47
195000
195000
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
196317.76
0.08779
196317.76
200000
200000
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
196068.89
0.08768
196068.89
180000
180000
United States
--
6.9
23/Oct/2034
6.25
USD
23/Oct/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
195787.02
0.08756
195787.02
200000
200000
United Kingdom
--
3.92
16/Aug/2028
4.55
USD
16/Aug/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
195550.96
0.08745
195550.96
205000
205000
Japan
--
1.27
17/Jul/2025
1.41
USD
17/Jul/2020
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
195277.28
0.08733
195277.28
200000
200000
Korea (South)
--
6.97
15/Sept/2032
4.5
USD
15/Sept/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
195056.15
0.08723
195056.15
200000
200000
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
194730.07
0.08708
194730.07
210000
210000
United Kingdom
--
2.5
24/Nov/2027
2.28
USD
24/Nov/2021
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
194257.12
0.08687
194257.12
196000
196000
Supranational
--
3.47
18/Jan/2028
4
USD
18/Jan/2023
SUZANO
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
194122.29
0.08681
194122.29
190000
190000
Brazil
--
4.02
15/Jan/2029
6
USD
14/Aug/2019
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
193831.37
0.08668
193831.37
212000
212000
Supranational
--
2.45
08/Oct/2026
0.75
USD
08/Sept/2021
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
193692.63
0.08662
193692.63
196000
196000
Supranational
--
1.06
06/May/2025
2.88
USD
27/Apr/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
193178.05
0.08639
193178.05
200000
200000
United Kingdom
--
6.5
11/Aug/2033
4.98
USD
11/Aug/2022
META
META PLATFORMS INC
Communications
Fixed Income
193030.07
0.08632
193030.07
206000
206000
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
192844.5
0.08624
192844.5
205000
205000
Chile
--
3.53
06/Feb/2028
3.24
USD
06/Feb/2018
KFW
KFW
Government Guaranteed
Fixed Income
192825.66
0.08623
192825.66
220000
220000
Germany
--
5.11
14/Sept/2029
1.75
USD
17/Sept/2019
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
192524.63
0.0861
192524.63
199000
199000
Japan
--
4.13
31/Oct/2028
3.5
USD
31/Oct/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
192316.25
0.08601
192316.25
195000
195000
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
192031.7
0.08588
192031.7
200000
200000
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
191071.45
0.08545
191071.45
200000
200000
Japan
--
1.24
08/Jul/2025
1.47
USD
08/Jul/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
191061.31
0.08544
191061.31
200000
200000
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
190954.85
0.0854
190954.85
195000
195000
Supranational
--
7.27
12/Jan/2033
4
USD
12/Jan/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
190811.86
0.08533
190811.86
210000
210000
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
JICA
JAPAN INTERNATIONAL COOPERATION AG
Government Guaranteed
Fixed Income
190552.49
0.08522
190552.49
200000
200000
Japan
--
2.88
27/Apr/2027
2.75
USD
27/Apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
190523.37
0.0852
190523.37
200000
200000
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
190483.1
0.08519
190483.1
200000
200000
United Kingdom
--
3.27
07/Nov/2028
3.57
USD
07/Nov/2017
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
190375.87
0.08514
190375.87
198000
198000
Supranational
--
3.17
20/Aug/2027
3.13
USD
23/Aug/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
190197.59
0.08506
190197.59
190000
190000
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
189779.42
0.08487
189779.42
200000
200000
United Kingdom
--
6.4
29/Mar/2033
4.76
USD
29/Mar/2022
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
189742.4
0.08485
189742.4
204000
204000
Supranational
--
2
20/Apr/2026
0.88
USD
20/Apr/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
189637.55
0.08481
189637.55
225000
225000
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
189483.33
0.08474
189483.33
200000
200000
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
PNC
PNC BANK NA
Banking
Fixed Income
189196.81
0.08461
189196.81
200000
200000
United States
--
3.28
25/Oct/2027
3.1
USD
23/Oct/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
189123.94
0.08458
189123.94
190000
190000
Mexico
--
2.74
28/Mar/2027
4.15
USD
28/Mar/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
189016.1
0.08453
189016.1
194000
194000
United States
--
3.56
25/Mar/2028
4.3
USD
09/Mar/2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
188704.7
0.08439
188704.7
225000
225000
Spain
--
6.34
22/Nov/2032
3.23
USD
22/Nov/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
188410.69
0.08426
188410.69
200000
200000
Supranational
--
3.09
07/Jul/2027
2.38
USD
07/Jul/2017
CANADA
CANADA (GOVERNMENT OF) MTN
Sovereign
Fixed Income
188035.52
0.08409
188035.52
190000
190000
Canada
--
1.04
28/Apr/2025
2.88
USD
28/Apr/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
187887.15
0.08402
187887.15
205000
205000
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
ISRAEL
ISRAEL (STATE OF)
Sovereign
Fixed Income
187686.21
0.08393
187686.21
200000
200000
Israel
--
7.1
17/Jan/2033
4.5
USD
17/Jan/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
187196.34
0.08372
187196.34
200000
200000
Germany
--
1.91
19/Mar/2026
1.69
USD
19/Mar/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
187072.35
0.08366
187072.35
200000
200000
Philippines
--
3.57
01/Feb/2028
3
USD
01/Feb/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
186650.07
0.08347
186650.07
185000
185000
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
APICOR
ARAB PETROLEUM INVESTMENTS CORP MTN RegS
Supranational
Fixed Income
185718.63
0.08305
185718.63
200000
200000
Supranational
--
1.82
10/Feb/2026
1.26
USD
10/Feb/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
185236.23
0.08284
185236.23
200000
200000
Indonesia
--
4.92
18/Sept/2029
3.4
USD
18/Jun/2019
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
185014.17
0.08274
185014.17
200000
200000
Korea (South)
--
1.82
09/Feb/2026
0.63
USD
09/Feb/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
184827.01
0.08266
184827.01
183000
183000
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
184789.76
0.08264
184789.76
200000
200000
Japan
--
2.22
20/Jul/2027
1.54
USD
20/Jul/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
184318.21
0.08243
184318.21
200000
200000
Supranational
--
2.23
15/Jul/2026
0.88
USD
25/May/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
183880.84
0.08223
183880.84
188000
188000
United States
--
4.04
21/Sept/2028
4.33
USD
22/Oct/2018
T
AT&T INC
Communications
Fixed Income
183664.9
0.08214
183664.9
207000
207000
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
182921.52
0.0818
182921.52
200000
200000
Spain
--
5.39
28/May/2030
3.49
USD
28/May/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
182505.96
0.08162
182505.96
200000
200000
Switzerland
--
2.28
07/Aug/2026
1.25
USD
09/Aug/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
182240.49
0.0815
182240.49
200000
200000
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
181553.44
0.08119
181553.44
200000
200000
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
181436.77
0.08114
181436.77
180000
180000
Germany
--
3.13
09/Sept/2027
5.37
USD
09/Sept/2022
BA
BOEING CO
Capital Goods
Fixed Income
181304.47
0.08108
181304.47
193000
193000
United States
--
1.78
04/Feb/2026
2.2
USD
04/Feb/2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
180800.09
0.08086
180800.09
178000
178000
United States
--
1.33
15/Oct/2025
4.9
USD
30/Dec/2016
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
180568.23
0.08075
180568.23
210000
210000
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
180081.7
0.08053
180081.7
225000
225000
Supranational
--
6.12
26/Aug/2030
0.75
USD
26/Aug/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
179568.35
0.0803
179568.35
185000
185000
United States
--
6.54
25/Jul/2033
4.9
USD
25/Jul/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
179474.15
0.08026
179474.15
215000
215000
United Kingdom
--
6
18/Aug/2031
2.36
USD
18/Aug/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
179218.57
0.08015
179218.57
180000
180000
United States
--
1
15/Apr/2025
3.5
USD
21/May/2021
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
179103.27
0.0801
179103.27
180000
180000
United States
--
0.95
02/Apr/2026
3.38
USD
22/Mar/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
178595.35
0.07987
178595.35
185000
185000
United States
--
6.36
27/Apr/2033
4.57
USD
27/Apr/2022
KFW
KFW
Government Guaranteed
Fixed Income
178232.17
0.07971
178232.17
177000
177000
Germany
--
2.21
07/Aug/2026
4.63
USD
07/Sept/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
177969.41
0.07959
177969.41
208000
208000
United States
--
6.05
22/Apr/2032
2.69
USD
22/Apr/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
177673.48
0.07946
177673.48
200000
200000
Supranational
--
7.01
29/Mar/2032
2.5
USD
29/Mar/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
176604.53
0.07898
176604.53
175000
175000
Supranational
--
3.96
25/Aug/2028
4.5
USD
31/Aug/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
176553.22
0.07896
176553.22
175000
175000
Japan
--
6.53
20/Jul/2033
5.13
USD
20/Jul/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
175311.7
0.0784
175311.7
200000
200000
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
175086.73
0.0783
175086.73
184000
184000
Supranational
--
2.09
02/Jun/2026
2
USD
02/Jun/2016
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
175040.64
0.07828
175040.64
215000
215000
Chile
--
8
27/Jul/2033
2.55
USD
27/Jul/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
174521.61
0.07805
174521.61
175000
175000
United States
--
1.17
23/Jul/2025
4.91
USD
01/Dec/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
174452.94
0.07802
174452.94
200000
200000
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
174116.71
0.07787
174116.71
210000
210000
Germany
--
6.33
07/Jan/2033
3.74
USD
07/Jan/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
173659.32
0.07766
173659.32
176000
176000
United States
--
1.49
03/Nov/2025
3.13
USD
03/Nov/2015
BA
BOEING CO
Capital Goods
Fixed Income
173184.87
0.07745
173184.87
175000
175000
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
C
CITIGROUP INC
Banking
Fixed Income
173039.22
0.07738
173039.22
175000
175000
United States
--
0.98
08/Apr/2026
3.11
USD
08/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
172895.03
0.07732
172895.03
171000
171000
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
KFW
KFW
Government Guaranteed
Fixed Income
172849.24
0.0773
172849.24
175000
175000
Germany
--
1.15
10/Jun/2025
3.13
USD
30/Jun/2022
TAISEM
TSMC ARIZONA CORP
Technology
Fixed Income
172594.17
0.07719
172594.17
200000
200000
Taiwan
--
6.64
25/Oct/2031
2.5
USD
25/Oct/2021
EDC
EXPORT DEVELOPMENT CANADA
Government Guaranteed
Fixed Income
171936.1
0.07689
171936.1
175000
175000
Canada
--
1.36
26/Aug/2025
3.38
USD
26/Aug/2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
171790.59
0.07683
171790.59
193000
193000
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
INTNED
ING GROEP NV
Banking
Fixed Income
171809.32
0.07683
171809.32
200000
200000
Netherlands
--
5.98
01/Apr/2032
2.73
USD
01/Apr/2021
KFW
KFW
Government Guaranteed
Fixed Income
171719.37
0.07679
171719.37
182000
182000
Germany
--
1.28
18/Jul/2025
0.38
USD
14/Jul/2020
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
171616.17
0.07675
171616.17
210000
210000
Korea (South)
--
6.29
19/Jan/2031
1.63
USD
19/Jan/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
171485.36
0.07669
171485.36
200000
200000
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
170929.36
0.07644
170929.36
191000
191000
Supranational
--
3.86
20/Apr/2028
1.38
USD
20/Apr/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
170876
0.07642
170876
160000
160000
Ireland
--
5.16
30/Sept/2030
6.15
USD
25/Sept/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
170396.03
0.0762
170396.03
200000
200000
Japan
--
6.6
19/Jan/2033
2.85
USD
19/Jan/2022
ALTA
ALBERTA (PROVINCE OF)
Local Authority
Fixed Income
170118.72
0.07608
170118.72
178000
178000
Canada
--
3.67
15/Mar/2028
3.3
USD
15/Mar/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
169965.45
0.07601
169965.45
190000
190000
United States
--
4.92
30/Oct/2030
2.88
USD
31/Oct/2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
169847.23
0.07596
169847.23
180000
180000
United Kingdom
--
1.36
21/Aug/2026
1.53
USD
21/Aug/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
169834.26
0.07595
169834.26
175000
175000
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
169782.12
0.07593
169782.12
173000
173000
United States
--
6.56
25/Jul/2033
4.91
USD
25/Jul/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
169194.47
0.07567
169194.47
200000
200000
United Kingdom
--
6.39
24/May/2032
2.8
USD
24/May/2021
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
168851.13
0.07551
168851.13
200000
200000
Supranational
--
6.54
13/May/2031
1.63
USD
13/May/2021
SANTAN
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
168755.11
0.07547
168755.11
175000
175000
Spain
--
2.75
24/Mar/2028
4.17
USD
24/Mar/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
168683.82
0.07544
168683.82
200000
200000
United Kingdom
--
6.7
22/Nov/2032
2.87
USD
22/Nov/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
168634.8
0.07541
168634.8
180000
180000
Ireland
--
1.78
30/Jan/2026
1.75
USD
13/Jan/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
168503.34
0.07536
168503.34
200000
200000
Japan
--
5.72
08/Jul/2030
2.13
USD
08/Jul/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
168328.71
0.07528
168328.71
200000
200000
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
166772.33
0.07458
166772.33
175000
175000
Australia
--
2.18
12/Jul/2026
2.5
USD
12/Jul/2016
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
166164.62
0.07431
166164.62
180000
180000
Germany
--
2.61
07/Jan/2028
2.55
USD
07/Jan/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
166070.04
0.07427
166070.04
176000
176000
Supranational
--
2.46
27/Oct/2026
1.88
USD
27/Oct/2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
165993.07
0.07423
165993.07
200000
200000
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
165392.86
0.07396
165392.86
170000
170000
United States
--
1.03
22/Apr/2026
2.08
USD
22/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
165255.4
0.0739
165255.4
160000
160000
United States
--
7.06
15/Sept/2034
5.87
USD
15/Sept/2023
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
165189.27
0.07387
165189.27
175000
175000
Supranational
--
1.27
16/Jul/2025
0.38
USD
16/Jul/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
164260.81
0.07346
164260.81
200000
200000
Japan
--
6.22
22/May/2032
2.17
USD
22/Feb/2021
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
164125.47
0.0734
164125.47
170000
170000
Supranational
--
4.91
21/Sept/2029
3.63
USD
23/Sept/2022
INTNED
ING GROEP NV
Banking
Fixed Income
163977.36
0.07333
163977.36
175000
175000
Netherlands
--
1.92
01/Apr/2027
1.73
USD
01/Apr/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
163443.22
0.07309
163443.22
150000
150000
United Kingdom
--
3.06
02/Nov/2028
7.38
USD
02/Nov/2022
GS
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
162415.41
0.07263
162415.41
175000
175000
United States
--
2.43
21/Oct/2027
1.95
USD
21/Oct/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
161895.18
0.0724
161895.18
170000
170000
United States
--
2.24
08/Aug/2026
2.4
USD
08/Aug/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
161747.59
0.07233
161747.59
160000
160000
United States
--
6.8
21/Apr/2034
5.25
USD
21/Apr/2023
AFDB
AFRICAN DEVELOPMENT BANK
Supranational
Fixed Income
160967.82
0.07199
160967.82
175000
175000
Supranational
--
2.25
22/Jul/2026
0.88
USD
22/Jul/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
160445.12
0.07175
160445.12
170000
170000
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
C
CITIGROUP INC
Banking
Fixed Income
159512.66
0.07134
159512.66
165000
165000
United States
--
2.36
21/Oct/2026
3.2
USD
21/Oct/2016
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
159344.52
0.07126
159344.52
195000
195000
Supranational
--
5.82
14/May/2030
0.88
USD
14/May/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
159052.12
0.07113
159052.12
145000
145000
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
158702.61
0.07097
158702.61
160000
160000
Supranational
--
3.68
25/Apr/2028
3.75
USD
25/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
158246.02
0.07077
158246.02
185000
185000
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Local Authority
Fixed Income
157780.68
0.07056
157780.68
165000
165000
Canada
--
2.08
02/Jun/2026
2.25
USD
02/Jun/2016
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
157172.82
0.07029
157172.82
165000
165000
United States
--
2.79
24/Mar/2028
3.53
USD
24/Mar/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
156912.22
0.07017
156912.22
150000
150000
Supranational
--
7.59
14/Nov/2033
4.75
USD
14/Nov/2023
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
156768.22
0.07011
156768.22
165000
165000
Supranational
--
1.14
28/May/2025
0.5
USD
28/May/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
156117.88
0.06982
156117.88
150000
150000
United Kingdom
--
1.51
21/Nov/2026
6.83
USD
21/Nov/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
156093.91
0.06981
156093.91
175000
175000
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
154399.87
0.06905
154399.87
182000
182000
United States
--
6.06
22/Apr/2032
2.62
USD
22/Apr/2021
C
CITIGROUP INC
Banking
Fixed Income
154323.45
0.06901
154323.45
155000
155000
United States
--
3.15
29/Sept/2027
4.45
USD
29/Sept/2015
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
154156.88
0.06894
154156.88
160000
160000
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
153882.31
0.06882
153882.31
165000
165000
Canada
--
1.98
14/Apr/2026
1.05
USD
14/Apr/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
153796.7
0.06878
153796.7
165000
165000
Japan
--
2.65
19/Jan/2028
2.34
USD
19/Jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
152375.16
0.06814
152375.16
185000
185000
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152258.94
0.06809
152258.94
179000
179000
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
151887.36
0.06793
151887.36
190000
190000
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
151785.71
0.06788
151785.71
155000
155000
United Kingdom
--
0.94
18/Mar/2026
3.51
USD
18/Mar/2022
KFW
KFW
Government Guaranteed
Fixed Income
151696.33
0.06784
151696.33
153000
153000
Germany
--
3.81
15/Jun/2028
3.88
USD
01/Jun/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
151622.31
0.06781
151622.31
150000
150000
Japan
--
3.1
13/Sept/2028
5.41
USD
13/Sept/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
151594.3
0.06779
151594.3
165000
165000
United States
--
2.82
09/Mar/2027
1.75
USD
09/Mar/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
149790.33
0.06699
149790.33
150000
150000
Supranational
--
2.59
12/Jan/2027
4.13
USD
12/Jan/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
149654.2
0.06693
149654.2
150000
150000
United States
--
0.96
01/Apr/2025
3.5
USD
30/Mar/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
149564.76
0.06689
149564.76
150000
150000
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
149240.41
0.06674
149240.41
150000
150000
United States
--
1.06
14/May/2025
3.6
USD
14/May/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
149009.74
0.06664
149009.74
182000
182000
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
148984.74
0.06663
148984.74
150000
150000
United States
--
3.96
15/Oct/2028
4.15
USD
05/Oct/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
148108.22
0.06624
148108.22
145000
145000
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
148043.09
0.06621
148043.09
150000
150000
United States
--
0.92
15/Mar/2025
3.8
USD
17/Nov/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
147941.5
0.06616
147941.5
145000
145000
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
CSX
CSX CORP
Transportation
Fixed Income
147926.79
0.06615
147926.79
150000
150000
United States
--
1.49
01/Nov/2025
3.35
USD
20/Oct/2015
EDC
EXPORT DEVELOPMENT CANADA
Government Guaranteed
Fixed Income
147747.56
0.06607
147747.56
150000
150000
Canada
--
3.55
14/Feb/2028
3.88
USD
14/Feb/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
147521.7
0.06597
147521.7
150000
150000
United States
--
2.99
25/Nov/2027
4.18
USD
25/Nov/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
146597.83
0.06556
146597.83
165000
165000
United States
--
3.91
14/Jun/2029
2.09
USD
14/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
146420.79
0.06548
146420.79
150000
150000
United States
--
2.34
26/Jan/2027
3.85
USD
26/Jan/2017
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
146232.5
0.0654
146232.5
150000
150000
Supranational
--
1.33
15/Aug/2025
2.75
USD
13/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
146187.31
0.06538
146187.31
150000
150000
United States
--
6.37
26/Apr/2033
4.59
USD
26/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
145890.84
0.06524
145890.84
150000
150000
United States
--
2.56
10/Jan/2028
3.89
USD
10/Jan/2017
KFW
KFW
Government Guaranteed
Fixed Income
145710.85
0.06516
145710.85
142000
142000
Germany
--
1.41
29/Sept/2025
5.13
USD
18/Oct/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
145634.8
0.06513
145634.8
155000
155000
Japan
--
3.23
11/Sept/2027
3.17
USD
11/Sept/2017
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
145529.95
0.06508
145529.95
155000
155000
Ireland
--
2.44
29/Oct/2026
2.45
USD
29/Oct/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
145379.21
0.06501
145379.21
150000
150000
Supranational
--
0.94
14/Mar/2025
1.75
USD
16/Jan/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
144930.99
0.06481
144930.99
145000
145000
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
144825.51
0.06477
144825.51
165000
165000
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
T
AT&T INC
Communications
Fixed Income
144804.89
0.06476
144804.89
155000
155000
United States
--
1.92
25/Mar/2026
1.7
USD
23/Mar/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
144419.16
0.06459
144419.16
147000
147000
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
KFW
KFW
Government Guaranteed
Fixed Income
144220.95
0.0645
144220.95
155000
155000
Germany
--
1.77
22/Jan/2026
0.63
USD
20/Jan/2021
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
144160.49
0.06447
144160.49
150000
150000
Supranational
--
7.43
14/Feb/2033
3.75
USD
14/Feb/2023
AFDB
AFRICAN DEVELOPMENT BANK
Supranational
Fixed Income
143840.46
0.06433
143840.46
155000
155000
Supranational
--
1.93
23/Mar/2026
0.88
USD
23/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
143090.92
0.06399
143090.92
150000
150000
United States
--
1.2
19/Jun/2026
1.32
USD
19/Jun/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
142964.77
0.06393
142964.77
175000
175000
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
142373.08
0.06367
142373.08
140000
140000
United States
--
6.7
14/Sept/2033
5.72
USD
14/Sept/2022
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
141568.91
0.06331
141568.91
130000
130000
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
141476.55
0.06327
141476.55
140000
140000
United States
--
1.09
19/May/2025
4.65
USD
19/May/2023
C
CITIGROUP INC
Banking
Fixed Income
141116.14
0.06311
141116.14
145000
145000
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
140084.31
0.06265
140084.31
145000
145000
United States
--
2.55
15/Dec/2026
3
USD
21/Nov/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139851.95
0.06254
139851.95
160000
160000
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
C
CITIGROUP INC
Banking
Fixed Income
139310.47
0.0623
139310.47
135000
135000
United States
--
6.87
25/May/2034
6.17
USD
25/May/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
139169.87
0.06224
139169.87
140000
140000
United States
--
3.94
15/Oct/2028
4.38
USD
27/Aug/2019
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
139176.69
0.06224
139176.69
141000
141000
United Kingdom
--
1.56
16/Nov/2025
3.38
USD
16/Nov/2015
C
CITIGROUP INC
Banking
Fixed Income
139008.65
0.06217
139008.65
145000
145000
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
138934.98
0.06213
138934.98
127000
127000
United States
--
6.33
18/Oct/2033
6.34
USD
18/Oct/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
138873.04
0.06211
138873.04
148000
148000
Supranational
--
1.4
03/Sept/2025
0.38
USD
03/Sept/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
138759.09
0.06205
138759.09
160000
160000
Japan
--
5.4
25/May/2031
2.59
USD
25/Feb/2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
138667.04
0.06201
138667.04
145000
145000
United States
--
2.75
15/Mar/2027
3.75
USD
28/Apr/2023
C
CITIGROUP INC
Banking
Fixed Income
138575.52
0.06197
138575.52
161000
161000
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
138467.64
0.06192
138467.64
165000
165000
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
138392.2
0.06189
138392.2
150000
150000
Japan
--
2.19
09/Jul/2027
1.55
USD
09/Jul/2021
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
138215.42
0.06181
138215.42
146000
146000
Supranational
--
1.29
25/Jul/2025
0.63
USD
23/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
138177.01
0.06179
138177.01
145000
145000
United States
--
2.22
04/Aug/2026
2.45
USD
04/Aug/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
137836.71
0.06164
137836.71
162000
162000
United States
--
6.6
04/Feb/2033
2.97
USD
04/Feb/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
137674.04
0.06157
137674.04
110000
110000
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
ORCL
ORACLE CORPORATION
Technology
Fixed Income
137522.47
0.0615
137522.47
140000
140000
United States
--
0.97
01/Apr/2025
2.5
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
137478.21
0.06148
137478.21
142000
142000
United States
--
2.32
01/Oct/2026
2.95
USD
21/Jul/2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
137084.53
0.06131
137084.53
140000
140000
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
137066.07
0.0613
137066.07
140000
140000
United States
--
3.62
01/May/2029
4.22
USD
23/Apr/2018
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
136861.39
0.06121
136861.39
150000
150000
Supranational
--
2.5
26/Oct/2026
0.75
USD
01/Sept/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
136626.49
0.0611
136626.49
140000
140000
United States
--
4.22
23/Jan/2030
4.43
USD
23/Jan/2019
T
AT&T INC
Communications
Fixed Income
136502.93
0.06105
136502.93
140000
140000
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
136352.36
0.06098
136352.36
152000
152000
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
MTB
M&T BANK CORPORATION
Banking
Fixed Income
136296.32
0.06095
136296.32
142000
142000
United States
--
3.87
16/Aug/2028
4.55
USD
16/Aug/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
136190.28
0.06091
136190.28
135000
135000
United States
--
7
21/Jul/2034
5.42
USD
21/Jul/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
135683.7
0.06068
135683.7
140000
140000
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
135533.18
0.06061
135533.18
165000
165000
United States
--
6.36
21/Jul/2032
2.3
USD
21/Jul/2021
MS
MORGAN STANLEY
Banking
Fixed Income
135109.21
0.06042
135109.21
145000
145000
United States
--
2.04
04/May/2027
1.59
USD
22/Apr/2021
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
134381.45
0.0601
134381.45
145000
145000
Supranational
--
1.79
27/Jan/2026
0.5
USD
27/Jan/2021
MS
MORGAN STANLEY
Banking
Fixed Income
133763.33
0.05982
133763.33
135000
135000
United States
--
1.26
23/Jul/2025
4
USD
23/Jul/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
133242.69
0.05959
133242.69
140000
140000
United States
--
3.5
23/Jan/2029
3.51
USD
23/Jan/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
133232.6
0.05958
133232.6
140000
140000
United States
--
2.17
15/Jul/2026
2.65
USD
07/Jul/2016
NFLX
NETFLIX INC
Communications
Fixed Income
132371.55
0.0592
132371.55
125000
125000
United States
--
3.98
15/Nov/2028
5.88
USD
26/Apr/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
132243.46
0.05914
132243.46
133000
133000
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
132189.8
0.05912
132189.8
150000
150000
Germany
--
5.48
18/Sept/2031
3.55
USD
18/Sept/2020
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
132100.99
0.05908
132100.99
140000
140000
Germany
--
3.39
15/Nov/2027
2.5
USD
15/Nov/2017
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
131851.43
0.05897
131851.43
150000
150000
Supranational
--
5.17
23/Oct/2029
1.75
USD
23/Oct/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
130872.92
0.05853
130872.92
130000
130000
United States
--
1.82
03/Mar/2026
5.05
USD
03/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
130627.96
0.05842
130627.96
153000
153000
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
Q
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
130526.53
0.05837
130526.53
135000
135000
Canada
--
1.96
20/Apr/2026
2.5
USD
20/Apr/2016
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
130496.23
0.05836
130496.23
129000
129000
United States
--
1.43
15/Feb/2026
5.88
USD
13/Nov/2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
130426.16
0.05833
130426.16
135000
135000
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
130166.29
0.05821
130166.29
130000
130000
United States
--
1.41
15/Oct/2025
3.95
USD
05/Oct/2018
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
129787.27
0.05804
129787.27
130000
130000
United States
--
1.06
15/May/2025
4
USD
19/Apr/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
129603.92
0.05796
129603.92
150000
150000
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
129289.14
0.05782
129289.14
135000
135000
United States
--
3.57
05/Mar/2029
3.97
USD
05/Mar/2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
129138.85
0.05775
129138.85
135000
135000
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
NIB
NORDIC INVESTMENT BANK MTN
Supranational
Fixed Income
128665.85
0.05754
128665.85
125000
125000
Supranational
--
1.44
15/Oct/2025
5
USD
13/Sept/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
128313.67
0.05738
128313.67
125000
125000
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Technology
Fixed Income
127489.54
0.05701
127489.54
135000
135000
China
--
1.39
03/Sept/2025
1.38
USD
03/Sept/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
127383.08
0.05697
127383.08
130000
130000
United States
--
1.94
23/Apr/2027
3.56
USD
23/Apr/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
127366.9
0.05696
127366.9
131000
131000
United States
--
1.03
30/Apr/2026
2.19
USD
30/Apr/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
127189.5
0.05688
127189.5
125000
125000
Supranational
--
3.89
01/Aug/2028
4.63
USD
26/Sept/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
127134.54
0.05686
127134.54
125000
125000
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
126928.75
0.05676
126928.75
135000
135000
United States
--
5.26
19/Mar/2030
3.48
USD
19/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
126802.89
0.05671
126802.89
130000
130000
United States
--
6.52
20/Jul/2033
4.89
USD
20/Jul/2022
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
126652.48
0.05664
126652.48
132000
132000
United States
--
2.41
23/Oct/2026
3
USD
25/Oct/2016
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
126521.13
0.05658
126521.13
112000
112000
Panama
--
2.93
30/Sept/2027
8.88
USD
26/Sept/1997
FI
FISERV INC
Technology
Fixed Income
126449.72
0.05655
126449.72
135000
135000
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
126293.07
0.05648
126293.07
130000
130000
United States
--
1.8
01/Mar/2026
3.04
USD
03/Mar/2016
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
126074.33
0.05638
126074.33
130000
130000
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
GS
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
126043.89
0.05637
126043.89
135000
135000
United States
--
2.74
24/Feb/2028
2.64
USD
24/Jan/2022
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
125756.29
0.05624
125756.29
125000
125000
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
125708.09
0.05622
125708.09
125000
125000
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
125666.36
0.0562
125666.36
125000
125000
United States
--
4.18
23/Jan/2030
5.01
USD
23/Jan/2024
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
125502.92
0.05613
125502.92
131000
131000
United States
--
2.74
15/Mar/2028
3.62
USD
15/Mar/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
125028.9
0.05591
125028.9
150000
150000
Japan
--
6.45
14/Jul/2031
2.61
USD
12/Jul/2021
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
124798.18
0.05581
124798.18
125000
125000
United States
--
1.02
25/Apr/2026
3.91
USD
25/Apr/2022
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
124537.18
0.05569
124537.18
125000
125000
Sweden
--
3.79
14/Jun/2028
4.13
USD
14/Jun/2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
124307.47
0.05559
124307.47
130000
130000
Supranational
--
1.06
29/Apr/2025
0.63
USD
29/Apr/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
124280.44
0.05558
124280.44
130000
130000
Supranational
--
1.98
24/Apr/2026
2
USD
26/Apr/2016
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
124255.61
0.05557
124255.61
131000
131000
Supranational
--
7.5
12/Apr/2033
3.5
USD
12/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
123592.93
0.05527
123592.93
144000
144000
United States
--
6.88
25/Jan/2033
2.96
USD
25/Jan/2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
123321.41
0.05515
123321.41
119000
119000
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
123237.76
0.05511
123237.76
125000
125000
Japan
--
1.27
23/Jul/2025
3.65
USD
23/Jul/2015
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
123058.86
0.05503
123058.86
130000
130000
Supranational
--
2.22
23/Jul/2026
2
USD
23/Jul/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
122852.71
0.05494
122852.71
129000
129000
United States
--
4.3
07/Feb/2030
3.97
USD
07/Feb/2019
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
122793.08
0.05491
122793.08
139000
139000
Peru
--
5.55
20/Jun/2030
2.84
USD
20/Jun/2019
KFW
KFW
Government Guaranteed
Fixed Income
122665.16
0.05486
122665.16
125000
125000
Germany
--
3.56
15/Feb/2028
3.75
USD
18/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
122525.25
0.05479
122525.25
125000
125000
United States
--
2.76
16/Mar/2027
4.13
USD
16/Mar/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
122490.82
0.05478
122490.82
125000
125000
United States
--
1.86
01/Apr/2026
3
USD
12/Feb/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
122357.39
0.05472
122357.39
125000
125000
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
122366.83
0.05472
122366.83
140000
140000
Supranational
--
5.12
19/Sept/2029
1.75
USD
19/Sept/2019
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
122060.08
0.05459
122060.08
150000
150000
Supranational
--
6.38
13/Jan/2031
1.13
USD
13/Jan/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
121659.78
0.05441
121659.78
120000
120000
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
MS
MORGAN STANLEY
Banking
Fixed Income
121432.59
0.05431
121432.59
130000
130000
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
121435.34
0.05431
121435.34
125000
125000
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
121310.26
0.05425
121310.26
150000
150000
Japan
--
6.37
21/Jan/2031
1.25
USD
21/Jan/2021
META
META PLATFORMS INC MTN
Communications
Fixed Income
120786.75
0.05402
120786.75
125000
125000
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
120530.41
0.0539
120530.41
130000
130000
United States
--
1.9
09/Mar/2027
1.43
USD
08/Mar/2021
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
120453.44
0.05387
120453.44
120000
120000
United States
--
1.49
15/Nov/2025
4.49
USD
28/Nov/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
120429.81
0.05386
120429.81
125000
125000
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
T
AT&T INC
Communications
Fixed Income
120386.87
0.05384
120386.87
150000
150000
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
120371.52
0.05383
120371.52
125000
125000
Supranational
--
0.99
03/Apr/2025
0.88
USD
03/Apr/2020
CANADA
CANADA (GOVERNMENT OF)
Sovereign
Fixed Income
120228.23
0.05377
120228.23
130000
130000
Canada
--
2.08
19/May/2026
0.75
USD
19/May/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
120205.07
0.05376
120205.07
120000
120000
United States
--
1.75
20/Feb/2026
5
USD
21/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
120200.98
0.05375
120200.98
125000
125000
United States
--
1.09
11/May/2025
1.13
USD
11/May/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
120017.11
0.05367
120017.11
125000
125000
Supranational
--
0.93
11/Mar/2025
0.75
USD
11/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
119807.9
0.05358
119807.9
125000
125000
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
119696.08
0.05353
119696.08
135000
135000
United States
--
5.43
13/May/2031
2.96
USD
13/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
119709.06
0.05353
119709.06
125000
125000
United States
--
3.46
24/Jan/2029
3.77
USD
23/Jan/2018
AVGO
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
119291.29
0.05335
119291.29
122000
122000
United States
--
2.54
15/Jan/2027
3.88
USD
14/Feb/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
119165.79
0.05329
119165.79
120000
120000
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
119108.42
0.05327
119108.42
125000
125000
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
118987.83
0.05321
118987.83
125000
125000
United States
--
2.44
01/Nov/2026
2.38
USD
21/Oct/2016
AFDB
AFRICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
118554.61
0.05302
118554.61
120000
120000
Supranational
--
1.23
07/Jul/2025
3.38
USD
07/Jul/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
118515.71
0.053
118515.71
120000
120000
Supranational
--
5.5
25/Jul/2030
4
USD
25/Jul/2023
C
CITIGROUP INC
Banking
Fixed Income
118337.39
0.05292
118337.39
110000
110000
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
118159.24
0.05284
118159.24
115000
115000
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
117687.04
0.05263
117687.04
116000
116000
Supranational
--
3.25
03/Nov/2027
4.38
USD
03/Nov/2022
C
CITIGROUP INC
Banking
Fixed Income
117585.66
0.05259
117585.66
120000
120000
United States
--
6.34
24/May/2033
4.91
USD
24/May/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
117499.32
0.05255
117499.32
110000
110000
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
117448.38
0.05252
117448.38
125000
125000
United States
--
2.64
15/Jan/2027
2.35
USD
19/Jul/2016
AAPL
APPLE INC
Technology
Fixed Income
117019.74
0.05233
117019.74
120000
120000
United States
--
1.77
23/Feb/2026
3.25
USD
23/Feb/2016
ORCL
ORACLE CORPORATION
Technology
Fixed Income
116863.23
0.05226
116863.23
135000
135000
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
116821.47
0.05224
116821.47
140000
140000
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
116685.35
0.05218
116685.35
125000
125000
Supranational
--
1.62
25/Nov/2025
0.5
USD
25/Nov/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
116636.15
0.05216
116636.15
135000
135000
United States
--
5.22
11/Feb/2031
2.57
USD
11/Feb/2020
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
116595.09
0.05214
116595.09
114000
114000
United States
--
1.61
15/Oct/2027
5.25
USD
29/Dec/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
116472.62
0.05209
116472.62
125000
125000
United States
--
1.9
11/Mar/2027
1.66
USD
11/Mar/2021
BA
BOEING CO
Capital Goods
Fixed Income
116038.12
0.05189
116038.12
115000
115000
United States
--
1.01
01/May/2025
4.88
USD
04/May/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115875.51
0.05182
115875.51
115000
115000
United States
--
4.16
23/Jan/2030
5.2
USD
23/Jan/2024
T
AT&T INC
Communications
Fixed Income
115767.47
0.05177
115767.47
120000
120000
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
BAC
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
115745.76
0.05176
115745.76
115000
115000
United States
--
1.69
20/Jan/2027
5.08
USD
20/Jan/2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
115648.98
0.05172
115648.98
115000
115000
United States
--
1.96
19/May/2026
4.45
USD
19/May/2023
C
CITIGROUP INC
Banking
Fixed Income
115535.12
0.05167
115535.12
125000
125000
United States
--
2.13
09/Jun/2027
1.46
USD
09/Jun/2021
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
114537.58
0.05122
114537.58
130000
130000
Japan
--
5.11
17/Oct/2029
2
USD
17/Oct/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
114316.48
0.05112
114316.48
115000
115000
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
FOXA
FOX CORP
Communications
Fixed Income
114297.21
0.05111
114297.21
115000
115000
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
BA
BOEING CO
Capital Goods
Fixed Income
114239.38
0.05109
114239.38
114000
114000
United States
--
2.73
01/May/2027
5.04
USD
04/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
113457.72
0.05074
113457.72
135000
135000
United States
--
6.4
21/Oct/2032
2.65
USD
21/Oct/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
113378.63
0.0507
113378.63
130000
130000
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
113052.93
0.05056
113052.93
130000
130000
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
113019.74
0.05054
113019.74
115000
115000
United States
--
1.35
15/Sept/2025
4.05
USD
15/Sept/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
112700.02
0.0504
112700.02
135000
135000
United States
--
6.41
20/Oct/2032
2.57
USD
20/Oct/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
112704.72
0.0504
112704.72
125000
125000
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
T
AT&T INC
Communications
Fixed Income
112523.04
0.05032
112523.04
130000
130000
United States
--
6.29
01/Jun/2031
2.75
USD
28/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112407.27
0.05027
112407.27
125000
125000
United States
--
3.75
22/Mar/2028
2.1
USD
22/Mar/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
112141.56
0.05015
112141.56
100000
100000
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
111816.7
0.05001
111816.7
120000
120000
Germany
--
1.94
30/Mar/2026
0.88
USD
30/Mar/2021
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
111713.29
0.04996
111713.29
115000
115000
United States
--
1.83
15/Mar/2026
3.55
USD
08/Mar/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
111668.27
0.04994
111668.27
110000
110000
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
111604.49
0.04991
111604.49
125000
125000
United States
--
6.53
17/Mar/2033
3.79
USD
17/Mar/2022
AAPL
APPLE INC
Technology
Fixed Income
111570.14
0.0499
111570.14
115000
115000
United States
--
2.84
11/May/2027
3.2
USD
11/May/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
111397.2
0.04982
111397.2
125000
125000
United States
--
3.35
01/Oct/2027
1.2
USD
30/Sept/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
111413.49
0.04982
111413.49
125000
125000
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
111128.61
0.0497
111128.61
120000
120000
United States
--
2.05
12/May/2026
1
USD
12/May/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
111064.61
0.04967
111064.61
120000
120000
Japan
--
2.68
22/Jan/2027
2.33
USD
11/Jan/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
111071.75
0.04967
111071.75
110000
110000
United States
--
6.94
15/Feb/2033
5.38
USD
15/Feb/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
110916.32
0.0496
110916.32
115000
115000
United States
--
2.09
17/Jun/2027
3.2
USD
17/Jun/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
110896.99
0.04959
110896.99
120000
120000
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
110808.43
0.04955
110808.43
130000
130000
United States
--
6.54
25/Jan/2033
3.06
USD
25/Jan/2022
MPLX
MPLX LP
Energy
Fixed Income
110783.53
0.04954
110783.53
115000
115000
United States
--
3.56
15/Mar/2028
4
USD
08/Feb/2018
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
110495.8
0.04941
110495.8
115000
115000
Supranational
--
1.95
13/Apr/2026
2.13
USD
13/Apr/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
110391.76
0.04937
110391.76
125000
125000
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
110204.05
0.04928
110204.05
110000
110000
United States
--
1.02
26/Apr/2026
4.08
USD
26/Apr/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
109786.78
0.0491
109786.78
120000
120000
United States
--
5.45
15/Apr/2031
3.5
USD
23/Mar/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
109795.04
0.0491
109795.04
125000
125000
Supranational
--
3.37
16/Sept/2027
0.63
USD
16/Sept/2020
KFW
KFW
Government Guaranteed
Fixed Income
109740.39
0.04908
109740.39
110000
110000
Germany
--
1.88
01/Apr/2026
3.63
USD
13/Apr/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
109664.06
0.04904
109664.06
100000
100000
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
JPM
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
109517.18
0.04898
109517.18
120000
120000
United States
--
2.41
22/Sept/2027
1.47
USD
22/Sept/2021
C
CITIGROUP INC
Banking
Fixed Income
109433.69
0.04894
109433.69
130000
130000
United States
--
6.09
01/May/2032
2.56
USD
04/May/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
108229.65
0.0484
108229.65
110000
110000
United States
--
1.74
27/Jan/2026
3.88
USD
27/Jan/2016
S
SPRINT LLC
Communications
Fixed Income
108060.65
0.04833
108060.65
104000
104000
United States
--
1.51
01/Mar/2026
7.63
USD
22/Feb/2018
V
VISA INC
Technology
Fixed Income
107974.72
0.04829
107974.72
110000
110000
United States
--
1.6
14/Dec/2025
3.15
USD
14/Dec/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
107895.47
0.04825
107895.47
100000
100000
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
107596.76
0.04812
107596.76
100000
100000
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
107568.12
0.04811
107568.12
105000
105000
United States
--
1.48
15/Nov/2025
5.6
USD
07/Jun/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
107456.59
0.04806
107456.59
110000
110000
United States
--
1.78
01/Mar/2026
3.65
USD
14/Sept/2015
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
107425.81
0.04804
107425.81
110000
110000
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
PLD
PROLOGIS LP
Reits
Fixed Income
107115.48
0.0479
107115.48
110000
110000
United States
--
2.3
01/Oct/2026
3.25
USD
10/Feb/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
106954.36
0.04783
106954.36
110000
110000
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
MS
MORGAN STANLEY
Banking
Fixed Income
106862.83
0.04779
106862.83
115000
115000
United States
--
1.67
10/Dec/2026
0.98
USD
10/Dec/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
106784.72
0.04775
106784.72
100000
100000
United States
--
3.82
23/Oct/2029
6.3
USD
23/Oct/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
106541.21
0.04765
106541.21
110000
110000
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
106505.09
0.04763
106505.09
105000
105000
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
106342.4
0.04756
106342.4
100000
100000
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
106094.96
0.04745
106094.96
130000
130000
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
MS
MORGAN STANLEY
Banking
Fixed Income
105877.87
0.04735
105877.87
131000
131000
United States
--
6.23
28/Apr/2032
1.93
USD
25/Jan/2021
CVX
CHEVRON CORP
Energy
Fixed Income
105671.86
0.04726
105671.86
120000
120000
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
105655.83
0.04725
105655.83
100000
100000
United Kingdom
--
1.47
10/Nov/2026
7.47
USD
10/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
105489.6
0.04718
105489.6
105000
105000
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
105490.91
0.04718
105490.91
100000
100000
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
CSX
CSX CORP
Transportation
Fixed Income
105261.02
0.04707
105261.02
110000
110000
United States
--
2.42
01/Nov/2026
2.6
USD
18/Oct/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
105207.79
0.04705
105207.79
130000
130000
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
105025.15
0.04697
105025.15
105000
105000
Australia
--
3.51
28/Feb/2028
4.75
USD
28/Feb/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
104773.22
0.04686
104773.22
100000
100000
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
104473.08
0.04672
104473.08
115000
115000
Supranational
--
4.81
18/Jun/2029
2.25
USD
18/Jun/2019
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
104298.16
0.04664
104298.16
102000
102000
United States
--
1.75
30/Jun/2026
5.88
USD
10/May/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
104197.82
0.0466
104197.82
105000
105000
Netherlands
--
1.08
11/May/2025
3.25
USD
11/May/2015
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
104125.97
0.04657
104125.97
118000
118000
United States
--
3.73
01/Mar/2028
1.65
USD
02/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
104134.28
0.04657
104134.28
105000
105000
United States
--
1.19
15/Jul/2025
3.9
USD
21/Jul/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
103984.99
0.0465
103984.99
115000
115000
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
103810.7
0.04642
103810.7
105000
105000
Japan
--
2.75
19/Apr/2028
4.08
USD
19/Apr/2022
C
CITIGROUP INC
Banking
Fixed Income
103679.38
0.04637
103679.38
110000
110000
United States
--
4.39
20/Mar/2030
3.98
USD
20/Mar/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
103567.38
0.04632
103567.38
105000
105000
United States
--
2.04
03/Jun/2026
4.1
USD
03/Jun/2014
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
103429.53
0.04625
103429.53
120000
120000
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
ALTA
ALBERTA (PROVINCE OF)
Local Authority
Fixed Income
103378.85
0.04623
103378.85
125000
125000
Canada
--
5.92
22/Jul/2030
1.3
USD
22/Jul/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
103166.64
0.04614
103166.64
100000
100000
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102946.15
0.04604
102946.15
110000
110000
United States
--
1.61
19/Nov/2026
1.04
USD
19/Nov/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
102789.61
0.04597
102789.61
105000
105000
United States
--
2.76
15/Apr/2027
3.75
USD
21/May/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102710.77
0.04593
102710.77
108000
108000
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
102276.84
0.04574
102276.84
120000
120000
United States
--
6.58
21/Jan/2033
2.94
USD
24/Jan/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
102285.03
0.04574
102285.03
120000
120000
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
102128.75
0.04567
102128.75
109000
109000
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
102042.27
0.04563
102042.27
124000
124000
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
102008.83
0.04562
102008.83
115000
115000
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
101874.78
0.04556
101874.78
100000
100000
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101823.04
0.04554
101823.04
125000
125000
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101606.54
0.04544
101606.54
105000
105000
United States
--
0.93
13/Mar/2026
2
USD
13/Mar/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
101586.43
0.04543
101586.43
100000
100000
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
T
AT&T INC
Communications
Fixed Income
101487.22
0.04539
101487.22
100000
100000
United States
--
7.54
15/Feb/2034
5.4
USD
02/Jun/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
101466.34
0.04538
101466.34
100000
100000
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
101440.92
0.04537
101440.92
100000
100000
United States
--
1.13
06/Jun/2025
4.95
USD
08/Jun/2023
MS
MORGAN STANLEY BANK NA
Banking
Fixed Income
101416.51
0.04535
101416.51
100000
100000
United States
--
1.87
21/Apr/2026
4.75
USD
21/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101203.58
0.04526
101203.58
95000
95000
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
101214.88
0.04526
101214.88
122000
122000
Canada
--
6.39
25/Feb/2031
1.6
USD
25/Feb/2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
101184.19
0.04525
101184.19
120000
120000
United States
--
6.17
15/Feb/2031
2.45
USD
19/Jan/2021
GS
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
101169.28
0.04524
101169.28
100000
100000
United States
--
1.27
10/Aug/2026
5.8
USD
10/Aug/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
101130.48
0.04523
101130.48
105000
105000
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
MS
MORGAN STANLEY
Banking
Fixed Income
101025.04
0.04518
101025.04
100000
100000
United States
--
4.14
16/Jan/2030
5.17
USD
18/Jan/2024
LIN
LINDE INC
Basic Industry
Fixed Income
101032.65
0.04518
101032.65
100000
100000
United States
--
1.54
05/Dec/2025
4.7
USD
05/Dec/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
100950.59
0.04515
100950.59
115000
115000
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
100876.08
0.04511
100876.08
105000
105000
United States
--
2.15
15/Jul/2026
3
USD
07/Jul/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100827.39
0.04509
100827.39
100000
100000
United States
--
7.32
23/Jan/2035
5.34
USD
23/Jan/2024
MS
MORGAN STANLEY MTN
Banking
Fixed Income
100559.49
0.04497
100559.49
100000
100000
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
100465.28
0.04493
100465.28
95000
95000
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100466.2
0.04493
100466.2
100000
100000
United States
--
2.69
15/Mar/2027
4.8
USD
26/Feb/2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100376.9
0.04489
100376.9
100000
100000
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
100339.16
0.04487
100339.16
100000
100000
United States
--
1.76
21/Feb/2026
4.75
USD
21/Feb/2023
NIB
NORDIC INVESTMENT BANK
Supranational
Fixed Income
100309.3
0.04486
100309.3
100000
100000
Supranational
--
0.15
21/May/2024
2.25
USD
21/May/2019
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
100293.68
0.04485
100293.68
100000
100000
United States
--
0.75
01/Mar/2025
5.63
USD
13/Jan/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
100202.42
0.04481
100202.42
108000
108000
United States
--
2.76
21/Feb/2027
2.2
USD
21/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
100111.35
0.04477
100111.35
100000
100000
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
100020.36
0.04473
100020.36
100000
100000
United States
--
1.01
21/Apr/2025
3.95
USD
21/Apr/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
99877.84
0.04467
99877.84
100000
100000
United States
--
1.76
06/Feb/2026
4.5
USD
06/Feb/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
99675.68
0.04458
99675.68
105000
105000
United States
--
1.73
13/Jan/2026
1.75
USD
13/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
99638.94
0.04456
99638.94
95000
95000
United Kingdom
--
6.95
02/Aug/2033
6.42
USD
02/Aug/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
99468.26
0.04448
99468.26
100000
100000
Canada
--
0.98
07/Apr/2025
3.3
USD
07/Apr/2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
99355.21
0.04443
99355.21
100000
100000
United States
--
1.42
29/Sept/2025
3.55
USD
28/Sept/2015
WMT
WALMART INC
Consumer Cyclical
Fixed Income
99261.82
0.04439
99261.82
100000
100000
United States
--
1.16
26/Jun/2025
3.55
USD
27/Jun/2018
C
CITIGROUP INC
Banking
Fixed Income
99162.13
0.04435
99162.13
100000
100000
United States
--
7.44
13/Feb/2035
5.83
USD
13/Feb/2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
99102.1
0.04432
99102.1
100000
100000
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
99105.08
0.04432
99105.08
100000
100000
United States
--
1.28
27/Jul/2025
4
USD
27/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
99072.13
0.04431
99072.13
100000
100000
United States
--
2.78
20/Apr/2028
4.21
USD
20/Apr/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
99040.58
0.04429
99040.58
100000
100000
United States
--
6.49
09/May/2032
4.75
USD
09/May/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
99001.69
0.04427
99001.69
100000
100000
United States
--
1.79
15/Mar/2026
4.65
USD
15/Feb/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
98850.01
0.04421
98850.01
100000
100000
United States
--
4.09
05/Dec/2029
4.45
USD
05/Dec/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
98713.27
0.04415
98713.27
100000
100000
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
98717.35
0.04415
98717.35
100000
100000
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
KOREAT
KT CORPORATION 144A
Communications
Fixed Income
98687.16
0.04413
98687.16
100000
100000
Korea (South)
--
1.31
08/Aug/2025
4
USD
08/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
98568
0.04408
98568
100000
100000
United States
--
3.03
27/Jul/2027
4.15
USD
27/Jul/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
98569.08
0.04408
98569.08
100000
100000
United States
--
1.94
19/Apr/2026
3.5
USD
19/Apr/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
98469.25
0.04404
98469.25
125000
125000
United States
--
6.63
16/Sept/2036
2.48
USD
16/Sept/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
98472.23
0.04404
98472.23
100000
100000
United States
--
1.08
15/May/2025
2.95
USD
05/May/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
98389.01
0.044
98389.01
100000
100000
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
98352.14
0.04398
98352.14
100000
100000
United States
--
0.95
22/Mar/2025
3.38
USD
22/Mar/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
98276.39
0.04395
98276.39
100000
100000
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
98164.88
0.0439
98164.88
100000
100000
United States
--
1.3
15/Aug/2025
3.38
USD
27/May/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
98109.02
0.04388
98109.02
105000
105000
United States
--
2.65
21/Jan/2028
2.48
USD
24/Jan/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
98019.91
0.04384
98019.91
100000
100000
United States
--
0.94
19/Mar/2025
2.99
USD
19/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
98016.67
0.04383
98016.67
90000
90000
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
97993.02
0.04382
97993.02
121000
121000
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
CVX
CHEVRON USA INC
Energy
Fixed Income
97854.52
0.04376
97854.52
110000
110000
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
BRCOL
BRITISH COLUMBIA PROVINCE OF
Local Authority
Fixed Income
97756.17
0.04372
97756.17
100000
100000
Canada
--
7.53
06/Jul/2033
4.2
USD
06/Jul/2023
C
CITIGROUP INC
Banking
Fixed Income
97772.57
0.04372
97772.57
100000
100000
United States
--
1.97
01/May/2026
3.4
USD
02/May/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
97691.44
0.04369
97691.44
100000
100000
United States
--
2.01
15/May/2026
3.3
USD
15/May/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
97541.4
0.04362
97541.4
100000
100000
United States
--
3.62
23/Apr/2029
4
USD
23/Apr/2018
ORAFP
ORANGE SA
Communications
Fixed Income
97450.58
0.04358
97450.58
80000
80000
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
97220.39
0.04348
97220.39
100000
100000
United States
--
2.28
16/Nov/2026
3.5
USD
16/Nov/2016
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
97188.41
0.04346
97188.41
100000
100000
Peru
--
3.14
25/Aug/2027
4.13
USD
25/Aug/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
97045.75
0.0434
97045.75
100000
100000
United States
--
2.59
20/Jan/2028
3.82
USD
20/Jan/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
96919.4
0.04334
96919.4
95000
95000
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
96808.42
0.04329
96808.42
100000
100000
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
96739.36
0.04326
96739.36
100000
100000
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
96626.78
0.04321
96626.78
100000
100000
Philippines
--
2.78
29/Mar/2027
3.23
USD
29/Mar/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
96491.71
0.04315
96491.71
99000
99000
United States
--
0.95
19/Mar/2025
2.25
USD
19/Mar/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
96473.33
0.04314
96473.33
100000
100000
United States
--
1.14
01/Jun/2025
1.65
USD
18/May/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
96297.68
0.04307
96297.68
100000
100000
United States
--
1.15
01/Jun/2025
1.35
USD
18/May/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
96084.6
0.04297
96084.6
95000
95000
United States
--
1.55
24/Nov/2025
5
USD
22/Nov/2013
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
96093.64
0.04297
96093.64
100000
100000
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
95908.25
0.04289
95908.25
97000
97000
United States
--
2.41
30/Nov/2026
3.75
USD
22/Nov/2016
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
95851.12
0.04287
95851.12
99000
99000
United States
--
1.8
13/Feb/2026
3
USD
08/Jan/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
95835.76
0.04286
95835.76
110000
110000
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
ALTA
ALBERTA (PROVINCE OF)
Local Authority
Fixed Income
95821.58
0.04285
95821.58
100000
100000
Canada
--
1.11
20/May/2025
1
USD
20/May/2020
C
CITIGROUP INC
Banking
Fixed Income
95744.4
0.04282
95744.4
100000
100000
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
95707.13
0.0428
95707.13
95000
95000
United States
--
7.23
23/Jan/2035
5.5
USD
23/Jan/2024
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
95715.76
0.0428
95715.76
90000
90000
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
95652.61
0.04278
95652.61
100000
100000
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
95642.19
0.04277
95642.19
100000
100000
Supranational
--
2.64
12/Jan/2027
2.63
USD
12/Jan/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
95535.1
0.04272
95535.1
100000
100000
United States
--
1.15
03/Jun/2025
0.8
USD
03/Jun/2020
AAPL
APPLE INC
Technology
Fixed Income
95360.54
0.04265
95360.54
115000
115000
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
95318.95
0.04263
95318.95
100000
100000
United States
--
3.49
15/Jan/2028
2.9
USD
10/Nov/2017
CHD
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
95285.63
0.04261
95285.63
100000
100000
United States
--
3.07
01/Aug/2027
3.15
USD
25/Jul/2017
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Fixed Income
95183.11
0.04257
95183.11
100000
100000
Supranational
--
1.11
19/May/2025
0.5
USD
19/May/2020
AAPL
APPLE INC
Technology
Fixed Income
95054.12
0.04251
95054.12
95000
95000
United States
--
5.22
10/May/2030
4.15
USD
10/May/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
94850.91
0.04242
94850.91
95000
95000
United Kingdom
--
1.12
30/May/2025
4.13
USD
30/May/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94859.7
0.04242
94859.7
85000
85000
United States
--
6.85
01/Nov/2034
6.63
USD
01/Nov/2023
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
94665.46
0.04234
94665.46
85000
85000
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
CNC
CENTENE CORPORATION
Insurance
Fixed Income
94653.35
0.04233
94653.35
115000
115000
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
94562.53
0.04229
94562.53
95000
95000
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
94466.63
0.04225
94466.63
95000
95000
United States
--
1.07
22/May/2025
3.75
USD
22/May/2015
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
94380.85
0.04221
94380.85
95000
95000
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94363.8
0.0422
94363.8
100000
100000
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
94367.42
0.0422
94367.42
96000
96000
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
NI
NISOURCE INC
Natural Gas
Fixed Income
94244.29
0.04215
94244.29
100000
100000
United States
--
1.35
15/Aug/2025
0.95
USD
18/Aug/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
94050.79
0.04206
94050.79
100000
100000
United States
--
1.54
24/Oct/2026
1.2
USD
21/Oct/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
93843.37
0.04197
93843.37
95000
95000
United States
--
2.52
15/Dec/2026
4.13
USD
09/Dec/2014
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
93693.58
0.0419
93693.58
115000
115000
Canada
--
6.12
07/Oct/2030
1.13
USD
07/Oct/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
93556.93
0.04184
93556.93
95000
95000
United States
--
1.84
01/Apr/2026
3.3
USD
23/Mar/2016
T
AT&T INC
Communications
Fixed Income
93469.72
0.0418
93469.72
115000
115000
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
BAC
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
93425.4
0.04178
93425.4
100000
100000
United States
--
2.7
04/Feb/2028
2.55
USD
04/Feb/2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
93434.31
0.04178
93434.31
90000
90000
United States
--
1.34
01/Oct/2025
6.13
USD
12/May/2020
C
CITIGROUP INC
Banking
Fixed Income
93275.07
0.04171
93275.07
95000
95000
United States
--
1.7
12/Jan/2026
3.7
USD
12/Jan/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
93026.97
0.0416
93026.97
98000
98000
United States
--
2.28
15/Aug/2026
2.63
USD
01/Aug/2016
C
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
92972.23
0.04158
92972.23
95000
95000
United States
--
0.93
17/Mar/2026
3.29
USD
17/Mar/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
92853.93
0.04153
92853.93
100000
100000
Supranational
--
6.92
27/Apr/2032
3.13
USD
27/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
92661.18
0.04144
92661.18
100000
100000
United States
--
1.82
04/Feb/2027
1.04
USD
04/Feb/2021
C
CITIGROUP INC
Banking
Fixed Income
92548.95
0.04139
92548.95
95000
95000
United States
--
3.61
23/Apr/2029
4.08
USD
23/Apr/2018
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
92530.58
0.04138
92530.58
115000
115000
Germany
--
6.12
03/Sept/2030
0.88
USD
03/Sept/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
92500.71
0.04137
92500.71
90000
90000
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
META
META PLATFORMS INC
Communications
Fixed Income
92423.54
0.04133
92423.54
90000
90000
United States
--
7.12
15/May/2033
4.95
USD
03/May/2023
MS
MORGAN STANLEY
Banking
Fixed Income
92351.63
0.0413
92351.63
95000
95000
United States
--
2.63
20/Jan/2027
3.63
USD
20/Jan/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
92146.94
0.04121
92146.94
100000
100000
United States
--
2.24
20/Jul/2027
1.51
USD
20/Jul/2021
HPQ
HP INC
Technology
Fixed Income
92032.02
0.04116
92032.02
95000
95000
United States
--
1.18
17/Jun/2025
2.2
USD
17/Jun/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
92008.5
0.04115
92008.5
90000
90000
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
91937.25
0.04112
91937.25
95000
95000
United States
--
2.03
01/Jun/2026
3
USD
19/Aug/2016
FI
FISERV INC
Technology
Fixed Income
91806.16
0.04106
91806.16
95000
95000
United States
--
2.11
01/Jul/2026
3.2
USD
24/Jun/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
91698.37
0.04101
91698.37
90000
90000
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
ITC
ITC HOLDINGS CORP
Electric
Fixed Income
91673.02
0.041
91673.02
95000
95000
United States
--
2.1
30/Jun/2026
3.25
USD
05/Jul/2016
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
91473.54
0.04091
91473.54
100000
100000
United States
--
2.98
15/May/2027
1.7
USD
07/May/2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
91425.73
0.04089
91425.73
80000
80000
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
91433.79
0.04089
91433.79
100000
100000
United States
--
2.38
10/Sept/2027
1.54
USD
10/Jun/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
91392.33
0.04087
91392.33
115000
115000
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
91353.99
0.04085
91353.99
92000
92000
United States
--
2.28
01/Feb/2028
4.75
USD
25/Jan/2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
91273.48
0.04082
91273.48
93000
93000
United States
--
0.94
15/Mar/2025
3.64
USD
28/Apr/2023
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
91258.77
0.04081
91258.77
100000
100000
Korea (South)
--
2.24
19/Jul/2026
0.8
USD
19/Jan/2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
91205.9
0.04079
91205.9
80000
80000
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
91138.88
0.04076
91138.88
97000
97000
United States
--
1.75
15/Jan/2026
1.25
USD
18/May/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
91154.22
0.04076
91154.22
91000
91000
United States
--
3.47
15/Feb/2028
4.88
USD
15/Feb/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
91068.39
0.04073
91068.39
104000
104000
Supranational
--
4.12
20/Jul/2028
1.13
USD
20/Jul/2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
90979.36
0.04069
90979.36
90000
90000
United States
--
1.01
01/May/2025
4.7
USD
27/Apr/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
90953.13
0.04067
90953.13
90000
90000
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
90757.51
0.04059
90757.51
75000
75000
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
90524.81
0.04048
90524.81
91000
91000
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
OKE
ONEOK INC
Energy
Fixed Income
90437.22
0.04044
90437.22
85000
85000
United States
--
5.25
01/Nov/2030
5.8
USD
24/Aug/2023
V
VISA INC
Technology
Fixed Income
90397.54
0.04043
90397.54
97000
97000
United States
--
2.88
15/Apr/2027
1.9
USD
02/Apr/2020
CTVA
EIDP INC
Basic Industry
Fixed Income
90411.12
0.04043
90411.12
90000
90000
United States
--
1.95
15/May/2026
4.5
USD
15/May/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
90285.22
0.04038
90285.22
95000
95000
Supranational
--
4.12
18/Sept/2028
3.13
USD
18/Sept/2018
MP
MANITOBA PROVINCE OF
Local Authority
Fixed Income
90302.19
0.04038
90302.19
95000
95000
Canada
--
2.14
22/Jun/2026
2.13
USD
22/Jun/2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
90158.87
0.04032
90158.87
91000
91000
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
90162.87
0.04032
90162.87
89000
89000
United States
--
3.52
01/Mar/2028
4.6
USD
01/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
90165.98
0.04032
90165.98
100000
100000
United States
--
3.75
25/Mar/2028
2.3
USD
24/Mar/2021
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Communications
Fixed Income
90107.42
0.0403
90107.42
83000
83000
United States
--
3.39
15/Feb/2028
7.13
USD
24/Feb/1998
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
90113.56
0.0403
90113.56
95000
95000
United States
--
2.35
20/Sept/2026
2.5
USD
20/Sept/2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
89975.03
0.04024
89975.03
95000
95000
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89965.79
0.04023
89965.79
100000
100000
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
89938.09
0.04022
89938.09
90000
90000
United States
--
7.09
12/Jan/2033
4.7
USD
12/Jan/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
89773.73
0.04015
89773.73
105000
105000
United States
--
6.39
31/Jan/2032
3.25
USD
05/Jul/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
89623.52
0.04008
89623.52
90000
90000
United States
--
0.96
01/Apr/2025
3.25
USD
25/Mar/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
89590.52
0.04007
89590.52
96000
96000
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
89604.95
0.04007
89604.95
85000
85000
United States
--
6.61
08/Jun/2034
6.38
USD
08/Jun/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
89535.53
0.04004
89535.53
105000
105000
United States
--
6.34
15/May/2031
2.3
USD
19/May/2021
WTW
TRINITY ACQUISITION PLC
Insurance
Fixed Income
89446.34
0.04
89446.34
91000
91000
United States
--
1.78
15/Mar/2026
4.4
USD
22/Mar/2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89422.55
0.03999
89422.55
90000
90000
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
89383.08
0.03997
89383.08
100000
100000
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
NIB
NORDIC INVESTMENT BANK MTN
Supranational
Fixed Income
89077.99
0.03984
89077.99
95000
95000
Supranational
--
1.42
11/Sept/2025
0.38
USD
11/Sept/2020
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
88861.74
0.03974
88861.74
90000
90000
United States
--
3.55
20/Apr/2028
4.35
USD
16/Jan/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
88759.17
0.03969
88759.17
90000
90000
United States
--
1.24
29/Jul/2025
3.7
USD
29/Jul/2015
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
88677.7
0.03966
88677.7
90000
90000
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
88691.6
0.03966
88691.6
89000
89000
Canada
--
1.62
16/Dec/2025
4.5
USD
16/Dec/2015
USB
US BANCORP
Banking
Fixed Income
88648.34
0.03964
88648.34
85000
85000
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
88428.21
0.03955
88428.21
90000
90000
United States
--
2.3
08/Sept/2026
4.35
USD
08/Sept/2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
88416.61
0.03954
88416.61
100000
100000
United States
--
6.7
08/Mar/2037
3.85
USD
08/Mar/2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
88352.06
0.03951
88352.06
90000
90000
Canada
--
2.45
15/Dec/2026
4
USD
10/Apr/2018
C
CITIGROUP INC
Banking
Fixed Income
88100.74
0.0394
88100.74
95000
95000
United States
--
1.81
28/Jan/2027
1.12
USD
28/Jan/2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
87910.37
0.03931
87910.37
100000
100000
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
87881.27
0.0393
87881.27
90000
90000
United States
--
1.76
11/Feb/2026
3.41
USD
11/Feb/2019
EIB
EUROPEAN INVESTMENT BANK MTN
Supranational
Fixed Income
87857.07
0.03929
87857.07
100000
100000
Supranational
--
3.45
21/Oct/2027
0.63
USD
21/Oct/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
87717.22
0.03923
87717.22
94000
94000
United States
--
1.67
09/Dec/2026
1.09
USD
09/Dec/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
87476.29
0.03912
87476.29
86000
86000
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
87320.46
0.03905
87320.46
90000
90000
United States
--
1.83
15/Mar/2026
3.13
USD
15/Mar/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
86460.97
0.03867
86460.97
85000
85000
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
LOSHGR
LOS ANGELES CALIF CMNTY COLLEG
Local Authority
Fixed Income
86414.21
0.03865
86414.21
100000
100000
United States
--
5.86
01/Aug/2030
1.81
USD
10/Nov/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
86272.97
0.03858
86272.97
90000
90000
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
CSX
CSX CORP
Transportation
Fixed Income
85902.38
0.03842
85902.38
90000
90000
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
85860.47
0.0384
85860.47
80000
80000
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
85843.15
0.03839
85843.15
90000
90000
United States
--
3.55
01/Mar/2028
3.65
USD
05/Mar/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
85707.89
0.03833
85707.89
90000
90000
Japan
--
2.18
14/Jul/2026
2.63
USD
14/Jul/2016
ORCL
ORACLE CORPORATION
Technology
Fixed Income
85591.9
0.03828
85591.9
90000
90000
United States
--
2.79
01/Apr/2027
2.8
USD
01/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
85421.48
0.0382
85421.48
86000
86000
United States
--
1.31
15/Aug/2026
4.54
USD
15/Aug/2022
MMM
3M CO MTN
Capital Goods
Fixed Income
85358.22
0.03817
85358.22
92000
92000
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
C
CITIGROUP INC
Banking
Fixed Income
85328.32
0.03816
85328.32
95000
95000
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
85298.15
0.03815
85298.15
85000
85000
United States
--
0.47
01/Mar/2026
6.13
USD
01/Mar/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
85302.13
0.03815
85302.13
90000
90000
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
85311.01
0.03815
85311.01
95000
95000
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
85232.94
0.03812
85232.94
90000
90000
Supranational
--
3.55
19/Jan/2028
2.75
USD
19/Jan/2018
HES
HESS CORP
Energy
Fixed Income
85209.85
0.03811
85209.85
75000
75000
United States
--
5.79
15/Aug/2031
7.3
USD
15/Aug/2001
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
85173.71
0.03809
85173.71
91000
91000
United States
--
2.77
04/Mar/2027
2.55
USD
04/Mar/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
85136.44
0.03807
85136.44
100000
100000
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
85047.76
0.03803
85047.76
85000
85000
United States
--
1.47
21/Oct/2025
4.25
USD
21/Oct/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
85014.7
0.03802
85014.7
100000
100000
United States
--
5.6
15/May/2030
1.95
USD
07/May/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
85023.47
0.03802
85023.47
75000
75000
United States
--
5
30/Oct/2031
7.62
USD
01/Nov/2023
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
84982.99
0.03801
84982.99
90000
90000
United States
--
2.73
24/Feb/2028
3.07
USD
18/Feb/2022
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
85000.25
0.03801
85000.25
88000
88000
Canada
--
1.98
27/Apr/2026
2.5
USD
27/Apr/2016
JHG
JANUS HENDERSON US (HOLDINGS) INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84896.3
0.03797
84896.3
85000
85000
United States
--
1.18
01/Aug/2025
4.88
USD
31/Jul/2015
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
84704.74
0.03788
84704.74
100000
100000
United States
--
5.7
15/Jun/2030
1.85
USD
20/May/2020
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
84673.45
0.03787
84673.45
85000
85000
Austria
--
1.72
20/Jan/2026
4.13
USD
20/Jan/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
84664.04
0.03786
84664.04
86000
86000
Supranational
--
1.57
20/Nov/2025
3.13
USD
20/Nov/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
84636.81
0.03785
84636.81
85000
85000
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
V
VISA INC
Technology
Fixed Income
84592.4
0.03783
84592.4
90000
90000
United States
--
3.22
15/Sept/2027
2.75
USD
11/Sept/2017
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
84511.94
0.03779
84511.94
74000
74000
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
84417.64
0.03775
84417.64
100000
100000
Japan
--
6.39
15/Apr/2031
1.88
USD
15/Apr/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
84418.87
0.03775
84418.87
100000
100000
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84123.53
0.03762
84123.53
90000
90000
United States
--
1.99
22/Apr/2027
1.58
USD
22/Apr/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
84034.42
0.03758
84034.42
90000
90000
United States
--
1.92
25/Mar/2026
1.65
USD
24/Mar/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
83966.09
0.03755
83966.09
85000
85000
Spain
--
2.77
11/Apr/2027
4.25
USD
11/Apr/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83782.87
0.03747
83782.87
80000
80000
United States
--
2.3
22/Oct/2027
6.07
USD
23/Oct/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
83681.1
0.03742
83681.1
90000
90000
Canada
--
1.73
06/Jan/2026
0.75
USD
06/Jan/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
83633.97
0.0374
83633.97
95000
95000
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
FI
FISERV INC
Technology
Fixed Income
83639.8
0.0374
83639.8
85000
85000
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
WDAY
WORKDAY INC
Technology
Fixed Income
83555.01
0.03737
83555.01
90000
90000
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83567.79
0.03737
83567.79
85000
85000
United States
--
1.74
29/Jan/2027
3.96
USD
29/Jan/2019
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
83429.5
0.03731
83429.5
100000
100000
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
83408.58
0.0373
83408.58
85000
85000
United States
--
4.05
16/Nov/2028
4.13
USD
16/Aug/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
83365.87
0.03728
83365.87
95000
95000
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
83269.31
0.03724
83269.31
85000
85000
United States
--
1.76
25/Feb/2026
3.75
USD
25/Feb/2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83244.72
0.03723
83244.72
85000
85000
United States
--
6.35
20/Apr/2037
5.3
USD
20/Apr/2022
AVGO
BROADCOM INC
Technology
Fixed Income
83246.76
0.03723
83246.76
85000
85000
United States
--
1.55
15/Nov/2025
3.15
USD
07/Aug/2020
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
83033.09
0.03713
83033.09
85000
85000
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
AFDB
AFRICAN DEVELOPMENT BANK
Supranational
Fixed Income
82930.37
0.03709
82930.37
83000
83000
Supranational
--
3.6
14/Mar/2028
4.38
USD
14/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
82932.46
0.03709
82932.46
88000
88000
United States
--
4.72
26/Jul/2029
3.4
USD
15/Jul/2020
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
82940.44
0.03709
82940.44
79000
79000
United States
--
1.49
01/Feb/2026
7.85
USD
04/Jan/2017
CVX
CHEVRON CORP
Energy
Fixed Income
82823.64
0.03704
82823.64
85000
85000
United States
--
1.98
16/May/2026
2.95
USD
16/May/2016
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
82460.39
0.03688
82460.39
85000
85000
United States
--
1.95
15/Apr/2026
2.5
USD
11/Apr/2016
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
82424.32
0.03686
82424.32
85000
85000
United States
--
1.74
01/Feb/2026
3.65
USD
20/Jan/2016
C
CITIGROUP INC FXD-FRN
Banking
Fixed Income
82389.51
0.03685
82389.51
80000
80000
United States
--
1.38
29/Sept/2026
5.61
USD
29/Sept/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82393.24
0.03685
82393.24
85000
85000
United States
--
2.63
01/Feb/2028
3.78
USD
01/Feb/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
82399.6
0.03685
82399.6
85000
85000
United States
--
1.95
22/Apr/2026
3
USD
22/Apr/2016
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Banking
Fixed Income
82301.95
0.03681
82301.95
75000
75000
United States
--
5.19
30/Oct/2031
6.49
USD
30/Oct/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
82236.34
0.03678
82236.34
100000
100000
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
82221.93
0.03677
82221.93
100000
100000
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
COE
COUNCIL OF EUROPE DEVELOPMENT BANK
Supranational
Fixed Income
82224.41
0.03677
82224.41
90000
90000
Supranational
--
2.41
22/Sept/2026
0.88
USD
22/Sept/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
82191.97
0.03676
82191.97
90000
90000
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
82143.05
0.03674
82143.05
90000
90000
United States
--
2.3
13/Aug/2026
1.15
USD
13/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
82005.21
0.03667
82005.21
85000
85000
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
NBRNS
NEW BRUNSWICK (PROVINCE OF)
Local Authority
Fixed Income
81980.65
0.03666
81980.65
85000
85000
Canada
--
3.59
24/Feb/2028
3.63
USD
25/May/2018
GOOGL
ALPHABET INC
Technology
Fixed Income
81749.46
0.03656
81749.46
100000
100000
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
81738.33
0.03655
81738.33
85000
85000
United States
--
2.21
27/Jul/2026
3.13
USD
25/Jul/2016
INTC
INTEL CORPORATION
Technology
Fixed Income
81714.95
0.03654
81714.95
85000
85000
United States
--
2.01
19/May/2026
2.6
USD
19/May/2016
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
81685.12
0.03653
81685.12
80000
80000
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
Q
QUEBEC (PROVINCE OF) MTN
Local Authority
Fixed Income
81651
0.03651
81651
85000
85000
Canada
--
2.84
12/Apr/2027
2.75
USD
12/Apr/2017
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
81616.63
0.0365
81616.63
81000
81000
United States
--
3.4
01/Feb/2028
5.3
USD
13/Jan/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
81564.5
0.03648
81564.5
80000
80000
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
81572.11
0.03648
81572.11
100000
100000
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
81582.32
0.03648
81582.32
80000
80000
United States
--
1.12
12/Jun/2026
5.81
USD
12/Jun/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
81539.22
0.03646
81539.22
80000
80000
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
CAS
CALIFORNIA (STATE OF)
Local Authority
Fixed Income
81505.22
0.03645
81505.22
85000
85000
United States
--
2.37
01/Oct/2026
2.38
USD
24/Oct/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
81427.74
0.03642
81427.74
95000
95000
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
81252.78
0.03634
81252.78
79000
79000
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
81270.91
0.03634
81270.91
80000
80000
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
81207.64
0.03632
81207.64
85000
85000
Canada
--
2.11
15/Jun/2026
2.3
USD
20/Jun/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80973.56
0.03621
80973.56
90000
90000
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
80931.09
0.03619
80931.09
100000
100000
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
80803.73
0.03614
80803.73
85000
85000
United States
--
6.86
05/Aug/2032
4.15
USD
05/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
80663.97
0.03607
80663.97
100000
100000
United States
--
6.38
15/Feb/2031
1.5
USD
25/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
80565.62
0.03603
80565.62
82000
82000
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
80571.78
0.03603
80571.78
80000
80000
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
80519.59
0.03601
80519.59
74000
74000
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
KFW
KFW MTN
Government Guaranteed
Fixed Income
80385.77
0.03595
80385.77
100000
100000
Germany
--
6.19
30/Sept/2030
0.75
USD
25/Aug/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
80206.58
0.03587
80206.58
80000
80000
United States
--
1.73
13/Feb/2026
4.9
USD
16/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
80207.68
0.03587
80207.68
80000
80000
United States
--
1.77
13/Feb/2026
4.88
USD
15/Feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
80116.65
0.03583
80116.65
80000
80000
United States
--
1.68
01/Mar/2026
5.25
USD
01/Mar/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
80021.1
0.03579
80021.1
78000
78000
United States
--
1.86
06/Apr/2026
5.4
USD
06/Apr/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
79914.93
0.03574
79914.93
85000
85000
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79880.34
0.03572
79880.34
80000
80000
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
79851.97
0.03571
79851.97
80000
80000
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
79695.63
0.03564
79695.63
90000
90000
United States
--
3.7
08/Feb/2028
1.2
USD
08/Feb/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
79701.51
0.03564
79701.51
80000
80000
Canada
--
0.99
11/Apr/2025
3.45
USD
12/Apr/2022
USB
US BANCORP MTN
Banking
Fixed Income
79588.43
0.03559
79588.43
96000
96000
United States
--
6.63
27/Jan/2033
2.68
USD
27/Jan/2022
C
CITIGROUP INC
Banking
Fixed Income
79408.64
0.03551
79408.64
96000
96000
United States
--
6.45
03/Nov/2032
2.52
USD
03/Nov/2021
AAPL
APPLE INC
Technology
Fixed Income
79266.78
0.03545
79266.78
90000
90000
United States
--
4.14
05/Aug/2028
1.4
USD
05/Aug/2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
79239.8
0.03544
79239.8
79000
79000
United States
--
4.02
06/Dec/2028
4.88
USD
06/Dec/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
79220.56
0.03543
79220.56
75000
75000
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
FOXA
FOX CORP
Communications
Fixed Income
79080.26
0.03537
79080.26
80000
80000
United States
--
0.98
07/Apr/2025
3.05
USD
07/Apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
79096.49
0.03537
79096.49
80000
80000
United States
--
1.22
20/Jul/2025
3.88
USD
20/Jul/2015
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
79019.75
0.03534
79019.75
95000
95000
Supranational
--
6.93
03/Nov/2031
1.63
USD
03/Nov/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
78932.12
0.0353
78932.12
97000
97000
United States
--
6.29
28/Jan/2031
1.65
USD
28/Jan/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
78808.99
0.03524
78808.99
75000
75000
United States
--
3.12
25/Oct/2028
5.8
USD
25/Oct/2022
C
CITIGROUP INC
Banking
Fixed Income
78568.38
0.03514
78568.38
80000
80000
United States
--
0.96
26/Mar/2025
3.88
USD
26/Mar/2015
DIS
WALT DISNEY CO
Communications
Fixed Income
78586.24
0.03514
78586.24
80000
80000
United States
--
0.96
24/Mar/2025
3.35
USD
23/Mar/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
78529.11
0.03512
78529.11
75000
75000
United States
--
3.56
08/Jun/2029
6.31
USD
08/Jun/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
78140.71
0.03495
78140.71
75000
75000
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
77985.77
0.03488
77985.77
88000
88000
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
77971.34
0.03487
77971.34
85000
85000
United States
--
2.4
17/Sept/2026
1.05
USD
17/Sept/2021
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
77670.07
0.03473
77670.07
75000
75000
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
77641.67
0.03472
77641.67
70000
70000
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
USB
US BANCORP MTN
Banking
Fixed Income
77528.21
0.03467
77528.21
75000
75000
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
TCN
TELUS CORPORATION
Communications
Fixed Income
77490.62
0.03465
77490.62
81000
81000
Canada
--
3.16
15/Sept/2027
3.7
USD
06/Mar/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77491.11
0.03465
77491.11
80000
80000
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
77159.28
0.03451
77159.28
90000
90000
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
77151.49
0.0345
77151.49
85000
85000
Korea (South)
--
2.94
25/Apr/2027
1.38
USD
25/Oct/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
76945.98
0.03441
76945.98
75000
75000
United States
--
1.56
30/Nov/2025
5.8
USD
21/Feb/2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
76924.95
0.0344
76924.95
80000
80000
United States
--
4.09
15/Dec/2029
4.63
USD
06/May/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
76830.41
0.03436
76830.41
80000
80000
United States
--
1.83
01/Mar/2026
2.45
USD
01/Mar/2016
VMW
VMWARE LLC
Technology
Fixed Income
76813.49
0.03435
76813.49
84000
84000
United States
--
2.3
15/Aug/2026
1.4
USD
02/Aug/2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
76789.39
0.03434
76789.39
80000
80000
United States
--
2.45
15/Nov/2026
2.65
USD
07/Nov/2016
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
76771.94
0.03433
76771.94
79000
79000
Supranational
--
7.57
14/Jun/2033
3.88
USD
14/Jun/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
76603.77
0.03426
76603.77
76000
76000
United States
--
1.68
09/Jan/2026
4.8
USD
09/Jan/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
76606.81
0.03426
76606.81
85000
85000
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
76584.09
0.03425
76584.09
80000
80000
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
76452.85
0.03419
76452.85
80000
80000
United States
--
3.59
15/Mar/2028
3.55
USD
15/Aug/2017
NFLX
NETFLIX INC
Communications
Fixed Income
76459.93
0.03419
76459.93
75000
75000
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
USB
US BANCORP MTN
Banking
Fixed Income
76437.36
0.03418
76437.36
80000
80000
United States
--
6.81
01/Feb/2034
4.84
USD
01/Feb/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
76330.5
0.03414
76330.5
75000
75000
United States
--
2.56
15/Jan/2027
5.4
USD
31/Jul/2023
INTU
INTUIT INC.
Technology
Fixed Income
76345.85
0.03414
76345.85
75000
75000
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
USB
US BANCORP MTN
Banking
Fixed Income
76235.8
0.03409
76235.8
75000
75000
United States
--
7.18
23/Jan/2035
5.68
USD
23/Jan/2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
76177.34
0.03407
76177.34
90000
90000
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
76135.13
0.03405
76135.13
75000
75000
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
76081.31
0.03402
76081.31
75000
75000
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
AFDB
AFRICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
75949.89
0.03397
75949.89
75000
75000
Supranational
--
2.56
04/Jan/2027
4.63
USD
29/Nov/2023
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
75961.74
0.03397
75961.74
76000
76000
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75797.54
0.0339
75797.54
75000
75000
United States
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
75803.12
0.0339
75803.12
80000
80000
United States
--
3.2
12/Sept/2027
2.9
USD
12/Sept/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
75733.66
0.03387
75733.66
75000
75000
United States
--
1.39
11/Sept/2025
5.6
USD
11/Sept/2023
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
75648.96
0.03383
75648.96
76000
76000
Brazil
--
3.44
15/Jan/2030
5.5
USD
21/Aug/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
75565.11
0.03379
75565.11
75000
75000
United States
--
6.78
19/Jan/2038
5.95
USD
19/Jan/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75517.83
0.03377
75517.83
75000
75000
United States
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
75524.15
0.03377
75524.15
75000
75000
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
75472.83
0.03375
75472.83
75000
75000
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
JPM
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
75447.98
0.03374
75447.98
75000
75000
United States
--
2.57
23/Jan/2028
5.04
USD
23/Jan/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
75375.53
0.03371
75375.53
75000
75000
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
75281.37
0.03367
75281.37
75000
75000
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
75253.21
0.03365
75253.21
75000
75000
United States
--
1.23
24/Jul/2026
4.99
USD
27/Jul/2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
75213.91
0.03364
75213.91
75000
75000
United States
--
1.35
01/Oct/2025
3.9
USD
24/Sept/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75133.41
0.0336
75133.41
75000
75000
United States
--
0.66
02/Mar/2026
5.51
USD
02/Mar/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
75105.6
0.03359
75105.6
85000
85000
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
75085.12
0.03358
75085.12
75000
75000
Canada
--
1.75
02/Feb/2026
4.75
USD
02/Feb/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
74996.62
0.03354
74996.62
75000
75000
United States
--
1.24
22/Jul/2026
4.83
USD
22/Jul/2022
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
74981.91
0.03353
74981.91
74000
74000
Supranational
--
1.98
15/May/2026
4.5
USD
06/Jul/2023
ADBE
ADOBE INC
Technology
Fixed Income
74963.19
0.03352
74963.19
85000
85000
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
74907.42
0.0335
74907.42
80000
80000
Austria
--
1.44
17/Sept/2025
0.38
USD
17/Sept/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
74838.2
0.03347
74838.2
75000
75000
United States
--
1
15/Apr/2025
3.63
USD
30/Mar/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
74821.39
0.03346
74821.39
75000
75000
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
74775.09
0.03344
74775.09
80000
80000
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
74783.96
0.03344
74783.96
80000
80000
United States
--
5.06
01/Feb/2030
4.05
USD
13/Jan/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
74613.7
0.03337
74613.7
60000
60000
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
74554.05
0.03334
74554.05
75000
75000
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
74485.63
0.03331
74485.63
75000
75000
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
VRSK
VERISK ANALYTICS INC
Technology
Fixed Income
74492.54
0.03331
74492.54
75000
75000
United States
--
1.14
15/Jun/2025
4
USD
15/May/2015
AAPL
APPLE INC
Technology
Fixed Income
74373.38
0.03326
74373.38
75000
75000
United States
--
1.08
13/May/2025
3.2
USD
13/May/2015
ADI
ANALOG DEVICES INC
Technology
Fixed Income
74350.77
0.03325
74350.77
75000
75000
United States
--
0.97
01/Apr/2025
2.95
USD
08/Apr/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
74320.38
0.03324
74320.38
75000
75000
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
74302.66
0.03323
74302.66
75000
75000
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
74187.05
0.03318
74187.05
75000
75000
United States
--
1.63
15/Dec/2025
3.7
USD
17/Dec/2018
USB
US BANCORP MTN
Banking
Fixed Income
74069.36
0.03312
74069.36
75000
75000
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
V
VISA INC
Technology
Fixed Income
74023.38
0.0331
74023.38
85000
85000
United States
--
5.5
15/Apr/2030
2.05
USD
02/Apr/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
73992.93
0.03309
73992.93
74000
74000
United States
--
4.16
05/Jan/2029
4.85
USD
05/Jan/2024
C
CITIGROUP INC
Banking
Fixed Income
73947.18
0.03307
73947.18
85000
85000
United States
--
5.17
29/Jan/2031
2.67
USD
29/Jan/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
73893.78
0.03305
73893.78
75000
75000
United States
--
1.29
15/Aug/2025
3.8
USD
10/Aug/2018
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
73817.5
0.03301
73817.5
75000
75000
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
73776.04
0.03299
73776.04
75000
75000
United States
--
2.73
01/Apr/2027
3.5
USD
25/Mar/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
73356.36
0.03281
73356.36
63000
63000
United States
--
4.75
15/Feb/2030
8.13
USD
15/Feb/2000
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
73349.37
0.0328
73349.37
77000
77000
United States
--
2.1
15/Jun/2026
2.45
USD
16/May/2016
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
73351.64
0.0328
73351.64
76000
76000
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
73268.79
0.03277
73268.79
75000
75000
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
73210.87
0.03274
73210.87
80000
80000
United States
--
2.45
15/Oct/2026
1.3
USD
05/Aug/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
73069.67
0.03268
73069.67
75000
75000
United States
--
2.62
06/Feb/2027
3.3
USD
06/Feb/2017
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
73083.08
0.03268
73083.08
90000
90000
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
73043.7
0.03267
73043.7
75000
75000
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
73041.97
0.03266
73041.97
75000
75000
United States
--
1.03
28/Apr/2026
2.19
USD
28/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
72840.12
0.03257
72840.12
75000
75000
United States
--
2.05
15/Jun/2026
3.2
USD
07/Jun/2016
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
72765.56
0.03254
72765.56
70000
70000
United States
--
1.41
16/Oct/2026
6.14
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
72716.49
0.03252
72716.49
75000
75000
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
72689.06
0.03251
72689.06
75000
75000
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
72665.78
0.0325
72665.78
86000
86000
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
72636.13
0.03248
72636.13
75000
75000
United States
--
1.04
24/Apr/2025
1.6
USD
24/Apr/2020
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
72556.6
0.03245
72556.6
75000
75000
United States
--
1.14
01/Jun/2025
1.9
USD
18/May/2020
NIB
NORDIC INVESTMENT BANK MTN
Supranational
Fixed Income
72521.2
0.03243
72521.2
75000
75000
Supranational
--
3.21
08/Sept/2027
3.38
USD
08/Sept/2022
ADSK
AUTODESK INC
Technology
Fixed Income
72522.52
0.03243
72522.52
75000
75000
United States
--
2.92
15/Jun/2027
3.5
USD
08/Jun/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
72391.04
0.03237
72391.04
75000
75000
United States
--
2.66
27/Jan/2027
3.3
USD
27/Jan/2017
USB
US BANCORP MTN
Banking
Fixed Income
72311.55
0.03234
72311.55
75000
75000
United States
--
1.09
12/May/2025
1.45
USD
12/May/2020
USB
US BANCORP MTN
Banking
Fixed Income
72288.91
0.03233
72288.91
70000
70000
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
72296.14
0.03233
72296.14
70000
70000
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
72249.56
0.03231
72249.56
75000
75000
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
AMCR
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
72019
0.03221
72019
69000
69000
United States
--
6.97
26/May/2033
5.63
USD
26/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
71909.05
0.03216
71909.05
80000
80000
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
PNC
PNC BANK NA
Banking
Fixed Income
71862.26
0.03214
71862.26
75000
75000
United States
--
3.9
26/Jul/2028
4.05
USD
26/Jul/2018
AVGO
BROADCOM INC
Technology
Fixed Income
71867.59
0.03214
71867.59
75000
75000
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
71814.51
0.03212
71814.51
75000
75000
United Kingdom
--
2.79
24/Mar/2027
3.38
USD
28/Oct/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
71773.91
0.0321
71773.91
75000
75000
Canada
--
1.17
10/Jun/2025
1.15
USD
10/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
71710.05
0.03207
71710.05
75000
75000
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
71467.13
0.03196
71467.13
75000
75000
United States
--
2.02
20/May/2026
3.4
USD
20/May/2016
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
71471.76
0.03196
71471.76
72000
72000
Canada
--
1.15
07/Jun/2025
3.7
USD
07/Jun/2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
71315.35
0.03189
71315.35
75000
75000
Germany
--
1.14
27/May/2025
0.5
USD
27/May/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71262.21
0.03187
71262.21
85000
85000
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
71192.02
0.03184
71192.02
70000
70000
United States
--
1.85
30/Mar/2026
4.75
USD
30/Mar/2023
RS
RELIANCE INC
Basic Industry
Fixed Income
71138.1
0.03181
71138.1
75000
75000
United States
--
1.34
15/Aug/2025
1.3
USD
03/Aug/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
71109.31
0.0318
71109.31
70000
70000
United States
--
3.46
15/Feb/2028
4.95
USD
02/Nov/2022
USB
US BANCORP MTN
Banking
Fixed Income
71048.7
0.03177
71048.7
75000
75000
United States
--
2.21
22/Jul/2026
2.38
USD
22/Jul/2016
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
71006.35
0.03175
71006.35
70000
70000
Austria
--
1.5
03/Nov/2025
4.63
USD
03/Nov/2022
ETN
EATON CORPORATION
Capital Goods
Fixed Income
70926.71
0.03172
70926.71
75000
75000
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
70883.65
0.0317
70883.65
75000
75000
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
70890.91
0.0317
70890.91
75000
75000
United States
--
3.59
20/Mar/2028
3.95
USD
21/Sept/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
70895.1
0.0317
70895.1
70000
70000
United States
--
1
17/Apr/2025
4.6
USD
17/Apr/2023
EQIX
EQUINIX INC
Technology
Fixed Income
70794.55
0.03166
70794.55
85000
85000
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
70753.45
0.03164
70753.45
65000
65000
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
70681.23
0.03161
70681.23
80000
80000
United States
--
4.5
25/Jan/2029
1.9
USD
25/Oct/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
70641.78
0.03159
70641.78
85000
85000
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
AAPL
APPLE INC
Technology
Fixed Income
70643.49
0.03159
70643.49
75000
75000
United States
--
1.36
20/Aug/2025
0.55
USD
20/Aug/2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
70563.2
0.03156
70563.2
70000
70000
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
70569.52
0.03156
70569.52
70000
70000
United States
--
0.95
09/Apr/2025
4.35
USD
10/Apr/2018
MPLX
MPLX LP
Energy
Fixed Income
70570.02
0.03156
70570.02
70000
70000
United States
--
1.03
01/Jun/2025
4.88
USD
27/Sept/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
70576.72
0.03156
70576.72
75000
75000
United States
--
2.34
09/Sept/2026
2.3
USD
09/Sept/2016
CNC
CENTENE CORPORATION
Insurance
Fixed Income
70546.07
0.03155
70546.07
73000
73000
United States
--
2.89
15/Dec/2027
4.25
USD
06/May/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
70274.56
0.03143
70274.56
85000
85000
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
70262.18
0.03142
70262.18
75000
75000
United States
--
1.58
13/Nov/2025
0.75
USD
13/Nov/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
70246.73
0.03141
70246.73
70000
70000
Canada
--
1.57
15/Jan/2026
4.88
USD
27/Jan/2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
70171.4
0.03138
70171.4
80000
80000
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
JBIC
JAPAN BANK FOR INTERNATIONAL COOPE
Government Guaranteed
Fixed Income
70116.06
0.03136
70116.06
74000
74000
Japan
--
2.47
04/Nov/2026
2.25
USD
04/Nov/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
70122.46
0.03136
70122.46
75000
75000
United States
--
1.83
15/Feb/2026
1.5
USD
21/May/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
70097.62
0.03135
70097.62
85000
85000
Brazil
--
6.92
15/May/2032
3
USD
21/Aug/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
70026.71
0.03132
70026.71
72000
72000
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
70028.57
0.03132
70028.57
70000
70000
United States
--
3.66
15/May/2028
4.38
USD
12/May/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
70010.75
0.03131
70010.75
70000
70000
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
70011.82
0.03131
70011.82
78000
78000
Australia
--
5.26
16/Jan/2030
2.65
USD
16/Jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
69936.12
0.03128
69936.12
75000
75000
United States
--
1.91
20/Mar/2026
1.45
USD
22/Mar/2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
69902.06
0.03126
69902.06
73000
73000
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
69861.75
0.03124
69861.75
75000
75000
Canada
--
1.77
20/Jan/2026
0.88
USD
19/Jan/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
69783.74
0.03121
69783.74
75000
75000
United States
--
4.44
19/Mar/2029
3.88
USD
18/Mar/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
69733.03
0.03119
69733.03
85000
85000
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
MPLX
MPLX LP
Energy
Fixed Income
69738.99
0.03119
69738.99
81000
81000
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
DE
DEERE & CO
Capital Goods
Fixed Income
69604.42
0.03113
69604.42
75000
75000
United States
--
5.3
15/Apr/2030
3.1
USD
30/Mar/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
69515.09
0.03109
69515.09
70000
70000
United States
--
5.11
01/May/2030
4.49
USD
01/May/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
69431.96
0.03105
69431.96
70000
70000
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
69331.18
0.03101
69331.18
74000
74000
United States
--
4.02
15/Apr/2029
3.38
USD
23/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69346.21
0.03101
69346.21
70000
70000
United States
--
1.29
01/Aug/2025
3.88
USD
30/Jul/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
69202.69
0.03095
69202.69
70000
70000
United States
--
1.39
08/Sept/2025
4.05
USD
08/Sept/2022
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
69177
0.03094
69177
68000
68000
United States
--
6.93
27/Mar/2033
5.13
USD
27/Mar/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
69146.53
0.03092
69146.53
70000
70000
Japan
--
0.9
02/Mar/2025
3.78
USD
02/Mar/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
68897.65
0.03081
68897.65
75000
75000
Canada
--
6.7
07/Apr/2032
3.6
USD
07/Apr/2022
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
68843.8
0.03079
68843.8
70000
70000
Supranational
--
1.41
15/Sept/2025
3.63
USD
15/Sept/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
68778.74
0.03076
68778.74
75000
75000
United States
--
4.91
01/Oct/2029
2.85
USD
26/Sept/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
68757.71
0.03075
68757.71
70000
70000
United States
--
1.73
15/Feb/2026
3.7
USD
07/May/2015
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
68738.14
0.03074
68738.14
70000
70000
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
68705.5
0.03073
68705.5
75000
75000
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
68711.44
0.03073
68711.44
75000
75000
United States
--
5.29
27/Mar/2030
2.85
USD
27/Mar/2020
AAPL
APPLE INC
Technology
Fixed Income
68649.91
0.0307
68649.91
74000
74000
United States
--
1.82
08/Feb/2026
0.7
USD
08/Feb/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
68442.02
0.03061
68442.02
70000
70000
United States
--
2.01
01/Jun/2026
3.75
USD
23/May/2019
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
68457
0.03061
68457
68000
68000
United States
--
2.64
06/Apr/2027
4.6
USD
06/Apr/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
68403
0.03059
68403
70000
70000
United States
--
2.8
13/Apr/2027
3.3
USD
13/Apr/2022
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
68411.54
0.03059
68411.54
75000
75000
United States
--
3.28
15/Sept/2027
2.15
USD
10/Sept/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68360.16
0.03057
68360.16
80000
80000
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
68208.5
0.0305
68208.5
64000
64000
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
68209.49
0.0305
68209.49
65000
65000
United States
--
6.61
17/Nov/2032
5.75
USD
17/Nov/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
68165.17
0.03048
68165.17
79000
79000
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
68039.79
0.03043
68039.79
80000
80000
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
68044.35
0.03043
68044.35
70000
70000
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
68010.29
0.03041
68010.29
70000
70000
Netherlands
--
2.01
10/May/2026
2.88
USD
10/May/2016
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
67905.73
0.03037
67905.73
70000
70000
United States
--
2.27
15/Sept/2026
3.4
USD
06/Nov/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67857.84
0.03035
67857.84
65000
65000
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
67816.43
0.03033
67816.43
70000
70000
United States
--
2.81
01/May/2027
3.55
USD
28/Apr/2017
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
67816.53
0.03033
67816.53
80000
80000
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
67822.97
0.03033
67822.97
70000
70000
United States
--
1.68
01/Jan/2026
3.15
USD
01/Jul/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
67733.47
0.03029
67733.47
70000
70000
United States
--
2.07
03/Jun/2026
2.75
USD
03/Jun/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
67709.53
0.03028
67709.53
60000
60000
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
FTV
FORTIVE CORP
Capital Goods
Fixed Income
67607.23
0.03023
67607.23
70000
70000
United States
--
2.07
15/Jun/2026
3.15
USD
15/Jun/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
67566.68
0.03022
67566.68
71000
71000
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
67405.19
0.03014
67405.19
59000
59000
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
67353.82
0.03012
67353.82
70000
70000
United States
--
3.08
21/Oct/2027
3.25
USD
21/Oct/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
67252.29
0.03008
67252.29
75000
75000
United States
--
3.66
15/Feb/2028
2.05
USD
21/May/2021
ITALY
ITALY (REPUBLIC OF)
Sovereign
Fixed Income
67260.2
0.03008
67260.2
75000
75000
Italy
--
4.97
17/Oct/2029
2.88
USD
17/Oct/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
67261.15
0.03008
67261.15
67000
67000
United States
--
1.77
10/Feb/2026
4.88
USD
10/Feb/2023
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
67269.53
0.03008
67269.53
75000
75000
United States
--
3.83
01/May/2028
1.85
USD
23/Apr/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
67233.72
0.03007
67233.72
70000
70000
United States
--
2.69
01/Mar/2027
3.4
USD
13/Jul/2020
C
CITIGROUP INC
Banking
Fixed Income
67157.66
0.03003
67157.66
68000
68000
United States
--
1.84
09/Mar/2026
4.6
USD
09/Mar/2016
KFW
KFW
Government Guaranteed
Fixed Income
67079.51
0.03
67079.51
70000
70000
Germany
--
3.69
03/Apr/2028
2.88
USD
31/Jan/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67065.64
0.02999
67065.64
65000
65000
United States
--
2.31
10/Nov/2026
6.15
USD
10/Nov/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
66777.1
0.02986
66777.1
65000
65000
Australia
--
1.53
17/Nov/2025
5.51
USD
17/Nov/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
66718.92
0.02984
66718.92
75000
75000
United States
--
3.31
01/Sept/2027
0.95
USD
25/Aug/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
66700.75
0.02983
66700.75
70000
70000
United States
--
1.15
01/Jun/2025
1.05
USD
06/Aug/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
66672.8
0.02982
66672.8
75000
75000
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
66652.92
0.02981
66652.92
72000
72000
Australia
--
2.11
03/Jun/2026
1.15
USD
03/Jun/2021
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
66643.89
0.0298
66643.89
75000
75000
Canada
--
5.07
02/Oct/2029
2
USD
02/Oct/2019
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
66552.18
0.02976
66552.18
60000
60000
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
66508.4
0.02974
66508.4
70000
70000
United States
--
3.47
15/Jan/2028
3.25
USD
13/Oct/2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
66449.76
0.02972
66449.76
70000
70000
United States
--
2.27
16/Aug/2026
2.27
USD
16/Aug/2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
66392.08
0.02969
66392.08
83000
83000
Supranational
--
6.21
08/Oct/2030
0.75
USD
06/Oct/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
66314.08
0.02966
66314.08
75000
75000
Supranational
--
4
09/Jun/2028
1.25
USD
09/Jun/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
66286.96
0.02964
66286.96
71000
71000
United States
--
1.73
08/Jan/2026
1.25
USD
08/Jan/2021
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
66158.3
0.02959
66158.3
65000
65000
United States
--
1.71
01/Jun/2026
5.25
USD
11/Jun/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
66148.61
0.02958
66148.61
65000
65000
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
66117.17
0.02957
66117.17
65000
65000
United States
--
1.17
15/Jul/2025
5.85
USD
15/Jun/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
66103.99
0.02956
66103.99
65000
65000
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
66057.25
0.02954
66057.25
65000
65000
United States
--
6.97
01/Mar/2033
5.4
USD
23/Feb/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
65945.14
0.02949
65945.14
62000
62000
United States
--
7.03
20/May/2033
5.4
USD
09/Nov/2022
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
65846.36
0.02945
65846.36
65000
65000
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
65837.98
0.02944
65837.98
70000
70000
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
ROST
ROSS STORES INC
Consumer Cyclical
Fixed Income
65720.94
0.02939
65720.94
65000
65000
United States
--
0.97
15/Apr/2025
4.6
USD
06/Apr/2020
EIB
EUROPEAN INVESTMENT BANK MTN
Supranational
Fixed Income
65729.66
0.02939
65729.66
75000
75000
Supranational
--
5.14
09/Oct/2029
1.63
USD
09/Oct/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
65695.53
0.02938
65695.53
75000
75000
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
65652.8
0.02936
65652.8
75000
75000
Supranational
--
5.39
24/Jan/2030
1.88
USD
24/Jan/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
65657.28
0.02936
65657.28
75000
75000
United States
--
4.14
15/Aug/2028
1.65
USD
09/Aug/2021
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
65636.21
0.02935
65636.21
65000
65000
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
65493.52
0.02929
65493.52
65000
65000
United States
--
1.37
15/Oct/2025
4.65
USD
24/Aug/2015
SPGI
S&P GLOBAL INC
Technology
Fixed Income
65311.59
0.02921
65311.59
65000
65000
United States
--
3.77
01/Aug/2028
4.75
USD
28/Feb/2023
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
65239.97
0.02918
65239.97
60000
60000
Canada
--
7.3
15/Dec/2033
6.13
USD
08/Dec/2003
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
65200.98
0.02916
65200.98
65000
65000
United States
--
0.77
15/Feb/2026
5.25
USD
15/Feb/2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
65174.48
0.02915
65174.48
65000
65000
United States
--
3.1
29/Nov/2027
4.75
USD
11/Jun/2018
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
65149.15
0.02914
65149.15
69000
69000
United States
--
2.26
15/Aug/2026
2.6
USD
15/Aug/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
65168.73
0.02914
65168.73
73000
73000
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
65146.71
0.02913
65146.71
80000
80000
United States
--
6.35
02/Nov/2032
2.62
USD
02/Nov/2021
C
CITIGROUP INC
Banking
Fixed Income
65082.12
0.02911
65082.12
65000
65000
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
BA
BOEING CO
Capital Goods
Fixed Income
65095.64
0.02911
65095.64
75000
75000
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
65056.56
0.02909
65056.56
75000
75000
United States
--
5.4
01/Mar/2030
2.3
USD
25/Feb/2020
T
AT&T INC
Communications
Fixed Income
64955.38
0.02905
64955.38
70000
70000
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
64960.81
0.02905
64960.81
65000
65000
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
DFS
DISCOVER BANK
Banking
Fixed Income
64878.39
0.02901
64878.39
75000
75000
United States
--
5.28
06/Feb/2030
2.7
USD
06/Feb/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
64822.08
0.02899
64822.08
60000
60000
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
64788.34
0.02897
64788.34
65000
65000
United Kingdom
--
1.08
15/May/2025
3.63
USD
15/May/2018
EMORYU
EMORY UNIVERSITY
Industrial Other
Fixed Income
64746.07
0.02895
64746.07
75000
75000
United States
--
5.85
01/Sept/2030
2.14
USD
20/May/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
64721.19
0.02894
64721.19
70000
70000
United States
--
2.97
15/May/2027
1.85
USD
30/Apr/2020
FI
FISERV INC
Technology
Fixed Income
64597.95
0.02889
64597.95
65000
65000
United States
--
1.11
01/Jun/2025
3.85
USD
22/May/2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
64435.85
0.02882
64435.85
65000
65000
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
VMW
VMWARE LLC
Technology
Fixed Income
64412.66
0.02881
64412.66
67000
67000
United States
--
3.09
21/Aug/2027
3.9
USD
21/Aug/2017
MET
METLIFE INC
Insurance
Fixed Income
64327.78
0.02877
64327.78
65000
65000
United States
--
1.5
13/Nov/2025
3.6
USD
13/Nov/2015
BIDU
BAIDU INC
Technology
Fixed Income
64320.15
0.02876
64320.15
65000
65000
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
64262.08
0.02874
64262.08
65000
65000
United States
--
1.83
03/Mar/2026
4.45
USD
03/Mar/2016
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
64227.16
0.02872
64227.16
65000
65000
United States
--
2.92
15/Oct/2028
4.63
USD
07/Jul/2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
64205.98
0.02871
64205.98
75000
75000
United States
--
6.19
15/Mar/2031
2.7
USD
30/Mar/2021
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
64157.95
0.02869
64157.95
65000
65000
United States
--
1.23
01/Sept/2025
4.25
USD
29/May/2020
FLSGEN
FLORIDA ST BRD ADMIN FIN CORP
Local Authority
Fixed Income
64156.91
0.02869
64156.91
75000
75000
United States
--
5.7
01/Jul/2030
2.15
USD
16/Sept/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
64086.42
0.02866
64086.42
70000
70000
United States
--
3.04
01/Jun/2027
1.45
USD
01/May/2020
STT
STATE STREET CORP
Banking
Fixed Income
63967.88
0.02861
63967.88
65000
65000
United States
--
1.34
18/Aug/2025
3.55
USD
18/Aug/2015
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
63956.31
0.0286
63956.31
75000
75000
United States
--
5.66
15/Jun/2030
2.1
USD
26/May/2020
FDX
FEDEX CORP
Transportation
Fixed Income
63862.65
0.02856
63862.65
65000
65000
United States
--
1.85
01/Apr/2026
3.25
USD
24/Mar/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
63874.05
0.02856
63874.05
65000
65000
United States
--
1.33
01/Sept/2025
3.65
USD
20/Aug/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
63838.53
0.02855
63838.53
70000
70000
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
63839.08
0.02855
63839.08
65000
65000
United States
--
0.96
25/Mar/2025
3.4
USD
25/Mar/2020
BPLN
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
63743.58
0.02851
63743.58
65000
65000
United States
--
2.74
14/Apr/2027
3.59
USD
14/Dec/2018
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
63701.85
0.02849
63701.85
65000
65000
United States
--
1.93
03/May/2026
3.35
USD
03/Nov/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
63706.85
0.02849
63706.85
80000
80000
United States
--
6.65
21/Sept/2036
2.48
USD
21/Sept/2021
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
63713.31
0.02849
63713.31
67000
67000
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
63692.94
0.02848
63692.94
60000
60000
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
63659.73
0.02847
63659.73
60000
60000
Luxembourg
--
3.16
29/Nov/2027
6.55
USD
29/Nov/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
63642.47
0.02846
63642.47
65000
65000
United States
--
1.35
01/Sept/2025
3.5
USD
17/Aug/2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
63642.95
0.02846
63642.95
65000
65000
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
63519.46
0.02841
63519.46
75000
75000
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
63525.22
0.02841
63525.22
57000
57000
United States
--
4.54
15/Sept/2029
7.5
USD
17/Sept/1999
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
63534.45
0.02841
63534.45
65000
65000
United States
--
4.56
30/Jun/2029
4.2
USD
12/Mar/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
63442.1
0.02837
63442.1
74000
74000
United States
--
5.65
01/Jun/2030
1.95
USD
18/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
63420.35
0.02836
63420.35
65000
65000
United States
--
1.95
04/May/2026
3.12
USD
14/Dec/2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
63320.31
0.02832
63320.31
60000
60000
United States
--
6.33
28/Oct/2033
6.12
USD
28/Oct/2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
63235.87
0.02828
63235.87
65000
65000
United States
--
3.9
01/Oct/2029
4.5
USD
26/Jun/2020
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
63239.33
0.02828
63239.33
65000
65000
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
63186.85
0.02826
63186.85
60000
60000
United States
--
3.91
15/Nov/2028
5.8
USD
15/Sept/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
63147.2
0.02824
63147.2
75000
75000
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
AAPL
APPLE INC
Technology
Fixed Income
63095.55
0.02822
63095.55
65000
65000
United States
--
2.63
09/Feb/2027
3.35
USD
09/Feb/2017
RTX
RTX CORP
Capital Goods
Fixed Income
63109.13
0.02822
63109.13
60000
60000
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
63027.18
0.02819
63027.18
65000
65000
United States
--
2.09
01/Jul/2026
3.25
USD
24/May/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
62997.69
0.02817
62997.69
64000
64000
United States
--
7.12
15/Feb/2033
4.65
USD
09/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
62998.77
0.02817
62998.77
75000
75000
Japan
--
5.58
10/Jul/2031
2.2
USD
10/Jul/2020
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
62975.72
0.02816
62975.72
65000
65000
United States
--
1.87
21/Mar/2026
3.5
USD
21/Mar/2019
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
62923.29
0.02814
62923.29
65000
65000
United States
--
1.71
15/Jan/2026
3.05
USD
20/Mar/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
62905.27
0.02813
62905.27
65000
65000
United States
--
2.75
19/Mar/2027
3.29
USD
19/Mar/2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
62868.98
0.02812
62868.98
67000
67000
Canada
--
2.93
19/May/2027
2.48
USD
19/May/2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
62816.8
0.02809
62816.8
73000
73000
United States
--
6.66
01/Dec/2031
2.8
USD
29/Nov/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
62746.72
0.02806
62746.72
70000
70000
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
62722.27
0.02805
62722.27
65000
65000
United States
--
2.62
01/Feb/2027
3.3
USD
10/Jan/2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
62693.18
0.02804
62693.18
70000
70000
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
62666.92
0.02803
62666.92
65000
65000
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
62667.1
0.02803
62667.1
75000
75000
Canada
--
6.88
12/Jan/2032
2.45
USD
12/Jan/2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
62588.44
0.02799
62588.44
65000
65000
United States
--
3.57
15/Mar/2028
3.75
USD
27/Feb/2018
EFX
EQUIFAX INC
Technology
Fixed Income
62538.9
0.02797
62538.9
65000
65000
United States
--
1.64
15/Dec/2025
2.6
USD
27/Apr/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
62546.56
0.02797
62546.56
67000
67000
Switzerland
--
2.74
14/Feb/2027
2
USD
14/Feb/2020
MA
MASTERCARD INC
Technology
Fixed Income
62515.6
0.02796
62515.6
65000
65000
United States
--
2.77
26/Mar/2027
3.3
USD
26/Mar/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
62470.19
0.02794
62470.19
75000
75000
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
AAPL
APPLE INC
Technology
Fixed Income
62457.05
0.02793
62457.05
65000
65000
United States
--
3.31
13/Nov/2027
3
USD
13/Nov/2017
AAPL
APPLE INC
Technology
Fixed Income
62462.91
0.02793
62462.91
65000
65000
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
WRK
WRKCO INC
Basic Industry
Fixed Income
62422.57
0.02792
62422.57
65000
65000
United States
--
3.56
15/Mar/2028
4
USD
15/Feb/2019
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
62346.37
0.02788
62346.37
65000
65000
United States
--
2.19
01/Aug/2026
3.5
USD
12/Jul/2016
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
62317.65
0.02787
62317.65
60000
60000
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
62279.47
0.02785
62279.47
60000
60000
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
62075.1
0.02776
62075.1
60000
60000
United States
--
3.57
19/May/2029
5.64
USD
19/May/2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
62080.69
0.02776
62080.69
63000
63000
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
BA
BOEING CO
Capital Goods
Fixed Income
61989.81
0.02772
61989.81
70000
70000
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
61995.19
0.02772
61995.19
62000
62000
United States
--
1.09
12/Jun/2025
4.45
USD
12/Jun/2015
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
61946.75
0.0277
61946.75
65000
65000
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
61918.2
0.02769
61918.2
65000
65000
Australia
--
2.28
19/Aug/2026
2.7
USD
19/Aug/2016
SRE
SEMPRA
Natural Gas
Fixed Income
61884.03
0.02768
61884.03
65000
65000
United States
--
2.95
15/Jun/2027
3.25
USD
09/Jun/2017
BA
BOEING CO
Capital Goods
Fixed Income
61898.64
0.02768
61898.64
65000
65000
United States
--
1.77
01/Feb/2026
2.75
USD
02/Nov/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
61862.09
0.02767
61862.09
65000
65000
United States
--
2.81
22/Mar/2027
3.05
USD
22/Mar/2022
CUBE
CUBESMART LP
Reits
Fixed Income
61870.22
0.02767
61870.22
65000
65000
United States
--
2.28
01/Sept/2026
3.13
USD
15/Aug/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61851.69
0.02766
61851.69
70000
70000
United States
--
4.58
15/Mar/2029
2.4
USD
01/Jul/2022
Q
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
61829.21
0.02765
61829.21
74000
74000
Canada
--
5.76
28/May/2030
1.35
USD
28/May/2020
HPQ
HP INC
Technology
Fixed Income
61689.8
0.02759
61689.8
65000
65000
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
61656.17
0.02757
61656.17
60000
60000
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61659.63
0.02757
61659.63
60000
60000
United States
--
1.16
15/Apr/2027
5.38
USD
16/Mar/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
61605.86
0.02755
61605.86
60000
60000
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
AVGO
BROADCOM INC
Technology
Fixed Income
61562.58
0.02753
61562.58
61000
61000
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
61288.47
0.02741
61288.47
65000
65000
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
61277.12
0.0274
61277.12
65000
65000
United States
--
6.63
06/Jun/2033
4.63
USD
06/Jun/2022
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
61178.98
0.02736
61178.98
60000
60000
United States
--
7.37
15/Sept/2033
5.25
USD
12/Sept/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61190.3
0.02736
61190.3
75000
75000
United States
--
5.95
19/Nov/2031
1.76
USD
19/Nov/2020
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
61043.81
0.0273
61043.81
65000
65000
United States
--
1.74
15/Jan/2026
1.57
USD
19/Oct/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
60977.04
0.02727
60977.04
62000
62000
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
60979.26
0.02727
60979.26
75000
75000
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
60987.56
0.02727
60987.56
60000
60000
United States
--
2.7
09/Apr/2027
5
USD
09/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
60961.43
0.02726
60961.43
75000
75000
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
60908.83
0.02724
60908.83
75000
75000
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
60918.43
0.02724
60918.43
70000
70000
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
60791.64
0.02719
60791.64
65000
65000
United States
--
1.6
20/Nov/2025
0.85
USD
20/Nov/2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
60783.45
0.02718
60783.45
65000
65000
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60638.68
0.02712
60638.68
60000
60000
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
60606.95
0.0271
60606.95
60000
60000
United States
--
2.71
30/Jun/2027
5.13
USD
21/Dec/2017
PSX
PHILLIPS 66
Energy
Fixed Income
60556.04
0.02708
60556.04
65000
65000
United States
--
1.83
15/Feb/2026
1.3
USD
18/Nov/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
60520.79
0.02707
60520.79
60000
60000
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
60506.54
0.02706
60506.54
60000
60000
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
60509.84
0.02706
60509.84
60000
60000
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
60487.18
0.02705
60487.18
75000
75000
United States
--
7.82
15/Mar/2033
2.38
USD
08/Nov/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
60493.95
0.02705
60493.95
59000
59000
United States
--
3.71
28/Jun/2028
5.35
USD
28/Jun/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
60441.7
0.02703
60441.7
72000
72000
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
MA
MASTERCARD INC
Technology
Fixed Income
60389.19
0.02701
60389.19
65000
65000
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
60389.52
0.02701
60389.52
65000
65000
United States
--
2.06
15/May/2026
1.15
USD
19/May/2021
TOL
TOLL BROTHERS FINANCE CORP.
Consumer Cyclical
Fixed Income
60395.33
0.02701
60395.33
60000
60000
United States
--
1.44
15/Nov/2025
4.88
USD
30/Oct/2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
60374.75
0.027
60374.75
60000
60000
Ireland
--
1.37
01/Oct/2025
4.45
USD
21/Aug/2018
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
60319.86
0.02698
60319.86
65000
65000
United States
--
5.22
27/Mar/2030
3.25
USD
27/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
60330.42
0.02698
60330.42
65000
65000
United States
--
1.86
24/Feb/2026
0.75
USD
24/Jun/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
60335.97
0.02698
60335.97
60000
60000
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
FHN
FIRST HORIZON CORP
Banking
Fixed Income
60297.01
0.02697
60297.01
61000
61000
United States
--
1.11
26/May/2025
4
USD
26/May/2020
ESGR
ENSTAR FINANCE LLC
Insurance
Fixed Income
60277.38
0.02696
60277.38
62000
62000
Bermuda
--
1.36
01/Sept/2040
5.75
USD
26/Aug/2020
UAL
UNITED AIRLINES PASS THROUGH TRUST
Transportation
Fixed Income
60261.38
0.02695
60261.38
59897
59897
United States
--
2.4
15/Apr/2029
5.88
USD
28/Oct/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
60222.64
0.02693
60222.64
60000
60000
United States
--
1.69
12/Jan/2026
4.75
USD
12/Jan/2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
60202.81
0.02692
60202.81
60000
60000
United States
--
5.08
24/Mar/2030
4.8
USD
24/Mar/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60142.44
0.0269
60142.44
60000
60000
United States
--
1.49
06/Nov/2025
4.2
USD
06/Nov/2018
C
CITIGROUP INC
Banking
Fixed Income
60126.89
0.02689
60126.89
60000
60000
United States
--
1.4
13/Sept/2025
5.5
USD
13/Sept/2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
60098.99
0.02688
60098.99
60000
60000
United States
--
0.99
02/Feb/2026
5
USD
02/Feb/2023
C
CITIGROUP INC
Banking
Fixed Income
60060.91
0.02686
60060.91
60000
60000
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
MRK
MERCK SHARP & DOHME CORP
Consumer Non-Cyclical
Fixed Income
60046.63
0.02685
60046.63
56000
56000
United States
--
4.02
01/Dec/2028
5.95
USD
30/Nov/1998
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
59969.29
0.02682
59969.29
60000
60000
United States
--
2.48
15/Mar/2027
5
USD
10/May/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
59927.46
0.0268
59927.46
60000
60000
United States
--
6.61
15/Jul/2032
5
USD
23/Jun/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
59894.77
0.02679
59894.77
65000
65000
United States
--
5.31
01/Apr/2030
2.85
USD
31/Mar/2020
USB
US BANCORP MTN
Banking
Fixed Income
59820.21
0.02675
59820.21
59000
59000
United States
--
4.14
23/Jan/2030
5.38
USD
23/Jan/2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
59821.4
0.02675
59821.4
70000
70000
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
59760.09
0.02673
59760.09
60000
60000
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
59777.97
0.02673
59777.97
55000
55000
United States
--
6.97
15/Nov/2033
6.7
USD
24/Aug/2023
CTAS
CINTAS NO 2 CORP
Industrial Other
Fixed Income
59673.33
0.02669
59673.33
60000
60000
United States
--
1.04
01/May/2025
3.45
USD
03/May/2022
COE
COUNCIL OF EUROPE DEVELOPMENT BANK
Supranational
Fixed Income
59637.65
0.02667
59637.65
60000
60000
Supranational
--
2.03
25/May/2026
3.75
USD
25/May/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
59598.79
0.02665
59598.79
60000
60000
United States
--
1.13
15/Jun/2025
3.95
USD
13/May/2016
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
59552.05
0.02663
59552.05
60000
60000
United States
--
1
15/Apr/2025
3.25
USD
13/Jul/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
59490.29
0.0266
59490.29
60000
60000
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
59464.63
0.02659
59464.63
58000
58000
United States
--
0.97
01/May/2025
5.75
USD
16/Apr/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
59425.28
0.02658
59425.28
65000
65000
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
59441.2
0.02658
59441.2
63000
63000
United States
--
2.28
15/Aug/2026
2
USD
09/Aug/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
59363.73
0.02655
59363.73
60000
60000
United States
--
1.27
01/Aug/2025
3.95
USD
03/Aug/2022
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
59334.89
0.02654
59334.89
59000
59000
United States
--
1.66
01/Mar/2026
5.5
USD
01/Mar/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
59161.51
0.02646
59161.51
60000
60000
United States
--
1.04
30/Apr/2025
2.75
USD
30/Apr/2015
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
59152.71
0.02645
59152.71
69000
69000
United States
--
6.93
15/May/2032
3
USD
24/Feb/2022
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
59119.48
0.02644
59119.48
60000
60000
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
59043.86
0.0264
59043.86
60000
60000
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
EXPE
EXPEDIA INC
Consumer Cyclical
Fixed Income
59013.96
0.02639
59013.96
59000
59000
United States
--
1.66
15/Feb/2026
5
USD
10/Nov/2016
T
AT&T INC
Communications
Fixed Income
58998.79
0.02638
58998.79
60000
60000
United States
--
2.62
01/Mar/2027
4.25
USD
09/Feb/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
58875.3
0.02633
58875.3
60000
60000
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
58852.08
0.02632
58852.08
65000
65000
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
58840.79
0.02631
58840.79
59000
59000
United States
--
1.74
26/Jan/2026
4.1
USD
26/Jan/2023
SWKS
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
58778.91
0.02629
58778.91
63000
63000
United States
--
2.09
01/Jun/2026
1.8
USD
26/May/2021
RTX
RTX CORP
Capital Goods
Fixed Income
58773.15
0.02628
58773.15
55000
55000
United States
--
7.46
15/Mar/2034
6.1
USD
08/Nov/2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
58706.34
0.02625
58706.34
60000
60000
United States
--
1.83
15/Mar/2026
3.75
USD
04/Mar/2019
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
58578.48
0.0262
58578.48
60000
60000
Germany
--
1.16
10/Jun/2025
2.38
USD
10/Jun/2015
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
58591.87
0.0262
58591.87
65000
65000
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
58564.39
0.02619
58564.39
60000
60000
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
58568.48
0.02619
58568.48
60000
60000
United States
--
1.96
14/May/2026
3.2
USD
12/May/2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
58535.44
0.02618
58535.44
58000
58000
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
58510.78
0.02617
58510.78
65000
65000
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
58488.46
0.02616
58488.46
65000
65000
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
58428.24
0.02613
58428.24
60000
60000
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
58431.07
0.02613
58431.07
71000
71000
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
58378.46
0.02611
58378.46
58000
58000
United States
--
1.82
02/Mar/2026
4.8
USD
01/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
58359.41
0.0261
58359.41
60000
60000
United States
--
3.18
15/Sept/2027
4
USD
23/May/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
58370.91
0.0261
58370.91
65000
65000
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
INTU
INTUIT INC.
Technology
Fixed Income
58328.96
0.02609
58328.96
65000
65000
United States
--
3.16
15/Jul/2027
1.35
USD
29/Jun/2020
T
AT&T INC
Communications
Fixed Income
58330.38
0.02609
58330.38
60000
60000
United States
--
3.47
15/Feb/2028
4.1
USD
23/Nov/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
58217.12
0.02604
58217.12
55000
55000
United States
--
2.28
20/Oct/2027
6.62
USD
20/Oct/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58237.28
0.02604
58237.28
62000
62000
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
58199.68
0.02603
58199.68
70000
70000
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
58184.69
0.02602
58184.69
67000
67000
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
58012.61
0.02594
58012.61
60000
60000
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57864.86
0.02588
57864.86
60000
60000
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
57877.67
0.02588
57877.67
60000
60000
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
57793.42
0.02585
57793.42
75000
75000
United States
--
6.53
29/Jul/2032
2.36
USD
29/Jul/2021
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
57804.42
0.02585
57804.42
70000
70000
United States
--
6.35
15/Mar/2031
1.95
USD
04/Mar/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
57748.38
0.02583
57748.38
56000
56000
United States
--
1.99
08/Jun/2027
6.05
USD
08/Jun/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
57705.75
0.02581
57705.75
60000
60000
United States
--
1.83
01/Mar/2026
2.75
USD
01/Mar/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57658.39
0.02579
57658.39
60000
60000
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
NTAP
NETAPP INC
Technology
Fixed Income
57678.81
0.02579
57678.81
60000
60000
United States
--
1.2
22/Jun/2025
1.88
USD
22/Jun/2020
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
57581.31
0.02575
57581.31
61000
61000
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
57588.07
0.02575
57588.07
60000
60000
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
COKE
COCA-COLA BOTTLING CO. CONSOLIDATE
Consumer Non-Cyclical
Fixed Income
57525.81
0.02573
57525.81
58000
58000
United States
--
1.51
25/Nov/2025
3.8
USD
25/Nov/2015
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
57428.28
0.02568
57428.28
70000
70000
Canada
--
6.61
01/Aug/2031
2.15
USD
24/Jun/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
57374.26
0.02566
57374.26
50000
50000
United Kingdom
--
4.77
15/Feb/2030
7.88
USD
08/Dec/2000
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
57218.37
0.02559
57218.37
60000
60000
Ireland
--
3.44
23/Jan/2028
3.88
USD
23/Jan/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
57228.73
0.02559
57228.73
60000
60000
United Kingdom
--
2.3
06/Sept/2026
3.21
USD
06/Sept/2019
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
57170.24
0.02557
57170.24
60000
60000
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
USB
US BANCORP MTN
Banking
Fixed Income
57177.22
0.02557
57177.22
60000
60000
United States
--
6.67
22/Jul/2033
4.97
USD
22/Jul/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
57094.64
0.02553
57094.64
65000
65000
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
RTX
RTX CORP
Capital Goods
Fixed Income
57064.03
0.02552
57064.03
55000
55000
United States
--
2.32
08/Nov/2026
5.75
USD
08/Nov/2023
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
57050.25
0.02551
57050.25
70000
70000
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
56949.96
0.02547
56949.96
64000
64000
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
56922.28
0.02546
56922.28
55000
55000
United States
--
3.5
01/Apr/2028
5.05
USD
03/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
56868.07
0.02543
56868.07
55000
55000
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
56833.87
0.02542
56833.87
55000
55000
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
56839.87
0.02542
56839.87
58000
58000
United States
--
3.48
15/Feb/2028
4.75
USD
29/Apr/2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
56753.17
0.02538
56753.17
55000
55000
United States
--
6.89
30/Jun/2033
5.95
USD
27/Feb/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56699.26
0.02536
56699.26
50000
50000
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
56718.33
0.02536
56718.33
50000
50000
United States
--
4.57
01/Sept/2029
6.95
USD
02/Sept/1999
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
56678.94
0.02535
56678.94
55000
55000
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
JPM
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
56562.9
0.0253
56562.9
60000
60000
United States
--
2.74
24/Feb/2028
2.95
USD
24/Feb/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
56493.73
0.02526
56493.73
60000
60000
United States
--
2.34
15/Sept/2026
2.55
USD
16/Sept/2016
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN
Government Guaranteed
Fixed Income
56398.12
0.02522
56398.12
60000
60000
Germany
--
2.24
27/Jul/2026
1.75
USD
27/Jul/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
56361.77
0.02521
56361.77
62000
62000
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
56367.21
0.02521
56367.21
55000
55000
United States
--
1.39
15/Oct/2025
5.35
USD
04/Nov/2022
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
56324.06
0.02519
56324.06
60000
60000
Canada
--
2.79
08/Mar/2027
2.65
USD
08/Mar/2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
56330.34
0.02519
56330.34
57000
57000
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
56239.74
0.02515
56239.74
50000
50000
United States
--
6.79
01/Mar/2033
6.88
USD
30/Jul/2003
EW
EDWARDS LIFESCIENCES CORP
Consumer Non-Cyclical
Fixed Income
56187.02
0.02513
56187.02
57000
57000
United States
--
3.7
15/Jun/2028
4.3
USD
15/Jun/2018
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
56188.31
0.02513
56188.31
57000
57000
United States
--
3.81
15/Sept/2048
5.7
USD
18/Sept/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
56167.88
0.02512
56167.88
60000
60000
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
56150.43
0.02511
56150.43
55000
55000
United States
--
1.47
14/Nov/2025
5.4
USD
16/Nov/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
56156.2
0.02511
56156.2
65000
65000
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
55954.75
0.02502
55954.75
60000
60000
Norway
--
5.28
06/Apr/2030
3.13
USD
06/Apr/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
55881.8
0.02499
55881.8
60000
60000
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
55740.3
0.02493
55740.3
50000
50000
United States
--
6.84
24/Oct/2034
6.56
USD
24/Oct/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
55746.97
0.02493
55746.97
60000
60000
Canada
--
2.01
27/Apr/2026
1.2
USD
27/Apr/2021
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
55674.53
0.0249
55674.53
55000
55000
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
55588.38
0.02486
55588.38
60000
60000
Supranational
--
1.81
04/Feb/2026
0.5
USD
04/Feb/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
55595.01
0.02486
55595.01
50000
50000
United States
--
6.89
25/Oct/2034
6.47
USD
25/Oct/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55527.11
0.02483
55527.11
55000
55000
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
55527.82
0.02483
55527.82
55000
55000
Australia
--
2.28
08/Sept/2026
5.25
USD
08/Sept/2023
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
55453.24
0.0248
55453.24
60000
60000
United States
--
2.66
15/Jan/2027
2.2
USD
12/Jan/2022
D
DOMINION ENERGY INC
Electric
Fixed Income
55459.21
0.0248
55459.21
60000
60000
United States
--
5.22
01/Apr/2030
3.38
USD
03/Apr/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
55357.87
0.02476
55357.87
55000
55000
United States
--
1.99
15/May/2026
4.35
USD
15/May/2023
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
55343
0.02475
55343
60000
60000
United States
--
2.78
15/Mar/2027
3.25
USD
08/Aug/2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
55348.23
0.02475
55348.23
65000
65000
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
Q
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
55223.92
0.0247
55223.92
65000
65000
Canada
--
6.4
21/Apr/2031
1.9
USD
21/Apr/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
55178.87
0.02468
55178.87
50000
50000
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
UAL
UNITED AIRLINES 2020-1 CLASS B PAS
Transportation
Fixed Income
55184.16
0.02468
55184.16
55600
55600
United States
--
1.66
15/Jul/2027
4.88
USD
01/Feb/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55185.79
0.02468
55185.79
60000
60000
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
55130.4
0.02465
55130.4
50000
50000
United States
--
7.07
30/Nov/2033
6.4
USD
01/Nov/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
55088.22
0.02464
55088.22
60000
60000
United States
--
5.31
06/May/2030
3.4
USD
06/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
55055.29
0.02462
55055.29
55000
55000
United States
--
1.74
13/Feb/2026
4.55
USD
15/Feb/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
55035.99
0.02461
55035.99
55000
55000
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
55002.93
0.0246
55002.93
55000
55000
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
54983.81
0.02459
54983.81
55000
55000
United States
--
1.17
20/Jun/2025
4.45
USD
23/Jun/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
54903.18
0.02455
54903.18
50000
50000
United States
--
5.65
16/Jul/2031
7.45
USD
16/Jul/1999
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
54833.84
0.02452
54833.84
55000
55000
United States
--
2.37
22/Oct/2026
4.25
USD
22/Oct/2014
WELL
WELLTOWER OP LLC
Reits
Fixed Income
54795.26
0.0245
54795.26
55000
55000
United States
--
1.1
01/Jun/2025
4
USD
26/May/2015
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
54738.12
0.02448
54738.12
55000
55000
United States
--
0.97
04/Apr/2025
3.5
USD
24/May/2023
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
54712.61
0.02447
54712.61
55000
55000
Switzerland
--
1.78
13/Feb/2026
4.5
USD
13/Feb/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54583.76
0.02441
54583.76
65000
65000
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
54527.29
0.02439
54527.29
55000
55000
United States
--
2.7
15/Apr/2027
4.2
USD
17/Jan/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
54540.37
0.02439
54540.37
65000
65000
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
54520.47
0.02438
54520.47
60000
60000
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
54500.84
0.02437
54500.84
60000
60000
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
54464.41
0.02436
54464.41
55000
55000
United States
--
6.52
15/May/2032
4.7
USD
04/May/2022
FLEX
FLEX LTD
Technology
Fixed Income
54465.23
0.02436
54465.23
55000
55000
Singapore
--
5.09
12/May/2030
4.88
USD
12/May/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54465.9
0.02436
54465.9
55000
55000
United States
--
1.25
28/Jul/2026
4.26
USD
28/Jul/2022
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
54360.11
0.02431
54360.11
50000
50000
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
54336.89
0.0243
54336.89
55000
55000
United States
--
1.32
15/Sept/2025
3.88
USD
22/Mar/2017
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
54307.98
0.02429
54307.98
55000
55000
United States
--
3.53
15/Apr/2028
4.55
USD
09/Jan/2019
MET
METLIFE INC
Insurance
Fixed Income
54269.29
0.02427
54269.29
55000
55000
United States
--
5.12
23/Mar/2030
4.55
USD
23/Mar/2020
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
54269.55
0.02427
54269.55
50000
50000
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
CRM
SALESFORCE INC
Technology
Fixed Income
54234.37
0.02425
54234.37
55000
55000
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
54172.58
0.02423
54172.58
55000
55000
United States
--
1.32
12/Aug/2025
3.65
USD
12/Aug/2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
54182.94
0.02423
54182.94
55000
55000
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
54147.85
0.02422
54147.85
55000
55000
Canada
--
3.08
03/Aug/2027
4.24
USD
28/Jul/2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
53953.75
0.02413
53953.75
57000
57000
United States
--
3.2
15/Sept/2027
3.09
USD
18/Sept/2017
CRM
SALESFORCE INC
Technology
Fixed Income
53926.32
0.02412
53926.32
65000
65000
United States
--
6.6
15/Jul/2031
1.95
USD
12/Jul/2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
53940.64
0.02412
53940.64
55000
55000
United States
--
1.27
01/Aug/2025
3.45
USD
31/Jul/2015
NJSDEV
NJ ST EDA PENSION
Local Authority
Fixed Income
53930.26
0.02412
53930.26
50000
50000
United States
--
2.78
15/Feb/2029
7.42
USD
15/Jun/1997
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
53888.76
0.0241
53888.76
65000
65000
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
53858.21
0.02409
53858.21
55000
55000
Australia
--
2.45
23/Nov/2031
4.32
USD
23/Nov/2016
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
53858.48
0.02409
53858.48
55000
55000
United States
--
3.74
15/Jun/2028
3.75
USD
21/Jun/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
53752.17
0.02404
53752.17
55000
55000
United States
--
2.03
15/Jun/2026
3.95
USD
31/Jan/2017
NVR
NVR INC
Consumer Cyclical
Fixed Income
53735.57
0.02403
53735.57
60000
60000
United States
--
5.37
15/May/2030
3
USD
04/May/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
53703.23
0.02402
53703.23
55000
55000
Canada
--
2.86
01/Jun/2027
3.85
USD
30/May/2017
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
53718.61
0.02402
53718.61
55000
55000
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
53698.52
0.02401
53698.52
50000
50000
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
53644.59
0.02399
53644.59
55000
55000
United States
--
1.7
15/Jan/2026
3.88
USD
15/Jul/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53647.09
0.02399
53647.09
55000
55000
United States
--
1.39
15/Sept/2025
3.38
USD
16/Sept/2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
53620.79
0.02398
53620.79
64000
64000
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
53528.09
0.02394
53528.09
60000
60000
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53535.52
0.02394
53535.52
65000
65000
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
53503.74
0.02393
53503.74
55000
55000
United States
--
1.42
17/Sept/2025
3.15
USD
17/Sept/2015
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
53509.8
0.02393
53509.8
55000
55000
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
53458.39
0.02391
53458.39
50000
50000
United States
--
3.84
07/Nov/2028
6.8
USD
07/Nov/2023
BMO
BANK OF MONTREAL
Banking
Fixed Income
53417.95
0.02389
53417.95
65000
65000
Canada
--
6.69
10/Jan/2037
3.09
USD
10/Jan/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
53402.51
0.02388
53402.51
55000
55000
United States
--
2.75
25/Mar/2027
3.75
USD
25/Mar/2020
GOOGL
ALPHABET INC
Technology
Fixed Income
53405.49
0.02388
53405.49
60000
60000
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
53373.58
0.02387
53373.58
65000
65000
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
53360.65
0.02386
53360.65
52000
52000
United States
--
1.51
10/Nov/2025
5.4
USD
10/Nov/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
53321.4
0.02385
53321.4
50000
50000
United States
--
6.84
15/Jun/2033
6.4
USD
05/Jun/2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
53329.25
0.02385
53329.25
64000
64000
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
53317.78
0.02384
53317.78
50000
50000
United States
--
3.87
01/Nov/2028
6.2
USD
01/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
53276.9
0.02383
53276.9
49000
49000
United States
--
6.3
15/Jun/2032
6.63
USD
06/Jun/2002
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
53282.94
0.02383
53282.94
50000
50000
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
53270.4
0.02382
53270.4
52000
52000
United States
--
2.73
01/Jun/2027
5.5
USD
25/Mar/2019
VTR
VENTAS REALTY LP
Reits
Fixed Income
53224.78
0.0238
53224.78
60000
60000
United States
--
5.17
15/Jan/2030
3
USD
21/Aug/2019
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
53203.74
0.02379
53203.74
55000
55000
Canada
--
2.92
19/May/2027
3.1
USD
19/May/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
53184.29
0.02378
53184.29
55000
55000
United States
--
2.29
16/Sept/2026
3.2
USD
16/Sept/2016
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
53128.86
0.02376
53128.86
50000
50000
United States
--
6.66
15/Apr/2033
6.4
USD
24/Jan/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
53051.8
0.02373
53051.8
55000
55000
United States
--
2.86
15/May/2027
3.1
USD
09/May/2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
53072.25
0.02373
53072.25
54000
54000
United States
--
2.94
15/Jul/2027
4.4
USD
24/Jul/2017
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
53044.77
0.02372
53044.77
50000
50000
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
XEL
XCEL ENERGY INC
Electric
Fixed Income
53047.76
0.02372
53047.76
55000
55000
United States
--
3.67
15/Jun/2028
4
USD
25/Jun/2018
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
53014.97
0.02371
53014.97
60000
60000
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
53020.15
0.02371
53020.15
55000
55000
United States
--
2.63
11/Jan/2027
3.2
USD
09/Jan/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
52990.36
0.0237
52990.36
50000
50000
United States
--
3.9
17/Nov/2029
6.2
USD
17/Nov/2023
CTS
CONNECTICUT ST
Local Authority
Fixed Income
52997.49
0.0237
52997.49
50000
50000
United States
--
5.49
15/Mar/2032
5.85
USD
30/Apr/2008
CRM
SALESFORCE INC
Technology
Fixed Income
52946.3
0.02368
52946.3
60000
60000
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52952.73
0.02368
52952.73
55000
55000
United States
--
2.04
01/Jun/2026
2.88
USD
25/May/2016
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
52960.11
0.02368
52960.11
57000
57000
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
D
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
52909.17
0.02366
52909.17
55000
55000
United States
--
2.72
15/Mar/2027
3.5
USD
16/Mar/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
52916.09
0.02366
52916.09
50000
50000
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
52916.85
0.02366
52916.85
55000
55000
United States
--
1.72
15/Jan/2026
2.88
USD
17/Aug/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
52880.68
0.02365
52880.68
55000
55000
Australia
--
2.76
08/Mar/2027
3.35
USD
06/Mar/2017
USB
US BANCORP MTN
Banking
Fixed Income
52859.55
0.02364
52859.55
55000
55000
United States
--
2.85
27/Apr/2027
3.15
USD
27/Apr/2017
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
52815.72
0.02362
52815.72
50000
50000
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
52819.8
0.02362
52819.8
55000
55000
United States
--
3.23
15/Oct/2027
3
USD
10/Oct/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
52738.6
0.02359
52738.6
50000
50000
United States
--
6.36
28/Oct/2033
6.04
USD
28/Oct/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
52730.37
0.02358
52730.37
55000
55000
United States
--
4.3
08/Jan/2029
3.65
USD
08/Jan/2019
OKE
ONEOK INC
Energy
Fixed Income
52732.99
0.02358
52732.99
50000
50000
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
52694.65
0.02357
52694.65
50000
50000
United Kingdom
--
6.87
20/Jun/2034
6.55
USD
20/Jun/2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
52710.08
0.02357
52710.08
50000
50000
United States
--
2.38
27/Nov/2026
7
USD
27/Nov/2023
TACHEM
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
52648.19
0.02354
52648.19
55000
55000
United States
--
2.32
23/Sept/2026
3.2
USD
23/Sept/2016
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
52604.93
0.02353
52604.93
55000
55000
United States
--
3.65
15/Apr/2028
3.25
USD
02/May/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
52594.64
0.02352
52594.64
50000
50000
Philippines
--
0.93
16/Mar/2025
10.63
USD
16/Mar/2000
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
52519.64
0.02349
52519.64
60000
60000
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
52505.1
0.02348
52505.1
50000
50000
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
52505.91
0.02348
52505.91
50000
50000
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
52482
0.02347
52482
63000
63000
Australia
--
5.87
15/Nov/2035
2.67
USD
16/Nov/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
52488.66
0.02347
52488.66
55000
55000
United States
--
1.18
15/Jun/2025
1.15
USD
04/Jun/2020
C
CITIGROUP INC
Banking
Fixed Income
52489.61
0.02347
52489.61
50000
50000
United States
--
7.16
31/Oct/2033
6
USD
30/Oct/2003
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
52386.65
0.02343
52386.65
50000
50000
United States
--
4.08
17/Jan/2029
5.75
USD
17/Nov/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
52344.4
0.02341
52344.4
50000
50000
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
52331.46
0.0234
52331.46
50000
50000
United States
--
6.92
24/Aug/2034
6.14
USD
24/Aug/2023
STT
STATE STREET CORP
Banking
Fixed Income
52296.21
0.02339
52296.21
50000
50000
United States
--
3.96
21/Nov/2029
5.68
USD
21/Nov/2023
OKE
ONEOK INC
Energy
Fixed Income
52279.64
0.02338
52279.64
50000
50000
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
52240.59
0.02336
52240.59
60000
60000
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52192.33
0.02334
52192.33
55000
55000
United States
--
2.26
19/Aug/2026
2.6
USD
19/Aug/2016
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
52149.07
0.02332
52149.07
55000
55000
United States
--
2.24
11/Aug/2026
2.5
USD
11/Aug/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52129.08
0.02331
52129.08
55000
55000
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
52092.49
0.0233
52092.49
50000
50000
United States
--
6.72
19/May/2034
5.85
USD
19/May/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
52096.31
0.0233
52096.31
50000
50000
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
52051.99
0.02328
52051.99
50000
50000
United States
--
3.7
27/Jul/2029
6.34
USD
27/Jul/2023
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
51959.18
0.02324
51959.18
50000
50000
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
51973.79
0.02324
51973.79
60000
60000
United States
--
5.4
01/Mar/2030
2.3
USD
27/Feb/2020
C
CITIBANK NA
Banking
Fixed Income
51950.12
0.02323
51950.12
50000
50000
United States
--
1.33
29/Sept/2025
5.86
USD
29/Sept/2023
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
51868.01
0.0232
51868.01
55000
55000
United States
--
4.57
01/Jun/2029
3.45
USD
13/May/2019
GMT
GATX CORPORATION
Finance Companies
Fixed Income
51871.82
0.0232
51871.82
55000
55000
United States
--
3.6
15/Mar/2028
3.5
USD
02/Nov/2017
TELVIS
GRUPO TELEVISA SAB
Communications
Fixed Income
51875.38
0.0232
51875.38
45000
45000
Mexico
--
5.96
11/Mar/2032
8.5
USD
30/Jul/2002
LEG
LEGGETT & PLATT INC
Capital Goods
Fixed Income
51823.04
0.02318
51823.04
55000
55000
United States
--
4.35
15/Mar/2029
4.4
USD
07/Mar/2019
BMO
BANK OF MONTREAL
Banking
Fixed Income
51828.41
0.02318
51828.41
55000
55000
Canada
--
3.39
15/Dec/2032
3.8
USD
12/Dec/2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
51805.68
0.02317
51805.68
55000
55000
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
51761.39
0.02315
51761.39
60000
60000
United States
--
6.3
01/Jun/2031
2.7
USD
26/May/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
51769.89
0.02315
51769.89
55000
55000
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
51743.75
0.02314
51743.75
64000
64000
Canada
--
7.04
15/Feb/2032
2.15
USD
12/Aug/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
51748.62
0.02314
51748.62
60000
60000
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
51750.38
0.02314
51750.38
55000
55000
United States
--
1.43
15/Sept/2025
1
USD
01/Sept/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
51711.34
0.02313
51711.34
55000
55000
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
51729.16
0.02313
51729.16
50000
50000
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
51691.28
0.02312
51691.28
58000
58000
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
51674.25
0.02311
51674.25
60000
60000
United States
--
5.58
15/May/2030
2.05
USD
30/Apr/2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
51681.25
0.02311
51681.25
50000
50000
United States
--
3.45
06/Mar/2028
6
USD
06/Mar/2023
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
51629.26
0.02309
51629.26
45000
45000
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
CDW
CDW LLC
Technology
Fixed Income
51601.94
0.02308
51601.94
58000
58000
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
SUZANO
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
51581.59
0.02307
51581.59
58000
58000
Brazil
--
5.81
15/Jan/2031
3.75
USD
14/Sept/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
51544.41
0.02305
51544.41
50000
50000
United States
--
3.96
01/Feb/2029
5.88
USD
30/Jan/2019
IR
INGERSOLL RAND INC
Capital Goods
Fixed Income
51489.02
0.02303
51489.02
50000
50000
United States
--
7.17
14/Aug/2033
5.7
USD
14/Aug/2023
MPLX
MPLX LP
Energy
Fixed Income
51497.97
0.02303
51497.97
55000
55000
United States
--
1.86
01/Mar/2026
1.75
USD
18/Aug/2020
USB
US BANCORP MTN
Banking
Fixed Income
51499.84
0.02303
51499.84
50000
50000
United States
--
1.45
21/Oct/2026
5.73
USD
21/Oct/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
51504.34
0.02303
51504.34
50000
50000
Philippines
--
3.15
13/Oct/2027
5.17
USD
13/Oct/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51449.31
0.02301
51449.31
51000
51000
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
51422.67
0.023
51422.67
60000
60000
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
STT
STATE STREET CORP
Banking
Fixed Income
51440.22
0.023
51440.22
50000
50000
United States
--
1.49
04/Nov/2026
5.75
USD
04/Nov/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
51354.46
0.02297
51354.46
60000
60000
United States
--
5.34
15/Mar/2030
2.9
USD
03/Sept/2019
MET
METLIFE INC
Insurance
Fixed Income
51311.33
0.02295
51311.33
50000
50000
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51316.68
0.02295
51316.68
55000
55000
United States
--
2.71
05/Feb/2027
2.15
USD
31/Jan/2020
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
51304.98
0.02294
51304.98
50000
50000
United States
--
4.17
15/Jan/2029
5.13
USD
26/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
51249.37
0.02292
51249.37
52000
52000
United States
--
1.34
18/Aug/2025
3.65
USD
18/Aug/2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
51256.11
0.02292
51256.11
52000
52000
United States
--
4.44
03/May/2029
4.05
USD
03/May/2022
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
51217.99
0.02291
51217.99
50000
50000
United States
--
1.26
15/Jul/2027
6.5
USD
17/Jan/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
51227.79
0.02291
51227.79
50000
50000
United States
--
1.51
07/Nov/2025
5.25
USD
07/Nov/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
51234.05
0.02291
51234.05
50000
50000
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
51205.2
0.0229
51205.2
50000
50000
United States
--
7.33
15/Sept/2033
5.4
USD
11/Sept/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
51207.94
0.0229
51207.94
50000
50000
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
51186.56
0.02289
51186.56
50000
50000
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
ABIBB
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
51154.82
0.02288
51154.82
52000
52000
Belgium
--
1.69
01/Feb/2026
3.65
USD
13/May/2019
FI
FISERV INC
Technology
Fixed Income
51161.01
0.02288
51161.01
50000
50000
United States
--
7.2
21/Aug/2033
5.63
USD
21/Aug/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
51145.12
0.02287
51145.12
50000
50000
United States
--
7.06
15/May/2033
5.15
USD
09/Mar/2023
AVB
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
51146.54
0.02287
51146.54
50000
50000
United States
--
7.39
07/Dec/2033
5.3
USD
07/Dec/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
51114.13
0.02286
51114.13
50000
50000
United Kingdom
--
4.01
04/Dec/2028
5.13
USD
04/Dec/2018
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
51093.58
0.02285
51093.58
55000
55000
Canada
--
1.79
22/Jan/2027
0.95
USD
22/Jan/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
51104.37
0.02285
51104.37
50000
50000
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
BNS
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
51081.51
0.02284
51081.51
50000
50000
Canada
--
2.46
07/Dec/2026
5.35
USD
07/Dec/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
51060.64
0.02283
51060.64
50000
50000
United States
--
1.41
03/Dec/2025
5.2
USD
20/Dec/2017
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
51016.57
0.02282
51016.57
50000
50000
United States
--
1.37
27/Sept/2025
5
USD
27/Sept/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
51032.21
0.02282
51032.21
50000
50000
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
51003.08
0.02281
51003.08
50000
50000
United States
--
1.85
28/Mar/2026
5
USD
14/Apr/2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50986.95
0.0228
50986.95
50000
50000
United States
--
6.47
19/Aug/2032
6.1
USD
19/Aug/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
50922.86
0.02277
50922.86
50000
50000
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
50923.83
0.02277
50923.83
55000
55000
United States
--
2.2
15/Jul/2026
2.15
USD
13/Jan/2021
AAPL
APPLE INC
Technology
Fixed Income
50925.81
0.02277
50925.81
60000
60000
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
50897.49
0.02276
50897.49
55000
55000
United States
--
2.1
01/Jun/2026
1.15
USD
10/May/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
50863.68
0.02275
50863.68
55000
55000
United States
--
2.12
10/Jun/2026
1.5
USD
10/Jun/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
50838.17
0.02274
50838.17
50000
50000
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
BAC
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
50825.4
0.02273
50825.4
50000
50000
United States
--
2.27
15/Sept/2027
5.93
USD
15/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
50832.13
0.02273
50832.13
50000
50000
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
SBRA
SABRA HEALTH CARE LP
Reits
Fixed Income
50798.7
0.02272
50798.7
51000
51000
United States
--
2.11
15/Aug/2026
5.13
USD
08/Feb/2017
ES
EVERSOURCE ENERGY
Electric
Fixed Income
50773.63
0.02271
50773.63
50000
50000
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
KLAC
KLA CORP
Technology
Fixed Income
50778.25
0.02271
50778.25
52000
52000
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
MS
MORGAN STANLEY
Banking
Fixed Income
50787.15
0.02271
50787.15
50000
50000
United States
--
7.27
18/Jan/2035
5.47
USD
18/Jan/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
50752.71
0.0227
50752.71
60000
60000
Chile
--
6.88
27/Jan/2032
2.55
USD
27/Jan/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
50760.94
0.0227
50760.94
50000
50000
Canada
--
3.41
01/Feb/2028
5.2
USD
12/Jan/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
50727.35
0.02269
50727.35
50000
50000
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
50731.62
0.02269
50731.62
50000
50000
United States
--
3.79
27/Jul/2029
5.28
USD
28/Jul/2023
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
50739.71
0.02269
50739.71
50000
50000
United States
--
0.59
31/Mar/2025
5.88
USD
05/May/2017
BIDU
BAIDU INC
Technology
Fixed Income
50709.44
0.02268
50709.44
50000
50000
China
--
3.96
14/Nov/2028
4.88
USD
14/Nov/2018
EFX
EQUIFAX INC
Technology
Fixed Income
50685.66
0.02267
50685.66
50000
50000
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
50686.56
0.02267
50686.56
65000
65000
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50664.23
0.02266
50664.23
50000
50000
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
50670.22
0.02266
50670.22
50000
50000
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
50673.07
0.02266
50673.07
50000
50000
United States
--
2.16
28/Jul/2027
5.39
USD
28/Jul/2023
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
50674.69
0.02266
50674.69
60000
60000
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
50648.92
0.02265
50648.92
50000
50000
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
50586.34
0.02262
50586.34
50000
50000
United States
--
1.58
01/Dec/2025
4.6
USD
01/Dec/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50588.52
0.02262
50588.52
50000
50000
United States
--
1.78
15/Jun/2026
5.25
USD
15/Mar/2016
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
50565.17
0.02261
50565.17
50000
50000
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
50531.95
0.0226
50531.95
50000
50000
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
50533.21
0.0226
50533.21
50000
50000
United States
--
5.35
10/Aug/2030
4.98
USD
10/Aug/2023
STT
STATE STREET CORP
Banking
Fixed Income
50536.03
0.0226
50536.03
50000
50000
United States
--
6.92
18/May/2034
5.16
USD
18/May/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50522.71
0.02259
50522.71
50000
50000
United States
--
7.56
01/Mar/2034
5.45
USD
01/Mar/2024
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
50485.03
0.02258
50485.03
50000
50000
United States
--
7.29
01/Aug/2033
5.1
USD
26/Jul/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50492.68
0.02258
50492.68
50000
50000
United States
--
5.7
01/Mar/2031
5.3
USD
01/Mar/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
50472.01
0.02257
50472.01
60000
60000
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50475.11
0.02257
50475.11
48000
48000
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50448.45
0.02256
50448.45
50000
50000
United Kingdom
--
5.05
03/Mar/2030
4.9
USD
03/Mar/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
50433.69
0.02255
50433.69
50000
50000
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
50435.15
0.02255
50435.15
45000
45000
United States
--
2.67
29/Apr/2027
8
USD
29/Apr/1997
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50398.4
0.02254
50398.4
50000
50000
United States
--
0.9
01/Mar/2025
6.05
USD
01/Mar/2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50399.54
0.02254
50399.54
50000
50000
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
50403.58
0.02254
50403.58
50000
50000
United States
--
1.85
22/Mar/2026
5.35
USD
17/Oct/2023
LEN
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
50370.46
0.02253
50370.46
50000
50000
United States
--
1.01
30/May/2025
4.75
USD
28/Apr/2015
ENELCH
ENEL CHILE SA
Electric
Fixed Income
50371.14
0.02253
50371.14
51000
51000
Chile
--
3.65
12/Jun/2028
4.88
USD
12/Jun/2018
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
50379.1
0.02253
50379.1
50000
50000
Supranational
--
2.3
14/Sept/2026
4.88
USD
14/Sept/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
50389.9
0.02253
50389.9
50000
50000
United States
--
6.97
29/Mar/2033
4.95
USD
29/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50346.65
0.02252
50346.65
50000
50000
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
50305.43
0.0225
50305.43
50000
50000
United States
--
1.45
01/Nov/2025
4.6
USD
22/Oct/2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
50309.92
0.0225
50309.92
50000
50000
United States
--
6.94
01/May/2034
5.04
USD
01/May/2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
50279.35
0.02249
50279.35
50000
50000
United States
--
1.81
26/Feb/2026
4.9
USD
26/Feb/2024
SRE
SEMPRA
Natural Gas
Fixed Income
50287.1
0.02249
50287.1
50000
50000
United States
--
7.17
01/Aug/2033
5.5
USD
23/Jun/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
50262.22
0.02248
50262.22
50000
50000
United States
--
2.78
10/May/2028
4.93
USD
09/May/2022
HEI
HEICO CORP
Capital Goods
Fixed Income
50263.88
0.02248
50263.88
50000
50000
United States
--
7.21
01/Aug/2033
5.35
USD
27/Jul/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50264.99
0.02248
50264.99
50000
50000
United Kingdom
--
4.33
26/Feb/2029
4.85
USD
26/Feb/2024
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
50240.26
0.02247
50240.26
50000
50000
United States
--
3.42
10/Jan/2028
4.6
USD
10/Jan/2023
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Insurance
Fixed Income
50252.69
0.02247
50252.69
55000
55000
Hong Kong
--
5.33
14/Apr/2030
3.13
USD
14/Apr/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
50255.59
0.02247
50255.59
50000
50000
United States
--
1.88
15/Apr/2026
4
USD
18/Apr/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50212.51
0.02246
50212.51
50000
50000
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
50229.1
0.02246
50229.1
50000
50000
United States
--
3.37
01/Feb/2029
5.47
USD
01/Feb/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50230.78
0.02246
50230.78
50000
50000
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50199.43
0.02245
50199.43
50000
50000
United Kingdom
--
2.69
26/Feb/2027
4.8
USD
26/Feb/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
50208.65
0.02245
50208.65
50000
50000
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
50209.45
0.02245
50209.45
50000
50000
United States
--
0.99
15/Apr/2025
4
USD
26/Mar/2020
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
50168.49
0.02244
50168.49
50000
50000
United States
--
1.38
09/Sept/2026
5.81
USD
09/Sept/2022
IBESM
IBERDROLA INTERNATIONAL BV
Electric
Fixed Income
50186.87
0.02244
50186.87
50000
50000
Spain
--
0.94
15/Mar/2025
5.81
USD
21/Mar/2005
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50155.04
0.02243
50155.04
50000
50000
United States
--
2.66
09/Feb/2027
4.5
USD
09/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50164.26
0.02243
50164.26
50000
50000
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
NEE
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
50126.32
0.02242
50126.32
50000
50000
United States
--
1.73
29/Jan/2026
4.95
USD
31/Jan/2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50100.88
0.02241
50100.88
60000
60000
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
50078.12
0.0224
50078.12
50000
50000
United States
--
4.32
14/Mar/2030
4.97
USD
14/Mar/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50088.57
0.0224
50088.57
50000
50000
United States
--
4.29
09/Feb/2029
4.5
USD
09/Feb/2024
HAR
HARMAN INTERNATIONAL INDUSTRIES IN
Consumer Cyclical
Fixed Income
50094.64
0.0224
50094.64
50000
50000
United States
--
1.02
15/May/2025
4.15
USD
11/May/2015
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
50096.38
0.0224
50096.38
50000
50000
United States
--
0.27
15/Mar/2026
6.41
USD
10/Mar/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
50096.44
0.0224
50096.44
50000
50000
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
50096.77
0.0224
50096.77
55000
55000
United States
--
4.91
01/Oct/2029
2.8
USD
16/Sept/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
50055.18
0.02239
50055.18
50000
50000
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
GS
GOLDMAN SACHS BANK USA (FX-FRN)
Banking
Fixed Income
50059.43
0.02239
50059.43
50000
50000
United States
--
1.86
18/Mar/2027
5.28
USD
18/Mar/2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
50068.5
0.02239
50068.5
50000
50000
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50068.62
0.02239
50068.62
50000
50000
United States
--
4.32
15/Mar/2029
4.9
USD
31/Jan/2024
WELL
WELLTOWER OP LLC
Reits
Fixed Income
50069.13
0.02239
50069.13
50000
50000
United States
--
1.79
01/Apr/2026
4.25
USD
01/Mar/2016
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
50032.82
0.02238
50032.82
50000
50000
United States
--
5.74
08/Feb/2031
4.75
USD
08/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
50048.54
0.02238
50048.54
50000
50000
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
50011.08
0.02237
50011.08
50000
50000
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
50016.9
0.02237
50016.9
50000
50000
United States
--
6.43
01/Sept/2052
6
USD
17/Aug/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
49994.14
0.02236
49994.14
50000
50000
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
50003.76
0.02236
50003.76
50000
50000
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
BIDU
BAIDU INC
Technology
Fixed Income
50004.76
0.02236
50004.76
50000
50000
China
--
3.48
29/Mar/2028
4.38
USD
29/Mar/2018
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
49973.64
0.02235
49973.64
50000
50000
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
49979.45
0.02235
49979.45
50000
50000
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
49985.83
0.02235
49985.83
50000
50000
United Kingdom
--
7.42
11/Jan/2034
5.42
USD
11/Jan/2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
49949.13
0.02234
49949.13
55000
55000
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
TFC
TRUIST BANK
Banking
Fixed Income
49929.03
0.02233
49929.03
60000
60000
United States
--
5.44
11/Mar/2030
2.25
USD
09/Mar/2020
CDW
CDW LLC
Technology
Fixed Income
49941.85
0.02233
49941.85
50000
50000
United States
--
1.02
01/May/2025
4.13
USD
21/Apr/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
49902.63
0.02232
49902.63
50000
50000
United States
--
7.39
07/Feb/2039
5.94
USD
07/Feb/2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
49902.75
0.02232
49902.75
50000
50000
Philippines
--
3.84
17/Jul/2028
4.63
USD
17/Jan/2023
UPMCHS
UPMC HEALTH SYSTEM
Consumer Non-Cyclical
Fixed Income
49889.21
0.02231
49889.21
50000
50000
United States
--
0.97
03/Apr/2025
3.6
USD
03/Apr/2020
XEL
XCEL ENERGY INC
Electric
Fixed Income
49833.6
0.02229
49833.6
50000
50000
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49840.74
0.02229
49840.74
50000
50000
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49840.76
0.02229
49840.76
50000
50000
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
49842.79
0.02229
49842.79
50000
50000
United States
--
1.07
15/May/2025
4
USD
15/May/2018
RNR
RENAISSANCERE FINANCE INC
Insurance
Fixed Income
49814.33
0.02228
49814.33
50000
50000
United States
--
0.96
01/Apr/2025
3.7
USD
24/Mar/2015
SCCO
SOUTHERN COPPER CORP
Basic Industry
Fixed Income
49823.51
0.02228
49823.51
50000
50000
Mexico
--
1.02
23/Apr/2025
3.88
USD
23/Apr/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49826.99
0.02228
49826.99
50000
50000
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
49829.66
0.02228
49829.66
54000
54000
United Kingdom
--
1.97
08/Apr/2026
0.7
USD
06/Aug/2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
49793.53
0.02227
49793.53
50000
50000
United States
--
1.5
30/Oct/2025
3.95
USD
31/Oct/2013
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
49794.57
0.02227
49794.57
50000
50000
United States
--
1.2
30/Jun/2025
3.95
USD
30/Jun/2022
PNC
PNC BANK NATIONAL ASSOCIATION
Banking
Fixed Income
49799.1
0.02227
49799.1
50000
50000
United States
--
1.49
01/Nov/2025
4.2
USD
24/Oct/2013
MA
MASTERCARD INC
Technology
Fixed Income
49806.28
0.02227
49806.28
60000
60000
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
PEAK
HCP INC
Reits
Fixed Income
49767.48
0.02226
49767.48
50000
50000
United States
--
1.1
01/Jun/2025
4
USD
20/May/2015
PAA
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
49773.87
0.02226
49773.87
50000
50000
United States
--
2.41
15/Dec/2026
4.5
USD
22/Nov/2016
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
49785.39
0.02226
49785.39
50000
50000
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
49786.63
0.02226
49786.63
60000
60000
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
DELL
DELL INC
Technology
Fixed Income
49747.13
0.02225
49747.13
45000
45000
United States
--
3.44
15/Apr/2028
7.1
USD
27/Apr/1998
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
49758.41
0.02225
49758.41
50000
50000
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
49727.3
0.02224
49727.3
50000
50000
United States
--
7.51
14/Mar/2035
5.19
USD
14/Mar/2024
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
49728.47
0.02224
49728.47
50000
50000
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49731.49
0.02224
49731.49
50000
50000
United States
--
1.1
23/May/2025
3.65
USD
23/May/2022
OKE
ONEOK PARTNERS LP
Energy
Fixed Income
49715.48
0.02223
49715.48
50000
50000
United States
--
0.87
15/Mar/2025
4.9
USD
20/Mar/2015
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49683.07
0.02222
49683.07
50000
50000
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
49683.2
0.02222
49683.2
50000
50000
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49695.73
0.02222
49695.73
55000
55000
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
AWH
ALLIED WORLD ASSURANCE CO HOLDINGS
Insurance
Fixed Income
49639.08
0.0222
49639.08
50000
50000
United States
--
1.46
29/Oct/2025
4.35
USD
29/Oct/2015
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
49640.9
0.0222
49640.9
50000
50000
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
49648.5
0.0222
49648.5
50000
50000
United States
--
3.55
17/Apr/2028
4.2
USD
17/Apr/2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
49609.74
0.02219
49609.74
50000
50000
United States
--
1.19
17/Jul/2025
4.5
USD
17/Jul/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
49613.15
0.02219
49613.15
50000
50000
United States
--
1
13/Apr/2025
3
USD
13/Apr/2022
TCP
TC PIPELINES LP
Energy
Fixed Income
49624.48
0.02219
49624.48
50000
50000
United States
--
0.87
13/Mar/2025
4.38
USD
13/Mar/2015
WRK
WRKCO INC
Basic Industry
Fixed Income
49585.54
0.02218
49585.54
50000
50000
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
49592.23
0.02218
49592.23
50000
50000
United States
--
3.5
26/Jan/2028
3.95
USD
26/Jan/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
49604.76
0.02218
49604.76
50000
50000
United States
--
3.51
01/Apr/2028
4.2
USD
26/Mar/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49606.22
0.02218
49606.22
50000
50000
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
LDOS
LEIDOS INC
Technology
Fixed Income
49548.61
0.02216
49548.61
50000
50000
United States
--
1.08
15/May/2025
3.63
USD
21/Jun/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49528.35
0.02215
49528.35
50000
50000
United States
--
7.05
28/Feb/2033
5.05
USD
09/Feb/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49529.08
0.02215
49529.08
50000
50000
United States
--
0.97
02/Apr/2025
3
USD
02/Apr/2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49500.93
0.02214
49500.93
55000
55000
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
49501.27
0.02214
49501.27
50000
50000
United States
--
0.97
01/Apr/2025
2.85
USD
27/Mar/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
49476.55
0.02213
49476.55
55000
55000
United States
--
4.82
15/Aug/2029
3.2
USD
14/Aug/2019
AON
AON PLC
Insurance
Fixed Income
49482.07
0.02213
49482.07
50000
50000
United States
--
1.56
15/Dec/2025
3.88
USD
01/Mar/2016
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
49489.43
0.02213
49489.43
50000
50000
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
49410.94
0.0221
49410.94
50000
50000
United States
--
1.71
15/Feb/2026
4.4
USD
12/Jan/2016
IDBINV
INTER-AMERICAN INVESTMENT CORP
Supranational
Fixed Income
49420.31
0.0221
49420.31
50000
50000
Supranational
--
3.54
15/Feb/2028
4.13
USD
15/Feb/2023
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
49387.42
0.02209
49387.42
50000
50000
United States
--
0.96
24/Mar/2025
4.7
USD
08/Aug/2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
49401.88
0.02209
49401.88
50000
50000
United States
--
1.22
23/Jul/2025
4.5
USD
23/Jul/2015
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
49373.87
0.02208
49373.87
50000
50000
Korea (South)
--
7.74
11/Jan/2034
4.63
USD
11/Jan/2024
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
49376.83
0.02208
49376.83
50000
50000
United States
--
4.25
26/Feb/2029
4.75
USD
26/Feb/2019
OMC
OMNICOM GROUP INC
Communications
Fixed Income
49383.47
0.02208
49383.47
50000
50000
United States
--
1.86
15/Apr/2026
3.6
USD
06/Apr/2016
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
49351.68
0.02207
49351.68
50000
50000
Canada
--
1.83
04/Mar/2026
4.15
USD
04/Mar/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49351.94
0.02207
49351.94
50000
50000
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
49361.42
0.02207
49361.42
50000
50000
Supranational
--
7.91
12/Jan/2034
4.13
USD
12/Jan/2024
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
49321.68
0.02206
49321.68
50000
50000
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
49325.38
0.02206
49325.38
55000
55000
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
49326.64
0.02206
49326.64
49000
49000
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
49330.74
0.02206
49330.74
49000
49000
United States
--
2.55
05/Jan/2027
4.85
USD
05/Jan/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
49296.4
0.02205
49296.4
50000
50000
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
49313.24
0.02205
49313.24
50000
50000
United States
--
2.52
17/Jan/2027
4.35
USD
17/Jan/2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
49276.74
0.02204
49276.74
50000
50000
United States
--
7.16
16/Feb/2033
4.5
USD
16/Feb/2023
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
49286.72
0.02204
49286.72
50000
50000
United States
--
3.71
15/Jun/2028
4.2
USD
14/May/2018
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
49252.21
0.02203
49252.21
45000
45000
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
49232.95
0.02202
49232.95
50000
50000
United States
--
1.32
11/Aug/2025
3.55
USD
11/Aug/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
49211.82
0.02201
49211.82
50000
50000
United States
--
1.68
30/Jan/2026
3.7
USD
09/Dec/2015
COE
COUNCIL OF EUROPE DEVELOPMENT BANK
Supranational
Fixed Income
49222.43
0.02201
49222.43
50000
50000
Supranational
--
1.17
16/Jun/2025
3
USD
16/Jun/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
49183.19
0.022
49183.19
50000
50000
Australia
--
3.15
26/Aug/2027
4.04
USD
26/May/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49197.61
0.022
49197.61
50000
50000
United States
--
1.27
01/Aug/2025
3.7
USD
02/Aug/2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
49182.31
0.02199
49182.31
50000
50000
United States
--
2.81
15/May/2027
3.88
USD
19/Jan/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
49148.75
0.02198
49148.75
50000
50000
United States
--
1.13
02/Jun/2025
3.45
USD
01/Jun/2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
49158.71
0.02198
49158.71
50000
50000
United States
--
0.93
15/Mar/2025
3.79
USD
28/Apr/2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
49118.62
0.02197
49118.62
50000
50000
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
MMM
3M CO
Capital Goods
Fixed Income
49127.49
0.02197
49127.49
50000
50000
United States
--
1.01
15/Apr/2025
2.65
USD
27/Mar/2020
REG
REGENCY CENTERS LP
Reits
Fixed Income
49099.84
0.02196
49099.84
55000
55000
United States
--
4.94
15/Sept/2029
2.95
USD
20/Aug/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
49115.47
0.02196
49115.47
50000
50000
United States
--
1.2
01/Jul/2025
3.38
USD
24/Jun/2020
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
49079.92
0.02195
49079.92
50000
50000
United States
--
1.09
15/May/2025
2.9
USD
22/Jan/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
49052.04
0.02194
49052.04
50000
50000
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
49066.94
0.02194
49066.94
50000
50000
United States
--
3.55
01/Apr/2028
3.8
USD
16/Mar/2018
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
49032.94
0.02193
49032.94
50000
50000
United States
--
3.63
15/May/2028
4.2
USD
19/Apr/2018
EPR
EPR PROPERTIES
Reits
Fixed Income
49019.75
0.02192
49019.75
50000
50000
United States
--
2.43
15/Dec/2026
4.75
USD
14/Dec/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
48987.34
0.02191
48987.34
50000
50000
United States
--
4.48
15/May/2029
4
USD
20/May/2022
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
48960.61
0.0219
48960.61
50000
50000
Japan
--
3.92
20/Jul/2028
3.67
USD
20/Jul/2018
AON
AON CORP
Insurance
Fixed Income
48980.38
0.0219
48980.38
55000
55000
United States
--
5.44
15/May/2030
2.8
USD
15/May/2020
AAPL
APPLE INC
Technology
Fixed Income
48869.94
0.02186
48869.94
55000
55000
United States
--
5.02
11/Sept/2029
2.2
USD
11/Sept/2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
48878.24
0.02186
48878.24
50000
50000
United States
--
1.72
01/Feb/2026
3.5
USD
15/Jan/2016
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
48869.52
0.02185
48869.52
50000
50000
Supranational
--
3.21
14/Sept/2027
3.75
USD
14/Sept/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
48831.62
0.02184
48831.62
50000
50000
Japan
--
1.85
09/Mar/2026
3.78
USD
09/Mar/2016
FLO
FLOWERS FOODS INC
Consumer Non-Cyclical
Fixed Income
48834.02
0.02184
48834.02
50000
50000
United States
--
2.29
01/Oct/2026
3.5
USD
28/Sept/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
48811.83
0.02183
48811.83
50000
50000
United States
--
4.34
06/Apr/2029
4.3
USD
07/Apr/2022
TRICN
THOMSON REUTERS CORPORATION
Technology
Fixed Income
48814.3
0.02183
48814.3
50000
50000
Canada
--
1.96
15/May/2026
3.35
USD
09/May/2016
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
48691.73
0.02178
48691.73
50000
50000
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48693.63
0.02178
48693.63
50000
50000
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
EQIX
EQUINIX INC
Technology
Fixed Income
48700.41
0.02178
48700.41
55000
55000
United States
--
3.86
15/May/2028
2
USD
17/May/2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
48702.12
0.02178
48702.12
50000
50000
United States
--
1.03
23/Apr/2025
2.4
USD
23/Apr/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
48707.09
0.02178
48707.09
50000
50000
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
48712.26
0.02178
48712.26
50000
50000
United States
--
1.18
20/Jun/2025
2.75
USD
22/Jun/2020
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
48675.73
0.02177
48675.73
50000
50000
Japan
--
0.92
10/Mar/2025
2.27
USD
10/Mar/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
48656.22
0.02176
48656.22
50000
50000
United States
--
2.06
15/Jun/2026
3.2
USD
15/Jul/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
48640.4
0.02175
48640.4
50000
50000
United States
--
1.25
15/Jul/2025
3.25
USD
15/Jan/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
48618.97
0.02174
48618.97
50000
50000
United States
--
2.01
20/May/2026
3.13
USD
20/May/2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
48581.24
0.02173
48581.24
50000
50000
United States
--
6.57
15/Apr/2032
4.15
USD
12/May/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
48592.47
0.02173
48592.47
50000
50000
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
48512.71
0.0217
48512.71
50000
50000
United States
--
2.13
08/Jul/2026
3.05
USD
23/Apr/2019
MPLX
MPLX LP
Energy
Fixed Income
48523.79
0.0217
48523.79
50000
50000
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
48529.23
0.0217
48529.23
60000
60000
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
CFG
CITIZENS BANK NA
Banking
Fixed Income
48531.01
0.0217
48531.01
50000
50000
United States
--
1.05
28/Apr/2025
2.25
USD
30/Apr/2020
VTR
VENTAS REALTY LP
Reits
Fixed Income
48502.38
0.02169
48502.38
50000
50000
United States
--
4.19
15/Jan/2029
4.4
USD
15/Aug/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
48505.39
0.02169
48505.39
50000
50000
United States
--
2.86
11/May/2027
3.65
USD
11/May/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
48511.55
0.02169
48511.55
50000
50000
United States
--
1.68
15/Jan/2051
4
USD
18/Sept/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
48469.66
0.02168
48469.66
50000
50000
United States
--
2.81
25/Mar/2027
3.38
USD
25/Mar/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
48472.58
0.02168
48472.58
50000
50000
United States
--
4.27
01/Feb/2029
4
USD
31/Oct/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
48477.73
0.02168
48477.73
45000
45000
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
48456.86
0.02167
48456.86
50000
50000
United States
--
3.27
15/Nov/2027
3.45
USD
15/Jul/2020
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
48415.35
0.02165
48415.35
50000
50000
Netherlands
--
2.18
21/Jul/2026
3.75
USD
21/Jul/2016
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
48415.8
0.02165
48415.8
50000
50000
United States
--
4.38
15/Mar/2029
4
USD
04/Mar/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
48378.74
0.02164
48378.74
50000
50000
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
48380.45
0.02164
48380.45
50000
50000
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
48392.96
0.02164
48392.96
55000
55000
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
48348.93
0.02162
48348.93
55000
55000
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
48316.56
0.02161
48316.56
50000
50000
Japan
--
2.61
11/Jan/2027
3.45
USD
12/Jan/2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
48296.02
0.0216
48296.02
50000
50000
United States
--
1.81
15/Feb/2026
2.75
USD
22/Feb/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
48298.06
0.0216
48298.06
50000
50000
United States
--
3.13
01/Dec/2027
3.63
USD
16/Nov/2016
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
48303.79
0.0216
48303.79
60000
60000
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
48271.62
0.02159
48271.62
50000
50000
United States
--
2.07
15/Jun/2026
3.13
USD
10/Jun/2016
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
48275.74
0.02159
48275.74
48000
48000
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
CSL
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
48255.49
0.02158
48255.49
50000
50000
United States
--
3.3
01/Dec/2027
3.75
USD
16/Nov/2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
48222.46
0.02157
48222.46
50000
50000
United States
--
1.07
04/May/2025
1.5
USD
04/May/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
48222.54
0.02157
48222.54
50000
50000
United States
--
1.1
15/May/2025
1.45
USD
15/May/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
48235.02
0.02157
48235.02
50000
50000
United States
--
2.93
15/Jun/2027
3.25
USD
09/Mar/2017
CSX
CSX CORP
Transportation
Fixed Income
48195.74
0.02155
48195.74
50000
50000
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
48132.82
0.02153
48132.82
50000
50000
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
OGE
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48133.28
0.02153
48133.28
50000
50000
United States
--
3.84
15/Aug/2028
3.8
USD
17/Aug/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
48087.74
0.02151
48087.74
50000
50000
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48096.7
0.02151
48096.7
50000
50000
United States
--
1.93
15/Apr/2026
2.5
USD
20/Apr/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
48071.01
0.0215
48071.01
50000
50000
United States
--
2.73
09/Mar/2027
3.75
USD
09/Mar/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
48085.78
0.0215
48085.78
50000
50000
United States
--
2.72
15/Mar/2027
3.5
USD
08/Dec/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48044.6
0.02149
48044.6
50000
50000
United States
--
2.63
01/Feb/2027
3.2
USD
01/Dec/2016
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
48048.03
0.02149
48048.03
50000
50000
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
48051.32
0.02149
48051.32
50000
50000
Canada
--
1.26
15/Jul/2025
2.05
USD
24/Jun/2020
ROIC
RETAIL OPPORTUNITY INVESTMENTS PAR
Reits
Fixed Income
48014.42
0.02147
48014.42
45000
45000
United States
--
3.76
15/Oct/2028
6.75
USD
21/Sept/2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
47948.86
0.02144
47948.86
50000
50000
United States
--
2.78
27/Mar/2027
2.75
USD
27/Mar/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
47916.92
0.02143
47916.92
60000
60000
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
47925.62
0.02143
47925.62
50000
50000
United States
--
3.61
22/Mar/2028
3.5
USD
22/Mar/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
47894.44
0.02142
47894.44
50000
50000
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
47902.78
0.02142
47902.78
50000
50000
United States
--
3.29
15/Nov/2027
3.4
USD
13/Nov/2017
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
47865.36
0.02141
47865.36
50000
50000
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
JICA
JAPAN INTERNATIONAL COOPERATION AG
Government Guaranteed
Fixed Income
47871.6
0.02141
47871.6
50000
50000
Japan
--
3.83
12/Jun/2028
3.38
USD
12/Jun/2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
47883.67
0.02141
47883.67
50000
50000
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
DE
DEERE & CO
Capital Goods
Fixed Income
47850.3
0.0214
47850.3
45000
45000
United States
--
4.69
16/Oct/2029
5.38
USD
16/Oct/2009
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
47855.68
0.0214
47855.68
45000
45000
United States
--
6.45
25/Oct/2033
5.83
USD
25/Oct/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
47838.26
0.02139
47838.26
50000
50000
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
47839.4
0.02139
47839.4
50000
50000
United States
--
3.27
02/Nov/2027
3.2
USD
02/Nov/2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
47801.61
0.02138
47801.61
50000
50000
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
47804.87
0.02138
47804.87
50000
50000
United States
--
4.35
01/Mar/2029
4
USD
11/Feb/2019
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
47810.85
0.02138
47810.85
50000
50000
United States
--
1.71
15/Jan/2026
3.4
USD
10/Dec/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
47811.04
0.02138
47811.04
50000
50000
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47791.1
0.02137
47791.1
50000
50000
United States
--
2.36
06/Oct/2026
2.38
USD
06/Oct/2016
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
47765.67
0.02136
47765.67
50000
50000
United States
--
1.14
28/May/2025
0.8
USD
28/May/2020
HSY
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
47738.84
0.02135
47738.84
50000
50000
United States
--
1.15
01/Jun/2025
0.9
USD
01/Jun/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
47749.89
0.02135
47749.89
50000
50000
United States
--
1.5
15/Oct/2025
1.5
USD
30/Apr/2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
47707.54
0.02134
47707.54
50000
50000
United States
--
6.68
03/Aug/2033
4.42
USD
03/Aug/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
47695.93
0.02133
47695.93
45000
45000
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
USB
US BANCORP MTN
Banking
Fixed Income
47698.63
0.02133
47698.63
60000
60000
United States
--
6.65
03/Nov/2036
2.49
USD
03/Nov/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
47621.06
0.0213
47621.06
50000
50000
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
47595.45
0.02129
47595.45
50000
50000
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47579.9
0.02128
47579.9
50000
50000
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
47588.14
0.02128
47588.14
45000
45000
United States
--
3.9
15/Nov/2028
6.35
USD
24/Aug/2023
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
47551.84
0.02127
47551.84
55000
55000
United States
--
5.46
24/Apr/2030
2.38
USD
24/Apr/2020
HUBB
HUBBELL INCORPORATED
Capital Goods
Fixed Income
47559.87
0.02127
47559.87
50000
50000
United States
--
3.52
15/Feb/2028
3.5
USD
02/Feb/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
47567.41
0.02127
47567.41
50000
50000
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
47537.13
0.02126
47537.13
45000
45000
United States
--
3.52
13/Jun/2029
6.99
USD
13/Jun/2023
AVGO
BROADCOM INC
Technology
Fixed Income
47547.41
0.02126
47547.41
50000
50000
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
UNVHGR
UNIVERSITY CALIF REVS
Local Authority
Fixed Income
47549.62
0.02126
47549.62
50000
50000
United States
--
4.72
01/Jul/2029
3.35
USD
19/Mar/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
47507.84
0.02125
47507.84
50000
50000
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
47505.22
0.02124
47505.22
50000
50000
United States
--
3.51
15/Feb/2028
3.8
USD
16/Jan/2018
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
47483.28
0.02123
47483.28
50000
50000
United States
--
1.35
17/Aug/2025
1.63
USD
17/Aug/2020
CAS
CALIFORNIA ST
Local Authority
Fixed Income
47470.92
0.02123
47470.92
50000
50000
United States
--
4.51
01/Apr/2029
3.05
USD
04/Apr/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
47444.98
0.02122
47444.98
50000
50000
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47458.53
0.02122
47458.53
50000
50000
Netherlands
--
2.35
12/Sept/2026
2.5
USD
12/Sept/2016
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
47401.64
0.0212
47401.64
46000
46000
United States
--
1.87
15/Jun/2026
6.02
USD
15/Jun/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
47411.94
0.0212
47411.94
50000
50000
Norway
--
1.76
22/Jan/2026
1.75
USD
22/May/2020
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
47323.23
0.02116
47323.23
52000
52000
United States
--
5.32
26/Mar/2030
3.2
USD
26/Mar/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
47292.47
0.02115
47292.47
50000
50000
United States
--
2.78
15/Mar/2027
3.13
USD
07/Aug/2023
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
47296.21
0.02115
47296.21
45000
45000
United States
--
6.67
01/Apr/2033
6.15
USD
04/Apr/2023
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
47264.89
0.02114
47264.89
50000
50000
United States
--
2.3
01/Sept/2026
2.4
USD
11/Aug/2016
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
47215.25
0.02112
47215.25
45000
45000
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
47220.63
0.02112
47220.63
60000
60000
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
AAPL
APPLE INC
Technology
Fixed Income
47222.93
0.02112
47222.93
50000
50000
United States
--
4.79
08/Aug/2029
3.25
USD
08/Aug/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
47171.46
0.0211
47171.46
57000
57000
Japan
--
5.93
23/Sept/2030
2.14
USD
23/Sept/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
47190.45
0.0211
47190.45
48000
48000
United States
--
1.53
15/Nov/2025
3.4
USD
09/Nov/2015
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
47103.95
0.02107
47103.95
50000
50000
Canada
--
1.52
23/Oct/2025
0.95
USD
23/Oct/2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
47107.33
0.02107
47107.33
50000
50000
United States
--
1.4
01/Sept/2025
0.75
USD
24/Aug/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
47116.51
0.02107
47116.51
50000
50000
United States
--
2.81
15/Mar/2027
2.3
USD
15/Mar/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
47118.93
0.02107
47118.93
50000
50000
Canada
--
2.79
10/Mar/2027
2.8
USD
10/Mar/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
47059.69
0.02105
47059.69
45000
45000
United States
--
6.58
15/Oct/2032
5.5
USD
04/Nov/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
47068.53
0.02105
47068.53
50000
50000
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
47056.01
0.02104
47056.01
50000
50000
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
47015.44
0.02103
47015.44
50000
50000
United States
--
6.24
01/Mar/2052
5.13
USD
28/Feb/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
46992.69
0.02102
46992.69
50000
50000
Mexico
--
1.44
18/Sept/2025
1.13
USD
18/Sept/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
47005.76
0.02102
47005.76
51000
51000
United States
--
2.98
01/Jun/2028
2.18
USD
27/May/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
46971.58
0.02101
46971.58
52000
52000
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
AAPL
APPLE INC
Technology
Fixed Income
46976.94
0.02101
46976.94
50000
50000
United States
--
2.35
11/Sept/2026
2.05
USD
11/Sept/2019
KFW
KFW
Government Guaranteed
Fixed Income
46985.32
0.02101
46985.32
45000
45000
Germany
--
5.52
29/Oct/2030
4.75
USD
18/Oct/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
46987.56
0.02101
46987.56
50000
50000
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
46950.61
0.021
46950.61
50000
50000
United States
--
5.34
25/Mar/2030
3.45
USD
25/Mar/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
46927.26
0.02099
46927.26
50000
50000
United States
--
1.58
13/Nov/2025
0.8
USD
13/Nov/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
46882.82
0.02097
46882.82
39000
39000
United States
--
5.98
15/Mar/2032
8.75
USD
03/Jun/2003
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
46892.19
0.02097
46892.19
50000
50000
Japan
--
2.79
10/Mar/2027
2.53
USD
10/Mar/2022
DIS
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
46871.21
0.02096
46871.21
50000
50000
United States
--
2.25
30/Jul/2026
1.85
USD
12/Jul/2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
46873.22
0.02096
46873.22
50000
50000
United States
--
2.77
01/Mar/2027
2.45
USD
28/Feb/2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
46876.36
0.02096
46876.36
45000
45000
Canada
--
2.33
15/Nov/2026
5.9
USD
09/Nov/2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
46853.13
0.02095
46853.13
50000
50000
United States
--
1.89
10/Mar/2026
1.5
USD
10/Mar/2020
PEAHEA
PEACEHEALTH SYSTEM SERVICES
Consumer Non-Cyclical
Fixed Income
46825.21
0.02094
46825.21
50000
50000
United States
--
1.59
15/Nov/2025
1.38
USD
08/Oct/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
46759.9
0.02091
46759.9
50000
50000
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
KOF
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
46733.83
0.0209
46733.83
60000
60000
Mexico
--
7.57
01/Sept/2032
1.85
USD
01/Sept/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
46639.86
0.02086
46639.86
50000
50000
United States
--
2.72
01/Feb/2027
1.9
USD
01/Feb/2022
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
46641.44
0.02086
46641.44
50000
50000
United States
--
3.04
01/Jul/2027
2.65
USD
19/Jun/2020
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
46647.39
0.02086
46647.39
50000
50000
United States
--
1.63
01/Dec/2025
0.75
USD
01/Dec/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
46617.77
0.02085
46617.77
50000
50000
United States
--
2
23/Apr/2026
1
USD
23/Apr/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46627.12
0.02085
46627.12
45000
45000
United States
--
1.42
10/Oct/2025
6.05
USD
12/Oct/2022
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
46609.77
0.02084
46609.77
48000
48000
United States
--
0.91
01/Mar/2025
2.05
USD
20/Feb/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
46557.07
0.02082
46557.07
45000
45000
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
46504.34
0.0208
46504.34
50000
50000
Australia
--
4.68
24/Jul/2034
4.11
USD
24/Jul/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
46448.68
0.02077
46448.68
45000
45000
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
46452.45
0.02077
46452.45
50000
50000
United States
--
2.05
11/May/2026
1.1
USD
10/May/2021
NXPI
NXP BV
Technology
Fixed Income
46453.03
0.02077
46453.03
45000
45000
United States
--
3.93
01/Dec/2028
5.55
USD
16/May/2022
FCNCA
FIRST-CITIZENS BANK & TRUST CO
Banking
Fixed Income
46392.6
0.02075
46392.6
45000
45000
United States
--
3.49
09/Mar/2028
6.13
USD
09/Mar/2018
FOXA
FOX CORP
Communications
Fixed Income
46407.53
0.02075
46407.53
50000
50000
United States
--
5.21
08/Apr/2030
3.5
USD
07/Apr/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
46344.35
0.02073
46344.35
50000
50000
United States
--
1.87
02/Mar/2026
0.9
USD
01/Mar/2021
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
46337.2
0.02072
46337.2
45000
45000
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
CRBG
COREBRIDGE FINANCIAL INC 144A
Insurance
Fixed Income
46340.27
0.02072
46340.27
45000
45000
United States
--
7.16
15/Sept/2033
6.05
USD
15/Sept/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
46343.02
0.02072
46343.02
50000
50000
United States
--
1.87
01/Mar/2026
1.15
USD
02/Mar/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
46309.11
0.02071
46309.11
50000
50000
United States
--
2.05
13/May/2026
1.15
USD
13/May/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
46315.62
0.02071
46315.62
45000
45000
United States
--
1.45
28/Oct/2026
5.9
USD
28/Oct/2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
46288.54
0.0207
46288.54
50000
50000
United States
--
1.84
15/Feb/2026
0.88
USD
19/Jan/2021
USB
US BANCORP MTN
Banking
Fixed Income
46290.67
0.0207
46290.67
50000
50000
United States
--
2.69
27/Jan/2028
2.21
USD
27/Jan/2022
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
46291.23
0.0207
46291.23
50000
50000
Austria
--
1.81
02/Feb/2026
0.5
USD
02/Feb/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
46296.14
0.0207
46296.14
50000
50000
Canada
--
1.87
02/Mar/2026
1.05
USD
02/Mar/2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
46255
0.02069
46255
45000
45000
United States
--
2.79
15/Jun/2027
5.75
USD
21/Jun/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46239.13
0.02068
46239.13
50000
50000
United States
--
2.77
26/Feb/2027
2.35
USD
11/Jan/2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
46202.82
0.02066
46202.82
48000
48000
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
46205.33
0.02066
46205.33
50000
50000
Canada
--
2.16
22/Jun/2026
1.25
USD
22/Jun/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46206.81
0.02066
46206.81
50000
50000
Canada
--
2.11
03/Jun/2026
1.2
USD
03/Jun/2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
46207.52
0.02066
46207.52
50000
50000
Canada
--
2.56
02/Dec/2026
1.75
USD
02/Dec/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
46175.73
0.02065
46175.73
50000
50000
United States
--
2.49
04/Nov/2026
1.65
USD
04/Nov/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
46186.39
0.02065
46186.39
50000
50000
United Kingdom
--
2.11
14/Jun/2027
1.64
USD
14/Jun/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
46144.56
0.02064
46144.56
45000
45000
United States
--
3.42
09/Mar/2029
6.5
USD
09/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
46137.97
0.02063
46137.97
45000
45000
United States
--
4.61
15/Oct/2029
5.4
USD
02/Aug/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
46105.13
0.02062
46105.13
50000
50000
United States
--
3.57
13/Jan/2028
2.2
USD
13/May/2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
46085.51
0.02061
46085.51
50000
50000
United States
--
2.81
12/Mar/2027
2
USD
12/Mar/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46063.15
0.0206
46063.15
50000
50000
United States
--
2.03
01/May/2026
0.88
USD
02/Nov/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
46043.58
0.02059
46043.58
50000
50000
United States
--
2.21
15/Jul/2026
1.45
USD
24/May/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
46046
0.02059
46046
60000
60000
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
46047.03
0.02059
46047.03
50000
50000
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
46022.45
0.02058
46022.45
45000
45000
United States
--
3.46
01/Mar/2028
5.65
USD
23/Feb/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
45986.06
0.02057
45986.06
50000
50000
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
ADI
ANALOG DEVICES INC
Technology
Fixed Income
46003.37
0.02057
46003.37
55000
55000
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
45972.05
0.02056
45972.05
49000
49000
United States
--
1.43
15/Sept/2025
0.9
USD
11/Sept/2020
CTRA
COTERRA ENERGY INC
Energy
Fixed Income
45946.11
0.02055
45946.11
47000
47000
United States
--
2.81
15/May/2027
3.9
USD
21/Dec/2022
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
45961.37
0.02055
45961.37
45000
45000
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
45906.31
0.02053
45906.31
47000
47000
United States
--
2.01
01/Jun/2026
3.45
USD
26/May/2016
AAPL
APPLE INC
Technology
Fixed Income
45891.67
0.02052
45891.67
50000
50000
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
AYI
ACUITY BRANDS LIGHTING INC
Capital Goods
Fixed Income
45863
0.02051
45863
55000
55000
United States
--
6.06
15/Dec/2030
2.15
USD
10/Nov/2020
OCINCC
BLUE OWL CREDIT INCOME CORP
Finance Companies
Fixed Income
45867.7
0.02051
45867.7
50000
50000
United States
--
2.36
23/Sept/2026
3.13
USD
23/Aug/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
45847.62
0.0205
45847.62
46000
46000
Canada
--
1.73
27/Jan/2026
4.65
USD
27/Jan/2016
EQIX
EQUINIX INC
Technology
Fixed Income
45849.22
0.0205
45849.22
50000
50000
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
45780.38
0.02047
45780.38
45000
45000
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
45748.18
0.02046
45748.18
45000
45000
United States
--
4.14
06/Feb/2029
5.33
USD
06/Feb/2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
45752.75
0.02046
45752.75
45000
45000
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
STT
STATE STREET CORP
Banking
Fixed Income
45759.38
0.02046
45759.38
55000
55000
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
45719.92
0.02045
45719.92
50000
50000
United States
--
2.62
06/Jan/2028
2.49
USD
06/Jan/2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
45727.53
0.02045
45727.53
50000
50000
United States
--
5.34
26/Mar/2030
3.1
USD
26/Mar/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
45731.85
0.02045
45731.85
45000
45000
United States
--
7.03
01/Mar/2033
5.2
USD
23/Feb/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
45707.96
0.02044
45707.96
50000
50000
Philippines
--
7.06
29/Sept/2032
3.56
USD
29/Mar/2022
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
45688
0.02043
45688
48000
48000
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
PSX
PHILLIPS 66 CO
Energy
Fixed Income
45655.36
0.02042
45655.36
45000
45000
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
45660.05
0.02042
45660.05
45000
45000
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
MA
MASTERCARD INC
Technology
Fixed Income
45666.52
0.02042
45666.52
45000
45000
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
45667.25
0.02042
45667.25
46000
46000
United States
--
0.97
01/Apr/2025
3
USD
01/Apr/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
45640.53
0.02041
45640.53
50000
50000
Japan
--
4.7
16/Jul/2030
3.15
USD
16/Jul/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
45642.88
0.02041
45642.88
46000
46000
United States
--
1.71
25/Feb/2026
4.5
USD
13/Jul/2020
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
45646.77
0.02041
45646.77
50000
50000
United States
--
2.34
01/Sept/2026
1.65
USD
22/Dec/2022
UDR
UDR INC
Reits
Fixed Income
45605.39
0.0204
45605.39
50000
50000
United States
--
5.14
15/Jan/2030
3.2
USD
02/Jul/2019
PLD
PROLOGIS LP
Reits
Fixed Income
45619.21
0.0204
45619.21
45000
45000
United States
--
3.71
15/Jun/2028
4.88
USD
28/Jun/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45625.58
0.0204
45625.58
45000
45000
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
45590.04
0.02039
45590.04
45000
45000
United States
--
4
30/Nov/2028
4.8
USD
18/Nov/2019
AAPL
APPLE INC
Technology
Fixed Income
45599.19
0.02039
45599.19
45000
45000
United States
--
7.3
10/May/2033
4.3
USD
10/May/2023
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
45599.46
0.02039
45599.46
45000
45000
United States
--
1.77
15/Feb/2026
6.05
USD
24/Jan/2023
KMI
EL PASO CORPORATION MTN
Energy
Fixed Income
45569
0.02038
45569
40000
40000
United States
--
5.67
01/Aug/2031
7.8
USD
30/Jul/2001
CCI
CROWN CASTLE INC
Communications
Fixed Income
45569.9
0.02038
45569.9
50000
50000
United States
--
2.22
15/Jul/2026
1.05
USD
16/Feb/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
45580.67
0.02038
45580.67
45000
45000
United States
--
4.08
08/Dec/2028
4.85
USD
08/Dec/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45519.08
0.02036
45519.08
45000
45000
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
45534.86
0.02036
45534.86
50000
50000
United States
--
4.51
01/Mar/2029
2.7
USD
28/Feb/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
45480.45
0.02034
45480.45
45000
45000
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
UNVHGR
UNIVERSITY CALIF REVS
Local Authority
Fixed Income
45464.47
0.02033
45464.47
50000
50000
United States
--
3
15/May/2027
1.32
USD
16/Jul/2020
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
45438.96
0.02032
45438.96
50000
50000
United States
--
4.79
01/Oct/2029
3.63
USD
20/Sept/2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45422.07
0.02031
45422.07
55000
55000
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
TRMB
TRIMBLE INC
Technology
Fixed Income
45392.1
0.0203
45392.1
45000
45000
United States
--
3.64
15/Jun/2028
4.9
USD
15/Jun/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
45394.36
0.0203
45394.36
45000
45000
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
45341.4
0.02028
45341.4
49000
49000
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
VALEBZ
VALE OVERSEAS LTD
Basic Industry
Fixed Income
45353.72
0.02028
45353.72
50000
50000
Brazil
--
5.42
08/Jul/2030
3.75
USD
08/Jul/2020
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
45355.06
0.02028
45355.06
45000
45000
United States
--
4.23
15/Feb/2029
4.9
USD
04/Aug/2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
45230.56
0.02023
45230.56
50000
50000
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
45238.61
0.02023
45238.61
45000
45000
United States
--
4.26
01/Mar/2029
5.4
USD
27/Feb/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
45204.52
0.02022
45204.52
50000
50000
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
45186.2
0.02021
45186.2
45000
45000
United States
--
6.57
01/Feb/2034
5.82
USD
01/Feb/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
45179.45
0.0202
45179.45
50000
50000
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
45104.36
0.02017
45104.36
50000
50000
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
45084.49
0.02016
45084.49
50000
50000
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
45046.49
0.02015
45046.49
50000
50000
United States
--
4.36
01/Mar/2030
3.27
USD
03/Mar/2022
BRCOL
BRITISH COLUMBIA PROVINCE OF
Local Authority
Fixed Income
45048.49
0.02015
45048.49
49000
49000
Canada
--
2.24
20/Jul/2026
0.9
USD
20/Jul/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
45034.57
0.02014
45034.57
50000
50000
United States
--
5.01
01/Nov/2029
2.75
USD
03/Oct/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
45020.18
0.02013
45020.18
45000
45000
United States
--
5.23
17/May/2030
4.55
USD
18/May/2023
C
CITIGROUP INC
Banking
Fixed Income
44980.56
0.02012
44980.56
45000
45000
United States
--
1.15
10/Jun/2025
4.4
USD
10/Jun/2015
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
45001.37
0.02012
45001.37
45000
45000
United States
--
3.99
15/Nov/2028
4.65
USD
29/Oct/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
44958.99
0.02011
44958.99
45000
45000
United States
--
1.71
26/Jan/2027
4.76
USD
24/Jan/2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
44962.45
0.02011
44962.45
50000
50000
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
AAPL
APPLE INC
Technology
Fixed Income
44965.47
0.02011
44965.47
45000
45000
United States
--
3.67
10/May/2028
4
USD
10/May/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
44892.5
0.02008
44892.5
45000
45000
United States
--
4.12
15/Dec/2028
4.7
USD
14/Apr/2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
44870.57
0.02007
44870.57
46000
46000
Canada
--
0.94
15/Mar/2025
2.95
USD
25/Jul/2023
HPQ
HP INC
Technology
Fixed Income
44846.99
0.02006
44846.99
44000
44000
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
44862.64
0.02006
44862.64
45000
45000
Canada
--
1
14/Apr/2025
3.38
USD
14/Apr/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
44824.63
0.02005
44824.63
45000
45000
United States
--
6.21
10/May/2033
5.27
USD
09/May/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
44805.3
0.02004
44805.3
50000
50000
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
VMW
VMWARE LLC
Technology
Fixed Income
44779.2
0.02003
44779.2
55000
55000
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
44779.43
0.02003
44779.43
45000
45000
United States
--
4.16
15/Jan/2029
4.5
USD
14/Jan/2019
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
44780.93
0.02003
44780.93
50000
50000
United States
--
5.44
15/May/2030
2.8
USD
20/Apr/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
44751.12
0.02001
44751.12
50000
50000
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
44716.18
0.02
44716.18
50000
50000
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
44732.21
0.02
44732.21
45000
45000
United States
--
7.12
03/Mar/2033
4.8
USD
03/Mar/2023
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
44680.38
0.01998
44680.38
50000
50000
United States
--
3.27
02/Sept/2027
1.75
USD
03/Aug/2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
44657.43
0.01997
44657.43
40000
40000
United States
--
4.98
09/Nov/2031
7.66
USD
09/Nov/2023
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
44642.58
0.01996
44642.58
50000
50000
United States
--
4.09
30/Sept/2028
2.85
USD
28/Jun/2022
C
CITIGROUP INC
Banking
Fixed Income
44603.05
0.01995
44603.05
45000
45000
United States
--
2.44
20/Nov/2026
4.3
USD
20/Nov/2014
CCI
CROWN CASTLE INC
Communications
Fixed Income
44614.14
0.01995
44614.14
45000
45000
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
44619.99
0.01995
44619.99
50000
50000
United States
--
5.58
26/Jun/2030
2.65
USD
26/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
44582.78
0.01994
44582.78
47000
47000
United States
--
3.12
17/Aug/2027
3.13
USD
17/Aug/2017
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
44566.73
0.01993
44566.73
50000
50000
United States
--
6.78
01/Apr/2032
3.13
USD
11/Mar/2022
CVX
CHEVRON CORP
Energy
Fixed Income
44572.4
0.01993
44572.4
45000
45000
United States
--
1.5
17/Nov/2025
3.33
USD
17/Nov/2015
FNB
F.N.B CORP
Banking
Fixed Income
44573.19
0.01993
44573.19
45000
45000
United States
--
1.32
25/Aug/2025
5.15
USD
25/Aug/2022
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
44552.95
0.01992
44552.95
50000
50000
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
NOW
SERVICENOW INC
Technology
Fixed Income
44518.25
0.01991
44518.25
55000
55000
United States
--
6
01/Sept/2030
1.4
USD
11/Aug/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
44466.9
0.01989
44466.9
45000
45000
Canada
--
1.3
04/Aug/2025
3.94
USD
04/Aug/2022
STT
STATE STREET CORP
Banking
Fixed Income
44479.25
0.01989
44479.25
45000
45000
United States
--
0.98
30/Mar/2026
2.9
USD
29/Oct/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44443.32
0.01988
44443.32
50000
50000
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
44457.09
0.01988
44457.09
45000
45000
United States
--
2.27
06/Oct/2026
4
USD
06/Oct/2016
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
44402.22
0.01986
44402.22
50000
50000
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
44409.63
0.01986
44409.63
50000
50000
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
44383.84
0.01985
44383.84
45000
45000
United States
--
2.48
15/Feb/2027
4.5
USD
15/Aug/2016
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
44334.24
0.01983
44334.24
50000
50000
United States
--
5.28
01/Feb/2030
2.6
USD
23/Jan/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
44342.45
0.01983
44342.45
50000
50000
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
USB
US BANCORP
Banking
Fixed Income
44310.72
0.01982
44310.72
55000
55000
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
44323.18
0.01982
44323.18
55000
55000
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44292.97
0.01981
44292.97
50000
50000
United States
--
3.48
13/Nov/2027
1.13
USD
13/Nov/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
44265.3
0.0198
44265.3
45000
45000
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
44245.79
0.01979
44245.79
45000
45000
United States
--
1.39
21/Sept/2025
3.8
USD
21/Sept/2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
44257.56
0.01979
44257.56
50000
50000
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
CLX
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
44199.81
0.01977
44199.81
45000
45000
United States
--
3.65
15/May/2028
3.9
USD
09/May/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
44172.81
0.01975
44172.81
50000
50000
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
44136.86
0.01974
44136.86
50000
50000
Japan
--
4.01
14/Jul/2028
2.17
USD
12/Jul/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
44145.18
0.01974
44145.18
50000
50000
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
44105.84
0.01972
44105.84
50000
50000
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
44077.32
0.01971
44077.32
45000
45000
United States
--
6.64
01/Jun/2032
4.4
USD
23/May/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
44058.32
0.0197
44058.32
45000
45000
United States
--
0.91
06/Mar/2025
2.71
USD
06/Mar/2015
PLD
PROLOGIS LP
Reits
Fixed Income
43996.99
0.01968
43996.99
45000
45000
United States
--
7.04
15/Jan/2033
4.63
USD
20/Sept/2022
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
43998.22
0.01968
43998.22
45000
45000
United States
--
1.26
22/Jul/2025
3.75
USD
22/Jan/2020
USB
US BANCORP MTN
Banking
Fixed Income
43977.85
0.01967
43977.85
45000
45000
United States
--
3.67
26/Apr/2028
3.9
USD
26/Apr/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
43988.66
0.01967
43988.66
52000
52000
United States
--
6.58
19/May/2032
4.2
USD
19/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
43989.5
0.01967
43989.5
45000
45000
United States
--
3.49
01/Mar/2028
4.3
USD
01/Mar/2018
CSL
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
43992.09
0.01967
43992.09
50000
50000
United States
--
5.33
01/Mar/2030
2.75
USD
28/Feb/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
43934.89
0.01965
43934.89
50000
50000
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
43935.21
0.01965
43935.21
42000
42000
United States
--
3.16
15/Nov/2027
5.85
USD
08/Nov/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
43872.95
0.01962
43872.95
44000
44000
United States
--
1
14/Apr/2025
3.4
USD
13/Apr/2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
43878.54
0.01962
43878.54
43000
43000
United States
--
3.13
15/Oct/2027
5
USD
08/Sept/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
43839.54
0.01961
43839.54
45000
45000
United States
--
4.44
26/Apr/2029
3.85
USD
26/Apr/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43846.2
0.01961
43846.2
50000
50000
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
FI
FISERV INC
Technology
Fixed Income
43848.24
0.01961
43848.24
50000
50000
United States
--
5.52
01/Jun/2030
2.65
USD
13/May/2020
AAL
AMERICAN AIRLINES 2015-2 CLASS AA
Transportation
Fixed Income
43851.52
0.01961
43851.52
46576
46576
United States
--
2.86
22/Sept/2027
3.6
USD
24/Sept/2015
NXPI
NXP BV
Technology
Fixed Income
43851.96
0.01961
43851.96
45000
45000
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43836.4
0.0196
43836.4
45000
45000
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
43795.25
0.01959
43795.25
40000
40000
United States
--
4.52
15/Nov/2029
6.95
USD
10/Nov/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
43782.59
0.01958
43782.59
46000
46000
United States
--
2.75
15/Jan/2027
3.2
USD
19/Jan/2024
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
43733
0.01956
43733
50000
50000
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
43724.97
0.01955
43724.97
45000
45000
United States
--
2.76
01/Apr/2027
3.35
USD
24/Mar/2022
PLD
PROLOGIS LP
Reits
Fixed Income
43726.25
0.01955
43726.25
50000
50000
United States
--
5.57
15/Apr/2030
2.25
USD
18/Feb/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
43689.99
0.01954
43689.99
45000
45000
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
43663.24
0.01953
43663.24
45000
45000
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
43645.2
0.01952
43645.2
45000
45000
United States
--
4.34
01/Mar/2029
4
USD
23/Oct/2018
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
43647.27
0.01952
43647.27
45000
45000
United States
--
3.94
15/Sept/2028
4.38
USD
16/Aug/2018
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
43630.02
0.01951
43630.02
45000
45000
Australia
--
2.01
13/May/2026
2.85
USD
13/May/2016
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
43600.17
0.0195
43600.17
50000
50000
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43571.44
0.01949
43571.44
52000
52000
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
43585.47
0.01949
43585.47
50000
50000
United States
--
3.8
15/Mar/2028
1.15
USD
17/Nov/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
43539.4
0.01947
43539.4
47000
47000
United States
--
4.68
15/Jun/2029
2.95
USD
17/Jun/2019
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
43541.82
0.01947
43541.82
46000
46000
United States
--
3.16
01/Sept/2027
3.12
USD
23/May/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
43494.1
0.01945
43494.1
45000
45000
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
EDC
EXPORT DEVELOPMENT CANADA
Government Guaranteed
Fixed Income
43495.88
0.01945
43495.88
45000
45000
Canada
--
2.94
25/May/2027
3
USD
25/May/2022
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
43462.51
0.01944
43462.51
40000
40000
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
ES
NSTAR ELECTRIC CO
Electric
Fixed Income
43479.39
0.01944
43479.39
45000
45000
United States
--
2.86
15/May/2027
3.2
USD
15/May/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43419.11
0.01942
43419.11
50000
50000
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
43431.75
0.01942
43431.75
50000
50000
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
43307
0.01937
43307
45000
45000
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
KEYS
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
43317.51
0.01937
43317.51
48000
48000
United States
--
4.96
30/Oct/2029
3
USD
22/Oct/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
43319.24
0.01937
43319.24
50000
50000
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
PLD
PROLOGIS LP
Reits
Fixed Income
43294.69
0.01936
43294.69
45000
45000
United States
--
3.99
15/Sept/2028
3.88
USD
20/Jun/2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
43269.49
0.01935
43269.49
50000
50000
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
43273.41
0.01935
43273.41
44000
44000
Supranational
--
7.02
28/Sept/2032
3.88
USD
28/Sept/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
43237.79
0.01934
43237.79
45000
45000
United States
--
4.28
15/Feb/2029
4.3
USD
11/Feb/2019
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
43195.09
0.01932
43195.09
50000
50000
United States
--
5.53
15/May/2030
2.3
USD
17/Mar/2020
NXPI
NXP BV
Technology
Fixed Income
43208.11
0.01932
43208.11
43000
43000
United States
--
1.72
01/Mar/2026
5.35
USD
16/May/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
43170.26
0.01931
43170.26
45000
45000
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
43185.04
0.01931
43185.04
45000
45000
United States
--
2.37
15/Oct/2026
2.9
USD
05/Oct/2016
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
43164.19
0.0193
43164.19
45000
45000
United States
--
3.97
15/Sept/2028
4.1
USD
13/Sept/2018
O
REALTY INCOME CORPORATION
Reits
Fixed Income
43104.85
0.01928
43104.85
45000
45000
United States
--
4.62
15/Jul/2029
4
USD
23/Jan/2024
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
43082.2
0.01927
43082.2
35000
35000
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
43062.25
0.01926
43062.25
50000
50000
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
43067.14
0.01926
43067.14
40000
40000
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
JBL
JABIL INC
Technology
Fixed Income
43068.24
0.01926
43068.24
45000
45000
United States
--
3.4
12/Jan/2028
3.95
USD
17/Jan/2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
43046.78
0.01925
43046.78
45000
45000
United States
--
5.85
01/Mar/2031
4.25
USD
19/Jan/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43051.8
0.01925
43051.8
50000
50000
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
43054.26
0.01925
43054.26
45000
45000
United States
--
3.97
01/Sept/2028
3.7
USD
09/Aug/2018
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
42999.84
0.01923
42999.84
45000
45000
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
42966.01
0.01921
42966.01
43000
43000
United States
--
6.76
15/Jan/2033
5.7
USD
17/Jan/2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
42859.72
0.01917
42859.72
50000
50000
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
COF
CAPITAL ONE FINANCIAL CRP (FX-FRN)
Banking
Fixed Income
42817.67
0.01915
42817.67
40000
40000
United States
--
2.27
29/Oct/2027
7.15
USD
01/Nov/2023
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
42827.03
0.01915
42827.03
45000
45000
United States
--
2.34
01/Oct/2026
2.75
USD
29/Sept/2016
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
42806.66
0.01914
42806.66
45000
45000
Peru
--
1.75
23/Jan/2026
2.39
USD
23/Apr/2020
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
42774.79
0.01913
42774.79
50000
50000
United States
--
5.62
01/Jun/2030
2.1
USD
01/Jun/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
42704.52
0.0191
42704.52
46000
46000
United States
--
1.74
15/Jan/2026
1.38
USD
18/Aug/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
42672.54
0.01908
42672.54
43000
43000
United States
--
1.62
15/Jan/2026
4.3
USD
17/Nov/2015
ASIA
ASIAN DEVELOPMENT BANK
Supranational
Fixed Income
42675.56
0.01908
42675.56
40000
40000
Supranational
--
3.68
16/Jun/2028
5.82
USD
16/Jun/1998
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
42649.29
0.01907
42649.29
52000
52000
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
42590.59
0.01905
42590.59
40000
40000
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
42595.26
0.01905
42595.26
45000
45000
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
42575.97
0.01904
42575.97
45000
45000
Supranational
--
3.36
02/Nov/2027
2.5
USD
02/Nov/2017
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
42580.88
0.01904
42580.88
44000
44000
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
42539.24
0.01902
42539.24
50000
50000
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
FRT
FEDERAL REALTY OP LP
Reits
Fixed Income
42517.89
0.01901
42517.89
45000
45000
United States
--
3.03
15/Jul/2027
3.25
USD
23/Jun/2017
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
42477.94
0.019
42477.94
50000
50000
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
42482.02
0.019
42482.02
41000
41000
United States
--
1.41
03/Oct/2025
5.8
USD
04/Oct/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
42494.19
0.019
42494.19
50000
50000
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42461.14
0.01899
42461.14
43000
43000
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
STT
STATE STREET CORP
Banking
Fixed Income
42443.73
0.01898
42443.73
40000
40000
United States
--
7.19
21/Nov/2034
6.12
USD
21/Nov/2023
NXPI
NXP BV
Technology
Fixed Income
42382.44
0.01895
42382.44
51000
51000
United States
--
6.91
15/Feb/2032
2.65
USD
16/May/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
42357.69
0.01894
42357.69
45000
45000
United States
--
3.18
15/Sept/2027
3.5
USD
13/Sept/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
42321.56
0.01893
42321.56
43000
43000
United States
--
0.93
15/Mar/2025
3.75
USD
16/Dec/2016
CMCSA
COMCAST CABLE COMMUNICATIONS LLC
Communications
Fixed Income
42327.31
0.01893
42327.31
40000
40000
United States
--
1.75
15/Feb/2026
7.88
USD
14/Feb/1996
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
42331.66
0.01893
42331.66
40000
40000
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
42232.13
0.01889
42232.13
50000
50000
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
42187.5
0.01887
42187.5
50000
50000
United States
--
6.86
01/Feb/2032
2.65
USD
11/Jan/2022
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
42190.37
0.01887
42190.37
50000
50000
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
ADBE
ADOBE INC
Technology
Fixed Income
42178.7
0.01886
42178.7
45000
45000
United States
--
2.7
01/Feb/2027
2.15
USD
03/Feb/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
42119.16
0.01884
42119.16
45000
45000
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
42123.56
0.01884
42123.56
45000
45000
United States
--
1.59
15/Nov/2025
0.88
USD
24/Nov/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
42095.56
0.01883
42095.56
45000
45000
United States
--
6.69
28/Jul/2033
4.92
USD
28/Jul/2022
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
42107.28
0.01883
42107.28
44000
44000
United States
--
3.04
01/Mar/2028
4.13
USD
04/Mar/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
42076.39
0.01882
42076.39
50000
50000
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
42051.57
0.01881
42051.57
50000
50000
United States
--
6.79
15/Jan/2032
2.75
USD
19/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
42014.03
0.01879
42014.03
50000
50000
Mexico
--
6.29
24/May/2031
2.66
USD
24/Nov/2020
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
41965.27
0.01877
41965.27
45000
45000
United States
--
6.55
15/Apr/2032
4.15
USD
05/Apr/2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
41955.3
0.01876
41955.3
50000
50000
United States
--
5.35
23/Apr/2030
2.95
USD
23/Apr/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
41764.2
0.01868
41764.2
40000
40000
United States
--
3.13
01/Nov/2027
5.75
USD
02/Nov/2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
41747.63
0.01867
41747.63
40000
40000
United States
--
3.92
03/Jan/2030
6.85
USD
14/Dec/2023
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
41648.7
0.01863
41648.7
45000
45000
United States
--
5.01
15/Dec/2029
3.55
USD
16/Sept/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
41649.88
0.01863
41649.88
50000
50000
United States
--
5.83
30/Jun/2030
1.4
USD
24/Jun/2020
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
41641.28
0.01862
41641.28
40000
40000
United States
--
0.08
15/Jan/2029
6.88
USD
17/Jan/2019
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
41646.65
0.01862
41646.65
50000
50000
United Kingdom
--
5.92
14/Oct/2030
2.03
USD
14/Oct/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
41619.36
0.01861
41619.36
45000
45000
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
APO
APOLLO GLOBAL MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
41589.14
0.0186
41589.14
38000
38000
United States
--
7.06
15/Nov/2033
6.38
USD
13/Nov/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
41563.38
0.01859
41563.38
50000
50000
Australia
--
6.57
18/Nov/2036
3.02
USD
18/Nov/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
41532.74
0.01857
41532.74
50000
50000
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
41501.94
0.01856
41501.94
45000
45000
United States
--
1.9
11/Mar/2026
0.9
USD
11/Dec/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
41510.4
0.01856
41510.4
50000
50000
United States
--
6.18
01/Feb/2031
2.2
USD
21/Jan/2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
41437.11
0.01853
41437.11
45000
45000
United States
--
2.56
15/Dec/2026
2.63
USD
08/Aug/2022
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
41439.08
0.01853
41439.08
50000
50000
United States
--
5.89
01/Oct/2030
2
USD
18/Sept/2020
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
41439.65
0.01853
41439.65
50000
50000
Korea (South)
--
7
18/Jan/2032
2.13
USD
18/Jan/2022
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
41422.52
0.01852
41422.52
40000
40000
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
41390.38
0.01851
41390.38
50000
50000
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
GXO
GXO LOGISTICS INC
Transportation
Fixed Income
41366.25
0.0185
41366.25
45000
45000
United States
--
2.21
15/Jul/2026
1.65
USD
23/Jun/2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
41355.37
0.01849
41355.37
45000
45000
Canada
--
2.49
02/Nov/2026
1.4
USD
07/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
41224.74
0.01844
41224.74
40000
40000
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
41235.92
0.01844
41235.92
45000
45000
United States
--
4.82
18/Jul/2029
2.8
USD
18/Jul/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
41238.4
0.01844
41238.4
50000
50000
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
41191.19
0.01842
41191.19
45000
45000
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
ECL
ECOLAB INC
Basic Industry
Fixed Income
41136.15
0.0184
41136.15
40000
40000
United States
--
3.37
15/Jan/2028
5.25
USD
17/Nov/2022
OCINCC
BLUE OWL CREDIT INCOME CORP
Finance Companies
Fixed Income
41099.71
0.01838
41099.71
40000
40000
United States
--
3
16/Sept/2027
7.75
USD
23/Aug/2023
MS
MORGAN STANLEY
Banking
Fixed Income
41071.73
0.01837
41071.73
35000
35000
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
AVGO
BROADCOM INC
Technology
Fixed Income
41044.55
0.01836
41044.55
40000
40000
United States
--
4.99
15/Apr/2030
5
USD
07/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
41045.15
0.01836
41045.15
50000
50000
United States
--
6.72
05/Aug/2031
1.7
USD
05/Aug/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41033.26
0.01835
41033.26
45000
45000
United Kingdom
--
4.84
06/Sept/2029
3.46
USD
06/Sept/2019
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
40955.82
0.01832
40955.82
45000
45000
United States
--
4.77
15/Jul/2029
2.88
USD
10/Jul/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
40961.09
0.01832
40961.09
50000
50000
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
40969.77
0.01832
40969.77
50000
50000
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
RNR
RENAISSANCERE HOLDINGS LTD
Insurance
Fixed Income
40914.18
0.0183
40914.18
40000
40000
Bermuda
--
6.95
05/Jun/2033
5.75
USD
05/Jun/2023
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
40891.06
0.01829
40891.06
40000
40000
United States
--
1.43
15/Dec/2025
5.85
USD
15/Dec/2015
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
40896.44
0.01829
40896.44
40000
40000
United States
--
4.98
15/May/2030
5.63
USD
15/May/2020
PVH
PVH CORP
Consumer Cyclical
Fixed Income
40872.56
0.01828
40872.56
41000
41000
United States
--
1.2
10/Jul/2025
4.63
USD
16/Oct/2020
BRCOL
BRITISH COLUMBIA (PROVINCE OF)
Local Authority
Fixed Income
40882.56
0.01828
40882.56
50000
50000
Canada
--
6.38
29/Jan/2031
1.3
USD
29/Jan/2021
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
40864.57
0.01827
40864.57
50000
50000
United States
--
6
01/Nov/2030
1.88
USD
29/Oct/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40807.12
0.01825
40807.12
50000
50000
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
40789.23
0.01824
40789.23
40000
40000
United States
--
3.49
28/Mar/2028
4.95
USD
14/Apr/2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40735.45
0.01822
40735.45
40000
40000
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
40741.52
0.01822
40741.52
40000
40000
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
40694.15
0.0182
40694.15
42000
42000
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
40694.96
0.0182
40694.96
40000
40000
United States
--
6.97
08/Mar/2033
5.5
USD
08/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
40697.51
0.0182
40697.51
40000
40000
Canada
--
1.02
25/Apr/2025
4.95
USD
27/Apr/2023
CNXC
CONCENTRIX CORP
Technology
Fixed Income
40704.54
0.0182
40704.54
40000
40000
United States
--
3.71
02/Aug/2028
6.6
USD
02/Aug/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
40668.11
0.01819
40668.11
40000
40000
United States
--
1.91
26/Apr/2027
4.95
USD
26/Apr/2023
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
40649.47
0.01818
40649.47
40000
40000
Japan
--
6.82
13/Sept/2032
5.2
USD
13/Sept/2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
40654.62
0.01818
40654.62
35000
35000
United States
--
6.46
02/Nov/2034
7.96
USD
02/Nov/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40621.89
0.01817
40621.89
40000
40000
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
BC
BRUNSWICK CORP
Consumer Non-Cyclical
Fixed Income
40630.2
0.01817
40630.2
45000
45000
United States
--
6.89
15/Sept/2032
4.4
USD
29/Mar/2022
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
40612.88
0.01816
40612.88
50000
50000
United States
--
6.8
01/Dec/2031
2.25
USD
22/Sept/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
40576.48
0.01815
40576.48
40000
40000
United States
--
1.02
01/May/2026
4.99
USD
01/May/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40552.86
0.01814
40552.86
40000
40000
United States
--
3.27
08/Dec/2027
5
USD
08/Dec/2022
FI
FISERV INC
Technology
Fixed Income
40559.61
0.01814
40559.61
40000
40000
United States
--
3.85
21/Aug/2028
5.38
USD
21/Aug/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40568.84
0.01814
40568.84
45000
45000
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
JBL
JABIL INC
Technology
Fixed Income
40547.56
0.01813
40547.56
40000
40000
United States
--
4.18
01/Feb/2029
5.45
USD
13/Apr/2023
HUM
HUMANA INC
Insurance
Fixed Income
40434.33
0.01808
40434.33
40000
40000
United States
--
4.97
01/Apr/2030
4.88
USD
26/Mar/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
40399.37
0.01807
40399.37
40000
40000
United States
--
3.5
15/Mar/2028
5.5
USD
03/Mar/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
40400.04
0.01807
40400.04
45000
45000
United States
--
3.87
15/Jun/2028
2.88
USD
10/Jun/2021
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
40382.58
0.01806
40382.58
45000
45000
United States
--
5.11
15/Dec/2029
2.9
USD
27/Nov/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40385.08
0.01806
40385.08
40000
40000
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
40386.97
0.01806
40386.97
35000
35000
United States
--
5.07
16/Aug/2030
8.13
USD
16/Aug/2000
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
40391.04
0.01806
40391.04
40000
40000
United States
--
2.65
01/Mar/2027
5.13
USD
01/Mar/2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
40369.93
0.01805
40369.93
50000
50000
United States
--
6.67
28/Jul/2031
1.8
USD
27/Jul/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
40330.67
0.01804
40330.67
40000
40000
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
40337.94
0.01804
40337.94
50000
50000
United States
--
6.89
01/Dec/2031
1.95
USD
26/Aug/2021
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
40305.87
0.01803
40305.87
40000
40000
United States
--
6.89
15/Dec/2032
4.9
USD
02/Dec/2022
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
40313.95
0.01803
40313.95
40000
40000
Brazil
--
2.57
17/Jan/2027
5.5
USD
17/Jan/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
40287.24
0.01802
40287.24
45000
45000
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
BIO
BIO-RAD LABORATORIES INC
Consumer Non-Cyclical
Fixed Income
40264.92
0.01801
40264.92
45000
45000
United States
--
6.72
15/Mar/2032
3.7
USD
02/Mar/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
40282.95
0.01801
40282.95
50000
50000
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
40208.13
0.01798
40208.13
40000
40000
United States
--
1.79
20/Feb/2026
4.95
USD
22/Feb/2024
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
40178.74
0.01797
40178.74
50000
50000
Korea (South)
--
6.09
21/Sept/2030
1.25
USD
21/Sept/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40150
0.01796
40150
40000
40000
United States
--
1.76
27/Feb/2026
5
USD
27/Feb/2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40128.27
0.01795
40128.27
40000
40000
United States
--
0.96
22/Mar/2025
5.5
USD
17/Oct/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
40133.66
0.01795
40133.66
40000
40000
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
HPQ
HP INC
Technology
Fixed Income
40105.82
0.01794
40105.82
40000
40000
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
FMC
FMC CORPORATION
Basic Industry
Fixed Income
40099.88
0.01793
40099.88
40000
40000
United States
--
6.9
18/May/2033
5.65
USD
18/May/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40071
0.01792
40071
40000
40000
United States
--
7.02
27/Feb/2033
5.15
USD
27/Feb/2023
Q
QUEBEC (PROVINCE OF)
Local Authority
Fixed Income
40039.14
0.01791
40039.14
35000
35000
Canada
--
4.56
15/Sept/2029
7.5
USD
24/Sept/1999
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40044.23
0.01791
40044.23
45000
45000
United States
--
4.25
15/Oct/2028
1.75
USD
23/Aug/2021
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
40048.65
0.01791
40048.65
40000
40000
Canada
--
6.56
16/Aug/2032
5.63
USD
15/May/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
39977.09
0.01788
39977.09
40000
40000
United States
--
3.55
15/Mar/2028
4.8
USD
16/Dec/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
39990
0.01788
39990
40000
40000
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
39958.64
0.01787
39958.64
40000
40000
United States
--
6.91
26/Apr/2034
4.97
USD
26/Apr/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
39963.45
0.01787
39963.45
40000
40000
United States
--
1.09
08/Feb/2026
4.9
USD
08/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
39936.15
0.01786
39936.15
40000
40000
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
39913.36
0.01785
39913.36
40000
40000
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
39923.1
0.01785
39923.1
50000
50000
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39887.54
0.01784
39887.54
40000
40000
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
39860.94
0.01783
39860.94
41000
41000
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
39819.57
0.01781
39819.57
40000
40000
United States
--
1.04
01/May/2025
3.84
USD
22/Dec/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
39826.73
0.01781
39826.73
47000
47000
United States
--
6.84
01/Feb/2032
2.75
USD
13/Jan/2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
39802.66
0.0178
39802.66
40000
40000
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2015
D
DOMINION RESOURCES INC
Electric
Fixed Income
39806.72
0.0178
39806.72
40000
40000
United States
--
7.29
01/Aug/2033
5.25
USD
24/Jul/2003
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39786.13
0.01779
39786.13
40000
40000
United States
--
3.37
01/Mar/2030
5.5
USD
19/Nov/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
39763.09
0.01778
39763.09
40000
40000
United States
--
1.07
20/May/2025
3.45
USD
20/May/2015
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
39731.31
0.01777
39731.31
40000
40000
United States
--
4.1
15/Jan/2029
5.3
USD
26/Sept/2018
GMT
GATX CORPORATION
Finance Companies
Fixed Income
39736.71
0.01777
39736.71
40000
40000
United States
--
7.3
15/Sept/2033
5.45
USD
03/May/2023
CLX
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
39737.8
0.01777
39737.8
40000
40000
United States
--
6.51
01/May/2032
4.6
USD
11/May/2022
MP
MANITOBA PROVINCE OF
Local Authority
Fixed Income
39745.11
0.01777
39745.11
45000
45000
Canada
--
4.31
25/Oct/2028
1.5
USD
25/Oct/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39715.85
0.01776
39715.85
40000
40000
United States
--
3.48
13/Feb/2028
4.69
USD
13/Feb/2023
EFX
EQUIFAX INC
Technology
Fixed Income
39618.94
0.01772
39618.94
44000
44000
United States
--
5.38
15/May/2030
3.1
USD
27/Apr/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
39598.91
0.01771
39598.91
40000
40000
United States
--
3.96
16/Oct/2028
4.15
USD
11/Oct/2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
39605.81
0.01771
39605.81
40000
40000
United States
--
3.44
23/Feb/2028
4.6
USD
23/Feb/2018
LPLA
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39554.87
0.01769
39554.87
37000
37000
United States
--
3.87
17/Nov/2028
6.75
USD
17/Nov/2023
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
39532.16
0.01768
39532.16
45000
45000
United States
--
5.41
15/Apr/2030
2.5
USD
16/Apr/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
39502.37
0.01767
39502.37
45000
45000
United States
--
5.29
01/Feb/2030
2.55
USD
09/Jan/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
39508.8
0.01767
39508.8
35000
35000
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
39516.86
0.01767
39516.86
40000
40000
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
OKE
ONEOK INC
Energy
Fixed Income
39497.1
0.01766
39497.1
40000
40000
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
39476.29
0.01765
39476.29
44000
44000
United States
--
5.44
15/May/2030
2.75
USD
11/Aug/2020
MMM
3M CO
Capital Goods
Fixed Income
39445.94
0.01764
39445.94
45000
45000
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
39371.07
0.01761
39371.07
40000
40000
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
XEL
XCEL ENERGY INC
Electric
Fixed Income
39350.69
0.0176
39350.69
40000
40000
United States
--
1.13
01/Jun/2025
3.3
USD
01/Jun/2015
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
39360.87
0.0176
39360.87
40000
40000
United States
--
1.5
01/Nov/2025
3.25
USD
27/Oct/2015
WTRG
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
39365.2
0.0176
39365.2
45000
45000
United States
--
5.37
15/Apr/2030
2.7
USD
15/Apr/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39287.03
0.01757
39287.03
40000
40000
United States
--
2.05
30/Jun/2026
3.85
USD
07/Jun/2016
VMW
VMWARE LLC
Technology
Fixed Income
39257.13
0.01756
39257.13
45000
45000
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
39263.83
0.01756
39263.83
40000
40000
Canada
--
1.59
15/Dec/2025
3.63
USD
08/Dec/2015
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
39218.42
0.01754
39218.42
39000
39000
United States
--
1.69
15/Mar/2026
5.55
USD
18/Sept/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
39229.95
0.01754
39229.95
40000
40000
United States
--
1.21
01/Jul/2025
3.45
USD
01/Jul/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
39188.96
0.01753
39188.96
42000
42000
United States
--
2.67
15/Jan/2027
1.95
USD
24/Jan/2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39198.67
0.01753
39198.67
40000
40000
United States
--
0.94
15/Mar/2025
3
USD
09/Mar/2015
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
39209.09
0.01753
39209.09
40000
40000
United States
--
0.9
01/Mar/2025
3.25
USD
16/Jan/2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39166.6
0.01752
39166.6
40000
40000
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
GL
TORCHMARK CORPORATION
Insurance
Fixed Income
39186.81
0.01752
39186.81
40000
40000
United States
--
3.92
15/Sept/2028
4.55
USD
27/Sept/2018
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
39153.27
0.01751
39153.27
41000
41000
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39160.63
0.01751
39160.63
40000
40000
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
39127.47
0.0175
39127.47
40000
40000
United States
--
2.98
06/Jun/2028
4.12
USD
06/Jun/2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
39103.47
0.01749
39103.47
35000
35000
United States
--
6.99
01/Nov/2033
6.55
USD
25/Oct/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
39060
0.01747
39060
40000
40000
United States
--
2.04
15/Jun/2026
3.7
USD
06/May/2016
UDR
UDR INC MTN
Reits
Fixed Income
39075.14
0.01747
39075.14
50000
50000
United States
--
7.4
01/Aug/2032
2.1
USD
21/Jul/2020
OMC
OMNICOM GROUP INC
Communications
Fixed Income
39014.53
0.01745
39014.53
45000
45000
United States
--
5.46
30/Apr/2030
2.45
USD
21/Feb/2020
STT
STATE STREET CORP
Banking
Fixed Income
39023.66
0.01745
39023.66
40000
40000
United States
--
4.12
03/Dec/2029
4.14
USD
03/Dec/2018
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
38981.39
0.01743
38981.39
40000
40000
United States
--
3.63
01/May/2028
3.7
USD
04/May/2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38958.91
0.01742
38958.91
40000
40000
United States
--
0.89
03/Mar/2026
2.64
USD
03/Mar/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
38905.23
0.0174
38905.23
47000
47000
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
WEC
WISCONSIN PUBLIC SERVICE CORPORATI
Electric
Fixed Income
38914.89
0.0174
38914.89
38000
38000
United States
--
1.46
10/Nov/2025
5.35
USD
10/Nov/2022
SLB
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
38915.91
0.0174
38915.91
41000
41000
United States
--
1.43
17/Sept/2025
1.4
USD
18/Sept/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
38852.92
0.01738
38852.92
35000
35000
United States
--
4.19
01/Mar/2029
7
USD
02/Jan/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
38870.99
0.01738
38870.99
40000
40000
United States
--
1.83
15/Mar/2026
3.5
USD
10/Mar/2016
MPLX
MPLX LP
Energy
Fixed Income
38842.74
0.01737
38842.74
40000
40000
United States
--
6.75
01/Sept/2032
4.95
USD
11/Aug/2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
38846.91
0.01737
38846.91
45000
45000
United States
--
6.01
15/Jan/2031
2.75
USD
30/Jun/2020
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
38823.98
0.01736
38823.98
40000
40000
United States
--
2.27
26/Aug/2026
3.88
USD
26/Aug/2016
FNF
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
38803.18
0.01735
38803.18
40000
40000
United States
--
3.85
15/Aug/2028
4.5
USD
17/Jun/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
38765.18
0.01734
38765.18
40000
40000
United States
--
2.66
01/Mar/2027
4
USD
02/Feb/2017
EOG
EOG RESOURCES INC
Energy
Fixed Income
38771.77
0.01734
38771.77
39000
39000
United States
--
1.61
15/Jan/2026
4.15
USD
14/Jan/2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
38722.45
0.01732
38722.45
40000
40000
United States
--
2.97
25/Apr/2028
4.05
USD
25/Apr/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
38728.79
0.01732
38728.79
35000
35000
United States
--
7.02
01/Dec/2033
6.6
USD
01/Nov/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
38729.68
0.01732
38729.68
40000
40000
United States
--
1.77
02/Feb/2026
2.7
USD
02/Feb/2016
AVGO
BROADCOM INC
Technology
Fixed Income
38699.24
0.01731
38699.24
40000
40000
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
38701.4
0.01731
38701.4
40000
40000
United States
--
2.67
01/Mar/2027
3.5
USD
09/Mar/2017
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
38709.03
0.01731
38709.03
40000
40000
United States
--
5.17
15/Apr/2030
3.88
USD
01/Apr/2020
MA
MASTERCARD INC
Technology
Fixed Income
38673.92
0.0173
38673.92
40000
40000
United States
--
3.54
26/Feb/2028
3.5
USD
26/Feb/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
38684.48
0.0173
38684.48
40000
40000
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
SO
AGL CAPITAL CORPORATION
Natural Gas
Fixed Income
38666.09
0.01729
38666.09
40000
40000
United States
--
2.06
15/Jun/2026
3.25
USD
18/May/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
38667.51
0.01729
38667.51
40000
40000
United States
--
6.92
01/Feb/2034
4.71
USD
31/Jan/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38667.85
0.01729
38667.85
40000
40000
United States
--
2.46
30/Nov/2026
3.25
USD
23/Nov/2016
PLD
PROLOGIS LP
Reits
Fixed Income
38668.94
0.01729
38668.94
40000
40000
United States
--
3.97
15/Sept/2028
4
USD
06/Oct/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38673.14
0.01729
38673.14
45000
45000
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
38630.38
0.01728
38630.38
45000
45000
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
38634.25
0.01728
38634.25
40000
40000
United States
--
0.93
12/Mar/2025
1.38
USD
12/Mar/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
38641.2
0.01728
38641.2
40000
40000
United States
--
2.86
16/May/2027
3.25
USD
16/May/2017
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
38648.6
0.01728
38648.6
40000
40000
United States
--
2.11
01/Jul/2026
2.9
USD
05/Jul/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38562.3
0.01725
38562.3
40000
40000
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
38569.06
0.01725
38569.06
40000
40000
United States
--
3.47
15/Feb/2028
4.25
USD
07/Feb/2018
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
38539.95
0.01724
38539.95
40000
40000
United States
--
2.5
15/Dec/2026
3.28
USD
08/Dec/2016
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
38539.95
0.01724
38539.95
40000
40000
United States
--
2.83
01/May/2027
3.1
USD
01/Feb/2017
AVGO
BROADCOM INC
Technology
Fixed Income
38545.16
0.01724
38545.16
40000
40000
United States
--
2.3
15/Sept/2026
3.46
USD
07/Aug/2020
KEY
KEYCORP MTN
Banking
Fixed Income
38555.13
0.01724
38555.13
45000
45000
United States
--
4.97
01/Oct/2029
2.55
USD
11/Sept/2019
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
38521.28
0.01723
38521.28
40000
40000
Canada
--
1.82
01/Mar/2026
2.75
USD
23/Feb/2016
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
38526.62
0.01723
38526.62
40000
40000
United States
--
4.6
01/Feb/2031
4.88
USD
18/Aug/2020
PFG
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
38528.4
0.01723
38528.4
40000
40000
United States
--
2.44
15/Nov/2026
3.1
USD
10/Nov/2016
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
38504.93
0.01722
38504.93
45000
45000
United States
--
6.21
01/Apr/2031
2.35
USD
11/Mar/2021
KMI
TENNESSEE GAS PIPELINE COMPANY LLC
Energy
Fixed Income
38476.77
0.01721
38476.77
35000
35000
United States
--
3.81
15/Oct/2028
7
USD
09/Oct/1998
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
38453.62
0.0172
38453.62
40000
40000
United States
--
4.34
11/Mar/2029
4.38
USD
11/Mar/2019
FMC
FMC CORPORATION
Basic Industry
Fixed Income
38459.23
0.0172
38459.23
40000
40000
United States
--
2.33
01/Oct/2026
3.2
USD
20/Sept/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38433.37
0.01719
38433.37
40000
40000
United States
--
4.01
21/Sept/2028
3.75
USD
13/Aug/2018
WDAY
WORKDAY INC
Technology
Fixed Income
38406.3
0.01718
38406.3
40000
40000
United States
--
4.4
01/Apr/2029
3.7
USD
01/Apr/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
38383.34
0.01717
38383.34
40000
40000
United States
--
2.9
30/May/2027
3.3
USD
18/May/2017
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
38404.84
0.01717
38404.84
40000
40000
United States
--
2.01
15/May/2026
2.5
USD
19/May/2016
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
38361.41
0.01716
38361.41
40000
40000
United States
--
4.43
01/May/2029
3.9
USD
06/May/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
38365.85
0.01716
38365.85
35000
35000
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
EQR
ERP OPERATING LP
Reits
Fixed Income
38379.8
0.01716
38379.8
40000
40000
United States
--
2.41
01/Nov/2026
2.85
USD
12/Oct/2016
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO
Electric
Fixed Income
38320.55
0.01714
38320.55
40000
40000
United States
--
2.88
15/May/2027
3
USD
05/May/2017
PSX
PHILLIPS 66 CO
Energy
Fixed Income
38324.97
0.01714
38324.97
40000
40000
United States
--
3.54
01/Mar/2028
3.75
USD
28/Apr/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
38289.42
0.01712
38289.42
40000
40000
United States
--
2.65
10/Feb/2027
3.2
USD
17/Jan/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
38264.98
0.01711
38264.98
45000
45000
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
HXL
HEXCEL CORPORATION
Capital Goods
Fixed Income
38265.99
0.01711
38265.99
40000
40000
United States
--
2.64
15/Feb/2027
4.2
USD
16/Feb/2017
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
38235.08
0.0171
38235.08
45000
45000
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
38235.76
0.0171
38235.76
40000
40000
Japan
--
3.09
25/Jul/2027
3.29
USD
25/Jul/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
38241.57
0.0171
38241.57
40000
40000
Canada
--
1.17
12/Jun/2025
1.15
USD
12/Jun/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
38182.61
0.01708
38182.61
35000
35000
United States
--
6.52
22/Nov/2032
6.3
USD
22/Nov/2022
ENIIM
LASMO USA INC
Energy
Fixed Income
38173.64
0.01707
38173.64
35000
35000
Italy
--
3.13
15/Nov/2027
7.3
USD
12/Nov/1997
AN
AUTONATION INC
Consumer Cyclical
Fixed Income
38177.57
0.01707
38177.57
40000
40000
United States
--
3.27
15/Nov/2027
3.8
USD
10/Nov/2017
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
38140.85
0.01706
38140.85
40000
40000
Canada
--
2.45
15/Nov/2026
2.9
USD
04/Nov/2016
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
38152.99
0.01706
38152.99
50000
50000
United States
--
6.53
15/Aug/2036
2.49
USD
03/May/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
38158.06
0.01706
38158.06
44000
44000
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
AON
AON CORP
Insurance
Fixed Income
38106.67
0.01704
38106.67
45000
45000
United States
--
6.71
02/Dec/2031
2.6
USD
02/Dec/2021
PFG
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
38070.92
0.01703
38070.92
40000
40000
United States
--
4.5
15/May/2029
3.7
USD
10/May/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
38084.4
0.01703
38084.4
40000
40000
United States
--
2.6
15/Jan/2027
3.13
USD
30/Sept/2016
YALUNI
YALE UNIVERSITY
Industrial Other
Fixed Income
38044.85
0.01701
38044.85
45000
45000
United States
--
5.61
15/Apr/2030
1.48
USD
09/Jun/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
37964.05
0.01698
37964.05
40000
40000
United States
--
6.32
21/May/2037
5.64
USD
23/May/2022
NXPI
NXP BV
Technology
Fixed Income
37977.38
0.01698
37977.38
45000
45000
United States
--
6.29
11/May/2031
2.5
USD
16/May/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37918.46
0.01696
37918.46
40000
40000
United States
--
2.84
15/Apr/2027
2.5
USD
30/Mar/2020
AES
IPALCO ENTERPRISES INC
Electric
Fixed Income
37909.24
0.01695
37909.24
40000
40000
United States
--
5.15
01/May/2030
4.25
USD
05/May/2021
VRSN
VERISIGN INC
Technology
Fixed Income
37912.05
0.01695
37912.05
45000
45000
United States
--
6.33
15/Jun/2031
2.7
USD
08/Jun/2021
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
37877.93
0.01694
37877.93
40000
40000
United States
--
2.75
15/Mar/2027
3.3
USD
10/Mar/2017
HSY
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
37836.35
0.01692
37836.35
40000
40000
United States
--
2.27
15/Aug/2026
2.3
USD
09/Aug/2016
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
37798.99
0.0169
37798.99
40000
40000
United States
--
4.39
15/Mar/2029
3.95
USD
15/Mar/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
37762.11
0.01689
37762.11
40000
40000
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
37771.84
0.01689
37771.84
40000
40000
United States
--
2.88
08/May/2032
3.38
USD
08/May/2017
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
37724.14
0.01687
37724.14
45000
45000
United States
--
6.17
01/Apr/2031
2.5
USD
18/Mar/2021
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
37701.34
0.01686
37701.34
35000
35000
United States
--
7.02
15/Oct/2033
6.13
USD
04/Oct/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
37667.94
0.01685
37667.94
37000
37000
United States
--
2.85
15/Jun/2027
5.45
USD
08/Jun/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
37635
0.01683
37635
41000
41000
United States
--
5.36
15/Apr/2031
4.25
USD
15/Feb/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
37643.29
0.01683
37643.29
40000
40000
United States
--
2.63
15/Jan/2027
2.75
USD
03/Oct/2019
Q
QUEBEC (PROVINCE OF) MTN
Local Authority
Fixed Income
37644.27
0.01683
37644.27
38000
38000
Canada
--
7.62
08/Sept/2033
4.5
USD
08/Sept/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
37597.52
0.01681
37597.52
40000
40000
United States
--
2.64
08/Jan/2027
2.35
USD
10/Jan/2020
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
37576.51
0.0168
37576.51
35000
35000
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
TXT
TEXTRON INC
Capital Goods
Fixed Income
37537.96
0.01679
37537.96
40000
40000
United States
--
4.81
17/Sept/2029
3.9
USD
07/May/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37510.61
0.01678
37510.61
35000
35000
United States
--
6.54
01/Nov/2032
5.95
USD
08/Nov/2022
EQT
EQT CORP
Energy
Fixed Income
37505.03
0.01677
37505.03
35000
35000
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
37447.54
0.01675
37447.54
40000
40000
United States
--
2.79
15/Mar/2027
2.9
USD
04/Mar/2022
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
37454.82
0.01675
37454.82
40000
40000
United States
--
2.8
15/Mar/2027
2.5
USD
09/Mar/2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
37432.86
0.01674
37432.86
40000
40000
United States
--
4.62
15/Jun/2029
3.4
USD
07/Jun/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
37404.85
0.01673
37404.85
40000
40000
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
37354.4
0.01671
37354.4
40000
40000
United States
--
4.64
14/Jun/2029
3.25
USD
14/Jun/2019
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
37355.81
0.01671
37355.81
42000
42000
United States
--
5.39
15/Apr/2030
2.6
USD
13/Apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
37357.47
0.01671
37357.47
40000
40000
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
TXT
TEXTRON INC
Capital Goods
Fixed Income
37350.7
0.0167
37350.7
35000
35000
United States
--
7.11
15/Nov/2033
6.1
USD
09/Nov/2023
EVRG
EVERGY KANSAS CENTRAL INC
Electric
Fixed Income
37320.07
0.01669
37320.07
35000
35000
United States
--
7.18
15/Nov/2033
5.9
USD
15/Nov/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
37320.08
0.01669
37320.08
40000
40000
United States
--
2.77
03/Mar/2027
2.45
USD
03/Mar/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
37320.45
0.01669
37320.45
45000
45000
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
37266.2
0.01667
37266.2
35000
35000
Philippines
--
6.95
13/Apr/2033
5.61
USD
13/Oct/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
37251.83
0.01666
37251.83
40000
40000
United States
--
4.14
30/Oct/2028
3
USD
31/Oct/2016
PII
POLARIS INC
Consumer Non-Cyclical
Fixed Income
37223.83
0.01665
37223.83
35000
35000
United States
--
4.17
15/Mar/2029
6.95
USD
16/Nov/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
37232.37
0.01665
37232.37
40000
40000
United Kingdom
--
1.92
25/Mar/2026
1.67
USD
25/Sept/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
37165.86
0.01662
37165.86
40000
40000
United States
--
4.79
15/Aug/2029
3.38
USD
01/May/2019
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
37150.79
0.01661
37150.79
35000
35000
United States
--
6.53
01/Nov/2032
5.95
USD
02/Nov/2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
37125.97
0.0166
37125.97
36000
36000
Canada
--
1.5
07/Nov/2025
5.95
USD
09/Nov/2022
LNT
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
37088.31
0.01659
37088.31
40000
40000
United States
--
6.98
01/Sept/2032
3.95
USD
15/Aug/2022
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
37097.3
0.01659
37097.3
45000
45000
United States
--
6.05
15/Sept/2030
1.35
USD
06/Nov/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
37050.33
0.01657
37050.33
40000
40000
United States
--
2.66
15/Jan/2027
2.15
USD
22/Nov/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
37031.82
0.01656
37031.82
40000
40000
United States
--
1.79
28/Jan/2026
0.75
USD
28/Jan/2021
WFC
WACHOVIA CORPORATION
Banking
Fixed Income
37035.39
0.01656
37035.39
35000
35000
United States
--
2.13
01/Aug/2026
7.57
USD
07/Aug/1996
BA
BOEING CO
Capital Goods
Fixed Income
37040.28
0.01656
37040.28
40000
40000
United States
--
2.68
01/Feb/2027
2.7
USD
31/Jul/2019
EQIX
EQUINIX INC
Technology
Fixed Income
37002.61
0.01655
37002.61
40000
40000
United States
--
2.05
15/May/2026
1.45
USD
17/May/2021
CBOE
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37018.54
0.01655
37018.54
45000
45000
United States
--
6.18
15/Dec/2030
1.63
USD
15/Dec/2020
BA
BOEING CO
Capital Goods
Fixed Income
36975.19
0.01654
36975.19
40000
40000
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
BEN
FRANKLIN RESOURCES INC
Brokerage/Asset Managers/Exchanges
Fixed Income
36989.4
0.01654
36989.4
45000
45000
United States
--
6.06
30/Oct/2030
1.6
USD
19/Oct/2020
CMA
COMERICA INCORPORATED
Banking
Fixed Income
36924.06
0.01651
36924.06
40000
40000
United States
--
4.29
01/Feb/2029
4
USD
01/Feb/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
36926.19
0.01651
36926.19
45000
45000
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Technology
Fixed Income
36899.15
0.0165
36899.15
45000
45000
China
--
5.88
03/Sept/2030
2
USD
03/Sept/2020
RTX
RTX CORP
Capital Goods
Fixed Income
36905.84
0.0165
36905.84
35000
35000
United States
--
4.07
15/Jan/2029
5.75
USD
08/Nov/2023
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
36831.59
0.01647
36831.59
35000
35000
United States
--
3.17
22/Nov/2027
5.95
USD
22/Nov/2022
AEE
AMEREN CORPORATION
Electric
Fixed Income
36811.3
0.01646
36811.3
40000
40000
United States
--
2.83
15/Mar/2027
1.95
USD
18/Nov/2021
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
36747.51
0.01643
36747.51
37000
37000
United States
--
1.71
01/Mar/2026
4.88
USD
13/Aug/2015
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36717.2
0.01642
36717.2
35000
35000
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
36684.08
0.01641
36684.08
40000
40000
United States
--
4.47
15/Mar/2029
3.38
USD
07/Aug/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
36685.09
0.01641
36685.09
35000
35000
Canada
--
2.26
02/Oct/2026
5.93
USD
03/Oct/2023
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
36687.69
0.01641
36687.69
40000
40000
United States
--
5.6
15/Sept/2030
3.8
USD
11/Jun/2020
BA
BOEING CO
Capital Goods
Fixed Income
36695.5
0.01641
36695.5
40000
40000
United States
--
3.6
01/Mar/2028
3.25
USD
23/Feb/2018
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
36663.23
0.0164
36663.23
40000
40000
United States
--
2.72
01/Feb/2027
1.92
USD
10/Jun/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36656.59
0.01639
36656.59
35000
35000
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
36658.37
0.01639
36658.37
45000
45000
United States
--
6.89
15/Jan/2032
2.35
USD
23/Sept/2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
36585.08
0.01636
36585.08
41000
41000
United States
--
5.44
15/May/2030
2.8
USD
19/May/2020
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
36585.76
0.01636
36585.76
45000
45000
United States
--
6.69
15/Aug/2031
1.9
USD
19/Aug/2021
OKE
ONEOK INC
Energy
Fixed Income
36497.53
0.01632
36497.53
40000
40000
United States
--
5.45
01/Jun/2030
3.25
USD
20/May/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
36478.41
0.01631
36478.41
35000
35000
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
36439.52
0.0163
36439.52
40000
40000
United States
--
2.46
15/Oct/2026
0.88
USD
22/Sept/2020
SWX
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
36415.58
0.01629
36415.58
35000
35000
United States
--
3.2
01/Dec/2027
5.8
USD
01/Dec/2022
LEA
LEAR CORPORATION
Consumer Cyclical
Fixed Income
36421.93
0.01629
36421.93
40000
40000
United States
--
5.35
30/May/2030
3.5
USD
24/Feb/2020
PPL
KENTUCKY UTILITIES COMPANY
Electric
Fixed Income
36433.48
0.01629
36433.48
35000
35000
United States
--
6.9
15/Apr/2033
5.45
USD
20/Mar/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
36409.47
0.01628
36409.47
40000
40000
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
36413.19
0.01628
36413.19
35000
35000
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
36286.8
0.01623
36286.8
40000
40000
United States
--
4.89
15/Sept/2029
3.3
USD
12/Sept/2019
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
36267.75
0.01622
36267.75
35000
35000
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
36227.91
0.0162
36227.91
37000
37000
United States
--
1.37
15/Sept/2025
3.75
USD
23/Jun/2015
LKQ
LKQ CORP
Consumer Cyclical
Fixed Income
36203.05
0.01619
36203.05
35000
35000
United States
--
3.64
15/Jun/2028
5.75
USD
20/Oct/2023
STNFRD
STANFORD UNIVERSITY
Industrial Other
Fixed Income
36175.93
0.01618
36175.93
40000
40000
United States
--
3.04
01/Jun/2027
1.29
USD
04/Jun/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
36182.31
0.01618
36182.31
40000
40000
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
36125.55
0.01616
36125.55
45000
45000
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
FLS
FLOWSERVE CORPORATION
Capital Goods
Fixed Income
36115.56
0.01615
36115.56
40000
40000
United States
--
5.58
01/Oct/2030
3.5
USD
21/Sept/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
36116.73
0.01615
36116.73
35000
35000
United States
--
7.19
15/Sept/2033
5.95
USD
18/Sept/2023
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
36041.28
0.01612
36041.28
35000
35000
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
35972.88
0.01609
35972.88
38000
38000
United States
--
2.26
17/Aug/2026
2.45
USD
16/Aug/2016
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35951.71
0.01608
35951.71
40000
40000
United States
--
3.92
15/Jun/2028
2.2
USD
09/Nov/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
35923.21
0.01607
35923.21
35000
35000
United States
--
7.24
15/Sept/2033
5.75
USD
08/Sept/2023
A
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
35920.49
0.01606
35920.49
40000
40000
United States
--
4.96
15/Sept/2029
2.75
USD
16/Sept/2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
35920.89
0.01606
35920.89
37000
37000
Canada
--
1.06
01/May/2025
1.85
USD
27/Apr/2020
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
35922.82
0.01606
35922.82
35000
35000
Canada
--
7.01
21/Mar/2033
5.5
USD
21/Mar/2023
TCP
TC PIPELINES LP
Energy
Fixed Income
35880.65
0.01605
35880.65
37000
37000
United States
--
2.84
25/May/2027
3.9
USD
25/May/2017
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
35880.96
0.01605
35880.96
35000
35000
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
35873.09
0.01604
35873.09
42000
42000
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
35848.96
0.01603
35848.96
40000
40000
United States
--
5.48
01/Jul/2030
3.3
USD
03/Apr/2020
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
35852.84
0.01603
35852.84
40000
40000
United States
--
4.15
15/Oct/2028
2.7
USD
23/Sept/2022
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
35824.96
0.01602
35824.96
40000
40000
United States
--
4.98
15/Sept/2029
2.63
USD
02/Oct/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35830.46
0.01602
35830.46
38000
38000
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
BACR
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
35790.6
0.01601
35790.6
35000
35000
United Kingdom
--
2.24
13/Sept/2027
6.5
USD
13/Sept/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
35768.02
0.016
35768.02
35000
35000
United States
--
4.05
17/Jan/2029
5.65
USD
17/Jan/2019
FI
FISERV INC
Technology
Fixed Income
35752.83
0.01599
35752.83
35000
35000
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
35723.75
0.01598
35723.75
35000
35000
United States
--
4
09/Jan/2030
6.17
USD
09/Jan/2024
OKE
ONEOK INC
Energy
Fixed Income
35743.95
0.01598
35743.95
40000
40000
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
EVRG
EVERGY INC
Electric
Fixed Income
35684.64
0.01596
35684.64
40000
40000
United States
--
4.94
15/Sept/2029
2.9
USD
09/Sept/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35634.56
0.01594
35634.56
40000
40000
United States
--
5.27
01/Feb/2030
2.65
USD
05/Nov/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35637.9
0.01594
35637.9
33000
33000
United States
--
3
15/Aug/2027
7.2
USD
08/Dec/2020
JPM
JPMORGAN CHASE BANK NA
Banking
Fixed Income
35649.11
0.01594
35649.11
35000
35000
United States
--
2.42
08/Dec/2026
5.11
USD
08/Dec/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35569.01
0.01591
35569.01
35000
35000
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
35580.87
0.01591
35580.87
35000
35000
United States
--
0.64
18/Nov/2025
5.24
USD
18/Nov/2022
GLPI
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
35545.29
0.0159
35545.29
35000
35000
United States
--
1.77
15/Apr/2026
5.38
USD
28/Apr/2016
JHUNIV
JOHNS HOPKINS UNIVERSITY
Industrial Other
Fixed Income
35560.48
0.0159
35560.48
35000
35000
United States
--
6.66
01/Jul/2032
4.71
USD
23/Nov/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
35485.68
0.01587
35485.68
40000
40000
United States
--
3.34
14/Sept/2027
1.1
USD
14/Sept/2020
SRE
SEMPRA
Natural Gas
Fixed Income
35440.35
0.01585
35440.35
35000
35000
United States
--
2.13
01/Aug/2026
5.4
USD
23/Jun/2023
UAL
UNITED AIRLINES 2014-2 CLASS A PAS
Transportation
Fixed Income
35451.75
0.01585
35451.75
36832
36832
United States
--
2.05
03/Mar/2028
3.75
USD
11/Aug/2014
J
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
35427.13
0.01584
35427.13
35000
35000
United States
--
6.84
01/Mar/2033
5.9
USD
16/Feb/2023
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
35392.67
0.01583
35392.67
40000
40000
Canada
--
5.57
15/Jul/2030
2.95
USD
24/Jun/2020
ALLE
ALLEGION US HOLDING CO INC
Capital Goods
Fixed Income
35402.34
0.01583
35402.34
35000
35000
Ireland
--
6.48
01/Jul/2032
5.41
USD
22/Jun/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
35361.18
0.01581
35361.18
35000
35000
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
35322.93
0.0158
35322.93
35000
35000
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
35333.57
0.0158
35333.57
40000
40000
United States
--
5.79
15/Sept/2030
2.65
USD
31/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35310.59
0.01579
35310.59
35000
35000
United States
--
4.29
22/Feb/2029
4.9
USD
22/Feb/2024
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
35315.08
0.01579
35315.08
35000
35000
Supranational
--
1.15
13/Jun/2025
4.63
USD
14/Jun/2023
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
35271.39
0.01577
35271.39
35000
35000
United States
--
4.06
23/Jan/2030
5.84
USD
23/Jan/2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35247.89
0.01576
35247.89
35000
35000
Canada
--
1.69
12/Jan/2026
4.88
USD
12/Jan/2023
STLD
STEEL DYNAMICS INC
Basic Industry
Fixed Income
35193.7
0.01574
35193.7
35000
35000
United States
--
1.39
15/Dec/2026
5
USD
16/May/2017
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
35164.35
0.01573
35164.35
35000
35000
United States
--
2.85
01/Jun/2027
4.7
USD
23/May/2022
NTAP
NETAPP INC
Technology
Fixed Income
35172.49
0.01573
35172.49
38000
38000
United States
--
3.03
22/Jun/2027
2.38
USD
22/Jun/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
35180.34
0.01573
35180.34
35000
35000
United States
--
3.48
15/Feb/2028
4.6
USD
18/Nov/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35141.73
0.01572
35141.73
35000
35000
United States
--
1.98
01/Sept/2026
5.38
USD
23/Aug/2018
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
35145.77
0.01572
35145.77
35000
35000
United States
--
1.57
15/Jan/2026
5.25
USD
07/Jan/2016
AVT
AVNET INC
Technology
Fixed Income
35155.78
0.01572
35155.78
35000
35000
United States
--
1.81
15/Apr/2026
4.63
USD
29/Mar/2016
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35119.12
0.01571
35119.12
35000
35000
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
35099.62
0.0157
35099.62
40000
40000
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35100.07
0.0157
35100.07
42000
42000
United States
--
7.42
15/Dec/2032
2.85
USD
09/Nov/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35074.5
0.01569
35074.5
40000
40000
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
THG
HANOVER INSURANCE GROUP INC
Insurance
Fixed Income
35092.17
0.01569
35092.17
35000
35000
United States
--
1.81
15/Apr/2026
4.5
USD
08/Apr/2016
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
35055.25
0.01568
35055.25
40000
40000
Brazil
--
6.07
01/Dec/2031
3.75
USD
21/Aug/2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
35042.72
0.01567
35042.72
35000
35000
United States
--
1.07
01/Jun/2025
4.3
USD
26/Nov/2014
CTVA
EIDP INC
Basic Industry
Fixed Income
35017.55
0.01566
35017.55
35000
35000
United States
--
7.15
15/May/2033
4.8
USD
15/May/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35018.02
0.01566
35018.02
40000
40000
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
35024.29
0.01566
35024.29
35000
35000
United States
--
0.95
01/Apr/2025
3.63
USD
24/Sept/2021
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
34979.92
0.01564
34979.92
36000
36000
United States
--
3.89
15/Jan/2030
4.5
USD
29/Dec/2021
AMD
XILINX INC
Technology
Fixed Income
34948.1
0.01563
34948.1
40000
40000
United States
--
5.57
01/Jun/2030
2.38
USD
19/May/2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
34955
0.01563
34955
38000
38000
Canada
--
6.73
16/Mar/2032
3.7
USD
16/Mar/2022
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
34917.78
0.01562
34917.78
40000
40000
United States
--
7.06
01/Sept/2032
3.6
USD
16/Feb/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
34843.41
0.01558
34843.41
35000
35000
United States
--
2.27
15/Oct/2026
4.13
USD
23/Sept/2014
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34817.23
0.01557
34817.23
40000
40000
United States
--
6.75
01/Mar/2032
3.38
USD
25/Feb/2022
HXL
HEXCEL CORPORATION
Capital Goods
Fixed Income
34793.62
0.01556
34793.62
35000
35000
United States
--
1.23
15/Aug/2025
4.95
USD
03/Aug/2015
SRE
SEMPRA
Natural Gas
Fixed Income
34796.92
0.01556
34796.92
35000
35000
United States
--
0.96
01/Apr/2025
3.3
USD
24/Mar/2022
KMT
KENNAMETAL INC
Capital Goods
Fixed Income
34801.23
0.01556
34801.23
35000
35000
United States
--
3.67
15/Jun/2028
4.63
USD
07/Jun/2018
LM
LEGG MASON INC
Brokerage/Asset Managers/Exchanges
Fixed Income
34801.3
0.01556
34801.3
35000
35000
United States
--
1.86
15/Mar/2026
4.75
USD
22/Mar/2016
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
34764.69
0.01555
34764.69
35000
35000
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
34728.87
0.01553
34728.87
35000
35000
United States
--
1.73
11/Mar/2026
4.9
USD
11/Mar/2016
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
34735.48
0.01553
34735.48
40000
40000
United States
--
4.16
15/Sept/2028
2.38
USD
09/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
34697.06
0.01552
34697.06
40000
40000
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
34714.2
0.01552
34714.2
39000
39000
United States
--
3.38
15/Oct/2027
1.38
USD
09/Oct/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34690.42
0.01551
34690.42
35000
35000
United States
--
1.24
15/Jul/2025
3.75
USD
23/Jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34690.76
0.01551
34690.76
45000
45000
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34649.19
0.0155
34649.19
35000
35000
Norway
--
0.98
06/Apr/2025
2.88
USD
06/Apr/2020
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
34626.52
0.01549
34626.52
35000
35000
United States
--
4.05
01/Dec/2028
4.5
USD
06/Nov/2018
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
34613.04
0.01548
34613.04
40000
40000
United States
--
4.25
02/Nov/2028
2.2
USD
02/Nov/2021
VMC
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
34621.77
0.01548
34621.77
35000
35000
United States
--
2.68
01/Apr/2027
3.9
USD
14/Mar/2017
AIIB
ASIAN INFRASTRUCTURE INVESTMENT BA
Supranational
Fixed Income
34586.07
0.01547
34586.07
35000
35000
Supranational
--
1.21
29/Jun/2025
3.38
USD
29/Jun/2022
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
34590.78
0.01547
34590.78
40000
40000
United States
--
5.43
15/Mar/2030
2.38
USD
09/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
34591.48
0.01547
34591.48
35000
35000
United States
--
1.29
16/Aug/2025
3.95
USD
16/Aug/2018
ETR
ENTERGY ARKANSAS INC
Electric
Fixed Income
34595.59
0.01547
34595.59
35000
35000
United States
--
1.83
01/Apr/2026
3.5
USD
08/Jan/2016
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
34601.5
0.01547
34601.5
35000
35000
United States
--
2.97
01/Aug/2027
4.63
USD
15/Jun/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34561.23
0.01546
34561.23
40000
40000
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
EQR
ERP OPERATING LP
Reits
Fixed Income
34571.47
0.01546
34571.47
35000
35000
United States
--
1.12
01/Jun/2025
3.38
USD
14/May/2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
34538.68
0.01545
34538.68
40000
40000
United States
--
5.46
10/Mar/2030
2.1
USD
10/Mar/2020
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
34542.23
0.01545
34542.23
40000
40000
United States
--
5.99
15/Jan/2031
2.88
USD
23/Jun/2020
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
34480.08
0.01542
34480.08
35000
35000
United States
--
2.93
15/Jul/2027
4.45
USD
12/Jan/2017
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
34430.76
0.0154
34430.76
35000
35000
United States
--
0.9
01/Mar/2025
3.4
USD
14/Aug/2014
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
34439.53
0.0154
34439.53
35000
35000
United States
--
2.01
15/Jun/2026
4.13
USD
13/Jun/2016
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
34408.74
0.01539
34408.74
40000
40000
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
34423.07
0.01539
34423.07
35000
35000
United States
--
2.73
15/Apr/2027
3.88
USD
11/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34398.34
0.01538
34398.34
35000
35000
United States
--
2.87
15/May/2027
3.7
USD
20/May/2022
NXPI
NXP BV
Technology
Fixed Income
34364.23
0.01537
34364.23
35000
35000
United States
--
2.05
18/Jun/2026
3.88
USD
16/May/2022
DOX
AMDOCS LTD
Technology
Fixed Income
34368.7
0.01537
34368.7
40000
40000
United States
--
5.57
15/Jun/2030
2.54
USD
24/Jun/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
34342.77
0.01536
34342.77
35000
35000
United States
--
2.97
13/Jun/2028
3.99
USD
13/Jun/2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
34315.58
0.01535
34315.58
35000
35000
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34332.68
0.01535
34332.68
40000
40000
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
FLO
FLOWERS FOODS INC
Consumer Non-Cyclical
Fixed Income
34299.22
0.01534
34299.22
41000
41000
United States
--
6.25
15/Mar/2031
2.4
USD
09/Mar/2021
HOG
HARLEY-DAVIDSON INC
Consumer Cyclical
Fixed Income
34305.86
0.01534
34305.86
35000
35000
United States
--
1.26
28/Jul/2025
3.5
USD
28/Jul/2015
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
34272.28
0.01533
34272.28
35000
35000
United States
--
1.79
01/Mar/2026
4
USD
19/Feb/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34275.04
0.01533
34275.04
35000
35000
United States
--
1.31
15/Aug/2025
3.25
USD
19/Jun/2015
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
34284.52
0.01533
34284.52
35000
35000
United States
--
1.37
15/Sept/2025
3.38
USD
15/Sept/2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
34252.68
0.01532
34252.68
35000
35000
United States
--
5.25
01/Jul/2030
4.7
USD
21/Jun/2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
34208.43
0.0153
34208.43
35000
35000
United States
--
2.45
05/Dec/2026
3.5
USD
05/Dec/2016
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
34216.07
0.0153
34216.07
40000
40000
United States
--
5.5
12/Mar/2030
1.85
USD
12/Mar/2020
SANFP
SANOFI SA
Consumer Non-Cyclical
Fixed Income
34179.47
0.01529
34179.47
35000
35000
France
--
3.77
19/Jun/2028
3.63
USD
19/Jun/2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
34150.17
0.01527
34150.17
35000
35000
United States
--
4.03
01/Nov/2028
3.9
USD
31/Oct/2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
34118.54
0.01526
34118.54
35000
35000
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
34094.22
0.01525
34094.22
35000
35000
United States
--
2.54
15/Jan/2027
3.95
USD
10/Jun/2016
CDW
CDW LLC
Technology
Fixed Income
34102.09
0.01525
34102.09
37000
37000
United States
--
4.21
01/Dec/2028
3.28
USD
01/Dec/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
34069.4
0.01524
34069.4
39000
39000
United States
--
3.89
07/Jun/2029
1.89
USD
07/Jun/2021
SON
SONOCO PRODUCTS COMPANY
Capital Goods
Fixed Income
34022.4
0.01522
34022.4
40000
40000
United States
--
6.81
01/Feb/2032
2.85
USD
21/Jan/2022
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
34040.04
0.01522
34040.04
35000
35000
Korea (South)
--
1.72
13/Jan/2026
3
USD
13/Jan/2016
T
AT&T INC
Communications
Fixed Income
34012.97
0.01521
34012.97
35000
35000
United States
--
2.63
15/Feb/2027
3.8
USD
05/Jun/2019
HPQ
HP INC
Technology
Fixed Income
34013.54
0.01521
34013.54
35000
35000
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
33961.28
0.01519
33961.28
40000
40000
United States
--
6.4
01/Mar/2032
3.5
USD
15/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33976.68
0.01519
33976.68
35000
35000
United States
--
1.8
01/Mar/2026
3.15
USD
23/Feb/2016
HUM
HUMANA INC
Insurance
Fixed Income
33910.9
0.01517
33910.9
35000
35000
United States
--
2.69
15/Mar/2027
3.95
USD
16/Mar/2017
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
33913.85
0.01517
33913.85
35000
35000
United States
--
3.13
12/Aug/2027
3.6
USD
12/Aug/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
33918.02
0.01517
33918.02
35000
35000
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
33927.17
0.01517
33927.17
35000
35000
Canada
--
3.43
25/Jan/2028
3.9
USD
17/Jan/2018
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
33897.64
0.01516
33897.64
35000
35000
United States
--
2.42
15/Nov/2026
3.45
USD
25/Aug/2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
33898.42
0.01516
33898.42
35000
35000
United States
--
4.31
01/Mar/2029
4.35
USD
19/Feb/2019
SO
SOUTHERN POWER COMPANY
Electric
Fixed Income
33873.18
0.01515
33873.18
34000
34000
United States
--
1.51
01/Dec/2025
4.15
USD
17/Nov/2015
CVX
CHEVRON CORP
Energy
Fixed Income
33876.08
0.01515
33876.08
35000
35000
United States
--
1.09
11/May/2025
1.55
USD
11/May/2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
33880.13
0.01515
33880.13
35000
35000
United States
--
1.82
01/Mar/2026
3.4
USD
01/Mar/2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
33849.58
0.01514
33849.58
35000
35000
United States
--
2.13
15/Jul/2026
3.3
USD
01/Apr/2016
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33830.41
0.01513
33830.41
40000
40000
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
33817.53
0.01512
33817.53
35000
35000
United States
--
2.44
19/Nov/2026
3.55
USD
19/Nov/2019
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
33794.98
0.01511
33794.98
40000
40000
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
33771.92
0.0151
33771.92
40000
40000
United States
--
6.34
12/Mar/2031
1.9
USD
12/Mar/2021
OMC
OMNICOM GROUP INC
Communications
Fixed Income
33735.39
0.01509
33735.39
35000
35000
United States
--
5.25
01/Jun/2030
4.2
USD
01/Apr/2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
33716.64
0.01508
33716.64
40000
40000
United States
--
6.5
15/Nov/2031
3.2
USD
04/Nov/2021
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
33690.38
0.01507
33690.38
36000
36000
United States
--
1.55
01/Nov/2025
1
USD
20/Nov/2020
DUK
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
33681.46
0.01506
33681.46
40000
40000
United States
--
6.23
15/Mar/2031
2.5
USD
11/Mar/2021
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
33642.65
0.01505
33642.65
35000
35000
Luxembourg
--
4.65
16/Jul/2029
4.25
USD
16/Jul/2019
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
33622.05
0.01504
33622.05
35000
35000
United States
--
2.23
15/Aug/2026
3.25
USD
15/Aug/2016
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33625.69
0.01504
33625.69
35000
35000
United States
--
2.71
03/Mar/2027
2.95
USD
03/Mar/2017
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
33629.12
0.01504
33629.12
35000
35000
United States
--
3.33
15/Dec/2027
3.88
USD
25/Jul/2023
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
33639.41
0.01504
33639.41
35000
35000
Korea (South)
--
2.05
26/May/2026
2.63
USD
26/May/2016
EXC
EXELON CORPORATION
Electric
Fixed Income
33603.85
0.01503
33603.85
35000
35000
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
33604.94
0.01503
33604.94
35000
35000
United States
--
3.36
15/Dec/2027
3.45
USD
04/Dec/2017
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
33587.68
0.01502
33587.68
35000
35000
United States
--
6.71
01/Jul/2032
4.4
USD
09/Jun/2022
LDOS
LEIDOS INC
Technology
Fixed Income
33587.86
0.01502
33587.86
35000
35000
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
33566.78
0.01501
33566.78
35000
35000
United States
--
2.84
04/May/2027
3.13
USD
04/May/2017
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
33530.43
0.015
33530.43
33000
33000
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
33511.36
0.01499
33511.36
35000
35000
United States
--
3.28
15/Nov/2027
3.5
USD
21/Jun/2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33492.21
0.01498
33492.21
40000
40000
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
33507.71
0.01498
33507.71
41000
41000
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
33472.21
0.01497
33472.21
35000
35000
United States
--
3.6
14/Mar/2028
3.95
USD
14/Mar/2018
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
33454.91
0.01496
33454.91
35000
35000
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
WELL
WELLTOWER OP LLC
Reits
Fixed Income
33460.22
0.01496
33460.22
35000
35000
United States
--
4.31
15/Mar/2029
4.13
USD
15/Feb/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
33431.57
0.01495
33431.57
35000
35000
United States
--
3.49
29/Jan/2028
3.4
USD
29/Jan/2018
DUK
DUKE ENERGY OHIO INC
Electric
Fixed Income
33396.39
0.01494
33396.39
35000
35000
United States
--
4.31
01/Feb/2029
3.65
USD
08/Jan/2019
SRE
SEMPRA
Natural Gas
Fixed Income
33396.92
0.01494
33396.92
35000
35000
United States
--
4.4
01/Apr/2029
3.7
USD
24/Mar/2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
33414.53
0.01494
33414.53
37000
37000
United States
--
2.82
01/Mar/2027
1.1
USD
16/Aug/2021
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
33332.41
0.01491
33332.41
39000
39000
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
RNR
RENAISSANCERE FINANCE INC
Insurance
Fixed Income
33338.12
0.01491
33338.12
35000
35000
United States
--
2.98
01/Jul/2027
3.45
USD
29/Jun/2017
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
33343.66
0.01491
33343.66
35000
35000
United States
--
2.32
15/Sept/2026
2.88
USD
11/Aug/2016
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
33306.84
0.0149
33306.84
30000
30000
Canada
--
6
15/Jan/2032
7.2
USD
23/Jan/2002
ETR
ENTERGY CORPORATION
Electric
Fixed Income
33321.17
0.0149
33321.17
35000
35000
United States
--
2.28
01/Sept/2026
2.95
USD
19/Aug/2016
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
33293.82
0.01489
33293.82
30000
30000
United States
--
3.78
01/Oct/2028
7
USD
07/Oct/1998
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
33297.73
0.01489
33297.73
35000
35000
United States
--
3.33
01/Dec/2027
3.48
USD
14/Jun/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33306.05
0.01489
33306.05
35000
35000
United States
--
3.45
15/Jan/2028
3.6
USD
08/Dec/2017
ECL
ECOLAB INC
Basic Industry
Fixed Income
33262.75
0.01488
33262.75
40000
40000
United States
--
7.01
01/Feb/2032
2.13
USD
15/Dec/2021
AEE
UNION ELECTRIC CO
Electric
Fixed Income
33247.72
0.01487
33247.72
35000
35000
United States
--
2.96
15/Jun/2027
2.95
USD
15/Jun/2017
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
33247.8
0.01487
33247.8
35000
35000
United States
--
2.16
15/Jul/2026
3.4
USD
08/Dec/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
33196.21
0.01485
33196.21
35000
35000
United States
--
1.81
15/Feb/2026
2.25
USD
14/Jan/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33215.54
0.01485
33215.54
35000
35000
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
SRE
SEMPRA
Natural Gas
Fixed Income
33183.14
0.01484
33183.14
35000
35000
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
33194.57
0.01484
33194.57
35000
35000
Supranational
--
2.97
24/May/2027
2.38
USD
24/May/2017
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
33166.39
0.01483
33166.39
40000
40000
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
32949.98
0.01474
32949.98
35000
35000
Netherlands
--
2.24
28/Jul/2026
2
USD
28/Jul/2016
EFX
EQUIFAX INC
Technology
Fixed Income
32927.64
0.01473
32927.64
40000
40000
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
32930.8
0.01473
32930.8
40000
40000
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
SKT
TANGER PROPERTIES LP
Reits
Fixed Income
32905.62
0.01472
32905.62
35000
35000
United States
--
2.29
01/Sept/2026
3.13
USD
08/Aug/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
32888.08
0.01471
32888.08
35000
35000
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
FNF
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
32894.27
0.01471
32894.27
40000
40000
United States
--
6.24
15/Mar/2031
2.45
USD
15/Sept/2020
DUK
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
32870.91
0.0147
32870.91
35000
35000
United States
--
4.57
01/Jun/2029
3.5
USD
24/May/2019
ETR
ENTERGY CORPORATION
Electric
Fixed Income
32830.54
0.01468
32830.54
35000
35000
United States
--
1.43
15/Sept/2025
0.9
USD
26/Aug/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
32691.98
0.01462
32691.98
35000
35000
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
32699.54
0.01462
32699.54
40000
40000
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32658.99
0.01461
32658.99
40000
40000
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
32667.97
0.01461
32667.97
35000
35000
United States
--
1.64
03/Dec/2025
0.9
USD
03/Dec/2020
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
32677.08
0.01461
32677.08
35000
35000
United States
--
1.9
15/Mar/2026
1.65
USD
10/Mar/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
32616.45
0.01459
32616.45
28000
28000
Mexico
--
6.55
08/Apr/2033
7.5
USD
11/Apr/2003
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
32582.45
0.01457
32582.45
32000
32000
United States
--
3.54
01/Jun/2028
5.75
USD
21/May/2018
MCO
MOODYS CORPORATION
Technology
Fixed Income
32583.16
0.01457
32583.16
40000
40000
United States
--
6.68
19/Aug/2031
2
USD
19/Aug/2021
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
Finance Companies
Fixed Income
32501.99
0.01454
32501.99
35000
35000
United States
--
2.4
13/Oct/2026
2.55
USD
13/Oct/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
32515.33
0.01454
32515.33
40000
40000
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
32442.53
0.01451
32442.53
35000
35000
United States
--
2.67
13/Jan/2027
1.9
USD
13/Jan/2022
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
32456.78
0.01451
32456.78
30000
30000
United States
--
7.15
15/Nov/2033
5.9
USD
10/Oct/2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
32431.37
0.0145
32431.37
35000
35000
United States
--
4.62
15/Jun/2029
3.4
USD
13/Jun/2019
VMC
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
32403.82
0.01449
32403.82
35000
35000
United States
--
5.36
01/Jun/2030
3.5
USD
18/May/2020
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
32377.13
0.01448
32377.13
34000
34000
United States
--
2.57
15/Jan/2027
3.15
USD
19/Aug/2016
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
32379.62
0.01448
32379.62
35000
35000
United States
--
1.88
02/Mar/2027
1.27
USD
02/Mar/2021
AEE
UNION ELECTRIC CO
Electric
Fixed Income
32387.99
0.01448
32387.99
40000
40000
United States
--
7.11
15/Mar/2032
2.15
USD
22/Jun/2021
PNR
PENTAIR FINANCE SA
Capital Goods
Fixed Income
32346.76
0.01447
32346.76
33000
33000
United States
--
4.52
01/Jul/2029
4.5
USD
21/Jun/2019
ACGL
ARCH CAPITAL FINANCE LLC
Insurance
Fixed Income
32362.54
0.01447
32362.54
33000
33000
United States
--
2.45
15/Dec/2026
4.01
USD
08/Dec/2016
DB
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
32300.87
0.01445
32300.87
35000
35000
Germany
--
2.49
16/Nov/2027
2.31
USD
16/Nov/2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
32299.34
0.01444
32299.34
25000
25000
Germany
--
5.94
01/Jun/2032
9.25
USD
29/May/2002
PLD
PROLOGIS LP
Reits
Fixed Income
32264.3
0.01443
32264.3
40000
40000
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
32211.78
0.01441
32211.78
35000
35000
United States
--
2.67
15/Jan/2027
1.88
USD
13/Dec/2021
TRTN
TRITON CONTAINER INTERNATIONAL LTD
Transportation
Fixed Income
32199.27
0.0144
32199.27
40000
40000
Bermuda
--
6.8
15/Mar/2032
3.25
USD
19/Jan/2022
FTNT
FORTINET INC
Technology
Fixed Income
32206.36
0.0144
32206.36
35000
35000
United States
--
1.91
15/Mar/2026
1
USD
05/Mar/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
32159.1
0.01438
32159.1
30000
30000
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32127.85
0.01437
32127.85
40000
40000
United States
--
6.37
01/Apr/2031
1.73
USD
11/May/2021
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
32143.68
0.01437
32143.68
35000
35000
United States
--
5.02
15/Jan/2030
4
USD
29/Aug/2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
32066.64
0.01434
32066.64
35000
35000
United States
--
2.89
01/Nov/2027
1.71
USD
01/Nov/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
32018.97
0.01432
32018.97
30000
30000
Germany
--
7.48
24/Oct/2033
5
USD
24/Oct/2023
WMB
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
32006.5
0.01431
32006.5
35000
35000
United States
--
5.36
15/May/2030
3.25
USD
16/Dec/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
31901.2
0.01427
31901.2
38000
38000
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
EOG
EOG RESOURCES INC
Energy
Fixed Income
31901.31
0.01427
31901.31
32000
32000
United States
--
5.09
15/Apr/2030
4.38
USD
14/Apr/2020
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Basic Industry
Fixed Income
31912
0.01427
31912
35000
35000
South Africa
--
4.12
01/Nov/2028
3.38
USD
22/Oct/2021
HRB
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
31919
0.01427
31919
35000
35000
United States
--
5.5
15/Aug/2030
3.88
USD
07/Aug/2020
KEY
KEYCORP MTN
Banking
Fixed Income
31883.64
0.01426
31883.64
35000
35000
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31887.32
0.01426
31887.32
30000
30000
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
31891.68
0.01426
31891.68
35000
35000
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
31868.91
0.01425
31868.91
30000
30000
United States
--
6.62
01/Feb/2033
6.65
USD
21/Nov/2022
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
31829.7
0.01423
31829.7
35000
35000
Korea (South)
--
2.38
09/Sept/2026
1
USD
09/Mar/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
31774.93
0.01421
31774.93
30000
30000
United States
--
1.46
30/Oct/2025
7
USD
30/Oct/1995
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
31729.76
0.01419
31729.76
27000
27000
United States
--
5.23
01/Dec/2030
7.75
USD
07/Sept/2001
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31684.24
0.01417
31684.24
35000
35000
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
31639.3
0.01415
31639.3
35000
35000
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
31605.45
0.01413
31605.45
30000
30000
United States
--
6.65
16/Nov/2032
5.6
USD
16/Nov/2022
BRKHEC
EASTERN GAS TRANSMISSION AND STORA
Energy
Fixed Income
31564.95
0.01412
31564.95
35000
35000
United States
--
5.01
15/Nov/2029
3
USD
24/Aug/2022
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
31567.18
0.01412
31567.18
38000
38000
United States
--
6.63
15/Oct/2031
2.4
USD
25/Jul/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
31570.79
0.01412
31570.79
35000
35000
United States
--
4.99
15/Nov/2029
3.1
USD
15/Aug/2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
31582.74
0.01412
31582.74
30000
30000
United States
--
6.45
15/Oct/2032
5.7
USD
06/Oct/2022
LII
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
31533.75
0.0141
31533.75
35000
35000
United States
--
3.18
01/Aug/2027
1.7
USD
30/Jul/2020
RL
RALPH LAUREN CORP
Consumer Cyclical
Fixed Income
31535.51
0.0141
31535.51
35000
35000
United States
--
5.5
15/Jun/2030
2.95
USD
03/Jun/2020
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
31475.22
0.01408
31475.22
34393
34393
United States
--
3.46
07/Apr/2030
2.88
USD
27/Sept/2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
31475.95
0.01408
31475.95
30000
30000
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
31482.67
0.01408
31482.67
35000
35000
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
AMG
AFFILIATED MANAGERS GROUP INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
31457.82
0.01407
31457.82
35000
35000
United States
--
5.44
15/Jun/2030
3.3
USD
05/Jun/2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
31460.69
0.01407
31460.69
32000
32000
United States
--
3.52
27/Mar/2028
3.88
USD
27/Mar/2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
31432.09
0.01406
31432.09
35000
35000
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
USB
US BANCORP
Banking
Fixed Income
31387.27
0.01404
31387.27
35000
35000
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
31365.08
0.01403
31365.08
35000
35000
United States
--
4.29
15/Feb/2029
2.63
USD
14/Jan/2021
STLD
STEEL DYNAMICS INC
Basic Industry
Fixed Income
31354.76
0.01402
31354.76
35000
35000
United States
--
5.91
15/Jan/2031
3.25
USD
05/Jun/2020
SEP
TEXAS EASTERN TRANSMISSION LP
Energy
Fixed Income
31314.86
0.014
31314.86
28000
28000
United States
--
6.34
15/Jul/2032
7
USD
02/Jul/2002
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
31253.77
0.01398
31253.77
30000
30000
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
31264.05
0.01398
31264.05
30000
30000
United States
--
2.85
15/Jul/2027
6.1
USD
15/Jun/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31205.91
0.01396
31205.91
35000
35000
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31206.77
0.01396
31206.77
30000
30000
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
31215.4
0.01396
31215.4
32000
32000
United States
--
5.08
01/Apr/2030
4.2
USD
27/Mar/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31222.91
0.01396
31222.91
30000
30000
United States
--
6.94
15/May/2033
5.63
USD
19/May/2023
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
31222.97
0.01396
31222.97
35000
35000
United States
--
2.75
15/Feb/2027
2.05
USD
03/Aug/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
31191.28
0.01395
31191.28
30000
30000
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
31194.03
0.01395
31194.03
30000
30000
United States
--
2.37
01/Dec/2026
6.05
USD
13/Oct/2023
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
31173.38
0.01394
31173.38
35000
35000
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
31175.1
0.01394
31175.1
35000
35000
United States
--
4.97
15/Sept/2029
2.65
USD
10/Sept/2019
MTH
MERITAGE HOMES CORP MTN
Consumer Cyclical
Fixed Income
31075.24
0.0139
31075.24
31000
31000
United States
--
2.68
06/Jun/2027
5.13
USD
21/Sept/2017
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
31081.09
0.0139
31081.09
35000
35000
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
DINO
HF SINCLAIR CORP
Energy
Fixed Income
31060.63
0.01389
31060.63
30000
30000
United States
--
1.68
01/Apr/2026
5.88
USD
20/Oct/2022
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
31011.06
0.01387
31011.06
35000
35000
United States
--
5.22
01/Feb/2030
3
USD
14/Jan/2020
AEE
AMEREN CORPORATION
Electric
Fixed Income
30989.38
0.01386
30989.38
30000
30000
United States
--
2.38
01/Dec/2026
5.7
USD
20/Nov/2023
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
30990.77
0.01386
30990.77
35000
35000
United States
--
4.33
01/Dec/2028
2.13
USD
24/Nov/2021
DUK
DUKE ENERGY OHIO INC
Electric
Fixed Income
30991.32
0.01386
30991.32
30000
30000
United States
--
6.91
01/Apr/2033
5.25
USD
22/Mar/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
30962.69
0.01385
30962.69
30000
30000
Canada
--
7.18
07/Dec/2033
6
USD
07/Dec/2023
SNX
TD SYNNEX CORP
Technology
Fixed Income
30949.14
0.01384
30949.14
35000
35000
United States
--
4.06
09/Aug/2028
2.38
USD
14/Jul/2022
CHH
CHOICE HOTELS INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30953.32
0.01384
30953.32
35000
35000
United States
--
5.82
15/Jan/2031
3.7
USD
23/Jul/2020
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
30958.75
0.01384
30958.75
30000
30000
United States
--
3.5
15/Apr/2028
5.5
USD
27/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30933.19
0.01383
30933.19
30000
30000
United States
--
2.41
20/Nov/2026
5.4
USD
20/Nov/2023
AEE
AMEREN CORPORATION
Electric
Fixed Income
30906.17
0.01382
30906.17
35000
35000
United States
--
3.76
15/Mar/2028
1.75
USD
05/Mar/2021
VNT
VONTIER CORP
Capital Goods
Fixed Income
30906.42
0.01382
30906.42
33000
33000
United States
--
1.92
01/Apr/2026
1.8
USD
11/Jan/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30871.45
0.01381
30871.45
30000
30000
United States
--
6.95
01/Apr/2033
5.1
USD
03/Mar/2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
30878.25
0.01381
30878.25
30000
30000
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
30859.08
0.0138
30859.08
36000
36000
United States
--
5.78
15/Oct/2030
2.65
USD
29/Dec/2022
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
30868.73
0.0138
30868.73
30000
30000
United States
--
3.24
13/Dec/2027
5.75
USD
13/Dec/2022
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
30816.35
0.01378
30816.35
30000
30000
United States
--
3.08
01/Oct/2027
5.15
USD
27/Sept/2022
HUM
HUMANA INC
Insurance
Fixed Income
30786.51
0.01377
30786.51
30000
30000
United States
--
3.45
01/Mar/2028
5.75
USD
22/Nov/2022
EXC
EXELON CORPORATION
Electric
Fixed Income
30794.83
0.01377
30794.83
35000
35000
United States
--
6.8
15/Mar/2032
3.35
USD
06/Jan/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30759.75
0.01376
30759.75
30000
30000
United States
--
1.51
10/Nov/2025
5.25
USD
10/Nov/2023
VALEBZ
VALE OVERSEAS LTD
Basic Industry
Fixed Income
30779.42
0.01376
30779.42
30000
30000
Brazil
--
2.18
10/Aug/2026
6.25
USD
10/Aug/2016
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30744.75
0.01375
30744.75
35000
35000
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
30710.53
0.01373
30710.53
30000
30000
United States
--
3.21
17/Nov/2027
5.13
USD
17/Nov/2022
CB
ACE CAPITAL TRUST II
Insurance
Fixed Income
30681.3
0.01372
30681.3
25000
25000
United States
--
4.54
01/Apr/2030
9.7
USD
31/Mar/2000
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
30647
0.01371
30647
30000
30000
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
30662.75
0.01371
30662.75
35000
35000
United States
--
5.7
01/Oct/2030
2.78
USD
28/Oct/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
30663.72
0.01371
30663.72
35000
35000
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
30630.12
0.0137
30630.12
27000
27000
United States
--
6.09
15/Mar/2032
7.75
USD
14/Mar/2002
HST
HOST HOTELS & RESORTS LP
Reits
Fixed Income
30636.94
0.0137
30636.94
31000
31000
United States
--
1.15
15/Jun/2025
4
USD
15/May/2015
D
DOMINION ENERGY INC
Electric
Fixed Income
30640.39
0.0137
30640.39
30000
30000
United States
--
6.69
15/Nov/2032
5.38
USD
18/Nov/2022
WB
WEIBO CORP
Communications
Fixed Income
30645.01
0.0137
30645.01
35000
35000
China
--
5.48
08/Jul/2030
3.38
USD
08/Jul/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
30580.55
0.01368
30580.55
30000
30000
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
30556.48
0.01367
30556.48
35000
35000
United States
--
5.24
15/Feb/2030
3.1
USD
16/Sept/2019
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
30557.37
0.01367
30557.37
30000
30000
United States
--
1.54
12/Dec/2025
5.8
USD
13/Dec/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
30564.14
0.01367
30564.14
30000
30000
United States
--
2.26
30/Sept/2026
4.95
USD
04/Dec/2023
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30516.54
0.01365
30516.54
30000
30000
United States
--
1
04/May/2025
5.25
USD
04/May/2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30519.19
0.01365
30519.19
30000
30000
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30532.59
0.01365
30532.59
30000
30000
United States
--
1.82
01/Apr/2026
4.8
USD
30/Mar/2023
CNXC
CONCENTRIX CORP
Technology
Fixed Income
30496.79
0.01364
30496.79
30000
30000
United States
--
2.11
02/Aug/2026
6.65
USD
02/Aug/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
30473.34
0.01363
30473.34
30000
30000
United States
--
1.54
17/Nov/2025
5
USD
17/Nov/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
30474.97
0.01363
30474.97
30000
30000
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30486.93
0.01363
30486.93
30000
30000
United States
--
3.65
15/May/2028
4.45
USD
15/Feb/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
30463.73
0.01362
30463.73
30000
30000
United States
--
7.11
30/Jun/2033
5.4
USD
08/Jun/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30422.62
0.01361
30422.62
35000
35000
United States
--
5.78
15/Feb/2031
2.88
USD
14/Jan/2021
FI
FISERV INC
Technology
Fixed Income
30432.58
0.01361
30432.58
30000
30000
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
30443.78
0.01361
30443.78
30000
30000
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30404.68
0.0136
30404.68
30000
30000
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
30414.89
0.0136
30414.89
30000
30000
United States
--
7.09
01/Jun/2033
5.2
USD
23/May/2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
30399.31
0.01359
30399.31
30000
30000
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
30311.82
0.01356
30311.82
35000
35000
United States
--
5.42
15/Mar/2030
2.4
USD
05/Feb/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
30320.88
0.01356
30320.88
30000
30000
United States
--
1.69
10/Jan/2026
5.05
USD
10/Jan/2023
NNN
NNN REIT INC
Reits
Fixed Income
30321.96
0.01356
30321.96
35000
35000
United States
--
5.41
15/Apr/2030
2.5
USD
03/Mar/2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
30298.45
0.01355
30298.45
35000
35000
United States
--
4.42
01/Feb/2029
2.85
USD
10/Dec/2021
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
30305.54
0.01355
30305.54
30000
30000
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
30268.71
0.01354
30268.71
30000
30000
Canada
--
3.49
17/Apr/2028
4.85
USD
17/Jan/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30277.41
0.01354
30277.41
30000
30000
Canada
--
3.41
12/Jan/2028
4.9
USD
12/Jan/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
30285.38
0.01354
30285.38
30000
30000
United States
--
1.67
06/Jan/2026
4.8
USD
06/Jan/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30287.43
0.01354
30287.43
30000
30000
United States
--
3.76
15/Jul/2028
5.25
USD
25/May/2023
ETR
ENTERGY ARKANSAS LLC
Electric
Fixed Income
30250
0.01353
30250
30000
30000
United States
--
6.91
15/Jan/2033
5.15
USD
06/Jan/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
30260.84
0.01353
30260.84
30000
30000
United States
--
1.36
01/Sept/2025
5.75
USD
10/Aug/2023
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
30233.42
0.01352
30233.42
30000
30000
United States
--
5.28
15/Aug/2030
5.45
USD
02/Aug/2023
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
30240.48
0.01352
30240.48
30000
30000
United States
--
1.98
15/May/2026
4.75
USD
17/May/2023
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
30199.06
0.01351
30199.06
35000
35000
United States
--
6.16
01/Mar/2031
2.63
USD
06/Apr/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30207.75
0.01351
30207.75
30000
30000
United States
--
1.81
02/Mar/2026
5.4
USD
02/Mar/2023
REXR
REXFORD INDUSTRIAL REALTY LP
Reits
Fixed Income
30213.23
0.01351
30213.23
30000
30000
United States
--
3.7
15/Jun/2028
5
USD
30/Mar/2023
MDC
MDC HOLDINGS INC
Consumer Cyclical
Fixed Income
30179.32
0.0135
30179.32
35000
35000
United States
--
6.04
15/Jan/2031
2.5
USD
11/Jan/2021
MA
MASTERCARD INC
Technology
Fixed Income
30165.51
0.01349
30165.51
30000
30000
United States
--
7.13
09/Mar/2033
4.85
USD
09/Mar/2023
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
30136.01
0.01348
30136.01
32000
32000
United States
--
1.39
02/Sept/2025
1.2
USD
03/Aug/2021
AXASA
AXA SA
Insurance
Fixed Income
30143.06
0.01348
30143.06
25000
25000
France
--
5.17
15/Dec/2030
8.6
USD
15/Dec/2000
MGCN
MAGNA INTERNATIONAL INC MTN
Consumer Cyclical
Fixed Income
30144.91
0.01348
30144.91
30000
30000
Canada
--
1.35
01/Oct/2025
4.15
USD
23/Sept/2015
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
30113.45
0.01347
30113.45
30000
30000
Australia
--
7.09
09/Mar/2033
5
USD
09/Mar/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30092.38
0.01346
30092.38
30000
30000
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
30094.1
0.01346
30094.1
30000
30000
United States
--
4.99
30/Mar/2030
4.75
USD
30/Mar/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30082.6
0.01345
30082.6
30000
30000
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
30058.74
0.01344
30058.74
30000
30000
United States
--
1.67
06/Feb/2026
4.97
USD
06/Feb/2019
HES
HESS CORP
Energy
Fixed Income
30028.78
0.01343
30028.78
30000
30000
United States
--
2.65
01/Apr/2027
4.3
USD
28/Sept/2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
30005.98
0.01342
30005.98
30000
30000
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
30006.95
0.01342
30006.95
30000
30000
United States
--
1.13
01/Jun/2025
4.2
USD
23/May/2022
EXC
EXELON CORPORATION
Electric
Fixed Income
30014.38
0.01342
30014.38
30000
30000
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30016.17
0.01342
30016.17
30000
30000
United States
--
4.58
15/Aug/2029
5.3
USD
22/Aug/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
30019.34
0.01342
30019.34
30000
30000
Australia
--
1.81
27/Feb/2026
4.88
USD
28/Feb/2023
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
29979.01
0.01341
29979.01
35000
35000
United States
--
5.42
01/Mar/2030
2.2
USD
25/Feb/2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
29994.16
0.01341
29994.16
30000
30000
United States
--
6.84
01/Dec/2032
4.9
USD
14/Sept/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
29955.06
0.0134
29955.06
30000
30000
United States
--
1.24
17/Jul/2026
4.68
USD
20/Jul/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
29958.12
0.0134
29958.12
30000
30000
United States
--
3.37
11/Jan/2028
5
USD
11/Jan/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
29931.03
0.01339
29931.03
35000
35000
United States
--
6.17
15/Apr/2031
2.7
USD
29/Mar/2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29942.88
0.01339
29942.88
30000
30000
United States
--
3.05
15/Aug/2027
4.95
USD
22/Aug/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29908.64
0.01338
29908.64
30000
30000
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
FDX
FEDEX CORP
Transportation
Fixed Income
29911.67
0.01338
29911.67
35000
35000
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
CHH
CHOICE HOTELS INTERNATIONAL INC
Consumer Cyclical
Fixed Income
29914.18
0.01338
29914.18
33000
33000
United States
--
4.95
01/Dec/2029
3.7
USD
27/Nov/2019
BRKHEC
NEVADA POWER COMPANY
Electric
Fixed Income
29874.59
0.01336
29874.59
31000
31000
United States
--
4.45
01/May/2029
3.7
USD
30/Jan/2019
IEX
IDEX CORPORATION
Capital Goods
Fixed Income
29862.51
0.01335
29862.51
35000
35000
United States
--
6.35
15/Jun/2031
2.63
USD
28/May/2021
HPQ
HP INC
Technology
Fixed Income
29823.64
0.01334
29823.64
35000
35000
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
BANNER
BANNER HEALTH
Consumer Non-Cyclical
Fixed Income
29826.01
0.01334
29826.01
34000
34000
United States
--
5.24
01/Jan/2030
2.34
USD
14/May/2020
HP
HELMERICH AND PAYNE INC
Energy
Fixed Income
29837.53
0.01334
29837.53
35000
35000
United States
--
6.45
29/Sept/2031
2.9
USD
02/Jun/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
29839.11
0.01334
29839.11
30000
30000
United States
--
7.05
15/May/2033
5.13
USD
11/May/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
29803.39
0.01333
29803.39
30000
30000
United States
--
1.32
15/Aug/2025
4.7
USD
04/Aug/2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
29811.99
0.01333
29811.99
30000
30000
United States
--
0.96
01/Apr/2025
3.15
USD
17/Mar/2015
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
29814.92
0.01333
29814.92
35000
35000
United States
--
6.31
01/May/2031
2.3
USD
23/Apr/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
29776
0.01332
29776
30000
30000
United States
--
5.17
15/Apr/2030
4
USD
18/Apr/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
29734.72
0.0133
29734.72
30000
30000
United States
--
1.31
08/Aug/2025
4.25
USD
10/Aug/2022
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
29748.29
0.0133
29748.29
31000
31000
United States
--
3.18
25/Sept/2027
3.75
USD
25/Sept/2017
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
29711.39
0.01329
29711.39
35000
35000
United States
--
6.43
15/Oct/2031
3.15
USD
23/Sept/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
29688.3
0.01328
29688.3
30000
30000
United States
--
1.88
15/Apr/2026
3.8
USD
21/Mar/2019
AON
AON CORP
Insurance
Fixed Income
29692.4
0.01328
29692.4
30000
30000
United States
--
6.77
12/Sept/2032
5
USD
12/Sept/2022
KLAC
KLA CORP
Technology
Fixed Income
29703.98
0.01328
29703.98
30000
30000
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
29645.27
0.01326
29645.27
35000
35000
United States
--
6.51
15/Jun/2031
2
USD
16/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
29617.28
0.01325
29617.28
30000
30000
United States
--
1.01
15/Apr/2025
2.7
USD
28/Mar/2022
VMW
VMWARE LLC
Technology
Fixed Income
29624.72
0.01325
29624.72
30000
30000
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
CEG
EXELON GENERATION COMPANY LLC
Electric
Fixed Income
29610.57
0.01324
29610.57
30000
30000
United States
--
1.13
01/Jun/2025
3.25
USD
15/May/2020
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
29615.4
0.01324
29615.4
30000
30000
United States
--
1.15
15/Jun/2025
3.2
USD
18/Jun/2015
KCN
KINROSS GOLD CORP
Basic Industry
Fixed Income
29581.12
0.01323
29581.12
30000
30000
Canada
--
2.93
15/Jul/2027
4.5
USD
10/Jul/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29587.17
0.01323
29587.17
30000
30000
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
29561.41
0.01322
29561.41
30000
30000
United States
--
1.49
01/Nov/2025
3.38
USD
29/Oct/2015
XYL
XYLEM INC
Capital Goods
Fixed Income
29561.87
0.01322
29561.87
35000
35000
United States
--
6.16
30/Jan/2031
2.25
USD
26/Jun/2020
DVN
DEVON FINANCING CO LLC
Energy
Fixed Income
29562.16
0.01322
29562.16
25000
25000
United States
--
5.63
30/Sept/2031
7.88
USD
12/Mar/2002
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
29566.65
0.01322
29566.65
30000
30000
United States
--
0.91
10/Mar/2025
3.5
USD
10/Sept/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
29539.43
0.01321
29539.43
25000
25000
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
CVX
CHEVRON USA INC
Energy
Fixed Income
29515.28
0.0132
29515.28
30000
30000
United States
--
3.4
15/Jan/2028
3.85
USD
06/Jan/2021
NXPI
NXP BV
Technology
Fixed Income
29521.81
0.0132
29521.81
30000
30000
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
EXP
EAGLE MATERIALS INC
Capital Goods
Fixed Income
29485.06
0.01319
29485.06
35000
35000
United States
--
6.42
01/Jul/2031
2.5
USD
01/Jul/2021
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
29488.49
0.01319
29488.49
25000
25000
United States
--
6.13
15/Jun/2032
7.88
USD
12/Jun/2002
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
29500.29
0.01319
29500.29
35000
35000
United States
--
5.31
06/Feb/2030
2.5
USD
06/Feb/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
29503.13
0.01319
29503.13
30000
30000
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29461.84
0.01318
29461.84
30000
30000
Switzerland
--
1.54
20/Nov/2025
3
USD
20/Nov/2015
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
29464.7
0.01318
29464.7
30000
30000
United States
--
0.94
15/Mar/2025
3.5
USD
07/Oct/2015
PRI
PRIMERICA INC
Insurance
Fixed Income
29447.18
0.01317
29447.18
35000
35000
United States
--
6.62
19/Nov/2031
2.8
USD
19/Nov/2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
29433.82
0.01316
29433.82
30000
30000
United States
--
1.17
15/Jun/2025
3.2
USD
29/Jun/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
29400.44
0.01315
29400.44
30000
30000
United States
--
7.12
15/Feb/2033
4.63
USD
15/Feb/2023
RGA
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
29413.17
0.01315
29413.17
30000
30000
United States
--
2.24
15/Sept/2026
3.95
USD
08/Jun/2016
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
29385.51
0.01314
29385.51
37000
37000
United States
--
6.22
15/Dec/2030
1.45
USD
24/Nov/2020
EQIX
EQUINIX INC
Technology
Fixed Income
29348.8
0.01313
29348.8
35000
35000
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
29357.14
0.01313
29357.14
30000
30000
United States
--
1.69
15/Jan/2026
4.25
USD
23/Jul/2020
CNL
CLECO CORPORATE HOLDINGS LLC
Electric
Fixed Income
29329.52
0.01312
29329.52
30000
30000
United States
--
1.92
01/May/2026
3.74
USD
25/Apr/2017
CBOE
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29330.31
0.01312
29330.31
30000
30000
United States
--
2.53
12/Jan/2027
3.65
USD
12/Jan/2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
29333.03
0.01312
29333.03
30000
30000
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
29337.24
0.01312
29337.24
30000
30000
United States
--
3.55
01/Apr/2028
3.8
USD
22/Mar/2018
TXT
TEXTRON INC
Capital Goods
Fixed Income
29317.76
0.01311
29317.76
30000
30000
United States
--
1.8
15/Mar/2026
4
USD
11/Mar/2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
29318.11
0.01311
29318.11
30000
30000
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
29264.53
0.01309
29264.53
30000
30000
United States
--
3.93
15/Sept/2028
4.5
USD
10/Sept/2018
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
29219.44
0.01307
29219.44
35000
35000
United States
--
5.72
15/Jun/2030
1.75
USD
11/Jun/2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29220.6
0.01307
29220.6
30000
30000
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
HUN
HUNTSMAN INTERNATIONAL LLC
Basic Industry
Fixed Income
29180.06
0.01305
29180.06
30000
30000
United States
--
4.36
01/May/2029
4.5
USD
13/Mar/2019
ETR
ENTERGY CORPORATION
Electric
Fixed Income
29189.22
0.01305
29189.22
35000
35000
United States
--
6.4
15/Jun/2031
2.4
USD
05/Mar/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
29154.69
0.01304
29154.69
30000
30000
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
ALB
ALBEMARLE CORP
Basic Industry
Fixed Income
29168.99
0.01304
29168.99
30000
30000
United States
--
6.47
01/Jun/2032
5.05
USD
13/May/2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
29133.37
0.01303
29133.37
30000
30000
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
29140.25
0.01303
29140.25
32000
32000
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
29120.73
0.01302
29120.73
30000
30000
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
WPC
WP CAREY INC
Reits
Fixed Income
29059.23
0.013
29059.23
35000
35000
United States
--
6.13
01/Feb/2031
2.4
USD
14/Oct/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
29077.85
0.013
29077.85
30000
30000
United States
--
2.18
28/Jul/2026
3.75
USD
28/Jul/2016
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
29039.03
0.01299
29039.03
30000
30000
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
29040.02
0.01299
29040.02
35000
35000
United States
--
5.96
01/Oct/2030
1.7
USD
28/Sept/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
29023.72
0.01298
29023.72
30000
30000
United States
--
2.87
18/May/2027
3
USD
18/May/2017
ES
EVERSOURCE ENERGY
Electric
Fixed Income
28994.89
0.01297
28994.89
36000
36000
United States
--
5.9
15/Aug/2030
1.65
USD
14/Aug/2020
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
28995.1
0.01297
28995.1
35000
35000
Korea (South)
--
6.8
25/Oct/2031
2
USD
25/Oct/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28919.26
0.01293
28919.26
30000
30000
United States
--
3.41
15/Jan/2028
3.95
USD
03/Mar/2017
AFL
AFLAC INCORPORATED
Insurance
Fixed Income
28895.96
0.01292
28895.96
30000
30000
United States
--
2.36
15/Oct/2026
2.88
USD
19/Sept/2016
OC
OWENS CORNING
Capital Goods
Fixed Income
28873.88
0.01291
28873.88
30000
30000
United States
--
2.22
15/Aug/2026
3.4
USD
08/Aug/2016
ECL
ECOLAB INC
Basic Industry
Fixed Income
28838.7
0.0129
28838.7
30000
30000
United States
--
2.41
01/Nov/2026
2.7
USD
18/Oct/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
28821.45
0.01289
28821.45
30000
30000
United States
--
2.82
25/Apr/2027
3.05
USD
25/Apr/2017
WRK
WESTROCK MWV LLC
Basic Industry
Fixed Income
28778.33
0.01287
28778.33
25000
25000
United States
--
5.4
15/Feb/2031
7.95
USD
06/Feb/2001
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
28725.26
0.01285
28725.26
30000
30000
United States
--
2.34
05/Oct/2026
3.24
USD
04/Feb/2020
RGA
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
28733.35
0.01285
28733.35
30000
30000
United States
--
4.47
15/May/2029
3.9
USD
15/May/2019
AES
AES CORPORATION (THE)
Electric
Fixed Income
28682.13
0.01283
28682.13
35000
35000
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
28657.51
0.01282
28657.51
30000
30000
United States
--
2.38
15/Oct/2026
2.65
USD
03/Oct/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
28618
0.0128
28618
35000
35000
United States
--
6.25
10/Jan/2031
1.65
USD
11/Jan/2021
A
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
28602.37
0.01279
28602.37
30000
30000
United States
--
2.33
22/Sept/2026
3.05
USD
22/Sept/2016
O
REALTY INCOME CORPORATION
Reits
Fixed Income
28550.28
0.01277
28550.28
30000
30000
United States
--
2.6
15/Jan/2027
3
USD
12/Oct/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
28551.39
0.01277
28551.39
30000
30000
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28561.81
0.01277
28561.81
30000
30000
United States
--
3.23
15/Oct/2027
3.05
USD
13/Jul/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
28564.48
0.01277
28564.48
30000
30000
United States
--
2.72
01/Mar/2027
2.95
USD
20/Sept/2016
CCI
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
28565.48
0.01277
28565.48
30000
30000
United States
--
1.26
15/Jul/2025
1.35
USD
15/Jun/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
28528.81
0.01276
28528.81
30000
30000
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
28491.39
0.01274
28491.39
30000
30000
Japan
--
6.65
13/Apr/2032
4
USD
13/Apr/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28496.3
0.01274
28496.3
30000
30000
United States
--
2.83
25/Mar/2027
2.8
USD
25/Mar/2020
KMPR
KEMPER CORP
Insurance
Fixed Income
28499.03
0.01274
28499.03
35000
35000
United States
--
5.79
30/Sept/2030
2.4
USD
29/Sept/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
28467.31
0.01273
28467.31
35000
35000
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
28445.25
0.01272
28445.25
35000
35000
United States
--
7.1
15/Mar/2032
2.2
USD
10/Nov/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
28446.78
0.01272
28446.78
30000
30000
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
28422.44
0.01271
28422.44
30000
30000
United States
--
4.45
15/Mar/2029
3.38
USD
22/Feb/2019
STOR
STORE CAPITAL LLC
Reits
Fixed Income
28431.53
0.01271
28431.53
30000
30000
United States
--
3.54
15/Mar/2028
4.5
USD
15/Mar/2018
DUK
PROGRESS ENERGY INC
Electric
Fixed Income
28407.49
0.0127
28407.49
25000
25000
United States
--
5.46
01/Mar/2031
7.75
USD
22/Feb/2001
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
28359.02
0.01268
28359.02
30000
30000
United States
--
2.35
01/Oct/2026
2.75
USD
17/Aug/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28323.54
0.01267
28323.54
30000
30000
United States
--
2.79
19/Mar/2027
2.63
USD
19/Mar/2020
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
28329.74
0.01267
28329.74
35000
35000
United States
--
6.75
16/Sept/2031
2
USD
16/Sept/2021
OC
OWENS CORNING
Capital Goods
Fixed Income
28335.6
0.01267
28335.6
30000
30000
United States
--
5.3
01/Jun/2030
3.88
USD
12/May/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
28296.72
0.01265
28296.72
30000
30000
United States
--
2.34
16/Sept/2026
2.63
USD
16/Sept/2016
OVV
OVINTIV INC
Energy
Fixed Income
28238.41
0.01263
28238.41
25000
25000
United States
--
5.14
15/Sept/2030
8.13
USD
15/Sept/2000
BCSF
BAIN CAPITAL SPECIALTY FINANCE INC
Finance Companies
Fixed Income
28240.61
0.01263
28240.61
30000
30000
United States
--
1.86
10/Mar/2026
2.95
USD
10/Mar/2021
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
28245.09
0.01263
28245.09
25000
25000
United States
--
6.58
15/Jul/2033
8.38
USD
03/Feb/1994
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
28213.84
0.01262
28213.84
28000
28000
United States
--
3.04
01/Aug/2027
5.11
USD
09/May/2022
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
28216.65
0.01262
28216.65
25000
25000
United States
--
6.93
15/Aug/2033
7.3
USD
19/Aug/2002
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
28177.2
0.0126
28177.2
25000
25000
United States
--
6.92
01/Nov/2033
6.88
USD
01/Nov/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28163.15
0.01259
28163.15
30000
30000
United States
--
2.35
15/Sept/2026
2.13
USD
15/Sept/2016
OVV
OVINTIV INC
Energy
Fixed Income
28124.72
0.01258
28124.72
25000
25000
United States
--
5.77
01/Nov/2031
7.38
USD
26/Oct/2001
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
28109.58
0.01257
28109.58
30000
30000
United States
--
6.92
01/Nov/2032
4.02
USD
06/Mar/2013
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
28079.23
0.01256
28079.23
30000
30000
United States
--
4.59
01/Jun/2029
3.3
USD
15/May/2019
JNPR
JUNIPER NETWORKS INC
Technology
Fixed Income
28048.64
0.01254
28048.64
30000
30000
United States
--
4.74
15/Aug/2029
3.75
USD
26/Aug/2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
27967.98
0.01251
27967.98
30000
30000
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
PSJHOG
Providence St. Joseph Health
Consumer Non-Cyclical
Fixed Income
27973.84
0.01251
27973.84
27000
27000
United States
--
7.11
01/Oct/2033
5.4
USD
04/May/2023
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
27940.49
0.0125
27940.49
30000
30000
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
27943.7
0.0125
27943.7
33000
33000
United States
--
5.69
01/Jun/2030
1.75
USD
29/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
27961.47
0.0125
27961.47
30000
30000
United States
--
1.74
09/Jan/2026
0.8
USD
11/Jan/2021
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
27930.08
0.01249
27930.08
30000
30000
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
BSNZPM
BANGKO SENTRAL NG PILIPINAS
Sovereign
Fixed Income
27873.25
0.01247
27873.25
25000
25000
Philippines
--
2.78
15/Jun/2027
8.6
USD
24/Jun/1997
DUK
DUKE ENERGY CAROLINES LLC
Electric
Fixed Income
27878.1
0.01247
27878.1
25000
25000
United States
--
6.49
15/Oct/2032
6.45
USD
08/Oct/2002
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
27858.6
0.01246
27858.6
30000
30000
Canada
--
1.77
21/Jan/2026
0.63
USD
21/Jan/2021
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
27868.47
0.01246
27868.47
25000
25000
Canada
--
6.06
01/Feb/2032
7.15
USD
29/Jan/2002
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
27826.11
0.01244
27826.11
30000
30000
United States
--
1.91
15/Mar/2026
0.95
USD
04/Mar/2021
BA
BOEING CO
Capital Goods
Fixed Income
27783.82
0.01243
27783.82
30000
30000
United States
--
2.75
01/Mar/2027
2.8
USD
16/Feb/2017
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
27755.1
0.01241
27755.1
33000
33000
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
KRG
RETAIL PROPERTIES OF AMERICA INC
Reits
Fixed Income
27731.34
0.0124
27731.34
29000
29000
United States
--
5.44
15/Sept/2030
4.75
USD
25/Aug/2020
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
27673.23
0.01238
27673.23
30000
30000
United States
--
2.35
16/Sept/2026
2.75
USD
06/Jul/2021
KRC
KILROY REALTY LP
Reits
Fixed Income
27681.15
0.01238
27681.15
30000
30000
United States
--
4.69
15/Aug/2029
4.25
USD
06/Aug/2014
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
27615.91
0.01235
27615.91
25000
25000
United States
--
6.25
15/Mar/2032
6.75
USD
21/Mar/2003
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27621.7
0.01235
27621.7
24000
24000
United States
--
7.22
01/Dec/2033
6.5
USD
26/Nov/2003
FDX
FEDEX CORP
Transportation
Fixed Income
27563.64
0.01233
27563.64
30000
30000
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
27550.74
0.01232
27550.74
30000
30000
United States
--
4.85
01/Oct/2029
3.25
USD
16/Sept/2019
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
27481.07
0.01229
27481.07
25000
25000
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
27489.26
0.01229
27489.26
30000
30000
United States
--
3.06
15/Jul/2027
3.25
USD
18/Jan/2022
L
LOEWS CORPORATION
Insurance
Fixed Income
27445.8
0.01227
27445.8
30000
30000
United States
--
5.36
15/May/2030
3.2
USD
08/May/2020
SWX
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
27417.61
0.01226
27417.61
30000
30000
United States
--
6.64
15/Mar/2032
4.05
USD
22/Mar/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
27381.27
0.01225
27381.27
25000
25000
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
FRT
FEDERAL REALTY INVESTMENT TRUST
Reits
Fixed Income
27393.36
0.01225
27393.36
30000
30000
United States
--
4.65
15/Jun/2029
3.2
USD
07/Jun/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
27393.87
0.01225
27393.87
30000
30000
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
27373.72
0.01224
27373.72
25000
25000
United States
--
2.25
15/Oct/2026
7.63
USD
29/Oct/1996
JBL
JABIL INC
Technology
Fixed Income
27349.39
0.01223
27349.39
30000
30000
United States
--
5.08
15/Jan/2030
3.6
USD
15/Jan/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
27354.16
0.01223
27354.16
25000
25000
United States
--
5.1
27/Nov/2030
7.7
USD
27/Nov/2023
AEE
AMEREN CORPORATION
Electric
Fixed Income
27253.64
0.01219
27253.64
30000
30000
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
27228.4
0.01218
27228.4
25000
25000
United States
--
7.09
15/Nov/2033
6.2
USD
25/Oct/2023
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
27232.96
0.01218
27232.96
30000
30000
United States
--
2.39
15/Sept/2026
1.1
USD
19/Aug/2021
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
27168.15
0.01215
27168.15
30000
30000
United States
--
5.06
01/Dec/2029
2.95
USD
25/Nov/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
27145.71
0.01214
27145.71
25000
25000
United States
--
7.2
15/Sept/2033
6.4
USD
18/Sept/2013
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
27116.24
0.01213
27116.24
27000
27000
United States
--
1.06
25/May/2025
4.42
USD
31/May/2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27101.33
0.01212
27101.33
30000
30000
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
BACR
BARCLAYS PLC
Banking
Fixed Income
27068.43
0.01211
27068.43
25000
25000
United Kingdom
--
6.77
27/Jun/2034
7.12
USD
27/Jun/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
27073.38
0.01211
27073.38
25000
25000
United States
--
7.27
17/Jan/2034
6
USD
17/Nov/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
27076.81
0.01211
27076.81
25000
25000
United States
--
4.21
01/Mar/2029
6.63
USD
01/Mar/1999
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
27079.44
0.01211
27079.44
33000
33000
United States
--
6.53
01/Jul/2031
2.05
USD
30/Jun/2021
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
27002.37
0.01208
27002.37
28000
28000
United States
--
4.32
01/Mar/2029
4.2
USD
15/Mar/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
27014.57
0.01208
27014.57
25000
25000
Canada
--
7.17
05/Jan/2034
6.35
USD
04/Dec/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
26980.87
0.01207
26980.87
25000
25000
United States
--
3.84
25/Oct/2029
6.32
USD
25/Oct/2023
GPC
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
26984.75
0.01207
26984.75
25000
25000
United States
--
3.85
01/Nov/2028
6.5
USD
01/Nov/2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
26968.56
0.01206
26968.56
25000
25000
United States
--
6.22
15/Mar/2032
6.8
USD
04/Mar/2002
KDB
KOREA DEVELOPMENT BANK
Owned No Guarantee
Fixed Income
26969.72
0.01206
26969.72
25000
25000
Korea (South)
--
7.29
23/Oct/2033
5.63
USD
23/Oct/2023
STT
STATE STREET CORP
Banking
Fixed Income
26970.23
0.01206
26970.23
30000
30000
United States
--
4.99
01/Nov/2034
3.03
USD
01/Nov/2019
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
26938.46
0.01205
26938.46
30000
30000
United States
--
5.77
15/Jan/2031
4
USD
25/Jun/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
26898.73
0.01203
26898.73
25000
25000
United States
--
3.85
27/Nov/2028
7.35
USD
27/Nov/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
26901.7
0.01203
26901.7
29000
29000
United Kingdom
--
2.09
28/May/2026
1.2
USD
28/May/2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
26901.95
0.01203
26901.95
30000
30000
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
26880.89
0.01202
26880.89
25000
25000
United States
--
5.29
04/Oct/2030
5.85
USD
04/Oct/2023
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
26849.41
0.01201
26849.41
25000
25000
United States
--
7.19
15/Nov/2033
5.88
USD
09/Nov/2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
26856.47
0.01201
26856.47
25000
25000
United States
--
3.86
01/Nov/2028
6.25
USD
25/Oct/2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
26825.79
0.012
26825.79
25000
25000
United States
--
7.19
15/Jul/2033
5.75
USD
07/Jul/2003
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
26839.14
0.012
26839.14
30000
30000
United States
--
5.38
01/May/2030
2.88
USD
27/Apr/2020
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
26809.25
0.01199
26809.25
25000
25000
United States
--
3.93
01/Dec/2028
6.3
USD
01/Nov/2023
XRAY
DENTSPLY SIRONA INC
Consumer Non-Cyclical
Fixed Income
26779.06
0.01198
26779.06
30000
30000
United States
--
5.41
01/Jun/2030
3.25
USD
26/May/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
26761.4
0.01197
26761.4
30000
30000
United States
--
5.04
01/Nov/2029
2.55
USD
04/Nov/2019
TXT
TEXTRON INC
Capital Goods
Fixed Income
26732.97
0.01196
26732.97
30000
30000
United States
--
5.45
01/Jun/2030
3
USD
17/Mar/2020
DRI
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
26720.16
0.01195
26720.16
25000
25000
United States
--
6.96
10/Oct/2033
6.3
USD
10/Oct/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
26730.21
0.01195
26730.21
30000
30000
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
UU
UNITED UTILITIES PLC
Utility Other
Fixed Income
26667.43
0.01193
26667.43
25000
25000
United Kingdom
--
3.78
15/Aug/2028
6.88
USD
28/Jul/1998
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Basic Industry
Fixed Income
26671.82
0.01193
26671.82
30000
30000
South Africa
--
5.53
01/Oct/2030
3.75
USD
01/Oct/2020
MELLON
Andrew Mellon Foundation
Financial Other
Fixed Income
26645.37
0.01192
26645.37
30000
30000
United States
--
3.23
01/Aug/2027
0.95
USD
29/Jul/2020
OKE
ONEOK INC
Energy
Fixed Income
26650.41
0.01192
26650.41
25000
25000
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
26626.61
0.01191
26626.61
25000
25000
Canada
--
3.81
03/Oct/2028
5.99
USD
03/Oct/2023
AN
AUTONATION INC
Consumer Cyclical
Fixed Income
26633.84
0.01191
26633.84
30000
30000
United States
--
6.64
01/Mar/2032
3.85
USD
28/Feb/2022
C
CITIBANK NA
Banking
Fixed Income
26599.66
0.0119
26599.66
25000
25000
United States
--
3.82
29/Sept/2028
5.8
USD
29/Sept/2023
USB
US BANCORP (FX-FRN)
Banking
Fixed Income
26614.88
0.0119
26614.88
25000
25000
United States
--
2.28
26/Oct/2027
6.79
USD
26/Oct/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
26615.94
0.0119
26615.94
31000
31000
United States
--
6.92
15/Apr/2032
2.75
USD
07/Feb/2022
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
26585.21
0.01189
26585.21
25000
25000
United States
--
7.29
15/Jan/2034
6.13
USD
29/Sept/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26589.58
0.01189
26589.58
30000
30000
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
26537.71
0.01187
26537.71
30000
30000
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
26538.13
0.01187
26538.13
30000
30000
United States
--
5.36
15/Mar/2030
2.75
USD
26/Nov/2019
BNCN
BROOKFIELD CAPITAL FINANCE LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
26519.91
0.01186
26519.91
25000
25000
Canada
--
6.91
14/Jun/2033
6.09
USD
14/Jun/2023
OCINCC
OWL ROCK CORE INCOME CORP 144A
Finance Companies
Fixed Income
26486.7
0.01185
26486.7
25000
25000
United States
--
3.49
13/Jun/2028
7.95
USD
13/Jun/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
26495.33
0.01185
26495.33
30000
30000
United States
--
4.05
14/Jul/2028
1.65
USD
26/Apr/2021
ONCRTX
ONCOR ELECTRIC DELIVERY CO.
Electric
Fixed Income
26506.87
0.01185
26506.87
23000
23000
United States
--
6.61
15/Jan/2033
7.25
USD
21/Oct/2003
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
26465.85
0.01184
26465.85
30000
30000
United States
--
6.22
01/Jun/2031
3.05
USD
19/May/2016
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26419.78
0.01182
26419.78
25000
25000
United States
--
3.96
01/Dec/2028
6.1
USD
13/Oct/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
26425.77
0.01182
26425.77
25000
25000
United States
--
3.85
15/Oct/2028
5.88
USD
04/Oct/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26398.66
0.01181
26398.66
30000
30000
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
26410.95
0.01181
26410.95
25000
25000
United States
--
4.99
30/Jul/2030
7.88
USD
01/Aug/2000
ES
EVERSOURCE ENERGY
Electric
Fixed Income
26382.5
0.0118
26382.5
27000
27000
United States
--
4.31
01/Apr/2029
4.25
USD
13/Dec/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
26389.26
0.0118
26389.26
25000
25000
United States
--
7.23
15/May/2033
4.95
USD
22/May/2003
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
26339.73
0.01178
26339.73
25000
25000
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
BNSF
BURLINGTON NORTHERN SANTA FE CORPO
Transportation
Fixed Income
26314.77
0.01177
26314.77
25000
25000
United States
--
1.59
15/Dec/2025
7
USD
11/Dec/1995
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
26319.53
0.01177
26319.53
25000
25000
United States
--
4.01
15/Dec/2028
5.7
USD
09/Nov/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
26220.71
0.01173
26220.71
25000
25000
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
26213.96
0.01172
26213.96
25000
25000
United States
--
1.38
29/Sept/2025
7.05
USD
18/May/2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
26217.87
0.01172
26217.87
25000
25000
United States
--
3.86
15/Oct/2028
5.55
USD
15/Sept/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
26188.62
0.01171
26188.62
26000
26000
United States
--
2.58
01/Feb/2027
4.88
USD
11/Jan/2024
HUM
HUMANA INC
Insurance
Fixed Income
26160.55
0.0117
26160.55
25000
25000
United States
--
3.98
01/Dec/2028
5.75
USD
09/Nov/2023
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
26170.67
0.0117
26170.67
25000
25000
United States
--
4.11
01/Feb/2029
6.25
USD
26/Feb/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
26136.4
0.01169
26136.4
25000
25000
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
ETR
SYSTEM ENERGY RESOURCES INC
Electric
Fixed Income
26140.36
0.01169
26140.36
25000
25000
United States
--
3.47
15/Apr/2028
6
USD
14/Mar/2023
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
26108.53
0.01168
26108.53
25000
25000
United States
--
3.89
17/Oct/2028
5.5
USD
17/Oct/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
26119.07
0.01168
26119.07
25000
25000
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
26088.06
0.01167
26088.06
25000
25000
United States
--
2.3
03/Nov/2026
5.85
USD
03/Nov/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
26099.82
0.01167
26099.82
29000
29000
United States
--
4.96
01/Sept/2029
2.5
USD
16/Aug/2019
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
26104.07
0.01167
26104.07
25000
25000
United States
--
6.6
01/Mar/2053
6.75
USD
27/Feb/2023
CDP
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
26104.91
0.01167
26104.91
31000
31000
United States
--
4.47
15/Jan/2029
2
USD
11/Aug/2021
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
26070.55
0.01166
26070.55
25000
25000
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
OKE
ONEOK INC
Energy
Fixed Income
26039.72
0.01165
26039.72
25000
25000
United States
--
2.29
01/Nov/2026
5.55
USD
24/Aug/2023
NNN
NNN REIT INC
Reits
Fixed Income
26025.58
0.01164
26025.58
25000
25000
United States
--
7.09
15/Oct/2033
5.6
USD
15/Aug/2023
NDSN
NORDSON CORPORATION
Capital Goods
Fixed Income
25997.96
0.01163
25997.96
25000
25000
United States
--
7.24
15/Sept/2033
5.8
USD
13/Sept/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
26014.27
0.01163
26014.27
25000
25000
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
AXP
AMERICAN EXPRESS COMPANY (FXD-FRN)
Banking
Fixed Income
25979.54
0.01162
25979.54
25000
25000
United States
--
1.45
30/Oct/2026
6.34
USD
30/Oct/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
25981.54
0.01162
25981.54
25000
25000
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
OCSL
OAKTREE SPECIALTY LENDING CORP
Finance Companies
Fixed Income
25992.58
0.01162
25992.58
25000
25000
United States
--
4.08
15/Feb/2029
7.1
USD
15/Aug/2023
AGO
ASSURED GUARANTY US HOLDINGS INC
Insurance
Fixed Income
25957.84
0.01161
25957.84
25000
25000
Bermuda
--
3.86
15/Sept/2028
6.13
USD
21/Aug/2023
OKE
ONEOK INC
Energy
Fixed Income
25930.66
0.0116
25930.66
26000
26000
United States
--
1.69
01/Mar/2026
5
USD
22/Feb/2016
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
25938.06
0.0116
25938.06
25000
25000
United States
--
3.65
15/Sept/2053
7.13
USD
26/May/2023
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
25942.94
0.0116
25942.94
25000
25000
United States
--
7.6
15/Mar/2034
5.55
USD
22/Nov/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
25912.2
0.01159
25912.2
25000
25000
United States
--
2.26
01/Oct/2026
5.3
USD
31/Jul/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
25916.88
0.01159
25916.88
25000
25000
United States
--
2.33
13/Nov/2026
5.6
USD
02/Nov/2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
25883.36
0.01158
25883.36
25000
25000
United States
--
4.19
15/Mar/2029
5.75
USD
24/Jan/2019
EQT
EQT CORP
Energy
Fixed Income
25897.43
0.01158
25897.43
25000
25000
United States
--
3.45
01/Apr/2028
5.7
USD
04/Oct/2022
RF
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
25862.8
0.01157
25862.8
30000
30000
United States
--
4.12
12/Aug/2028
1.8
USD
12/Aug/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
25873.75
0.01157
25873.75
26000
26000
United States
--
1.89
01/Sept/2027
5
USD
15/Aug/2019
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
25879.78
0.01157
25879.78
31000
31000
United States
--
6.75
15/Nov/2031
2.3
USD
22/Nov/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
25843.32
0.01156
25843.32
25000
25000
United States
--
2.54
15/Jan/2027
5.95
USD
09/Nov/2006
ENBCN
ENBRIDGE ENERGY PARTNERS LP
Energy
Fixed Income
25815.85
0.01155
25815.85
25000
25000
United States
--
1.26
15/Oct/2025
5.88
USD
06/Oct/2015
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25821.69
0.01155
25821.69
25000
25000
United States
--
7.32
15/Jan/2034
5.75
USD
08/Dec/2023
DCP
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
25823.04
0.01155
25823.04
30000
30000
United States
--
6.72
15/Feb/2032
3.25
USD
19/Nov/2021
HUM
HUMANA INC
Insurance
Fixed Income
25824.7
0.01155
25824.7
25000
25000
United States
--
6.86
01/Mar/2033
5.88
USD
22/Nov/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
25827.32
0.01155
25827.32
25000
25000
United States
--
7.52
31/Jan/2034
5.2
USD
05/Dec/2023
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
25828.08
0.01155
25828.08
25000
25000
United States
--
3.48
15/Mar/2028
5.95
USD
07/Mar/2023
SO
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
25830.43
0.01155
25830.43
25000
25000
United States
--
7.17
15/Sept/2033
5.75
USD
14/Sept/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25776.28
0.01153
25776.28
25000
25000
United States
--
6.34
15/Jun/2032
5.9
USD
08/Jun/2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
25783.33
0.01153
25783.33
25000
25000
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25790.61
0.01153
25790.61
25000
25000
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
25749.77
0.01152
25749.77
25000
25000
Japan
--
3.76
13/Jul/2028
5.12
USD
13/Jul/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
25759.21
0.01152
25759.21
25000
25000
Japan
--
3.93
14/Sept/2028
5.72
USD
14/Sept/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
25760.4
0.01152
25760.4
25000
25000
United States
--
4.02
01/Dec/2028
5.35
USD
01/Dec/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
25762.45
0.01152
25762.45
25000
25000
United States
--
7.61
15/Mar/2034
5.5
USD
22/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
25766.45
0.01152
25766.45
25000
25000
United States
--
6.92
22/Feb/2033
5.88
USD
19/Feb/2003
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25770.88
0.01152
25770.88
25000
25000
United States
--
7.47
15/Mar/2034
5.7
USD
08/Sept/2023
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
25728.62
0.01151
25728.62
25000
25000
United States
--
6.37
01/Jun/2032
5.6
USD
31/May/2022
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
25739.75
0.01151
25739.75
25000
25000
United States
--
4.19
15/Feb/2029
5.75
USD
18/Sept/2023
MHK
MOHAWK INDUSTRIES INC
Capital Goods
Fixed Income
25745.43
0.01151
25745.43
25000
25000
United States
--
3.89
18/Sept/2028
5.85
USD
18/Sept/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
25704.08
0.0115
25704.08
25000
25000
United States
--
2.35
10/Nov/2026
5.13
USD
10/Nov/2023
EVRG
EVERGY METRO INC
Electric
Fixed Income
25714.21
0.0115
25714.21
30000
30000
United States
--
5.59
01/Jun/2030
2.25
USD
26/May/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
25721.77
0.0115
25721.77
25000
25000
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
25725.59
0.0115
25725.59
30000
30000
United States
--
5.51
01/May/2030
2.2
USD
28/Apr/2020
C
CITIBANK NA (FXD)
Banking
Fixed Income
25700.95
0.01149
25700.95
25000
25000
United States
--
2.4
04/Dec/2026
5.49
USD
04/Dec/2023
OGE
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25701.15
0.01149
25701.15
25000
25000
United States
--
6.78
15/Jan/2033
5.4
USD
05/Jan/2023
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
25668.77
0.01148
25668.77
25000
25000
United States
--
7.05
15/Jun/2033
5.5
USD
22/May/2023
MOS
MOSAIC CO/THE
Basic Industry
Fixed Income
25653.55
0.01147
25653.55
25000
25000
United States
--
3.99
15/Nov/2028
5.38
USD
07/Dec/2023
LDOS
LEIDOS INC
Technology
Fixed Income
25635.54
0.01146
25635.54
25000
25000
United States
--
6.93
15/Mar/2033
5.75
USD
28/Feb/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
25597.95
0.01145
25597.95
30000
30000
United States
--
5.83
01/Oct/2030
2.25
USD
08/Oct/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
25598.26
0.01145
25598.26
25000
25000
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
25603.78
0.01145
25603.78
25000
25000
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
LII
LENNOX INTERNATIONAL INC
Capital Goods
Fixed Income
25609.05
0.01145
25609.05
27000
27000
United States
--
1.31
01/Aug/2025
1.35
USD
30/Jul/2020
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
25613.14
0.01145
25613.14
25000
25000
United States
--
4.12
12/Jan/2029
5.5
USD
13/Sept/2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
25577.15
0.01144
25577.15
30000
30000
United States
--
5.94
15/Oct/2030
1.95
USD
29/Apr/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
25549.83
0.01143
25549.83
25000
25000
United States
--
2.17
24/Aug/2026
5.88
USD
24/Aug/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
25555.06
0.01143
25555.06
25000
25000
United States
--
0.98
01/May/2025
5.8
USD
08/Apr/2020
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
25557.58
0.01143
25557.58
25000
25000
United States
--
5.16
01/Jul/2030
5.5
USD
16/Jun/2023
KRC
KILROY REALTY LP
Reits
Fixed Income
25558.37
0.01143
25558.37
30000
30000
United States
--
5.25
15/Feb/2030
3.05
USD
17/Sept/2019
TSCO
TRACTOR SUPPLY COMPANY
Consumer Cyclical
Fixed Income
25568.96
0.01143
25568.96
25000
25000
United States
--
7.03
15/May/2033
5.25
USD
05/May/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
25533.74
0.01142
25533.74
25000
25000
Canada
--
2.13
17/Jul/2026
5.62
USD
17/Jul/2023
VRSN
VERISIGN INC
Technology
Fixed Income
25538.04
0.01142
25538.04
25000
25000
United States
--
0.83
01/Apr/2025
5.25
USD
10/Jul/2015
DUK
DUKE ENERGY OHIO INC
Electric
Fixed Income
25539.56
0.01142
25539.56
30000
30000
United States
--
5.61
01/Jun/2030
2.13
USD
21/May/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
25503.53
0.01141
25503.53
25000
25000
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
25505.05
0.01141
25505.05
25000
25000
United States
--
0.99
15/Apr/2025
5.25
USD
17/Oct/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25509.27
0.01141
25509.27
25000
25000
United States
--
5.35
07/Sept/2030
5.5
USD
07/Sept/2023
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
25513.95
0.01141
25513.95
25000
25000
United States
--
0.97
23/Apr/2025
5.38
USD
23/Apr/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25514.57
0.01141
25514.57
25000
25000
Canada
--
2.13
17/Jul/2026
5.53
USD
17/Jul/2023
RDN
RADIAN GROUP INC
Insurance
Fixed Income
25520.49
0.01141
25520.49
25000
25000
United States
--
4.28
15/May/2029
6.2
USD
04/Mar/2024
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
25481.54
0.0114
25481.54
25000
25000
United States
--
3.73
01/Jul/2028
5.25
USD
14/Jun/2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
25488.06
0.0114
25488.06
25000
25000
Australia
--
1.07
13/May/2025
5.2
USD
13/Jun/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
25493.95
0.0114
25493.95
25000
25000
United States
--
6.79
11/Jan/2033
5.59
USD
11/Jan/2023
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25498.57
0.0114
25498.57
25000
25000
United States
--
3.02
15/Dec/2052
6.88
USD
24/May/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
25502.48
0.0114
25502.48
25000
25000
United States
--
2.42
05/Dec/2026
5
USD
05/Dec/2023
PNW
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
25458.16
0.01139
25458.16
25000
25000
United States
--
7.16
01/Aug/2033
5.55
USD
30/Jun/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
25460.82
0.01139
25460.82
25000
25000
United States
--
3.24
21/Nov/2027
4.8
USD
21/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25466.53
0.01139
25466.53
25000
25000
United States
--
7.24
07/Sept/2033
5.63
USD
07/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25437.44
0.01138
25437.44
25000
25000
United States
--
1.19
28/Jun/2025
5.65
USD
28/Jun/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
25442.02
0.01138
25442.02
25000
25000
United States
--
4.23
15/Feb/2029
5.1
USD
05/Jan/2024
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Electric
Fixed Income
25451.5
0.01138
25451.5
25000
25000
United States
--
7.2
01/Oct/2033
5.35
USD
25/Sept/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
25455.43
0.01138
25455.43
25000
25000
United States
--
2.11
07/Jul/2026
5.25
USD
07/Jul/2023
INTU
INTUIT INC.
Technology
Fixed Income
25418.28
0.01137
25418.28
25000
25000
United States
--
7.39
15/Sept/2033
5.2
USD
15/Sept/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
25427.38
0.01137
25427.38
30000
30000
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
25430.23
0.01137
25430.23
25000
25000
United States
--
6.81
21/Nov/2032
4.95
USD
21/Nov/2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
25430.61
0.01137
25430.61
26000
26000
United States
--
2.94
13/Jul/2027
4.4
USD
01/Mar/2018
MOS
MOSAIC CO/THE
Basic Industry
Fixed Income
25405.45
0.01136
25405.45
25000
25000
United States
--
7.2
15/Nov/2033
5.45
USD
13/Nov/2013
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
25410.73
0.01136
25410.73
25000
25000
Australia
--
1.2
03/Jul/2025
5.38
USD
03/Jul/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25412.98
0.01136
25412.98
23000
23000
United States
--
6.67
01/Dec/2032
6.25
USD
21/Nov/2002
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
25370.33
0.01135
25370.33
25000
25000
United States
--
7.02
03/Mar/2033
5.25
USD
03/Mar/2023
JXN
JACKSON FINANCIAL INC
Insurance
Fixed Income
25375.96
0.01135
25375.96
25000
25000
United States
--
2.85
08/Jun/2027
5.17
USD
08/Jun/2022
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
25383.65
0.01135
25383.65
25000
25000
United States
--
7.27
15/Jan/2034
5.88
USD
12/Dec/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
25349.39
0.01134
25349.39
25000
25000
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
25351.56
0.01134
25351.56
25000
25000
United States
--
2.24
12/Sept/2026
5.6
USD
12/Sept/2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
25351.73
0.01134
25351.73
25000
25000
United States
--
7.24
15/Jul/2033
5.1
USD
15/Jun/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
25356.47
0.01134
25356.47
25000
25000
United States
--
5.64
15/Feb/2031
5.3
USD
05/Jan/2024
FI
FISERV INC
Technology
Fixed Income
25359.23
0.01134
25359.23
25000
25000
United States
--
5.73
15/Mar/2031
5.35
USD
04/Mar/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
25359.68
0.01134
25359.68
25000
25000
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25326.7
0.01133
25326.7
25000
25000
United States
--
3.9
07/Sept/2028
5.25
USD
07/Sept/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
25333.73
0.01133
25333.73
25000
25000
United States
--
1.75
01/Apr/2026
4.8
USD
17/Mar/2016
AXP
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
25334.04
0.01133
25334.04
25000
25000
United States
--
7.19
28/Jul/2034
5.63
USD
28/Jul/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25339.07
0.01133
25339.07
25000
25000
Canada
--
2.14
20/Jul/2026
5.2
USD
20/Jul/2023
AGCO
AGCO CORPORATION
Capital Goods
Fixed Income
25302.24
0.01132
25302.24
25000
25000
United States
--
7.51
21/Mar/2034
5.8
USD
21/Mar/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25306.64
0.01132
25306.64
25000
25000
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
25309.33
0.01132
25309.33
25000
25000
United States
--
6.99
01/Apr/2033
4.95
USD
23/Mar/2023
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
25315.74
0.01132
25315.74
30000
30000
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25315.78
0.01132
25315.78
25000
25000
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
25316.97
0.01132
25316.97
25000
25000
United States
--
3.92
18/Sept/2028
5.35
USD
18/Sept/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
25318.42
0.01132
25318.42
25000
25000
Australia
--
3.92
08/Sept/2028
5.1
USD
08/Sept/2023
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25279.4
0.01131
25279.4
25000
25000
United States
--
5.91
15/Jun/2031
5.25
USD
28/Feb/2024
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
25281.82
0.01131
25281.82
25000
25000
United States
--
7.05
15/Mar/2033
5.25
USD
09/Mar/2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25288.43
0.01131
25288.43
25000
25000
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
25292.49
0.01131
25292.49
25000
25000
United States
--
2.13
15/Jul/2026
5.05
USD
21/Jul/2023
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
25294.55
0.01131
25294.55
25000
25000
United States
--
7.65
01/Mar/2034
5.2
USD
01/Mar/2024
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
25298.11
0.01131
25298.11
25000
25000
United States
--
7.1
15/May/2033
5
USD
02/Mar/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
25300.79
0.01131
25300.79
25000
25000
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25261.53
0.0113
25261.53
25000
25000
United States
--
7.57
15/May/2034
5.8
USD
28/Feb/2024
GP
GEORGIA-PACIFIC CORPORATION
Basic Industry
Fixed Income
25261.98
0.0113
25261.98
20000
20000
United States
--
5.38
15/May/2031
8.88
USD
08/May/2001
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25263.43
0.0113
25263.43
25000
25000
United States
--
4.29
15/Mar/2029
5.4
USD
08/Mar/2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
25268.02
0.0113
25268.02
25000
25000
Canada
--
1.42
25/Sept/2025
5.92
USD
25/Sept/2023
FI
FISERV INC
Technology
Fixed Income
25269.56
0.0113
25269.56
25000
25000
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
25270.65
0.0113
25270.65
25000
25000
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
25272.53
0.0113
25272.53
25000
25000
United States
--
4.29
15/Mar/2029
5.38
USD
29/Feb/2024
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25272.8
0.0113
25272.8
25000
25000
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
DUK
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
25235.26
0.01129
25235.26
25000
25000
United States
--
7.63
01/Mar/2034
5.25
USD
01/Mar/2024
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25242.5
0.01129
25242.5
25000
25000
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
AIZ
ASSURANT INC
Insurance
Fixed Income
25244.65
0.01129
25244.65
25000
25000
United States
--
3.43
27/Mar/2028
4.9
USD
27/Mar/2018
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
25212.53
0.01128
25212.53
25000
25000
United States
--
4.33
27/Feb/2029
4.85
USD
27/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25213.42
0.01128
25213.42
25000
25000
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
25213.45
0.01128
25213.45
25000
25000
United States
--
2.63
25/Feb/2027
5.45
USD
27/Feb/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
25215.01
0.01128
25215.01
25000
25000
United States
--
1.68
09/Jan/2026
4.95
USD
10/Jan/2024
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
25218.98
0.01128
25218.98
25000
25000
United States
--
7.67
15/Mar/2034
5.15
USD
20/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25219.87
0.01128
25219.87
25000
25000
United States
--
1.67
05/Jan/2026
4.8
USD
05/Jan/2024
RS
RELIANCE INC
Basic Industry
Fixed Income
25224.49
0.01128
25224.49
30000
30000
United States
--
5.81
15/Aug/2030
2.15
USD
03/Aug/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25226.79
0.01128
25226.79
25000
25000
United States
--
4.73
01/Sept/2029
4.88
USD
01/Mar/2024
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
25231.36
0.01128
25231.36
30000
30000
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25195.64
0.01127
25195.64
25000
25000
United States
--
6.12
01/Sept/2031
4.95
USD
01/Mar/2024
EXC
POTOMAC ELECTRIC POWER COMPANY
Electric
Fixed Income
25199.01
0.01127
25199.01
25000
25000
United States
--
7.67
15/Mar/2034
5.2
USD
04/Mar/2024
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
25200.91
0.01127
25200.91
25000
25000
United States
--
2.25
15/Sept/2026
5.45
USD
15/Sept/2023
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
25205.91
0.01127
25205.91
25000
25000
United States
--
6.94
02/Mar/2033
5.5
USD
02/Mar/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
25207.79
0.01127
25207.79
25000
25000
United States
--
7.27
15/Aug/2033
5.3
USD
10/Aug/2023
AEP
APPALACHIAN POWER CO
Electric
Fixed Income
25210.08
0.01127
25210.08
25000
25000
United States
--
7.58
01/Apr/2034
5.65
USD
20/Mar/2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
25169.53
0.01126
25169.53
25000
25000
United States
--
3.87
14/Aug/2028
4.8
USD
14/Aug/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
25169.74
0.01126
25169.74
25000
25000
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
AEE
AMEREN CORPORATION
Electric
Fixed Income
25172.89
0.01126
25172.89
25000
25000
United States
--
4.16
15/Jan/2029
5
USD
21/Dec/2023
VMW
VMWARE LLC
Technology
Fixed Income
25174.45
0.01126
25174.45
25000
25000
United States
--
1.05
15/May/2025
4.5
USD
07/Apr/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
25174.77
0.01126
25174.77
30000
30000
United States
--
6.39
01/Jun/2031
2.3
USD
14/May/2021
AON
AON CORP
Insurance
Fixed Income
25174.86
0.01126
25174.86
25000
25000
United States
--
6.98
28/Feb/2033
5.35
USD
28/Feb/2023
ADSK
AUTODESK INC
Technology
Fixed Income
25175.05
0.01126
25175.05
30000
30000
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
CTRA
COTERRA ENERGY INC
Energy
Fixed Income
25176.74
0.01126
25176.74
25000
25000
United States
--
7.55
15/Mar/2034
5.6
USD
13/Mar/2024
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
25178.01
0.01126
25178.01
25000
25000
United States
--
7.46
01/Mar/2034
5.75
USD
27/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
25182.33
0.01126
25182.33
25000
25000
United States
--
1.81
01/Mar/2026
5.35
USD
01/Mar/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
25184.42
0.01126
25184.42
25000
25000
United States
--
3.94
15/Sept/2028
5.05
USD
29/Jun/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25186.91
0.01126
25186.91
25000
25000
Canada
--
2.59
19/Jan/2027
4.88
USD
19/Jan/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25187.41
0.01126
25187.41
25000
25000
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
25188.08
0.01126
25188.08
25000
25000
United States
--
5.01
01/Apr/2030
4.65
USD
31/Mar/2020
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
25188.43
0.01126
25188.43
25000
25000
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
25189.09
0.01126
25189.09
25000
25000
United States
--
2.64
22/Feb/2027
4.9
USD
22/Feb/2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
25189.16
0.01126
25189.16
25000
25000
Spain
--
1.54
19/Nov/2025
5.18
USD
19/Nov/2015
KDP
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
25144.98
0.01125
25144.98
25000
25000
United States
--
2.68
15/Mar/2027
5.1
USD
07/Mar/2024
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
25145.21
0.01125
25145.21
25000
25000
United States
--
7.64
01/Mar/2034
5.2
USD
29/Feb/2024
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
25145.57
0.01125
25145.57
30000
30000
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
CAT
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
25149.18
0.01125
25149.18
25000
25000
United States
--
1.81
27/Feb/2026
5.05
USD
27/Feb/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25150.56
0.01125
25150.56
25000
25000
United States
--
1.14
08/Jun/2025
4.95
USD
08/Jun/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
25153.52
0.01125
25153.52
25000
25000
United States
--
7.37
14/Aug/2033
4.95
USD
14/Aug/2023
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
25155.24
0.01125
25155.24
25000
25000
United States
--
2.6
05/Feb/2027
4.8
USD
05/Feb/2024
FI
FISERV INC
Technology
Fixed Income
25155.36
0.01125
25155.36
25000
25000
United States
--
2.68
15/Mar/2027
5.15
USD
04/Mar/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
25156.05
0.01125
25156.05
25000
25000
United States
--
1.85
15/Mar/2026
5.3
USD
07/Mar/2024
ES
EVERSOURCE ENERGY
Electric
Fixed Income
25159.5
0.01125
25159.5
25000
25000
United States
--
7.4
01/Jan/2034
5.5
USD
19/Jan/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25160.28
0.01125
25160.28
25000
25000
United States
--
7.69
08/Feb/2034
4.85
USD
08/Feb/2024
AGCO
AGCO CORPORATION
Capital Goods
Fixed Income
25161.59
0.01125
25161.59
25000
25000
United States
--
2.69
21/Mar/2027
5.45
USD
21/Mar/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
25162.06
0.01125
25162.06
25000
25000
United States
--
4.47
01/Jun/2029
5.15
USD
01/Mar/2024
ES
EVERSOURCE ENERGY
Electric
Fixed Income
25165.58
0.01125
25165.58
25000
25000
United States
--
2.55
01/Jan/2027
5
USD
19/Jan/2024
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
25165.88
0.01125
25165.88
30000
30000
United States
--
6.21
01/Mar/2031
2.4
USD
25/Feb/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25167.16
0.01125
25167.16
25000
25000
United States
--
1.38
08/Sept/2025
5.3
USD
08/Sept/2023
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
25125.51
0.01124
25125.51
25000
25000
United States
--
2.25
18/Sept/2026
5.5
USD
18/Sept/2023
ORI
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
25125.95
0.01124
25125.95
25000
25000
United States
--
7.54
28/Mar/2034
5.75
USD
28/Mar/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25126.31
0.01124
25126.31
25000
25000
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
25127.52
0.01124
25127.52
25000
25000
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
25128.85
0.01124
25128.85
25000
25000
United States
--
3.64
15/Jun/2028
4.95
USD
08/Jun/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
25128.89
0.01124
25128.89
25000
25000
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
WEC
WISCONSIN ELECTRIC POWER COMPANY
Electric
Fixed Income
25130.84
0.01124
25130.84
25000
25000
United States
--
6.72
30/Sept/2032
4.75
USD
22/Sept/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25134.68
0.01124
25134.68
25000
25000
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
25134.82
0.01124
25134.82
25000
25000
United States
--
7.62
15/Mar/2034
5.35
USD
08/Mar/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25136.5
0.01124
25136.5
25000
25000
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25138.08
0.01124
25138.08
25000
25000
United States
--
4.33
21/Mar/2029
5.2
USD
21/Mar/2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
25138.58
0.01124
25138.58
25000
25000
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
25140.67
0.01124
25140.67
25000
25000
United States
--
1.1
01/Jun/2025
4.63
USD
06/Apr/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
25101.45
0.01123
25101.45
25000
25000
United States
--
4.3
29/Jan/2029
4.35
USD
29/Jan/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25102.55
0.01123
25102.55
25000
25000
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25104.52
0.01123
25104.52
25000
25000
United States
--
7.64
15/Mar/2034
5.3
USD
07/Mar/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25105.05
0.01123
25105.05
25000
25000
United States
--
2.74
19/Mar/2027
5.2
USD
21/Mar/2024
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
25106.5
0.01123
25106.5
25000
25000
United States
--
7.83
22/Mar/2034
5
USD
22/Mar/2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25107.7
0.01123
25107.7
25000
25000
United States
--
5.75
15/Mar/2031
5.2
USD
07/Mar/2024
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
25107.84
0.01123
25107.84
25000
25000
United States
--
4.25
15/Feb/2029
5.13
USD
20/Feb/2024
DAL
DELTA AIRLINES 2020-1 CLASS AA PAS
Transportation
Fixed Income
25107.99
0.01123
25107.99
27675
27675
United States
--
2.98
10/Dec/2029
2
USD
12/Mar/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
25109.98
0.01123
25109.98
25000
25000
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25110.5
0.01123
25110.5
25000
25000
United States
--
2.71
05/Mar/2027
4.85
USD
07/Mar/2024
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
25110.52
0.01123
25110.52
25000
25000
United States
--
4.25
07/Feb/2029
4.85
USD
05/Feb/2024
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
25111.85
0.01123
25111.85
25000
25000
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
A
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
25114.39
0.01123
25114.39
30000
30000
United States
--
6.26
12/Mar/2031
2.3
USD
12/Mar/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
25115.58
0.01123
25115.58
25000
25000
United States
--
7.02
15/Apr/2033
4.95
USD
06/Apr/2023
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
25117.52
0.01123
25117.52
25000
25000
United States
--
7.65
01/Mar/2034
5.15
USD
23/Feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25118.96
0.01123
25118.96
25000
25000
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
25120.27
0.01123
25120.27
25000
25000
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
25120.68
0.01123
25120.68
25000
25000
United States
--
7.25
01/Aug/2033
5.2
USD
21/Jul/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25121.22
0.01123
25121.22
25000
25000
United States
--
2.74
19/Mar/2027
5
USD
21/Mar/2024
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
25121.41
0.01123
25121.41
30000
30000
United States
--
6.78
14/Dec/2031
2.45
USD
14/Dec/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25121.77
0.01123
25121.77
25000
25000
United States
--
2.61
08/Feb/2027
4.6
USD
08/Feb/2024
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
25122.01
0.01123
25122.01
25000
25000
United States
--
2.6
08/Feb/2027
4.85
USD
08/Feb/2024
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
25077.83
0.01122
25077.83
25000
25000
United States
--
2.73
30/Mar/2027
4.8
USD
08/Mar/2024
FLEX
FLEX LTD
Technology
Fixed Income
25078.34
0.01122
25078.34
25000
25000
Singapore
--
1.08
15/Jun/2025
4.75
USD
14/Jan/2016
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25080.31
0.01122
25080.31
25000
25000
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
RELLN
RELX CAPITAL INC
Technology
Fixed Income
25084.79
0.01122
25084.79
25000
25000
United Kingdom
--
6.52
20/May/2032
4.75
USD
20/May/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25086.29
0.01122
25086.29
25000
25000
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25087.15
0.01122
25087.15
25000
25000
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
25089.45
0.01122
25089.45
25000
25000
United States
--
2.54
11/Jan/2027
4.6
USD
11/Jan/2024
STT
STATE STREET CORP
Banking
Fixed Income
25096
0.01122
25096
25000
25000
United States
--
2.7
18/Mar/2027
4.99
USD
18/Mar/2024
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
25097
0.01122
25097
25000
25000
United States
--
6.74
01/Nov/2032
5
USD
20/Sept/2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
25097.14
0.01122
25097.14
25000
25000
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
25098.62
0.01122
25098.62
25000
25000
United States
--
5.02
28/Feb/2030
5
USD
09/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25099.34
0.01122
25099.34
25000
25000
United States
--
1.83
06/Mar/2026
4.95
USD
07/Mar/2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
25058.3
0.01121
25058.3
25000
25000
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
25059.45
0.01121
25059.45
25000
25000
United States
--
2.58
15/Jan/2027
4.85
USD
17/Jan/2017
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
25061
0.01121
25061
25000
25000
United States
--
3.4
15/Jan/2028
4.75
USD
11/Jan/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25062.32
0.01121
25062.32
25000
25000
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25063.79
0.01121
25063.79
25000
25000
United States
--
2.57
08/Jan/2027
4.5
USD
08/Jan/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25070.59
0.01121
25070.59
25000
25000
United States
--
1.86
20/Mar/2026
5.3
USD
21/Mar/2024
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
25074.22
0.01121
25074.22
25000
25000
Canada
--
4.32
14/Mar/2029
5.05
USD
14/Mar/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
25075.05
0.01121
25075.05
25000
25000
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
25076.75
0.01121
25076.75
25000
25000
United States
--
7.72
01/Aug/2034
5.63
USD
15/Feb/2024
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
25033.64
0.0112
25033.64
25000
25000
United States
--
5.73
15/Feb/2031
4.9
USD
08/Feb/2024
EQT
EQT CORP
Energy
Fixed Income
25038.78
0.0112
25038.78
25000
25000
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
25043.41
0.0112
25043.41
25000
25000
United States
--
7.54
15/Feb/2034
5.45
USD
07/Mar/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
25045.49
0.0112
25045.49
25000
25000
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
25052.13
0.0112
25052.13
25000
25000
United States
--
1.64
09/Jan/2026
4.75
USD
11/Jan/2023
WU
WESTERN UNION CO/THE
Technology
Fixed Income
25010.9
0.01119
25010.9
30000
30000
United States
--
6.17
15/Mar/2031
2.75
USD
09/Mar/2021
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
25012.86
0.01119
25012.86
25000
25000
United States
--
7.46
01/Feb/2034
5.5
USD
30/Jan/2024
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
25015.35
0.01119
25015.35
25000
25000
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25017.24
0.01119
25017.24
25000
25000
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
25017.59
0.01119
25017.59
25000
25000
United States
--
4.28
31/Jan/2029
4.6
USD
31/Jan/2024
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
25018.29
0.01119
25018.29
25000
25000
United States
--
7.64
01/Apr/2034
5.45
USD
27/Mar/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
25023.49
0.01119
25023.49
25000
25000
United States
--
4.28
01/Mar/2029
5.1
USD
15/Feb/2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25023.53
0.01119
25023.53
25000
25000
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
HSY
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
25027.6
0.01119
25027.6
25000
25000
United States
--
7.21
04/May/2033
4.5
USD
04/May/2023
NFLX
NETFLIX INC
Communications
Fixed Income
25028.21
0.01119
25028.21
25000
25000
United States
--
2.43
15/Nov/2026
4.38
USD
27/Oct/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
25029.85
0.01119
25029.85
25000
25000
United States
--
2.73
12/Mar/2027
4.9
USD
13/Mar/2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
25032.17
0.01119
25032.17
25000
25000
United States
--
4.25
15/Feb/2029
5.2
USD
07/Mar/2024
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
24990.09
0.01118
24990.09
25000
25000
United States
--
7.48
01/Feb/2034
5.4
USD
19/Jan/2024
TFC
TRUIST FINANCIAL CORP
Banking
Fixed Income
24990.37
0.01118
24990.37
25000
25000
United States
--
1.02
01/May/2025
4
USD
26/Apr/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24994.32
0.01118
24994.32
25000
25000
United States
--
2.66
12/Feb/2027
4.75
USD
13/Feb/2024
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
24997.98
0.01118
24997.98
25000
25000
United States
--
2.63
16/Feb/2027
4.65
USD
16/Feb/2024
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
24998.3
0.01118
24998.3
25000
25000
United States
--
1.75
15/Feb/2026
4.75
USD
16/Feb/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25000
0.01118
25000
25000
25000
Canada
--
2.79
05/Apr/2027
4.98
USD
05/Apr/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25000
0.01118
25000
25000
25000
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
25001.15
0.01118
25001.15
25000
25000
United States
--
2.59
30/Jan/2027
4.7
USD
30/Jan/2024
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25001.59
0.01118
25001.59
25000
25000
United States
--
4.19
15/Jan/2029
4.8
USD
11/Jan/2024
AEE
UNION ELECTRIC CO
Electric
Fixed Income
25005.92
0.01118
25005.92
25000
25000
United States
--
7.73
01/Apr/2034
5.2
USD
04/Apr/2024
HUM
HUMANA INC
Insurance
Fixed Income
25005.93
0.01118
25005.93
25000
25000
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25006.54
0.01118
25006.54
25000
25000
United States
--
4.25
16/Jan/2029
4.5
USD
08/Jan/2024
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
25007.08
0.01118
25007.08
25000
25000
United States
--
4.26
01/Mar/2029
5.1
USD
24/Jan/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24968.03
0.01117
24968.03
25000
25000
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
24969.91
0.01117
24969.91
25000
25000
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
24970.48
0.01117
24970.48
25000
25000
United Kingdom
--
3.73
30/May/2028
4.38
USD
30/May/2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
24971.34
0.01117
24971.34
30000
30000
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24971.87
0.01117
24971.87
25000
25000
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
MRO
MARATHON OIL CORP
Energy
Fixed Income
24974.83
0.01117
24974.83
25000
25000
United States
--
4.35
01/Apr/2029
5.3
USD
28/Mar/2024
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
24977.19
0.01117
24977.19
25000
25000
United States
--
3.67
22/Jun/2028
4.88
USD
16/Dec/2021
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
24979.72
0.01117
24979.72
25000
25000
United States
--
5.69
07/Feb/2031
5
USD
05/Feb/2024
PLD
PROLOGIS LP
Reits
Fixed Income
24982.03
0.01117
24982.03
25000
25000
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
24985.88
0.01117
24985.88
25000
25000
United States
--
3.54
15/Mar/2028
4.95
USD
09/Feb/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24986.86
0.01117
24986.86
25000
25000
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
24954.28
0.01116
24954.28
30000
30000
Canada
--
6.81
15/Jan/2032
2.65
USD
13/Sept/2021
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24956.59
0.01116
24956.59
25000
25000
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24958.87
0.01116
24958.87
25000
25000
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
24961.82
0.01116
24961.82
25000
25000
United States
--
7.6
15/Feb/2034
5.15
USD
09/Feb/2024
AAL
AMER AIRLINE 16-2 AA PTT
Transportation
Fixed Income
24963.09
0.01116
24963.09
26980
26980
United States
--
3.29
15/Jun/2028
3.2
USD
16/May/2016
WPC
WP CAREY INC
Reits
Fixed Income
24964.84
0.01116
24964.84
25000
25000
United States
--
2.23
01/Oct/2026
4.25
USD
12/Sept/2016
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
24965.72
0.01116
24965.72
25000
25000
United States
--
7.7
15/Mar/2034
5.1
USD
14/Mar/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24921.86
0.01115
24921.86
25000
25000
United States
--
7.82
29/Jan/2034
4.55
USD
29/Jan/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24927.19
0.01115
24927.19
25000
25000
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
MRO
MARATHON OIL CORP
Energy
Fixed Income
24930.3
0.01115
24930.3
25000
25000
United States
--
7.56
01/Apr/2034
5.7
USD
28/Mar/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
24934.74
0.01115
24934.74
25000
25000
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
24937.7
0.01115
24937.7
25000
25000
United States
--
4.41
20/Apr/2029
5.1
USD
21/Mar/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
24941.93
0.01115
24941.93
25000
25000
United Kingdom
--
7.11
03/Mar/2033
4.88
USD
03/Mar/2023
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
24942.15
0.01115
24942.15
25000
25000
United States
--
3.48
01/Mar/2028
4.65
USD
10/Jan/2023
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
24902.1
0.01114
24902.1
25000
25000
United States
--
4.3
16/Feb/2029
4.55
USD
16/Feb/2024
O
REALTY INCOME CORPORATION
Reits
Fixed Income
24903.01
0.01114
24903.01
25000
25000
United States
--
4.26
15/Feb/2029
4.75
USD
16/Jan/2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24913.41
0.01114
24913.41
25000
25000
United States
--
4.29
20/Feb/2029
4.75
USD
20/Feb/2024
XEL
XCEL ENERGY INC
Electric
Fixed Income
24913.48
0.01114
24913.48
25000
25000
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
WMT
WALMART INC
Consumer Cyclical
Fixed Income
24919.67
0.01114
24919.67
25000
25000
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
24919.75
0.01114
24919.75
30000
30000
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24880.6
0.01113
24880.6
25000
25000
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24880.77
0.01113
24880.77
25000
25000
United States
--
4.29
15/Feb/2029
4.5
USD
29/Jan/2024
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
24881.22
0.01113
24881.22
25000
25000
United States
--
4.25
01/Feb/2029
4.6
USD
31/Jan/2024
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
24893.81
0.01113
24893.81
25000
25000
United States
--
2.85
23/May/2027
4.3
USD
23/May/2022
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24897.39
0.01113
24897.39
25000
25000
Canada
--
1.95
02/Jun/2026
4.25
USD
02/Jun/2016
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
24856.93
0.01112
24856.93
25000
25000
United States
--
7.65
14/Feb/2034
5
USD
14/Feb/2024
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
24859.99
0.01112
24859.99
25000
25000
United States
--
1.39
01/Oct/2025
3.75
USD
28/Sept/2015
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
24860.02
0.01112
24860.02
25000
25000
Canada
--
1.14
06/Jun/2025
3.77
USD
08/Jun/2022
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
24867.28
0.01112
24867.28
25000
25000
United States
--
4.18
01/Jan/2029
4.65
USD
23/Jan/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24875.39
0.01112
24875.39
25000
25000
United States
--
4.41
15/Apr/2029
5
USD
25/Mar/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24876.41
0.01112
24876.41
30000
30000
United States
--
6.08
08/Jan/2031
2.35
USD
08/Jan/2021
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
24832.12
0.01111
24832.12
25000
25000
United States
--
2.34
15/Jan/2028
5
USD
17/Oct/2017
MPLX
MPLX LP
Energy
Fixed Income
24833.14
0.01111
24833.14
25000
25000
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
24838.33
0.01111
24838.33
25000
25000
United States
--
5.1
22/Mar/2030
4.63
USD
24/Mar/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
24838.61
0.01111
24838.61
25000
25000
Canada
--
2.38
01/Dec/2026
4.25
USD
29/Nov/2016
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
24839.46
0.01111
24839.46
25000
25000
United States
--
7.25
01/Jul/2033
4.9
USD
06/Jul/2023
NI
NISOURCE INC
Natural Gas
Fixed Income
24840
0.01111
24840
25000
25000
United States
--
7.65
01/Apr/2034
5.35
USD
14/Mar/2024
SAFE
SAFEHOLD GL HOLDINGS LLC
Reits
Fixed Income
24843
0.01111
24843
30000
30000
United States
--
6.3
15/Jun/2031
2.8
USD
07/May/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
24844.68
0.01111
24844.68
25000
25000
United States
--
7.08
15/Feb/2033
4.8
USD
16/Feb/2023
FDX
FEDEX CORP
Transportation
Fixed Income
24846.34
0.01111
24846.34
25000
25000
United States
--
7.66
15/Jan/2034
4.9
USD
09/Jan/2014
TACHEM
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
24848.77
0.01111
24848.77
25000
25000
United States
--
1.14
23/Jun/2025
4
USD
27/May/2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
24853.04
0.01111
24853.04
25000
25000
United States
--
1.15
15/Jun/2025
3.95
USD
02/Apr/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
24853.67
0.01111
24853.67
25000
25000
United States
--
7.65
15/Feb/2034
5
USD
08/Feb/2024
C
CITIGROUP INC
Banking
Fixed Income
24811.16
0.0111
24811.16
25000
25000
United States
--
1.04
27/Apr/2025
3.3
USD
27/Apr/2015
AON
AON CORP
Insurance
Fixed Income
24821.81
0.0111
24821.81
25000
25000
United States
--
4.08
15/Dec/2028
4.5
USD
03/Dec/2018
OKE
ONEOK INC
Energy
Fixed Income
24824.43
0.0111
24824.43
26000
26000
United States
--
1.42
15/Sept/2025
2.2
USD
10/Mar/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
24826.97
0.0111
24826.97
25000
25000
United States
--
2.04
15/Jun/2027
4.39
USD
13/Jun/2022
ESGR
ENSTAR GROUP LTD
Insurance
Fixed Income
24827.59
0.0111
24827.59
25000
25000
Bermuda
--
4.39
01/Jun/2029
4.95
USD
28/May/2019
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24791.51
0.01109
24791.51
25000
25000
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
24792.8
0.01109
24792.8
25000
25000
United States
--
4.19
30/Jan/2029
4.63
USD
15/Jun/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24797.91
0.01109
24797.91
25000
25000
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
24799.01
0.01109
24799.01
30000
30000
United States
--
6.7
09/Nov/2031
2.4
USD
09/Nov/2021
CNO
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
24805.16
0.01109
24805.16
25000
25000
United States
--
4.35
30/May/2029
5.25
USD
12/Jun/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24807.43
0.01109
24807.43
25000
25000
Canada
--
7.59
15/Feb/2034
5.2
USD
15/Feb/2024
SITC
SITE CENTERS CORP
Reits
Fixed Income
24768.6
0.01108
24768.6
25000
25000
United States
--
1.67
01/Feb/2026
4.25
USD
21/Oct/2015
AEGON
AEGON NV
Insurance
Fixed Income
24779
0.01108
24779
25000
25000
Netherlands
--
3.51
11/Apr/2048
5.5
USD
11/Apr/2018
BKU
BANKUNITED INC
Banking
Fixed Income
24779.93
0.01108
24779.93
25000
25000
United States
--
1.5
17/Nov/2025
4.88
USD
17/Nov/2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
24783.01
0.01108
24783.01
25000
25000
United States
--
3.45
01/Feb/2028
4.5
USD
27/Jan/2023
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
24745.23
0.01107
24745.23
25000
25000
Supranational
--
4.38
15/Feb/2029
4
USD
11/Jan/2024
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
24748.51
0.01107
24748.51
28000
28000
United States
--
5.88
15/Jan/2031
3.4
USD
15/May/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
24750.7
0.01107
24750.7
25000
25000
United States
--
1.21
15/Jul/2025
3.75
USD
08/Jun/2018
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
24752.21
0.01107
24752.21
25000
25000
United States
--
3.61
15/May/2028
4.3
USD
14/May/2018
KEY
KEYCORP MTN
Banking
Fixed Income
24754.57
0.01107
24754.57
25000
25000
United States
--
1.5
29/Oct/2025
4.15
USD
29/Oct/2018
PFG
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
24757.31
0.01107
24757.31
25000
25000
United States
--
1.07
15/May/2025
3.4
USD
07/May/2015
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
24764.28
0.01107
24764.28
25000
25000
United States
--
7.66
15/Feb/2034
4.85
USD
05/Jan/2024
PEP
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
24722.95
0.01106
24722.95
25000
25000
United States
--
7.75
16/Feb/2034
4.7
USD
16/Feb/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
24723.21
0.01106
24723.21
25000
25000
United States
--
7.6
15/Jan/2034
4.85
USD
05/Jan/2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
24724.48
0.01106
24724.48
25000
25000
United States
--
7.56
15/Jan/2034
5
USD
08/Jan/2024
EQT
EQT CORP
Energy
Fixed Income
24730.58
0.01106
24730.58
25000
25000
United States
--
4.04
15/Jan/2029
5
USD
16/Nov/2020
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
24735
0.01106
24735
25000
25000
United States
--
2.66
01/Apr/2027
4.5
USD
16/Dec/2015
AEP
OHIO POWER CO
Electric
Fixed Income
24699.93
0.01105
24699.93
28000
28000
United States
--
5.36
01/Apr/2030
2.6
USD
17/Mar/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
24718.26
0.01105
24718.26
25000
25000
United States
--
0.93
24/Mar/2025
4.2
USD
24/Mar/2020
O
REALTY INCOME CORPORATION
Reits
Fixed Income
24678.69
0.01104
24678.69
25000
25000
United States
--
5.08
15/Mar/2030
4.85
USD
13/Jan/2023
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
24656.84
0.01103
24656.84
25000
25000
United States
--
7.13
15/May/2033
4.63
USD
23/Feb/2023
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
24662.31
0.01103
24662.31
25000
25000
United States
--
0.93
15/Mar/2025
3.95
USD
16/Mar/2018
KLAC
KLA CORP
Technology
Fixed Income
24663.37
0.01103
24663.37
25000
25000
United States
--
7.71
01/Feb/2034
4.7
USD
01/Feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24670.93
0.01103
24670.93
30000
30000
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
24672.26
0.01103
24672.26
25000
25000
Supranational
--
5.84
10/Jan/2031
4
USD
10/Jan/2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
24672.69
0.01103
24672.69
25000
25000
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
USB
US BANCORP MTN
Banking
Fixed Income
24640.72
0.01102
24640.72
25000
25000
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
24646.08
0.01102
24646.08
25000
25000
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
24646.82
0.01102
24646.82
30000
30000
United States
--
6.18
15/Jan/2031
1.9
USD
15/May/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
24651.2
0.01102
24651.2
25000
25000
United States
--
7.83
01/Jun/2034
4.9
USD
31/Jan/2024
KFW
KFW
Government Guaranteed
Fixed Income
24652.59
0.01102
24652.59
25000
25000
Germany
--
4.45
15/Mar/2029
4
USD
17/Jan/2024
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
24610.69
0.01101
24610.69
25000
25000
United States
--
0.9
04/Mar/2025
3.75
USD
04/Mar/2015
GL
GLOBE LIFE INC
Insurance
Fixed Income
24627.48
0.01101
24627.48
25000
25000
United States
--
6.58
15/Jun/2032
4.8
USD
19/May/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
24587.39
0.011
24587.39
25000
25000
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
24602.56
0.011
24602.56
25000
25000
United States
--
4.12
06/Dec/2028
3.9
USD
06/Dec/2018
T
AT&T INC
Communications
Fixed Income
24602.87
0.011
24602.87
25000
25000
United States
--
1.65
15/Jan/2026
3.88
USD
05/Jun/2019
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
24608.14
0.011
24608.14
25000
25000
United States
--
1.73
26/Jan/2026
4.7
USD
26/Jan/2023
EA
ELECTRONIC ARTS INC
Communications
Fixed Income
24574.93
0.01099
24574.93
30000
30000
United States
--
6.3
15/Feb/2031
1.85
USD
11/Feb/2021
EXC
ATLANTIC CITY ELECTRIC CO
Electric
Fixed Income
24579
0.01099
24579
25000
25000
United States
--
3.98
15/Oct/2028
4
USD
16/Oct/2018
AYR
AIRCASTLE LTD
Finance Companies
Fixed Income
24584.55
0.01099
24584.55
25000
25000
United States
--
2.03
15/Jun/2026
4.25
USD
13/Jun/2019
EXC
EXELON CORPORATION
Electric
Fixed Income
24553.54
0.01098
24553.54
25000
25000
United States
--
1.88
15/Apr/2026
3.4
USD
07/Apr/2016
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
24562.97
0.01098
24562.97
25000
25000
United States
--
3.53
01/Apr/2028
4
USD
28/Mar/2018
D
DOMINION ENERGY INC
Electric
Fixed Income
24530.63
0.01097
24530.63
30000
30000
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
24505.39
0.01096
24505.39
25000
25000
United States
--
1.33
15/Aug/2025
3.1
USD
09/Aug/2022
D
DOMINION ENERGY INC
Electric
Fixed Income
24506.76
0.01096
24506.76
25000
25000
United States
--
0.94
15/Mar/2025
3.3
USD
19/Mar/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
24510.68
0.01096
24510.68
25000
25000
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
24517.27
0.01096
24517.27
25000
25000
Netherlands
--
1.29
30/Jul/2025
3.1
USD
31/Jul/2015
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
24475.59
0.01095
24475.59
25000
25000
United States
--
7.1
15/Jan/2033
4.4
USD
24/Jan/2023
MOS
MOSAIC CO/THE
Basic Industry
Fixed Income
24483.26
0.01095
24483.26
25000
25000
United States
--
3.23
15/Nov/2027
4.05
USD
13/Nov/2017
SNV
SYNOVUS BANK
Banking
Fixed Income
24487.87
0.01095
24487.87
25000
25000
United States
--
3.43
15/Feb/2028
5.63
USD
15/Feb/2023
FDX
FEDEX CORP
Transportation
Fixed Income
24492.28
0.01095
24492.28
25000
25000
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
24493.58
0.01095
24493.58
25000
25000
United States
--
1.86
01/Apr/2026
3.25
USD
08/Mar/2016
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
24464.27
0.01094
24464.27
25000
25000
United States
--
7.58
15/Jan/2034
4.9
USD
05/Jan/2024
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
24432.41
0.01093
24432.41
25000
25000
United States
--
3.55
01/Apr/2028
3.8
USD
22/May/2019
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
24440.15
0.01093
24440.15
30000
30000
United States
--
6.48
15/Jul/2031
2.38
USD
08/Jul/2021
DRI
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
24424.82
0.01092
24424.82
25000
25000
United States
--
2.78
01/May/2027
3.85
USD
18/Apr/2017
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
24388.49
0.01091
24388.49
25000
25000
United States
--
1.91
21/Apr/2026
3.13
USD
21/Apr/2016
FLEX
FLEX LTD
Technology
Fixed Income
24394.89
0.01091
24394.89
25000
25000
Singapore
--
1.75
01/Feb/2026
3.75
USD
12/May/2020
ETR
ENTERGY TEXAS INC
Electric
Fixed Income
24364.64
0.0109
24364.64
25000
25000
United States
--
4.33
30/Mar/2029
4
USD
08/Jan/2019
CDW
CDW LLC
Technology
Fixed Income
24380.21
0.0109
24380.21
25000
25000
United States
--
2.9
01/Apr/2028
4.25
USD
26/Sept/2019
TFC
TRUIST BANK
Banking
Fixed Income
24383.14
0.0109
24383.14
25000
25000
United States
--
2.39
30/Oct/2026
3.8
USD
29/Sept/2014
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
24347.73
0.01089
24347.73
25000
25000
United States
--
3.88
01/Sept/2028
4.75
USD
17/Aug/2018
PIEDGA
PIEDMONT HEALTHCARE INC
Consumer Non-Cyclical
Fixed Income
24353.29
0.01089
24353.29
30000
30000
United States
--
6.93
01/Jan/2032
2.04
USD
15/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24361.79
0.01089
24361.79
25000
25000
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
24322.23
0.01088
24322.23
25000
25000
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
MA
MASTERCARD INC
Technology
Fixed Income
24324.16
0.01088
24324.16
25000
25000
United States
--
0.91
03/Mar/2025
2
USD
03/Dec/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24337.28
0.01088
24337.28
25000
25000
United States
--
0.92
07/Mar/2025
2.13
USD
07/Mar/2022
AN
AUTONATION INC
Consumer Cyclical
Fixed Income
24339.31
0.01088
24339.31
25000
25000
United States
--
5.16
01/Jun/2030
4.75
USD
22/May/2020
BRO
BROWN & BROWN INC
Insurance
Fixed Income
24309.42
0.01087
24309.42
25000
25000
United States
--
4.33
15/Mar/2029
4.5
USD
11/Mar/2019
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
24310.88
0.01087
24310.88
25000
25000
United States
--
3.48
16/Feb/2028
3.95
USD
16/Feb/2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
24277.92
0.01086
24277.92
25000
25000
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
AXS
AXIS SPECIALTY FINANCE PLC
Insurance
Fixed Income
24281.17
0.01086
24281.17
25000
25000
United States
--
3.29
06/Dec/2027
4
USD
06/Dec/2017
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
24288.63
0.01086
24288.63
25000
25000
Mexico
--
6.69
21/Jul/2032
4.7
USD
21/Jul/2022
ENBCN
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
24291.85
0.01086
24291.85
25000
25000
United States
--
2.34
15/Oct/2026
3.38
USD
17/Oct/2016
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
24253.57
0.01085
24253.57
25000
25000
United States
--
1.48
15/Oct/2025
2.6
USD
05/May/2020
FTSCN
TUCSON ELECTRIC POWER CO
Electric
Fixed Income
24253.82
0.01085
24253.82
30000
30000
United States
--
5.89
01/Aug/2030
1.5
USD
10/Aug/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24264.47
0.01085
24264.47
25000
25000
United States
--
4.6
30/Jul/2029
4.5
USD
18/Jul/2014
AEP
INDIANA MICHIGAN POWER CO
Electric
Fixed Income
24270.42
0.01085
24270.42
25000
25000
United States
--
3.66
15/May/2028
3.85
USD
02/May/2018
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
24271.15
0.01085
24271.15
25000
25000
United States
--
7.04
01/Feb/2033
4.75
USD
27/Jan/2023
LEA
LEAR CORPORATION
Consumer Cyclical
Fixed Income
24236.82
0.01084
24236.82
25000
25000
United States
--
4.43
15/May/2029
4.25
USD
01/May/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
24239.52
0.01084
24239.52
25000
25000
Canada
--
2.98
15/Jul/2027
3.7
USD
07/Jul/2017
EQT
EQT CORP
Energy
Fixed Income
24244.86
0.01084
24244.86
25000
25000
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24205.84
0.01083
24205.84
25000
25000
United States
--
1.88
15/Mar/2026
3.1
USD
25/Feb/2016
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
24206.13
0.01083
24206.13
25000
25000
United States
--
1.98
11/May/2026
2.95
USD
11/May/2016
RPM
RPM INTERNATIONAL INC
Basic Industry
Fixed Income
24206.69
0.01083
24206.69
25000
25000
United States
--
4.29
01/Mar/2029
4.55
USD
27/Feb/2019
OKE
ONEOK INC
Energy
Fixed Income
24209.69
0.01083
24209.69
25000
25000
United States
--
4.34
15/Mar/2029
4.35
USD
13/Mar/2019
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
24210.57
0.01083
24210.57
25000
25000
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
24213.89
0.01083
24213.89
25000
25000
United States
--
4.34
15/Mar/2029
4.35
USD
14/Mar/2019
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
24217.31
0.01083
24217.31
25000
25000
United States
--
2.73
30/Mar/2027
3.25
USD
03/Mar/2017
LXP
LXP INDUSTRIAL TRUST
Reits
Fixed Income
24221.29
0.01083
24221.29
30000
30000
United States
--
6.59
01/Oct/2031
2.38
USD
30/Aug/2021
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
24192.81
0.01082
24192.81
25000
25000
United States
--
2.83
09/May/2027
3.5
USD
09/May/2017
FITB
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
24193.41
0.01082
24193.41
25000
25000
United States
--
1.86
15/Mar/2026
3.85
USD
15/Mar/2016
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
24171.24
0.01081
24171.24
25000
25000
United States
--
1.97
04/May/2026
2.8
USD
02/May/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
24173.89
0.01081
24173.89
25000
25000
United States
--
1.8
24/Feb/2026
2.85
USD
24/Feb/2016
PPL
PPL CAPITAL FUNDING INC
Electric
Fixed Income
24181.3
0.01081
24181.3
25000
25000
United States
--
1.99
15/May/2026
3.1
USD
17/May/2016
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
24181.34
0.01081
24181.34
25000
25000
United States
--
4.24
01/Aug/2030
4.63
USD
27/Jul/2020
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
24146.11
0.0108
24146.11
25000
25000
United States
--
2.21
15/Aug/2026
3.6
USD
24/Apr/2017
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
24151.85
0.0108
24151.85
25000
25000
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
24156.25
0.0108
24156.25
25000
25000
United States
--
3.92
20/Aug/2028
3.9
USD
20/Aug/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
24132.59
0.01079
24132.59
25000
25000
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
24097.69
0.01078
24097.69
30000
30000
United States
--
6.67
02/Sept/2031
2.15
USD
26/Jul/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
24098.42
0.01078
24098.42
25000
25000
United States
--
2.79
15/Apr/2027
3
USD
05/Apr/2017
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
24112.87
0.01078
24112.87
30000
30000
United States
--
6.29
15/Jan/2031
1.5
USD
01/Oct/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
24079.69
0.01077
24079.69
25000
25000
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
PPL
PPL CAPITAL FUNDING INC
Electric
Fixed Income
24080.04
0.01077
24080.04
25000
25000
United States
--
5.13
15/Apr/2030
4.13
USD
03/Apr/2020
MCY
MERCURY GENERAL CORPORATION
Insurance
Fixed Income
24080.47
0.01077
24080.47
25000
25000
United States
--
2.69
15/Mar/2027
4.4
USD
08/Mar/2017
HPQ
HP INC
Technology
Fixed Income
24086.68
0.01077
24086.68
26000
26000
United States
--
2.14
17/Jun/2026
1.45
USD
20/Jan/2022
BA
BOEING CO
Capital Goods
Fixed Income
24052.65
0.01076
24052.65
25000
25000
United States
--
1.96
01/May/2026
3.1
USD
02/May/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
24053.55
0.01076
24053.55
25000
25000
United States
--
2.95
25/May/2027
2.9
USD
25/May/2017
DOC
PHYSICIANS REALTY LP
Reits
Fixed Income
24059.43
0.01076
24059.43
25000
25000
United States
--
3.42
15/Jan/2028
3.95
USD
01/Dec/2017
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
24029.11
0.01075
24029.11
25000
25000
United States
--
4.42
18/Apr/2029
3.75
USD
18/Apr/2019
DINO
HF SINCLAIR CORP
Energy
Fixed Income
24042.66
0.01075
24042.66
25000
25000
United States
--
5.4
01/Oct/2030
4.5
USD
20/Oct/2022
BRKHEC
SIERRA PACIFIC POWER COMPANY
Electric
Fixed Income
24006.28
0.01074
24006.28
25000
25000
United States
--
1.97
01/May/2026
2.6
USD
14/Oct/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24006.68
0.01074
24006.68
25000
25000
United States
--
3.39
05/Jan/2028
3.85
USD
05/Jan/2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
24011.21
0.01074
24011.21
25000
25000
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
TXT
TEXTRON INC
Capital Goods
Fixed Income
24019.65
0.01074
24019.65
25000
25000
United States
--
2.72
15/Mar/2027
3.65
USD
06/Mar/2017
VRSK
VERISK ANALYTICS INC
Technology
Fixed Income
24022.8
0.01074
24022.8
25000
25000
United States
--
4.37
15/Mar/2029
4.13
USD
06/Mar/2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
24022.95
0.01074
24022.95
25000
25000
United States
--
4.28
19/Mar/2029
5.15
USD
19/Mar/2019
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
24023.86
0.01074
24023.86
25000
25000
Canada
--
2.71
24/Feb/2032
4.06
USD
24/Feb/2017
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23985.1
0.01073
23985.1
25000
25000
United States
--
7.2
01/Mar/2033
4.45
USD
02/Feb/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23986.75
0.01073
23986.75
25000
25000
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
PKG
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
23992.12
0.01073
23992.12
25000
25000
United States
--
3.36
15/Dec/2027
3.4
USD
13/Dec/2017
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
23992.8
0.01073
23992.8
25000
25000
United States
--
3.92
15/Aug/2028
3.7
USD
14/Aug/2018
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
24000.63
0.01073
24000.63
25000
25000
United States
--
4
26/Sept/2028
4.1
USD
26/Sept/2018
MKL
MARKEL CORPORATION
Insurance
Fixed Income
24001.21
0.01073
24001.21
25000
25000
United States
--
3.24
01/Nov/2027
3.5
USD
02/Nov/2017
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
24004.42
0.01073
24004.42
23000
23000
United States
--
2.51
15/Jan/2027
7
USD
03/Aug/2023
RPM
RPM INTERNATIONAL INC
Basic Industry
Fixed Income
23960.2
0.01072
23960.2
25000
25000
United States
--
2.72
15/Mar/2027
3.75
USD
02/Mar/2017
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
23977.17
0.01072
23977.17
25000
25000
United States
--
2.5
12/Dec/2026
3.63
USD
12/Dec/2016
NI
NISOURCE INC
Natural Gas
Fixed Income
23942.34
0.01071
23942.34
30000
30000
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
23943.16
0.01071
23943.16
25000
25000
United States
--
3.61
01/Apr/2028
3.25
USD
24/Mar/2016
AEP
APPALACHIAN POWER CO
Electric
Fixed Income
23947.57
0.01071
23947.57
25000
25000
United States
--
2.9
01/Jun/2027
3.3
USD
11/May/2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
23949.19
0.01071
23949.19
25000
25000
Canada
--
2.33
15/Sept/2031
3.63
USD
15/Sept/2016
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
23958.87
0.01071
23958.87
25000
25000
United States
--
3.56
07/Mar/2028
3.65
USD
07/Mar/2018
NXPI
NXP BV
Technology
Fixed Income
23928.56
0.0107
23928.56
25000
25000
United States
--
2.85
01/May/2027
3.15
USD
16/May/2022
PCG
PACIFIC GAS & ELECTRIC CO
Electric
Fixed Income
23904.47
0.01069
23904.47
25000
25000
United States
--
1.83
01/Mar/2026
2.95
USD
01/Mar/2016
SRE
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
23907.79
0.01069
23907.79
25000
25000
United States
--
2.82
15/Apr/2027
2.95
USD
14/Mar/2022
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
23872.65
0.01068
23872.65
25000
25000
United States
--
2.45
15/Nov/2026
3
USD
04/Nov/2016
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
23873.7
0.01068
23873.7
25000
25000
United States
--
2.19
04/Aug/2026
3.7
USD
04/Aug/2016
QRVO
QORVO INC
Technology
Fixed Income
23882.57
0.01068
23882.57
25000
25000
United States
--
4.15
15/Oct/2029
4.38
USD
21/Aug/2020
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
23892.65
0.01068
23892.65
25000
25000
United States
--
3.41
12/Jan/2028
3.88
USD
12/Jun/2017
PSEC
PROSPECT CAPITAL CORP
Finance Companies
Fixed Income
23848.16
0.01067
23848.16
25000
25000
United States
--
1.73
22/Jan/2026
3.71
USD
22/Jan/2021
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
23859.54
0.01067
23859.54
25000
25000
United States
--
3.33
16/Nov/2027
3.45
USD
16/Nov/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
23864.08
0.01067
23864.08
25000
25000
United States
--
2.71
02/Mar/2027
3.2
USD
02/Mar/2017
EVRG
WESTAR ENERGY INC
Electric
Fixed Income
23864.46
0.01067
23864.46
25000
25000
United States
--
2.13
01/Jul/2026
2.55
USD
20/Jun/2016
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
23828.41
0.01066
23828.41
25000
25000
Sweden
--
1.1
14/May/2025
0.63
USD
14/May/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
23830.98
0.01066
23830.98
25000
25000
United States
--
2.78
16/Aug/2077
5.25
USD
16/Aug/2017
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
23842.43
0.01066
23842.43
25000
25000
United States
--
4.39
01/Apr/2029
3.6
USD
01/Apr/2019
HII
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
23847.24
0.01066
23847.24
25000
25000
United States
--
5.16
01/May/2030
4.2
USD
22/Dec/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
23813.12
0.01065
23813.12
25000
25000
United States
--
4.22
01/Mar/2030
4.25
USD
04/Mar/2020
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
23821.04
0.01065
23821.04
25000
25000
United States
--
3.09
15/Aug/2027
3.45
USD
10/Aug/2017
ROK
ROCKWELL AUTOMATION INC
Capital Goods
Fixed Income
23781.6
0.01064
23781.6
25000
25000
United States
--
4.4
01/Mar/2029
3.5
USD
01/Mar/2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
23784.34
0.01064
23784.34
25000
25000
United States
--
5.12
01/Apr/2030
3.95
USD
11/May/2021
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
23784.84
0.01064
23784.84
25000
25000
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
23797.94
0.01064
23797.94
25000
25000
Switzerland
--
3.11
15/Aug/2027
3.13
USD
03/Aug/2017
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
23801.79
0.01064
23801.79
30000
30000
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
HPQ
HP INC
Technology
Fixed Income
23763
0.01063
23763
25000
25000
United States
--
6.54
15/Apr/2032
4.2
USD
31/Mar/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
23764.28
0.01063
23764.28
25000
25000
United States
--
3.47
15/Jan/2028
3.4
USD
15/Jul/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA
Basic Industry
Fixed Income
23770.84
0.01063
23770.84
25000
25000
Chile
--
3.23
02/Nov/2027
3.88
USD
11/Jun/2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
23736.23
0.01062
23736.23
25000
25000
Canada
--
2.77
15/Mar/2027
3.2
USD
25/Jul/2023
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
23737.58
0.01062
23737.58
25000
25000
United States
--
7.07
01/Feb/2033
4.6
USD
24/Aug/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
23739.82
0.01062
23739.82
25000
25000
United States
--
4.41
01/Apr/2029
3.5
USD
04/Apr/2019
AMD
ADVANCED MICRO DEVICES INC
Technology
Fixed Income
23744.57
0.01062
23744.57
25000
25000
United States
--
6.75
01/Jun/2032
3.92
USD
09/Jun/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
23750.23
0.01062
23750.23
25000
25000
United States
--
4.45
15/May/2029
4.13
USD
21/May/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
23750.84
0.01062
23750.84
25000
25000
United States
--
4.35
01/Mar/2029
4.2
USD
18/Feb/2022
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
23754.71
0.01062
23754.71
24000
24000
United States
--
1.56
15/Dec/2025
3.85
USD
07/Dec/2015
D
DOMINION RESOURCES INC/VA
Electric
Fixed Income
23714.88
0.01061
23714.88
25000
25000
United States
--
2.25
15/Aug/2026
2.85
USD
09/Aug/2016
Y
ALLEGHANY CORPORATION
Insurance
Fixed Income
23720.31
0.01061
23720.31
25000
25000
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
23722.41
0.01061
23722.41
25000
25000
United States
--
4.78
15/Sept/2029
4.15
USD
13/Sept/2019
EQR
ERP OPERATING LP
Reits
Fixed Income
23724.79
0.01061
23724.79
25000
25000
United States
--
3.56
01/Mar/2028
3.5
USD
07/Feb/2018
AGR
AVANGRID INC
Electric
Fixed Income
23726.03
0.01061
23726.03
25000
25000
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
23732.11
0.01061
23732.11
25000
25000
United States
--
2.2
23/Jul/2026
2.6
USD
23/Jul/2019
WTRG
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
23694.15
0.0106
23694.15
25000
25000
United States
--
4.48
01/May/2029
3.57
USD
26/Apr/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
23698.07
0.0106
23698.07
25000
25000
United States
--
6.83
07/Jun/2032
3.9
USD
06/Jun/2022
UDR
UDR INC MTN
Reits
Fixed Income
23705.26
0.0106
23705.26
25000
25000
United States
--
2.29
01/Sept/2026
2.95
USD
23/Aug/2016
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
23681.25
0.01059
23681.25
25000
25000
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
HUBB
HUBBELL INCORPORATED
Capital Goods
Fixed Income
23686.45
0.01059
23686.45
25000
25000
United States
--
3.12
15/Aug/2027
3.15
USD
03/Aug/2017
AFL
AFLAC INCORPORATED
Insurance
Fixed Income
23687.51
0.01059
23687.51
25000
25000
United States
--
5.18
01/Apr/2030
3.6
USD
01/Apr/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
23647.89
0.01058
23647.89
29000
29000
United States
--
6.86
15/Mar/2032
3.05
USD
01/Dec/2021
ES
NSTAR ELECTRIC CO
Electric
Fixed Income
23658.23
0.01058
23658.23
25000
25000
United States
--
4.55
15/May/2029
3.25
USD
17/May/2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
23660.3
0.01058
23660.3
25000
25000
United States
--
4.48
07/Mar/2029
3.45
USD
07/Mar/2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
23664.04
0.01058
23664.04
25000
25000
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
23632.19
0.01057
23632.19
25000
25000
United States
--
1.46
01/Oct/2025
1.25
USD
08/Oct/2020
TOL
TOLL BROTHERS FINANCE CORP.
Consumer Cyclical
Fixed Income
23637.67
0.01057
23637.67
25000
25000
United States
--
4.84
01/Nov/2029
3.8
USD
12/Sept/2019
BNL
BROADSTONE NET LEASE LLC
Reits
Fixed Income
23590.87
0.01055
23590.87
30000
30000
United States
--
6.59
15/Sept/2031
2.6
USD
15/Sept/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
23591.03
0.01055
23591.03
25000
25000
United States
--
3.2
15/Sept/2027
3.1
USD
17/Aug/2017
AEP
APPALACHIAN POWER CO
Electric
Fixed Income
23569.75
0.01054
23569.75
25000
25000
United States
--
6.76
01/Aug/2032
4.5
USD
01/Aug/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
23576.44
0.01054
23576.44
25000
25000
United States
--
1.43
15/Sept/2025
1.3
USD
03/Jun/2020
SRE
SEMPRA
Natural Gas
Fixed Income
23546.07
0.01053
23546.07
25000
25000
United States
--
2.55
01/Apr/2052
4.13
USD
19/Nov/2021
CDW
CDW LLC
Technology
Fixed Income
23513.85
0.01052
23513.85
25000
25000
United States
--
2.52
01/Dec/2026
2.67
USD
01/Dec/2021
HUM
HUMANA INC
Insurance
Fixed Income
23514.42
0.01052
23514.42
25000
25000
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
23517.86
0.01052
23517.86
25000
25000
United States
--
2.75
01/Mar/2027
2.9
USD
25/Feb/2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
23526.07
0.01052
23526.07
25000
25000
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
23526.95
0.01052
23526.95
25000
25000
United States
--
2.65
15/Jan/2027
2.45
USD
25/Aug/2016
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
23496.31
0.01051
23496.31
25000
25000
United States
--
6.59
14/Apr/2032
4
USD
14/Apr/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
23502.18
0.01051
23502.18
30000
30000
Panama
--
7.32
19/Jan/2033
3.3
USD
19/Jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
23469.03
0.0105
23469.03
25000
25000
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
MTB
M&T BANK CORPORATION
Banking
Fixed Income
23438.66
0.01048
23438.66
25000
25000
United States
--
6.62
27/Jan/2034
5.05
USD
27/Jan/2023
JBL
JABIL INC
Technology
Fixed Income
23402.25
0.01047
23402.25
25000
25000
United States
--
1.96
15/Apr/2026
1.7
USD
14/Apr/2021
BKU
BANKUNITED INC
Banking
Fixed Income
23403.32
0.01047
23403.32
25000
25000
United States
--
5.13
11/Jun/2030
5.13
USD
11/Jun/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
23406.29
0.01047
23406.29
25000
25000
United States
--
2.22
15/Sept/2051
3.75
USD
06/May/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
23407.61
0.01047
23407.61
25000
25000
United States
--
2.79
17/Mar/2027
2.63
USD
17/Mar/2022
BSHSI
Bon Secours Mercy Health
Consumer Non-Cyclical
Fixed Income
23422.79
0.01047
23422.79
25000
25000
United States
--
4.97
01/Jun/2030
3.46
USD
15/Apr/2020
HIW
HIGHWOODS REALTY LP
Reits
Fixed Income
23385.18
0.01046
23385.18
25000
25000
United States
--
3.57
15/Mar/2028
4.13
USD
05/Mar/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
23366.33
0.01045
23366.33
25000
25000
United States
--
3.6
02/Mar/2028
3.13
USD
02/Nov/2017
APA
APACHE CORPORATION
Energy
Fixed Income
23339.4
0.01044
23339.4
25000
25000
United States
--
4.98
15/Jan/2030
4.25
USD
19/Jun/2019
SBRA
SABRA HEALTH CARE LP
Reits
Fixed Income
23345.09
0.01044
23345.09
28000
28000
United States
--
6.54
01/Dec/2031
3.2
USD
30/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
23347.35
0.01044
23347.35
29000
29000
United States
--
6.51
15/May/2031
1.65
USD
03/Mar/2021
STT
STATE STREET CORP
Banking
Fixed Income
23314.86
0.01043
23314.86
25000
25000
United States
--
6.72
04/Aug/2033
4.16
USD
04/Aug/2022
D
DOMINION ENERGY INC
Electric
Fixed Income
23317.36
0.01043
23317.36
25000
25000
United States
--
1.97
15/Apr/2026
1.45
USD
05/Apr/2021
TKR
TIMKEN COMPANY
Capital Goods
Fixed Income
23319.52
0.01043
23319.52
25000
25000
United States
--
6.52
01/Apr/2032
4.13
USD
28/Mar/2022
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
23295.28
0.01042
23295.28
25000
25000
United States
--
4.79
01/Oct/2029
3.35
USD
21/Aug/2019
SON
SONOCO PRODUCTS COMPANY
Capital Goods
Fixed Income
23244.69
0.0104
23244.69
25000
25000
United States
--
2.7
01/Feb/2027
2.25
USD
21/Jan/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
23248.92
0.0104
23248.92
25000
25000
United States
--
1.75
15/Jan/2026
0.7
USD
07/Jan/2021
STLD
STEEL DYNAMICS INC
Basic Industry
Fixed Income
23254.21
0.0104
23254.21
25000
25000
United States
--
5.24
15/Apr/2030
3.45
USD
11/Dec/2019
REG
REGENCY CENTERS LP
Reits
Fixed Income
23257.3
0.0104
23257.3
25000
25000
United States
--
5.37
15/Jun/2030
3.7
USD
13/May/2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
23227.74
0.01039
23227.74
25000
25000
Canada
--
2.66
12/Jan/2027
1.95
USD
12/Jan/2022
NOV
NOV INC
Energy
Fixed Income
23240.65
0.01039
23240.65
25000
25000
United States
--
4.96
01/Dec/2029
3.6
USD
14/Nov/2019
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
23243.36
0.01039
23243.36
25000
25000
United States
--
4.5
24/Mar/2029
3.38
USD
28/Oct/2022
MA
MASTERCARD INC
Technology
Fixed Income
23200.96
0.01038
23200.96
25000
25000
United States
--
5.3
26/Mar/2030
3.35
USD
26/Mar/2020
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
23211.64
0.01038
23211.64
25000
25000
United States
--
1.67
15/Dec/2025
0.75
USD
24/Nov/2020
AFL
AFLAC INCORPORATED
Insurance
Fixed Income
23198.1
0.01037
23198.1
25000
25000
United States
--
1.91
15/Mar/2026
1.13
USD
08/Mar/2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
23121.98
0.01034
23121.98
25000
25000
United States
--
4.26
15/Jan/2029
4
USD
08/Aug/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
23128.5
0.01034
23128.5
25000
25000
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
OBDE
OWL ROCK CAPITAL CORPRORATION III
Finance Companies
Fixed Income
23131.98
0.01034
23131.98
25000
25000
United States
--
2.82
13/Apr/2027
3.13
USD
29/Sept/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
23109.69
0.01033
23109.69
25000
25000
Canada
--
2.41
04/Oct/2026
1.6
USD
04/Oct/2021
SF
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
23110
0.01033
23110
25000
25000
United States
--
5.23
15/May/2030
4
USD
20/May/2020
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
23079.11
0.01032
23079.11
25000
25000
United States
--
2.33
01/Sept/2026
1.75
USD
03/Nov/2021
PSD
PUGET ENERGY INC
Electric
Fixed Income
23084.43
0.01032
23084.43
25000
25000
United States
--
5.3
15/Jun/2030
4.1
USD
17/Nov/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
23051.24
0.01031
23051.24
25000
25000
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
23022.75
0.0103
23022.75
25000
25000
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
23039.67
0.0103
23039.67
25000
25000
Japan
--
4.52
22/May/2030
3.26
USD
22/Feb/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
23013.08
0.01029
23013.08
25000
25000
United States
--
6.52
01/Mar/2032
4.4
USD
18/Feb/2022
GBDC
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
23016.56
0.01029
23016.56
25000
25000
United States
--
2.3
24/Aug/2026
2.5
USD
24/Feb/2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
23018.51
0.01029
23018.51
25000
25000
United States
--
2.86
23/Apr/2027
2.8
USD
23/Apr/2020
OKE
ONEOK INC
Energy
Fixed Income
23018.61
0.01029
23018.61
25000
25000
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
22984.11
0.01028
22984.11
25000
25000
United States
--
2.64
15/Jan/2027
2.63
USD
26/Apr/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
22986.6
0.01028
22986.6
25000
25000
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
DE
DEERE & CO
Capital Goods
Fixed Income
22957.97
0.01027
22957.97
20000
20000
United States
--
5.56
03/Mar/2031
7.13
USD
02/Mar/2001
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
22964.13
0.01027
22964.13
25000
25000
United States
--
2.14
15/Jun/2026
1
USD
24/Feb/2021
HPQ
HP INC
Technology
Fixed Income
22952.19
0.01026
22952.19
25000
25000
United States
--
5.42
17/Jun/2030
3.4
USD
17/Jun/2020
SNX
TD SYNNEX CORP
Technology
Fixed Income
22912.33
0.01025
22912.33
25000
25000
United States
--
2.28
09/Aug/2026
1.75
USD
14/Jul/2022
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
22924.06
0.01025
22924.06
25000
25000
United States
--
2.31
15/Aug/2026
1.3
USD
12/Aug/2021
EQR
ERP OPERATING LP
Reits
Fixed Income
22893.38
0.01024
22893.38
25000
25000
United States
--
4.72
01/Jul/2029
3
USD
26/Jun/2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
22862.07
0.01022
22862.07
25000
25000
United States
--
5.07
15/Dec/2029
3.1
USD
09/Nov/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
22836.85
0.01021
22836.85
25000
25000
Canada
--
2.38
15/Sept/2026
1.3
USD
15/Sept/2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22838.16
0.01021
22838.16
25000
25000
Canada
--
2.37
10/Sept/2026
1.25
USD
10/Sept/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
22806.23
0.0102
22806.23
25000
25000
United States
--
2.27
05/Aug/2026
1.4
USD
05/Aug/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
22815.37
0.0102
22815.37
25000
25000
Spain
--
2.35
14/Sept/2027
1.72
USD
14/Sept/2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
22781.32
0.01019
22781.32
23000
23000
United States
--
1.39
08/Sept/2025
4.4
USD
08/Sept/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
22787.4
0.01019
22787.4
25000
25000
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
22790.99
0.01019
22790.99
25000
25000
United States
--
6.68
25/Mar/2032
4
USD
25/Mar/2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
22755.39
0.01018
22755.39
20000
20000
United States
--
5.66
01/Nov/2031
8
USD
02/Nov/2001
BERY
BERRY GLOBAL INC
Capital Goods
Fixed Income
22764.14
0.01018
22764.14
25000
25000
United States
--
2.68
15/Jan/2027
1.65
USD
19/Oct/2021
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
22769.1
0.01018
22769.1
25000
25000
United States
--
2.37
15/Sept/2026
1.8
USD
09/Sept/2021
CDW
CDW LLC
Technology
Fixed Income
22721.37
0.01016
22721.37
25000
25000
United States
--
4.13
15/Feb/2029
3.25
USD
13/Aug/2020
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
22725.48
0.01016
22725.48
25000
25000
United States
--
5.35
01/Mar/2031
4
USD
30/Nov/2021
EQIX
EQUINIX INC
Technology
Fixed Income
22693.53
0.01015
22693.53
25000
25000
United States
--
4.99
18/Nov/2029
3.2
USD
18/Nov/2019
PKG
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
22694.88
0.01015
22694.88
25000
25000
United States
--
5.09
15/Dec/2029
3
USD
21/Nov/2019
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
22698.82
0.01015
22698.82
25000
25000
United States
--
4.92
01/Oct/2029
2.75
USD
22/Sept/2021
SON
SONOCO PRODUCTS COMPANY
Capital Goods
Fixed Income
22669.02
0.01014
22669.02
25000
25000
United States
--
5.34
01/May/2030
3.13
USD
22/Apr/2020
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
22648.92
0.01013
22648.92
25000
25000
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
CMS
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
22628.66
0.01012
22628.66
25000
25000
United States
--
6.97
15/Aug/2032
3.6
USD
11/Aug/2022
DUK
PROGRESS ENERGY INC
Electric
Fixed Income
22630
0.01012
22630
20000
20000
United States
--
5.84
30/Oct/2031
7
USD
30/Oct/2001
AIZ
ASSURANT INC
Insurance
Fixed Income
22633.87
0.01012
22633.87
25000
25000
United States
--
5.17
22/Feb/2030
3.7
USD
22/Aug/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
22612.04
0.01011
22612.04
25000
25000
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
XEL
XCEL ENERGY INC
Electric
Fixed Income
22587.54
0.0101
22587.54
25000
25000
United States
--
5.35
01/Jun/2030
3.4
USD
01/Apr/2020
HUM
HUMANA INC
Insurance
Fixed Income
22558.72
0.01009
22558.72
25000
25000
United States
--
2.74
03/Feb/2027
1.35
USD
03/Aug/2021
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
22537.53
0.01008
22537.53
25000
25000
United States
--
2.46
15/Feb/2062
3.88
USD
15/Nov/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
22550.55
0.01008
22550.55
25000
25000
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
22507.31
0.01007
22507.31
25000
25000
United States
--
5.08
15/Nov/2029
2.53
USD
23/Oct/2019
XYL
XYLEM INC
Capital Goods
Fixed Income
22500.06
0.01006
22500.06
25000
25000
United States
--
3.62
30/Jan/2028
1.95
USD
26/Jun/2020
EQIX
EQUINIX INC
Technology
Fixed Income
22463.09
0.01005
22463.09
25000
25000
United States
--
3.13
15/Jul/2027
1.8
USD
22/Jun/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
22472.28
0.01005
22472.28
25000
25000
United States
--
3.57
15/Feb/2028
3.38
USD
03/Jul/2017
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22478.51
0.01005
22478.51
25000
25000
United States
--
4.88
19/Aug/2029
2.8
USD
19/Aug/2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
22456.58
0.01004
22456.58
24000
24000
United States
--
2.73
15/Feb/2027
2.49
USD
08/Dec/2020
PSD
PUGET ENERGY INC
Electric
Fixed Income
22431.67
0.01003
22431.67
25000
25000
United States
--
3.91
15/Jun/2028
2.38
USD
12/Oct/2021
VNT
VONTIER CORP
Capital Goods
Fixed Income
22401.26
0.01002
22401.26
25000
25000
United States
--
3.71
01/Apr/2028
2.4
USD
11/Jan/2022
ADSK
AUTODESK INC
Technology
Fixed Income
22378.23
0.01001
22378.23
25000
25000
United States
--
5.19
15/Jan/2030
2.85
USD
14/Jan/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
22362.74
0.01
22362.74
25000
25000
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
HRB
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
22330.2
0.00999
22330.2
25000
25000
United States
--
3.98
15/Jul/2028
2.5
USD
25/Jun/2021
DHI
D R HORTON INC
Consumer Cyclical
Fixed Income
22334.06
0.00999
22334.06
25000
25000
United States
--
3.37
15/Oct/2027
1.4
USD
02/Oct/2020
INGR
INGREDION INC
Consumer Non-Cyclical
Fixed Income
22340.43
0.00999
22340.43
25000
25000
United States
--
5.47
01/Jun/2030
2.9
USD
13/May/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
22324.71
0.00998
22324.71
25000
25000
United States
--
5.32
30/Apr/2030
3.25
USD
30/Apr/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
22283.74
0.00997
22283.74
25000
25000
United States
--
5.4
01/May/2030
2.8
USD
14/Apr/2020
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
22284.51
0.00997
22284.51
25000
25000
United States
--
5.17
15/Jan/2030
3
USD
07/Aug/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
22293.31
0.00997
22293.31
25000
25000
United States
--
3.64
01/Feb/2028
1.75
USD
21/Jan/2021
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
22298.35
0.00997
22298.35
25000
25000
United States
--
5.37
01/Oct/2050
3.7
USD
21/Aug/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
22302.29
0.00997
22302.29
25000
25000
United States
--
6.35
15/Aug/2031
3.38
USD
15/Jul/2019
KOF
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
22241.92
0.00995
22241.92
25000
25000
Mexico
--
5.23
22/Jan/2030
2.75
USD
22/Jan/2020
HST
HOST HOTELS & RESORTS LP
Reits
Fixed Income
22245.72
0.00995
22245.72
25000
25000
United States
--
5.65
15/Sept/2030
3.5
USD
20/Aug/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
22260.01
0.00995
22260.01
27000
27000
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
22225.54
0.00994
22225.54
25000
25000
United States
--
6.01
15/Feb/2031
3.2
USD
23/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
22232.65
0.00994
22232.65
25000
25000
Japan
--
4.87
13/Sept/2030
2.87
USD
13/Sept/2019
EXC
PECO ENERGY CO
Electric
Fixed Income
22236.69
0.00994
22236.69
22000
22000
United States
--
7.21
15/Jun/2033
4.9
USD
23/Jun/2023
PNW
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
22214.61
0.00993
22214.61
25000
25000
United States
--
4.89
15/Aug/2029
2.6
USD
19/Aug/2019
PSJHOG
PROVIDENCE ST JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
22180.53
0.00992
22180.53
25000
25000
United States
--
4.96
01/Oct/2029
2.53
USD
01/Oct/2019
ETR
ENTERGY CORPORATION
Electric
Fixed Income
22184.06
0.00992
22184.06
25000
25000
United States
--
3.95
15/Jun/2028
1.9
USD
05/Mar/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
22185.48
0.00992
22185.48
25000
25000
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
22170.16
0.00991
22170.16
25000
25000
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
22136.71
0.0099
22136.71
25000
25000
United States
--
6.93
01/Jun/2032
3.2
USD
09/Mar/2022
CUBE
CUBESMART LP
Reits
Fixed Income
22137.27
0.0099
22137.27
25000
25000
United States
--
5.25
15/Feb/2030
3
USD
11/Oct/2019
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
22108.93
0.00989
22108.93
25000
25000
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
22109.74
0.00989
22109.74
25000
25000
United States
--
5.13
15/Dec/2029
2.75
USD
12/Sept/2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22113.13
0.00989
22113.13
25000
25000
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
22122.14
0.00989
22122.14
26000
26000
United States
--
5.4
01/Mar/2030
2.3
USD
05/Mar/2020
STT
STATE STREET CORP
Banking
Fixed Income
22067.45
0.00987
22067.45
25000
25000
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
ADC
AGREE LP
Reits
Fixed Income
22075.02
0.00987
22075.02
25000
25000
United States
--
3.94
15/Jun/2028
2
USD
14/May/2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
22042.8
0.00986
22042.8
25000
25000
United States
--
5.42
30/Apr/2030
2.65
USD
11/Mar/2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
22051.37
0.00986
22051.37
25000
25000
United States
--
5.3
01/Mar/2030
2.95
USD
05/Nov/2019
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
22029.51
0.00985
22029.51
25000
25000
United States
--
6.85
15/Mar/2032
3.15
USD
15/Mar/2022
ASIA
ASIAN DEVELOPMENT BANK
Supranational
Fixed Income
21951.28
0.00982
21951.28
20000
20000
Supranational
--
3.82
01/Oct/2028
6.38
USD
24/Sept/1998
ATR
APTARGROUP INC
Capital Goods
Fixed Income
21968.34
0.00982
21968.34
25000
25000
United States
--
6.74
15/Mar/2032
3.6
USD
07/Mar/2022
EQR
ERP OPERATING LP
Reits
Fixed Income
21928.53
0.00981
21928.53
25000
25000
United States
--
5.33
15/Feb/2030
2.5
USD
27/Aug/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
21912.18
0.0098
21912.18
30000
30000
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
21885.38
0.00979
21885.38
25000
25000
United States
--
5.76
01/Oct/2030
2.7
USD
13/Jul/2020
PFE
PHARMACIA LLC
Consumer Non-Cyclical
Fixed Income
21898.33
0.00979
21898.33
20000
20000
United States
--
3.97
01/Dec/2028
6.6
USD
20/Mar/2000
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
21901.47
0.00979
21901.47
25000
25000
United States
--
3.7
15/Feb/2028
1.5
USD
04/Mar/2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
21872.08
0.00978
21872.08
25000
25000
United States
--
4.46
15/Jan/2029
2.05
USD
28/Jun/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
21880.13
0.00978
21880.13
25000
25000
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
21841
0.00977
21841
25000
25000
United States
--
3.66
31/Jan/2028
1.5
USD
20/Nov/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
21824.55
0.00976
21824.55
25000
25000
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
21794.05
0.00975
21794.05
25000
25000
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
21794.61
0.00975
21794.61
25000
25000
United States
--
6.88
15/Mar/2032
3.05
USD
07/Mar/2022
ADC
AGREE LP
Reits
Fixed Income
21805.41
0.00975
21805.41
25000
25000
United States
--
5.7
01/Oct/2030
2.9
USD
17/Aug/2020
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
21771.71
0.00974
21771.71
25000
25000
United States
--
7.49
09/Mar/2033
3.38
USD
09/Mar/2022
OVV
OVINTIV INC
Energy
Fixed Income
21772.92
0.00974
21772.92
21000
21000
Canada
--
3.56
15/May/2028
5.65
USD
31/May/2023
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
21755.3
0.00973
21755.3
25000
25000
Canada
--
5.59
15/Jun/2030
2.45
USD
15/Jun/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
21762.57
0.00973
21762.57
25000
25000
United States
--
6.2
15/Apr/2031
2.55
USD
01/Apr/2021
BRKHEC
NEVADA POWER COMPANY
Electric
Fixed Income
21726.51
0.00972
21726.51
25000
25000
United States
--
5.47
01/May/2030
2.4
USD
30/Jan/2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
21707.49
0.00971
21707.49
25000
25000
United States
--
6.78
01/Mar/2032
3.25
USD
18/Feb/2022
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
21717.24
0.00971
21717.24
25000
25000
United States
--
6.89
15/Mar/2032
3
USD
11/Mar/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
21679.41
0.0097
21679.41
25000
25000
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
21671.15
0.00969
21671.15
25000
25000
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
21675.16
0.00969
21675.16
25000
25000
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
EQIX
EQUINIX INC
Technology
Fixed Income
21641.76
0.00968
21641.76
25000
25000
United States
--
3.77
15/Mar/2028
1.55
USD
07/Oct/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
21620.61
0.00967
21620.61
25000
25000
United States
--
5.79
15/Sept/2030
2.7
USD
08/Apr/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
21598.76
0.00966
21598.76
21000
21000
United States
--
1.49
22/Nov/2025
5.9
USD
22/Nov/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
21576.48
0.00965
21576.48
23000
23000
United States
--
1.55
29/Oct/2025
0.55
USD
29/Oct/2020
ISRAEL
ISRAEL (STATE OF)
Sovereign
Fixed Income
21562.71
0.00964
21562.71
25000
25000
Israel
--
5.26
15/Jan/2030
2.5
USD
15/Jan/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
21510.96
0.00962
21510.96
25000
25000
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
21516.86
0.00962
21516.86
25000
25000
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
JBL
JABIL INC
Technology
Fixed Income
21481.11
0.00961
21481.11
25000
25000
United States
--
5.96
15/Jan/2031
3
USD
13/Jul/2020
DKS
DICKS SPORTING GOODS INC.
Consumer Cyclical
Fixed Income
21440.28
0.00959
21440.28
25000
25000
United States
--
6.68
15/Jan/2032
3.15
USD
14/Jan/2022
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
21449.91
0.00959
21449.91
20000
20000
United States
--
6.59
01/Nov/2032
5.75
USD
31/Oct/2022
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
21412.66
0.00958
21412.66
25000
25000
United States
--
5.58
01/Jun/2030
2.3
USD
02/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21415.91
0.00958
21415.91
25000
25000
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
21421.11
0.00958
21421.11
25000
25000
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
21400.81
0.00957
21400.81
20000
20000
United States
--
3.9
15/Jan/2029
7.88
USD
21/Nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
21407.11
0.00957
21407.11
21000
21000
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
21407.28
0.00957
21407.28
25000
25000
United States
--
5.59
01/Jun/2030
2.25
USD
09/Mar/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
21366.24
0.00956
21366.24
25000
25000
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
21386.55
0.00956
21386.55
25000
25000
United States
--
5.93
01/Feb/2031
3.38
USD
09/Oct/2020
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
21328.81
0.00954
21328.81
25000
25000
United States
--
6.31
01/Jun/2031
2.65
USD
13/May/2021
BCRED
BLACKSTONE PRIVATE CREDIT FUND 144A
Finance Companies
Fixed Income
21334.65
0.00954
21334.65
20000
20000
United States
--
3.85
27/Nov/2028
7.3
USD
27/Nov/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
21303.37
0.00953
21303.37
25000
25000
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
21306.02
0.00953
21306.02
23000
23000
United States
--
1.91
15/Mar/2026
1.25
USD
03/Mar/2021
AEP
APPALACHIAN POWER CO
Electric
Fixed Income
21306.71
0.00953
21306.71
25000
25000
United States
--
6.13
01/Apr/2031
2.7
USD
11/Mar/2021
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
21234.11
0.0095
21234.11
25000
25000
United States
--
5.59
15/May/2030
2
USD
12/May/2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
21234.56
0.0095
21234.56
25000
25000
Canada
--
5.45
05/Mar/2030
2.05
USD
05/Mar/2020
OBDCII
BLUE OWL CAPITAL CORPORATION II 144A
Finance Companies
Fixed Income
21220.84
0.00949
21220.84
20000
20000
United States
--
2.26
15/Nov/2026
8.45
USD
15/Nov/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
21223.29
0.00949
21223.29
25000
25000
United States
--
6.34
01/Jun/2031
2.5
USD
14/Jun/2021
ONT
ONTARIO (PROVINCE OF)
Local Authority
Fixed Income
21177.45
0.00947
21177.45
25000
25000
Canada
--
7.01
21/Jan/2032
2.13
USD
21/Jan/2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
21162.34
0.00946
21162.34
21000
21000
United States
--
1.31
11/Aug/2025
5.15
USD
11/Aug/2023
OMC
OMNICOM GROUP INC
Communications
Fixed Income
21164.3
0.00946
21164.3
25000
25000
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
PSX
PHILLIPS 66
Energy
Fixed Income
21077.93
0.00943
21077.93
25000
25000
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
21081.29
0.00943
21081.29
18000
18000
United States
--
4.82
15/Feb/2030
7.55
USD
15/Feb/2000
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
21084.13
0.00943
21084.13
25000
25000
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
21085.89
0.00943
21085.89
25000
25000
United States
--
5.58
15/Jun/2030
2.5
USD
17/Jun/2020
EPR
EPR PROPERTIES
Reits
Fixed Income
21091.5
0.00943
21091.5
25000
25000
United States
--
6.39
15/Nov/2031
3.6
USD
27/Oct/2021
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
21097.54
0.00943
21097.54
22000
22000
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
21054.91
0.00942
21054.91
20000
20000
United States
--
6.68
15/Nov/2032
5.5
USD
07/Nov/2022
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
21065.41
0.00942
21065.41
25000
25000
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
JXN
JACKSON FINANCIAL INC
Insurance
Fixed Income
21067.2
0.00942
21067.2
25000
25000
United States
--
6.54
23/Nov/2031
3.13
USD
22/Sept/2022
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
21020.74
0.0094
21020.74
25000
25000
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
21021.88
0.0094
21021.88
25000
25000
United States
--
6.09
01/Mar/2031
2.95
USD
24/Feb/2021
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
21005.73
0.00939
21005.73
25000
25000
United States
--
6.22
15/Mar/2031
2.55
USD
08/Mar/2021
YRICN
YAMANA GOLD INC
Basic Industry
Fixed Income
20970.29
0.00938
20970.29
25000
25000
Canada
--
6.51
15/Aug/2031
2.63
USD
18/Jan/2022
THG
HANOVER INSURANCE GROUP INC
Insurance
Fixed Income
20948.53
0.00937
20948.53
25000
25000
United States
--
5.79
01/Sept/2030
2.5
USD
24/Aug/2020
BBY
BEST BUY CO INC
Consumer Cyclical
Fixed Income
20951.44
0.00937
20951.44
25000
25000
United States
--
5.9
01/Oct/2030
1.95
USD
01/Oct/2020
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
20953.03
0.00937
20953.03
25000
25000
United States
--
5.71
30/Jun/2030
2
USD
22/Jun/2020
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
20958.92
0.00937
20958.92
25000
25000
United States
--
6.82
15/Feb/2032
2.95
USD
01/Dec/2021
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
20959.07
0.00937
20959.07
25000
25000
United States
--
5.82
15/Aug/2030
2.05
USD
14/Aug/2020
AEP
AEP TEXAS INC
Electric
Fixed Income
20919.2
0.00936
20919.2
25000
25000
United States
--
5.69
01/Jul/2030
2.1
USD
01/Jul/2020
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
20919.65
0.00936
20919.65
25000
25000
United States
--
6.33
01/Jun/2031
2.55
USD
11/May/2021
EXC
ATLANTIC CITY ELECTRIC CO
Electric
Fixed Income
20927.09
0.00936
20927.09
25000
25000
United States
--
6.27
15/Mar/2031
2.3
USD
10/Mar/2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
20930.41
0.00936
20930.41
25000
25000
United States
--
6.98
30/Mar/2032
2.4
USD
13/Jan/2022
HST
HOST HOTELS & RESORTS LP
Reits
Fixed Income
20908.26
0.00935
20908.26
25000
25000
United States
--
6.66
15/Dec/2031
2.9
USD
23/Nov/2021
ES
PUBLIC SERVICE COMPANY OF NEW HAMP
Electric
Fixed Income
20878.61
0.00934
20878.61
25000
25000
United States
--
6.45
15/Jun/2031
2.2
USD
15/Jun/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
20889.33
0.00934
20889.33
25000
25000
United States
--
5.65
15/Jun/2030
2.1
USD
03/Jun/2020
O
REALTY INCOME CORPORATION
Reits
Fixed Income
20856.69
0.00933
20856.69
20000
20000
United States
--
6.55
13/Oct/2032
5.63
USD
13/Oct/2022
SUZANO
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
20871.21
0.00933
20871.21
25000
25000
Brazil
--
6.68
15/Jan/2032
3.13
USD
01/Jul/2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
20846.74
0.00932
20846.74
25000
25000
United States
--
6.67
14/Oct/2031
2.25
USD
14/Oct/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
20822.58
0.00931
20822.58
25000
25000
United States
--
6.53
17/Jun/2031
2
USD
17/Jun/2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
20787.31
0.0093
20787.31
20000
20000
United States
--
6.94
15/Mar/2033
5.75
USD
15/Mar/2023
J
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
20793.07
0.0093
20793.07
20000
20000
United States
--
3.77
18/Aug/2028
6.35
USD
18/Aug/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20794.41
0.0093
20794.41
20000
20000
United States
--
3.19
15/Nov/2027
5.35
USD
07/Nov/2022
RYN
RAYONIER LP
Basic Industry
Fixed Income
20801.74
0.0093
20801.74
25000
25000
United States
--
6.24
17/May/2031
2.75
USD
17/May/2021
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
20806.08
0.0093
20806.08
20000
20000
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
ESGR
ENSTAR GROUP LTD
Insurance
Fixed Income
20769.15
0.00929
20769.15
25000
25000
United States
--
6.42
01/Sept/2031
3.1
USD
24/Aug/2021
DOC
PHYSICIANS REALTY LP
Reits
Fixed Income
20772.29
0.00929
20772.29
25000
25000
United States
--
6.62
01/Nov/2031
2.63
USD
13/Oct/2021
BAH
BOOZ ALLEN HAMILTON INC
Industrial Other
Fixed Income
20755.86
0.00928
20755.86
20000
20000
United States
--
7.07
04/Aug/2033
5.95
USD
04/Aug/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
20722.67
0.00927
20722.67
20000
20000
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
20704.75
0.00926
20704.75
25000
25000
United States
--
6.23
13/Jan/2031
1.8
USD
13/Jan/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
20706.42
0.00926
20706.42
25000
25000
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
DINO
HF SINCLAIR CORP 144A
Energy
Fixed Income
20711.22
0.00926
20711.22
20000
20000
United States
--
1.86
15/Apr/2027
6.38
USD
04/Dec/2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
20688.48
0.00925
20688.48
25000
25000
United States
--
5.94
01/Oct/2030
1.75
USD
01/Oct/2020
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
20692.9
0.00925
20692.9
20000
20000
United States
--
6.93
01/Apr/2033
5.2
USD
03/Mar/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
20657.5
0.00924
20657.5
20000
20000
United States
--
3.51
15/Apr/2028
5.38
USD
11/Apr/2023
PLD
PROLOGIS LP
Reits
Fixed Income
20664.7
0.00924
20664.7
25000
25000
United States
--
6.92
15/Jan/2032
2.25
USD
04/Oct/2022
LDOS
LEIDOS INC
Technology
Fixed Income
20633.62
0.00923
20633.62
25000
25000
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
FNF
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
20612.97
0.00922
20612.97
23000
23000
United States
--
5.42
15/Jun/2030
3.4
USD
12/Jun/2020
BANNER
BANNER HEALTH
Consumer Non-Cyclical
Fixed Income
20615.54
0.00922
20615.54
25000
25000
United States
--
6.15
01/Jan/2031
1.9
USD
29/Oct/2020
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
20620.08
0.00922
20620.08
20000
20000
United States
--
3.24
15/Dec/2027
5.85
USD
05/Dec/2022
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
20623.35
0.00922
20623.35
20000
20000
United States
--
6.88
01/Mar/2033
5.8
USD
24/Feb/2023
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
20591.66
0.00921
20591.66
25000
25000
United States
--
6.97
15/Mar/2032
2.65
USD
11/Feb/2020
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
20599.31
0.00921
20599.31
26000
26000
United States
--
6.66
15/Aug/2031
2
USD
06/Aug/2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
20568.79
0.0092
20568.79
25000
25000
United States
--
5.97
15/Sept/2030
1.75
USD
11/Sept/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
20539.11
0.00919
20539.11
25000
25000
Japan
--
5.77
08/Sept/2031
1.98
USD
08/Sept/2020
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
20542.57
0.00919
20542.57
20000
20000
United States
--
2.27
01/Oct/2026
5.5
USD
18/May/2023
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
20519.08
0.00918
20519.08
25000
25000
United States
--
6.81
15/Jan/2032
2.65
USD
22/Dec/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
20525.13
0.00918
20525.13
25000
25000
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
AIZ
ASSURANT INC
Insurance
Fixed Income
20534.66
0.00918
20534.66
25000
25000
United States
--
6.81
15/Jan/2032
2.65
USD
14/Jun/2021
PLD
PROLOGIS LP
Reits
Fixed Income
20500.13
0.00917
20500.13
25000
25000
United States
--
6.28
01/Feb/2031
1.75
USD
04/Oct/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
20502.25
0.00917
20502.25
20000
20000
United States
--
1.45
15/Oct/2025
5.15
USD
28/Oct/2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
20502.89
0.00917
20502.89
25000
25000
United States
--
6.94
15/Jan/2032
2.2
USD
20/Sept/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
20514.92
0.00917
20514.92
25000
25000
United States
--
6.55
16/Aug/2031
2.5
USD
16/Aug/2021
NVT
NVENT FINANCE SARL
Capital Goods
Fixed Income
20487.01
0.00916
20487.01
20000
20000
United Kingdom
--
6.92
15/May/2033
5.65
USD
03/May/2023
EIB
EUROPEAN INVESTMENT BANK MTN
Supranational
Fixed Income
20455.99
0.00915
20455.99
25000
25000
Supranational
--
5.83
17/May/2030
0.88
USD
19/May/2020
FRT
FEDERAL REALTY OP LP
Reits
Fixed Income
20459.55
0.00915
20459.55
20000
20000
United States
--
3.55
01/May/2028
5.38
USD
12/Apr/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20459.95
0.00915
20459.95
20000
20000
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
20463
0.00915
20463
25000
25000
United States
--
7.2
15/Jun/2032
2.35
USD
10/Mar/2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20463.08
0.00915
20463.08
25000
25000
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
20463.68
0.00915
20463.68
20000
20000
United States
--
1.42
06/Oct/2025
5.15
USD
06/Oct/2022
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
20435.61
0.00914
20435.61
20000
20000
United States
--
3.64
01/Jun/2028
5.25
USD
19/May/2023
OGS
ONE GAS INC
Natural Gas
Fixed Income
20445.06
0.00914
20445.06
20000
20000
United States
--
4.31
01/Apr/2029
5.1
USD
13/Dec/2023
PECO
PHILLIPS EDISON GROCERY CENTER OPE
Reits
Fixed Income
20446.35
0.00914
20446.35
25000
25000
United States
--
6.65
15/Nov/2031
2.63
USD
06/Oct/2021
META
META PLATFORMS INC
Communications
Fixed Income
20404.94
0.00913
20404.94
20000
20000
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
20405.77
0.00913
20405.77
25000
25000
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
20410.22
0.00913
20410.22
25000
25000
United States
--
6.78
12/Sept/2031
1.9
USD
13/Sept/2021
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
20417.1
0.00913
20417.1
20000
20000
United States
--
2.42
11/Dec/2026
5.25
USD
11/Dec/2023
DUK
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
20419.94
0.00913
20419.94
20000
20000
United States
--
7.07
15/Jun/2033
5.4
USD
08/Jun/2023
TSCO
TRACTOR SUPPLY COMPANY
Consumer Cyclical
Fixed Income
20426.05
0.00913
20426.05
25000
25000
United States
--
6.03
01/Nov/2030
1.75
USD
30/Oct/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
20389.5
0.00912
20389.5
20000
20000
Canada
--
2.02
05/Jun/2026
5.3
USD
05/Jun/2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
20397.76
0.00912
20397.76
20000
20000
Canada
--
2.47
11/Dec/2026
5.27
USD
11/Dec/2023
AEP
PUBLIC SERVICE COMPANY OF OKLAHOMA
Electric
Fixed Income
20398.1
0.00912
20398.1
25000
25000
United States
--
6.61
15/Aug/2031
2.2
USD
13/Aug/2021
BA
BOEING CO
Capital Goods
Fixed Income
20360.24
0.00911
20360.24
22000
22000
United States
--
4.1
01/Nov/2028
3.45
USD
31/Oct/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20361.46
0.00911
20361.46
20000
20000
Canada
--
3.57
28/Apr/2028
5
USD
28/Apr/2023
BNCN
BROOKFIELD FINANCE I UK PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
20362.17
0.00911
20362.17
25000
25000
Canada
--
6.94
30/Jan/2032
2.34
USD
26/Jul/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20363.96
0.00911
20363.96
20000
20000
Canada
--
1.03
28/Apr/2025
5.14
USD
28/Apr/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
20373.51
0.00911
20373.51
22000
22000
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
20377.89
0.00911
20377.89
25000
25000
United States
--
6.67
15/Aug/2031
2
USD
12/Aug/2021
AAT
AMERICAN ASSETS TRUST LP
Reits
Fixed Income
20380.6
0.00911
20380.6
25000
25000
United States
--
5.92
01/Feb/2031
3.38
USD
26/Jan/2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
20342.48
0.0091
20342.48
20000
20000
United States
--
7.15
15/May/2033
4.85
USD
15/May/2023
AON
AON CORP
Insurance
Fixed Income
20347.22
0.0091
20347.22
25000
25000
United States
--
6.68
23/Aug/2031
2.05
USD
23/Aug/2021
KD
KYNDRYL HOLDINGS INC
Technology
Fixed Income
20349.95
0.0091
20349.95
22000
22000
United States
--
2.42
15/Oct/2026
2.05
USD
23/Sept/2022
AEE
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
20351.86
0.0091
20351.86
25000
25000
United States
--
6.11
15/Nov/2030
1.55
USD
23/Nov/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
20353.43
0.0091
20353.43
25000
25000
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
20315.06
0.00909
20315.06
20000
20000
United States
--
3.63
01/Jun/2028
5.45
USD
17/May/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20322.59
0.00909
20322.59
20000
20000
United States
--
3.73
05/Jul/2028
5.2
USD
07/Jun/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
20325.42
0.00909
20325.42
25000
25000
United States
--
6.67
15/Sept/2031
2.3
USD
27/Sept/2021
EFX
EQUIFAX INC
Technology
Fixed Income
20332.27
0.00909
20332.27
20000
20000
United States
--
3.65
01/Jun/2028
5.1
USD
16/May/2023
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20335.9
0.00909
20335.9
20000
20000
Canada
--
1.14
12/Jun/2025
5.45
USD
12/Jun/2023
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
20303.93
0.00908
20303.93
20000
20000
United States
--
6.9
08/Mar/2033
5.75
USD
08/Mar/2023
META
META PLATFORMS INC
Communications
Fixed Income
20305.89
0.00908
20305.89
20000
20000
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
DE
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
20311.01
0.00908
20311.01
25000
25000
United States
--
6.31
15/Jan/2031
1.45
USD
07/Jan/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
20276.45
0.00907
20276.45
20000
20000
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
20252.46
0.00906
20252.46
25000
25000
United States
--
6.3
15/Feb/2031
1.85
USD
11/Feb/2021
FMC
FMC CORPORATION
Basic Industry
Fixed Income
20263.49
0.00906
20263.49
20000
20000
United States
--
1.94
18/May/2026
5.15
USD
18/May/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
20226.13
0.00905
20226.13
20000
20000
United States
--
2.04
08/Jun/2026
4.75
USD
08/Jun/2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
20246.48
0.00905
20246.48
20000
20000
United States
--
1.59
08/Dec/2025
5
USD
08/Dec/2022
AAPL
APPLE INC
Technology
Fixed Income
20247.14
0.00905
20247.14
20000
20000
United States
--
1.38
08/May/2026
4.42
USD
10/May/2023
IDBINV
INTER-AMERICAN INVESTMENT CORP MTN
Supranational
Fixed Income
20203.86
0.00904
20203.86
20000
20000
Supranational
--
4.01
19/Sept/2028
4.75
USD
19/Sept/2023
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
20208.41
0.00904
20208.41
20000
20000
United States
--
3.65
15/May/2028
4.5
USD
15/May/2023
HUM
HUMANA INC
Insurance
Fixed Income
20222.18
0.00904
20222.18
20000
20000
United States
--
0.94
01/Apr/2025
4.5
USD
26/Mar/2020
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
20189.17
0.00903
20189.17
25000
25000
United States
--
6.03
15/Sept/2030
1.45
USD
27/Aug/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
20192.89
0.00903
20192.89
20000
20000
United States
--
5.31
01/Aug/2030
5.05
USD
02/Aug/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
20201.9
0.00903
20201.9
20000
20000
United States
--
1.9
01/Jun/2026
4.88
USD
09/Nov/2021
NFG
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
20166.21
0.00902
20166.21
20000
20000
United States
--
1.64
15/Jan/2026
5.5
USD
03/Jun/2020
ROK
ROCKWELL AUTOMATION INC
Capital Goods
Fixed Income
20167.28
0.00902
20167.28
25000
25000
United States
--
6.73
15/Aug/2031
1.75
USD
17/Aug/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
20174.67
0.00902
20174.67
20000
20000
Supranational
--
7.66
13/Sept/2033
4.5
USD
13/Sept/2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
20176.76
0.00902
20176.76
25000
25000
United States
--
5.91
15/Aug/2030
1.6
USD
14/Aug/2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
20180.7
0.00902
20180.7
25000
25000
United States
--
6.39
15/Mar/2031
1.75
USD
23/Sept/2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
20136.49
0.00901
20136.49
21000
21000
United States
--
3.33
01/Dec/2027
3.38
USD
11/Dec/2017
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
20141.14
0.00901
20141.14
20000
20000
United States
--
7.2
15/Jun/2033
4.95
USD
25/May/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
20143.78
0.00901
20143.78
20000
20000
United States
--
1.99
18/May/2026
4.45
USD
18/May/2023
PHM
PULTE GROUP INC
Consumer Cyclical
Fixed Income
20147.46
0.00901
20147.46
20000
20000
United States
--
2.45
15/Jan/2027
5
USD
29/Jul/2016
AN
AUTONATION INC
Consumer Cyclical
Fixed Income
20154.31
0.00901
20154.31
25000
25000
United States
--
6.52
01/Aug/2031
2.4
USD
29/Jul/2021
BFB
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
20154.64
0.00901
20154.64
20000
20000
United States
--
7.08
15/Apr/2033
4.75
USD
23/Mar/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
20154.66
0.00901
20154.66
20000
20000
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
20158.37
0.00901
20158.37
25000
25000
United States
--
6.25
15/Jan/2031
1.65
USD
21/Dec/2020
HSY
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
20119.57
0.009
20119.57
20000
20000
United States
--
3.64
04/May/2028
4.25
USD
04/May/2023
EIBKOR
EXPORT-IMPORT BANK OF KOREA
Owned No Guarantee
Fixed Income
20093.97
0.00899
20093.97
20000
20000
Korea (South)
--
1.41
18/Sept/2025
5.38
USD
18/Sept/2023
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
20108.61
0.00899
20108.61
25000
25000
United States
--
7.12
15/Mar/2032
2.13
USD
24/Sept/2021
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
20112.56
0.00899
20112.56
20000
20000
Supranational
--
2.59
15/Jan/2027
4.38
USD
06/Dec/2023
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
20070.31
0.00898
20070.31
20000
20000
United States
--
7
01/Mar/2033
5.25
USD
01/Mar/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
20071.32
0.00898
20071.32
20000
20000
United States
--
5.14
17/Apr/2030
4.6
USD
17/Apr/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
20076.44
0.00898
20076.44
20000
20000
United States
--
0.24
27/Feb/2026
5
USD
27/Feb/2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
20079.14
0.00898
20079.14
20000
20000
United States
--
1.44
13/Nov/2025
4.5
USD
13/Nov/2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
20080.4
0.00898
20080.4
20000
20000
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
20085.35
0.00898
20085.35
20000
20000
United States
--
3.63
15/May/2028
4.4
USD
18/May/2023
IADB
INTER-AMERICAN DEVELOPMENT BANK
Supranational
Fixed Income
20063.83
0.00897
20063.83
20000
20000
Supranational
--
2.64
01/Feb/2027
4.38
USD
12/Dec/2023
SO
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
20028.6
0.00896
20028.6
20000
20000
United States
--
6.67
15/Sept/2032
5.15
USD
09/Sept/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
20030.93
0.00896
20030.93
20000
20000
Canada
--
0.59
09/Mar/2026
6.2
USD
09/Mar/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
20034.58
0.00896
20034.58
20000
20000
Switzerland
--
2.97
09/Jul/2027
5
USD
23/Aug/2022
CNXC
CONCENTRIX CORP
Technology
Fixed Income
20002.1
0.00895
20002.1
20000
20000
United States
--
6.79
02/Aug/2033
6.85
USD
02/Aug/2023
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
20002.57
0.00895
20002.57
20000
20000
United States
--
3.55
10/Apr/2028
4.55
USD
10/Apr/2023
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Fixed Income
20015.19
0.00895
20015.19
25000
25000
Supranational
--
6.13
27/Aug/2030
0.75
USD
27/Aug/2020
SITC
SITE CENTERS CORP
Reits
Fixed Income
20024.19
0.00895
20024.19
20000
20000
United States
--
2.79
01/Jun/2027
4.7
USD
26/May/2017
AEP
PUBLIC SERVICE COMPANY OF OKLAHOMA
Electric
Fixed Income
19979.53
0.00894
19979.53
20000
20000
United States
--
6.88
15/Jan/2033
5.25
USD
05/Jan/2023
HUM
HUMANA INC
Insurance
Fixed Income
19980.91
0.00894
19980.91
25000
25000
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19994.09
0.00894
19994.09
20000
20000
Japan
--
0.98
17/Apr/2026
3.84
USD
19/Apr/2022
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK
Government Guaranteed
Fixed Income
20000.09
0.00894
20000.09
20000
20000
Germany
--
3.18
28/Sept/2027
3.88
USD
28/Sept/2022
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
19963.27
0.00893
19963.27
25000
25000
United States
--
7.05
15/Mar/2032
2.35
USD
22/Sept/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
19979.03
0.00893
19979.03
21000
21000
United States
--
6.69
01/Jun/2032
4.15
USD
13/Jan/2023
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
19939.67
0.00892
19939.67
20000
20000
United States
--
1
14/Apr/2025
3.55
USD
14/Apr/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
19916.95
0.00891
19916.95
25000
25000
United States
--
6.59
15/Jun/2031
1.65
USD
08/Feb/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
19919.13
0.00891
19919.13
25000
25000
United States
--
6.39
15/Feb/2031
1.45
USD
20/Aug/2020
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
19928.93
0.00891
19928.93
20000
20000
United States
--
1.08
17/May/2025
4
USD
17/May/2022
DIS
WALT DISNEY CO
Communications
Fixed Income
19929.9
0.00891
19929.9
20000
20000
United States
--
1.41
15/Oct/2025
3.7
USD
22/Nov/2019
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
19932.83
0.00891
19932.83
20000
20000
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
19933.95
0.00891
19933.95
20000
20000
United States
--
1.04
01/May/2025
3.7
USD
04/Nov/2014
WSTP
WESTPAC BANKING CORP MTN
Banking
Fixed Income
19900.02
0.0089
19900.02
20000
20000
Australia
--
6.66
10/Aug/2033
5.41
USD
10/Aug/2022
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
19901.55
0.0089
19901.55
20000
20000
United States
--
3.6
07/May/2028
4.13
USD
07/May/2018
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
19905.35
0.0089
19905.35
20000
20000
Austria
--
3.58
01/Mar/2028
4.25
USD
01/Mar/2023
AAL
AMERICAN AIRLINES 2016-3 CLASS AA
Transportation
Fixed Income
19873.06
0.00889
19873.06
21512
21512
United States
--
3.36
15/Oct/2028
3
USD
03/Oct/2016
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
19887.54
0.00889
19887.54
20000
20000
United Kingdom
--
1.6
10/Dec/2025
4.58
USD
09/Nov/2016
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
19844.71
0.00887
19844.71
20000
20000
United States
--
4.48
26/Jul/2030
5.25
USD
27/Jul/2022
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
19802.49
0.00886
19802.49
20000
20000
United States
--
2.83
10/May/2027
4
USD
10/May/2022
CTAS
CINTAS NO 2 CORP
Industrial Other
Fixed Income
19803.35
0.00886
19803.35
20000
20000
United States
--
2.69
01/Apr/2027
3.7
USD
14/Mar/2017
CNA
CNA FINANCIAL CORP
Insurance
Fixed Income
19814.32
0.00886
19814.32
20000
20000
United States
--
1.72
01/Mar/2026
4.5
USD
24/Feb/2016
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19816.6
0.00886
19816.6
20000
20000
United States
--
1.53
01/Dec/2025
3.75
USD
24/Nov/2015
HIW
HIGHWOODS REALTY LP
Reits
Fixed Income
19786.1
0.00885
19786.1
25000
25000
United States
--
6.08
01/Feb/2031
2.6
USD
13/Aug/2020
PLD
PROLOGIS LP
Reits
Fixed Income
19763.12
0.00884
19763.12
20000
20000
United States
--
7.24
15/Jun/2033
4.75
USD
30/Mar/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
19774.41
0.00884
19774.41
20000
20000
United States
--
1.71
15/Feb/2026
4.45
USD
08/Feb/2016
FDX
FEDEX CORP
Transportation
Fixed Income
19737.64
0.00883
19737.64
20000
20000
United States
--
3.96
17/Oct/2028
4.2
USD
17/Oct/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
19753.37
0.00883
19753.37
20000
20000
United States
--
1.39
09/Sept/2025
3.9
USD
09/Sept/2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
19754.3
0.00883
19754.3
20000
20000
United States
--
4.07
01/Dec/2028
4.25
USD
16/Nov/2018
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
19714.71
0.00882
19714.71
24000
24000
United States
--
7.28
15/Oct/2032
2.75
USD
07/Oct/2020
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
19719.96
0.00882
19719.96
19000
19000
United States
--
6.91
01/Jun/2033
5.88
USD
14/Jun/2023
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
19724.78
0.00882
19724.78
20000
20000
United States
--
0.9
01/Mar/2025
4.25
USD
11/Jan/2018
INTNED
ING GROEP NV
Banking
Fixed Income
19701.99
0.00881
19701.99
20000
20000
Netherlands
--
2.75
29/Mar/2027
3.95
USD
29/Mar/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
19675.5
0.0088
19675.5
20000
20000
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
19685.13
0.0088
19685.13
20000
20000
United States
--
3.16
09/Sept/2027
3.95
USD
09/Sept/2022
PDM
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
19648.08
0.00879
19648.08
25000
25000
United States
--
5.6
15/Aug/2030
3.15
USD
12/Aug/2020
ADC
AGREE LP
Reits
Fixed Income
19651.73
0.00879
19651.73
25000
25000
United States
--
7.85
15/Jun/2033
2.6
USD
14/May/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
19654.26
0.00879
19654.26
20000
20000
United States
--
3.92
01/Sept/2028
4.8
USD
26/Apr/2023
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19623
0.00878
19623
20000
20000
United States
--
6.56
13/May/2032
4.5
USD
13/May/2022
D
DOMINION ENERGY INC
Electric
Fixed Income
19631.42
0.00878
19631.42
20000
20000
United States
--
3.67
01/Jun/2028
4.25
USD
05/Jun/2018
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
19640.05
0.00878
19640.05
20000
20000
United States
--
3.61
01/May/2028
3.95
USD
26/Apr/2018
MCO
MOODYS CORPORATION
Technology
Fixed Income
19602.66
0.00877
19602.66
20000
20000
United States
--
4.24
01/Feb/2029
4.25
USD
17/Dec/2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
19604.35
0.00877
19604.35
20000
20000
United States
--
5.01
15/Feb/2030
4.66
USD
12/Jul/2019
CUBE
CUBESMART LP
Reits
Fixed Income
19620.67
0.00877
19620.67
24000
24000
United States
--
6.94
15/Feb/2032
2.5
USD
30/Nov/2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
19580.81
0.00876
19580.81
20000
20000
United States
--
2.63
15/Feb/2027
4.18
USD
12/Jul/2019
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
19591.95
0.00876
19591.95
20000
20000
United States
--
1.8
14/Mar/2026
3.75
USD
14/Sept/2015
DOV
DOVER CORP
Capital Goods
Fixed Income
19562.37
0.00875
19562.37
20000
20000
United States
--
1.54
15/Nov/2025
3.15
USD
03/Nov/2015
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
19574.34
0.00875
19574.34
20000
20000
United States
--
1.37
15/Sept/2025
3.35
USD
15/Sept/2015
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
19576.03
0.00875
19576.03
20000
20000
United States
--
4.07
01/Dec/2028
4.3
USD
30/Nov/2018
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
19534.39
0.00874
19534.39
20000
20000
United States
--
2.78
14/Apr/2027
3.7
USD
14/Apr/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
19542.88
0.00874
19542.88
25000
25000
United States
--
6.48
15/Mar/2031
1.35
USD
08/Oct/2020
HSBC
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
19512.37
0.00873
19512.37
20000
20000
United Kingdom
--
0.91
10/Mar/2026
3
USD
10/Mar/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
19514.29
0.00873
19514.29
20000
20000
United States
--
3.51
01/Mar/2028
4
USD
26/Feb/2018
RDN
RADIAN GROUP INC
Insurance
Fixed Income
19528.87
0.00873
19528.87
20000
20000
United States
--
2.57
15/Mar/2027
4.88
USD
24/Jun/2019
ENELIM
ENEL AMERICAS SA
Electric
Fixed Income
19493.51
0.00872
19493.51
20000
20000
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
LIN
LINDE INC
Basic Industry
Fixed Income
19496.7
0.00872
19496.7
20000
20000
United States
--
1.72
30/Jan/2026
3.2
USD
24/Sept/2015
ETR
ENTERGY ARKANSAS INC
Electric
Fixed Income
19507.43
0.00872
19507.43
20000
20000
United States
--
3.69
01/Jun/2028
4
USD
11/May/2018
MS
MORGAN STANLEY
Brokerage/Asset Managers/Exchanges
Fixed Income
19468.26
0.00871
19468.26
20000
20000
United States
--
2.73
06/Apr/2027
3.5
USD
06/Apr/2017
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
19473.86
0.00871
19473.86
20000
20000
Spain
--
2.74
08/Mar/2027
4.1
USD
08/Mar/2017
OKB
OESTERREICHISCHE KONTROLLBANK AG
Government Guaranteed
Fixed Income
19484.31
0.00871
19484.31
20000
20000
Austria
--
3.2
09/Sept/2027
3.63
USD
09/Sept/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
19484.4
0.00871
19484.4
20000
20000
United States
--
3.5
20/Feb/2028
3.9
USD
15/Jul/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
19461.09
0.0087
19461.09
20000
20000
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
19428.21
0.00869
19428.21
20000
20000
United States
--
7.27
15/Jul/2033
4.9
USD
14/Apr/2023
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
19401.75
0.00868
19401.75
20000
20000
Canada
--
2.05
15/Jun/2026
3.55
USD
17/Jan/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
19381.9
0.00867
19381.9
20000
20000
United States
--
3.56
18/Feb/2028
3.6
USD
18/Jul/2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
19382.4
0.00867
19382.4
22000
22000
United States
--
5.3
01/Feb/2030
2.45
USD
08/Jan/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
19358.3
0.00866
19358.3
20000
20000
United States
--
7
15/Sept/2032
4.35
USD
08/Sept/2022
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
19365.81
0.00866
19365.81
20000
20000
United States
--
3.5
01/Mar/2028
3.8
USD
12/Feb/2018
SNA
SNAP-ON INCORPORATED
Capital Goods
Fixed Income
19342.34
0.00865
19342.34
20000
20000
United States
--
2.68
01/Mar/2027
3.25
USD
21/Feb/2017
MSTDLF
MORGAN STANLEY DIRECT LENDING FUND
Finance Companies
Fixed Income
19353.02
0.00865
19353.02
20000
20000
United States
--
2.64
11/Feb/2027
4.5
USD
20/Jul/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
19316.83
0.00864
19316.83
20000
20000
United States
--
3.71
01/Jun/2028
3.9
USD
20/May/2019
MA
MASTERCARD INC
Technology
Fixed Income
19317.57
0.00864
19317.57
20000
20000
United States
--
2.45
21/Nov/2026
2.95
USD
21/Nov/2016
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
19326.39
0.00864
19326.39
20000
20000
United States
--
7.47
15/Aug/2033
4.5
USD
03/Apr/2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
19298.13
0.00863
19298.13
20000
20000
United States
--
3.89
03/Aug/2028
3.65
USD
03/Aug/2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
19300.94
0.00863
19300.94
20000
20000
United Kingdom
--
1.14
04/Jun/2026
2.1
USD
04/Jun/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
19280.76
0.00862
19280.76
20000
20000
United States
--
2.07
15/Jun/2026
2.9
USD
03/Jun/2016
CMS
CMS ENERGY CORPORATION
Electric
Fixed Income
19283.19
0.00862
19283.19
20000
20000
United States
--
1.99
15/May/2026
3
USD
05/May/2016
STT
STATE STREET CORP
Banking
Fixed Income
19254.72
0.00861
19254.72
20000
20000
United States
--
2.03
19/May/2026
2.65
USD
19/May/2016
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
19208.42
0.00859
19208.42
20000
20000
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
19208.75
0.00859
19208.75
20000
20000
United States
--
1.82
25/Feb/2026
2.75
USD
25/Feb/2016
D
DOMINION ENERGY INC
Electric
Fixed Income
19189.94
0.00858
19189.94
20000
20000
United States
--
2.74
15/Mar/2027
3.6
USD
19/Mar/2020
AAL
AMERICAN AIRLINES 2015-1 PASS THRO
Transportation
Fixed Income
19158.9
0.00857
19158.9
20134
20134
United States
--
3.38
01/Nov/2028
3.38
USD
16/Mar/2015
GSBD
GOLDMAN SACHS BDC INC
Finance Companies
Fixed Income
19168.12
0.00857
19168.12
20000
20000
United States
--
1.72
15/Jan/2026
2.88
USD
24/Nov/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
19170.07
0.00857
19170.07
20000
20000
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
19137.12
0.00856
19137.12
20000
20000
United States
--
2.34
01/Oct/2026
2.8
USD
18/Aug/2016
GMT
GATX CORPORATION
Finance Companies
Fixed Income
19117.34
0.00855
19117.34
20000
20000
United States
--
2.3
15/Sept/2026
3.25
USD
13/Sept/2016
AXS
AXIS SPECIALTY FINANCE LLC
Insurance
Fixed Income
19124.99
0.00855
19124.99
20000
20000
United States
--
4.64
15/Jul/2029
3.9
USD
19/Jun/2019
LAZ
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
19129.38
0.00855
19129.38
20000
20000
United States
--
2.69
01/Mar/2027
3.63
USD
04/Nov/2016
KEY
KEYCORP MTN
Banking
Fixed Income
19103.66
0.00854
19103.66
20000
20000
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
MCO
MOODYS CORPORATION
Technology
Fixed Income
19063.5
0.00853
19063.5
20000
20000
United States
--
6.85
08/Aug/2032
4.25
USD
08/Aug/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
19080.12
0.00853
19080.12
20000
20000
United States
--
6.51
01/Jun/2032
4.6
USD
06/May/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
19083.82
0.00853
19083.82
20000
20000
United States
--
3.29
03/Nov/2027
2.9
USD
03/Nov/2017
CBT
CABOT CORPORATION
Basic Industry
Fixed Income
19055.77
0.00852
19055.77
20000
20000
United States
--
4.59
01/Jul/2029
4
USD
20/Jun/2019
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
19060.83
0.00852
19060.83
20000
20000
United Kingdom
--
1.45
29/Sept/2025
1.38
USD
29/Apr/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
19023.29
0.00851
19023.29
20000
20000
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
19033.87
0.00851
19033.87
20000
20000
United States
--
3.5
06/Jan/2028
3.05
USD
08/Jan/2018
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
19038.69
0.00851
19038.69
20000
20000
United States
--
2.96
15/Jun/2027
3
USD
08/Jun/2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
18973.84
0.00849
18973.84
25000
25000
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
EQIX
EQUINIX INC
Technology
Fixed Income
18962.63
0.00848
18962.63
20000
20000
United States
--
1.26
15/Jul/2025
1.25
USD
22/Jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
18940.76
0.00847
18940.76
20000
20000
United States
--
2.79
22/Mar/2027
3
USD
20/Mar/2020
MMM
3M CO MTN
Capital Goods
Fixed Income
18942.92
0.00847
18942.92
20000
20000
United States
--
4.01
14/Sept/2028
3.63
USD
14/Sept/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
18946
0.00847
18946
20000
20000
Japan
--
2.35
13/Sept/2026
2.84
USD
13/Sept/2016
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18893.73
0.00845
18893.73
20000
20000
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
18862.33
0.00844
18862.33
20000
20000
United States
--
2.2
27/Jul/2026
2.85
USD
25/Jul/2019
GOOGL
ALPHABET INC
Technology
Fixed Income
18844.63
0.00843
18844.63
20000
20000
United States
--
1.35
15/Aug/2025
0.45
USD
05/Aug/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18848.94
0.00843
18848.94
20000
20000
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
STOR
STORE CAPITAL LLC
Reits
Fixed Income
18854.39
0.00843
18854.39
20000
20000
United States
--
4.33
15/Mar/2029
4.63
USD
28/Feb/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
18817.31
0.00842
18817.31
20000
20000
United States
--
1.4
01/Sept/2025
0.55
USD
25/Aug/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
18807.2
0.00841
18807.2
20000
20000
United States
--
1.51
16/Oct/2025
0.8
USD
16/Oct/2020
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
18781.4
0.0084
18781.4
20000
20000
Supranational
--
2.29
14/Aug/2026
1.75
USD
16/Aug/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
18750.03
0.00839
18750.03
20000
20000
United States
--
3.18
01/Sept/2027
2.95
USD
10/Aug/2017
ES
EVERSOURCE ENERGY
Electric
Fixed Income
18741.78
0.00838
18741.78
20000
20000
United States
--
1.35
15/Aug/2025
0.8
USD
14/Aug/2020
EQIX
EQUINIX INC
Technology
Fixed Income
18705.57
0.00837
18705.57
20000
20000
United States
--
1.43
15/Sept/2025
1
USD
07/Oct/2020
MAIN
MAIN STREET CAPITAL CORP
Finance Companies
Fixed Income
18693.43
0.00836
18693.43
20000
20000
United States
--
2.17
14/Jul/2026
3
USD
14/Jan/2021
SEK
SWEDISH EXPORT CREDIT CORP MTN
Owned No Guarantee
Fixed Income
18676.06
0.00835
18676.06
20000
20000
Sweden
--
2.84
22/Mar/2027
2.25
USD
22/Mar/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
18638.31
0.00834
18638.31
20000
20000
United States
--
3.28
01/Dec/2077
4.8
USD
02/Nov/2017
TOYOTA
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
18637.53
0.00833
18637.53
20000
20000
Japan
--
1.93
25/Mar/2026
1.34
USD
25/Mar/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18598.27
0.00832
18598.27
20000
20000
United States
--
2.7
26/Jan/2027
2.05
USD
26/Jan/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
18570.93
0.00831
18570.93
20000
20000
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
18587.3
0.00831
18587.3
20000
20000
United States
--
4.64
15/Jun/2029
3.25
USD
19/Jun/2019
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
18557.12
0.0083
18557.12
20000
20000
United States
--
3
15/Jun/2027
2.88
USD
13/Jan/2022
TAISEM
TSMC ARIZONA CORP
Technology
Fixed Income
18568.13
0.0083
18568.13
20000
20000
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
ETR
ENTERGY MISSISSIPPI LLC
Electric
Fixed Income
18569
0.0083
18569
20000
20000
United States
--
3.81
01/Jun/2028
2.85
USD
13/May/2016
WU
WESTERN UNION CO/THE
Technology
Fixed Income
18464.8
0.00826
18464.8
20000
20000
United States
--
1.91
15/Mar/2026
1.35
USD
09/Mar/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
18424.51
0.00824
18424.51
20000
20000
Canada
--
6.36
04/May/2037
4.59
USD
12/Apr/2022
FAF
FIRST AMERICAN FINANCIAL CORP
Insurance
Fixed Income
18431.93
0.00824
18431.93
20000
20000
United States
--
5.23
15/May/2030
4
USD
15/May/2020
SBRA
SABRA HEALTH CARE LP
Reits
Fixed Income
18380.83
0.00822
18380.83
20000
20000
United States
--
4.79
15/Oct/2029
3.9
USD
07/Oct/2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
18330.28
0.0082
18330.28
20000
20000
United States
--
5.07
15/Dec/2029
3.15
USD
28/Apr/2023
DOV
DOVER CORP
Capital Goods
Fixed Income
18271.68
0.00817
18271.68
20000
20000
United States
--
4.98
04/Nov/2029
2.95
USD
04/Nov/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
18239.86
0.00816
18239.86
20000
20000
United States
--
2.69
15/Jan/2027
1.38
USD
18/Aug/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
18221.77
0.00815
18221.77
19000
19000
United States
--
2.75
15/Mar/2027
3.65
USD
01/Apr/2022
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
18193.47
0.00814
18193.47
20000
20000
United States
--
3.72
01/Apr/2028
2.25
USD
22/Mar/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
18211.74
0.00814
18211.74
20000
20000
United States
--
6.88
15/May/2033
5.5
USD
14/May/2003
HUM
HUMANA INC
Insurance
Fixed Income
18212.87
0.00814
18212.87
20000
20000
United States
--
4.82
15/Aug/2029
3.13
USD
15/Aug/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
18129.41
0.00811
18129.41
20000
20000
Canada
--
5.02
15/Nov/2029
2.88
USD
19/Apr/2023
DUK
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
18134.56
0.00811
18134.56
20000
20000
United States
--
6.71
01/Apr/2032
3.4
USD
17/Mar/2022
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
18102.85
0.0081
18102.85
20000
20000
United States
--
5.82
15/Jan/2032
4
USD
02/Feb/2021
LXP
LXP INDUSTRIAL TRUST
Reits
Fixed Income
18082.02
0.00809
18082.02
17000
17000
United States
--
3.86
15/Nov/2028
6.75
USD
13/Nov/2023
BXSL
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
18089.49
0.00809
18089.49
20000
20000
United States
--
2.75
15/Feb/2027
2.13
USD
28/Jun/2022
UAL
UNITED AIRLINES PASS THROUGH TRUST
Transportation
Fixed Income
18067.66
0.00808
18067.66
20837
20837
United States
--
5.12
01/Nov/2033
2.7
USD
13/Sept/2019
PSD
PUGET ENERGY INC
Electric
Fixed Income
18078.07
0.00808
18078.07
20000
20000
United States
--
6.59
15/Mar/2032
4.22
USD
17/Mar/2022
RGA
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
17995.22
0.00805
17995.22
20000
20000
United States
--
5.46
15/Jun/2030
3.15
USD
09/Jun/2020
AAL
AMERICAN AIRLINES PASS THROUGH TRU
Transportation
Fixed Income
17985.07
0.00804
17985.07
18485
18485
United States
--
2.03
01/Oct/2026
3.7
USD
16/Sept/2014
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
17923.6
0.00802
17923.6
20000
20000
United States
--
4.94
15/Sept/2029
2.95
USD
10/Sept/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
17904.41
0.00801
17904.41
20000
20000
United States
--
4.44
12/Jan/2029
2.25
USD
13/Jan/2022
NUE
NUCOR CORPORATION
Basic Industry
Fixed Income
17889.44
0.008
17889.44
20000
20000
United States
--
5.51
01/Jun/2030
2.7
USD
22/May/2020
AMH
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
17844.31
0.00798
17844.31
20000
20000
United States
--
6.68
15/Apr/2032
3.63
USD
07/Apr/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17821.89
0.00797
17821.89
20000
20000
United States
--
5.45
20/May/2030
2.82
USD
20/May/2020
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
17808.64
0.00796
17808.64
20000
20000
United States
--
4.27
15/Nov/2028
2.3
USD
05/Nov/2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
17760.83
0.00794
17760.83
20000
20000
United States
--
4.91
15/Aug/2029
2.45
USD
14/Aug/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
17729.7
0.00793
17729.7
20000
20000
Canada
--
6.81
13/May/2032
3.4
USD
28/Feb/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17730.62
0.00793
17730.62
20000
20000
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
17701.76
0.00792
17701.76
20000
20000
United States
--
5.19
15/Jan/2030
2.9
USD
10/Jan/2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
17640.49
0.00789
17640.49
20000
20000
United States
--
4.78
01/Jun/2029
2
USD
12/May/2021
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17580.93
0.00786
17580.93
15000
15000
Panama
--
3.93
01/Apr/2029
9.38
USD
31/Mar/1999
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
17503.83
0.00783
17503.83
23000
23000
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
17485.8
0.00782
17485.8
18000
18000
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17428.5
0.00779
17428.5
20000
20000
United States
--
5.41
15/Mar/2030
2.5
USD
16/Mar/2020
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
17366.07
0.00777
17366.07
20000
20000
United States
--
6.89
15/Mar/2032
3
USD
09/Mar/2022
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
17333.95
0.00775
17333.95
20000
20000
United States
--
5.35
15/Feb/2030
2.4
USD
13/Feb/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
17286.44
0.00773
17286.44
19000
19000
United States
--
3.75
01/Jun/2028
3.7
USD
12/Dec/2018
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
17188.81
0.00769
17188.81
21000
21000
United States
--
6.68
15/Sept/2031
2.25
USD
10/Sept/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
17180.84
0.00768
17180.84
17000
17000
United States
--
2.55
21/Jan/2028
5.3
USD
22/Jan/2024
VOYA
VOYA FINANCIAL INC
Insurance
Fixed Income
17095.55
0.00765
17095.55
20000
20000
United States
--
3.42
23/Jan/2048
4.7
USD
19/Dec/2018
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
17079.09
0.00764
17079.09
20000
20000
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
TDY
FLIR SYSTEMS INC
Technology
Fixed Income
17057.76
0.00763
17057.76
20000
20000
United States
--
5.7
01/Aug/2030
2.5
USD
03/Aug/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
17033.04
0.00762
17033.04
20000
20000
United States
--
6.34
15/May/2031
2.3
USD
12/May/2021
SWX
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
16967.51
0.00759
16967.51
20000
20000
United States
--
5.64
15/Jun/2030
2.2
USD
04/Jun/2020
VNT
VONTIER CORP
Capital Goods
Fixed Income
16977.67
0.00759
16977.67
20000
20000
United States
--
6.06
01/Apr/2031
2.95
USD
11/Jan/2022
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
16815.1
0.00752
16815.1
20000
20000
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
UAL
UNITED AIRLINES 2018-1 AA PTT
Transportation
Fixed Income
16820.74
0.00752
16820.74
18369
18369
United States
--
4.75
01/Sept/2031
3.5
USD
14/Feb/2018
HUN
HUNTSMAN INTERNATIONAL LLC
Basic Industry
Fixed Income
16775.44
0.0075
16775.44
20000
20000
United States
--
6.27
15/Jun/2031
2.95
USD
26/May/2021
D
DOMINION ENERGY SOUTH CAROLINA INC
Electric
Fixed Income
16779.08
0.0075
16779.08
15000
15000
United States
--
6.17
01/Feb/2032
6.63
USD
31/Jan/2002
STT
STATE STREET CORP
Banking
Fixed Income
16780.65
0.0075
16780.65
20000
20000
United States
--
6.73
07/Feb/2033
2.62
USD
07/Feb/2022
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
16743.04
0.00749
16743.04
16000
16000
United States
--
4.91
23/Apr/2030
5.75
USD
23/Apr/2020
CHD
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
16699.24
0.00747
16699.24
20000
20000
United States
--
6.83
15/Dec/2031
2.3
USD
10/Dec/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
16639.33
0.00744
16639.33
20000
20000
United States
--
6.22
15/Mar/2031
2.55
USD
11/Mar/2021
FTNT
FORTINET INC
Technology
Fixed Income
16647.04
0.00744
16647.04
20000
20000
United States
--
6.29
15/Mar/2031
2.2
USD
05/Mar/2021
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
16540.57
0.0074
16540.57
20000
20000
United States
--
6.41
15/Jul/2031
2.7
USD
28/Jun/2021
STC
STEWART INFORMATION SERVICES CORPO
Insurance
Fixed Income
16547.12
0.0074
16547.12
20000
20000
United States
--
6.38
15/Nov/2031
3.6
USD
24/Nov/2021
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
16497.3
0.00738
16497.3
15000
15000
France
--
3.41
01/Apr/2028
7
USD
06/Apr/1998
UAL
UNITED AIR 2019-1 AA PTT
Transportation
Fixed Income
16470.85
0.00737
16470.85
17596
17596
United States
--
4.84
25/Aug/2031
4.15
USD
11/Feb/2019
ILMN
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
16478.01
0.00737
16478.01
20000
20000
United States
--
6.23
23/Mar/2031
2.55
USD
23/Mar/2021
NHI
NATIONAL HEALTH INVESTORS INC.
Reits
Fixed Income
16394.1
0.00733
16394.1
20000
20000
United States
--
6
01/Feb/2031
3
USD
26/Jan/2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
16337.62
0.00731
16337.62
15000
15000
United Kingdom
--
6.65
30/Nov/2032
6.25
USD
26/Nov/2002
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
16263.05
0.00727
16263.05
20000
20000
United States
--
6.72
15/Sept/2031
2.13
USD
18/Aug/2021
CONOPC
CONOPCO INC
Consumer Non-Cyclical
Fixed Income
16236.63
0.00726
16236.63
15000
15000
United States
--
2.43
15/Dec/2026
7.25
USD
18/Dec/1996
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
16242.67
0.00726
16242.67
20000
20000
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
SO
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
16243.95
0.00726
16243.95
20000
20000
United States
--
6.23
15/Jan/2031
1.75
USD
21/Aug/2020
CMS
CMS ENERGY CORPORATION
Electric
Fixed Income
16207.87
0.00725
16207.87
17000
17000
United States
--
3.1
15/Aug/2027
3.45
USD
13/Feb/2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
16210.61
0.00725
16210.61
15000
15000
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
XEL
XCEL ENERGY INC
Electric
Fixed Income
16211.36
0.00725
16211.36
20000
20000
United States
--
6.71
15/Nov/2031
2.35
USD
03/Nov/2021
PNW
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
16219.32
0.00725
16219.32
15000
15000
United States
--
6.57
15/Dec/2032
6.35
USD
08/Nov/2022
STOR
STORE CAPITAL LLC
Reits
Fixed Income
16222.43
0.00725
16222.43
20000
20000
United States
--
5.84
18/Nov/2030
2.75
USD
18/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
16186.39
0.00724
16186.39
15000
15000
United States
--
6.73
29/Nov/2032
5.88
USD
27/Nov/2002
SNX
TD SYNNEX CORP
Technology
Fixed Income
16138.61
0.00722
16138.61
20000
20000
United States
--
6.49
09/Aug/2031
2.65
USD
15/Jul/2022
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
16143.1
0.00722
16143.1
16000
16000
United States
--
4.13
15/Jan/2029
5.5
USD
11/Jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
16121.81
0.00721
16121.81
20000
20000
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
GIBACN
CGI INC
Technology
Fixed Income
16061.45
0.00718
16061.45
20000
20000
Canada
--
6.67
14/Sept/2031
2.3
USD
09/Jun/2022
EIB
EUROPEAN INVESTMENT BANK
Supranational
Fixed Income
16017.38
0.00716
16017.38
20000
20000
Supranational
--
6.2
23/Sept/2030
0.75
USD
23/Sept/2020
AEP
OHIO POWER CO
Electric
Fixed Income
15982.57
0.00715
15982.57
20000
20000
United States
--
6.26
15/Jan/2031
1.63
USD
07/Jan/2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
15961.9
0.00714
15961.9
15000
15000
United States
--
4.01
01/Dec/2028
6
USD
04/Dec/1998
GMT
GATX CORPORATION
Finance Companies
Fixed Income
15975.89
0.00714
15975.89
20000
20000
United States
--
6.49
01/Jun/2031
1.9
USD
03/Feb/2021
CHD
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
15945.21
0.00713
15945.21
15000
15000
United States
--
6.66
15/Nov/2032
5.6
USD
02/Nov/2022
FG
F&G ANNUITIES & LIFE INC
Insurance
Fixed Income
15783.68
0.00706
15783.68
15000
15000
United States
--
3.23
13/Jan/2028
7.4
USD
19/Sept/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
15794.92
0.00706
15794.92
15000
15000
Spain
--
6.91
08/Aug/2033
6.92
USD
08/Aug/2023
JEF
JEFFERIES GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15767.47
0.00705
15767.47
15000
15000
United States
--
2.83
08/Jun/2027
6.45
USD
08/Jun/2007
KEY
KEYBANK NA/CLEVELAND OH MTN
Banking
Fixed Income
15563.27
0.00696
15563.27
15000
15000
United States
--
3.35
01/Feb/2028
6.95
USD
03/Feb/1998
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
15536.71
0.00695
15536.71
15000
15000
Japan
--
3.58
27/May/2029
5.67
USD
27/Feb/2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
15431.6
0.0069
15431.6
15000
15000
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
15412.99
0.00689
15412.99
15000
15000
United States
--
1.44
14/Oct/2025
5.45
USD
14/Oct/2022
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
15382.05
0.00688
15382.05
15000
15000
United States
--
1.39
01/Dec/2025
5.95
USD
17/Nov/2015
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
15354.48
0.00687
15354.48
15000
15000
Ireland
--
1.16
15/Jul/2025
6.5
USD
08/Jun/2020
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15307.45
0.00685
15307.45
15000
15000
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
15273.32
0.00683
15273.32
15000
15000
United States
--
2.21
01/Oct/2026
4.9
USD
15/Jun/2021
AFG
AMERICAN FINANCIAL GROUP INC
Insurance
Fixed Income
15257.37
0.00682
15257.37
15000
15000
United States
--
4.92
02/Apr/2030
5.25
USD
02/Apr/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
15221.43
0.00681
15221.43
16000
16000
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
SWX
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
15214.07
0.0068
15214.07
15000
15000
United States
--
3.53
23/Mar/2028
5.45
USD
23/Mar/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
15135.31
0.00677
15135.31
15000
15000
United Kingdom
--
6.35
09/Aug/2033
5.75
USD
09/Aug/2022
UAL
UNITED AIRLINES INC
Transportation
Fixed Income
15142.28
0.00677
15142.28
16426
16426
United States
--
3.24
07/Jan/2030
3.1
USD
13/Jun/2016
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
15119.37
0.00676
15119.37
15000
15000
United States
--
1.07
15/May/2045
5.38
USD
18/May/2015
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
15094.06
0.00675
15094.06
15000
15000
United States
--
6.94
01/Mar/2033
5.5
USD
22/Feb/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
15101.18
0.00675
15101.18
15000
15000
United States
--
5.16
15/May/2030
4.63
USD
18/May/2023
BNSF
BNSF FUNDING TRUST I
Transportation
Fixed Income
15051.05
0.00673
15051.05
15000
15000
United States
--
1.49
15/Dec/2055
6.61
USD
15/Dec/2005
BBY
BEST BUY CO INC
Consumer Cyclical
Fixed Income
15054.77
0.00673
15054.77
15000
15000
United States
--
3.89
01/Oct/2028
4.45
USD
27/Sept/2018
ARW
ARROW ELECTRONICS INC
Technology
Fixed Income
15024.08
0.00672
15024.08
15000
15000
United States
--
0.95
01/Apr/2025
4
USD
02/Mar/2015
CPGX
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
15007.95
0.00671
15007.95
15000
15000
United States
--
1.08
01/Jun/2025
4.5
USD
12/May/2016
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
14991.82
0.0067
14991.82
15000
15000
United States
--
1.08
15/May/2025
4.38
USD
29/Apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
14992.39
0.0067
14992.39
16000
16000
United States
--
4.57
22/May/2029
3.25
USD
22/May/2019
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
14951.76
0.00669
14951.76
15000
15000
United States
--
0.96
01/Apr/2025
3.5
USD
17/Mar/2015
OSK
OSHKOSH CORP
Capital Goods
Fixed Income
14966.8
0.00669
14966.8
15000
15000
United States
--
3.58
15/May/2028
4.6
USD
17/May/2018
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
14936.97
0.00668
14936.97
15000
15000
United States
--
1.1
23/May/2025
3.95
USD
23/May/2022
PTEN
PATTERSON-UTI ENERGY INC.
Energy
Fixed Income
14939.93
0.00668
14939.93
15000
15000
United States
--
4.7
15/Nov/2029
5.15
USD
15/Nov/2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
14907.05
0.00667
14907.05
15000
15000
United States
--
3.88
01/Oct/2028
4.63
USD
17/Sept/2018
ABBNVX
ABB FINANCE USA INC
Capital Goods
Fixed Income
14922.84
0.00667
14922.84
15000
15000
Switzerland
--
3.54
03/Apr/2028
3.8
USD
03/Apr/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
14923.48
0.00667
14923.48
15000
15000
United States
--
1.07
15/May/2025
3.5
USD
11/May/2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
14892.37
0.00666
14892.37
15000
15000
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
14873.48
0.00665
14873.48
15000
15000
United States
--
1.13
05/Jun/2025
3.7
USD
05/Jun/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
14873.77
0.00665
14873.77
15000
15000
Brazil
--
3.42
01/Feb/2028
5.13
USD
21/Aug/2023
CPT
CAMDEN PROPERTY TRUST
Reits
Fixed Income
14816.03
0.00663
14816.03
15000
15000
United States
--
3.96
15/Oct/2028
4.1
USD
04/Oct/2018
WELL
WELLTOWER OP LLC
Reits
Fixed Income
14818.98
0.00663
14818.98
15000
15000
United States
--
3.55
15/Apr/2028
4.25
USD
10/Apr/2018
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
14821.86
0.00663
14821.86
15000
15000
United States
--
5.13
01/May/2030
4.4
USD
23/Mar/2020
MPLX
MPLX LP
Energy
Fixed Income
14794.11
0.00662
14794.11
15000
15000
United States
--
3.25
01/Dec/2027
4.25
USD
20/May/2020
CHRW
CH ROBINSON WORLDWIDE INC
Transportation
Fixed Income
14803.18
0.00662
14803.18
15000
15000
United States
--
3.55
15/Apr/2028
4.2
USD
11/Apr/2018
SYF
SYNCHRONY BANK
Banking
Fixed Income
14804.45
0.00662
14804.45
15000
15000
United States
--
3.04
23/Aug/2027
5.63
USD
23/Aug/2022
PCP
PRECISION CASTPARTS CORP
Capital Goods
Fixed Income
14810.32
0.00662
14810.32
15000
15000
United States
--
1.15
15/Jun/2025
3.25
USD
10/Jun/2015
PSX
PHILLIPS 66 CO
Energy
Fixed Income
14775.52
0.00661
14775.52
15000
15000
United States
--
2.27
01/Oct/2026
3.55
USD
28/Apr/2023
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
14777.19
0.00661
14777.19
15000
15000
United States
--
2.9
01/Jun/2027
3.9
USD
23/May/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
14778.23
0.00661
14778.23
15000
15000
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
14785.31
0.00661
14785.31
15000
15000
United States
--
1.26
01/Aug/2025
3.65
USD
02/Aug/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
14748.06
0.0066
14748.06
16000
16000
United States
--
2.63
15/Jan/2027
2.9
USD
11/Jul/2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
14752.05
0.0066
14752.05
15000
15000
United States
--
1.13
01/Jun/2025
2.75
USD
05/Mar/2015
AEE
AMEREN ILLINOIS CO
Electric
Fixed Income
14768.98
0.0066
14768.98
15000
15000
United States
--
0.9
01/Mar/2025
3.25
USD
10/Dec/2014
VTR
VENTAS REALTY LP
Reits
Fixed Income
14725.15
0.00659
14725.15
15000
15000
United States
--
5.47
15/Nov/2030
4.75
USD
01/Apr/2020
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
14726.25
0.00659
14726.25
15000
15000
United States
--
1.05
01/May/2025
2.7
USD
16/May/2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
14734.56
0.00659
14734.56
15000
15000
United States
--
1.35
15/Sept/2025
4
USD
03/Mar/2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
14712.78
0.00658
14712.78
15000
15000
United States
--
2.61
15/Feb/2027
3.95
USD
13/Apr/2016
MET
METLIFE INC
Insurance
Fixed Income
14716.76
0.00658
14716.76
15000
15000
United States
--
0.9
01/Mar/2025
3
USD
05/Mar/2015
SO
MISSISSIPPI POWER COMPANY
Electric
Fixed Income
14688.03
0.00657
14688.03
15000
15000
United States
--
3.53
30/Mar/2028
3.95
USD
27/Mar/2018
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
14688.24
0.00657
14688.24
15000
15000
United States
--
3.78
15/Jul/2028
4.45
USD
21/Jun/2018
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
14696.76
0.00657
14696.76
15000
15000
United States
--
2.7
01/Apr/2027
3.8
USD
30/Mar/2017
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
14697.5
0.00657
14697.5
15000
15000
United States
--
0.92
09/Mar/2025
3.35
USD
09/Mar/2015
MPLX
MPLX LP
Energy
Fixed Income
14663.51
0.00656
14663.51
15000
15000
United States
--
2.64
01/Mar/2027
4.13
USD
10/Feb/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
14667.42
0.00656
14667.42
15000
15000
United States
--
2.1
15/Jul/2026
3.9
USD
12/Jul/2016
CSX
CSX CORP
Transportation
Fixed Income
14676.65
0.00656
14676.65
15000
15000
United States
--
4.35
15/Mar/2029
4.25
USD
15/Nov/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
14635.73
0.00655
14635.73
15000
15000
United States
--
3.66
15/May/2028
3.8
USD
10/May/2018
STT
STATE STREET CORP
Banking
Fixed Income
14648.33
0.00655
14648.33
15000
15000
United States
--
6.87
26/Jan/2034
4.82
USD
26/Jan/2023
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT MTN
Supranational
Fixed Income
14616.11
0.00654
14616.11
15000
15000
Supranational
--
0.91
03/Mar/2025
2.13
USD
03/Mar/2015
WDAY
WORKDAY INC
Technology
Fixed Income
14618.95
0.00654
14618.95
15000
15000
United States
--
2.76
01/Apr/2027
3.5
USD
01/Apr/2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
14629.48
0.00654
14629.48
15000
15000
United States
--
6.64
20/May/2032
4.25
USD
09/May/2022
OKE
ONEOK INC
Energy
Fixed Income
14630.01
0.00654
14630.01
15000
15000
United States
--
2.96
13/Jul/2027
4
USD
13/Jul/2017
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
14598.19
0.00653
14598.19
15000
15000
United States
--
3.36
15/Jan/2028
4.75
USD
04/Apr/2017
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
14602.51
0.00653
14602.51
15000
15000
United States
--
1.69
15/Jan/2026
3.3
USD
13/Jan/2016
VOYA
VOYA FINANCIAL INC
Insurance
Fixed Income
14608.64
0.00653
14608.64
15000
15000
United States
--
2.08
15/Jun/2026
3.65
USD
13/Jun/2016
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
14570.39
0.00652
14570.39
15000
15000
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
DFS
DISCOVER BANK
Banking
Fixed Income
14550.19
0.00651
14550.19
15000
15000
United States
--
3.92
13/Sept/2028
4.65
USD
13/Sept/2018
PLD
PROLOGIS LP
Reits
Fixed Income
14557.71
0.00651
14557.71
15000
15000
United States
--
2.09
30/Jun/2026
3.25
USD
04/Oct/2022
KEX
KIRBY CORPORATION
Transportation
Fixed Income
14528.06
0.0065
14528.06
15000
15000
United States
--
3.5
01/Mar/2028
4.2
USD
12/Feb/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
14528.07
0.0065
14528.07
15000
15000
United States
--
2.47
01/Dec/2026
3.25
USD
05/Dec/2019
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
14532.67
0.0065
14532.67
15000
15000
United States
--
2.09
27/Jun/2026
3.4
USD
27/Jun/2016
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
14540.29
0.0065
14540.29
15000
15000
United States
--
3.83
15/Jul/2028
3.8
USD
21/Jun/2018
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
14545.49
0.0065
14545.49
15000
15000
Canada
--
5.09
29/Apr/2030
4.63
USD
23/Oct/2020
SUZANO
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
14515.76
0.00649
14515.76
15000
15000
Brazil
--
4.88
15/Jan/2030
5
USD
14/Aug/2019
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
14517.13
0.00649
14517.13
15000
15000
United States
--
2.89
01/Jun/2027
3.45
USD
22/May/2017
ADVHEA
ADVOCATE HEALTH AND HOSPITALS CORP
Consumer Non-Cyclical
Fixed Income
14499.1
0.00648
14499.1
15000
15000
United States
--
3.91
15/Aug/2028
3.83
USD
16/Aug/2018
APA
APACHE CORPORATION
Energy
Fixed Income
14465.84
0.00647
14465.84
15000
15000
United States
--
3.95
15/Oct/2028
4.38
USD
23/Aug/2018
CTRA
COTERRA ENERGY INC
Energy
Fixed Income
14434.99
0.00646
14434.99
15000
15000
United States
--
4.34
15/Mar/2029
4.38
USD
21/Dec/2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
14441.73
0.00646
14441.73
15000
15000
United States
--
2.48
01/Dec/2026
2.95
USD
17/Nov/2016
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
14449.84
0.00646
14449.84
15000
15000
United States
--
3.28
15/Nov/2027
3.38
USD
16/Nov/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
14453.75
0.00646
14453.75
15000
15000
United States
--
2.65
07/Feb/2028
3.44
USD
07/Feb/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
14414.03
0.00645
14414.03
15000
15000
United States
--
2.6
16/Jan/2027
3.02
USD
14/Dec/2018
AEP
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
14427.77
0.00645
14427.77
15000
15000
United States
--
2.47
01/Dec/2026
3.1
USD
17/May/2017
FTSCN
FORTIS INC
Electric
Fixed Income
14433.73
0.00645
14433.73
15000
15000
Canada
--
2.33
04/Oct/2026
3.06
USD
28/Jun/2017
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
14394.5
0.00644
14394.5
15000
15000
United States
--
3.08
15/Aug/2027
3.7
USD
07/Aug/2017
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
14404.42
0.00644
14404.42
15000
15000
United States
--
2.44
15/Nov/2026
2.95
USD
16/Nov/2016
GMT
GATX CORPORATION
Finance Companies
Fixed Income
14405.73
0.00644
14405.73
15000
15000
United States
--
7.11
15/Mar/2033
4.9
USD
10/Aug/2022
RUSHOB
RUSH OBLIGATED GROUP
Consumer Non-Cyclical
Fixed Income
14369.28
0.00643
14369.28
15000
15000
United States
--
4.86
15/Nov/2029
3.92
USD
09/Apr/2020
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
14357.78
0.00642
14357.78
15000
15000
United States
--
3.12
01/Sept/2027
3.6
USD
22/Aug/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
14366.61
0.00642
14366.61
15000
15000
United States
--
2.35
01/Oct/2026
2.65
USD
26/Sept/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
14329.81
0.00641
14329.81
15000
15000
United States
--
2.43
01/Nov/2026
2.5
USD
31/Oct/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
14332.53
0.00641
14332.53
15000
15000
United States
--
5.15
01/Apr/2030
3.75
USD
19/Jan/2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
14334.27
0.00641
14334.27
15000
15000
United States
--
2.7
01/Mar/2027
3.25
USD
11/Dec/2017
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
14337.92
0.00641
14337.92
15000
15000
United States
--
2.09
15/Jun/2026
2.55
USD
27/Jun/2016
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
14340.72
0.00641
14340.72
15000
15000
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
14317.3
0.0064
14317.3
15000
15000
United States
--
3.57
15/Feb/2028
3.5
USD
15/Feb/2018
EQIX
EQUINIX INC
Technology
Fixed Income
14235.4
0.00637
14235.4
15000
15000
United States
--
2.47
18/Nov/2026
2.9
USD
18/Nov/2019
CAT
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
14246.15
0.00637
14246.15
15000
15000
United States
--
2.26
09/Aug/2026
2.4
USD
09/Aug/2016
ETN
EATON CORPORATION
Capital Goods
Fixed Income
14246.87
0.00637
14246.87
15000
15000
United States
--
3.19
15/Sept/2027
3.1
USD
15/Sept/2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
14252.38
0.00637
14252.38
15000
15000
United States
--
3.51
11/Jan/2028
3.05
USD
11/Jan/2018
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
14227.52
0.00636
14227.52
15000
15000
United States
--
1.46
01/Oct/2025
1.55
USD
28/Oct/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
14195.06
0.00635
14195.06
15000
15000
United States
--
6.87
22/Aug/2032
4.3
USD
22/Aug/2022
RNR
RENAISSANCERE HOLDINGS LTD
Insurance
Fixed Income
14165.91
0.00634
14165.91
15000
15000
United States
--
4.43
15/Apr/2029
3.6
USD
02/Apr/2019
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
14168.2
0.00634
14168.2
15000
15000
United States
--
4.42
15/Mar/2029
3.7
USD
31/Jan/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
14187.47
0.00634
14187.47
15000
15000
United States
--
2.3
01/Sept/2026
2.65
USD
12/Aug/2016
FDS
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
14129.27
0.00632
14129.27
15000
15000
United States
--
2.75
01/Mar/2027
2.9
USD
01/Mar/2022
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
14130.35
0.00632
14130.35
15000
15000
United States
--
3.13
15/Aug/2027
2.95
USD
23/Aug/2017
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
14133.8
0.00632
14133.8
15000
15000
United States
--
4.53
03/May/2029
3.15
USD
03/May/2019
PEG
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
14101.33
0.00631
14101.33
15000
15000
United States
--
4.56
15/May/2029
3.2
USD
08/May/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
14120.26
0.00631
14120.26
15000
15000
United States
--
2.72
15/Feb/2027
2.7
USD
16/Dec/2019
GMT
GATX CORPORATION
Finance Companies
Fixed Income
14060.39
0.00629
14060.39
15000
15000
United States
--
5.36
30/Jun/2030
4
USD
12/May/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
14043.37
0.00628
14043.37
15000
15000
United States
--
2.89
15/Feb/2078
5.38
USD
15/Feb/2018
TFC
TRUIST BANK
Banking
Fixed Income
13987.14
0.00626
13987.14
14000
14000
United States
--
1.46
03/Nov/2025
4.05
USD
26/Oct/2018
PRE
PARTNERRE FINANCE B LLC
Insurance
Fixed Income
13992.55
0.00626
13992.55
15000
15000
Bermuda
--
5.07
01/Oct/2050
4.5
USD
22/Sept/2020
MMM
3M CO MTN
Capital Goods
Fixed Income
14007.71
0.00626
14007.71
15000
15000
United States
--
2.37
19/Sept/2026
2.25
USD
19/Sept/2016
INVH
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
14008.19
0.00626
14008.19
14000
14000
United States
--
7.2
15/Aug/2033
5.5
USD
02/Aug/2023
CVX
CHEVRON CORP
Energy
Fixed Income
13975.64
0.00625
13975.64
15000
15000
United States
--
2.94
11/May/2027
2
USD
11/May/2020
JNPR
JUNIPER NETWORKS INC
Technology
Fixed Income
13979.95
0.00625
13979.95
15000
15000
United States
--
1.65
10/Dec/2025
1.2
USD
10/Dec/2020
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
13938
0.00623
13938
15000
15000
Macau
--
5.22
18/Jun/2030
4.63
USD
02/Feb/2021
FRT
FEDERAL REALTY OP LP
Reits
Fixed Income
13910.87
0.00622
13910.87
15000
15000
United States
--
1.83
15/Feb/2026
1.25
USD
13/Oct/2020
PSEC
PROSPECT CAPITAL CORP
Finance Companies
Fixed Income
13881.84
0.00621
13881.84
15000
15000
United States
--
2.46
15/Nov/2026
3.36
USD
27/May/2021
TSLX
SIXTH STREET SPECIALTY LENDING INC
Finance Companies
Fixed Income
13882.72
0.00621
13882.72
15000
15000
United States
--
2.24
01/Aug/2026
2.5
USD
03/Feb/2021
NXPI
NXP BV
Technology
Fixed Income
13789.42
0.00617
13789.42
15000
15000
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
OGE
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
13793.99
0.00617
13793.99
15000
15000
United States
--
5.2
01/Apr/2030
3.25
USD
01/Apr/2020
FMC
FMC CORPORATION
Basic Industry
Fixed Income
13764.13
0.00616
13764.13
15000
15000
United States
--
4.82
01/Oct/2029
3.45
USD
20/Sept/2019
WBS
WEBSTER FINANCIAL CORPORATION
Banking
Fixed Income
13742.69
0.00615
13742.69
15000
15000
United States
--
4.42
25/Mar/2029
4.1
USD
25/Mar/2019
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
13721.9
0.00614
13721.9
15000
15000
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
13740.26
0.00614
13740.26
15000
15000
United States
--
5.36
15/May/2030
3.25
USD
05/May/2015
FBINUS
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
13644.43
0.0061
13644.43
15000
15000
United States
--
4.89
15/Sept/2029
3.25
USD
13/Sept/2019
MKL
MARKEL CORPORATION
Insurance
Fixed Income
13621.09
0.00609
13621.09
15000
15000
United States
--
4.88
17/Sept/2029
3.35
USD
17/Sept/2019
OCSL
OAKTREE SPECIALTY LENDING CORP
Finance Companies
Fixed Income
13622.74
0.00609
13622.74
15000
15000
United States
--
2.64
15/Jan/2027
2.7
USD
18/May/2021
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
13600.7
0.00608
13600.7
15000
15000
United States
--
5.42
15/Jun/2030
3.38
USD
12/Jun/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
13571.82
0.00607
13571.82
15000
15000
United States
--
4.86
15/Aug/2029
2.8
USD
15/Aug/2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
13541.47
0.00606
13541.47
15000
15000
Canada
--
5.4
13/May/2030
2.95
USD
13/May/2020
AXS
AXIS SPECIALTY FINANCE LLC
Insurance
Fixed Income
13543.8
0.00606
13543.8
15000
15000
United States
--
4.92
15/Jan/2040
4.9
USD
10/Dec/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
13507.18
0.00604
13507.18
16000
16000
United States
--
6.89
26/Jan/2032
2.5
USD
26/Jan/2022
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
13466.13
0.00602
13466.13
15000
15000
United States
--
3.72
01/Apr/2028
2.25
USD
05/Mar/2021
CNP
CENTERPOINT ENERGY INC
Electric
Fixed Income
13403.08
0.00599
13403.08
15000
15000
United States
--
5.3
01/Mar/2030
2.95
USD
14/Aug/2019
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
13362.49
0.00598
13362.49
14000
14000
United States
--
1.2
22/Jun/2025
1.65
USD
28/Oct/2021
OSK
OSHKOSH CORP
Capital Goods
Fixed Income
13362.97
0.00598
13362.97
15000
15000
United States
--
5.27
01/Mar/2030
3.1
USD
26/Feb/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
13339.74
0.00597
13339.74
15000
15000
Brazil
--
4.41
02/Feb/2029
3
USD
21/Aug/2023
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
13343.95
0.00597
13343.95
15000
15000
United States
--
4.36
15/Dec/2028
2.2
USD
13/Dec/2021
KIM
KIMCO REALTY OP LLC
Reits
Fixed Income
13282.84
0.00594
13282.84
15000
15000
United States
--
3.71
01/Mar/2028
1.9
USD
24/Aug/2020
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
13232.35
0.00592
13232.35
15000
15000
United States
--
4.23
01/Nov/2028
2.3
USD
05/Oct/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
13240.98
0.00592
13240.98
15000
15000
United States
--
3.75
15/Mar/2028
1.75
USD
26/Feb/2021
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
13244.61
0.00592
13244.61
15000
15000
United States
--
5.86
15/Jan/2031
3.5
USD
08/Oct/2020
GMT
GATX CORPORATION
Finance Companies
Fixed Income
13247.33
0.00592
13247.33
15000
15000
United States
--
6.84
01/Jun/2032
3.5
USD
04/Mar/2022
FDS
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
13224.57
0.00591
13224.57
15000
15000
United States
--
6.74
01/Mar/2032
3.45
USD
01/Mar/2022
ESS
ESSEX PROPERTY TRUST INC
Reits
Fixed Income
13161.72
0.00589
13161.72
15000
15000
United States
--
3.72
01/Mar/2028
1.7
USD
01/Mar/2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
13168.54
0.00589
13168.54
15000
15000
United States
--
5.1
01/Dec/2029
2.6
USD
07/Nov/2019
UAL
UNITED AIR LINES INC.
Transportation
Fixed Income
12982.71
0.00581
12982.71
13208
13208
United States
--
1.26
15/Aug/2025
4.3
USD
15/Aug/2013
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
12995.18
0.00581
12995.18
15000
15000
United States
--
5.57
19/Jun/2030
2.63
USD
19/Jun/2020
AVB
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
12892.82
0.00577
12892.82
15000
15000
United States
--
6.08
15/Jan/2031
2.45
USD
22/May/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
12880.26
0.00576
12880.26
13000
13000
United States
--
1.73
14/Feb/2026
4.4
USD
14/Feb/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
12866.52
0.00575
12866.52
15000
15000
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
12843.77
0.00574
12843.77
15000
15000
United States
--
6.74
01/Mar/2032
3.4
USD
01/Mar/2022
KMPR
KEMPER CORP
Insurance
Fixed Income
12810.02
0.00573
12810.02
15000
15000
United States
--
6.62
23/Feb/2032
3.8
USD
23/Feb/2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
12736.54
0.0057
12736.54
15000
15000
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
EXC
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
12683.81
0.00567
12683.81
15000
15000
United States
--
6.44
15/Jun/2031
2.25
USD
10/Jun/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
12650.91
0.00566
12650.91
15000
15000
Japan
--
6.44
13/Oct/2032
2.49
USD
13/Oct/2021
OZK
BANK OZK
Banking
Fixed Income
12625.95
0.00565
12625.95
15000
15000
United States
--
2.31
01/Oct/2031
2.75
USD
16/Sept/2021
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
12604.44
0.00564
12604.44
15000
15000
Macau
--
6.34
08/Aug/2031
3.25
USD
08/Aug/2022
CLX
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
12586.93
0.00563
12586.93
15000
15000
United States
--
5.62
15/May/2030
1.8
USD
08/May/2020
WTRG
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
12514.9
0.0056
12514.9
15000
15000
United States
--
6.28
01/May/2031
2.4
USD
19/Apr/2021
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
12532.93
0.0056
12532.93
15000
15000
United States
--
6.75
09/Nov/2031
2.25
USD
09/Nov/2021
TE
TAMPA ELECTRIC COMPANY
Electric
Fixed Income
12503.58
0.00559
12503.58
15000
15000
United States
--
6.25
15/Mar/2031
2.4
USD
18/Mar/2021
D
DOMINION ENERGY SOUTH CAROLINA INC
Electric
Fixed Income
12470.84
0.00558
12470.84
15000
15000
United States
--
6.79
01/Dec/2031
2.3
USD
29/Nov/2021
NVT
NVENT FINANCE SARL
Capital Goods
Fixed Income
12445.94
0.00557
12445.94
15000
15000
United Kingdom
--
6.62
15/Nov/2031
2.75
USD
23/Nov/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
12401.49
0.00555
12401.49
15000
15000
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
AAL
AMERICAN AIRLINES 2017-1 CLASS AA
Transportation
Fixed Income
12409.38
0.00555
12409.38
13250
13250
United States
--
3.67
15/Feb/2029
3.65
USD
13/Jan/2017
BRO
BROWN & BROWN INC
Insurance
Fixed Income
12379.43
0.00554
12379.43
15000
15000
United States
--
6.25
15/Mar/2031
2.38
USD
24/Sept/2020
CIXCN
CI FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
12363.47
0.00553
12363.47
15000
15000
Canada
--
5.83
17/Dec/2030
3.2
USD
17/Dec/2020
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
12340.01
0.00552
12340.01
15000
15000
United States
--
6.34
15/Jun/2031
2.64
USD
26/Nov/2021
GXO
GXO LOGISTICS INC
Transportation
Fixed Income
12301.05
0.0055
12301.05
15000
15000
United States
--
6.42
15/Jul/2031
2.65
USD
23/Jun/2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
12244.96
0.00548
12244.96
15000
15000
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
12250.46
0.00548
12250.46
15000
15000
United States
--
7.01
15/Feb/2032
2.25
USD
18/Aug/2021
JNPR
JUNIPER NETWORKS INC
Technology
Fixed Income
12264.73
0.00548
12264.73
15000
15000
United States
--
6.07
10/Dec/2030
2
USD
10/Dec/2020
PNW
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
12220.72
0.00547
12220.72
15000
15000
United States
--
6.85
15/Dec/2031
2.2
USD
16/Aug/2021
SKT
TANGER PROPERTIES LP
Reits
Fixed Income
12227.99
0.00547
12227.99
15000
15000
United States
--
6.52
01/Sept/2031
2.75
USD
10/Aug/2021
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
12202.41
0.00546
12202.41
13000
13000
United States
--
1.93
01/Apr/2026
1.6
USD
22/Mar/2021
EPRT
ESSENTIAL PROPERTIES LP
Reits
Fixed Income
12172.39
0.00544
12172.39
15000
15000
United States
--
6.34
15/Jul/2031
2.95
USD
28/Jun/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
12117.15
0.00542
12117.15
15000
15000
United States
--
5.98
15/Aug/2030
1.25
USD
13/Aug/2020
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
12107.86
0.00541
12107.86
12000
12000
United States
--
7.07
15/Jun/2033
5.38
USD
08/Jun/2023
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
12071.35
0.0054
12071.35
15000
15000
United States
--
6.33
15/Feb/2031
1.7
USD
12/Aug/2020
ETR
ENTERGY TEXAS INC
Electric
Fixed Income
12059.16
0.00539
12059.16
15000
15000
United States
--
6.39
15/Mar/2031
1.75
USD
01/Oct/2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
12059.23
0.00539
12059.23
15000
15000
United States
--
6.72
01/Feb/2032
3.1
USD
10/Dec/2021
PLD
PROLOGIS LP
Reits
Fixed Income
12022.21
0.00538
12022.21
15000
15000
United States
--
6.42
15/Mar/2031
1.63
USD
19/Feb/2021
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
12023.85
0.00538
12023.85
15000
15000
United States
--
6.18
15/Dec/2030
1.6
USD
13/Nov/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
11899.97
0.00532
11899.97
12000
12000
United States
--
1.5
15/Nov/2025
3.8
USD
13/Nov/2015
STOR
STORE CAPITAL LLC
Reits
Fixed Income
11870.12
0.00531
11870.12
15000
15000
United States
--
6.66
01/Dec/2031
2.7
USD
17/Nov/2021
BRKHEC
PACIFICORP
Electric
Fixed Income
11806.69
0.00528
11806.69
10000
10000
United States
--
5.8
15/Nov/2031
7.7
USD
21/Nov/2001
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
11694.7
0.00523
11694.7
10000
10000
United States
--
6.04
01/Mar/2032
8
USD
07/Mar/2002
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
11702.67
0.00523
11702.67
10000
10000
United States
--
5.4
01/Apr/2031
7.5
USD
11/May/2001
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
11514.87
0.00515
11514.87
10000
10000
Canada
--
5.79
15/Oct/2031
7.13
USD
30/Oct/2001
COP
BURLINGTON RESOURCES LLC
Energy
Fixed Income
11393.38
0.0051
11393.38
10000
10000
United States
--
5.81
15/Aug/2031
7.2
USD
24/Aug/2001
KRC
KILROY REALTY LP
Reits
Fixed Income
11344.25
0.00507
11344.25
15000
15000
United States
--
7.41
15/Nov/2032
2.5
USD
12/Aug/2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
11313.8
0.00506
11313.8
11000
11000
United States
--
4.73
11/Oct/2029
4.85
USD
11/Oct/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
11196.79
0.00501
11196.79
10000
10000
Mexico
--
6.75
15/Nov/2034
7.88
USD
15/Nov/2023
MET
METLIFE INC
Insurance
Fixed Income
11183.45
0.005
11183.45
10000
10000
United States
--
6.66
15/Dec/2032
6.5
USD
10/Dec/2002
PTEN
PATTERSON-UTI ENERGY INC.
Energy
Fixed Income
11120.83
0.00497
11120.83
10000
10000
United States
--
6.71
01/Oct/2033
7.15
USD
13/Sept/2023
TRV
TRAVELERS PROPERTY CASUALTY CORP
Insurance
Fixed Income
11121.33
0.00497
11121.33
10000
10000
United States
--
6.94
15/Mar/2033
6.38
USD
13/May/2003
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
11085.74
0.00496
11085.74
10000
10000
United States
--
5.53
15/Mar/2031
7.4
USD
12/Mar/2001
SWKS
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
11006.77
0.00492
11006.77
13000
13000
United States
--
6.22
01/Jun/2031
3
USD
26/May/2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
10904.92
0.00488
10904.92
11000
11000
United States
--
3.65
01/Jun/2028
4.35
USD
01/Jun/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
10752.8
0.00481
10752.8
10000
10000
United States
--
6.83
15/Mar/2033
6.3
USD
26/Oct/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
10740.87
0.0048
10740.87
10000
10000
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
10673.71
0.00477
10673.71
10000
10000
United States
--
4.8
03/Apr/2030
6.15
USD
03/Apr/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
10675.26
0.00477
10675.26
10000
10000
Japan
--
7.08
12/Jul/2033
6.09
USD
12/Jul/2023
AAPL
APPLE INC
Technology
Fixed Income
10612.43
0.00475
10612.43
13000
13000
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
10575.5
0.00473
10575.5
11000
11000
United States
--
1.91
15/Apr/2026
2.63
USD
23/Mar/2021
LKQ
LKQ CORP
Consumer Cyclical
Fixed Income
10552.68
0.00472
10552.68
10000
10000
United States
--
6.87
15/Jun/2033
6.25
USD
20/Oct/2023
OCINCC
BLUE OWL CREDIT INCOME CORP 144A
Finance Companies
Fixed Income
10542.96
0.00471
10542.96
10000
10000
United States
--
3.92
15/Jan/2029
7.75
USD
04/Dec/2023
LNT
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
10506.98
0.0047
10506.98
10000
10000
United States
--
7.11
15/Oct/2033
5.7
USD
21/Sept/2023
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
10493.8
0.00469
10493.8
10000
10000
United States
--
5.45
15/Jan/2031
5.9
USD
01/Dec/2023
KCN
KINROSS GOLD CORP 144A
Basic Industry
Fixed Income
10406.79
0.00465
10406.79
10000
10000
Canada
--
6.94
15/Jul/2033
6.25
USD
05/Jul/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
10370.28
0.00464
10370.28
10000
10000
Germany
--
6.45
10/Feb/2034
7.08
USD
10/Feb/2023
FLEX
FLEX LTD
Technology
Fixed Income
10276.76
0.0046
10276.76
10000
10000
Singapore
--
3.32
15/Jan/2028
6
USD
07/Dec/2022
VALEBZ
VALE OVERSEAS LTD
Basic Industry
Fixed Income
10255.4
0.00459
10255.4
10000
10000
Brazil
--
6.87
12/Jun/2033
6.13
USD
12/Jun/2023
AVT
AVNET INC
Technology
Fixed Income
10258.99
0.00459
10258.99
10000
10000
United States
--
3.46
15/Mar/2028
6.25
USD
09/Mar/2023
H
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
10238.02
0.00458
10238.02
10000
10000
United States
--
2.55
30/Jan/2027
5.75
USD
06/Jul/2023
D
SOUTH CAROLINA ELECTRIC & GAS COMP
Electric
Fixed Income
10248.76
0.00458
10248.76
10000
10000
United States
--
7.09
15/May/2033
5.3
USD
21/May/2003
STT
STATE STREET CORP
Banking
Fixed Income
10216.17
0.00457
10216.17
11000
11000
United States
--
2.74
07/Feb/2028
2.2
USD
07/Feb/2022
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
10178.63
0.00455
10178.63
10000
10000
United States
--
3.99
15/Nov/2028
5.25
USD
15/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC (FXD-FXD)
Banking
Fixed Income
10180.91
0.00455
10180.91
10000
10000
United Kingdom
--
2.14
07/Aug/2027
5.99
USD
07/Aug/2023
PCAR
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
10142.94
0.00454
10142.94
10000
10000
United States
--
1.86
30/Mar/2026
4.45
USD
30/Mar/2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
10145.4
0.00454
10145.4
10000
10000
United States
--
3.48
01/Mar/2028
5.3
USD
02/Mar/2023
JXN
JACKSON FINANCIAL INC
Insurance
Fixed Income
10159.82
0.00454
10159.82
10000
10000
United States
--
6.36
08/Jun/2032
5.67
USD
08/Jun/2022
AEP
AEP TEXAS INC
Electric
Fixed Income
10124.05
0.00453
10124.05
10000
10000
United States
--
7.03
01/Jun/2033
5.4
USD
24/May/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
10102.58
0.00452
10102.58
10000
10000
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
10103.63
0.00452
10103.63
10000
10000
United States
--
1.51
21/Nov/2025
5.4
USD
21/Nov/2022
AEP
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
10112.91
0.00452
10112.91
10000
10000
United States
--
6.88
01/Apr/2033
5.3
USD
30/Mar/2023
VLTO
VERALTO CORP 144A
Capital Goods
Fixed Income
10114.56
0.00452
10114.56
10000
10000
United States
--
7.32
18/Sept/2033
5.45
USD
18/Sept/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
10089.13
0.00451
10089.13
10000
10000
Australia
--
1.39
12/Sept/2025
5.5
USD
12/Sept/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
10055.2
0.0045
10055.2
10000
10000
United States
--
0.98
15/Apr/2025
4.05
USD
03/Mar/2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
10055.79
0.0045
10055.79
10000
10000
United States
--
3.42
12/Jan/2028
4.7
USD
12/Jan/2023
PFG
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
10072.14
0.0045
10072.14
10000
10000
United States
--
7.01
15/Mar/2033
5.38
USD
08/Mar/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
10073.19
0.0045
10073.19
10000
10000
United States
--
0.75
13/Jan/2026
5.05
USD
13/Jan/2023
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
10040.82
0.00449
10040.82
10000
10000
United States
--
0.09
06/Mar/2026
6.27
USD
06/Mar/2023
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
10010.27
0.00448
10010.27
10000
10000
Canada
--
0.19
21/Mar/2026
5.98
USD
21/Mar/2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
10027.49
0.00448
10027.49
10000
10000
United States
--
7.48
15/Dec/2033
5
USD
12/Dec/2023
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
9992.94
0.00447
9992.94
10000
10000
United States
--
1.13
13/Jun/2025
4.88
USD
13/Jun/2022
ORIX
ORIX CORPORATION
Financial Other
Fixed Income
9997.88
0.00447
9997.88
10000
10000
Japan
--
3.15
13/Sept/2027
5
USD
13/Sept/2022
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
10004.76
0.00447
10004.76
10000
10000
United States
--
0.95
30/Mar/2025
4
USD
08/Oct/2019
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
9974.54
0.00446
9974.54
10000
10000
United States
--
0.96
01/Apr/2025
3.55
USD
19/Mar/2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
9975.98
0.00446
9975.98
10000
10000
United States
--
7.07
01/Jun/2033
5.2
USD
31/Jan/2023
SNV
SYNOVUS FINANCIAL CORP
Banking
Fixed Income
9978.28
0.00446
9978.28
10000
10000
United States
--
1.27
11/Aug/2025
5.2
USD
11/Aug/2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
9943.26
0.00445
9943.26
10000
10000
United States
--
2.94
01/Jul/2027
4.6
USD
27/Jun/2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
9957.63
0.00445
9957.63
10000
10000
United States
--
1.24
24/Jul/2026
4.41
USD
26/Jul/2022
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
9961.33
0.00445
9961.33
10000
10000
Ireland
--
3.13
15/Oct/2027
4.63
USD
25/Sept/2020
NXPI
NXP BV
Technology
Fixed Income
9918.86
0.00444
9918.86
10000
10000
United States
--
2.87
01/Jun/2027
4.4
USD
16/May/2022
FLEX
FLEX LTD
Technology
Fixed Income
9920.99
0.00444
9920.99
10000
10000
Singapore
--
4.43
15/Jun/2029
4.88
USD
06/Jun/2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
9921.46
0.00444
9921.46
10000
10000
United States
--
1.04
30/Apr/2025
3.45
USD
20/Nov/2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
9928.76
0.00444
9928.76
10000
10000
United States
--
0.96
01/Apr/2025
3
USD
09/Mar/2015
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
9904.67
0.00443
9904.67
10000
10000
United States
--
2.02
01/Jul/2026
4.65
USD
12/Jul/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
9907.04
0.00443
9907.04
10000
10000
United States
--
6.54
26/May/2033
4.99
USD
26/May/2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9908.35
0.00443
9908.35
10000
10000
United States
--
1.14
06/Jun/2025
3.4
USD
06/Jun/2022
R
RYDER SYSTEM INC
Transportation
Fixed Income
9881.64
0.00442
9881.64
10000
10000
United States
--
2.91
15/Jun/2027
4.3
USD
17/May/2022
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
9885.84
0.00442
9885.84
10000
10000
United States
--
1.17
15/Jun/2025
3.45
USD
04/May/2022
BEN
FRANKLIN RESOURCES INC
Brokerage/Asset Managers/Exchanges
Fixed Income
9891.99
0.00442
9891.99
10000
10000
United States
--
0.97
30/Mar/2025
2.85
USD
30/Mar/2015
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
9806.28
0.00439
9806.28
10000
10000
United States
--
1.01
15/Apr/2025
2.25
USD
31/Mar/2020
AVT
AVNET INC
Technology
Fixed Income
9816.23
0.00439
9816.23
10000
10000
United States
--
6.36
01/Jun/2032
5.5
USD
23/May/2022
CBT
CABOT CORPORATION
Basic Industry
Fixed Income
9816.31
0.00439
9816.31
10000
10000
United States
--
6.56
30/Jun/2032
5
USD
22/Jun/2022
VLO
VALERO ENERGY PARTNERS LP
Energy
Fixed Income
9817.97
0.00439
9817.97
10000
10000
United States
--
3.51
15/Mar/2028
4.5
USD
29/Mar/2018
SR
SPIRE MISSOURI INC
Natural Gas
Fixed Income
9803.55
0.00438
9803.55
10000
10000
United States
--
7.07
15/Feb/2033
4.8
USD
13/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
9762.17
0.00437
9762.17
10000
10000
Canada
--
2.86
04/May/2027
3.63
USD
14/Apr/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
9764.44
0.00437
9764.44
10000
10000
Canada
--
3.69
01/Jun/2028
4
USD
16/May/2018
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
9771.56
0.00437
9771.56
10000
10000
United States
--
2.45
06/Dec/2026
3.7
USD
06/Dec/2016
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
9776.08
0.00437
9776.08
10000
10000
United States
--
6.79
01/Oct/2032
4.45
USD
15/Sept/2022
EPR
EPR PROPERTIES
Reits
Fixed Income
9745.07
0.00436
9745.07
10000
10000
United States
--
3.51
15/Apr/2028
4.95
USD
16/Apr/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
9755.22
0.00436
9755.22
10000
10000
United States
--
2.41
15/Nov/2026
3.38
USD
26/Nov/2019
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
9723.89
0.00435
9723.89
10000
10000
United States
--
1.69
15/Jan/2026
3.15
USD
14/Jan/2016
DIS
WALT DISNEY CO
Communications
Fixed Income
9733.7
0.00435
9733.7
10000
10000
United States
--
2.79
23/Mar/2027
3.7
USD
23/Mar/2020
R
RYDER SYSTEM INC MTN
Transportation
Fixed Income
9736.98
0.00435
9736.98
10000
10000
United States
--
1.37
01/Sept/2025
3.35
USD
07/May/2020
AEP
AEP TEXAS INC
Electric
Fixed Income
9697.31
0.00434
9697.31
10000
10000
United States
--
6.51
15/May/2032
4.7
USD
18/May/2022
WHR
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
9698.16
0.00434
9698.16
10000
10000
United States
--
6.5
14/May/2032
4.7
USD
04/May/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9708.48
0.00434
9708.48
10000
10000
United States
--
2.34
15/Oct/2026
3.38
USD
13/May/2016
NI
NISOURCE INC
Natural Gas
Fixed Income
9671.12
0.00433
9671.12
10000
10000
United States
--
2.85
15/May/2027
3.49
USD
22/May/2017
REG
REGENCY CENTERS LP
Reits
Fixed Income
9682.98
0.00433
9682.98
10000
10000
United States
--
2.6
01/Feb/2027
3.6
USD
26/Jan/2017
PSX
PHILLIPS 66
Energy
Fixed Income
9665.71
0.00432
9665.71
10000
10000
United States
--
3.56
15/Mar/2028
3.9
USD
01/Mar/2018
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
9668.98
0.00432
9668.98
10000
10000
United States
--
3.15
01/Sept/2027
3.75
USD
12/Aug/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
9669.22
0.00432
9669.22
10000
10000
United States
--
1.06
01/May/2025
1.5
USD
01/May/2020
CUBE
CUBESMART LP
Reits
Fixed Income
9616.38
0.0043
9616.38
10000
10000
United States
--
4.27
15/Feb/2029
4.38
USD
30/Jan/2019
PRE
PARTNERRE FINANCE B LLC
Insurance
Fixed Income
9582.61
0.00429
9582.61
10000
10000
Bermuda
--
4.62
02/Jul/2029
3.7
USD
19/Jun/2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
9586.94
0.00429
9586.94
10000
10000
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
9591.91
0.00429
9591.91
10000
10000
United States
--
2.33
01/Oct/2026
2.85
USD
05/Oct/2016
CNP
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
9562.73
0.00428
9562.73
10000
10000
United States
--
2.64
01/Feb/2027
3
USD
12/Jan/2017
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9569.26
0.00428
9569.26
10000
10000
United States
--
3.96
01/Sept/2028
3.75
USD
09/Aug/2018
EL
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
9578.02
0.00428
9578.02
10000
10000
United States
--
2.74
15/Mar/2027
3.15
USD
09/Feb/2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
9547.92
0.00427
9547.92
10000
10000
United States
--
3.51
15/Feb/2028
3.6
USD
07/Feb/2018
VTR
VENTAS REALTY LP
Reits
Fixed Income
9555.91
0.00427
9555.91
10000
10000
United States
--
3.53
01/Mar/2028
4
USD
23/Feb/2018
NRUC
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
9518.74
0.00426
9518.74
10000
10000
United States
--
3.51
07/Feb/2028
3.4
USD
07/Feb/2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
9521.72
0.00426
9521.72
10000
10000
United States
--
4.52
18/Apr/2029
3.35
USD
18/Apr/2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
9533.19
0.00426
9533.19
10000
10000
United States
--
3.56
01/Mar/2028
3.5
USD
28/Feb/2018
CTAS
CINTAS NO 2 CORP
Industrial Other
Fixed Income
9535.04
0.00426
9535.04
10000
10000
United States
--
6.65
01/May/2032
4
USD
03/May/2022
CVX
CHEVRON USA INC
Energy
Fixed Income
9502.44
0.00425
9502.44
10000
10000
United States
--
4.88
15/Oct/2029
3.25
USD
06/Jan/2021
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
9513.12
0.00425
9513.12
10000
10000
United States
--
4.54
15/Jun/2029
4
USD
25/Jul/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
9477.56
0.00424
9477.56
10000
10000
United States
--
6.56
13/Jun/2033
4.29
USD
13/Jun/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
9455.55
0.00423
9455.55
10000
10000
United States
--
6.66
15/May/2032
4.1
USD
29/Apr/2022
TJX
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
9432.84
0.00422
9432.84
10000
10000
United States
--
2.34
15/Sept/2026
2.25
USD
12/Sept/2016
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
9436.69
0.00422
9436.69
10000
10000
United States
--
6.64
01/Jun/2032
4.1
USD
17/May/2022
CNHI
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
9446.93
0.00422
9446.93
10000
10000
United States
--
1.74
15/Jan/2026
1.88
USD
06/Oct/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
9403.07
0.00421
9403.07
10000
10000
United States
--
3.17
15/Sept/2047
4.5
USD
15/Sept/2017
TXT
TEXTRON INC
Capital Goods
Fixed Income
9381.98
0.0042
9381.98
10000
10000
United States
--
3.58
01/Mar/2028
3.38
USD
13/Sept/2017
WPC
WP CAREY INC
Reits
Fixed Income
9392.13
0.0042
9392.13
10000
10000
United States
--
4.65
15/Jul/2029
3.85
USD
14/Jun/2019
MDC
MDC HOLDINGS INC
Consumer Cyclical
Fixed Income
9364.98
0.00419
9364.98
10000
10000
United States
--
4.99
15/Jan/2030
3.85
USD
09/Jan/2020
CMS
CMS ENERGY CORPORATION
Electric
Fixed Income
9346.05
0.00418
9346.05
10000
10000
United States
--
5.02
01/Jun/2050
4.75
USD
28/May/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
9313.02
0.00416
9313.02
10000
10000
United States
--
1.79
01/Feb/2026
1.2
USD
01/Oct/2020
SO
ALABAMA POWER COMPANY
Electric
Fixed Income
9270.92
0.00415
9270.92
10000
10000
United States
--
6.93
01/Sept/2032
3.94
USD
12/Aug/2022
BBDC
BARINGS BDC INC
Finance Companies
Fixed Income
9271.93
0.00415
9271.93
10000
10000
United States
--
2.48
23/Nov/2026
3.3
USD
21/Oct/2022
KEY
KEYCORP MTN
Banking
Fixed Income
9274.14
0.00415
9274.14
10000
10000
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
9281.61
0.00415
9281.61
10000
10000
United States
--
6.38
25/Apr/2033
4.34
USD
25/Apr/2022
BKH
BLACK HILLS CORPORATION
Electric
Fixed Income
9290.22
0.00415
9290.22
10000
10000
United States
--
7.2
01/May/2033
4.35
USD
17/Aug/2018
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
9258.96
0.00414
9258.96
10000
10000
United States
--
7.02
16/Aug/2032
3.65
USD
16/Aug/2022
HTGC
HERCULES CAPITAL INC
Finance Companies
Fixed Income
9223.16
0.00412
9223.16
10000
10000
United States
--
2.63
20/Jan/2027
3.38
USD
20/Jan/2022
BRO
BROWN & BROWN INC
Insurance
Fixed Income
9194.76
0.00411
9194.76
10000
10000
United States
--
6.61
17/Mar/2032
4.2
USD
17/Mar/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9141.94
0.00409
9141.94
10000
10000
United States
--
6.64
15/Mar/2032
4.05
USD
01/Apr/2022
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
9150.34
0.00409
9150.34
10000
10000
United States
--
7.34
15/Mar/2033
4
USD
23/Mar/2018
SUI
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
9131.47
0.00408
9131.47
10000
10000
United States
--
6.52
15/Apr/2032
4.2
USD
12/Apr/2022
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
9131.91
0.00408
9131.91
10000
10000
United States
--
2.65
15/Jan/2027
2.63
USD
17/Jun/2021
OGE
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
9095.34
0.00407
9095.34
10000
10000
United States
--
5.24
15/Mar/2030
3.3
USD
07/Jun/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
9076.55
0.00406
9076.55
10000
10000
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
RELLN
RELX CAPITAL INC
Technology
Fixed Income
9058.73
0.00405
9058.73
10000
10000
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
9024.62
0.00404
9024.62
10000
10000
United States
--
4.98
19/Sept/2029
2.6
USD
19/Sept/2019
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
9026.03
0.00404
9026.03
10000
10000
United States
--
7.12
15/Aug/2032
3.25
USD
09/Aug/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
9027.64
0.00404
9027.64
10000
10000
United States
--
4.82
01/Aug/2029
2.85
USD
06/Aug/2019
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
9001.26
0.00403
9001.26
10000
10000
United States
--
4.93
15/Sept/2029
2.95
USD
26/Aug/2019
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
8954.46
0.004
8954.46
10000
10000
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8915.28
0.00399
8915.28
10000
10000
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
OTFINC
OWL ROCK TECHNOLOGY FINANCE CORP
Finance Companies
Fixed Income
8930.22
0.00399
8930.22
10000
10000
United States
--
2.65
15/Jan/2027
2.5
USD
14/Jun/2021
BWP
BOARDWALK PIPELINES LP
Energy
Fixed Income
8872.19
0.00397
8872.19
10000
10000
United States
--
5.97
15/Feb/2031
3.4
USD
11/Aug/2020
LNC
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
8864.62
0.00396
8864.62
10000
10000
United States
--
5.16
15/Jan/2030
3.05
USD
19/Aug/2019
FTSCN
TUCSON ELECTRIC POWER CO
Electric
Fixed Income
8814.64
0.00394
8814.64
10000
10000
United States
--
6.87
15/May/2032
3.25
USD
17/Feb/2022
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
8715.76
0.0039
8715.76
10000
10000
United States
--
5.3
10/Feb/2030
2.63
USD
10/Feb/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
8665.02
0.00388
8665.02
10000
10000
United States
--
6.89
15/Mar/2032
3
USD
25/Feb/2022
PDM
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
8661.47
0.00387
8661.47
8000
8000
United States
--
3.51
20/Jul/2028
9.25
USD
20/Jul/2023
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
8608.01
0.00385
8608.01
10000
10000
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2022
ADVHEA
ADVOCATE HEALTH AND HOSPITALS CORP
Consumer Non-Cyclical
Fixed Income
8593.92
0.00384
8593.92
10000
10000
United States
--
5.63
15/Jun/2030
2.21
USD
05/May/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
8569.9
0.00383
8569.9
9000
9000
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8530.71
0.00382
8530.71
10000
10000
Ireland
--
7.81
29/Oct/2033
3.4
USD
29/Oct/2021
STE
STERIS IRISH FINCO UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
8525.96
0.00381
8525.96
10000
10000
United States
--
6.19
15/Mar/2031
2.7
USD
01/Apr/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8467.01
0.00379
8467.01
10000
10000
Japan
--
6.76
22/Jan/2032
3
USD
11/Jan/2022
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
8485.45
0.00379
8485.45
10000
10000
United States
--
6.22
01/Apr/2031
2.25
USD
30/Mar/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8443.42
0.00378
8443.42
10000
10000
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
HIW
HIGHWOODS REALTY LP
Reits
Fixed Income
8452.65
0.00378
8452.65
10000
10000
United States
--
5.25
15/Feb/2030
3.05
USD
13/Sept/2019
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
8411.79
0.00376
8411.79
10000
10000
United States
--
6.8
15/Dec/2031
2.4
USD
02/Dec/2021
AVT
AVNET INC
Technology
Fixed Income
8375.39
0.00375
8375.39
10000
10000
United States
--
6.17
15/May/2031
3
USD
06/May/2021
NEU
NEWMARKET CORP
Basic Industry
Fixed Income
8382.62
0.00375
8382.62
10000
10000
United States
--
6.19
18/Mar/2031
2.7
USD
18/Mar/2021
GL
GLOBE LIFE INC
Insurance
Fixed Income
8388.43
0.00375
8388.43
10000
10000
United States
--
5.81
15/Aug/2030
2.15
USD
21/Aug/2020
LXP
LEXINGTON REALTY TRUST
Reits
Fixed Income
8333.41
0.00373
8333.41
10000
10000
United States
--
5.79
15/Sept/2030
2.7
USD
28/Aug/2020
ESS
ESSEX PORTFOLIO LP
Reits
Fixed Income
8346.64
0.00373
8346.64
10000
10000
United States
--
6.37
15/Jun/2031
2.55
USD
01/Jun/2021
EXR
EXTRA SPACE STORAGE LP
Reits
Fixed Income
8349.2
0.00373
8349.2
10000
10000
United States
--
5.88
15/Oct/2030
2.2
USD
25/Jul/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
8288.14
0.00371
8288.14
10000
10000
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
CMS
CMS ENERGY CORPORATION
Electric
Fixed Income
8289.65
0.00371
8289.65
10000
10000
United States
--
5.1
01/Dec/2050
3.75
USD
25/Nov/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
8218.44
0.00368
8218.44
10000
10000
United States
--
8.01
15/Oct/2033
2.75
USD
22/Sept/2021
MAS
MASCO CORPORATION
Capital Goods
Fixed Income
8163.39
0.00365
8163.39
10000
10000
United States
--
6.26
15/Feb/2031
2
USD
04/Mar/2021
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
8001.92
0.00358
8001.92
10000
10000
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
8009.01
0.00358
8009.01
8000
8000
United States
--
7.18
01/Mar/2033
4.6
USD
01/Mar/2023
REXR
REXFORD INDUSTRIAL REALTY LP
Reits
Fixed Income
7986.16
0.00357
7986.16
10000
10000
United States
--
6.67
01/Sept/2031
2.15
USD
09/Aug/2021
BC
BRUNSWICK CORP
Consumer Non-Cyclical
Fixed Income
7954.27
0.00356
7954.27
10000
10000
United States
--
6.57
18/Aug/2031
2.4
USD
18/Aug/2021
CDP
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
7907.82
0.00354
7907.82
10000
10000
United States
--
8.05
01/Dec/2033
2.9
USD
17/Nov/2021
UDR
UDR INC MTN
Reits
Fixed Income
7642.68
0.00342
7642.68
10000
10000
United States
--
8.04
15/Jun/2033
2.1
USD
26/Feb/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
6730.15
0.00301
6730.15
7000
7000
United States
--
2.97
15/Jul/2027
4.13
USD
20/Jun/2017
LEA
LEAR CORPORATION
Consumer Cyclical
Fixed Income
6716.35
0.003
6716.35
7000
7000
United States
--
3.15
15/Sept/2027
3.8
USD
17/Aug/2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6314.19
0.00282
6314.19
5000
5000
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
5847.8
0.00262
5847.8
6000
6000
United States
--
0.92
07/Mar/2025
2.4
USD
08/Mar/2022
CINF
CINCINNATI FINANCIAL CORPORATION
Insurance
Fixed Income
5443.35
0.00243
5443.35
5000
5000
United States
--
3.53
15/May/2028
6.92
USD
29/Apr/2005
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
5180.25
0.00232
5180.25
5000
5000
Australia
--
1.41
03/Oct/2025
5.67
USD
03/Oct/2023
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
5184.76
0.00232
5184.76
5000
5000
United States
--
2.35
20/Nov/2026
5.75
USD
20/Nov/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5152.08
0.0023
5152.08
5000
5000
United States
--
1.51
10/Nov/2025
5.8
USD
09/Nov/2022
BA
BOEING CO
Capital Goods
Fixed Income
5122.19
0.00229
5122.19
5000
5000
United States
--
6.83
15/Feb/2033
6.13
USD
11/Feb/2003
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
5048.83
0.00226
5048.83
5000
5000
United States
--
1.98
01/Jun/2026
4.9
USD
22/May/2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
5063.72
0.00226
5063.72
5000
5000
United States
--
3.79
15/Jul/2028
4.9
USD
15/Jun/2023
VMW
VMWARE LLC
Technology
Fixed Income
5001.49
0.00224
5001.49
5000
5000
United States
--
2.79
15/May/2027
4.65
USD
07/Apr/2020
MAA
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
4973.85
0.00222
4973.85
5000
5000
United States
--
1.49
15/Nov/2025
4
USD
09/Nov/2015
AEL
AMERICAN EQUITY INVESTMENT LIFE HO
Insurance
Fixed Income
4928.35
0.0022
4928.35
5000
5000
United States
--
2.83
15/Jun/2027
5
USD
16/Jun/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4893.81
0.00219
4893.81
5000
5000
United States
--
3.57
15/Apr/2028
4
USD
06/Apr/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
4895.26
0.00219
4895.26
5000
5000
United States
--
2.87
15/May/2027
3.75
USD
31/May/2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
4898.63
0.00219
4898.63
5000
5000
United States
--
2.66
15/Mar/2027
4.4
USD
09/Mar/2017
JBHT
JB HUNT TRANSPORT SERVICES INC
Transportation
Fixed Income
4901.55
0.00219
4901.55
5000
5000
United States
--
1.79
01/Mar/2026
3.88
USD
01/Mar/2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
4869.5
0.00218
4869.5
5000
5000
United States
--
3.05
15/Aug/2027
3.95
USD
15/Aug/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4850.18
0.00217
4850.18
5000
5000
United States
--
2.86
20/May/2027
3.25
USD
26/May/2017
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
4855
0.00217
4855
5000
5000
United States
--
3.43
27/Jan/2028
4.7
USD
27/Jan/2023
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
4857.83
0.00217
4857.83
5000
5000
United States
--
2.72
01/Apr/2027
3.63
USD
08/Mar/2017
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
4861.83
0.00217
4861.83
5000
5000
United States
--
2.89
05/Jun/2027
3.6
USD
06/Jun/2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
4839.07
0.00216
4839.07
5000
5000
United States
--
1.85
28/Feb/2026
2.95
USD
29/Feb/2016
NNN
NNN REIT INC
Reits
Fixed Income
4817.02
0.00215
4817.02
5000
5000
United States
--
3.2
15/Oct/2027
3.5
USD
14/Sept/2017
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
4782.18
0.00214
4782.18
5000
5000
United States
--
3.36
01/Dec/2027
3.63
USD
20/Nov/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
4756.02
0.00213
4756.02
5000
5000
Canada
--
2.24
03/Aug/2026
2.7
USD
29/Jul/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4768.77
0.00213
4768.77
5000
5000
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4734.94
0.00212
4734.94
5000
5000
United States
--
1.32
05/Aug/2025
1.2
USD
05/Jun/2020
INTU
INTUIT INC.
Technology
Fixed Income
4746.67
0.00212
4746.67
5000
5000
United States
--
1.26
15/Jul/2025
0.95
USD
29/Jun/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4702.36
0.0021
4702.36
5000
5000
United States
--
2.28
15/Aug/2026
2.13
USD
12/Aug/2016
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
4619.72
0.00207
4619.72
5000
5000
United States
--
2.29
15/Aug/2026
1.88
USD
24/May/2021
FI
FISERV INC
Technology
Fixed Income
4627.64
0.00207
4627.64
5000
5000
United States
--
2.99
01/Jun/2027
2.25
USD
13/May/2020
NIB
NORDIC INVESTMENT BANK MTN
Supranational
Fixed Income
4639.77
0.00207
4639.77
5000
5000
Supranational
--
1.77
21/Jan/2026
0.5
USD
21/Jan/2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
4568.31
0.00204
4568.31
5000
5000
United States
--
4.49
01/Jun/2029
4.2
USD
05/Mar/2019
STT
STATE STREET CORP
Banking
Fixed Income
4548.72
0.00203
4548.72
5000
5000
United States
--
5.16
30/Mar/2031
3.15
USD
29/Oct/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4499.83
0.00201
4499.83
5000
5000
United States
--
5.02
24/Sept/2029
2.38
USD
24/Sept/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
4477.2
0.002
4477.2
5000
5000
United States
--
2.4
15/Jan/2082
3.25
USD
28/Sept/2021
PSEC
PROSPECT CAPITAL CORP
Finance Companies
Fixed Income
4380.63
0.00196
4380.63
5000
5000
United States
--
4.07
15/Oct/2028
3.44
USD
30/Sept/2021
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
4333.61
0.00194
4333.61
5000
5000
United States
--
5.41
01/Mar/2030
2.25
USD
26/Feb/2020
DTE
DTE ELECTRIC COMPANY
Electric
Fixed Income
4345.2
0.00194
4345.2
5000
5000
United States
--
6.85
01/Mar/2032
3
USD
24/Feb/2022
MA
MASTERCARD INC
Technology
Fixed Income
4170.84
0.00187
4170.84
5000
5000
United States
--
6.36
15/Mar/2031
1.9
USD
04/Mar/2021
WEC
WEC ENERGY GROUP INC
Electric
Fixed Income
4148.63
0.00186
4148.63
5000
5000
United States
--
5.97
15/Oct/2030
1.8
USD
09/Oct/2020
FLS
FLOWSERVE CORPORATION
Capital Goods
Fixed Income
4164.22
0.00186
4164.22
5000
5000
United States
--
6.77
15/Jan/2032
2.8
USD
23/Sept/2021
OHI
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
4110.58
0.00184
4110.58
5000
5000
United States
--
7.45
15/Apr/2033
3.25
USD
10/Mar/2021
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
3870.83
0.00173
3870.83
5000
5000
United States
--
7.25
30/Sept/2032
2.64
USD
23/Jun/2021
UAL
UNITED AIRLINES INC 2014-1-A
Transportation
Fixed Income
2631.59
0.00118
2631.59
2675
2675
United States
--
1.67
11/Apr/2026
4
USD
07/Apr/2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2009.96
0.00090
2009.96
2000
2000
United States
--
1.72
28/Jan/2027
5.05
USD
19/Jan/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1913.53
0.00086
1913.53
2000
2000
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
G
GENPACT LUXEMBOURG SARL
Technology
Fixed Income
1873.21
0.00084
1873.21
2000
2000
Luxembourg
--
1.95
10/Apr/2026
1.75
USD
26/Mar/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
8.38
0
8.38
8
8
European Union
--
0
--
0
EUR
01/Jan/1989
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
5.46
0
5.46
5
5
United States
--
0
27/Mar/2024
5.34
USD
01/Jan/2000
USD
USD CASH
Cash and/or Derivatives
Cash
-205925.62
-0.09209
-205925.62
-205926
-205926
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Intermediate Credit Bond UCITS ETF
The fund seeks to track the performance of an index composed of US dollar-denominated, investment grade corporate and government-related bonds
Net Assets of Share Class
USD 224,116,929
Net Assets of Fund
USD 224,116,929
Share Class Launch Date
25/Apr/2017
Fund Launch Date
25/Apr/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg U.S. Intermediate Credit Bond Index
SFDR Classification
Other
Shares Outstanding
47,012,746
Total Expense Ratio
0.15%
ISIN
IE00BDQZ5152
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III 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
30 June
Bloomberg Ticker
ICBU 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
4.767152
47012746
224116928.83
--
--
26/Mar/2024
USD
4.757273
47012746
223652459.52
113.400104
115.072399
25/Mar/2024
USD
4.756585
47012746
223620110.42
113.383704
115.055443
22/Mar/2024
USD
4.763527
47012746
223946495.07
113.549182
115.195689
21/Mar/2024
USD
4.753285
47012746
223464960.75
113.305041
114.948635
20/Mar/2024
USD
4.748926
47012746
223260041.21
113.201135
114.869752
19/Mar/2024
USD
4.741087
47012746
222891495.4
113.014275
114.680191
18/Mar/2024
USD
4.732511
47012746
222488348.28
112.809847
114.47355
15/Mar/2024
USD
4.733031
47012746
222512784.88
112.822242
114.457011
14/Mar/2024
USD
4.736403
47012746
222671313
112.902622
114.538771
13/Mar/2024
USD
4.751518
47012746
223381920.19
113.262921
114.925482
12/Mar/2024
USD
4.754561
47012746
223525009.41
113.335458
114.997428
11/Mar/2024
USD
4.762506
47012746
223898482.19
113.524844
115.189279
08/Mar/2024
USD
4.766618
47012746
224091836.79
113.622863
115.263
07/Mar/2024
USD
4.760423
47012746
223800584.16
113.475191
115.113137
06/Mar/2024
USD
4.751624
48262746
229326401.85
113.265448
114.924881
05/Mar/2024
USD
4.746446
48262746
229076519.37
113.142019
114.80123
04/Mar/2024
USD
4.73506
48262746
228527012.83
112.870608
114.525981
01/Mar/2024
USD
4.739354
48262746
228734233.06
112.972965
114.60431
29/Feb/2024
USD
4.724429
48262746
228013905.93
112.617195
114.244209
28/Feb/2024
USD
4.721389
48262746
227867224.68
112.54473
114.181706
27/Feb/2024
USD
4.716181
48262746
227615887.49
112.420586
114.071066
26/Feb/2024
USD
4.718995
48262746
227751668.43
112.487663
114.135195
23/Feb/2024
USD
4.72627
48262746
228102763.45
112.661079
114.281816
22/Feb/2024
USD
4.72062
48262746
227830070.01
112.526399
114.148129
21/Feb/2024
USD
4.719593
48262746
227780530.37
112.501918
114.151099
20/Feb/2024
USD
4.726255
48262746
228102033.17
112.660722
114.310633
19/Feb/2024
USD
4.717897
48262746
227698641.99
112.46149
114.071591
16/Feb/2024
USD
4.717452
48262746
227677180.89
112.450883
114.071591
15/Feb/2024
USD
4.727341
48262746
228154464.9
112.686609
114.305887
14/Feb/2024
USD
4.717077
48262746
227659098.2
112.441944
114.085705
13/Feb/2024
USD
4.703815
48262746
227019056.12
112.125815
113.767971
12/Feb/2024
USD
4.733593
48262746
228456209.07
112.835639
114.478523
09/Feb/2024
USD
4.730964
48262746
228329317.96
112.772971
114.38918
08/Feb/2024
USD
4.734402
48262746
228495248.1
112.854923
114.471301
07/Feb/2024
USD
4.74194
48262746
228859076.18
113.034608
114.674624
06/Feb/2024
USD
4.746435
48262746
229076007.76
113.141756
114.781485
05/Feb/2024
USD
4.730726
48262746
228317838.59
112.767298
114.405954
02/Feb/2024
USD
4.751962
48262746
229342762.67
113.273505
114.88708
01/Feb/2024
USD
4.779323
47762746
228273567.68
113.925714
115.544351
31/Jan/2024
USD
4.766733
47762746
227672252.97
113.625604
115.267841
30/Jan/2024
USD
4.749004
47762746
226825448.91
113.202994
114.856877
29/Jan/2024
USD
4.750855
47762746
226913898.86
113.247117
114.892287
26/Jan/2024
USD
4.738888
47762746
226342311.39
112.961857
114.58382
25/Jan/2024
USD
4.742802
46662746
221312206.41
113.055156
114.676109
24/Jan/2024
USD
4.726977
46662746
220573735.75
112.677932
114.321993
23/Jan/2024
USD
4.731017
46662746
220762249.38
112.774234
114.41654
22/Jan/2024
USD
4.735872
46662746
220988779.56
112.889964
114.529434
19/Jan/2024
USD
4.729064
46662746
220671112.11
112.72768
114.343323
18/Jan/2024
USD
4.731002
46662746
220761569.28
112.773877
114.390108
17/Jan/2024
USD
4.730803
49162746
232579313.24
112.769133
114.407815
16/Jan/2024
USD
4.743748
49162746
233215725.14
113.077706
114.719024
15/Jan/2024
USD
4.762394
49162746
234132398.59
113.522174
115.132258
12/Jan/2024
USD
4.761918
49162746
234108968.02
113.510828
115.132258
11/Jan/2024
USD
4.750627
49162746
233553850.56
113.241682
114.857439
10/Jan/2024
USD
4.81987
48307538
232836051.41
112.80887
114.442437
09/Jan/2024
USD
4.81958
47207538
227520522.9
112.802082
114.433085
08/Jan/2024
USD
4.816072
47207538
227354932.64
112.719978
114.35368
05/Jan/2024
USD
4.806008
47207538
226879843.64
112.48443
114.091974
04/Jan/2024
USD
4.812336
47207538
227178536.22
112.632537
114.240349
03/Jan/2024
USD
4.824485
47207538
227752090.44
112.916884
114.551687
02/Jan/2024
USD
4.826955
47207538
227868640.93
112.974694
114.609665
29/Dec/2023
USD
4.846014
47207538
228768436.9
113.420769
115.048142
28/Dec/2023
USD
4.844296
47207538
228687296.93
113.380559
114.993708
27/Dec/2023
USD
4.849882
47207538
228950993.2
113.511299
115.145852
22/Dec/2023
USD
4.825296
47207538
227790356.73
112.935865
114.522358
21/Dec/2023
USD
4.825988
47207538
227823038.9
112.952061
114.536333
20/Dec/2023
USD
4.824424
44707538
215688133.61
112.915456
114.544213
19/Dec/2023
USD
4.813181
44707538
215185507.13
112.652314
114.279467
18/Dec/2023
USD
4.809062
44707538
215001335.9
112.555909
114.182139
15/Dec/2023
USD
4.814098
44707538
215226481.34
112.673776
114.277718
14/Dec/2023
USD
4.819608
44707538
215472789.5
112.802738
114.404731
13/Dec/2023
USD
4.793191
45807538
219564272.08
112.184449
113.804198
12/Dec/2023
USD
4.746568
45807538
217428582.99
111.093239
112.702589
11/Dec/2023
USD
4.737995
45807538
217035910.4
110.892589
112.502326
08/Dec/2023
USD
4.737716
45807538
217023111.82
110.886059
112.469392
07/Dec/2023
USD
4.753486
45807538
217745531.31
111.255155
112.844914
06/Dec/2023
USD
4.753604
45807538
217750898.32
111.257917
112.870515
05/Dec/2023
USD
4.747395
45807538
217466520.75
111.112595
112.723598
04/Dec/2023
USD
4.733357
45807538
216823416.08
110.784036
112.39235
01/Dec/2023
USD
4.743524
45807538
217289175.54
111.021995
112.609083
30/Nov/2023
USD
4.717535
45807538
216098693.43
110.413723
111.995132
29/Nov/2023
USD
4.724975
44707538
211242031.23
110.587856
112.193704
28/Nov/2023
USD
4.706021
44707538
210394642.81
110.144238
111.748529
27/Nov/2023
USD
4.691551
44707538
209747727.64
109.805569
111.405058
24/Nov/2023
USD
4.676078
44707538
209055922.4
109.443424
110.975381
23/Nov/2023
USD
4.683312
44707538
209379390.69
109.612735
111.170843
22/Nov/2023
USD
4.681851
44707538
209314012.87
109.57854
111.170843
21/Nov/2023
USD
4.678342
44707538
209157174.91
109.496412
111.09133
20/Nov/2023
USD
4.673346
44707538
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109.379481
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17/Nov/2023
USD
4.667785
44707538
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109.249326
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16/Nov/2023
USD
4.664382
44707538
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109.169679
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15/Nov/2023
USD
4.644868
44707538
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108.712955
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14/Nov/2023
USD
4.659321
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109.051227
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13/Nov/2023
USD
4.61666
44707538
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108.052748
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10/Nov/2023
USD
4.613699
44707538
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107.983446
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09/Nov/2023
USD
4.608133
44707538
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107.853174
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08/Nov/2023
USD
4.628596
44707538
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108.332109
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07/Nov/2023
USD
4.622227
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108.183043
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06/Nov/2023
USD
4.611167
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107.924184
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03/Nov/2023
USD
4.624993
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108.247781
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02/Nov/2023
USD
4.600778
44707538
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01/Nov/2023
USD
4.582614
44707538
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107.255902
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31/Oct/2023
USD
4.555619
44707538
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106.624085
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30/Oct/2023
USD
4.558614
44707538
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106.694183
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27/Oct/2023
USD
4.566977
44707538
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106.889919
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26/Oct/2023
USD
4.563232
44707538
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106.802267
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25/Oct/2023
USD
4.546077
44707538
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106.400755
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24/Oct/2023
USD
4.561788
44707538
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106.768471
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23/Oct/2023
USD
4.55551
44707538
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106.621534
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20/Oct/2023
USD
4.544048
44707538
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106.353267
107.891622
19/Oct/2023
USD
4.531192
44707538
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106.052372
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18/Oct/2023
USD
4.539114
44707538
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106.237787
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17/Oct/2023
USD
4.55151
44707538
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106.527914
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16/Oct/2023
USD
4.575974
43607538
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107.100493
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13/Oct/2023
USD
4.588431
43607538
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107.392049
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12/Oct/2023
USD
4.577961
42107538
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11/Oct/2023
USD
4.595703
42107538
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107.56225
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10/Oct/2023
USD
4.588017
42107538
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107.382359
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09/Oct/2023
USD
4.558866
42107538
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106.700081
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06/Oct/2023
USD
4.558439
42107538
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106.690087
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05/Oct/2023
USD
4.568457
42107538
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106.924558
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04/Oct/2023
USD
4.563075
42107538
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106.798593
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03/Oct/2023
USD
4.546905
42107538
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106.420135
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02/Oct/2023
USD
4.568804
42107538
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106.93268
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29/Sept/2023
USD
4.588833
42107538
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107.401458
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28/Sept/2023
USD
4.588554
42107538
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107.394928
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27/Sept/2023
USD
4.580451
42107538
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107.205277
108.756581
26/Sept/2023
USD
4.593843
42107538
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107.518717
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25/Sept/2023
USD
4.596848
42107538
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107.589049
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22/Sept/2023
USD
4.609736
42107538
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107.890692
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21/Sept/2023
USD
4.59797
40907538
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107.615309
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20/Sept/2023
USD
4.611889
40907538
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107.941083
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19/Sept/2023
USD
4.613404
40907538
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107.976541
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18/Sept/2023
USD
4.621256
40907538
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108.160317
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15/Sept/2023
USD
4.620124
40907538
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108.133822
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14/Sept/2023
USD
4.625541
40907538
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108.260607
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13/Sept/2023
USD
4.627558
40907538
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108.307815
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12/Sept/2023
USD
4.623208
40907538
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108.206003
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11/Sept/2023
USD
4.624574
40907538
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108.237975
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08/Sept/2023
USD
4.627249
40907538
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108.300583
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07/Sept/2023
USD
4.626417
40907538
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108.28111
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06/Sept/2023
USD
4.614393
40907538
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107.999689
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05/Sept/2023
USD
4.625063
40907538
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108.24942
109.801112
04/Sept/2023
USD
4.639204
40907538
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108.580389
110.101034
01/Sept/2023
USD
4.638781
40907538
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108.570489
110.101034
31/Aug/2023
USD
4.651303
40907538
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108.863566
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30/Aug/2023
USD
4.644215
40907538
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108.697671
110.262268
29/Aug/2023
USD
4.644422
40907538
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108.702516
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25/Aug/2023
USD
4.616094
40907538
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108.0395
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24/Aug/2023
USD
4.618163
40907538
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108.087925
109.603094
23/Aug/2023
USD
4.623944
40907538
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108.223229
109.771541
22/Aug/2023
USD
4.596943
40907538
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107.591272
109.135328
21/Aug/2023
USD
4.596704
40907538
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107.585678
109.131641
18/Aug/2023
USD
4.609943
40907538
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107.895537
109.421502
17/Aug/2023
USD
4.603506
40907538
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107.744879
109.269924
16/Aug/2023
USD
4.604841
40907538
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107.776124
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15/Aug/2023
USD
4.615178
40907538
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108.018062
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14/Aug/2023
USD
4.620402
40907538
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108.140329
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11/Aug/2023
USD
4.626496
40907538
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108.282959
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10/Aug/2023
USD
4.638823
40907538
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108.571472
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09/Aug/2023
USD
4.653942
40907538
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108.925331
110.477722
08/Aug/2023
USD
4.654675
40907538
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108.942487
110.494515
07/Aug/2023
USD
4.646229
40907538
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108.744809
110.295699
04/Aug/2023
USD
4.648447
40907538
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108.796721
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03/Aug/2023
USD
4.621923
39807538
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108.175928
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02/Aug/2023
USD
4.635257
39807538
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108.48801
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01/Aug/2023
USD
4.642258
39807538
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108.651868
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31/Jul/2023
USD
4.657116
39807538
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108.999619
110.546437
28/Jul/2023
USD
4.650398
39807538
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108.842384
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27/Jul/2023
USD
4.638337
41207538
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108.560097
110.080064
26/Jul/2023
USD
4.658986
41207538
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109.043386
110.583281
25/Jul/2023
USD
4.647186
41207538
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108.767208
110.304285
24/Jul/2023
USD
4.649108
41207538
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108.812192
110.351676
21/Jul/2023
USD
4.653674
41207538
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108.919059
110.43542
20/Jul/2023
USD
4.650338
41207538
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108.84098
110.358148
19/Jul/2023
USD
4.667364
41207538
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109.239473
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18/Jul/2023
USD
4.658886
41207538
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109.041046
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17/Jul/2023
USD
4.655642
41207538
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108.96512
110.502985
14/Jul/2023
USD
4.652534
41207538
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108.892377
110.408439
13/Jul/2023
USD
4.671435
41207538
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109.334754
110.853055
12/Jul/2023
USD
4.720663
40643586
191864696.1
108.757307
110.293395
11/Jul/2023
USD
4.691508
40643586
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108.085618
109.610532
10/Jul/2023
USD
4.685905
40643586
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107.956533
109.481688
07/Jul/2023
USD
4.671162
40643586
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107.616875
109.11133
06/Jul/2023
USD
4.669432
39443586
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107.577018
109.066609
05/Jul/2023
USD
4.691019
39443586
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108.074352
109.590505
04/Jul/2023
USD
4.701461
39443586
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108.314921
109.833376
03/Jul/2023
USD
4.701003
39443586
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108.304369
109.833376
30/Jun/2023
USD
4.707879
41943586
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108.462782
109.961847
29/Jun/2023
USD
4.698156
40743586
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108.238778
109.738697
28/Jun/2023
USD
4.718877
40743586
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108.71616
110.250028
27/Jun/2023
USD
4.706836
39193586
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108.438753
109.966434
26/Jun/2023
USD
4.715475
39193586
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108.637783
110.169594
23/Jun/2023
USD
4.708803
39193586
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108.48407
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22/Jun/2023
USD
4.702145
39193586
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108.330679
109.832242
21/Jun/2023
USD
4.713523
39193586
184739874.64
108.592812
110.125294
20/Jun/2023
USD
4.712677
37993586
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108.573321
110.106745
19/Jun/2023
USD
4.705876
37993586
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108.416636
109.913083
16/Jun/2023
USD
4.705466
37993586
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108.40719
109.913083
15/Jun/2023
USD
4.712961
37993586
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108.579864
110.090232
14/Jun/2023
USD
4.69082
37993586
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108.069767
109.595958
13/Jun/2023
USD
4.690018
37993586
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108.05129
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12/Jun/2023
USD
4.704968
37993586
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108.395717
109.923482
09/Jun/2023
USD
4.699206
37993586
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108.262969
109.766022
08/Jun/2023
USD
4.710449
37993586
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108.521991
110.029784
07/Jun/2023
USD
4.695784
37993586
178409687.9
108.184131
109.705055
06/Jun/2023
USD
4.712615
37993586
179049173.55
108.571893
110.096693
05/Jun/2023
USD
4.713723
36793586
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108.59742
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02/Jun/2023
USD
4.714086
36793586
173448127.94
108.605783
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01/Jun/2023
USD
4.730029
36793586
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108.973086
110.481068
31/May/2023
USD
4.718964
36793586
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108.718165
110.24295
30/May/2023
USD
4.71083
36793586
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108.530769
110.064555
26/May/2023
USD
4.685755
36793586
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107.953077
109.352908
25/May/2023
USD
4.683427
36793586
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107.899443
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24/May/2023
USD
4.698807
36793586
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108.253776
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23/May/2023
USD
4.707987
36793586
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108.46527
109.986448
22/May/2023
USD
4.703895
36793586
173073163.81
108.370997
109.894045
19/May/2023
USD
4.703773
36793586
173068677.93
108.368186
109.866367
18/May/2023
USD
4.709261
36793586
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108.494621
109.989979
17/May/2023
USD
4.723924
36793586
173810092.23
108.832436
110.351986
16/May/2023
USD
4.732603
36793586
174129466.62
109.032388
110.549979
15/May/2023
USD
4.743841
36793586
174542936.57
109.291295
110.8051
12/May/2023
USD
4.749389
36793586
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109.419113
110.906965
11/May/2023
USD
4.764351
36793586
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109.763816
111.257017
10/May/2023
USD
4.756448
36793586
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109.581742
111.094543
09/May/2023
USD
4.734301
36793586
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109.071507
110.57359
05/May/2023
USD
4.753984
36793586
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109.524975
110.996805
04/May/2023
USD
4.767506
36793586
175413641.64
109.836503
111.309122
03/May/2023
USD
4.771248
36793586
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109.922713
111.444294
02/May/2023
USD
4.754537
36793586
174936476.4
109.537716
111.054015
28/Apr/2023
USD
4.755801
36793586
174983007.38
109.566836
111.069277
27/Apr/2023
USD
4.738228
36793586
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109.16198
110.639569
26/Apr/2023
USD
4.753728
36793586
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109.519077
111.032126
25/Apr/2023
USD
4.765581
36793586
175342826.81
109.792154
111.309668
24/Apr/2023
USD
4.739626
36793586
174387827.12
109.194188
110.705241
21/Apr/2023
USD
4.727233
36793586
173931861.34
108.908671
110.394144
20/Apr/2023
USD
4.731697
36793586
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109.011515
110.495674
19/Apr/2023
USD
4.717794
36793586
173584578.2
108.69121
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18/Apr/2023
USD
4.725713
36793586
173875936.89
108.873652
110.37737
17/Apr/2023
USD
4.720602
36793586
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108.755902
110.257146
14/Apr/2023
USD
4.734756
36793586
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109.08199
110.563324
13/Apr/2023
USD
4.746537
36793586
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109.353407
110.835292
12/Apr/2023
USD
4.746451
36793586
174638980.62
109.351426
110.854926
11/Apr/2023
USD
4.736956
36793586
174289631.66
109.132675
110.632258
06/Apr/2023
USD
4.762015
36793586
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109.709998
111.173732
05/Apr/2023
USD
4.762783
36793586
175239852.1
109.727692
111.192737
04/Apr/2023
USD
4.756616
36793586
175012950.7
109.585613
111.092991
03/Apr/2023
USD
4.739912
36793586
174398380.03
109.200777
110.698979
31/Mar/2023
USD
4.721678
36793586
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108.780691
110.247634
30/Mar/2023
USD
4.702405
36793586
173018357.76
108.336669
109.809788
29/Mar/2023
USD
4.693569
36793586
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108.1331
109.61891
28/Mar/2023
USD
4.692562
36793586
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108.1099
109.591888
27/Mar/2023
USD
4.700355
36793586
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108.28944
109.772389
24/Mar/2023
USD
4.72853
36793586
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108.938552
110.400693
23/Mar/2023
USD
4.730064
36793586
174036010.16
108.973893
110.439394
22/Mar/2023
USD
4.713108
36793586
173412136.15
108.583251
110.074827
21/Mar/2023
USD
4.675491
36793586
172028112.81
107.716609
109.203329
20/Mar/2023
USD
4.67962
36793586
172180016.12
107.811735
109.280059
17/Mar/2023
USD
4.689774
36793586
172553612.61
108.045669
109.506368
16/Mar/2023
USD
4.657007
36793586
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107.290764
108.763047
15/Mar/2023
USD
4.672081
36793586
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107.638048
109.137834
14/Mar/2023
USD
4.653083
36793586
171203602.56
107.200361
108.685814
13/Mar/2023
USD
4.673283
36793586
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107.66574
109.143726
10/Mar/2023
USD
4.650808
36793586
171119898.53
107.147948
108.62589
09/Mar/2023
USD
4.618531
36793586
169932348.58
106.404332
107.875747
08/Mar/2023
USD
4.603243
36793586
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106.052119
107.537595
07/Mar/2023
USD
4.610336
36793586
169630802.05
106.215531
107.703803
06/Mar/2023
USD
4.621305
36793586
170034367.88
106.468241
107.954896
03/Mar/2023
USD
4.62294
36793586
170094573.59
106.505909
107.967027
02/Mar/2023
USD
4.603592
36793586
169382645.2
106.060159
107.514513
01/Mar/2023
USD
4.607047
36793586
169509792.53
106.139757
107.617971
28/Feb/2023
USD
4.624647
36793586
170157378.69
106.545236
108.028116
27/Feb/2023
USD
4.624428
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24/Feb/2023
USD
4.616584
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23/Feb/2023
USD
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22/Feb/2023
USD
4.625251
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21/Feb/2023
USD
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20/Feb/2023
USD
4.650547
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17/Feb/2023
USD
4.650166
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16/Feb/2023
USD
4.645001
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15/Feb/2023
USD
4.652659
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14/Feb/2023
USD
4.657237
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13/Feb/2023
USD
4.671391
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10/Feb/2023
USD
4.668743
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09/Feb/2023
USD
4.682786
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08/Feb/2023
USD
4.695001
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07/Feb/2023
USD
4.688635
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06/Feb/2023
USD
4.691395
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03/Feb/2023
USD
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02/Feb/2023
USD
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01/Feb/2023
USD
4.738266
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31/Jan/2023
USD
4.716456
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30/Jan/2023
USD
4.699928
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27/Jan/2023
USD
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26/Jan/2023
USD
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25/Jan/2023
USD
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24/Jan/2023
USD
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23/Jan/2023
USD
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20/Jan/2023
USD
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19/Jan/2023
USD
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18/Jan/2023
USD
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17/Jan/2023
USD
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16/Jan/2023
USD
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13/Jan/2023
USD
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12/Jan/2023
USD
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11/Jan/2023
USD
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10/Jan/2023
USD
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09/Jan/2023
USD
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06/Jan/2023
USD
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05/Jan/2023
USD
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04/Jan/2023
USD
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03/Jan/2023
USD
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30/Dec/2022
USD
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29/Dec/2022
USD
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28/Dec/2022
USD
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23/Dec/2022
USD
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22/Dec/2022
USD
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21/Dec/2022
USD
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20/Dec/2022
USD
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19/Dec/2022
USD
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16/Dec/2022
USD
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15/Dec/2022
USD
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14/Dec/2022
USD
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13/Dec/2022
USD
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12/Dec/2022
USD
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09/Dec/2022
USD
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08/Dec/2022
USD
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07/Dec/2022
USD
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06/Dec/2022
USD
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05/Dec/2022
USD
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02/Dec/2022
USD
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01/Dec/2022
USD
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30/Nov/2022
USD
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29/Nov/2022
USD
4.645481
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28/Nov/2022
USD
4.65596
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25/Nov/2022
USD
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24/Nov/2022
USD
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23/Nov/2022
USD
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22/Nov/2022
USD
4.639241
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21/Nov/2022
USD
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18/Nov/2022
USD
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17/Nov/2022
USD
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16/Nov/2022
USD
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15/Nov/2022
USD
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14/Nov/2022
USD
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11/Nov/2022
USD
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10/Nov/2022
USD
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09/Nov/2022
USD
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08/Nov/2022
USD
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07/Nov/2022
USD
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04/Nov/2022
USD
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03/Nov/2022
USD
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02/Nov/2022
USD
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01/Nov/2022
USD
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31/Oct/2022
USD
4.535016
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28/Oct/2022
USD
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27/Oct/2022
USD
4.55465
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26/Oct/2022
USD
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25/Oct/2022
USD
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24/Oct/2022
USD
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21/Oct/2022
USD
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20/Oct/2022
USD
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19/Oct/2022
USD
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18/Oct/2022
USD
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17/Oct/2022
USD
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14/Oct/2022
USD
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13/Oct/2022
USD
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12/Oct/2022
USD
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11/Oct/2022
USD
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10/Oct/2022
USD
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07/Oct/2022
USD
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06/Oct/2022
USD
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05/Oct/2022
USD
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04/Oct/2022
USD
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03/Oct/2022
USD
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30/Sept/2022
USD
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29/Sept/2022
USD
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28/Sept/2022
USD
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27/Sept/2022
USD
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26/Sept/2022
USD
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23/Sept/2022
USD
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22/Sept/2022
USD
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21/Sept/2022
USD
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20/Sept/2022
USD
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16/Sept/2022
USD
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15/Sept/2022
USD
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14/Sept/2022
USD
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13/Sept/2022
USD
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12/Sept/2022
USD
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09/Sept/2022
USD
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08/Sept/2022
USD
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07/Sept/2022
USD
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06/Sept/2022
USD
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05/Sept/2022
USD
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02/Sept/2022
USD
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01/Sept/2022
USD
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31/Aug/2022
USD
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30/Aug/2022
USD
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26/Aug/2022
USD
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25/Aug/2022
USD
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24/Aug/2022
USD
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23/Aug/2022
USD
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22/Aug/2022
USD
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19/Aug/2022
USD
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18/Aug/2022
USD
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17/Aug/2022
USD
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16/Aug/2022
USD
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15/Aug/2022
USD
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12/Aug/2022
USD
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11/Aug/2022
USD
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10/Aug/2022
USD
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09/Aug/2022
USD
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08/Aug/2022
USD
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05/Aug/2022
USD
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04/Aug/2022
USD
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03/Aug/2022
USD
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02/Aug/2022
USD
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01/Aug/2022
USD
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29/Jul/2022
USD
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28/Jul/2022
USD
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27/Jul/2022
USD
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26/Jul/2022
USD
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25/Jul/2022
USD
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22/Jul/2022
USD
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21/Jul/2022
USD
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20/Jul/2022
USD
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19/Jul/2022
USD
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18/Jul/2022
USD
4.718906
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15/Jul/2022
USD
4.721691
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14/Jul/2022
USD
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13/Jul/2022
USD
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12/Jul/2022
USD
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11/Jul/2022
USD
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08/Jul/2022
USD
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07/Jul/2022
USD
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06/Jul/2022
USD
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05/Jul/2022
USD
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04/Jul/2022
USD
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01/Jul/2022
USD
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30/Jun/2022
USD
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29/Jun/2022
USD
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28/Jun/2022
USD
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27/Jun/2022
USD
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24/Jun/2022
USD
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23/Jun/2022
USD
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22/Jun/2022
USD
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21/Jun/2022
USD
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20/Jun/2022
USD
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17/Jun/2022
USD
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16/Jun/2022
USD
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15/Jun/2022
USD
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14/Jun/2022
USD
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13/Jun/2022
USD
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10/Jun/2022
USD
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09/Jun/2022
USD
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08/Jun/2022
USD
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07/Jun/2022
USD
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06/Jun/2022
USD
4.798758
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01/Jun/2022
USD
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31/May/2022
USD
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30/May/2022
USD
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27/May/2022
USD
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26/May/2022
USD
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25/May/2022
USD
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24/May/2022
USD
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23/May/2022
USD
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20/May/2022
USD
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19/May/2022
USD
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18/May/2022
USD
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17/May/2022
USD
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16/May/2022
USD
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13/May/2022
USD
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12/May/2022
USD
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11/May/2022
USD
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10/May/2022
USD
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09/May/2022
USD
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06/May/2022
USD
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05/May/2022
USD
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04/May/2022
USD
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03/May/2022
USD
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29/Apr/2022
USD
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28/Apr/2022
USD
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27/Apr/2022
USD
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26/Apr/2022
USD
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25/Apr/2022
USD
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22/Apr/2022
USD
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21/Apr/2022
USD
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20/Apr/2022
USD
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19/Apr/2022
USD
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14/Apr/2022
USD
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13/Apr/2022
USD
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12/Apr/2022
USD
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11/Apr/2022
USD
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08/Apr/2022
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07/Apr/2022
USD
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06/Apr/2022
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05/Apr/2022
USD
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04/Apr/2022
USD
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01/Apr/2022
USD
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31/Mar/2022
USD
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30/Mar/2022
USD
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29/Mar/2022
USD
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28/Mar/2022
USD
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25/Mar/2022
USD
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24/Mar/2022
USD
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23/Mar/2022
USD
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22/Mar/2022
USD
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21/Mar/2022
USD
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18/Mar/2022
USD
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17/Mar/2022
USD
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16/Mar/2022
USD
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15/Mar/2022
USD
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14/Mar/2022
USD
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11/Mar/2022
USD
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10/Mar/2022
USD
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09/Mar/2022
USD
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08/Mar/2022
USD
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07/Mar/2022
USD
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04/Mar/2022
USD
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03/Mar/2022
USD
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02/Mar/2022
USD
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01/Mar/2022
USD
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28/Feb/2022
USD
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25/Feb/2022
USD
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24/Feb/2022
USD
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23/Feb/2022
USD
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
USD
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14/Feb/2022
USD
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
USD
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31/Jan/2022
USD
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28/Jan/2022
USD
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27/Jan/2022
USD
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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19/Jan/2022
USD
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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13/Jan/2022
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12/Jan/2022
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11/Jan/2022
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10/Jan/2022
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07/Jan/2022
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06/Jan/2022
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05/Jan/2022
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04/Jan/2022
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31/Dec/2021
USD
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30/Dec/2021
USD
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29/Dec/2021
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
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17/Dec/2021
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16/Dec/2021
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15/Dec/2021
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
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06/Dec/2021
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03/Dec/2021
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02/Dec/2021
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01/Dec/2021
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30/Nov/2021
USD
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29/Nov/2021
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26/Nov/2021
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25/Nov/2021
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24/Nov/2021
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23/Nov/2021
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22/Nov/2021
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19/Nov/2021
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18/Nov/2021
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17/Nov/2021
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16/Nov/2021
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15/Nov/2021
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12/Nov/2021
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11/Nov/2021
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10/Nov/2021
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09/Nov/2021
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08/Nov/2021
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05/Nov/2021
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04/Nov/2021
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03/Nov/2021
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02/Nov/2021
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01/Nov/2021
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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26/Oct/2021
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25/Oct/2021
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22/Oct/2021
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21/Oct/2021
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20/Oct/2021
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19/Oct/2021
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18/Oct/2021
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15/Oct/2021
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14/Oct/2021
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13/Oct/2021
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12/Oct/2021
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
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06/Oct/2021
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05/Oct/2021
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
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20/Sept/2021
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17/Sept/2021
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16/Sept/2021
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15/Sept/2021
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14/Sept/2021
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13/Sept/2021
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10/Sept/2021
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09/Sept/2021
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08/Sept/2021
USD
5.288915
39473586
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118.102173
119.536813
07/Sept/2021
USD
5.284098
39473586
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117.994609
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06/Sept/2021
USD
5.293834
39473586
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118.212015
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03/Sept/2021
USD
5.293504
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118.204646
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02/Sept/2021
USD
5.297489
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118.293631
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01/Sept/2021
USD
5.294153
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118.219138
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31/Aug/2021
USD
5.293767
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118.210519
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27/Aug/2021
USD
5.289765
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118.121153
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26/Aug/2021
USD
5.280797
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117.920897
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25/Aug/2021
USD
5.279602
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117.894212
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24/Aug/2021
USD
5.284999
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23/Aug/2021
USD
5.289697
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118.119635
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20/Aug/2021
USD
5.28754
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118.071469
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19/Aug/2021
USD
5.289545
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118.116241
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18/Aug/2021
USD
5.286674
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118.052131
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17/Aug/2021
USD
5.28856
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118.094246
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16/Aug/2021
USD
5.292465
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118.181445
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13/Aug/2021
USD
5.288592
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118.09496
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12/Aug/2021
USD
5.27664
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117.82807
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11/Aug/2021
USD
5.276915
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117.834211
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10/Aug/2021
USD
5.273274
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117.752907
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09/Aug/2021
USD
5.278886
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117.878224
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06/Aug/2021
USD
5.285813
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118.032905
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05/Aug/2021
USD
5.299896
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04/Aug/2021
USD
5.308802
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03/Aug/2021
USD
5.311562
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02/Aug/2021
USD
5.311697
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30/Jul/2021
USD
5.303822
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118.435048
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29/Jul/2021
USD
5.297159
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118.286262
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28/Jul/2021
USD
5.302159
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27/Jul/2021
USD
5.29888
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26/Jul/2021
USD
5.291649
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118.163223
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23/Jul/2021
USD
5.293171
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22/Jul/2021
USD
5.295201
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21/Jul/2021
USD
5.287879
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118.079039
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20/Jul/2021
USD
5.297076
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19/Jul/2021
USD
5.296934
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16/Jul/2021
USD
5.283662
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15/Jul/2021
USD
5.285373
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118.023079
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14/Jul/2021
USD
5.320884
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117.89381
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13/Jul/2021
USD
5.310281
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117.658882
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12/Jul/2021
USD
5.319215
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117.856831
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09/Jul/2021
USD
5.320904
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08/Jul/2021
USD
5.331571
39220113
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118.1306
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07/Jul/2021
USD
5.327338
39220113
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118.03681
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06/Jul/2021
USD
5.323099
39020113
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117.942888
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05/Jul/2021
USD
5.310665
39020113
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02/Jul/2021
USD
5.310338
39020113
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117.660145
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01/Jul/2021
USD
5.302787
39020113
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117.492839
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30/Jun/2021
USD
5.30507
39020113
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117.543423
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29/Jun/2021
USD
5.302067
39020113
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117.476886
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28/Jun/2021
USD
5.299683
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117.424064
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25/Jun/2021
USD
5.29227
39020113
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117.259815
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24/Jun/2021
USD
5.295777
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117.337519
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23/Jun/2021
USD
5.294911
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117.318331
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22/Jun/2021
USD
5.299826
39020113
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117.427232
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21/Jun/2021
USD
5.293999
39020113
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117.298124
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18/Jun/2021
USD
5.299528
39020113
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117.420629
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17/Jun/2021
USD
5.294207
39020113
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117.302733
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16/Jun/2021
USD
5.286373
39020113
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117.129157
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15/Jun/2021
USD
5.304405
39020113
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117.528688
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14/Jun/2021
USD
5.303014
39020113
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117.497868
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11/Jun/2021
USD
5.310671
39020113
207222969.44
117.667523
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10/Jun/2021
USD
5.312714
38720113
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117.712789
119.073796
09/Jun/2021
USD
5.303172
38720113
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117.501369
118.882349
08/Jun/2021
USD
5.296422
37720113
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117.35181
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07/Jun/2021
USD
5.290136
37720113
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117.212533
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04/Jun/2021
USD
5.292433
37720113
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117.263427
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03/Jun/2021
USD
5.279211
37720113
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116.97047
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02/Jun/2021
USD
5.287894
37720113
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117.162857
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01/Jun/2021
USD
5.283815
37720113
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117.07248
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31/May/2021
USD
5.288392
37720113
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117.173891
118.542235
28/May/2021
USD
5.288067
37720113
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117.16669
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27/May/2021
USD
5.283408
37720113
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117.063462
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26/May/2021
USD
5.285704
37720113
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117.114334
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25/May/2021
USD
5.288358
37720113
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117.173138
118.537585
24/May/2021
USD
5.278989
35620113
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116.965551
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21/May/2021
USD
5.275143
35620113
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116.880336
118.230667
20/May/2021
USD
5.274011
35620113
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116.855254
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19/May/2021
USD
5.261909
36470113
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116.587112
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18/May/2021
USD
5.269853
36470113
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116.763126
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17/May/2021
USD
5.269144
36470113
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116.747417
118.121777
14/May/2021
USD
5.271971
36470113
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116.810054
118.161161
13/May/2021
USD
5.265848
36470113
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116.674388
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12/May/2021
USD
5.256501
35470113
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116.467288
117.83076
11/May/2021
USD
5.268735
35470113
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116.738355
118.100198
10/May/2021
USD
5.274622
35470113
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116.868792
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07/May/2021
USD
5.278917
35470113
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116.963955
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06/May/2021
USD
5.273876
35470113
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116.852263
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05/May/2021
USD
5.271059
35470113
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116.789847
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04/May/2021
USD
5.266739
35470113
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116.69413
118.052888
30/Apr/2021
USD
5.261644
35470113
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116.581241
117.909546
29/Apr/2021
USD
5.258082
35470113
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116.502318
117.830123
28/Apr/2021
USD
5.259429
35470113
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116.532164
117.884121
27/Apr/2021
USD
5.25494
35470113
186393346.16
116.432702
117.783961
26/Apr/2021
USD
5.261626
35470113
186630463.24
116.580842
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23/Apr/2021
USD
5.263683
35470113
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116.626419
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22/Apr/2021
USD
5.264234
35470113
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116.638627
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21/Apr/2021
USD
5.262283
35470113
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116.595399
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20/Apr/2021
USD
5.259913
35470113
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116.542887
117.890393
19/Apr/2021
USD
5.253905
35470113
186356612.58
116.409769
117.758207
16/Apr/2021
USD
5.25703
35470113
186467464.29
116.479009
117.809168
15/Apr/2021
USD
5.265326
35470113
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116.662822
117.99029
14/Apr/2021
USD
5.252287
35470113
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116.37392
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13/Apr/2021
USD
5.253036
35470113
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116.390515
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12/Apr/2021
USD
5.243897
35270113
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116.188024
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09/Apr/2021
USD
5.24631
35270113
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116.241488
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08/Apr/2021
USD
5.250822
35270113
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116.34146
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07/Apr/2021
USD
5.241545
35270113
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116.135911
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06/Apr/2021
USD
5.24143
35270113
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116.133363
117.469937
01/Apr/2021
USD
5.237207
35270113
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116.039795
117.336942
31/Mar/2021
USD
5.226503
34770113
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115.802628
117.101666
30/Mar/2021
USD
5.222806
34770113
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115.720715
117.069461
29/Mar/2021
USD
5.223338
34770113
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115.732502
117.066951
26/Mar/2021
USD
5.229408
34770113
181827136.32
115.866994
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25/Mar/2021
USD
5.234192
32770113
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115.972992
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24/Mar/2021
USD
5.235087
32770113
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115.992823
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23/Mar/2021
USD
5.232971
32770113
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115.945939
117.26582
22/Mar/2021
USD
5.224377
32470113
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115.755523
117.083614
19/Mar/2021
USD
5.218156
32470113
169434127.92
115.617686
116.926317
18/Mar/2021
USD
5.219701
32470113
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115.651918
116.958508
17/Mar/2021
USD
5.230985
32470113
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115.901935
117.223768
16/Mar/2021
USD
5.230062
32470113
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115.881485
117.205519
15/Mar/2021
USD
5.228714
32470113
169776947.16
115.851617
117.173709
12/Mar/2021
USD
5.225788
32470113
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115.786786
117.088536
11/Mar/2021
USD
5.242644
32470113
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116.160262
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10/Mar/2021
USD
5.237101
32470113
170049265.66
116.037446
117.351579
09/Mar/2021
USD
5.228685
32470113
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115.850975
117.168602
08/Mar/2021
USD
5.221936
32470113
169556882.53
115.701438
117.022786
05/Mar/2021
USD
5.24048
32470113
170158999.63
116.112314
117.410337
04/Mar/2021
USD
5.252244
32470113
170540972.52
116.372967
117.666043
03/Mar/2021
USD
5.267532
32470113
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116.7117
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02/Mar/2021
USD
5.280849
32470113
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117.006762
118.304914
01/Mar/2021
USD
5.276502
32470113
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116.910447
118.212666
26/Feb/2021
USD
5.276603
32470113
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116.912685
118.209946
25/Feb/2021
USD
5.255299
32470113
170640157.13
116.440656
117.707921
24/Feb/2021
USD
5.292224
32470113
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117.258796
118.543112
23/Feb/2021
USD
5.293988
32470113
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117.297881
118.578935
22/Feb/2021
USD
5.294546
32470113
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117.310244
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19/Feb/2021
USD
5.303249
32470113
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117.503075
118.756302
18/Feb/2021
USD
5.311939
32470113
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117.695618
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17/Feb/2021
USD
5.31062
32470113
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117.666393
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16/Feb/2021
USD
5.306531
32250113
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117.575794
118.842105
15/Feb/2021
USD
5.322024
32250113
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117.919069
119.152322
12/Feb/2021
USD
5.321694
32250113
171625255.35
117.911757
119.152322
11/Feb/2021
USD
5.328131
32250113
171832827.27
118.054381
119.288569
10/Feb/2021
USD
5.329963
31250113
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118.094972
119.341863
09/Feb/2021
USD
5.323878
31250113
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117.960148
119.209003
08/Feb/2021
USD
5.32312
31250113
166348112.49
117.943353
119.191598
05/Feb/2021
USD
5.321506
31250113
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117.907592
119.133333
04/Feb/2021
USD
5.322088
31250113
166315839.19
117.920487
119.143935
03/Feb/2021
USD
5.319085
31250113
166221998.77
117.85395
119.093997
02/Feb/2021
USD
5.32218
31250113
166318718.62
117.922526
119.157293
01/Feb/2021
USD
5.32564
31250113
166426883.03
117.999188
119.227234
29/Jan/2021
USD
5.323226
33650113
179127157.14
117.945702
119.172976
28/Jan/2021
USD
5.325266
33650113
179195787.48
117.990901
119.20437
27/Jan/2021
USD
5.328741
33650113
179312768.49
118.067896
119.285447
26/Jan/2021
USD
5.329234
33650113
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118.07882
119.295932
25/Jan/2021
USD
5.329458
33650113
179336879.76
118.083783
119.302061
22/Jan/2021
USD
5.323944
33650113
179151332.2
117.96161
119.159013
21/Jan/2021
USD
5.323677
32850113
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117.955694
119.15454
20/Jan/2021
USD
5.327605
32850113
175012427.88
118.042726
119.253329
19/Jan/2021
USD
5.32722
32850113
174999782.85
118.034196
119.240539
18/Jan/2021
USD
5.324213
32850113
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117.96757
119.144203
15/Jan/2021
USD
5.323886
32850113
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117.960325
119.144203
14/Jan/2021
USD
5.319514
32850113
174746637.26
117.863455
119.043212
13/Jan/2021
USD
5.380895
32502534
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117.902917
119.101331
12/Jan/2021
USD
5.370608
32502534
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117.677514
118.873826
11/Jan/2021
USD
5.372085
31502534
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117.709877
118.899809
08/Jan/2021
USD
5.37703
31502534
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117.818229
118.982736
07/Jan/2021
USD
5.381101
31502534
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117.90743
119.073474
06/Jan/2021
USD
5.38229
31502534
169555777.97
117.933483
119.112341
05/Jan/2021
USD
5.394742
31502534
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118.206324
119.381052
04/Jan/2021
USD
5.401893
31502534
170173328.05
118.363012
119.536501
31/Dec/2020
USD
5.405703
31502534
170293348.01
118.446495
119.58279
30/Dec/2020
USD
5.401797
31502534
170170297.96
118.360909
119.509882
29/Dec/2020
USD
5.397298
31502534
170028569.58
118.262329
119.42977
24/Dec/2020
USD
5.39174
31502534
169853480.82
118.140546
119.274715
23/Dec/2020
USD
5.387905
31502534
169732673.13
118.056516
119.192762
22/Dec/2020
USD
5.387866
31502534
169731420.39
118.055661
119.229045
21/Dec/2020
USD
5.382062
31502534
169548600.68
117.928487
119.098841
18/Dec/2020
USD
5.385037
31502534
169642319.09
117.993674
119.140603
17/Dec/2020
USD
5.385865
28502534
153510810.23
118.011816
119.159208
16/Dec/2020
USD
5.383316
28502534
153438174.07
117.955964
119.122657
15/Dec/2020
USD
5.379578
28502534
153331622.21
117.874059
119.046124
14/Dec/2020
USD
5.380705
28502534
153363753.62
117.898754
119.065102
11/Dec/2020
USD
5.379309
28502534
153323960.67
117.868165
119.012433
10/Dec/2020
USD
5.376512
28502534
153244202.13
117.806879
118.949216
09/Dec/2020
USD
5.368733
28502534
153022502.42
117.63643
118.794622
08/Dec/2020
USD
5.377327
26702534
143588260.6
117.824737
118.977291
07/Dec/2020
USD
5.380521
26702534
143673571.07
117.894722
119.039896
04/Dec/2020
USD
5.374049
24802534
133290023.66
117.752911
118.873882
03/Dec/2020
USD
5.381251
22802534
122706148.7
117.910717
119.031191
02/Dec/2020
USD
5.373053
20802534
111773108.25
117.731088
118.865089
01/Dec/2020
USD
5.372722
18802534
101020795.4
117.723835
118.852685
30/Nov/2020
USD
5.380644
17802534
95789106.5
117.897417
119.024297
27/Nov/2020
USD
5.376779
17802534
95720294.45
117.812729
118.915766
26/Nov/2020
USD
5.369925
17802534
95598282.33
117.662549
118.756861
25/Nov/2020
USD
5.368721
17802534
95576839.07
117.636167
118.756861
24/Nov/2020
USD
5.366357
17052534
91509982.87
117.584369
118.704559
23/Nov/2020
USD
5.365074
16352534
87732566.66
117.556257
118.674458
20/Nov/2020
USD
5.367763
16352534
87776531.16
117.615176
118.71099
19/Nov/2020
USD
5.36558
16352534
87740836.56
117.567344
118.661412
18/Nov/2020
USD
5.359678
16352534
87644322.92
117.438023
118.545772
17/Nov/2020
USD
5.357539
16352534
87609344.61
117.391154
118.500082
16/Nov/2020
USD
5.350999
16352534
87502393.93
117.247854
118.356874
13/Nov/2020
USD
5.349265
16352534
87474047.4
117.209859
118.295997
12/Nov/2020
USD
5.349202
16352534
87473014.09
117.208479
118.299214
11/Nov/2020
USD
5.338727
16352534
87301716.71
116.978957
118.074934
10/Nov/2020
USD
5.338332
16352534
87295264.8
116.970302
118.074934
09/Nov/2020
USD
5.343627
16352534
87381851.58
117.086323
118.174138
06/Nov/2020
USD
5.354015
16352534
87551716.71
117.313938
118.36709
05/Nov/2020
USD
5.357875
16352534
87614831.56
117.398516
118.454456
04/Nov/2020
USD
5.351505
16352534
87510672.37
117.258941
118.341366
03/Nov/2020
USD
5.326391
16352534
87099994.08
116.708658
117.797872
02/Nov/2020
USD
5.328196
16352534
87129521
116.748208
117.834213
30/Oct/2020
USD
5.325546
18702534
99601207.39
116.690143
117.770702
29/Oct/2020
USD
5.329939
18702534
99683369.06
116.7864
117.859599
28/Oct/2020
USD
5.339173
18702534
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116.98873
118.068534
27/Oct/2020
USD
5.344157
18702534
99949277.27
117.097936
118.176937
26/Oct/2020
USD
5.338985
18702534
99852558.05
116.98461
118.063969
23/Oct/2020
USD
5.334357
18702534
99765988.63
116.883204
117.942364
22/Oct/2020
USD
5.330993
18702534
99703072.36
116.809494
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21/Oct/2020
USD
5.335647
19102534
101924369.25
116.91147
117.990349
20/Oct/2020
USD
5.337441
19102534
101958664.92
116.950779
118.019914
19/Oct/2020
USD
5.341001
19102534
102026660.64
117.028784
118.096627
16/Oct/2020
USD
5.343546
19102534
102075281.74
117.084548
118.130497
15/Oct/2020
USD
5.341581
19102534
102037733.3
117.041492
118.088901
14/Oct/2020
USD
5.3451
19102534
102104973.17
117.118598
118.184437
13/Oct/2020
USD
5.345508
19102534
102112757.37
117.127538
118.183484
12/Oct/2020
USD
5.334478
19102534
101902061.02
116.885856
117.920169
09/Oct/2020
USD
5.334117
19102534
101895154.18
116.877945
117.920169
08/Oct/2020
USD
5.3331
19102534
101875731.67
116.855662
117.899147
07/Oct/2020
USD
5.326883
19102534
101756967.58
116.719438
117.778387
06/Oct/2020
USD
5.333137
18902534
100809814.99
116.856472
117.90982
05/Oct/2020
USD
5.324516
18902534
100646856.29
116.667574
117.731099
02/Oct/2020
USD
5.328264
18902534
100717692.42
116.749698
117.791579
01/Oct/2020
USD
5.329408
18902534
100739315.74
116.774765
117.816999
30/Sept/2020
USD
5.325945
18902534
100673855.48
116.698886
117.760736
29/Sept/2020
USD
5.327829
18902534
100709466.05
116.740167
117.80493
28/Sept/2020
USD
5.322282
18902534
100604616.54
116.618624
117.687717
25/Sept/2020
USD
5.318877
18902534
100540249.55
116.544016
117.595922
24/Sept/2020
USD
5.323413
18902534
100626003.1
116.643406
117.700467
23/Sept/2020
USD
5.331821
18902534
100784932.62
116.827637
117.895242
22/Sept/2020
USD
5.337564
18902534
100893496.31
116.953474
118.020663
21/Sept/2020
USD
5.336275
18902534
100869121.4
116.92523
117.992072
18/Sept/2020
USD
5.339923
18902534
100938094.78
117.005163
118.044543
17/Sept/2020
USD
5.34162
17702534
94560225.52
117.042347
118.074995
16/Sept/2020
USD
5.341182
16702534
89211280.38
117.032749
118.084445
15/Sept/2020
USD
5.339889
16702534
89189688.88
117.004418
118.061356
14/Sept/2020
USD
5.339384
16702534
89181256.15
116.993353
118.052347
11/Sept/2020
USD
5.338308
16702534
89163270.4
116.969776
118.012012
10/Sept/2020
USD
5.335804
16702534
89121459.5
116.91491
117.951431
09/Sept/2020
USD
5.331815
16702534
89054825.11
116.827505
117.887165
08/Sept/2020
USD
5.332532
16702534
89066806.43
116.843216
117.904563
07/Sept/2020
USD
5.33128
16702534
89045892.53
116.815783
117.84392
04/Sept/2020
USD
5.330908
16702534
89039680.08
116.807632
117.84392
03/Sept/2020
USD
5.350945
16702534
89374344.27
117.24667
118.265754
02/Sept/2020
USD
5.348343
16702534
89330884.16
117.189657
118.227171
01/Sept/2020
USD
5.341481
16702534
89216278.67
117.039301
118.084619
31/Aug/2020
USD
5.334118
16702534
89093298.85
116.877967
117.927664
28/Aug/2020
USD
5.326366
16702534
88963814.45
116.70811
117.753124
27/Aug/2020
USD
5.319396
16702534
88847399.93
116.555388
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26/Aug/2020
USD
5.326103
16702534
88959418.9
116.702348
117.744883
25/Aug/2020
USD
5.327235
16702534
88978335.02
116.727151
117.76621
24/Aug/2020
USD
5.33266
16702534
89068929.21
116.846021
117.877731
21/Aug/2020
USD
5.332861
16702534
89072305.01
116.850425
117.861371
20/Aug/2020
USD
5.332009
16702534
89058063.4
116.831756
117.844676
19/Aug/2020
USD
5.327849
16702534
88988585.45
116.740605
117.774439
18/Aug/2020
USD
5.327404
16702534
88981160.3
116.730854
117.759373
17/Aug/2020
USD
5.327371
16702534
88980606.36
116.730131
117.75363
14/Aug/2020
USD
5.325572
16702534
88950552.18
116.690713
117.701259
13/Aug/2020
USD
5.327763
16702534
88987149.41
116.73872
117.73644
12/Aug/2020
USD
5.335899
16702534
89123049.44
116.916992
117.933492
11/Aug/2020
USD
5.338256
16702534
89162410.35
116.968637
117.973899
10/Aug/2020
USD
5.351019
16702534
89375580.02
117.248292
118.238842
07/Aug/2020
USD
5.351721
16702534
89387308.55
117.263674
118.235722
06/Aug/2020
USD
5.353814
16702534
89422264
117.309534
118.273052
05/Aug/2020
USD
5.34809
16702534
89326663.97
117.184113
118.17569
04/Aug/2020
USD
5.346953
16702534
89307677.12
117.1592
118.152771
03/Aug/2020
USD
5.337979
16702534
89157781.63
116.962567
117.964127
31/Jul/2020
USD
5.337685
16702534
89152870.64
116.956125
117.933504
30/Jul/2020
USD
5.332741
16702534
89070301.9
116.847795
117.831755
29/Jul/2020
USD
5.326299
16702534
88962695.56
116.706642
117.703296
28/Jul/2020
USD
5.322681
16702534
88902262.28
116.627367
117.616845
27/Jul/2020
USD
5.318735
16702534
88836363.67
116.540904
117.528772
24/Jul/2020
USD
5.322034
16702534
88891469.98
116.61319
117.580035
23/Jul/2020
USD
5.324922
16702534
88939697.32
116.67647
117.642334
22/Jul/2020
USD
5.323132
16702534
88909794.83
116.637249
117.618125
21/Jul/2020
USD
5.319662
16702534
88851850.58
116.561216
117.539194
20/Jul/2020
USD
5.309529
16702534
88682592.27
116.339188
117.325675
17/Jul/2020
USD
5.30392
16502534
87528120.17
116.216287
117.181748
16/Jul/2020
USD
5.302771
16502534
87509162.74
116.191111
117.151197
15/Jul/2020
USD
5.369413
16289155
87463213.26
116.067136
117.049695
14/Jul/2020
USD
5.364723
16289155
87386812.44
115.965756
116.953087
13/Jul/2020
USD
5.361144
16289155
87328520.87
115.888391
116.875246
10/Jul/2020
USD
5.35801
16289155
87277468.09
115.820645
116.783817
09/Jul/2020
USD
5.363312
16289155
87363832.92
115.935255
116.892242
08/Jul/2020
USD
5.35769
16289155
87272247.46
115.813728
116.795139
07/Jul/2020
USD
5.358519
16289155
87285762.25
115.831648
116.803095
06/Jul/2020
USD
5.354583
15789155
84544339.27
115.746566
116.721579
03/Jul/2020
USD
5.350394
15789155
84478213.15
115.656015
116.602232
02/Jul/2020
USD
5.349981
15789155
84471683.95
115.647087
116.602232
01/Jul/2020
USD
5.336675
15789155
84261593.15
115.35946
116.341282
30/Jun/2020
USD
5.335396
15789155
84241393.51
115.331813
116.320663
29/Jun/2020
USD
5.331856
15789155
84185503.27
115.255291
116.24485
26/Jun/2020
USD
5.330248
15789155
84160127.1
115.220532
116.181995
25/Jun/2020
USD
5.325124
15789155
84079212.31
115.109769
116.074097
24/Jun/2020
USD
5.326566
15789155
84101989.23
115.14094
116.121326
23/Jun/2020
USD
5.331391
15789155
84178163.89
115.245239
116.211491
22/Jun/2020
USD
5.329529
15789155
84148762.01
115.20499
116.166003
19/Jun/2020
USD
5.333524
15789155
84211842.88
115.291347
116.222661
18/Jun/2020
USD
5.330395
15789155
84162447.83
115.223709
116.146996
17/Jun/2020
USD
5.328434
15089155
80401568.36
115.18132
116.12842
16/Jun/2020
USD
5.325357
15089155
80355140.19
115.114806
116.056389
15/Jun/2020
USD
5.300223
15089155
79975887.77
114.571501
115.531027
12/Jun/2020
USD
5.298065
15089155
79943333.33
114.524853
115.457222
11/Jun/2020
USD
5.299843
15089155
79970163.93
114.563286
115.504548
10/Jun/2020
USD
5.309863
15089155
80121357.12
114.779882
115.740359
09/Jun/2020
USD
5.298759
15089155
79953803.83
114.539854
115.504533
08/Jun/2020
USD
5.297475
15089155
79934424.95
114.512099
115.466957
05/Jun/2020
USD
5.288661
15089155
79801433.84
114.321572
115.249669
04/Jun/2020
USD
5.280477
15089155
79677939.11
114.144664
115.075769
03/Jun/2020
USD
5.279102
15089155
79657189.92
114.114942
115.063565
02/Jun/2020
USD
5.276554
15089155
79618746.15
114.059863
114.999383
01/Jun/2020
USD
5.268507
15089155
79497323.24
113.885916
114.826806
29/May/2020
USD
5.262235
15089155
79402692.51
113.750339
114.686685
28/May/2020
USD
5.249788
15089155
79214869.35
113.48128
114.419898
27/May/2020
USD
5.245175
15089155
79145273.6
113.381564
114.32726
26/May/2020
USD
5.238169
15089155
79039546.03
113.230119
114.178539
22/May/2020
USD
5.23163
15089155
78940882.74
113.08877
113.998109
21/May/2020
USD
5.228843
15089155
78898831.78
113.028525
113.935423
20/May/2020
USD
5.221447
15089155
78787235.58
112.868651
113.806622
19/May/2020
USD
5.202883
15089155
78507111.61
112.467365
113.401699
18/May/2020
USD
5.187789
15089155
78279358.11
112.141087
113.069493
15/May/2020
USD
5.18488
15089155
78235465.08
112.078205
112.99194
14/May/2020
USD
5.180362
15089155
78167294.9
111.980543
112.889819
13/May/2020
USD
5.177385
15089155
78122368.34
111.916191
112.848833
12/May/2020
USD
5.171844
15089155
78038757.76
111.796415
112.72874
11/May/2020
USD
5.159242
15089155
77848616.93
111.524005
112.462786
07/May/2020
USD
5.179788
15089155
78158619.27
111.968135
112.861512
06/May/2020
USD
5.16787
15089155
77978791.9
111.710511
112.599752
05/May/2020
USD
5.173285
15089155
78060513.99
111.827564
112.742873
04/May/2020
USD
5.170889
15089155
78024356.88
111.775771
112.680457
01/May/2020
USD
5.169919
15089155
78009713.22
111.754803
112.63484
30/Apr/2020
USD
5.178478
15089155
78138871.31
111.939818
112.796671
29/Apr/2020
USD
5.171686
15089155
78036372.43
111.792999
112.650126
28/Apr/2020
USD
5.1654
15089155
77941528.71
111.657119
112.488337
27/Apr/2020
USD
5.153534
15089155
77762486.72
111.400619
112.266245
24/Apr/2020
USD
5.16042
15089155
77866380.62
111.549469
112.384601
23/Apr/2020
USD
5.159
15089155
77844957.9
111.518774
112.370348
22/Apr/2020
USD
5.150223
15089155
77712521.38
111.329047
112.215992
21/Apr/2020
USD
5.153161
15089155
77756846.6
111.392556
112.23926
20/Apr/2020
USD
5.158202
15089155
77832918.06
111.501524
112.337846
17/Apr/2020
USD
5.16038
15089155
77865787.14
111.548605
112.354228
16/Apr/2020
USD
5.159617
15089155
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111.532111
112.330947
15/Apr/2020
USD
5.155931
15089155
77798647.25
111.452434
112.271994
14/Apr/2020
USD
5.148354
15089155
77684323.5
111.288646
112.101387
09/Apr/2020
USD
5.091236
15089155
76822449.74
110.053964
110.798784
08/Apr/2020
USD
5.035298
14089155
70943096.26
108.844788
109.613438
07/Apr/2020
USD
5.014992
14089155
70657005.82
108.405846
109.202717
06/Apr/2020
USD
4.998921
14089155
70430576.12
108.05845
108.854744
03/Apr/2020
USD
4.998506
14089155
70424727.13
108.049479
108.850839
02/Apr/2020
USD
5.000469
14089155
70452393.35
108.091912
108.894462
01/Apr/2020
USD
5.00208
14089155
70475092.61
108.126736
108.903931
31/Mar/2020
USD
5.008797
14089155
70569718.42
108.271933
109.043137
30/Mar/2020
USD
4.983577
14089155
70214395.84
107.726768
108.487492
27/Mar/2020
USD
4.958326
14089155
69858633.53
107.180934
107.905587
26/Mar/2020
USD
4.932488
13364155
65918538.14
106.62241
107.422116
25/Mar/2020
USD
4.881534
13364155
65237579.4
105.520971
106.388754
24/Mar/2020
USD
4.829549
13364155
64542845.03
104.397244
105.234966
23/Mar/2020
USD
4.821526
13364155
64435621.47
104.223816
104.920497
20/Mar/2020
USD
4.82557
13364155
64489668.52
104.311233
104.987731
19/Mar/2020
USD
4.854657
13364155
64878392.35
104.939988
105.590587
18/Mar/2020
USD
4.915608
13364155
65692949.79
106.257526
106.924554
17/Mar/2020
USD
5.02003
13364155
67088470.98
108.514749
109.180377
16/Mar/2020
USD
5.086456
13385155
68083007.14
109.950637
110.549027
13/Mar/2020
USD
5.104576
13385155
68325546.3
110.342326
110.934009
12/Mar/2020
USD
5.129595
13385155
68660427.02
110.883145
111.518231
11/Mar/2020
USD
5.18897
13635155
70752412.83
112.166616
112.788184
10/Mar/2020
USD
5.22
13635155
71208494.93
112.837372
113.49385
09/Mar/2020
USD
5.277372
13635155
71957791.87
114.077545
114.726211
06/Mar/2020
USD
5.310193
13635155
72405305.04
114.787016
115.400603
05/Mar/2020
USD
5.308465
13635155
72381738.97
114.749663
115.355049
04/Mar/2020
USD
5.304397
13635155
72326273.2
114.661727
115.27189
03/Mar/2020
USD
5.291518
13635155
72150666.4
114.38333
114.979289
02/Mar/2020
USD
5.270627
13635155
71865828.06
113.931743
114.530151
28/Feb/2020
USD
5.266556
13635155
71810311.92
113.843743
114.428375
27/Feb/2020
USD
5.24365
13635155
71497981.42
113.348599
113.907701
26/Feb/2020
USD
5.250518
13635155
71591631.6
113.49706
114.081152
25/Feb/2020
USD
5.247685
13635155
71552999.03
113.435821
114.020907
24/Feb/2020
USD
5.240703
13635155
71457808.31
113.284895
113.867227
21/Feb/2020
USD
5.231456
13635155
71331709.82
113.085009
113.646556
20/Feb/2020
USD
5.22262
13635155
71211228.8
112.894007
113.452096
19/Feb/2020
USD
5.216288
13635155
71124908.82
112.757132
113.330274
18/Feb/2020
USD
5.21868
13635155
71157514.9
112.808838
113.381202
17/Feb/2020
USD
5.214451
13635155
71099849.73
112.717423
113.25626
14/Feb/2020
USD
5.214037
13635155
71094215.25
112.708473
113.25626
13/Feb/2020
USD
5.208154
13635155
71013998.02
112.581304
113.128964
12/Feb/2020
USD
5.206114
13635155
70986177.13
112.537207
113.103369
11/Feb/2020
USD
5.21106
13635155
71053620.61
112.644122
113.207961
10/Feb/2020
USD
5.217739
13635155
71144688.43
112.788497
113.353595
07/Feb/2020
USD
5.212215
13635155
71069364.72
112.669088
113.209542
06/Feb/2020
USD
5.200542
13635155
70910205.3
112.416761
112.956547
05/Feb/2020
USD
5.197034
13635155
70862373.08
112.340931
112.901437
04/Feb/2020
USD
5.20134
13635155
70921083.63
112.434011
112.994403
03/Feb/2020
USD
5.213539
13635155
71087406.72
112.697709
113.263251
31/Jan/2020
USD
5.215128
13635155
71109073.59
112.732057
113.275918
30/Jan/2020
USD
5.206512
13635155
70991594.08
112.54581
113.095603
29/Jan/2020
USD
5.201886
13635155
70928525.4
112.445813
113.008054
28/Jan/2020
USD
5.191101
13635155
70781473.33
112.212681
112.777912
27/Jan/2020
USD
5.194857
13635155
70832684.45
112.293872
112.857286
24/Jan/2020
USD
5.188307
13635155
70743370.49
112.152285
112.691298
23/Jan/2020
USD
5.178585
13635155
70610821.31
111.94213
112.48364
22/Jan/2020
USD
5.175063
14085155
72891566.01
111.865998
112.425494
21/Jan/2020
USD
5.173038
14085155
72863047.87
111.822225
112.381133
20/Jan/2020
USD
5.161343
14085155
72698322.03
111.569421
112.096908
17/Jan/2020
USD
5.160914
14085155
72692280.26
111.560148
112.096908
16/Jan/2020
USD
5.160937
14085155
72692604.86
111.560645
112.095381
15/Jan/2020
USD
5.239533
13878269
72715659.16
111.573528
112.127662
14/Jan/2020
USD
5.234269
13878269
72642593.34
111.461434
112.013916
13/Jan/2020
USD
5.230423
13878269
72589223.68
111.379535
111.931384
10/Jan/2020
USD
5.233533
13878269
72632380.83
111.445761
111.976077
09/Jan/2020
USD
5.22756
13878269
72549486.96
111.318569
111.849248
08/Jan/2020
USD
5.221539
13878269
72465933.62
111.190354
111.739689
07/Jan/2020
USD
5.228973
13878269
72569095.15
111.348658
111.899601
06/Jan/2020
USD
5.230762
13878269
72593931.5
111.386754
111.933349
03/Jan/2020
USD
5.236621
13878269
72675232.34
111.511519
112.035
02/Jan/2020
USD
5.222382
13878269
72477634.91
111.208305
111.731665
31/Dec/2019
USD
5.219181
13878269
72433208.42
111.140142
111.67291
30/Dec/2019
USD
5.219105
13878269
72432152.77
111.138523
111.680774
27/Dec/2019
USD
5.219862
13878269
72442652.1
111.154643
111.675484
24/Dec/2019
USD
5.209163
13878269
72294170.71
110.926813
111.42568
23/Dec/2019
USD
5.201996
13878269
72194713.3
110.774195
111.294021
20/Dec/2019
USD
5.204893
13878269
72234918.91
110.835885
111.356696
19/Dec/2019
USD
5.206087
13878269
72251487.9
110.861311
111.381032
18/Dec/2019
USD
5.199833
13878269
72164691.8
110.728135
111.269722
17/Dec/2019
USD
5.202947
13878269
72207902.77
110.794446
111.333476
16/Dec/2019
USD
5.200429
13878269
72172951.95
110.740826
111.278919
13/Dec/2019
USD
5.210641
13528269
70490954.91
110.958286
111.47173
12/Dec/2019
USD
5.192237
13528269
70241983
110.566381
111.074282
11/Dec/2019
USD
5.208253
13528269
70458652.3
110.907435
111.443245
10/Dec/2019
USD
5.199184
13528269
70335970.69
110.714314
111.247439
09/Dec/2019
USD
5.20024
13528269
70350256.29
110.736801
111.271684
06/Dec/2019
USD
5.197814
13528269
70317428.84
110.685141
111.198654
05/Dec/2019
USD
5.203918
13528269
70400011.32
110.815123
111.32729
04/Dec/2019
USD
5.20279
13528269
70384747.13
110.791103
111.322602
03/Dec/2019
USD
5.213604
13528269
70531040.14
111.021382
111.55361
02/Dec/2019
USD
5.190608
13528269
70219936.93
110.531692
111.060841
29/Nov/2019
USD
5.199553
13528269
70340946.97
110.722172
111.240429
28/Nov/2019
USD
5.198943
13528269
70332699.83
110.709182
111.207383
27/Nov/2019
USD
5.197549
13528269
70313854.3
110.679498
111.207383
26/Nov/2019
USD
5.202884
13528269
70386021.88
110.793104
111.319247
25/Nov/2019
USD
5.196978
13528269
70306117.76
110.667339
111.194583
22/Nov/2019
USD
5.192839
13528269
70250133.55
110.5792
111.089422
21/Nov/2019
USD
5.192388
13528269
70244033.91
110.569597
111.081135
20/Nov/2019
USD
5.198788
14028269
72929991.17
110.705882
111.233998
19/Nov/2019
USD
5.192892
14028269
72847284.3
110.580329
111.108442
18/Nov/2019
USD
5.190784
14028269
72817726.3
110.53544
111.064466
15/Nov/2019
USD
5.185394
14028269
72742111.81
110.420662
110.928473
14/Nov/2019
USD
5.188807
14028269
72789986.91
110.493341
111.003154
13/Nov/2019
USD
5.178643
14028269
72647402.23
110.276903
110.80294
12/Nov/2019
USD
5.171975
14028269
72553860.37
110.134911
110.658491
11/Nov/2019
USD
5.167555
14028269
72491856.26
110.040789
110.536831
08/Nov/2019
USD
5.167134
14028269
72485946.59
110.031824
110.536831
07/Nov/2019
USD
5.166957
14028269
72483462.83
110.028055
110.532115
06/Nov/2019
USD
5.184305
14028269
72726827.38
110.397473
110.917316
05/Nov/2019
USD
5.174038
14028269
72582807.24
110.178841
110.699388
04/Nov/2019
USD
5.186373
14028269
72755836.42
110.44151
110.963507
01/Nov/2019
USD
5.194655
14028269
72872023.73
110.617871
111.118353
31/Oct/2019
USD
5.19993
14028269
72946022.22
110.7302
111.228475
30/Oct/2019
USD
5.178826
14028269
72649971.94
110.2808
110.807703
29/Oct/2019
USD
5.175255
14028269
72599879.72
110.204757
110.726245
28/Oct/2019
USD
5.172627
14028269
72563016.1
110.148795
110.671416
25/Oct/2019
USD
5.178312
14028269
72642751.85
110.269854
110.767104
24/Oct/2019
USD
5.183079
14028269
72709620.14
110.371366
110.86986
23/Oct/2019
USD
5.181936
14028269
72693596.94
110.347026
110.867046
22/Oct/2019
USD
5.180921
14028269
72679364.7
110.325412
110.844182
21/Oct/2019
USD
5.175251
14028269
72599812.08
110.204672
110.724192
18/Oct/2019
USD
5.180254
14028269
72669990.71
110.311208
110.811968
17/Oct/2019
USD
5.175762
14028269
72606989.63
110.215553
110.712099
16/Oct/2019
USD
5.174651
14028269
72591402.14
110.191895
110.714215
15/Oct/2019
USD
5.167343
14028269
72488879.4
110.036274
110.556876
14/Oct/2019
USD
5.166968
14028269
72483624.28
110.028289
110.519603
11/Oct/2019
USD
5.166568
12628269
65244811.84
110.019771
110.519603
10/Oct/2019
USD
5.180796
12628269
65424491.5
110.32275
110.826032
09/Oct/2019
USD
5.191776
12628269
65563144.42
110.556564
111.080975
08/Oct/2019
USD
5.199808
12528269
65144595.14
110.727602
111.25423
07/Oct/2019
USD
5.196783
12528269
65106701.05
110.663186
111.185363
04/Oct/2019
USD
5.206206
12528269
65224755.99
110.863845
111.368638
03/Oct/2019
USD
5.202114
12528269
65173490.74
110.776707
111.279026
02/Oct/2019
USD
5.185996
12528269
64971558.98
110.433482
110.959537
01/Oct/2019
USD
5.178252
12528269
64874543.35
110.268577
110.785571
30/Sept/2019
USD
5.169102
12528269
64759903.44
110.073732
110.586926
27/Sept/2019
USD
5.168428
12528269
64751468.01
110.059379
110.549322
26/Sept/2019
USD
5.164868
12528269
64706859.75
109.98357
110.469351
25/Sept/2019
USD
5.155361
12528269
64587751.82
109.781123
110.287031
24/Sept/2019
USD
5.175165
12528269
64835871.73
110.20284
110.712406
23/Sept/2019
USD
5.16248
12528269
64676941.92
109.932719
110.436464
20/Sept/2019
USD
5.152778
12528269
64555389.43
109.726119
110.205329
19/Sept/2019
USD
5.147182
12528269
64485287
109.606955
110.084075
18/Sept/2019
USD
5.141749
12503269
64288679.9
109.491262
109.988154
17/Sept/2019
USD
5.137626
12503269
64237115.97
109.403464
109.898372
16/Sept/2019
USD
5.13163
12503269
64162144.6
109.275782
109.768893
13/Sept/2019
USD
5.121145
12503269
64031051.36
109.052509
109.528886
12/Sept/2019
USD
5.139294
12503269
64257978.3
109.438983
109.916327
11/Sept/2019
USD
5.146981
12503269
64354099.3
109.602675
110.101145
10/Sept/2019
USD
5.150319
12503269
64395829.32
109.673756
110.179209
09/Sept/2019
USD
5.167513
12503269
64610814.94
110.039894
110.549186
06/Sept/2019
USD
5.178447
12503269
64747527.38
110.272729
110.76854
05/Sept/2019
USD
5.173852
12503269
64690067.59
110.174881
110.676529
04/Sept/2019
USD
5.194119
12503269
64943476.83
110.606457
111.129537
03/Sept/2019
USD
5.189034
12503269
64879892.96
110.498175
111.019235
02/Sept/2019
USD
5.182176
12503269
64794147.23
110.352137
110.846373
30/Aug/2019
USD
5.181908
12503269
64790799.75
110.34643
110.846373
29/Aug/2019
USD
5.177991
12503269
64741824.68
110.263019
110.760955
28/Aug/2019
USD
5.184835
12503269
64827390.95
110.408759
110.915904
27/Aug/2019
USD
5.181917
12453269
64531807.3
110.346621
110.852577
23/Aug/2019
USD
5.177752
12453269
64479941.22
110.257929
110.729576
22/Aug/2019
USD
5.162467
12453269
64289594.49
109.932442
110.40174
21/Aug/2019
USD
5.164568
12453269
64315755.25
109.977182
110.478245
20/Aug/2019
USD
5.165709
12453269
64329958.25
110.001479
110.505283
19/Aug/2019
USD
5.157328
12453269
64225601.68
109.823009
110.327929
16/Aug/2019
USD
5.164165
12453269
64310730.26
109.9686
110.456629
15/Aug/2019
USD
5.161394
12453269
64276227.23
109.909593
110.397166
14/Aug/2019
USD
5.150637
12453269
64142264.24
109.680528
110.182861
13/Aug/2019
USD
5.138143
12453269
63986680.91
109.414473
109.910872
12/Aug/2019
USD
5.150929
12453269
64145911.73
109.686746
110.183208
09/Aug/2019
USD
5.136804
12453269
63969995.85
109.38596
109.864529
08/Aug/2019
USD
5.142452
12453269
64040347.17
109.506232
109.977352
07/Aug/2019
USD
5.14328
12453269
64050654.21
109.523864
110.02142
06/Aug/2019
USD
5.13812
12453269
63986396.06
109.413984
109.898725
05/Aug/2019
USD
5.139211
12453269
63999983.07
109.437216
109.921245
02/Aug/2019
USD
5.123001
12453269
63798117.25
109.092031
109.550681
01/Aug/2019
USD
5.124044
12453269
63811109.18
109.114241
109.56704
31/Jul/2019
USD
5.094675
12453269
63445361.82
108.488842
108.961354
30/Jul/2019
USD
5.092014
11953269
60866218.19
108.432177
108.915851
29/Jul/2019
USD
5.095592
11953269
60908989.14
108.508369
108.984214
26/Jul/2019
USD
5.090023
11953269
60842414.5
108.389779
108.841766
25/Jul/2019
USD
5.090617
11953269
60849517.85
108.402428
108.854216
24/Jul/2019
USD
5.092973
11953269
60877688.06
108.452598
108.927348
23/Jul/2019
USD
5.088337
11953269
60822261.05
108.353877
108.830786
22/Jul/2019
USD
5.090523
11953269
60848400.18
108.400427
108.879335
19/Jul/2019
USD
5.087899
11953269
60817027.74
108.34455
108.802102
18/Jul/2019
USD
5.08895
11953269
60829594.32
108.36693
108.828105
17/Jul/2019
USD
5.081154
11953269
60736404.82
108.200918
108.677144
16/Jul/2019
USD
5.070746
11953269
60611993.71
107.979284
108.458261
15/Jul/2019
USD
5.076627
11953269
60682293.1
108.104517
108.581917
12/Jul/2019
USD
5.074018
11953269
60651104.17
108.04896
108.506326
11/Jul/2019
USD
5.070239
11953269
60605937.61
107.968488
108.424865
10/Jul/2019
USD
5.155924
11773269
60702082.79
108.106583
108.584078
09/Jul/2019
USD
5.150198
11773269
60634676.5
107.986523
108.460414
08/Jul/2019
USD
5.156736
11773269
60711638.65
108.123609
108.599114
05/Jul/2019
USD
5.156471
11773269
60708525.79
108.118052
108.570394
04/Jul/2019
USD
5.176239
11773269
60941262.62
108.532537
108.978807
03/Jul/2019
USD
5.174831
11773269
60924679.43
108.503015
108.978807
02/Jul/2019
USD
5.171399
11773269
60884274.72
108.431054
108.905775
01/Jul/2019
USD
5.161501
11773269
60767744.93
108.223519
108.696007
28/Jun/2019
USD
5.163554
11773269
60791921.4
108.266565
108.741804
27/Jun/2019
USD
5.159183
11773269
60740460.06
108.174916
108.632915
26/Jun/2019
USD
5.147794
11773269
60606369.26
107.936118
108.415543
25/Jun/2019
USD
5.159033
11773269
60738684.94
108.171771
108.657798
24/Jun/2019
USD
5.157362
11773269
60719012.74
108.136734
108.621809
21/Jun/2019
USD
5.144968
11773269
60573101.03
107.876864
108.338519
20/Jun/2019
USD
5.153773
11773269
60676757
108.061482
108.526865
19/Jun/2019
USD
5.138929
11773269
60501995.45
107.750241
108.237117
18/Jun/2019
USD
5.125619
11773269
60345291.34
107.471164
107.955343
17/Jun/2019
USD
5.117482
11773269
60249501.91
107.300552
107.784143
14/Jun/2019
USD
5.116823
11773269
60241737.66
107.286735
107.747943
13/Jun/2019
USD
5.11948
11473269
58737176.72
107.342445
107.805617
12/Jun/2019
USD
5.108748
11473269
58614043.99
107.117423
107.598713
11/Jun/2019
USD
5.105144
11473269
58572688.38
107.041856
107.52163
10/Jun/2019
USD
5.10418
11473269
58561632.07
107.021643
107.50022
07/Jun/2019
USD
5.111194
11273269
57619873.59
107.16873
107.6245
06/Jun/2019
USD
5.102669
11273269
57523766.1
106.989961
107.441284
05/Jun/2019
USD
5.104551
11273269
57544983.8
107.029422
107.497758
04/Jun/2019
USD
5.099431
11273269
57487254.1
106.922069
107.391298
03/Jun/2019
USD
5.103147
11273269
57529149.1
106.999984
107.472113
31/May/2019
USD
5.089041
11273269
57370134.81
106.704217
107.150568
30/May/2019
USD
5.073996
11273269
57200525.55
106.388762
106.83843
29/May/2019
USD
5.068851
11273269
57142516.33
106.280884
106.739128
28/May/2019
USD
5.067633
11273269
57128790.77
106.255346
106.715253
24/May/2019
USD
5.058083
11273269
57021136.67
106.055107
106.483407
23/May/2019
USD
5.064595
11273269
57094537.2
106.191647
106.618717
22/May/2019
USD
5.048606
11273269
56914297.39
105.856398
106.31427
21/May/2019
USD
5.043065
11273269
56851826.6
105.740218
106.198496
20/May/2019
USD
5.046547
11273269
56891083.35
105.813226
106.271299
17/May/2019
USD
5.051913
11273269
56951577.41
105.925738
106.36604
16/May/2019
USD
5.050813
11273269
56939181.98
105.902673
106.341041
15/May/2019
USD
5.054415
11273269
56979783.9
105.978198
106.435162
14/May/2019
USD
5.046278
11273269
56888060.02
105.807586
106.261524
13/May/2019
USD
5.047269
11273269
56899223.12
105.828365
106.280025
10/May/2019
USD
5.039458
11273269
56811161.79
105.664588
106.092772
09/May/2019
USD
5.03872
11273269
56802846.97
105.649114
106.074931
08/May/2019
USD
5.034967
11493269
57868232.13
105.570423
106.020164
07/May/2019
USD
5.040851
11493269
57935861.78
105.693796
106.144386
03/May/2019
USD
5.028623
11293269
56789599.84
105.437406
105.854835
02/May/2019
USD
5.023712
11293269
56734129.58
105.334434
105.748212
01/May/2019
USD
5.033312
11293269
56842548.79
105.535722
105.981853
30/Apr/2019
USD
5.03612
11293269
56874259.86
105.594599
106.042201
29/Apr/2019
USD
5.030036
11293269
56805548.72
105.467033
105.91286
26/Apr/2019
USD
5.033876
11293269
56848919.88
105.547548
105.972688
25/Apr/2019
USD
5.025603
11293269
56755487.93
105.374084
105.79795
24/Apr/2019
USD
5.027117
11293269
56772591.36
105.405829
105.851524
23/Apr/2019
USD
5.016703
11293269
56654985.6
105.187474
105.630468
18/Apr/2019
USD
5.016321
11293269
56650664.65
105.179464
105.579405
17/Apr/2019
USD
5.011262
11293269
56593538.78
105.07339
105.468492
16/Apr/2019
USD
5.008434
11293269
56561592.63
105.014094
105.451133
15/Apr/2019
USD
5.014556
11293269
56630734.63
105.142456
105.578443
12/Apr/2019
USD
5.012527
11293269
56607810.97
105.099913
105.518749
11/Apr/2019
USD
5.018966
11293269
56680538.77
105.234923
105.655814
10/Apr/2019
USD
5.020043
11293269
56692692.58
105.257505
105.698864
09/Apr/2019
USD
5.013714
11293269
56621223.47
105.124802
105.566636
08/Apr/2019
USD
5.008364
11293269
56560812.75
105.012626
105.451238
05/Apr/2019
USD
5.009447
11293269
56573037.12
105.035334
105.456384
04/Apr/2019
USD
5.00633
11293269
56537842.53
104.969978
105.391141
03/Apr/2019
USD
5.003222
11293269
56502729.35
104.904811
105.347492
02/Apr/2019
USD
5.006797
11293269
56543107.34
104.97977
105.420729
01/Apr/2019
USD
5.001948
10793269
53987365.08
104.878099
105.317932
31/Mar/2019
USD
5.014484
--
--
--
--
29/Mar/2019
USD
5.014484
10793269
54122674.6
105.140947
105.582441
28/Mar/2019
USD
5.019977
10793269
54181969.97
105.256121
105.686386
27/Mar/2019
USD
5.023702
10793269
54222162.15
105.334225
105.773218
26/Mar/2019
USD
5.017204
10793269
54152036.22
105.197978
105.637057
25/Mar/2019
USD
5.014908
10793269
54127256.46
105.149837
105.586858
22/Mar/2019
USD
5.005284
10793269
54023380.27
104.948046
105.360067
21/Mar/2019
USD
4.988059
10793269
53837465.98
104.586882
105.00186
20/Mar/2019
USD
4.985682
11598269
57825292.35
104.537042
104.967178
19/Mar/2019
USD
4.970804
11598269
57652727.84
104.225089
104.657012
18/Mar/2019
USD
4.971319
11598269
57658698.12
104.235887
104.666041
15/Mar/2019
USD
4.972015
10698269
53191959
104.25048
104.659514
14/Mar/2019
USD
4.963875
10698269
53104870.32
104.079805
104.490227
13/Mar/2019
USD
4.964839
10698269
53115192.68
104.100018
104.52847
12/Mar/2019
USD
4.964275
10698269
53109153.1
104.088192
104.5137
11/Mar/2019
USD
4.955707
10698269
53017488.87
103.908543
104.336281
08/Mar/2019
USD
4.956419
10698269
53025106.1
103.923472
104.332274
07/Mar/2019
USD
4.956139
10698269
53022110.84
103.917601
104.327019
06/Mar/2019
USD
4.945002
10698269
52902963.27
103.684086
104.111568
05/Mar/2019
USD
4.939357
10698269
52842574.95
103.565725
103.9944
04/Mar/2019
USD
4.938955
10698269
52838269.03
103.557296
103.98893
01/Mar/2019
USD
4.93245
10698269
52768677.14
103.420903
103.836281
28/Feb/2019
USD
4.937895
10698269
52826930.4
103.535071
103.945887
27/Feb/2019
USD
4.937071
10698269
52818117.02
103.517794
103.923366
26/Feb/2019
USD
4.943097
9298269
45962242.02
103.644143
104.061282
25/Feb/2019
USD
4.935527
9298269
45891858.37
103.48542
103.903309
22/Feb/2019
USD
4.936619
10298269
50838633.81
103.508316
103.900148
21/Feb/2019
USD
4.928111
10298269
50751014.28
103.329925
103.721951
20/Feb/2019
USD
4.932479
10298269
50795995.83
103.421511
103.832035
19/Feb/2019
USD
4.933034
10298269
50801709.84
103.433148
103.845376
18/Feb/2019
USD
4.928605
10298269
50756110.37
103.340283
103.723866
15/Feb/2019
USD
4.928202
10298269
50751946.66
103.331833
103.723866
14/Feb/2019
USD
4.929203
10298269
50762256.78
103.352822
103.742661
13/Feb/2019
USD
4.920125
11298269
55588896.65
103.162479
103.572761
12/Feb/2019
USD
4.923142
11298269
55622979.95
103.225738
103.6393
11/Feb/2019
USD
4.925073
11298269
55644803.08
103.266226
103.671223
08/Feb/2019
USD
4.929939
11298269
55699784.46
103.368254
103.752429
07/Feb/2019
USD
4.927296
11298269
55669924.52
103.312837
103.694806
06/Feb/2019
USD
4.920971
9798269
48217005.17
103.180218
103.579648
05/Feb/2019
USD
4.919709
9798269
48204641.91
103.153757
103.555363
04/Feb/2019
USD
4.912252
9798269
48131562.05
102.997402
103.396888
01/Feb/2019
USD
4.915101
9798269
48159482.31
103.057139
103.441848
31/Jan/2019
USD
4.922018
9798269
48227259.58
103.20217
103.591417
30/Jan/2019
USD
4.903828
9798269
48049033.42
102.820773
103.230265
29/Jan/2019
USD
4.895837
9798269
47970729.86
102.653222
103.05183
28/Jan/2019
USD
4.887853
9798269
47892494.89
102.485818
102.893699
25/Jan/2019
USD
4.885528
9798269
47869724.16
102.437068
102.821851
24/Jan/2019
USD
4.888368
14098269
68917540.11
102.496616
102.876255
23/Jan/2019
USD
4.87639
14098269
68748667.13
102.245468
102.649804
22/Jan/2019
USD
4.875902
14098269
68741777.82
102.235236
102.635761
21/Jan/2019
USD
4.864727
14098269
68584237.02
102.000924
102.380152
18/Jan/2019
USD
4.864316
14098269
68578442.49
101.992307
102.380152
17/Jan/2019
USD
4.86391
14098269
68572723.39
101.983794
102.368883
16/Jan/2019
USD
4.935559
13876163
68486626.87
101.934499
102.341734
15/Jan/2019
USD
4.935007
13876163
68478967.41
101.923099
102.32656
14/Jan/2019
USD
4.932036
14826163
73123181.34
101.861739
102.269647
11/Jan/2019
USD
4.932955
14826163
73136796.1
101.880719
102.262142
10/Jan/2019
USD
4.925552
14826163
73027037.65
101.727824
102.110763
09/Jan/2019
USD
4.923497
14826163
72996573.05
101.685382
102.089773
08/Jan/2019
USD
4.916269
14826163
72889413.08
101.536101
101.939574
07/Jan/2019
USD
4.920415
14826163
72950879.31
101.621729
102.029337
04/Jan/2019
USD
4.922275
14826163
72978456.67
101.660144
102.047996
03/Jan/2019
USD
4.939738
14826163
73237373.51
102.020809
102.414472
02/Jan/2019
USD
4.920499
14826163
72952128.64
101.623464
102.024573
31/Dec/2018
USD
4.917475
14826163
72907291.16
101.561009
101.963086
28/Dec/2018
USD
4.908497
14826163
72774184.47
101.375586
101.765352
27/Dec/2018
USD
4.905058
14826163
72723193.49
101.30456
101.691093
24/Dec/2018
USD
4.90472
14826163
72718181.67
101.297579
101.68302
21/Dec/2018
USD
4.897983
14826163
72618301.25
101.158439
101.523036
20/Dec/2018
USD
4.898356
14826163
72623834.75
101.166143
101.546045
19/Dec/2018
USD
4.908599
14826163
72775692.83
101.377692
101.770896
18/Dec/2018
USD
4.902421
14826163
72684104.43
101.250098
101.64113
17/Dec/2018
USD
4.89601
14826163
72589055.24
101.117691
101.505315
14/Dec/2018
USD
4.89025
14826163
72503655.84
100.998729
101.369346
13/Dec/2018
USD
4.884865
14826163
72423805.82
100.887512
101.260929
12/Dec/2018
USD
4.879669
14826163
72346764.83
100.780199
101.171962
11/Dec/2018
USD
4.878247
14826163
72325686.23
100.75083
101.146556
10/Dec/2018
USD
4.881094
15226163
74320343.8
100.809629
101.206068
07/Dec/2018
USD
4.884742
16226163
79260623.94
100.884972
101.256429
06/Dec/2018
USD
4.874917
16226163
79101201.45
100.682055
101.057505
05/Dec/2018
USD
4.873554
16226163
79079083.33
100.653905
101.040851
04/Dec/2018
USD
4.873115
16226163
79071959.49
100.644838
101.040851
03/Dec/2018
USD
4.870361
16226163
79027286.85
100.58796
100.974272
30/Nov/2018
USD
4.865623
16226163
78950400.53
100.490106
100.858369
29/Nov/2018
USD
4.865851
16226163
78954099.01
100.494814
100.863095
28/Nov/2018
USD
4.865278
16226163
78944799.91
100.48298
100.876025
27/Nov/2018
USD
4.863113
16226163
78909678.9
100.438266
100.830167
26/Nov/2018
USD
4.863587
16226163
78917366.45
100.448056
100.840437
23/Nov/2018
USD
4.866728
16226163
78968332.43
100.512927
100.879646
22/Nov/2018
USD
4.865336
16226163
78945742.21
100.484178
100.840953
21/Nov/2018
USD
4.863983
16226163
78923792.39
100.456234
100.840953
20/Nov/2018
USD
4.86348
16226163
78915631.54
100.445846
100.831523
19/Nov/2018
USD
4.869334
16211163
78937570.15
100.566749
100.95097
16/Nov/2018
USD
4.868718
16211163
78927584.42
100.554027
100.913742
15/Nov/2018
USD
4.860079
16211163
78787544.43
100.375605
100.737957
14/Nov/2018
USD
4.866646
16211163
78893993.64
100.511234
100.880321
13/Nov/2018
USD
4.866387
15711163
76456611.41
100.505884
100.866768
12/Nov/2018
USD
4.863261
15711163
76407498.4
100.441323
100.763323
09/Nov/2018
USD
4.862858
15711163
76401169.8
100.433
100.763323
08/Nov/2018
USD
4.857657
15711163
76319442.85
100.325583
100.653547
07/Nov/2018
USD
4.861317
15711163
76376956.73
100.401173
100.743732
06/Nov/2018
USD
4.858874
15711163
76338576.97
100.350718
100.695855
05/Nov/2018
USD
4.859756
15711163
76352428.19
100.368934
100.715229
02/Nov/2018
USD
4.856692
15711163
76304281.11
100.305653
100.630781
01/Nov/2018
USD
4.866466
15711163
76457845.66
100.507516
100.833408
31/Oct/2018
USD
4.863056
15711163
76404279.66
100.437089
100.781607
30/Oct/2018
USD
4.869921
15711163
76512123.36
100.578872
100.931177
29/Oct/2018
USD
4.876635
15711163
76617620.13
100.717537
101.058959
26/Oct/2018
USD
4.878792
15711163
76651496.49
100.762086
101.085152
25/Oct/2018
USD
4.869869
15711163
76511313.38
100.577798
100.897346
24/Oct/2018
USD
4.871825
15711163
76542051.23
100.618196
100.954561
23/Oct/2018
USD
4.863996
15711163
76419048.66
100.456503
100.796266
22/Oct/2018
USD
4.86119
15711163
76374957.66
100.39855
100.731442
19/Oct/2018
USD
4.860604
15711163
76365753.92
100.386448
100.701605
18/Oct/2018
USD
4.866694
15711163
76461436.15
100.512225
100.825097
17/Oct/2018
USD
4.865249
15711163
76438735.43
100.482381
100.809164
16/Oct/2018
USD
4.86945
15711163
76504733.37
100.569145
100.894132
15/Oct/2018
USD
4.868283
14211163
69183965.66
100.545043
100.868465
12/Oct/2018
USD
4.872637
14211163
69245837.4
100.634966
100.936022
11/Oct/2018
USD
4.874147
14211163
69267300.16
100.666152
100.965214
10/Oct/2018
USD
4.860537
14211163
69073887.39
100.385064
100.699275
09/Oct/2018
USD
4.863745
14211163
69119475.27
100.451319
100.763021
08/Oct/2018
USD
4.861839
14211163
69092398.18
100.411954
100.695413
05/Oct/2018
USD
4.861419
14211163
69086430.37
100.40328
100.695413
04/Oct/2018
USD
4.865798
14211163
69148659.88
100.49372
100.782211
03/Oct/2018
USD
4.871916
14211163
69235600.29
100.620075
100.931137
02/Oct/2018
USD
4.888072
14211163
69465188.87
100.953747
101.262568
01/Oct/2018
USD
4.884189
14211163
69410009.74
100.873551
101.181502
30/Sept/2018
USD
4.885113
--
--
--
--
28/Sept/2018
USD
4.885113
14211163
69423142.26
100.892634
101.204037
27/Sept/2018
USD
4.883741
14211163
69403639.67
100.864298
101.155063
26/Sept/2018
USD
4.881155
14211163
69366891.19
100.810889
101.118941
25/Sept/2018
USD
4.87365
14211163
69260238.04
100.655888
100.964117
24/Sept/2018
USD
4.877119
14211163
69309543.93
100.727533
101.036326
21/Sept/2018
USD
4.87953
14211163
69343796.58
100.777328
101.06472
20/Sept/2018
USD
4.877203
14211163
69310730.5
100.729268
101.015425
19/Sept/2018
USD
4.873516
14211163
69258330.45
100.65312
100.959367
18/Sept/2018
USD
4.876951
14211163
69307152.55
100.724064
101.031542
17/Sept/2018
USD
4.883303
14211163
69397428.65
100.855252
101.165958
14/Sept/2018
USD
4.883022
14211163
69393421.15
100.849448
101.141939
13/Sept/2018
USD
4.887141
14211163
69451960.84
100.934519
101.223929
12/Sept/2018
USD
4.884493
14211163
69414335.72
100.879829
101.189268
11/Sept/2018
USD
4.880237
14211163
69353857.69
100.79193
101.103458
10/Sept/2018
USD
4.886564
14211163
69443761.65
100.922602
101.232773
07/Sept/2018
USD
4.885022
14211163
69421850.31
100.890755
101.184026
06/Sept/2018
USD
4.897493
14211163
69599083.04
101.148319
101.439638
05/Sept/2018
USD
4.890126
14211163
69494378.08
100.996168
101.307089
04/Sept/2018
USD
4.889292
14211163
69482525.74
100.978943
101.295293
03/Sept/2018
USD
4.89777
14211163
69603020.2
101.15404
101.444388
31/Aug/2018
USD
4.897416
14211163
69597984.37
101.146729
101.444388
30/Aug/2018
USD
4.895464
14211163
69570238.47
101.106414
101.412432
29/Aug/2018
USD
4.890947
14211163
69506048.13
101.013124
101.329486
28/Aug/2018
USD
4.892341
14211163
69525860.44
101.041915
101.359433
24/Aug/2018
USD
4.900248
14211163
69638234.11
101.205218
101.492904
23/Aug/2018
USD
4.901518
14211163
69656274.19
101.231448
101.51798
22/Aug/2018
USD
4.900345
14211163
69639612.15
101.207222
101.519097
21/Aug/2018
USD
4.897898
14211163
69604840.41
101.156684
101.469604
20/Aug/2018
USD
4.901297
14211163
69653137.17
101.226884
101.538622
17/Aug/2018
USD
4.891548
13511163
66090505.3
101.025537
101.314163
16/Aug/2018
USD
4.890942
13511163
66082320
101.013021
101.301766
15/Aug/2018
USD
4.891305
13511163
66087223.3
101.020518
101.326392
14/Aug/2018
USD
4.884045
13511163
65989139.6
100.870577
101.181687
13/Aug/2018
USD
4.88587
13511163
66013785.99
100.908268
101.215593
10/Aug/2018
USD
4.889281
13511163
66059881.5
100.978716
101.263269
09/Aug/2018
USD
4.879308
13511163
65925129.27
100.772743
101.055337
08/Aug/2018
USD
4.875321
13511163
65871263.06
100.690399
100.983749
07/Aug/2018
USD
4.876173
13511163
65882774.47
100.707996
101.002582
06/Aug/2018
USD
4.881363
13511163
65952891.19
100.815185
101.108682
03/Aug/2018
USD
4.877571
13511163
65901662.88
100.736869
101.011642
02/Aug/2018
USD
4.869537
13511163
65793116.51
100.570942
100.841267
01/Aug/2018
USD
4.864246
13511163
65721629.99
100.461666
100.752218
31/Jul/2018
USD
4.869066
13511163
65786751.32
100.561214
100.850669
30/Jul/2018
USD
4.866022
13511163
65745628.54
100.498346
100.795606
27/Jul/2018
USD
4.867334
13511163
65763350.21
100.525443
100.798227
26/Jul/2018
USD
4.863189
13511163
65707343.89
100.439836
100.714917
25/Jul/2018
USD
4.865509
13511163
65738695.98
100.487751
100.782674
24/Jul/2018
USD
4.862282
13511163
65695085.75
100.421104
100.718382
23/Jul/2018
USD
4.856768
13511163
65620583.01
100.307222
100.608031
20/Jul/2018
USD
4.866665
13511163
65754305.17
100.511626
100.794976
19/Jul/2018
USD
4.871295
13511163
65816869.95
100.60725
100.889539
18/Jul/2018
USD
4.864839
13511163
65729635.52
100.473913
100.778889
17/Jul/2018
USD
4.864619
13511163
65726662.7
100.46937
100.774316
16/Jul/2018
USD
4.866162
13511163
65747517.62
100.501238
100.805656
13/Jul/2018
USD
4.869693
13511163
65795229.02
100.574164
100.860107
12/Jul/2018
USD
4.863383
13511163
65709964.18
100.443843
100.73231
11/Jul/2018
USD
4.930711
13511163
66619645.4
100.429964
100.731356
10/Jul/2018
USD
4.92557
13511163
66550188.65
100.325251
100.626702
09/Jul/2018
USD
4.926541
13511163
66563311.78
100.345028
100.646803
06/Jul/2018
USD
4.928411
14511163
71516983.23
100.383117
100.665865
05/Jul/2018
USD
4.923759
14511163
71449475.71
100.288364
100.575728
04/Jul/2018
USD
4.921873
14511163
71422102.46
100.249949
100.547842
03/Jul/2018
USD
4.921434
14511163
71415733.94
100.241007
100.547842
02/Jul/2018
USD
4.914395
14511163
71313598.26
100.097635
100.403539
30/Jun/2018
USD
4.918521
--
--
--
--
29/Jun/2018
USD
4.918521
14511163
71373463.55
100.181675
100.473928
28/Jun/2018
USD
4.917302
14511163
71355774.62
100.156846
100.441585
27/Jun/2018
USD
4.920817
14511163
71406779.06
100.22844
100.527817
26/Jun/2018
USD
4.911256
14511163
71268041.65
100.033699
100.33833
25/Jun/2018
USD
4.911086
14511163
71265570.7
100.030237
100.337113
22/Jun/2018
USD
4.907837
14511163
71218427.27
99.96406
100.246832
21/Jun/2018
USD
4.908743
14511163
71231575.03
99.982514
100.267222
20/Jun/2018
USD
4.90599
14511163
71191628.63
99.92644
100.230137
19/Jun/2018
USD
4.911599
14511163
71273017.68
100.040686
100.341249
18/Jun/2018
USD
4.908605
14511163
71229569.65
99.979703
100.276172
15/Jun/2018
USD
4.909842
14511163
71247526.42
100.004899
100.285437
14/Jun/2018
USD
4.906729
14511163
71202350.78
99.941492
100.218418
13/Jun/2018
USD
4.90003
14511163
71105147.92
99.805045
100.098784
12/Jun/2018
USD
4.905048
14511163
71177955.14
99.907253
100.198154
11/Jun/2018
USD
4.904771
14511163
71173937.93
99.901611
100.193668
08/Jun/2018
USD
4.908931
14511163
71234306.4
99.986343
100.258112
07/Jun/2018
USD
4.910127
14511163
71251665.14
100.010704
100.280927
06/Jun/2018
USD
4.902336
14533955
71250330.97
99.852015
100.148219
05/Jun/2018
USD
4.911544
14533955
71384160.66
100.039565
100.337158
04/Jun/2018
USD
4.908014
14533955
71332855.19
99.967666
100.267332
01/Jun/2018
USD
4.914115
14533955
71421522.35
100.091932
100.367991
31/May/2018
USD
4.9267
14533955
71604434.59
100.348267
100.625829
30/May/2018
USD
4.92392
14533955
71564032.39
100.291643
100.590269
29/May/2018
USD
4.942045
14533955
71827471.07
100.660818
100.941583
25/May/2018
USD
4.914045
14533955
71420511.29
100.090506
100.346062
24/May/2018
USD
4.906379
14533955
71309093.91
99.934363
100.18614
23/May/2018
USD
4.900898
14533955
71229437.69
99.822725
100.099362
22/May/2018
USD
4.888731
14533955
71052600.45
99.574905
99.854418
21/May/2018
USD
4.887794
14533955
71038992.15
99.555819
99.835622
18/May/2018
USD
4.888125
14533955
71043793.15
99.562561
99.819967
17/May/2018
USD
4.880774
14533955
70936952.22
99.412834
99.675205
16/May/2018
USD
4.88013
14533955
70927604.27
99.399717
99.679272
15/May/2018
USD
4.881661
13533955
66068182.59
99.430901
99.713313
14/May/2018
USD
4.896598
13533955
66270338.21
99.735142
100.025143
11/May/2018
USD
4.897873
13533955
66287593.21
99.761111
100.036116
10/May/2018
USD
4.896315
13533955
66266516.32
99.729377
100.002726
09/May/2018
USD
4.89024
13533955
66184295.21
99.60564
99.893417
08/May/2018
USD
4.893866
13533955
66233369.39
99.679495
99.970767
04/May/2018
USD
4.898224
13533955
66292350.16
99.76826
100.034761
03/May/2018
USD
4.898679
13533955
66298513.51
99.777528
100.044075
02/May/2018
USD
4.894781
13533955
66245748.28
99.698132
99.991507
01/May/2018
USD
4.892243
13533955
66211402.69
99.646438
99.937983
30/Apr/2018
USD
4.900272
13533955
66320060.89
99.809975
100.1019
27/Apr/2018
USD
4.898728
13533955
66299175.01
99.778526
100.044932
26/Apr/2018
USD
4.894277
13533955
66238933.7
99.687867
99.953411
25/Apr/2018
USD
4.888624
13533955
66162421.85
99.572725
99.856717
24/Apr/2018
USD
4.895606
13533955
66256922.3
99.714936
99.998083
23/Apr/2018
USD
4.895842
13533955
66260106.24
99.719743
100.001587
20/Apr/2018
USD
4.900317
13533955
66320679.75
99.810891
100.080613
19/Apr/2018
USD
4.906606
13533955
66405793.74
99.938987
100.204792
18/Apr/2018
USD
4.913057
13533955
66493097.01
100.070383
100.363269
17/Apr/2018
USD
4.923222
13533955.98
66630669.81
100.277426
100.567628
16/Apr/2018
USD
4.920978
13533956.17
66600300.57
100.23172
100.522166
13/Apr/2018
USD
4.921447
13533954.78
66606654.68
100.241272
100.511554
12/Apr/2018
USD
4.920926
13533953.7
66599598.18
100.23066
100.505064
11/Apr/2018
USD
4.926992
13533955.15
66681688.73
100.354214
100.647498
10/Apr/2018
USD
4.925362
13533955.98
66659632.48
100.321014
100.616807
09/Apr/2018
USD
4.926803
13533954.22
66679139.77
100.350365
100.647945
06/Apr/2018
USD
4.927452
13533954.14
66687922.93
100.363584
100.642348
05/Apr/2018
USD
4.916851
13533954.56
66544451.56
100.14766
100.421118
04/Apr/2018
USD
4.918279
13533955.61
66563769.67
100.176746
100.474093
03/Apr/2018
USD
4.917434
13533953.81
66552324.63
100.159534
100.459236
31/Mar/2018
USD
4.9229
--
--
--
--
30/Mar/2018
USD
4.9229
--
--
100.270867
100.55766
29/Mar/2018
USD
4.9229
13533955
66626307.47
100.270867
100.55766
28/Mar/2018
USD
4.916333
13533955
66537439.46
100.137109
100.41679
27/Mar/2018
USD
4.914018
13533955
66506112.01
100.089957
100.392626
26/Mar/2018
USD
4.902763
13533955
66353776.46
99.860712
100.166439
23/Mar/2018
USD
4.906825
13533955
66408746.97
99.943448
100.230779
22/Mar/2018
USD
4.905813
13533955
66395054.92
99.922835
100.214408
21/Mar/2018
USD
4.897128
13533955
66277517.03
99.745937
100.047124
20/Mar/2018
USD
4.900982
13533955
66329672.25
99.824436
100.126668
19/Mar/2018
USD
4.909008
13533955
66438298.65
99.987912
100.286641
16/Mar/2018
USD
4.909581
13533955
66446055.16
99.999583
100.279435
15/Mar/2018
USD
4.912179
13533955
66481215.23
100.052499
100.330312
14/Mar/2018
USD
4.91501
13533955
66519527.19
100.110162
100.402023
13/Mar/2018
USD
4.912823
13533955
66489937.02
100.065616
100.351952
12/Mar/2018
USD
4.912788
13533955
66489464.63
100.064904
100.350534
09/Mar/2018
USD
4.911566
13533955
66472920.49
100.040014
100.30026
08/Mar/2018
USD
4.916625
13533955
66541393.84
100.143057
100.402103
07/Mar/2018
USD
4.913123
13533955
66493991.78
100.071727
100.351773
06/Mar/2018
USD
4.915253
12961955
63711294.33
100.115111
100.396065
05/Mar/2018
USD
4.913815
12961955
63692656.06
100.085822
100.368349
02/Mar/2018
USD
4.915866
12961955
63719245.77
100.127597
100.393745
01/Mar/2018
USD
4.926891
12961955
63862142.64
100.352157
100.618694
28/Feb/2018
USD
4.917733
12961955
63743439.55
100.165625
100.443354
27/Feb/2018
USD
4.914546
12961955
63702132.64
100.100711
100.359599
26/Feb/2018
USD
4.924363
12961955
63829380.97
100.300666
100.575785
23/Feb/2018
USD
4.921189
12961955
63788229.08
100.236017
100.48934
22/Feb/2018
USD
4.915625
12961955
63716111.33
100.122688
100.376345
21/Feb/2018
USD
4.909945
12961955
63642486.46
100.006997
100.277729
20/Feb/2018
USD
4.916086
12961955
63722096.52
100.132078
100.402081
19/Feb/2018
USD
4.921071
12961955
63786705.29
100.233614
100.469334
16/Feb/2018
USD
4.920694
12961955
63781818.25
100.225935
100.469334
15/Feb/2018
USD
4.917119
11961955
58818367.27
100.153118
100.400884
14/Feb/2018
USD
4.910672
11961955
58741247.86
100.021804
100.292542
13/Feb/2018
USD
4.924817
11961955
58910441.33
100.309913
100.58342
12/Feb/2018
USD
4.930334
10461955
51580940.86
100.422285
100.680188
09/Feb/2018
USD
4.936278
10461955
51643122
100.543354
100.785165
08/Feb/2018
USD
4.936824
10461955
51648838.03
100.554475
100.777405
07/Feb/2018
USD
4.940096
10461955
51683057.94
100.62112
100.865861
06/Feb/2018
USD
4.950452
10461955
51791413.32
100.832053
101.074675
05/Feb/2018
USD
4.951893
10461955
51806485.68
100.861404
101.096291
02/Feb/2018
USD
4.940024
10461955
51682306.16
100.619653
100.841418
01/Feb/2018
USD
4.949313
10461955
51779493.1
100.808854
101.032078
31/Jan/2018
USD
4.954987
9651955
47825320.33
100.924423
101.162777
30/Jan/2018
USD
4.955401
9651955
47829310.19
100.932856
101.180246
29/Jan/2018
USD
4.95956
9651955
47869451.95
101.017567
101.252329
26/Jan/2018
USD
4.963146
9651955
47904064.19
101.090608
101.30513
25/Jan/2018
USD
4.970273
9651955
47972857.85
101.235773
101.448182
24/Jan/2018
USD
4.963389
9651955
47906411.83
101.095557
101.328811
23/Jan/2018
USD
4.967334
9651955
47944491.36
101.17591
101.405597
22/Jan/2018
USD
4.959223
9651955
47866201.48
101.010703
101.241033
19/Jan/2018
USD
4.963407
9651955
47906584.36
101.095924
101.30562
18/Jan/2018
USD
4.969181
9651955
47962320.35
101.21353
101.418748
17/Jan/2018
USD
4.972674
9651955
47996034.09
101.284677
101.500902
16/Jan/2018
USD
4.980583
9651955
48072367.89
101.445769
101.658686
15/Jan/2018
USD
4.980624
9651955
48072765.35
101.446604
101.626936
12/Jan/2018
USD
4.980189
9651955
48068566.14
101.437744
101.626936
11/Jan/2018
USD
4.985144
9651955
48116389.23
101.538669
101.720223
10/Jan/2018
USD
5.04255
9535000
48080723.55
101.447134
101.647516
09/Jan/2018
USD
5.042116
9535000
48076585.52
101.438403
101.640662
08/Jan/2018
USD
5.048578
9335000
47128474.19
101.568407
101.767909
05/Jan/2018
USD
5.048502
9335000
47127768.71
101.566878
101.743478
04/Jan/2018
USD
5.050459
9335000
47146035.21
101.606249
101.78394
03/Jan/2018
USD
5.051895
9335000
47159443.08
101.635139
101.830406
02/Jan/2018
USD
5.049107
9545000
48193732.09
101.579049
101.774012
29/Dec/2017
USD
5.058514
9545000
48283521
101.768301
101.948872
28/Dec/2017
USD
5.053767
9545000
48238213.64
101.6728
101.849018
27/Dec/2017
USD
5.055821
9545000
48257814.49
101.714123
101.905347
22/Dec/2017
USD
5.042578
9545000
48131412.34
101.447697
101.613477
21/Dec/2017
USD
5.043854
9545000
48143590.66
101.473368
101.633882
20/Dec/2017
USD
5.040329
9545000
48109946.57
101.402451
101.601815
19/Dec/2017
USD
5.044234
9545000
48147222.61
101.481013
101.682309
18/Dec/2017
USD
5.055197
9545000
48251864.66
101.701569
101.899419
15/Dec/2017
USD
5.059041
9545000
48288555.51
101.778903
101.953665
14/Dec/2017
USD
5.062348
9545000
48320112.57
101.845434
102.018821
13/Dec/2017
USD
5.062184
9545000
48318548.9
101.842135
102.038451
12/Dec/2017
USD
5.050034
9545000
48202577.36
101.597699
101.794054
11/Dec/2017
USD
5.052415
9545000
48225304.85
101.6456
101.837161
08/Dec/2017
USD
5.053237
9545000
48233153.36
101.662137
101.835599
07/Dec/2017
USD
5.052701
9545000
48228040.31
101.651354
101.82899
06/Dec/2017
USD
5.058243
9545000
48280933.24
101.762849
101.956285
05/Dec/2017
USD
5.05251
9545000
48226211.64
101.647511
101.842794
04/Dec/2017
USD
5.050027
9545000
48202510.69
101.597558
101.79377
01/Dec/2017
USD
5.053659
9545000
48237180.06
101.670627
101.849843
30/Nov/2017
USD
5.045945
9545000
48163548.96
101.515435
101.695469
29/Nov/2017
USD
5.052235
9545000
48223585.97
101.641979
101.839626
28/Nov/2017
USD
5.057474
9545000
48273598.62
101.747378
101.935917
27/Nov/2017
USD
5.058457
9545000
48282978.13
101.767154
101.956691
24/Nov/2017
USD
5.054693
9545000
48247042.52
101.691429
101.862521
23/Nov/2017
USD
5.057724
9545000
48275979.69
101.752408
101.915244
22/Nov/2017
USD
5.056451
9545000
48263826.04
101.726797
101.915244
21/Nov/2017
USD
5.045339
9545000
48157769.38
101.503244
101.686916
20/Nov/2017
USD
5.043842
9545000
48143474.14
101.473127
101.659892
17/Nov/2017
USD
5.047769
9545000
48180964.3
101.552131
101.719506
16/Nov/2017
USD
5.046103
9545000
48165053.31
101.518614
101.685244
15/Nov/2017
USD
5.04854
9545000
48188315.64
101.567642
101.741842
14/Nov/2017
USD
5.044556
9545000
48150289.52
101.487491
101.671297
13/Nov/2017
USD
5.043537
9545000
48140563.94
101.466991
101.650615
10/Nov/2017
USD
5.044972
9545000
48154265.25
101.49586
101.667278
09/Nov/2017
USD
5.057831
8545000
43219171.18
101.75456
101.912626
08/Nov/2017
USD
5.06034
8545000
43240608.26
101.805037
101.980613
07/Nov/2017
USD
5.064995
8545000
43280389.26
101.898687
102.066989
06/Nov/2017
USD
5.066235
8545000
43290983.46
101.923634
102.095158
03/Nov/2017
USD
5.063866
8545000
43270738.44
101.875974
102.028565
02/Nov/2017
USD
5.065022
8545000
43280619.22
101.899231
102.042222
01/Nov/2017
USD
5.060883
8545000
43245250.42
101.815961
101.975442
31/Oct/2017
USD
5.063176
8545000
43264843.94
101.862092
102.012553
30/Oct/2017
USD
5.065386
8545000
43283724.03
101.906554
102.070331
27/Oct/2017
USD
5.055715
8545000
43201086.28
101.71199
101.850147
26/Oct/2017
USD
5.05092
8545000
43160111.93
101.615523
101.752333
25/Oct/2017
USD
5.051109
8545000
43161732.19
101.619326
101.776266
24/Oct/2017
USD
5.057908
8545000
43219827.99
101.75611
101.907202
23/Oct/2017
USD
5.061451
8545000
43250103.46
101.827388
101.980207
20/Oct/2017
USD
5.057811
8545000
43218998.7
101.754158
101.892353
19/Oct/2017
USD
5.064895
8545000
43279530.72
101.896676
102.024894
18/Oct/2017
USD
5.0603
8545000
43240265.46
101.804232
101.956644
17/Oct/2017
USD
5.065776
8545000
43287058.53
101.9144
102.057885
16/Oct/2017
USD
5.064496
8545000
43276123.33
101.888648
102.033576
13/Oct/2017
USD
5.071913
8545000
43339501.29
102.037865
102.161955
12/Oct/2017
USD
5.064517
8545000
43276304.63
101.889071
102.005898
11/Oct/2017
USD
5.060934
8545000
43245686.72
101.816987
101.950053
10/Oct/2017
USD
5.061728
8545000
43252474.15
101.832961
101.961414
09/Oct/2017
USD
5.056303
8545000
43206113.91
101.72382
101.831471
06/Oct/2017
USD
5.055938
8545000
43202996.62
101.716477
101.831472
05/Oct/2017
USD
5.059072
8545000
43229776.74
101.779527
101.897573
04/Oct/2017
USD
5.061276
8545000
43248609.14
101.823868
101.955099
03/Oct/2017
USD
5.06046
8545000
43241631.1
101.807451
101.942743
02/Oct/2017
USD
5.055377
8545000
43198204.99
101.70519
101.847836
29/Sept/2017
USD
5.055813
8545000
43201926.39
101.713962
101.838428
28/Sept/2017
USD
5.058259
8545000
43222827.51
101.763171
101.870533
27/Sept/2017
USD
5.051493
8545000
43165014.43
101.627051
101.762266
26/Sept/2017
USD
5.061955
8545000
43254408.28
101.837528
101.969037
25/Sept/2017
USD
5.06221
8545000
43256584.4
101.842658
101.976735
22/Sept/2017
USD
5.054243
8545000
43188510.2
101.682376
101.795787
21/Sept/2017
USD
5.050432
8545000
43155949.84
101.605706
101.72503
20/Sept/2017
USD
5.049825
8545000
43150752.93
101.593494
101.73261
19/Sept/2017
USD
5.056941
8545000
43211565.1
101.736655
101.866012
18/Sept/2017
USD
5.057081
8545000
43212762.32
101.739472
101.87375
15/Sept/2017
USD
5.060083
8545000
43238409.14
101.799867
101.910217
14/Sept/2017
USD
5.060759
8545000
43244192.34
101.813467
101.926485
13/Sept/2017
USD
5.060434
8545000
43241409.59
101.806928
101.938637
12/Sept/2017
USD
5.063398
8545000
43266744.08
101.866559
101.996799
11/Sept/2017
USD
5.06986
8545000
43321955.21
101.996562
102.123283
08/Sept/2017
USD
5.081483
8545000
43421279.64
102.230397
102.330071
07/Sept/2017
USD
5.082519
8545000
43430129.66
102.251239
102.351716
06/Sept/2017
USD
5.07303
8545000
43349049.07
102.060337
102.176842
05/Sept/2017
USD
5.081587
8545000
43422166.78
102.232489
102.341026
04/Sept/2017
USD
5.0657
8545000
43286413.1
101.912871
101.994427
01/Sept/2017
USD
5.065326
8545000
43283215.59
101.905346
101.994427
31/Aug/2017
USD
5.070712
8545000
43329241.04
102.013703
102.098544
30/Aug/2017
USD
5.065843
8545000
43287636.29
101.915748
102.005322
29/Aug/2017
USD
5.066562
8545000
43293779.84
101.930213
102.035187
25/Aug/2017
USD
5.060044
8545000
43238077.88
101.799082
101.867534
24/Aug/2017
USD
5.05529
8545000
43197460.32
101.70344
101.776694
23/Aug/2017
USD
5.05971
8545000
43235224.11
101.792363
101.857092
22/Aug/2017
USD
5.050494
8555000
43206982.45
101.606953
101.704573
21/Aug/2017
USD
5.055963
8555000
43253767.81
101.71698
101.816033
18/Aug/2017
USD
5.053245
8555000
43230511.07
101.662298
101.743225
17/Aug/2017
USD
5.053746
8555000
43234799.19
101.672377
101.747465
16/Aug/2017
USD
5.049833
8555000
43201327.71
101.593655
101.660426
15/Aug/2017
USD
5.039232
8555000
43110636.44
101.380382
101.474553
14/Aug/2017
USD
5.046227
8555000
43170479.7
101.521109
101.616995
11/Aug/2017
USD
5.049951
8555000
43202333.38
101.596029
101.665603
10/Aug/2017
USD
5.046472
8555000
43172573.08
101.526038
101.594202
09/Aug/2017
USD
5.044793
8555000
43158211.08
101.492259
101.563998
08/Aug/2017
USD
5.041122
8555000
43126803.4
101.418405
101.502477
07/Aug/2017
USD
5.046976
8555000
43176884.67
101.536177
101.611489
04/Aug/2017
USD
5.045649
8555000
43165535.62
101.50948
101.568061
03/Aug/2017
USD
5.053563
8555000
43233235.8
101.668696
101.722797
02/Aug/2017
USD
5.048433
8555000
43189350.58
101.565489
101.61405
01/Aug/2017
USD
5.050874
8555000
43210235.16
101.614598
101.681373
31/Jul/2017
USD
5.043281
8400000
42363566.26
101.46184
101.52358
28/Jul/2017
USD
5.043573
8400000
42366014.65
101.467715
101.514064
27/Jul/2017
USD
5.039789
8400000
42334229.49
101.391587
101.43754
26/Jul/2017
USD
5.042976
8400000
42361005.33
101.455704
101.492989
25/Jul/2017
USD
5.029662
8400000
42249169.18
101.18785
101.249776
24/Jul/2017
USD
5.040923
8400000
42343757.7
101.414402
101.482395
21/Jul/2017
USD
5.044674
8400000
42375267.85
101.489865
101.533214
20/Jul/2017
USD
5.038328
8400000
42321961.23
101.362195
101.408323
19/Jul/2017
USD
5.037252
8400000
42312923.8
101.340548
101.384952
18/Jul/2017
USD
5.036221
8400000
42304263.52
101.319806
101.37973
17/Jul/2017
USD
5.027398
8400000
42230143.73
101.142303
101.210489
14/Jul/2017
USD
5.024375
8400000
42204756.64
101.081485
101.130108
13/Jul/2017
USD
5.017481
8400000
42146844.3
100.94279
100.995628
12/Jul/2017
USD
5.041981
8400000
42352642.05
100.985038
101.041465
11/Jul/2017
USD
5.032407
8400000
42272222.88
100.793282
100.863886
10/Jul/2017
USD
5.02949
8400000
42247718.88
100.734858
100.805575
07/Jul/2017
USD
5.023101
8400000
42194049.92
100.606894
100.657678
06/Jul/2017
USD
5.024412
8400000
42205067.38
100.633152
100.691491
05/Jul/2017
USD
5.027421
8400000
42230343.63
100.693419
100.749312
04/Jul/2017
USD
5.023852
8400000
42200364.49
100.621936
100.68342
03/Jul/2017
USD
5.023447
8400000
42196953.95
100.613824
100.68342
30/Jun/2017
USD
5.032214
8400000
42270601.39
100.789417
100.836627
29/Jun/2017
USD
5.037377
8400000
42313974.26
100.892826
100.941081
28/Jun/2017
USD
5.043529
8400000
42365650.1
101.016043
101.063671
27/Jun/2017
USD
5.042517
8400000
42357145.29
100.995774
101.058228
26/Jun/2017
USD
5.051707
8400000
42434344.57
101.179839
101.240643
23/Jun/2017
USD
5.05041
8400000
42423449.8
101.153862
101.189684
22/Jun/2017
USD
5.048281
8400000
42405567.99
101.11122
101.145181
21/Jun/2017
USD
5.046606
8400000
42391490.46
101.077672
101.112401
20/Jun/2017
USD
5.047253
8400000
42396930.18
101.090631
101.136477
19/Jun/2017
USD
5.041345
8400000
42347302.65
100.9723
101.020895
16/Jun/2017
USD
5.048199
8400000
42404872.84
101.109578
101.136369
15/Jun/2017
USD
5.045456
8400000
42381838.47
101.054639
101.075753
14/Jun/2017
USD
5.051585
8400000
42433320.84
101.177395
101.19105
13/Jun/2017
USD
5.038015
8400000
42319333.02
100.905604
100.943774
12/Jun/2017
USD
5.036624
8400000
42307645.98
100.877744
100.913877
09/Jun/2017
USD
5.038971
8400000
42327363.14
100.924752
100.946574
08/Jun/2017
USD
5.040216
8400000
42337822.39
100.949688
100.967882
07/Jun/2017
USD
5.042748
8400000
42359090.7
101.000401
101.01279
06/Jun/2017
USD
5.047423
8400000
42398353.78
101.094035
101.119233
05/Jun/2017
USD
5.041178
8400000
42345898.35
100.968955
100.9926
02/Jun/2017
USD
5.04418
8400000
42371115.66
101.029082
101.035031
01/Jun/2017
USD
5.034407
8400000
42289024.39
100.83334
100.836769
31/May/2017
USD
5.03749
8400000
42314919.55
100.895089
100.894297
30/May/2017
USD
5.033912
8400000
42284862.46
100.823426
100.848107
26/May/2017
USD
5.027067
8400000
42227363.13
100.686328
100.689219
25/May/2017
USD
5.02683
8400000
42225376.27
100.681581
100.680533
24/May/2017
USD
5.024768
8400000
42208052.29
100.640282
100.631424
23/May/2017
USD
5.0196
8400000
42164645.42
100.536773
100.5555
22/May/2017
USD
5.025682
8400000
42215732.69
100.658588
100.664771
19/May/2017
USD
5.025911
8400000
42217655.13
100.663175
100.649351
18/May/2017
USD
5.027168
8400000
42228213.84
100.688351
100.672309
17/May/2017
USD
5.033235
8350000
42027518.83
100.809866
100.800344
16/May/2017
USD
5.012432
8350000
41853815.46
100.393206
100.413642
15/May/2017
USD
5.010562
8350000
41838197.94
100.355752
100.374167
12/May/2017
USD
5.009069
8350000
41825727.11
100.325849
100.326191
11/May/2017
USD
4.994308
8350000
41702472.42
100.030203
100.036072
10/May/2017
USD
4.991374
8250000
41178838.79
99.971439
99.972994
09/May/2017
USD
4.988863
8250000
41158124.13
99.921146
99.939766
08/May/2017
USD
4.992911
8250000
41191520.64
100.002223
100.018432
05/May/2017
USD
4.996234
5850000
29227971.61
100.068779
100.059535
04/May/2017
USD
4.995439
5850000
29223318.96
100.052856
100.044667
03/May/2017
USD
5.003059
5850000
29267899.85
100.205476
100.193251
02/May/2017
USD
5.005795
5850000
29283902.89
100.260275
100.264009
28/Apr/2017
USD
5.005352
5850000
29281306.6
100.251402
100.232081
27/Apr/2017
USD
5.003113
5850000
29268209.36
100.206557
100.17128
26/Apr/2017
USD
4.998875
5850000
29243421.1
100.121675
100.085197
25/Apr/2017
USD
4.9928
--
--
100
100
iShares $ Intermediate Credit Bond UCITS ETF
Fund Inception
25-Apr-2017
Month End Date
Monthly Total (NAV) Return
31/May/2017
0.642073
30/Jun/2017
-0.104735
31/Jul/2017
0.667157
31/Aug/2017
0.543912
30/Sept/2017
-0.293825
31/Oct/2017
0.145634
30/Nov/2017
-0.34032
31/Dec/2017
0.249091
31/Jan/2018
-0.829215
28/Feb/2018
-0.751849
31/Mar/2018
0.105069
30/Apr/2018
-0.459648
31/May/2018
0.539317
30/Jun/2018
-0.166014
31/Jul/2018
0.378851
31/Aug/2018
0.582247
30/Sept/2018
-0.251214
31/Oct/2018
-0.451515
30/Nov/2018
0.052786
31/Dec/2018
1.065681
31/Jan/2019
1.615937
28/Feb/2019
0.322571
31/Mar/2019
1.551046
30/Apr/2019
0.43147
31/May/2019
1.050829
30/Jun/2019
1.464185
31/Jul/2019
0.205305
31/Aug/2019
1.712239
30/Sept/2019
-0.247129
31/Oct/2019
0.59639
30/Nov/2019
-0.00725
31/Dec/2019
0.377494
31/Jan/2020
1.43235
29/Feb/2020
0.986131
31/Mar/2020
-4.894261
30/Apr/2020
3.38766
31/May/2020
1.617406
30/Jun/2020
1.390303
31/Jul/2020
1.408382
31/Aug/2020
-0.066827
30/Sept/2020
-0.153221
31/Oct/2020
-0.007492
30/Nov/2020
1.034598
31/Dec/2020
0.465725
31/Jan/2021
-0.422801
28/Feb/2021
-0.875841
31/Mar/2021
-0.949475
30/Apr/2021
0.672362
31/May/2021
0.508358
30/Jun/2021
0.31537
31/Jul/2021
0.75855
31/Aug/2021
-0.18958
30/Sept/2021
-0.519271
31/Oct/2021
-0.561307
30/Nov/2021
-0.123952
31/Dec/2021
0.071622
31/Jan/2022
-1.782591
28/Feb/2022
-1.019806
31/Mar/2022
-2.329477
30/Apr/2022
-2.734765
31/May/2022
0.88113
30/Jun/2022
-1.796725
31/Jul/2022
2.169648
31/Aug/2022
-2.021429
30/Sept/2022
-3.212246
31/Oct/2022
-0.449326
30/Nov/2022
3.02731
31/Dec/2022
-0.223723
31/Jan/2023
2.484303
28/Feb/2023
-1.946568
31/Mar/2023
2.098128
30/Apr/2023
0.722688
31/May/2023
-0.77457
30/Jun/2023
-0.234903
31/Jul/2023
0.49495
31/Aug/2023
-0.12482
30/Sept/2023
-1.343065
31/Oct/2023
-0.723801
30/Nov/2023
3.554204
31/Dec/2023
2.723435
31/Jan/2024
0.180597
29/Feb/2024
-0.887484
Record Date
Ex-Date
Payable Date
Total Distribution
12/Jan/2024
11/Jan/2024
24/Jan/2024
0.0874
14/Jul/2023
13/Jul/2023
26/Jul/2023
0.0739
13/Jan/2023
12/Jan/2023
25/Jan/2023
0.0607
15/Jul/2022
14/Jul/2022
27/Jul/2022
0.0474
14/Jan/2022
13/Jan/2022
26/Jan/2022
0.0431
16/Jul/2021
15/Jul/2021
28/Jul/2021
0.0413
15/Jan/2021
14/Jan/2021
27/Jan/2021
0.0596
17/Jul/2020
16/Jul/2020
29/Jul/2020
0.0723
17/Jan/2020
16/Jan/2020
29/Jan/2020
0.078
12/Jul/2019
11/Jul/2019
24/Jul/2019
0.0792
18/Jan/2019
17/Jan/2019
30/Jan/2019
0.074
13/Jul/2018
12/Jul/2018
25/Jul/2018
0.068
12/Jan/2018
11/Jan/2018
31/Jan/2018
0.0619
14/Jul/2017
13/Jul/2017
31/Jul/2017
0.0224