27-Mar-2024
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Inception Date
19/Aug/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
2,628.00
Shares Outstanding
3,040.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
3511360
2.49562
3511360
3511360
3511360
100
United States
--
0
31/Dec/2049
5.34
USD
01/Feb/2009
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
1816585.58
1.2911
1816585.58
18157
18157
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
383976.78
0.2729
383976.78
401000
401000
94.99
Belgium
--
12.85
01/Feb/2046
4.9
USD
13/May/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
294200.11
0.2091
294200.11
325000
325000
90.5
United States
--
13.17
25/Mar/2048
5.05
USD
09/Mar/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
260535.39
0.18517
260535.39
258000
258000
99.09
United States
--
14.38
19/May/2053
5.3
USD
19/May/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
257272.13
0.18285
257272.13
310000
310000
82.82
United States
--
13.44
15/Mar/2052
5.14
USD
28/Apr/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
253929.14
0.18047
253929.14
266000
266000
93.72
United States
--
5.17
15/Apr/2030
3.88
USD
21/May/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
250877.03
0.1783
250877.03
223000
223000
109.2
United States
--
8.83
01/Oct/2037
6.75
USD
03/Oct/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
242125.85
0.17209
242125.85
275000
275000
86.56
United States
--
14.34
21/Nov/2049
4.25
USD
17/Nov/2020
T
AT&T INC
Communications
Fixed Income
232359.06
0.16514
232359.06
333000
333000
69.66
United States
--
16.21
15/Sept/2055
3.55
USD
03/Sept/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
226505.48
0.16098
226505.48
236000
236000
93.57
United States
--
12.68
04/Apr/2051
5.01
USD
30/Mar/2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
225866.01
0.16053
225866.01
200000
200000
110.23
Spain
--
7
07/Nov/2033
6.94
USD
07/Nov/2023
BA
BOEING CO
Capital Goods
Fixed Income
217048.39
0.15426
217048.39
225000
225000
94.11
United States
--
12.62
01/May/2050
5.8
USD
04/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
217040.1
0.15426
217040.1
220000
220000
97.81
United States
--
6.57
25/Jul/2033
4.91
USD
25/Jul/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
209854.06
0.14915
209854.06
200000
200000
104.72
Japan
--
7.31
14/Sept/2033
5.81
USD
14/Sept/2023
T
AT&T INC
Communications
Fixed Income
206921.81
0.14706
206921.81
294000
294000
70.26
United States
--
15.89
15/Sept/2053
3.5
USD
03/Sept/2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
203707.82
0.14478
203707.82
215000
215000
93.83
United States
--
3.4
20/Dec/2028
3.42
USD
22/May/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
203568.98
0.14468
203568.98
200000
200000
100.49
United Kingdom
--
7.12
05/Jan/2035
5.68
USD
05/Jan/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
202367.63
0.14383
202367.63
200000
200000
100.23
Japan
--
6.51
20/Jul/2033
5.13
USD
20/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
202216.81
0.14372
202216.81
202000
202000
98.42
United States
--
7.17
19/May/2033
4.75
USD
19/May/2023
T
AT&T INC
Communications
Fixed Income
201994.63
0.14356
201994.63
275000
275000
72.23
United States
--
16.09
01/Dec/2057
3.8
USD
03/Sept/2021
T
AT&T INC
Communications
Fixed Income
200240.81
0.14232
200240.81
288000
288000
69.41
United States
--
16.77
15/Sept/2059
3.65
USD
03/Sept/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
195474.95
0.13893
195474.95
212000
212000
92.18
United States
--
9.9
25/Mar/2038
4.78
USD
09/Mar/2018
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
193551.73
0.13756
193551.73
198000
198000
97.02
Belgium
--
8.82
01/Feb/2036
4.7
USD
13/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
189300.8
0.13454
189300.8
203000
203000
92.13
United States
--
4.98
21/Nov/2029
3.2
USD
17/Nov/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
184154.26
0.13088
184154.26
225000
225000
81.77
United States
--
13.5
20/Mar/2051
4.08
USD
20/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
176667.43
0.12556
176667.43
201000
201000
87.41
United States
--
5.16
22/Jan/2031
2.7
USD
22/Jan/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175490.26
0.12473
175490.26
179000
179000
96.33
United States
--
3.61
01/May/2029
4.22
USD
23/Apr/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
175356.33
0.12463
175356.33
177000
177000
98.17
United States
--
6.52
22/Jul/2033
5.01
USD
22/Jul/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
175071.02
0.12443
175071.02
176000
176000
97.57
United States
--
16.06
19/May/2063
5.34
USD
19/May/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
174188.68
0.1238
174188.68
160000
160000
107.99
Switzerland
--
3.37
15/Feb/2028
7.5
USD
09/Jan/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
172026.65
0.12226
172026.65
260000
260000
65.35
United States
--
16.65
01/Jun/2050
2.52
USD
01/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
171138.1
0.12163
171138.1
168000
168000
101.48
United States
--
14.19
02/Mar/2053
5.65
USD
02/Mar/2023
BA
BOEING CO
Capital Goods
Fixed Income
169850.9
0.12072
169850.9
172000
172000
96.66
United States
--
5.01
01/May/2030
5.15
USD
04/May/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
169661.62
0.12058
169661.62
168000
168000
100.14
Belgium
--
4.15
23/Jan/2029
4.75
USD
23/Jan/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
169444.5
0.12043
169444.5
200000
200000
83.76
United Kingdom
--
6.38
24/May/2032
2.8
USD
24/May/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168089.49
0.11947
168089.49
160000
160000
104.07
Belgium
--
13.38
23/Jan/2049
5.55
USD
23/Jan/2019
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
167458.56
0.11902
167458.56
200000
200000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
167410.76
0.11898
167410.76
165000
165000
100.49
United States
--
7.27
23/Jan/2035
5.47
USD
23/Jan/2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
163966.19
0.11654
163966.19
233000
233000
70.29
United States
--
16.87
17/Mar/2052
2.92
USD
17/Mar/2021
C
CITIGROUP INC
Banking
Fixed Income
162656.55
0.1156
162656.55
167000
167000
95.23
United States
--
4.97
31/Mar/2031
4.41
USD
31/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
162065.52
0.11518
162065.52
160000
160000
100.33
United States
--
6.95
25/Jul/2034
5.56
USD
25/Jul/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
160626.37
0.11416
160626.37
218000
218000
71.92
United States
--
14.5
01/Apr/2050
3.6
USD
01/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
159942.24
0.11368
159942.24
157000
157000
100.15
United States
--
6.9
01/Jun/2034
5.35
USD
01/Jun/2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
159687.27
0.11349
159687.27
150000
150000
103.91
United States
--
3.48
12/May/2028
6.8
USD
06/Apr/2023
C
CITIGROUP INC
Banking
Fixed Income
159142.21
0.11311
159142.21
160000
160000
97.26
United States
--
3.14
29/Sept/2027
4.45
USD
29/Sept/2015
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
158437.86
0.11261
158437.86
163000
163000
96.36
United States
--
6.54
25/Jul/2033
4.9
USD
25/Jul/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
157715.16
0.11209
157715.16
155000
155000
99.52
United States
--
6.8
25/Apr/2034
5.29
USD
25/Apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
157259.95
0.11177
157259.95
150000
150000
103.55
Germany
--
3.27
18/Jan/2029
6.72
USD
18/Jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
157250.69
0.11176
157250.69
150000
150000
102.92
Japan
--
6.81
27/May/2034
5.75
USD
27/Feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
156947.76
0.11155
156947.76
155000
155000
100.89
United States
--
7.01
02/Mar/2033
5.25
USD
02/Mar/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
156219.92
0.11103
156219.92
175000
175000
89.13
United States
--
6.57
15/Mar/2032
4.28
USD
28/Apr/2023
INTNED
ING GROEP NV
Banking
Fixed Income
155991.19
0.11087
155991.19
150000
150000
103.72
Netherlands
--
6.96
11/Sept/2034
6.11
USD
11/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
155744.55
0.11069
155744.55
161000
161000
95.46
United States
--
4.89
03/Dec/2029
4.02
USD
10/Sept/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
155269.83
0.11035
155269.83
159000
159000
97.63
United States
--
3.55
25/Mar/2028
4.3
USD
09/Mar/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
155033.79
0.11019
155033.79
150000
150000
102.89
United States
--
14.87
15/Mar/2054
5.4
USD
26/Feb/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
154953.09
0.11013
154953.09
150000
150000
102.17
Japan
--
3.38
13/Jan/2028
5.52
USD
13/Jan/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
153372.35
0.10901
153372.35
154000
154000
97.62
United States
--
3.93
15/Oct/2028
4.38
USD
27/Aug/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152819.4
0.10861
152819.4
186000
186000
82.08
United States
--
7.05
15/Mar/2032
2.36
USD
28/Apr/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152710.44
0.10854
152710.44
156000
156000
97.82
United States
--
4.03
21/Sept/2028
4.33
USD
22/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
151970.07
0.10801
151970.07
238000
238000
62.66
United States
--
17.19
01/Nov/2056
2.94
USD
06/Jun/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
151621.47
0.10776
151621.47
185000
185000
81.55
United States
--
6.37
21/Jul/2032
2.24
USD
20/Jul/2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
151535.14
0.1077
151535.14
165000
165000
90.61
Ireland
--
4.15
29/Oct/2028
3
USD
29/Oct/2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
150654.69
0.10707
150654.69
150000
150000
99.86
Spain
--
3.07
18/Aug/2027
5.29
USD
18/Aug/2022
BA
BOEING CO
Capital Goods
Fixed Income
148767.99
0.10573
148767.99
155000
155000
93.57
United States
--
14.06
01/May/2060
5.93
USD
04/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
147938.53
0.10514
147938.53
135000
135000
106.91
United States
--
6.92
23/Oct/2034
6.25
USD
23/Oct/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
147375.37
0.10474
147375.37
145000
145000
101.2
United States
--
7.71
15/Mar/2034
5.05
USD
26/Feb/2024
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
147210.24
0.10463
147210.24
150000
150000
96.89
United Kingdom
--
3.71
19/Jun/2029
4.58
USD
19/Jun/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
147206.8
0.10462
147206.8
148000
148000
97.65
United States
--
11.73
19/May/2043
5.11
USD
19/May/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
147136.36
0.10457
147136.36
145000
145000
99.18
United States
--
6.77
24/Apr/2034
5.39
USD
24/Apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
146788.3
0.10433
146788.3
178000
178000
82.03
United States
--
6.32
21/Jul/2032
2.38
USD
21/Jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
146463.98
0.1041
146463.98
145000
145000
100.65
United States
--
3.49
02/Mar/2028
5.15
USD
02/Mar/2023
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
146365.45
0.10403
146365.45
148000
148000
97.3
United States
--
13.1
30/Nov/2046
4.9
USD
22/Nov/2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
145699.38
0.10355
145699.38
175000
175000
81.8
United States
--
12.99
15/Nov/2048
3.96
USD
10/Nov/2017
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
144876.21
0.10297
144876.21
145000
145000
98.33
United States
--
3.66
19/May/2028
4.45
USD
19/May/2023
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
143107.63
0.10171
143107.63
150000
150000
94.74
Ireland
--
3.02
21/Jul/2027
3.65
USD
21/Jul/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
142808.64
0.1015
142808.64
165000
165000
84.77
United States
--
14.16
26/Oct/2049
4.25
USD
15/Jul/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
142692.65
0.10142
142692.65
140000
140000
100.24
Japan
--
3.97
26/Nov/2028
5
USD
13/Dec/2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
142496.13
0.10128
142496.13
166000
166000
85.67
United States
--
11.13
15/Mar/2042
5.05
USD
28/Apr/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
142343.7
0.10117
142343.7
150000
150000
93.52
United Kingdom
--
4.44
22/May/2030
3.97
USD
22/May/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139920.26
0.09945
139920.26
140000
140000
99.11
United States
--
2.98
25/Jul/2028
4.85
USD
25/Jul/2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
139840.99
0.09939
139840.99
130000
130000
107.25
United Kingdom
--
10.61
09/Mar/2044
6.33
USD
09/Mar/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139233.34
0.09896
139233.34
155000
155000
88.6
United States
--
4.89
15/Oct/2030
2.74
USD
12/Sept/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
138957.82
0.09876
138957.82
136000
136000
101.21
United States
--
3.74
25/Jul/2029
5.57
USD
25/Jul/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
138514.36
0.09845
138514.36
163000
163000
83.85
United States
--
6.05
22/Apr/2032
2.62
USD
22/Apr/2021
AAPL
APPLE INC
Technology
Fixed Income
138511.15
0.09844
138511.15
144000
144000
95.75
United States
--
13.23
23/Feb/2046
4.65
USD
23/Feb/2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
137811.57
0.09795
137811.57
209000
209000
64.77
United States
--
16.1
01/Nov/2051
2.89
USD
06/Jun/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
137168.58
0.09749
137168.58
180000
180000
76.18
United States
--
14.78
25/Mar/2051
3.95
USD
24/Mar/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
136786.14
0.09722
136786.14
125000
125000
106.47
United Kingdom
--
3.06
03/Nov/2028
7.39
USD
03/Nov/2022
V
VISA INC
Technology
Fixed Income
135583.21
0.09636
135583.21
148000
148000
90.38
United States
--
13.24
14/Dec/2045
4.3
USD
14/Dec/2015
C
CITIGROUP INC
Banking
Fixed Income
135281.05
0.09615
135281.05
135000
135000
99.58
United States
--
4.21
13/Feb/2030
5.17
USD
13/Feb/2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
135086.87
0.09601
135086.87
140000
140000
94.59
United States
--
6.34
27/Apr/2033
4.57
USD
27/Apr/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
134748.8
0.09577
134748.8
123000
123000
107.9
United States
--
8.97
16/Dec/2036
5.88
USD
19/Dec/2006
T
AT&T INC
Communications
Fixed Income
134462.54
0.09557
134462.54
139000
139000
96.23
United States
--
5.05
15/Feb/2030
4.3
USD
23/Nov/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
133830.75
0.09512
133830.75
153000
153000
86.39
United States
--
5.33
22/Apr/2031
2.52
USD
22/Apr/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
133366.93
0.09479
133366.93
125000
125000
106.43
United Kingdom
--
6.81
13/Sept/2034
6.69
USD
13/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
132376.23
0.09408
132376.23
139000
139000
92.46
United States
--
10.8
23/Oct/2045
6.48
USD
01/Dec/2016
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
129418.12
0.09198
129418.12
150000
150000
85.76
Ireland
--
6.68
30/Jan/2032
3.3
USD
29/Oct/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
129370.88
0.09195
129370.88
143000
143000
89.05
United States
--
10.97
21/Nov/2039
4.05
USD
17/Nov/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
129196.48
0.09182
129196.48
139000
139000
91.99
United States
--
12.27
20/Jul/2045
5.13
USD
20/Jul/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
128862.22
0.09159
128862.22
142000
142000
89.09
Netherlands
--
12.89
11/May/2045
4.38
USD
11/May/2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
128816.91
0.09155
128816.91
125000
125000
102.75
United Kingdom
--
3.45
09/Mar/2029
6.16
USD
09/Mar/2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
128803.46
0.09154
128803.46
118000
118000
106.63
United States
--
3.9
15/Nov/2028
6.88
USD
16/Nov/1998
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
128776.04
0.09152
128776.04
150000
150000
84.84
Japan
--
5.46
31/Mar/2030
2.05
USD
09/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
128560.35
0.09137
128560.35
150000
150000
84.55
United States
--
6.04
22/Apr/2032
2.69
USD
22/Apr/2021
C
CITIGROUP INC
Banking
Fixed Income
128455.65
0.0913
128455.65
149000
149000
85.4
United States
--
5.4
03/Jun/2031
2.57
USD
03/Jun/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
128452.4
0.09129
128452.4
142000
142000
89.02
United States
--
5.29
01/Apr/2030
2.95
USD
01/Apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
126507.7
0.08991
126507.7
142000
142000
87.77
United States
--
14.21
15/Jun/2051
4.66
USD
10/Jan/2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
126485.53
0.0899
126485.53
115000
115000
107.21
United States
--
6.82
23/Oct/2034
6.49
USD
23/Oct/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
126008.43
0.08956
126008.43
145000
145000
86.67
United States
--
6.56
02/Mar/2033
3.35
USD
02/Mar/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
125708.8
0.08934
125708.8
124000
124000
99.1
United States
--
6.8
21/Apr/2034
5.25
USD
21/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
125591.11
0.08926
125591.11
147000
147000
85.39
United States
--
6.23
21/Mar/2031
2.55
USD
22/Mar/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
125511.74
0.0892
125511.74
121000
121000
103.53
United States
--
7.07
15/Sept/2034
5.87
USD
15/Sept/2023
C
CITIGROUP INC
Banking
Fixed Income
124602.43
0.08856
124602.43
130000
130000
94.38
United States
--
3.24
27/Oct/2028
3.52
USD
27/Oct/2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
123641
0.08787
123641
100000
100000
120.78
United States
--
8.94
14/May/2038
7.75
USD
14/May/2008
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
123321.8
0.08765
123321.8
124000
124000
97.59
United States
--
3.95
15/Oct/2028
4.15
USD
05/Oct/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
123153.05
0.08753
123153.05
102000
102000
118.26
Germany
--
4.85
15/Jun/2030
8.75
USD
06/Jul/2000
AVGO
BROADCOM INC 144A
Technology
Fixed Income
122724.44
0.08722
122724.44
127000
127000
94.83
United States
--
9.31
15/May/2037
4.93
USD
18/Apr/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
122642.71
0.08717
122642.71
170000
170000
71.41
United States
--
11.39
19/Jun/2041
2.68
USD
19/Jun/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
122620.65
0.08715
122620.65
120000
120000
99.93
United States
--
3.53
20/Apr/2029
5.16
USD
21/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
122317.98
0.08693
122317.98
165000
165000
74.08
United States
--
15.41
22/Mar/2051
3.55
USD
22/Mar/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
121777.43
0.08655
121777.43
142000
142000
85.47
United States
--
6.61
24/Feb/2033
3.1
USD
24/Jan/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
120739.34
0.08581
120739.34
110000
110000
106.96
United States
--
6.34
18/Oct/2033
6.34
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
120473.25
0.08562
120473.25
121000
121000
97.75
United States
--
2.78
26/Apr/2028
4.32
USD
26/Apr/2022
T
AT&T INC
Communications
Fixed Income
120193.51
0.08542
120193.51
118000
118000
101.23
United States
--
7.55
15/Feb/2034
5.4
USD
02/Jun/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
119915.86
0.08523
119915.86
104000
104000
112.97
United Kingdom
--
9.43
15/May/2038
6.38
USD
13/May/2008
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119899.84
0.08522
119899.84
111000
111000
105.26
United States
--
3.82
24/Oct/2029
6.48
USD
24/Oct/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
119860.42
0.08519
119860.42
125000
125000
94.58
United States
--
4.13
15/Dec/2029
4.63
USD
06/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
119810.35
0.08515
119810.35
125000
125000
95.19
United States
--
3.45
24/Jan/2029
3.77
USD
23/Jan/2018
MS
MORGAN STANLEY
Banking
Fixed Income
119675.54
0.08506
119675.54
128000
128000
91.73
United States
--
5.09
01/Apr/2031
3.62
USD
31/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
119467.76
0.08491
119467.76
132000
132000
89.06
United States
--
11.73
01/Jun/2042
4.5
USD
01/Jun/2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
119405.39
0.08486
119405.39
139000
139000
84.49
United States
--
12.98
01/Jun/2046
4.38
USD
19/Aug/2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119027.6
0.0846
119027.6
108000
108000
109.24
United States
--
10.59
01/Feb/2041
6.25
USD
28/Jan/2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
117970.73
0.08384
117970.73
122000
122000
96.66
United States
--
5.1
24/Mar/2031
4.49
USD
24/Mar/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
117693.43
0.08365
117693.43
124000
124000
93.18
United States
--
12.63
14/May/2045
4.7
USD
14/May/2015
USB
US BANCORP MTN
Banking
Fixed Income
117249.67
0.08333
117249.67
118000
118000
98.54
United States
--
2.99
22/Jul/2028
4.55
USD
22/Jul/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
117209.63
0.0833
117209.63
120000
120000
96.89
United States
--
4.2
23/Jan/2030
4.43
USD
23/Jan/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
117066.19
0.0832
117066.19
115000
115000
101.07
United States
--
12.81
14/Feb/2049
5.95
USD
14/Feb/2019
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
116936.53
0.08311
116936.53
130000
130000
88
United States
--
13.29
25/Apr/2053
4.61
USD
25/Apr/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
116569.49
0.08285
116569.49
133000
133000
85.99
United States
--
9.39
31/Oct/2038
4.02
USD
31/Oct/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
116306.62
0.08266
116306.62
115000
115000
100.16
United States
--
7.24
23/Jan/2035
5.5
USD
23/Jan/2024
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
116087.14
0.08251
116087.14
105000
105000
109.24
United States
--
9.18
15/Jan/2038
6.6
USD
07/Dec/2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115463.82
0.08206
115463.82
125000
125000
91.61
United States
--
2.96
02/Jun/2028
2.39
USD
02/Jun/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
114218.68
0.08118
114218.68
136000
136000
82.86
United States
--
6.42
20/Oct/2032
2.57
USD
20/Oct/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
114072.45
0.08107
114072.45
150000
150000
74.8
United States
--
10.91
30/Apr/2041
3.07
USD
30/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
113852.6
0.08092
113852.6
112000
112000
100.73
United States
--
3.76
24/Jul/2029
5.3
USD
24/Jul/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
113664.99
0.08078
113664.99
110000
110000
102.79
United States
--
14.62
22/Feb/2054
5.55
USD
22/Feb/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
113008.86
0.08032
113008.86
125000
125000
90.03
United States
--
10.07
22/Aug/2037
3.88
USD
06/Jun/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
112859.2
0.08021
112859.2
116000
116000
96.55
United States
--
3.83
23/Jul/2029
4.2
USD
23/Jul/2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
112845.28
0.0802
112845.28
100000
100000
112.63
United Kingdom
--
9.27
15/Sept/2037
6.45
USD
12/Sept/2007
ORCL
ORACLE CORPORATION
Technology
Fixed Income
112720.46
0.08011
112720.46
96000
96000
114.77
United States
--
13.08
09/Nov/2052
6.9
USD
09/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112623.17
0.08004
112623.17
125000
125000
90.07
United States
--
3.74
22/Mar/2028
2.1
USD
22/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
112591.03
0.08002
112591.03
140000
140000
78.66
United States
--
11.19
01/Apr/2040
3.6
USD
01/Apr/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
112479.95
0.07994
112479.95
130000
130000
86.22
United States
--
5.25
13/Feb/2031
2.5
USD
13/Feb/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
111968.99
0.07958
111968.99
125000
125000
88.4
United States
--
4.9
30/Oct/2030
2.88
USD
31/Oct/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
111859.96
0.0795
111859.96
135000
135000
80.68
United States
--
11.64
01/May/2047
5.38
USD
27/Nov/2017
T
AT&T INC
Communications
Fixed Income
111515.58
0.07926
111515.58
138000
138000
79.99
United States
--
8.21
01/Dec/2033
2.55
USD
03/Sept/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
110862.16
0.07879
110862.16
110000
110000
99.13
United States
--
5.17
19/May/2030
4.65
USD
19/May/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
110562.57
0.07858
110562.57
110000
110000
99.71
United States
--
3.41
01/Feb/2029
5.12
USD
19/Jan/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
110236.8
0.07835
110236.8
91000
91000
120.9
United States
--
9.71
15/Mar/2039
7.2
USD
24/Mar/2009
AVGO
BROADCOM INC 144A
Technology
Fixed Income
109886.71
0.0781
109886.71
130000
130000
84.24
United States
--
6.16
15/Feb/2031
2.45
USD
19/Jan/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109711.18
0.07797
109711.18
120000
120000
90.83
Japan
--
4.79
16/Jul/2029
3.04
USD
16/Jul/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109682.04
0.07795
109682.04
125000
125000
87.69
Japan
--
4.21
17/Sept/2028
1.9
USD
17/Sept/2021
C
CITIGROUP INC
Banking
Fixed Income
109629.46
0.07792
109629.46
130000
130000
83.29
United States
--
6.09
01/May/2032
2.56
USD
04/May/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
109142.75
0.07757
109142.75
111000
111000
96.83
United States
--
4.04
16/Nov/2028
4.13
USD
16/Aug/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
109101.73
0.07754
109101.73
100000
100000
106.13
United Kingdom
--
3.03
02/Nov/2028
7.38
USD
02/Nov/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
108577.99
0.07717
108577.99
125000
125000
85.68
United States
--
13.42
01/Jul/2050
4.95
USD
01/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
108434.72
0.07707
108434.72
164000
164000
65.1
United States
--
15.88
20/Nov/2050
2.88
USD
20/Nov/2020
USB
US BANCORP MTN
Banking
Fixed Income
108301.05
0.07697
108301.05
113000
113000
95.09
United States
--
6.8
01/Feb/2034
4.84
USD
01/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
108235.43
0.07693
108235.43
174000
174000
60.99
United States
--
18.31
01/Nov/2063
2.99
USD
06/Jun/2022
BA
BOEING CO
Capital Goods
Fixed Income
107939.73
0.07672
107939.73
110000
110000
95.81
United States
--
10.07
01/May/2040
5.71
USD
04/May/2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
107944.62
0.07672
107944.62
110000
110000
97.71
United States
--
3.07
23/Aug/2028
4.48
USD
23/Aug/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107896.04
0.07668
107896.04
105000
105000
102.56
United States
--
3.87
15/Sept/2029
5.82
USD
15/Sept/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
107449.9
0.07637
107449.9
123000
123000
86.96
United States
--
14.13
22/Aug/2047
4.05
USD
06/Jun/2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
107348.94
0.0763
107348.94
100000
100000
106.36
United States
--
8.95
29/Jan/2037
6.11
USD
29/Jan/2007
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107327.54
0.07628
107327.54
105000
105000
100.02
United States
--
3.53
25/Apr/2029
5.2
USD
25/Apr/2023
META
META PLATFORMS INC
Communications
Fixed Income
107143.91
0.07615
107143.91
100000
100000
105.09
United States
--
14.31
15/May/2053
5.6
USD
03/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
107104.55
0.07612
107104.55
125000
125000
84.57
United States
--
6.08
22/Apr/2032
2.58
USD
22/Apr/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
106898.44
0.07598
106898.44
105000
105000
101.41
United States
--
15.82
02/Mar/2063
5.75
USD
02/Mar/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
106779.71
0.07589
106779.71
111000
111000
95.11
United States
--
5.2
01/Jul/2030
4.55
USD
01/Jul/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
106749.54
0.07587
106749.54
130000
130000
81.69
United States
--
6.35
21/Jul/2032
2.3
USD
21/Jul/2021
C
CITIGROUP INC
Banking
Fixed Income
106751.26
0.07587
106751.26
125000
125000
84.87
United States
--
6.53
25/Jan/2033
3.06
USD
25/Jan/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106699.87
0.07583
106699.87
100000
100000
104.1
United States
--
3.85
23/Oct/2029
6.09
USD
23/Oct/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
106610.66
0.07577
106610.66
110000
110000
96.67
Japan
--
3.6
05/Mar/2028
4.02
USD
05/Mar/2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
106464
0.07567
106464
107000
107000
98.67
United States
--
2.98
25/Jul/2028
4.81
USD
25/Jul/2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
106264.39
0.07552
106264.39
100000
100000
103.48
United States
--
3.05
18/Oct/2028
6.3
USD
18/Oct/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
105774.73
0.07518
105774.73
92000
92000
112.63
United States
--
9.41
15/May/2038
6.4
USD
22/May/2008
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
105658.33
0.07509
105658.33
100000
100000
105.35
United Kingdom
--
6.67
09/Mar/2034
6.25
USD
09/Mar/2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105628.92
0.07507
105628.92
105000
105000
99.67
United States
--
4.13
23/Jan/2030
5.2
USD
23/Jan/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
105518.85
0.075
105518.85
145000
145000
70.89
United States
--
16.09
01/Apr/2060
3.85
USD
01/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
105483.02
0.07497
105483.02
100000
100000
104.3
Japan
--
6.86
13/Jan/2033
5.77
USD
13/Jan/2023
BACR
BARCLAYS PLC
Banking
Fixed Income
105313.79
0.07485
105313.79
100000
100000
102.93
United Kingdom
--
6.56
09/May/2034
6.22
USD
09/May/2023
C
CITIGROUP INC
Banking
Fixed Income
105280
0.07483
105280
110000
110000
95.07
United States
--
3.03
24/Jul/2028
3.67
USD
24/Jul/2017
FI
FISERV INC
Technology
Fixed Income
105269.18
0.07482
105269.18
112000
112000
93.15
United States
--
4.65
01/Jul/2029
3.5
USD
24/Jun/2019
MS
MORGAN STANLEY
Banking
Fixed Income
105181.92
0.07476
105181.92
110000
110000
94.97
United States
--
3.03
22/Jul/2028
3.59
USD
24/Jul/2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105157.56
0.07474
105157.56
107000
107000
97.5
United States
--
3.04
22/Jul/2027
4.3
USD
22/Jul/2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
105135.88
0.07472
105135.88
114000
114000
90.84
United States
--
13.39
15/Dec/2048
4.9
USD
27/Aug/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
105036.64
0.07465
105036.64
110000
110000
94.2
United States
--
4.57
15/May/2029
3.5
USD
15/May/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
104874.43
0.07454
104874.43
134000
134000
78.22
United States
--
12.08
22/Mar/2041
3.4
USD
22/Mar/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
104820.24
0.0745
104820.24
100000
100000
103.42
United Kingdom
--
3.25
10/Jan/2029
6.53
USD
10/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
104760.49
0.07446
104760.49
108000
108000
95.85
United States
--
2.91
05/Jun/2028
3.69
USD
05/Jun/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
104750.53
0.07445
104750.53
105000
105000
98.75
United States
--
7.24
15/Jul/2033
5.05
USD
09/Feb/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
104463.3
0.07424
104463.3
118000
118000
87.98
United States
--
6.06
13/Jan/2031
2.65
USD
13/May/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
104362.17
0.07417
104362.17
100000
100000
101.99
Japan
--
6.82
19/Apr/2034
5.41
USD
19/Apr/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
104277.89
0.07411
104277.89
122000
122000
84.69
United States
--
6.39
12/May/2031
2.1
USD
12/May/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
104155.63
0.07403
104155.63
100000
100000
103.9
United Kingdom
--
3.8
13/Sept/2029
6.49
USD
13/Sept/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
104151.27
0.07402
104151.27
130000
130000
79.9
United States
--
6.13
13/Feb/2032
1.79
USD
13/Nov/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
103822.54
0.07379
103822.54
125000
125000
81.48
United States
--
13.12
01/May/2045
3.9
USD
30/Apr/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
103685.42
0.07369
103685.42
100000
100000
101.8
Japan
--
3.57
27/May/2029
5.67
USD
27/Feb/2023
META
META PLATFORMS INC
Communications
Fixed Income
103577.95
0.07362
103577.95
110000
110000
93.71
United States
--
6.97
15/Aug/2032
3.85
USD
28/Dec/2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
103094.8
0.07327
103094.8
100000
100000
101.32
Ireland
--
3.62
06/Jun/2028
5.75
USD
06/Jun/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
103077.59
0.07326
103077.59
140000
140000
72.19
United States
--
14.11
22/Apr/2052
3.33
USD
22/Apr/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
103057.79
0.07325
103057.79
120000
120000
85.37
United States
--
6.87
25/Jan/2033
2.96
USD
25/Jan/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
102812.76
0.07307
102812.76
117000
117000
85.85
United States
--
13.92
15/Apr/2050
4.5
USD
21/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
102800.93
0.07306
102800.93
100000
100000
102.27
Japan
--
6.85
22/Feb/2034
5.44
USD
22/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
102689.79
0.07298
102689.79
105000
105000
96.89
United States
--
6.5
20/Jul/2033
4.89
USD
20/Jul/2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
102666.26
0.07297
102666.26
100000
100000
102.42
Switzerland
--
3.92
11/Sept/2028
5.65
USD
11/Sept/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
102447.44
0.07281
102447.44
100000
100000
101.69
Spain
--
3.83
08/Aug/2028
5.59
USD
08/Aug/2023
C
CITIGROUP INC
Banking
Fixed Income
102410.6
0.07279
102410.6
95000
95000
105.54
United States
--
6.39
17/Nov/2033
6.27
USD
17/Nov/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102246.39
0.07267
102246.39
125000
125000
81.51
United States
--
6.1
04/Feb/2032
1.95
USD
04/Feb/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
102195.7
0.07263
102195.7
100000
100000
101.81
United States
--
11.55
02/Mar/2043
5.6
USD
02/Mar/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
102084.69
0.07255
102084.69
108000
108000
93.95
United States
--
4.72
26/Jul/2029
3.4
USD
15/Jul/2020
MS
MORGAN STANLEY
Banking
Fixed Income
101956.7
0.07246
101956.7
100000
100000
100.88
United States
--
7.28
18/Jan/2035
5.47
USD
18/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101919.7
0.07244
101919.7
100000
100000
101.56
United States
--
5
02/Mar/2030
5.25
USD
02/Mar/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
101758.36
0.07232
101758.36
100000
100000
99.32
United Kingdom
--
5.04
31/Mar/2030
4.95
USD
31/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
101664.18
0.07226
101664.18
108000
108000
94.06
United States
--
4.37
20/Mar/2030
3.98
USD
20/Mar/2019
USB
US BANCORP MTN
Banking
Fixed Income
101650.29
0.07225
101650.29
100000
100000
100.64
United States
--
7.17
23/Jan/2035
5.68
USD
23/Jan/2024
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
101508.89
0.07215
101508.89
95000
95000
104.16
United States
--
3.82
23/Oct/2029
6.3
USD
23/Oct/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
101335.84
0.07202
101335.84
108000
108000
93.7
United States
--
5.2
15/Mar/2030
3.8
USD
19/Mar/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
101198.13
0.07192
101198.13
125000
125000
80.83
United States
--
15.59
15/Mar/2052
3.85
USD
15/Mar/2022
MS
MORGAN STANLEY
Banking
Fixed Income
101054.56
0.07182
101054.56
100000
100000
100.06
United States
--
4.13
16/Jan/2030
5.17
USD
18/Jan/2024
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
100831.82
0.07166
100831.82
113000
113000
89.13
United States
--
6.52
17/Mar/2033
3.79
USD
17/Mar/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
100817.99
0.07165
100817.99
100000
100000
99.88
Japan
--
2.97
20/Jul/2028
5.02
USD
20/Jul/2022
NFLX
NETFLIX INC
Communications
Fixed Income
100744.47
0.0716
100744.47
95000
95000
103.89
United States
--
3.97
15/Nov/2028
5.88
USD
26/Apr/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
100651.03
0.07154
100651.03
105000
105000
94.71
Netherlands
--
2.85
05/May/2027
2.9
USD
05/May/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100545.94
0.07146
100545.94
100000
100000
99.65
United States
--
4.16
23/Jan/2030
5.01
USD
23/Jan/2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100491.65
0.07142
100491.65
100000
100000
100.08
United States
--
4.34
15/Mar/2029
4.8
USD
26/Feb/2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100446.96
0.07139
100446.96
130000
130000
75.91
United States
--
11.41
22/Apr/2042
3.16
USD
22/Apr/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
100351.67
0.07132
100351.67
100000
100000
99.69
United Kingdom
--
3.02
11/Aug/2028
5.21
USD
11/Aug/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
100166.48
0.07119
100166.48
115000
115000
85.54
United States
--
8.08
15/Apr/2034
3.47
USD
31/Mar/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
99867.14
0.07098
99867.14
109000
109000
89.85
United States
--
12.47
17/Nov/2045
4.9
USD
17/Nov/2015
MS
MORGAN STANLEY MTN
Banking
Fixed Income
99840.75
0.07096
99840.75
93000
93000
104.76
United States
--
3.85
01/Nov/2029
6.41
USD
01/Nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
99721.65
0.07087
99721.65
110000
110000
90.4
United States
--
5.57
01/Sept/2030
3.5
USD
26/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99669.53
0.07084
99669.53
111000
111000
88.62
United States
--
10.73
15/Jun/2039
4.13
USD
15/Jul/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
99621.28
0.0708
99621.28
154000
154000
63.47
United States
--
17.12
30/Oct/2056
2.99
USD
03/May/2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
99535.47
0.07074
99535.47
100000
100000
97.78
United Kingdom
--
3.6
18/May/2029
4.89
USD
18/May/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
99413.18
0.07066
99413.18
91000
91000
107.13
United States
--
7.06
01/Dec/2033
6.55
USD
13/Oct/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
99330.04
0.0706
99330.04
105000
105000
92.96
United States
--
6.7
13/Apr/2032
3.6
USD
13/Apr/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
99134.7
0.07046
99134.7
100000
100000
97.09
United States
--
4.29
03/May/2029
5.11
USD
03/May/2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
98975.89
0.07034
98975.89
154000
154000
63.41
United States
--
19.26
01/Jun/2060
2.67
USD
01/Jun/2020
BACR
BARCLAYS PLC
Banking
Fixed Income
98874.58
0.07027
98874.58
100000
100000
97.02
United Kingdom
--
3.31
09/May/2028
4.84
USD
09/May/2017
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
98485.78
0.07
98485.78
100000
100000
97.78
United States
--
7.65
05/Feb/2034
4.9
USD
05/Feb/2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
98444.1
0.06997
98444.1
100000
100000
96.44
Spain
--
3.59
12/Apr/2028
4.38
USD
12/Apr/2018
META
META PLATFORMS INC
Communications
Fixed Income
98061.36
0.06969
98061.36
110000
110000
88.63
United States
--
15.07
15/Aug/2052
4.45
USD
28/Dec/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
97949.9
0.06962
97949.9
120000
120000
80.93
United States
--
13.21
23/Jan/2049
3.9
USD
23/Jan/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
97790.2
0.0695
97790.2
95000
95000
102.48
United States
--
15
26/Feb/2054
5.3
USD
26/Feb/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
97645.15
0.0694
97645.15
99000
99000
96.17
Australia
--
11.88
30/Sept/2043
5
USD
30/Sept/2013
NWG
NATWEST GROUP PLC
Banking
Fixed Income
97197.39
0.06908
97197.39
100000
100000
95.48
United Kingdom
--
4.36
08/May/2030
4.45
USD
08/May/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
97189.18
0.06907
97189.18
100000
100000
97.13
United Kingdom
--
3.62
22/Mar/2028
4.38
USD
22/Mar/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
97138.53
0.06904
97138.53
99000
99000
96.43
United States
--
2.75
15/Apr/2027
3.75
USD
21/May/2021
PNC
PNC BANK NA
Banking
Fixed Income
96924.36
0.06889
96924.36
110000
110000
86.95
United States
--
5.01
22/Oct/2029
2.7
USD
22/Oct/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
96838.33
0.06883
96838.33
95000
95000
101.26
United States
--
6.97
10/Feb/2033
5.2
USD
10/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
96736.33
0.06875
96736.33
100000
100000
96.55
Japan
--
3.96
11/Sept/2029
4.25
USD
11/Sept/2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96643.46
0.06869
96643.46
95000
95000
101.3
United States
--
7.69
26/Feb/2034
5.05
USD
26/Feb/2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96609.2
0.06866
96609.2
100000
100000
94.98
United States
--
3.63
23/Apr/2029
3.81
USD
23/Jan/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96423.6
0.06853
96423.6
105000
105000
90.26
United States
--
5.42
15/Apr/2031
3.5
USD
23/Mar/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
96385.72
0.0685
96385.72
100000
100000
95.8
United Kingdom
--
12.45
17/Aug/2045
5.25
USD
17/Aug/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
96271.76
0.06842
96271.76
91000
91000
103.29
United States
--
6.37
28/Oct/2033
6.04
USD
28/Oct/2022
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
96237.29
0.0684
96237.29
95000
95000
99.16
United States
--
3.16
15/Nov/2027
5.85
USD
15/Nov/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
96199.23
0.06837
96199.23
101000
101000
94.69
United States
--
4.29
07/Feb/2030
3.97
USD
07/Feb/2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96142.34
0.06833
96142.34
114000
114000
83.19
United States
--
6.4
21/Oct/2032
2.65
USD
21/Oct/2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
95613.65
0.06796
95613.65
96000
96000
98.48
United States
--
11.67
15/Jan/2044
5.61
USD
04/Feb/2014
AVGO
BROADCOM INC 144A
Technology
Fixed Income
95576.01
0.06793
95576.01
122000
122000
77.93
United States
--
11.87
15/Feb/2041
3.5
USD
19/Jan/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
95564.84
0.06792
95564.84
100000
100000
95.11
United States
--
3.08
17/Aug/2027
4.13
USD
17/Aug/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
95263.24
0.06771
95263.24
108000
108000
88.11
United States
--
14.64
19/Mar/2050
4.33
USD
19/Mar/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
95216.96
0.06767
95216.96
100000
100000
93.83
United Kingdom
--
3.26
07/Nov/2028
3.57
USD
07/Nov/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
95189.01
0.06765
95189.01
88000
88000
107.14
Belgium
--
15.47
23/Jan/2059
5.8
USD
23/Jan/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
95025.5
0.06754
95025.5
85000
85000
109.11
United States
--
6.85
01/Nov/2034
6.63
USD
01/Nov/2023
UBS
UBS GROUP AG
Banking
Fixed Income
94949.02
0.06748
94949.02
100000
100000
93.16
Switzerland
--
12.5
15/May/2045
4.88
USD
14/Jan/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
94786.41
0.06737
94786.41
135000
135000
69.83
United States
--
15.51
15/Feb/2051
3.3
USD
21/May/2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
94792.27
0.06737
94792.27
92000
92000
101.26
United States
--
6.73
08/Jun/2034
5.87
USD
08/Jun/2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
94492.39
0.06716
94492.39
100000
100000
93.43
United Kingdom
--
2.89
22/May/2028
3.07
USD
22/May/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94393.02
0.06709
94393.02
93000
93000
100.03
United States
--
3.28
01/Dec/2027
4.55
USD
01/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
94365.06
0.06707
94365.06
119000
119000
78.5
United States
--
13.3
15/Jul/2046
4
USD
07/Jul/2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94277.61
0.06701
94277.61
108000
108000
86.87
United States
--
16.6
22/Aug/2057
4.25
USD
06/Jun/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
94258.11
0.06699
94258.11
93000
93000
100.73
United States
--
6.94
15/Feb/2033
5.38
USD
15/Feb/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94216.77
0.06696
94216.77
95000
95000
97.34
United States
--
2.75
20/Apr/2028
4.21
USD
20/Apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
94069.56
0.06686
94069.56
102000
102000
90.5
United States
--
12.01
06/Nov/2042
4.4
USD
05/Aug/2013
AVGO
BROADCOM INC 144A
Technology
Fixed Income
94061.37
0.06685
94061.37
115000
115000
80.64
United States
--
9.24
15/Nov/2035
3.14
USD
30/Sept/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93982.32
0.0668
93982.32
93000
93000
100.06
United States
--
7
21/Jul/2034
5.42
USD
21/Jul/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93918.87
0.06675
93918.87
100000
100000
92.4
United States
--
3.99
15/Apr/2029
3.38
USD
23/Mar/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93852.26
0.0667
93852.26
95000
95000
96.52
United States
--
14.51
15/Apr/2053
5.05
USD
28/Mar/2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93814.8
0.06668
93814.8
110000
110000
84.75
United States
--
6.57
21/Jan/2033
2.94
USD
24/Jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
93612.21
0.06653
93612.21
95000
95000
97.37
Australia
--
2.94
09/Jun/2027
3.9
USD
09/Jun/2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
93345.64
0.06634
93345.64
105000
105000
88.3
United States
--
3.9
14/Jun/2029
2.09
USD
14/Jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93307.39
0.06632
93307.39
115000
115000
80.8
United States
--
6.05
27/Jan/2032
1.99
USD
27/Jan/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
93301.62
0.06631
93301.62
95000
95000
97.43
United States
--
13.99
06/Feb/2053
5.55
USD
06/Feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93223.81
0.06626
93223.81
106000
106000
87.59
United States
--
5.29
07/Feb/2030
2.6
USD
07/Feb/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
93206.01
0.06624
93206.01
121000
121000
75.47
United States
--
15.43
15/Apr/2051
3.45
USD
15/Apr/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
92956.21
0.06607
92956.21
95000
95000
95.7
United States
--
5
04/Apr/2031
4.48
USD
30/Mar/2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
92766.94
0.06593
92766.94
96000
96000
96.22
United States
--
3.12
15/Aug/2027
3.5
USD
28/Dec/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
92647.3
0.06585
92647.3
92000
92000
100.11
United States
--
4.97
15/Feb/2030
5.13
USD
15/Feb/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
92360.36
0.06564
92360.36
97000
97000
93.77
United States
--
4.46
06/May/2030
3.7
USD
06/May/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
92334.71
0.06562
92334.71
108000
108000
85.06
United States
--
6.61
04/Feb/2033
2.97
USD
04/Feb/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
92334.24
0.06562
92334.24
90000
90000
102.29
Canada
--
6.92
08/Mar/2033
5.7
USD
08/Mar/2023
MS
MORGAN STANLEY
Banking
Fixed Income
92276.89
0.06558
92276.89
81000
81000
112.81
United States
--
11.11
24/Jul/2042
6.38
USD
24/Jul/2012
ORCL
ORACLE CORPORATION
Technology
Fixed Income
91897.48
0.06531
91897.48
94000
94000
96.69
United States
--
10.6
15/Jul/2040
5.38
USD
12/Dec/2011
C
CITIGROUP INC
Banking
Fixed Income
91782.84
0.06523
91782.84
102000
102000
88.81
United States
--
4.91
05/Nov/2030
2.98
USD
05/Nov/2019
C
CITIGROUP INC
Banking
Fixed Income
91753.4
0.06521
91753.4
71000
71000
127.61
United States
--
9.44
15/Jul/2039
8.13
USD
23/Jul/2009
AAPL
APPLE INC
Technology
Fixed Income
91595.03
0.0651
91595.03
104000
104000
86.54
United States
--
12.65
04/May/2043
3.85
USD
03/May/2013
XOM
EXXON MOBIL CORP
Energy
Fixed Income
91123.12
0.06476
91123.12
105000
105000
86.49
United States
--
13.51
01/Mar/2046
4.11
USD
03/Mar/2016
C
CITIGROUP INC
Banking
Fixed Income
91038.8
0.0647
91038.8
93000
93000
96.21
United States
--
6.33
24/May/2033
4.91
USD
24/May/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
91001.38
0.06468
91001.38
100000
100000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
90750.6
0.0645
90750.6
105000
105000
84.87
United States
--
14.14
15/May/2049
4.25
USD
15/May/2019
AVGO
BROADCOM INC
Technology
Fixed Income
90480.63
0.06431
90480.63
95000
95000
93.67
United States
--
6.94
15/Nov/2032
4.3
USD
07/Aug/2020
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
90479.99
0.06431
90479.99
105000
105000
85.07
United States
--
10.83
01/Jul/2040
4.5
USD
01/Jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
90317.05
0.06419
90317.05
104000
104000
84.03
United States
--
11.53
01/Apr/2048
5.75
USD
17/Apr/2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
90152.99
0.06407
90152.99
89000
89000
100.77
United States
--
7.56
01/Apr/2034
5.6
USD
23/Feb/2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89890.8
0.06389
89890.8
105000
105000
83.81
United States
--
15.33
13/Apr/2052
3.95
USD
13/Apr/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
89877.62
0.06388
89877.62
115000
115000
76.73
United States
--
11.22
22/Apr/2042
3.31
USD
22/Apr/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89875.23
0.06388
89875.23
105000
105000
85.45
United States
--
13.19
15/Mar/2050
4.33
USD
15/Mar/2019
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
89880.04
0.06388
89880.04
96000
96000
92.94
United States
--
11.62
15/Aug/2045
5.85
USD
12/Jun/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89516.26
0.06362
89516.26
88000
88000
100.21
United States
--
6.91
01/Dec/2032
4.7
USD
01/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89483.48
0.0636
89483.48
93000
93000
95.69
United States
--
4.3
08/Feb/2029
3.88
USD
08/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89490.05
0.0636
89490.05
123000
123000
72.7
United States
--
17.35
22/Mar/2061
3.7
USD
22/Mar/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
89471.28
0.06359
89471.28
100000
100000
88.86
Japan
--
5.18
16/Jan/2030
3.1
USD
16/Jan/2020
T
AT&T INC
Communications
Fixed Income
89262.56
0.06344
89262.56
94000
94000
93.31
United States
--
8.37
15/May/2035
4.5
USD
04/May/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89032.03
0.06328
89032.03
93000
93000
93.95
United States
--
8.09
01/Nov/2034
4.4
USD
29/Oct/2014
AAPL
APPLE INC
Technology
Fixed Income
89020.61
0.06327
89020.61
135000
135000
65.58
United States
--
16.73
08/Feb/2051
2.65
USD
08/Feb/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
89001.37
0.06326
89001.37
91000
91000
96.14
United States
--
8.4
14/May/2035
4.5
USD
14/May/2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
88449.79
0.06286
88449.79
86000
86000
101.22
United States
--
3.62
12/Jun/2029
5.58
USD
12/Jun/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
88064.36
0.06259
88064.36
85000
85000
101.09
United States
--
6.55
15/Oct/2032
5.6
USD
02/Aug/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88029.92
0.06257
88029.92
92000
92000
95.38
United States
--
3.12
22/Aug/2027
3.15
USD
06/Jun/2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
87978.15
0.06253
87978.15
106000
106000
82.82
United States
--
14.5
15/Mar/2062
5.39
USD
28/Apr/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
87966.4
0.06252
87966.4
92000
92000
95.01
United States
--
3.5
31/Jan/2028
3.8
USD
30/Jan/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87930.74
0.06249
87930.74
85000
85000
102.82
United States
--
6.96
15/Feb/2033
5.35
USD
28/Oct/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
87913.36
0.06248
87913.36
95000
95000
91.05
United States
--
13.05
15/Jun/2049
5.25
USD
12/Jun/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
87887.66
0.06246
87887.66
100000
100000
87.64
United Kingdom
--
4.04
17/Aug/2029
2.21
USD
17/Aug/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
87887.13
0.06246
87887.13
105000
105000
82.61
United States
--
6.44
20/Oct/2032
2.51
USD
19/Oct/2021
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
87779.84
0.06239
87779.84
95000
95000
92.12
Spain
--
12.8
08/Mar/2047
5.21
USD
08/Mar/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
87612.2
0.06227
87612.2
83000
83000
104.44
United States
--
11.05
15/Jul/2041
5.6
USD
21/Jul/2011
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
87346.96
0.06208
87346.96
100000
100000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
87331.33
0.06207
87331.33
106000
106000
82.05
United States
--
5.67
23/Jul/2031
1.9
USD
23/Jul/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
87256.44
0.06202
87256.44
90000
90000
96.23
United States
--
4.23
24/Jan/2029
4.15
USD
24/Jan/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
87152.83
0.06194
87152.83
120000
120000
71.46
United States
--
16
12/May/2051
3.1
USD
12/May/2021
C
CITIGROUP INC
Banking
Fixed Income
87023.63
0.06185
87023.63
100000
100000
86.59
United States
--
5.16
29/Jan/2031
2.67
USD
29/Jan/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
86967.35
0.06181
86967.35
105000
105000
82.8
United States
--
6.82
22/Sept/2031
1.8
USD
22/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
86958.68
0.0618
86958.68
80000
80000
108.01
United States
--
14.24
15/Feb/2053
5.88
USD
28/Oct/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
86883.88
0.06175
86883.88
85000
85000
101.71
United States
--
7.63
22/Feb/2034
5.2
USD
22/Feb/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
86797.22
0.06169
86797.22
85000
85000
101.7
United States
--
14.27
01/Mar/2054
5.75
USD
01/Mar/2024
META
META PLATFORMS INC
Communications
Fixed Income
86787.25
0.06168
86787.25
80000
80000
106.38
United States
--
16.05
15/May/2063
5.75
USD
03/May/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86632.01
0.06157
86632.01
91000
91000
94.58
United States
--
3.49
23/Jan/2029
3.51
USD
23/Jan/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
86633.94
0.06157
86633.94
100000
100000
86.62
United States
--
6.17
25/Mar/2031
2.88
USD
24/Mar/2021
T
AT&T INC
Communications
Fixed Income
86439.75
0.06144
86439.75
116000
116000
73.34
United States
--
14.97
01/Jun/2051
3.65
USD
28/May/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
86413.46
0.06142
86413.46
85000
85000
100.85
Canada
--
3.4
01/Feb/2028
5.2
USD
12/Jan/2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
86289.81
0.06133
86289.81
85000
85000
99.53
United States
--
13.12
15/Nov/2048
5.42
USD
28/Nov/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
86271.48
0.06132
86271.48
100000
100000
85.74
Japan
--
5.65
16/Jul/2030
2.68
USD
13/Jul/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
86259.21
0.06131
86259.21
101000
101000
85.11
United States
--
6.14
15/Feb/2031
2.55
USD
21/May/2021
C
CITIGROUP INC
Banking
Fixed Income
86011.48
0.06113
86011.48
95000
95000
89.71
United States
--
13.7
23/Jul/2048
4.65
USD
23/Jul/2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
85412.03
0.0607
85412.03
100000
100000
83.89
Netherlands
--
13.48
10/May/2046
4
USD
10/May/2016
MS
MORGAN STANLEY
Banking
Fixed Income
85210.36
0.06056
85210.36
105000
105000
80.37
United States
--
6.24
28/Apr/2032
1.93
USD
25/Jan/2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85082.4
0.06047
85082.4
100000
100000
84.54
Japan
--
6.77
22/Jan/2032
3
USD
11/Jan/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
84933.67
0.06036
84933.67
95000
95000
88.39
United Kingdom
--
5.04
24/Oct/2029
2.38
USD
03/Oct/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84865.43
0.06032
84865.43
95000
95000
88.67
United States
--
3.88
01/Jun/2029
2.07
USD
01/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
84862.39
0.06031
84862.39
102000
102000
82.97
United States
--
6.32
08/Feb/2031
1.65
USD
08/Feb/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84810.91
0.06028
84810.91
83000
83000
101.53
United States
--
7.5
15/Feb/2034
5.55
USD
28/Jun/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84516.12
0.06007
84516.12
85000
85000
97.61
United States
--
2.78
27/Apr/2028
4.38
USD
27/Apr/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84522.88
0.06007
84522.88
85000
85000
97.78
United States
--
4
06/Nov/2028
4.23
USD
06/Nov/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
84502.8
0.06006
84502.8
85000
85000
97.59
Belgium
--
3.55
13/Apr/2028
4
USD
04/Apr/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84435.36
0.06001
84435.36
87000
87000
95.62
United States
--
2.82
01/May/2028
3.54
USD
25/Apr/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
84304.09
0.05992
84304.09
75000
75000
109.41
United States
--
6.72
20/Oct/2034
6.88
USD
20/Oct/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
84299.99
0.05991
84299.99
81000
81000
103.11
Belgium
--
10.03
23/Jan/2039
5.45
USD
23/Jan/2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
84153.12
0.05981
84153.12
82000
82000
100.26
United States
--
4.22
15/Apr/2029
5.25
USD
15/Jan/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84158.37
0.05981
84158.37
100000
100000
83.18
United States
--
6.85
08/Nov/2032
2.54
USD
08/Nov/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
83676.48
0.05947
83676.48
85000
85000
97.75
United States
--
7.02
06/Feb/2033
4.9
USD
06/Feb/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
83655.45
0.05946
83655.45
100000
100000
83.4
United Kingdom
--
5.97
18/Aug/2031
2.36
USD
18/Aug/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83632.36
0.05944
83632.36
90000
90000
92.09
United States
--
4.67
15/Jun/2029
2.95
USD
17/Jun/2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83530.31
0.05937
83530.31
82000
82000
100.85
United States
--
3.74
20/Jul/2029
5.45
USD
21/Jul/2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
83520.83
0.05936
83520.83
100000
100000
82.65
Spain
--
5.9
03/Dec/2030
2.75
USD
03/Dec/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83451.39
0.05931
83451.39
80000
80000
104.27
United States
--
13.13
24/Mar/2051
5.6
USD
24/Mar/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
83347.98
0.05924
83347.98
100000
100000
82.92
Japan
--
6.37
20/Jul/2032
2.31
USD
20/Jul/2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
83337.56
0.05923
83337.56
87000
87000
93.96
United States
--
12.48
15/Nov/2045
5
USD
13/Nov/2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
83308.33
0.05921
83308.33
85000
85000
96.36
United States
--
5.08
15/May/2030
4.5
USD
23/Feb/2021
TFC
TRUIST BANK
Banking
Fixed Income
83129.03
0.05908
83129.03
100000
100000
83.03
United States
--
5.43
11/Mar/2030
2.25
USD
09/Mar/2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
83083.75
0.05905
83083.75
86000
86000
95.36
United States
--
2.88
22/May/2028
3.58
USD
22/May/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83027.87
0.05901
83027.87
90000
90000
91.55
United States
--
2.97
01/Jun/2028
2.18
USD
27/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82956.29
0.05896
82956.29
85000
85000
95.67
United States
--
6.37
26/Apr/2033
4.59
USD
26/Apr/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
82943.63
0.05895
82943.63
88000
88000
94.18
United States
--
5.25
19/Mar/2030
3.48
USD
19/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
82821.12
0.05886
82821.12
115000
115000
70.49
United States
--
15.58
15/Oct/2052
3.4
USD
29/Jun/2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
82807.48
0.05885
82807.48
94000
94000
86.55
United States
--
7.43
15/Apr/2033
3.42
USD
31/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
82748.55
0.05881
82748.55
75000
75000
107.56
United States
--
6.84
07/Nov/2033
7.12
USD
07/Nov/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
82539.53
0.05866
82539.53
80000
80000
102.7
United States
--
16.56
15/Mar/2064
5.5
USD
26/Feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
82510.21
0.05864
82510.21
86000
86000
94.77
United States
--
4.53
15/Jun/2029
4.13
USD
12/Jun/2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
82223.63
0.05844
82223.63
95000
95000
86.22
United States
--
5.22
11/Feb/2031
2.57
USD
11/Feb/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
82112.89
0.05836
82112.89
90000
90000
89.43
United States
--
9.13
24/Apr/2038
4.24
USD
24/Apr/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
82103.73
0.05835
82103.73
115000
115000
70.46
United States
--
12.35
20/Nov/2040
2.65
USD
20/Nov/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
82061.59
0.05832
82061.59
89000
89000
92.19
United States
--
5.39
25/Mar/2030
3
USD
25/Mar/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
81548.31
0.05796
81548.31
77000
77000
103.47
Canada
--
3.16
01/Nov/2027
6
USD
25/Oct/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
81531.68
0.05795
81531.68
80000
80000
101.22
United States
--
9.83
14/Feb/2039
5.8
USD
14/Feb/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
81532.55
0.05795
81532.55
110000
110000
73.77
United States
--
12.8
01/Mar/2050
4.8
USD
24/Oct/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
81078.15
0.05762
81078.15
80000
80000
100.35
United States
--
7.15
24/Jan/2035
5.71
USD
24/Jan/2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
81059.29
0.05761
81059.29
80000
80000
98.51
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
MS
MORGAN STANLEY
Banking
Fixed Income
80974.55
0.05755
80974.55
92000
92000
87.3
United States
--
12.93
27/Jan/2045
4.3
USD
27/Jan/2015
DIS
WALT DISNEY CO
Communications
Fixed Income
80955.74
0.05754
80955.74
104000
104000
77.1
United States
--
15.34
13/Jan/2051
3.6
USD
13/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
80865.03
0.05747
80865.03
120000
120000
66.47
United Kingdom
--
16.04
04/Jun/2051
2.94
USD
04/Dec/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
80855.53
0.05747
80855.53
90000
90000
88.32
United States
--
10.68
15/May/2039
4.15
USD
15/May/2019
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
80862.62
0.05747
80862.62
73000
73000
107.86
United States
--
8.97
01/Apr/2037
5.95
USD
27/Mar/2007
AVGO
BROADCOM INC 144A
Technology
Fixed Income
80796.37
0.05742
80796.37
100000
100000
79.63
United States
--
9.82
15/Nov/2036
3.19
USD
30/Sept/2021
AVGO
BROADCOM INC
Technology
Fixed Income
80732.64
0.05738
80732.64
80000
80000
98.78
United States
--
4.28
15/Apr/2029
4.75
USD
07/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
80618.41
0.0573
80618.41
86000
86000
92.11
United States
--
13.04
13/May/2045
4.38
USD
13/May/2015
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
80544.11
0.05724
80544.11
90000
90000
87.66
United States
--
13.35
15/May/2050
5
USD
22/Jan/2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
80458.27
0.05718
80458.27
82000
82000
95.95
United States
--
11.59
02/Nov/2043
5.38
USD
28/Oct/2013
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
80402.23
0.05714
80402.23
85000
85000
94.03
United States
--
10.06
15/Aug/2038
4.8
USD
27/Aug/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80100.97
0.05693
80100.97
80000
80000
99.23
United States
--
2.97
22/Jul/2028
4.95
USD
22/Jul/2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
80063.71
0.0569
80063.71
82000
82000
95.93
United States
--
3.61
23/Apr/2029
4
USD
23/Apr/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
80046.69
0.05689
80046.69
85000
85000
92.51
United States
--
5.21
01/Apr/2030
3.4
USD
27/Mar/2020
C
CITIGROUP INC
Banking
Fixed Income
79955.84
0.05683
79955.84
82000
82000
95.76
United States
--
3.6
23/Apr/2029
4.08
USD
23/Apr/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
79883.68
0.05678
79883.68
80000
80000
99.23
United States
--
5.68
13/Feb/2031
5.13
USD
13/Feb/2024
C
CITIGROUP INC
Banking
Fixed Income
79587.97
0.05657
79587.97
96000
96000
81.9
United States
--
6.45
03/Nov/2032
2.52
USD
03/Nov/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79505.17
0.05651
79505.17
83000
83000
95.55
United States
--
3.56
05/Mar/2029
3.97
USD
05/Mar/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
79421.09
0.05645
79421.09
86000
86000
92.01
United States
--
12.97
01/Mar/2046
4.75
USD
14/Sept/2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79362.63
0.05641
79362.63
75000
75000
103.46
United States
--
3.13
10/Nov/2028
6.2
USD
10/Nov/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
79359.8
0.0564
79359.8
90000
90000
88.09
Germany
--
5.48
18/Sept/2031
3.55
USD
18/Sept/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79055.92
0.05619
79055.92
80000
80000
97.51
United States
--
4.48
14/Jun/2030
4.57
USD
14/Jun/2022
MS
MORGAN STANLEY
Banking
Fixed Income
78626.97
0.05588
78626.97
89000
89000
87.55
United States
--
13.52
22/Jan/2047
4.38
USD
20/Jan/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
78597.48
0.05586
78597.48
86000
86000
90.09
Netherlands
--
5.34
06/Apr/2030
2.75
USD
06/Apr/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
78501.69
0.05579
78501.69
90000
90000
86.54
United States
--
9.54
24/Jul/2038
3.88
USD
24/Jul/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
78405.36
0.05572
78405.36
75000
75000
103.25
Japan
--
6.93
06/Jul/2034
5.75
USD
06/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
78326.04
0.05567
78326.04
95000
95000
81.63
United States
--
5.84
24/Oct/2031
1.92
USD
21/Oct/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
78298.33
0.05565
78298.33
84000
84000
93.16
United States
--
14.37
23/Mar/2050
4.7
USD
23/Mar/2020
T
AT&T INC
Communications
Fixed Income
78166.43
0.05555
78166.43
80000
80000
97.39
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
78128.51
0.05553
78128.51
83000
83000
93.64
United States
--
13.12
21/Aug/2046
4.86
USD
11/Mar/2015
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
78063.26
0.05548
78063.26
79000
79000
96.73
United States
--
2.91
15/Oct/2028
4.63
USD
07/Jul/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
77792.53
0.05529
77792.53
75000
75000
102.98
United States
--
14.16
10/Feb/2053
5.7
USD
10/Feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77747.02
0.05526
77747.02
89000
89000
87.26
United States
--
6.9
15/Mar/2032
2.95
USD
02/Mar/2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77701.48
0.05522
77701.48
80000
80000
96.37
United States
--
3.82
23/Jul/2029
4.27
USD
23/Jul/2018
AVGO
BROADCOM INC
Technology
Fixed Income
77643.4
0.05518
77643.4
81000
81000
94.33
United States
--
5.58
15/Nov/2030
4.15
USD
07/Aug/2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
77626.39
0.05517
77626.39
75000
75000
103.08
United Kingdom
--
6.68
02/Mar/2034
6.02
USD
02/Mar/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77615.13
0.05516
77615.13
85000
85000
90.74
United States
--
4.71
23/Jul/2030
3.19
USD
23/Jul/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77580.67
0.05514
77580.67
80000
80000
95.63
Canada
--
6.7
08/Jun/2032
4.46
USD
08/Jun/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
77541.11
0.05511
77541.11
86000
86000
90.1
United States
--
5.37
19/Mar/2030
2.75
USD
19/Mar/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77443.6
0.05504
77443.6
75000
75000
102.71
United States
--
16.26
22/Feb/2064
5.65
USD
22/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77418.8
0.05502
77418.8
95000
95000
81.17
United States
--
6.24
20/Jan/2031
1.75
USD
20/Nov/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
77361.44
0.05498
77361.44
73000
73000
104.87
United States
--
10.54
15/Jan/2040
5.5
USD
17/Nov/2009
META
META PLATFORMS INC
Communications
Fixed Income
77323.43
0.05496
77323.43
75000
75000
101.28
United States
--
7.13
15/May/2033
4.95
USD
03/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
77238.51
0.0549
77238.51
82000
82000
92.45
United States
--
14.57
15/May/2052
4.75
USD
20/May/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
77193.19
0.05486
77193.19
79000
79000
97.31
United States
--
15.1
27/Feb/2053
4.88
USD
27/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76907.47
0.05466
76907.47
80000
80000
95.55
United States
--
7.51
10/Aug/2033
4.5
USD
10/Aug/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
76800.61
0.05458
76800.61
85000
85000
90.33
United States
--
14.12
25/Mar/2050
4.75
USD
25/Mar/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
76694.5
0.05451
76694.5
84000
84000
91.21
United States
--
11.2
19/Mar/2040
4.23
USD
19/Mar/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
76678.33
0.0545
76678.33
80000
80000
95.19
United States
--
3.03
21/Jul/2028
3.59
USD
21/Jul/2017
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
76571.16
0.05442
76571.16
72000
72000
104.72
United States
--
8.99
14/Dec/2036
5.7
USD
14/Dec/2006
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
76541.8
0.0544
76541.8
85000
85000
90.02
United States
--
6.76
24/Mar/2032
3.63
USD
28/Oct/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
76443.73
0.05433
76443.73
75000
75000
100.9
United States
--
7.21
22/Jan/2035
5.68
USD
22/Jan/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
76395.68
0.0543
76395.68
81000
81000
92.96
United States
--
4.85
15/Nov/2029
3.7
USD
23/Oct/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76365.85
0.05428
76365.85
75000
75000
99.89
United States
--
7.07
09/May/2033
5.05
USD
09/May/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
76164.48
0.05413
76164.48
75000
75000
101.42
United States
--
14.88
15/Apr/2054
5.38
USD
21/Mar/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
76085.14
0.05408
76085.14
75000
75000
101.05
United States
--
7.57
01/Mar/2034
5.45
USD
01/Mar/2024
AAPL
APPLE INC
Technology
Fixed Income
75990.46
0.05401
75990.46
94000
94000
80.38
United States
--
13.78
09/Feb/2045
3.45
USD
09/Feb/2015
USB
US BANCORP MTN
Banking
Fixed Income
75972.52
0.054
75972.52
75000
75000
100.34
United States
--
4.12
23/Jan/2030
5.38
USD
23/Jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75915.43
0.05396
75915.43
105000
105000
71.96
United States
--
15.21
21/Feb/2050
3.38
USD
21/Feb/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
75904.85
0.05395
75904.85
75000
75000
100.83
United States
--
14.96
01/Mar/2054
5.25
USD
01/Mar/2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
75809.49
0.05388
75809.49
85000
85000
88.7
United States
--
3.99
15/Jul/2028
2.45
USD
01/Jul/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75805.07
0.05388
75805.07
75000
75000
100.66
United States
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75786.86
0.05386
75786.86
80000
80000
93.78
United States
--
12.83
15/Jul/2045
4.75
USD
23/Jul/2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
75625.47
0.05375
75625.47
77000
77000
96.43
United States
--
12.36
22/May/2045
5.15
USD
22/May/2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
75613.08
0.05374
75613.08
84000
84000
89.89
Canada
--
6.69
15/Mar/2032
3.8
USD
25/Jul/2023
USB
US BANCORP MTN
Banking
Fixed Income
75605.18
0.05373
75605.18
73000
73000
101.87
United States
--
6.77
12/Jun/2034
5.84
USD
12/Jun/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
75505.64
0.05366
75505.64
72000
72000
102.87
Australia
--
4.01
17/Nov/2028
5.54
USD
17/Nov/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
75477.17
0.05364
75477.17
95000
95000
77.98
United States
--
13.58
15/Nov/2047
4
USD
09/Nov/2017
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
75442.74
0.05362
75442.74
75000
75000
100.12
United States
--
7.54
23/Mar/2034
5.6
USD
27/Feb/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
75444.39
0.05362
75444.39
75000
75000
99.52
United States
--
7.67
15/Apr/2034
5.15
USD
12/Jan/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
75295.08
0.05351
75295.08
75000
75000
99.55
United States
--
7.49
01/Feb/2034
5.4
USD
01/Feb/2024
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
75213.76
0.05346
75213.76
74000
74000
99.91
United States
--
3.97
15/Nov/2028
4.72
USD
28/Nov/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
75218.25
0.05346
75218.25
75000
75000
99.27
United States
--
13.77
15/May/2054
5.95
USD
25/Jan/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
75200.02
0.05345
75200.02
85000
85000
88.35
United States
--
6.73
15/Mar/2032
3.63
USD
07/Aug/2023
DIS
WALT DISNEY CO
Communications
Fixed Income
75156.56
0.05342
75156.56
64000
64000
114.99
United States
--
9.12
15/Nov/2037
6.65
USD
22/Nov/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
75130.3
0.0534
75130.3
90000
90000
83.09
United States
--
6.11
01/Feb/2031
2.5
USD
19/Jun/2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
74952.68
0.05327
74952.68
77000
77000
95.77
United States
--
2.8
24/Apr/2028
3.71
USD
24/Apr/2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74928.47
0.05325
74928.47
70000
70000
104.99
United States
--
6.6
22/Nov/2032
5.91
USD
07/Jun/2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
74928.49
0.05325
74928.49
75000
75000
99.21
United Kingdom
--
6.44
11/Aug/2033
5.4
USD
11/Aug/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
74911.38
0.05324
74911.38
75000
75000
99.22
United States
--
15.23
09/Feb/2054
5
USD
09/Feb/2024
WFC
WELLS FARGO & CO
Banking
Fixed Income
74800.62
0.05316
74800.62
84000
84000
87.2
United States
--
12.28
04/Nov/2044
4.65
USD
04/Nov/2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
74783.37
0.05315
74783.37
75000
75000
99.07
United States
--
7.57
13/Feb/2034
5.25
USD
13/Feb/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
74707.5
0.0531
74707.5
70000
70000
106.51
United States
--
8.69
15/Sept/2036
6.45
USD
18/Sept/2019
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
74620.9
0.05304
74620.9
79000
79000
93.69
Belgium
--
12.79
01/Feb/2046
4.9
USD
25/Jan/2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
74472.92
0.05293
74472.92
75000
75000
96.96
United States
--
16.21
15/Apr/2063
5.2
USD
28/Mar/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74449.19
0.05291
74449.19
95000
95000
78.35
United States
--
11.83
25/Mar/2041
3.65
USD
24/Mar/2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
74323.35
0.05282
74323.35
75000
75000
98.51
United Kingdom
--
7.07
13/Feb/2033
4.81
USD
13/Feb/2023
C
CITIGROUP INC
Banking
Fixed Income
74314.09
0.05282
74314.09
82000
82000
88.92
United States
--
12.76
18/May/2046
4.75
USD
18/May/2016
CNC
CENTENE CORPORATION
Insurance
Fixed Income
74165.09
0.05271
74165.09
85000
85000
85.9
United States
--
5.71
15/Oct/2030
3
USD
07/Oct/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
74124.87
0.05268
74124.87
73000
73000
99.59
United States
--
9.84
15/Nov/2038
5.32
USD
28/Nov/2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
74098.09
0.05266
74098.09
79000
79000
92.07
Switzerland
--
12.63
06/May/2044
4.4
USD
21/Feb/2014
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
74046.77
0.05263
74046.77
88000
88000
83.99
Canada
--
14.51
15/Mar/2052
4.55
USD
25/Jul/2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73971.6
0.05257
73971.6
76000
76000
96.41
United States
--
12.18
21/Jan/2044
5
USD
21/Jan/2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
73969.4
0.05257
73969.4
71000
71000
103.13
United States
--
3.7
27/Jul/2029
6.34
USD
27/Jul/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
73827.61
0.05247
73827.61
90000
90000
81.9
United States
--
6.01
15/Aug/2030
1.1
USD
05/Aug/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
73796.19
0.05245
73796.19
90000
90000
80.48
United States
--
12.74
15/May/2045
4.13
USD
05/May/2015
T
AT&T INC
Communications
Fixed Income
73722.95
0.0524
73722.95
93000
93000
78.14
United States
--
11.91
01/Jun/2041
3.5
USD
28/May/2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
73696
0.05238
73696
70000
70000
105.06
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
73494.92
0.05223
73494.92
96000
96000
75.18
United States
--
11.21
22/Apr/2042
3.21
USD
22/Apr/2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
73405.06
0.05217
73405.06
75000
75000
97.05
United States
--
14.79
01/Jun/2054
5.2
USD
31/Jan/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
72938.6
0.05184
72938.6
75000
75000
97.1
United States
--
7.2
15/Mar/2033
4.6
USD
23/May/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72892.84
0.05181
72892.84
73000
73000
98.28
United States
--
4.02
14/Nov/2028
4.25
USD
18/Sept/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
72854.56
0.05178
72854.56
82000
82000
88.36
United States
--
14.3
15/Aug/2048
4.2
USD
15/Aug/2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
72861.09
0.05178
72861.09
70000
70000
102.02
United States
--
3.17
15/Nov/2027
5.65
USD
07/Jun/2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
72827.56
0.05176
72827.56
60000
60000
121.09
United States
--
5.98
15/Mar/2032
8.75
USD
21/Jun/2002
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
72797.04
0.05174
72797.04
64000
64000
111.85
Spain
--
8.32
20/Jun/2036
7.04
USD
20/Jun/2006
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
72566.62
0.05158
72566.62
70000
70000
101.89
United States
--
4.07
07/Jan/2029
5.8
USD
07/Dec/2023
FDX
FEDEX CORP
Transportation
Fixed Income
72541.26
0.05156
72541.26
82000
82000
86.24
United States
--
12.68
01/Apr/2046
4.55
USD
24/Mar/2016
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
72523.24
0.05154
72523.24
65000
65000
111.35
United States
--
6.26
15/Mar/2032
6.75
USD
20/Mar/2002
USB
US BANCORP MTN
Banking
Fixed Income
72502.83
0.05153
72502.83
70000
70000
101.89
United States
--
3.61
12/Jun/2029
5.78
USD
12/Jun/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
72271.21
0.05137
72271.21
80000
80000
89.12
United States
--
5.37
15/Apr/2030
2.7
USD
30/Mar/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
72129.94
0.05126
72129.94
75000
75000
94.45
United Kingdom
--
13.03
30/May/2048
5.25
USD
30/May/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
72076.46
0.05123
72076.46
100000
100000
71.89
United States
--
12.69
03/Sept/2041
2.85
USD
03/Sept/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
71972.69
0.05115
71972.69
83000
83000
85.66
United States
--
13.1
01/Jul/2046
4.4
USD
24/May/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
71859.04
0.05107
71859.04
75000
75000
94.77
United States
--
12.3
15/Jul/2045
5.2
USD
19/Aug/2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
71837.2
0.05106
71837.2
70000
70000
100.19
United States
--
4.6
15/Oct/2029
5.4
USD
02/Aug/2022
OKE
ONEOK INC
Energy
Fixed Income
71806.31
0.05103
71806.31
65000
65000
109.99
United States
--
13.53
01/Sept/2053
6.63
USD
24/Aug/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
71718.35
0.05097
71718.35
86000
86000
83
United States
--
6.18
15/Jan/2031
1.95
USD
28/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71644.96
0.05092
71644.96
85000
85000
83.78
United Kingdom
--
9.62
15/Aug/2037
4.39
USD
20/Nov/2018
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
71629.11
0.05091
71629.11
85000
85000
83.01
United States
--
12.96
14/Jun/2046
4.4
USD
14/Jun/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
71462.58
0.05079
71462.58
74000
74000
96.42
United States
--
8.41
15/Mar/2035
4.55
USD
17/Nov/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
71419.86
0.05076
71419.86
75000
75000
95.04
United Kingdom
--
12.02
14/Mar/2044
5.25
USD
12/Mar/2014
DIS
WALT DISNEY CO
Communications
Fixed Income
71411.69
0.05075
71411.69
75000
75000
95.16
United States
--
5.28
22/Mar/2030
3.8
USD
23/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
71381.9
0.05073
71381.9
65000
65000
108.44
United States
--
13.06
15/Jan/2053
6.75
USD
06/Jan/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
71350.65
0.05071
71350.65
70000
70000
100.93
United States
--
3.81
14/Jul/2028
4.95
USD
14/Jul/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71328.59
0.0507
71328.59
85000
85000
83.44
United States
--
5.73
03/Jun/2030
1.5
USD
03/Jun/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
71294.94
0.05067
71294.94
80000
80000
88.58
United States
--
3.95
15/Jun/2028
1.9
USD
08/Jun/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71245.95
0.05064
71245.95
79000
79000
88.94
United States
--
4.9
22/Oct/2030
2.88
USD
22/Oct/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71256.71
0.05064
71256.71
74000
74000
94.89
United States
--
3.07
21/Oct/2027
3.25
USD
21/Oct/2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
71252.86
0.05064
71252.86
79000
79000
88.87
United Kingdom
--
13.52
19/Jun/2049
4.88
USD
19/Jun/2019
T
AT&T INC
Communications
Fixed Income
71216.26
0.05062
71216.26
76000
76000
93.36
United States
--
10.29
01/Mar/2039
4.85
USD
19/Feb/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
71136.14
0.05056
71136.14
71000
71000
100.03
United States
--
3.53
15/Mar/2028
4.95
USD
09/Feb/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
70955.27
0.05043
70955.27
70000
70000
101.07
Australia
--
7.35
08/Sept/2033
5.25
USD
08/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70929.89
0.05041
70929.89
70000
70000
98.6
United States
--
7.86
23/Oct/2035
6.38
USD
01/Dec/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70819.06
0.05033
70819.06
80000
80000
86.74
United States
--
12.66
01/May/2045
4.4
USD
01/May/2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
70777.92
0.0503
70777.92
85000
85000
83.11
United States
--
14.31
15/Mar/2052
4.63
USD
07/Aug/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
70634.8
0.0502
70634.8
70000
70000
100.22
United States
--
14.35
15/Feb/2054
5.6
USD
13/Feb/2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
70579.05
0.05016
70579.05
74000
74000
94.19
United States
--
3.3
15/Nov/2027
3.25
USD
09/Nov/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
70575.68
0.05016
70575.68
75000
75000
92.08
United States
--
15.15
15/Apr/2053
4.5
USD
18/Apr/2023
AAPL
APPLE INC
Technology
Fixed Income
70448.54
0.05007
70448.54
105000
105000
66.09
United States
--
16.33
11/May/2050
2.65
USD
11/May/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
70345.6
0.05
70345.6
65000
65000
105.28
Canada
--
7.01
03/Oct/2033
6.09
USD
03/Oct/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
70252.69
0.04993
70252.69
56000
56000
122.72
United Kingdom
--
5.07
15/Dec/2030
9.63
USD
12/Dec/2000
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
70091.95
0.04982
70091.95
100000
100000
69.4
Japan
--
15.49
09/Jul/2050
3.17
USD
09/Jul/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69883.67
0.04967
69883.67
80000
80000
86.29
United States
--
5.31
29/Apr/2031
2.59
USD
29/Apr/2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
69869.73
0.04966
69869.73
64000
64000
108.48
United States
--
10.04
15/Feb/2039
5.9
USD
17/Feb/2009
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69749.35
0.04957
69749.35
75000
75000
90.88
United States
--
13.51
15/Oct/2048
4.7
USD
05/Oct/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69712.07
0.04955
69712.07
85000
85000
80.39
United States
--
14.31
01/Nov/2049
4
USD
14/Dec/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
69578.91
0.04945
69578.91
90000
90000
76.78
United Kingdom
--
12.79
15/Aug/2047
4.54
USD
20/Nov/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69571.38
0.04945
69571.38
70000
70000
98.35
United States
--
7.64
31/Jan/2034
4.85
USD
11/Jan/2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
69523.45
0.04941
69523.45
70000
70000
99.16
Canada
--
3.17
15/Sept/2027
4.69
USD
15/Sept/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69479.15
0.04938
69479.15
85000
85000
80.13
United States
--
13.73
01/Nov/2047
3.97
USD
14/Dec/2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
69362.02
0.0493
69362.02
77000
77000
89.23
United States
--
14.34
15/Jan/2049
4.25
USD
11/Jan/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
69125.85
0.04913
69125.85
80000
80000
85.99
United States
--
12.84
22/Feb/2048
4.26
USD
22/Feb/2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
69037.1
0.04907
69037.1
68000
68000
99.99
United States
--
12.52
05/Dec/2044
4.95
USD
05/Dec/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69013.95
0.04905
69013.95
70000
70000
98.05
United States
--
7.12
15/Feb/2033
4.65
USD
09/Feb/2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
68959.73
0.04901
68959.73
70000
70000
97.74
Netherlands
--
12.51
04/Aug/2045
5.25
USD
04/Aug/2015
AAPL
APPLE INC
Technology
Fixed Income
68890.86
0.04896
68890.86
81000
81000
84.48
United States
--
13.9
04/Aug/2046
3.85
USD
04/Aug/2016
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
68666.4
0.0488
68666.4
82000
82000
81.93
United States
--
13.69
15/Oct/2047
4.03
USD
13/Oct/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68488.64
0.04868
68488.64
80000
80000
85.1
United States
--
6.93
05/Jan/2032
2.25
USD
05/May/2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
68352.89
0.04858
68352.89
76000
76000
89.47
United States
--
9.69
08/Aug/2036
3.45
USD
08/Aug/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
68319.34
0.04856
68319.34
68000
68000
99.94
United States
--
6.98
21/Feb/2033
5.25
USD
21/Feb/2023
COP
CONOCOPHILLIPS
Energy
Fixed Income
68315.84
0.04855
68315.84
60000
60000
112.85
United States
--
9.77
01/Feb/2039
6.5
USD
03/Feb/2009
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
68124.44
0.04842
68124.44
75000
75000
88.72
Belgium
--
13.75
06/Oct/2048
4.44
USD
17/Aug/2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
67975.63
0.04831
67975.63
70000
70000
95.32
United States
--
11.84
01/Jun/2045
5.55
USD
26/Nov/2014
AAPL
APPLE INC
Technology
Fixed Income
67910.55
0.04827
67910.55
77000
77000
87.99
United States
--
4.13
05/Aug/2028
1.4
USD
05/Aug/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67878.6
0.04824
67878.6
80000
80000
84.32
United States
--
5.72
01/Jun/2030
1.65
USD
01/May/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67821.06
0.0482
67821.06
70000
70000
95.09
United States
--
13.59
14/Nov/2048
4.88
USD
18/Sept/2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
67713.04
0.04813
67713.04
70000
70000
95.53
United States
--
2.87
15/Dec/2027
4.25
USD
06/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67723.9
0.04813
67723.9
75000
75000
90.29
United States
--
3.74
25/Mar/2028
2.3
USD
24/Mar/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67664.18
0.04809
67664.18
105000
105000
63.19
United States
--
13.71
01/Jun/2052
3.9
USD
04/Mar/2021
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
67537.79
0.048
67537.79
79000
79000
84.58
United States
--
6.28
25/May/2031
2.69
USD
25/May/2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
67487.54
0.04797
67487.54
76000
76000
87.35
United States
--
12.87
07/Dec/2046
4.75
USD
08/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
67396.61
0.0479
67396.61
95000
95000
70.34
United States
--
12.52
24/Jun/2040
2.35
USD
24/Jun/2020
META
META PLATFORMS INC
Communications
Fixed Income
67322.26
0.04785
67322.26
75000
75000
89.22
United States
--
16.86
15/Aug/2062
4.65
USD
28/Dec/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67198.59
0.04776
67198.59
60000
60000
109.07
United States
--
9.19
15/Apr/2038
6.5
USD
09/Apr/2008
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66994.05
0.04761
66994.05
69000
69000
96.37
United States
--
4.16
01/Aug/2030
4.63
USD
27/Jul/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
66965.44
0.04759
66965.44
90000
90000
73.15
United States
--
12.67
15/Oct/2041
2.8
USD
23/Aug/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66860.27
0.04752
66860.27
70000
70000
95.33
United States
--
11.47
15/Mar/2043
5.45
USD
09/Oct/2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
66847.38
0.04751
66847.38
75000
75000
89.12
United Kingdom
--
3.75
25/Mar/2028
2.26
USD
25/Sept/2020
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
66802.46
0.04748
66802.46
70000
70000
95.29
United States
--
8.58
15/Mar/2035
4.38
USD
31/Aug/2015
AAPL
APPLE INC
Technology
Fixed Income
66695.3
0.0474
66695.3
75000
75000
88.83
United States
--
5.01
11/Sept/2029
2.2
USD
11/Sept/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66689.29
0.0474
66689.29
65000
65000
101.47
United States
--
14.06
15/Jan/2053
5.65
USD
15/Sept/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
66646.19
0.04737
66646.19
61000
61000
106.26
United States
--
8.38
01/Apr/2036
6.13
USD
16/Oct/2006
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
66632.49
0.04736
66632.49
76000
76000
87.21
United States
--
5.26
22/Jan/2030
2.55
USD
22/Jan/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
66627.55
0.04735
66627.55
70000
70000
93.35
United States
--
5.15
01/Apr/2030
3.75
USD
31/Mar/2020
MS
MORGAN STANLEY
Banking
Fixed Income
66562.22
0.04731
66562.22
77000
77000
85.73
United States
--
9.37
22/Jul/2038
3.97
USD
24/Jul/2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66570.75
0.04731
66570.75
90000
90000
73.62
United States
--
12.27
15/Feb/2041
3
USD
21/May/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
66358.39
0.04716
66358.39
58000
58000
111.17
United States
--
5.67
01/Nov/2031
8
USD
31/Dec/2008
NFLX
NETFLIX INC
Communications
Fixed Income
66331.32
0.04714
66331.32
65000
65000
99.85
United States
--
3.58
15/Apr/2028
4.88
USD
26/Oct/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
66245.42
0.04708
66245.42
60000
60000
109.7
United States
--
15.96
15/Feb/2063
6.05
USD
28/Oct/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
66230.65
0.04707
66230.65
103000
103000
63.51
United States
--
16.58
03/Jun/2050
2.5
USD
03/Jun/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
66123.94
0.047
66123.94
80000
80000
82.47
United States
--
6.19
01/Mar/2031
2.5
USD
17/Feb/2021
T
AT&T INC
Communications
Fixed Income
66079.79
0.04696
66079.79
76000
76000
86.06
United States
--
6.28
01/Jun/2031
2.75
USD
28/May/2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
65966.11
0.04688
65966.11
65000
65000
100.63
United States
--
7.2
31/Jul/2033
5.4
USD
31/Jul/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
65805.75
0.04677
65805.75
72000
72000
89.75
United States
--
13.1
14/May/2046
4.45
USD
12/May/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
65747.73
0.04673
65747.73
65000
65000
99.21
United States
--
14.38
15/May/2053
5.3
USD
23/May/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
65611.47
0.04663
65611.47
74000
74000
88.35
United States
--
5.29
15/Feb/2030
2.72
USD
08/Dec/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
65584.28
0.04661
65584.28
74000
74000
86.55
United States
--
13.1
01/Apr/2046
4.25
USD
02/Jun/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
65562.1
0.0466
65562.1
80000
80000
81.47
United States
--
13.42
10/Feb/2045
3.7
USD
10/Feb/2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
65561.92
0.0466
65561.92
66000
66000
98.93
United States
--
7.05
28/Feb/2033
5.05
USD
09/Feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
65538.29
0.04658
65538.29
57000
57000
113.17
Netherlands
--
9.72
15/Dec/2038
6.38
USD
11/Dec/2008
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
65524.99
0.04657
65524.99
70000
70000
91.77
United States
--
6.62
01/Apr/2032
3.75
USD
24/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
65495.64
0.04655
65495.64
70000
70000
91.43
Belgium
--
15.77
15/Apr/2058
4.75
USD
04/Apr/2018
T
AT&T INC
Communications
Fixed Income
65458.65
0.04652
65458.65
77000
77000
84.79
United States
--
13.55
09/Mar/2048
4.5
USD
15/Dec/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
65420.27
0.0465
65420.27
85000
85000
76.65
United States
--
11.71
21/Feb/2040
3.15
USD
21/Feb/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
65425.22
0.0465
65425.22
75000
75000
86.34
United Kingdom
--
5.35
04/Jun/2031
2.85
USD
04/Jun/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
65414.24
0.04649
65414.24
65000
65000
100.21
United States
--
7.03
27/Feb/2033
5.15
USD
27/Feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
65306.53
0.04642
65306.53
80000
80000
81.6
United States
--
6.02
18/Sept/2030
1.5
USD
18/Sept/2020
T
AT&T INC
Communications
Fixed Income
65229.5
0.04636
65229.5
80000
80000
81.19
United States
--
6.97
01/Feb/2032
2.25
USD
04/Aug/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
65212.51
0.04635
65212.51
71000
71000
90.52
United States
--
12.45
15/Dec/2044
4.68
USD
15/Dec/2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
65217.84
0.04635
65217.84
65000
65000
99.56
Canada
--
7.06
01/Feb/2033
5
USD
12/Jan/2023
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
65159.34
0.04631
65159.34
64000
64000
100.07
United States
--
8.76
01/Jul/2038
7.3
USD
19/Jun/2008
INTC
INTEL CORPORATION
Technology
Fixed Income
65071.23
0.04625
65071.23
70000
70000
92.25
United States
--
14.53
05/Aug/2052
4.9
USD
05/Aug/2022
T
AT&T INC
Communications
Fixed Income
65034.2
0.04622
65034.2
70000
70000
92.16
United States
--
2.98
01/Jun/2027
2.3
USD
28/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
64960.09
0.04617
64960.09
65000
65000
99.18
Canada
--
5.02
01/Feb/2030
4.85
USD
02/Feb/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
64873.68
0.04611
64873.68
69000
69000
93.87
United States
--
12.97
15/Mar/2045
4.63
USD
31/Aug/2015
PSX
PHILLIPS 66
Energy
Fixed Income
64635.28
0.04594
64635.28
68000
68000
93.26
United States
--
12.28
15/Nov/2044
4.88
USD
17/Nov/2014
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
64543.89
0.04587
64543.89
68000
68000
92.95
Belgium
--
9.99
15/Apr/2038
4.38
USD
04/Apr/2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
64542.45
0.04587
64542.45
59000
59000
106.17
United States
--
8.07
01/Apr/2036
6.6
USD
23/Feb/2016
NKE
NIKE INC
Consumer Cyclical
Fixed Income
64308.41
0.04571
64308.41
71000
71000
90.58
United States
--
5.38
27/Mar/2030
2.85
USD
27/Mar/2020
CRM
SALESFORCE INC
Technology
Fixed Income
64293.93
0.0457
64293.93
65000
65000
97.21
United States
--
3.57
11/Apr/2028
3.7
USD
11/Apr/2018
RTX
RTX CORP
Capital Goods
Fixed Income
64235.73
0.04565
64235.73
60000
60000
106.86
United States
--
7.47
15/Mar/2034
6.1
USD
08/Nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
64062.78
0.04553
64062.78
71000
71000
88.55
United States
--
13.57
16/Nov/2048
4.63
USD
16/Aug/2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
64039.25
0.04551
64039.25
60000
60000
106.52
United States
--
6.84
15/Mar/2033
6.25
USD
28/Oct/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
63975.98
0.04547
63975.98
62000
62000
101.95
United States
--
2.9
15/Jul/2027
6.17
USD
14/Jul/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
63891.97
0.04541
63891.97
71000
71000
89.37
United States
--
3.88
12/May/2028
1.65
USD
12/May/2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
63743.69
0.0453
63743.69
60000
60000
105.76
United States
--
5.04
01/Sept/2030
6.63
USD
26/Aug/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
63732.75
0.0453
63732.75
86000
86000
72.56
Netherlands
--
15.3
06/Apr/2050
3.25
USD
06/Apr/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
63727.24
0.04529
63727.24
73000
73000
85.78
United States
--
13.97
15/May/2048
4.15
USD
07/May/2018
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
63694.46
0.04527
63694.46
64000
64000
99.45
United States
--
11.95
22/Mar/2043
5.1
USD
17/Oct/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
63672.48
0.04525
63672.48
57000
57000
109.39
United States
--
9.35
16/May/2038
6.38
USD
16/May/2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
63624.96
0.04522
63624.96
66000
66000
94.81
United States
--
12.53
01/Jun/2045
4.95
USD
29/May/2015
MPLX
MPLX LP
Energy
Fixed Income
63433.01
0.04508
63433.01
70000
70000
88.59
United States
--
9.81
15/Apr/2038
4.5
USD
08/Feb/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
63402.69
0.04506
63402.69
58000
58000
106.92
United States
--
6.5
09/Nov/2032
6.25
USD
09/Nov/2022
RTX
RTX CORP
Capital Goods
Fixed Income
63218
0.04493
63218
60000
60000
105.16
United States
--
5.64
15/Mar/2031
6
USD
08/Nov/2023
KLAC
KLA CORP
Technology
Fixed Income
63209.84
0.04492
63209.84
65000
65000
96.26
United States
--
14.66
15/Jul/2052
4.95
USD
23/Jun/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
63150.83
0.04488
63150.83
73000
73000
86.43
United States
--
5.42
15/Mar/2030
2.4
USD
16/Mar/2020
DFS
DISCOVER BANK
Banking
Fixed Income
63117.67
0.04486
63117.67
65000
65000
96.92
United States
--
3.91
13/Sept/2028
4.65
USD
13/Sept/2018
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
63118.2
0.04486
63118.2
68000
68000
91.82
United States
--
5
15/Dec/2029
3.55
USD
16/Sept/2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
62978.18
0.04476
62978.18
60000
60000
102.15
United States
--
12.31
15/Apr/2049
6.25
USD
15/Jan/2019
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
62897.89
0.0447
62897.89
90000
90000
68.83
United States
--
13.68
22/Jun/2050
4
USD
28/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62882
0.04469
62882
75000
75000
83.62
United States
--
14.56
07/Mar/2049
4
USD
07/Mar/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
62827.34
0.04465
62827.34
65000
65000
96.11
United States
--
6.77
15/Aug/2032
4.65
USD
08/Aug/2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
62795.7
0.04463
62795.7
65000
65000
94.81
United States
--
5.14
15/Apr/2030
4
USD
30/Mar/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
62788.81
0.04463
62788.81
75000
75000
82.77
United States
--
11.51
15/Jan/2043
4.75
USD
08/Jan/2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
62714.33
0.04457
62714.33
65000
65000
94.83
United States
--
11.64
05/Dec/2043
5.3
USD
05/Dec/2013
USB
US BANCORP
Banking
Fixed Income
62663.47
0.04454
62663.47
60000
60000
101.9
United States
--
6.37
21/Oct/2033
5.85
USD
21/Oct/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
62654.89
0.04453
62654.89
69000
69000
88.84
United States
--
10.83
15/Apr/2040
4.38
USD
21/May/2021
MS
MORGAN STANLEY
Banking
Fixed Income
62577.2
0.04448
62577.2
81000
81000
75.87
United States
--
11.29
22/Apr/2042
3.22
USD
22/Apr/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
62578.83
0.04448
62578.83
87000
87000
70.9
France
--
15.6
29/May/2050
3.13
USD
29/May/2020
FI
FISERV INC
Technology
Fixed Income
62528.93
0.04444
62528.93
73000
73000
84.6
United States
--
13.94
01/Jul/2049
4.4
USD
24/Jun/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
62434.43
0.04437
62434.43
85000
85000
72.92
United States
--
15.07
01/Feb/2050
3.45
USD
05/Nov/2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62380.37
0.04434
62380.37
58000
58000
106.74
United States
--
11.15
07/Feb/2042
5.88
USD
07/Feb/2012
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
62358.83
0.04432
62358.83
69000
69000
89.09
United States
--
5.35
01/Apr/2030
2.63
USD
27/Mar/2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
62341.42
0.04431
62341.42
72000
72000
85.89
United States
--
13.28
01/Feb/2047
4.45
USD
24/Jan/2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
62264.15
0.04425
62264.15
64000
64000
94.63
United States
--
8.45
01/May/2037
6.55
USD
30/Oct/2007
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
62189.24
0.0442
62189.24
66000
66000
92.58
United States
--
5.26
01/Apr/2030
3.38
USD
01/Apr/2020
PSX
PHILLIPS 66
Energy
Fixed Income
62143.54
0.04417
62143.54
58000
58000
104.76
United States
--
11
01/May/2042
5.88
USD
18/Jan/2013
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
62131.44
0.04416
62131.44
72000
72000
85.34
Canada
--
12.94
02/Dec/2041
3
USD
02/Dec/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
62106.4
0.04414
62106.4
60000
60000
102
United States
--
3.66
23/Jun/2028
5.8
USD
23/Jun/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
62062.65
0.04411
62062.65
69000
69000
89.02
Netherlands
--
5.08
07/Nov/2029
2.38
USD
07/Nov/2019
V
VISA INC
Technology
Fixed Income
62014.52
0.04408
62014.52
71000
71000
86.42
United States
--
5.49
15/Apr/2030
2.05
USD
02/Apr/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
61981.64
0.04405
61981.64
67000
67000
92.07
United States
--
8.74
12/Feb/2035
3.5
USD
12/Feb/2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61780.9
0.04391
61780.9
87000
87000
69.79
United States
--
18.15
12/May/2061
3.25
USD
12/May/2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
61750.35
0.04389
61750.35
70000
70000
87.39
United States
--
12.54
20/Jan/2048
4.44
USD
20/Jan/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
61665.5
0.04383
61665.5
63000
63000
96.89
Belgium
--
11.52
15/Jan/2042
4.95
USD
13/Dec/2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61600.62
0.04378
61600.62
61000
61000
99.94
United States
--
6.9
15/Jan/2033
5.2
USD
15/Sept/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
61587.86
0.04377
61587.86
66000
66000
92.26
United States
--
12.29
08/Jul/2044
4.8
USD
08/Jul/2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61585.6
0.04377
61585.6
87000
87000
69.45
United States
--
14.03
22/Apr/2051
3.11
USD
22/Apr/2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
61478.01
0.04369
61478.01
70000
70000
87.54
Spain
--
13.22
06/Mar/2048
4.89
USD
06/Mar/2018
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
61316.7
0.04358
61316.7
61000
61000
98.98
United States
--
9.21
30/Nov/2036
4.75
USD
22/Nov/2016
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
61309.58
0.04357
61309.58
61000
61000
98.72
United States
--
7.04
17/May/2033
4.95
USD
04/May/2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61277.77
0.04355
61277.77
60000
60000
100.63
United States
--
4.83
01/Dec/2029
4.65
USD
01/Dec/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
61115.35
0.04344
61115.35
80000
80000
76.27
United States
--
15.54
15/Mar/2052
3.7
USD
02/Mar/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
61113.23
0.04343
61113.23
75000
75000
81.12
United States
--
6.92
04/Feb/2032
2.45
USD
04/Feb/2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
61007.42
0.04336
61007.42
60000
60000
101.11
United States
--
13.87
01/Apr/2054
6
USD
23/Feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
60916.83
0.0433
60916.83
75000
75000
79.27
United States
--
13.38
01/Apr/2047
4
USD
24/Mar/2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60835.9
0.04324
60835.9
60000
60000
100.97
United States
--
5.75
26/Feb/2031
4.95
USD
26/Feb/2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60821.01
0.04323
60821.01
63000
63000
95.22
United States
--
2.85
03/May/2027
3.3
USD
25/Apr/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
60724.48
0.04316
60724.48
68000
68000
88.89
United States
--
5.26
01/Feb/2030
2.65
USD
05/Nov/2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
60702.55
0.04314
60702.55
80000
80000
74.17
United States
--
14.73
05/Apr/2050
3.58
USD
08/Dec/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
60659.82
0.04311
60659.82
70000
70000
85.94
Japan
--
11.12
18/Jul/2039
3.75
USD
18/Jul/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
60583.42
0.04306
60583.42
64000
64000
94.58
United States
--
3.58
20/Mar/2028
3.95
USD
21/Sept/2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
60551.96
0.04304
60551.96
69000
69000
85.58
United States
--
9.8
15/Nov/2040
5.88
USD
15/Nov/2010
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
60464.99
0.04297
60464.99
60000
60000
99.82
United States
--
4.12
24/Jan/2030
5.43
USD
24/Jan/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
60167.07
0.04276
60167.07
70000
70000
85.23
United States
--
5.59
01/Jun/2030
2.25
USD
12/May/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
60071.63
0.04269
60071.63
72000
72000
83.17
United States
--
13.93
01/Mar/2046
3.7
USD
01/Mar/2016
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
60025.51
0.04266
60025.51
57000
57000
103.23
United States
--
6.62
17/Nov/2032
5.75
USD
17/Nov/2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
60013.56
0.04265
60013.56
60000
60000
98.35
United States
--
7.08
01/Jun/2033
5.2
USD
31/Jan/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
59955.06
0.04261
59955.06
67000
67000
88.79
United States
--
12.71
01/Feb/2045
4.5
USD
17/Nov/2014
AAPL
APPLE INC
Technology
Fixed Income
59936.94
0.0426
59936.94
60000
60000
98.37
United States
--
3.67
10/May/2028
4
USD
10/May/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
59897.56
0.04257
59897.56
60000
60000
99.26
United States
--
7.7
15/Feb/2034
4.88
USD
03/Aug/2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
59886.46
0.04256
59886.46
54000
54000
109.02
United States
--
8.87
15/Jun/2037
6.63
USD
08/Jun/2007
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59766.95
0.04248
59766.95
63000
63000
93.39
United States
--
4.47
23/Apr/2029
3.45
USD
22/Apr/2019
FOXA
FOX CORP
Communications
Fixed Income
59667.53
0.04241
59667.53
60000
60000
98.63
United States
--
4.17
25/Jan/2029
4.71
USD
30/Mar/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
59673.53
0.04241
59673.53
60000
60000
98.72
United States
--
2.23
01/Feb/2028
4.75
USD
25/Jan/2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
59607.08
0.04236
59607.08
64000
64000
92.19
United States
--
7.99
08/Jul/2034
4.3
USD
08/Jul/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
59575.22
0.04234
59575.22
60000
60000
98.44
United States
--
11.93
31/Jan/2044
5.38
USD
31/Oct/2013
AAPL
APPLE INC
Technology
Fixed Income
59571.83
0.04234
59571.83
70000
70000
84.48
United States
--
5.65
11/May/2030
1.65
USD
11/May/2020
KLAC
KLA CORP
Technology
Fixed Income
59559.43
0.04233
59559.43
60000
60000
98.34
United States
--
6.7
15/Jul/2032
4.65
USD
23/Jun/2022
MA
MASTERCARD INC
Technology
Fixed Income
59545.07
0.04232
59545.07
64000
64000
93.03
United States
--
5.29
26/Mar/2030
3.35
USD
26/Mar/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59489.84
0.04228
59489.84
61000
61000
96.64
United States
--
6.75
24/Jan/2034
5.07
USD
24/Jan/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
59296.95
0.04214
59296.95
70000
70000
84.51
United States
--
6.22
25/Feb/2031
2.3
USD
06/May/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
59221.85
0.04209
59221.85
59000
59000
99.86
United States
--
7.18
15/Feb/2033
4.45
USD
15/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
59206.54
0.04208
59206.54
60000
60000
96.77
United States
--
5.48
15/Oct/2030
4.25
USD
05/Oct/2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
59211.6
0.04208
59211.6
60000
60000
97.44
Canada
--
2.93
08/Jun/2027
4.11
USD
08/Jun/2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
59195.88
0.04207
59195.88
85000
85000
68.65
Canada
--
15.99
02/Dec/2051
3.1
USD
02/Dec/2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
59198.38
0.04207
59198.38
60000
60000
96.85
United States
--
16.63
18/May/2063
5.05
USD
18/May/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
59117.33
0.04202
59117.33
60000
60000
96.89
United States
--
2.82
17/May/2028
4.55
USD
17/May/2022
MET
METLIFE INC
Insurance
Fixed Income
59039.65
0.04196
59039.65
60000
60000
97.33
United States
--
14.61
15/Jan/2054
5.25
USD
06/Jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
59017.39
0.04195
59017.39
60000
60000
96.92
Netherlands
--
4.07
13/Nov/2028
3.88
USD
13/Nov/2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
58957.46
0.0419
58957.46
64000
64000
91.38
United States
--
12.04
01/Aug/2043
4.75
USD
05/Aug/2013
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58894.54
0.04186
58894.54
68000
68000
86.04
United States
--
6.79
12/Jan/2032
2.72
USD
12/Jan/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
58901.62
0.04186
58901.62
70000
70000
83.85
United States
--
13.67
01/Mar/2047
4.15
USD
20/Sept/2016
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
58887.57
0.04185
58887.57
55000
55000
106.56
United Kingdom
--
9.01
27/Feb/2037
6.15
USD
27/Feb/2007
ETN
EATON CORPORATION
Capital Goods
Fixed Income
58865.9
0.04184
58865.9
62000
62000
94.81
United States
--
7.31
15/Mar/2033
4.15
USD
23/Aug/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
58784.83
0.04178
58784.83
65000
65000
89.48
United States
--
5.06
15/Nov/2029
2.6
USD
07/Nov/2019
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
58724.61
0.04174
58724.61
60000
60000
97.12
United States
--
11.94
05/Feb/2044
5.25
USD
05/Feb/2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
58657.53
0.04169
58657.53
72000
72000
81.17
United States
--
7.66
15/Feb/2033
2.6
USD
19/Jan/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58628.02
0.04167
58628.02
100000
100000
58.34
United States
--
17.21
15/Aug/2052
2.45
USD
25/Aug/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
58624.01
0.04167
58624.01
55000
55000
106.39
United States
--
14.58
15/Sept/2054
5.85
USD
07/Sept/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
58542.41
0.04161
58542.41
65000
65000
89.62
United States
--
5.24
31/Jan/2030
2.8
USD
15/Jan/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
58535.89
0.0416
58535.89
59000
59000
97.41
United States
--
14.75
17/May/2053
5
USD
17/May/2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
58516.59
0.04159
58516.59
60000
60000
95.83
United States
--
12.64
20/May/2045
4.8
USD
20/May/2015
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
58492.58
0.04157
58492.58
60000
60000
95.61
United States
--
6.4
15/May/2032
5.13
USD
29/Apr/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
58471.47
0.04156
58471.47
59000
59000
98.28
United States
--
3.41
26/Jan/2029
4.87
USD
26/Jan/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
58461.75
0.04155
58461.75
81000
81000
70.76
United States
--
12.17
01/Apr/2041
2.9
USD
16/Feb/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
58463.95
0.04155
58463.95
62000
62000
92.83
United States
--
12.64
09/Dec/2045
4.88
USD
09/Dec/2015
MPLX
MPLX LP
Energy
Fixed Income
58408.68
0.04151
58408.68
61000
61000
95.11
United States
--
13.02
15/Feb/2049
5.5
USD
15/Nov/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58381.19
0.04149
58381.19
85000
85000
68.22
United States
--
17.65
08/Feb/2061
3.38
USD
08/Feb/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
58220.86
0.04138
58220.86
70000
70000
81.87
United States
--
11.49
13/May/2040
3.5
USD
13/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
58200.71
0.04136
58200.71
80000
80000
71.56
United States
--
15.66
15/May/2051
3.25
USD
19/May/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
58176.74
0.04135
58176.74
60000
60000
95.39
United States
--
4.45
13/Apr/2029
3.45
USD
13/Apr/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
58151.48
0.04133
58151.48
74000
74000
77.45
United States
--
14.05
08/Dec/2047
3.73
USD
08/Jun/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
58131.29
0.04132
58131.29
50000
50000
113.88
United States
--
15.58
15/Nov/2063
6.4
USD
13/Nov/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
58121.4
0.04131
58121.4
64000
64000
89.43
United States
--
13.87
06/Dec/2048
4.5
USD
06/Dec/2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58075.85
0.04128
58075.85
55000
55000
103.58
United States
--
6.68
15/Nov/2032
5.5
USD
07/Nov/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
58047.28
0.04126
58047.28
75000
75000
76.94
United States
--
16.95
15/Aug/2059
3.88
USD
25/Jul/2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
58017.99
0.04123
58017.99
56000
56000
101.01
United States
--
13.63
01/Apr/2050
5.3
USD
24/Mar/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
57965.85
0.0412
57965.85
55000
55000
105.01
United States
--
8.62
01/Sept/2035
5.25
USD
31/Aug/2005
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57950.81
0.04119
57950.81
60000
60000
95.04
United States
--
6.64
15/May/2032
4.2
USD
20/May/2022
C
CITIGROUP INC
Banking
Fixed Income
57933.53
0.04117
57933.53
60000
60000
95.85
United States
--
3.89
25/Jul/2028
4.13
USD
25/Jul/2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57781.74
0.04107
57781.74
56000
56000
100.65
United States
--
13.9
15/Apr/2053
5.63
USD
08/Sept/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
57668
0.04099
57668
50000
50000
112.77
Canada
--
13.4
15/Nov/2053
6.7
USD
09/Nov/2023
V
VISA INC
Technology
Fixed Income
57637.49
0.04096
57637.49
60000
60000
94.88
United States
--
8.93
14/Dec/2035
4.15
USD
14/Dec/2015
CRM
SALESFORCE INC
Technology
Fixed Income
57568.94
0.04092
57568.94
85000
85000
67.15
United States
--
16.32
15/Jul/2051
2.9
USD
12/Jul/2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
57471.63
0.04085
57471.63
55000
55000
102.77
Canada
--
7.46
01/Feb/2034
5.65
USD
07/Dec/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
57481.57
0.04085
57481.57
61000
61000
92.17
United States
--
12.62
21/Oct/2045
4.75
USD
21/Oct/2015
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
57437.68
0.04082
57437.68
60000
60000
94.11
United States
--
8.81
15/Nov/2035
4.42
USD
01/Jul/2016
T
AT&T INC
Communications
Fixed Income
57400.05
0.0408
57400.05
63000
63000
89.37
United States
--
12.71
15/May/2046
4.75
USD
04/May/2015
ORAFP
ORANGE SA
Communications
Fixed Income
57280.63
0.04071
57280.63
47000
47000
121.22
France
--
5.34
01/Mar/2031
8.5
USD
11/Feb/2002
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
57284.15
0.04071
57284.15
58000
58000
97.43
United States
--
6.6
15/Jun/2032
4.7
USD
15/Jun/2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
57276.93
0.04071
57276.93
59000
59000
96.21
United States
--
6.71
26/Jan/2034
5.12
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57205.97
0.04066
57205.97
58000
58000
96.61
United States
--
7.14
15/Apr/2033
4.5
USD
28/Mar/2023
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
57166.4
0.04063
57166.4
60000
60000
95.2
United Kingdom
--
3.19
19/Sept/2027
3.28
USD
19/Sept/2017
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
57143.2
0.04061
57143.2
55000
55000
101.31
United States
--
4.55
01/Oct/2029
5.3
USD
15/Jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
57052.81
0.04055
57052.81
60000
60000
93.52
United States
--
11.43
04/Jun/2042
5
USD
14/Jan/2013
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
57043.81
0.04054
57043.81
55000
55000
103.51
Canada
--
9.39
15/Mar/2038
6.25
USD
19/Mar/2007
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
57038.66
0.04054
57038.66
54000
54000
102.59
United States
--
10.99
02/Oct/2043
6.25
USD
21/Jul/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
57006.52
0.04052
57006.52
61000
61000
93.29
United States
--
12.29
15/Mar/2044
4.85
USD
18/Mar/2013
TMUS
T-MOBILE USA INC
Communications
Fixed Income
57014.02
0.04052
57014.02
80000
80000
69.95
United States
--
16.92
15/Nov/2060
3.6
USD
21/May/2021
INTU
INTUIT INC.
Technology
Fixed Income
56994.17
0.04051
56994.17
55000
55000
103.44
United States
--
14.69
15/Sept/2053
5.5
USD
15/Sept/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56943.75
0.04047
56943.75
55000
55000
103.34
United States
--
14.38
15/Sept/2053
5.7
USD
11/Sept/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
56937.49
0.04047
56937.49
60000
60000
94.78
United States
--
4.44
15/Mar/2029
3.45
USD
11/Mar/2019
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56922.55
0.04046
56922.55
67000
67000
84.39
United States
--
6.5
15/Jun/2031
2
USD
16/Jun/2021
BACR
BARCLAYS PLC
Banking
Fixed Income
56893.85
0.04044
56893.85
50000
50000
110.79
United Kingdom
--
6.11
02/Nov/2033
7.44
USD
02/Nov/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
56784.26
0.04036
56784.26
83000
83000
67.13
United States
--
16.01
15/Oct/2050
2.85
USD
15/Oct/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
56793.52
0.04036
56793.52
51000
51000
110.12
United States
--
9.4
15/Jan/2038
6.2
USD
15/Jan/2008
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
56773.15
0.04035
56773.15
60000
60000
91.98
United States
--
12.34
01/Oct/2047
5.4
USD
21/Sept/2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
56745.19
0.04033
56745.19
62000
62000
90.54
United States
--
12.87
15/Jul/2046
4.8
USD
13/Jul/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56670.23
0.04028
56670.23
85000
85000
65.32
United States
--
15.49
15/Oct/2050
3
USD
22/Oct/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
56621.91
0.04024
56621.91
75000
75000
75.23
United States
--
14.82
01/Sept/2049
3.63
USD
12/Aug/2019
CRM
SALESFORCE INC
Technology
Fixed Income
56610.56
0.04023
56610.56
68000
68000
82.86
United States
--
6.59
15/Jul/2031
1.95
USD
12/Jul/2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
56609.47
0.04023
56609.47
60000
60000
92.84
United States
--
5.24
30/Apr/2030
3.7
USD
03/Apr/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56567.44
0.0402
56567.44
70000
70000
80.64
United States
--
6.37
15/Feb/2031
1.5
USD
25/Aug/2020
FI
FISERV INC
Technology
Fixed Income
56503.84
0.04016
56503.84
55000
55000
102.17
United States
--
7.21
21/Aug/2033
5.63
USD
21/Aug/2023
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56498.74
0.04016
56498.74
60000
60000
93.1
United States
--
3.35
01/Dec/2027
3.3
USD
14/May/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
56404.03
0.04009
56404.03
60000
60000
93.99
United States
--
5.33
25/Mar/2030
3.45
USD
25/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56349.24
0.04005
56349.24
75000
75000
73.86
United States
--
13.44
01/Dec/2047
3.95
USD
14/May/2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
56334.76
0.04004
56334.76
66000
66000
84.85
United States
--
14.15
08/Aug/2046
3.7
USD
08/Aug/2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
56329.9
0.04004
56329.9
62000
62000
90.66
United States
--
4.5
01/Mar/2029
2.7
USD
28/Feb/2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
56311.78
0.04002
56311.78
55000
55000
102.11
United States
--
7.46
08/Sept/2033
5.15
USD
08/Sept/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
56178.24
0.03993
56178.24
70000
70000
80.22
United States
--
15.27
24/Mar/2052
4
USD
02/Nov/2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56142.75
0.0399
56142.75
65000
65000
84.66
United States
--
11.46
01/Apr/2040
3.5
USD
31/Mar/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56112.46
0.03988
56112.46
57000
57000
98.3
United States
--
4.33
15/Mar/2029
4.38
USD
15/Jan/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56062.93
0.03985
56062.93
55000
55000
99.68
United States
--
7.01
15/Apr/2033
5
USD
08/Sept/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56054.66
0.03984
56054.66
58000
58000
94.9
United States
--
4.39
05/Apr/2029
3.65
USD
05/Apr/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55995
0.0398
55995
55000
55000
100.1
United States
--
7.06
01/Jun/2033
5.3
USD
02/Jun/2023
T
AT&T INC
Communications
Fixed Income
55975.1
0.03978
55975.1
63000
63000
88.59
United States
--
3.65
01/Feb/2028
1.65
USD
04/Aug/2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
55871.56
0.03971
55871.56
59000
59000
92.83
United States
--
6.55
15/Apr/2032
4.15
USD
14/Apr/2022
V
VISA INC
Technology
Fixed Income
55816.92
0.03967
55816.92
95000
95000
58.52
United States
--
17.84
15/Aug/2050
2
USD
17/Aug/2020
AAPL
APPLE INC
Technology
Fixed Income
55802.83
0.03966
55802.83
58000
58000
95.4
United States
--
2.96
20/Jun/2027
3
USD
20/Jun/2017
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
55790.8
0.03965
55790.8
63000
63000
88.39
United States
--
12.07
15/Mar/2044
4.88
USD
28/Feb/2014
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55768.06
0.03964
55768.06
55000
55000
99.06
United States
--
14.68
15/Apr/2054
5.2
USD
09/Jun/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
55774.5
0.03964
55774.5
71000
71000
78.42
United States
--
17.27
15/Mar/2062
4.03
USD
03/Oct/2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
55769.85
0.03964
55769.85
55000
55000
99.19
United States
--
4.32
15/Apr/2029
4.9
USD
27/Mar/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
55740.26
0.03962
55740.26
65000
65000
85.24
United States
--
6.37
31/Jan/2032
3.25
USD
05/Jul/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55745.19
0.03962
55745.19
50000
50000
108.21
United States
--
12.91
01/Apr/2053
6.7
USD
30/Mar/2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
55698.6
0.03959
55698.6
54000
54000
102.07
Canada
--
3.78
17/Jul/2028
5.52
USD
17/Jul/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55693.57
0.03958
55693.57
55000
55000
100.31
United States
--
7.33
23/Jan/2035
5.34
USD
23/Jan/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55687.81
0.03958
55687.81
53000
53000
103.04
United States
--
4.67
17/Nov/2029
5.63
USD
17/Nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55646.44
0.03955
55646.44
55000
55000
100.75
United States
--
5.79
15/Mar/2031
4.95
USD
26/Feb/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
55613.91
0.03953
55613.91
60000
60000
92.2
United States
--
4.78
31/Jul/2029
3.13
USD
08/Jul/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55620.78
0.03953
55620.78
49000
49000
111.4
United States
--
14.15
20/May/2053
6
USD
09/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
55606.74
0.03952
55606.74
60000
60000
90.29
United States
--
13.46
01/Oct/2049
4.88
USD
19/Jan/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55503.97
0.03945
55503.97
61000
61000
89.38
United States
--
14.79
20/May/2052
4.5
USD
09/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55484.85
0.03943
55484.85
55000
55000
100.09
United States
--
4.21
30/Jan/2029
5
USD
02/Jun/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55415.56
0.03939
55415.56
55000
55000
98.79
United States
--
14.28
15/May/2053
5.35
USD
09/May/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
55406.21
0.03938
55406.21
63000
63000
87.62
United States
--
13.62
01/Mar/2048
4.55
USD
02/Mar/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
55379.25
0.03936
55379.25
55000
55000
98.6
Brazil
--
12.6
01/Dec/2052
6.5
USD
21/Aug/2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55378.81
0.03936
55378.81
60000
60000
90.9
United States
--
5.3
01/Apr/2030
2.85
USD
31/Mar/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
55364.72
0.03935
55364.72
87000
87000
63.43
United States
--
16.34
01/Sept/2051
2.82
USD
10/Aug/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55333.14
0.03933
55333.14
57000
57000
95.93
United States
--
2.85
20/May/2027
3.25
USD
26/May/2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55327.31
0.03932
55327.31
58000
58000
94.54
United States
--
7.19
15/Jan/2033
4.25
USD
14/Jan/2013
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55269.82
0.03928
55269.82
53000
53000
103.64
United States
--
11.78
16/Aug/2043
5.63
USD
21/Aug/2013
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55272.31
0.03928
55272.31
71000
71000
76.17
United States
--
13.38
15/Apr/2046
3.7
USD
20/Apr/2016
AAPL
APPLE INC
Technology
Fixed Income
55223.36
0.03925
55223.36
78000
78000
70.67
United States
--
15.92
11/Sept/2049
2.95
USD
11/Sept/2019
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
55188.72
0.03922
55188.72
57000
57000
94.91
United States
--
9.2
15/Jun/2039
6.75
USD
29/Jun/2009
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
55086.28
0.03915
55086.28
50000
50000
107.55
United Kingdom
--
8.33
02/May/2036
6.5
USD
03/May/2006
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55062.57
0.03913
55062.57
61000
61000
89.01
United States
--
5.36
13/Apr/2030
2.75
USD
13/Apr/2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
55047.28
0.03912
55047.28
60000
60000
89.88
United States
--
6.58
05/Apr/2032
3.9
USD
24/May/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
55010.53
0.0391
55010.53
56000
56000
96.38
United States
--
3.54
01/Apr/2028
3.8
USD
16/Mar/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
54961.57
0.03906
54961.57
77000
77000
71.03
United States
--
15.55
16/Aug/2049
3.1
USD
16/Aug/2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54878.59
0.039
54878.59
50000
50000
106.77
United States
--
3.76
30/Oct/2029
7.16
USD
27/Oct/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
54860.36
0.03899
54860.36
55000
55000
98.87
United States
--
14.32
15/Mar/2054
5.55
USD
31/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
54850.06
0.03898
54850.06
65000
65000
83.85
United States
--
15.65
08/Aug/2052
3.95
USD
08/Aug/2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
54826.76
0.03897
54826.76
50000
50000
106.8
United States
--
11.59
15/Oct/2045
6.35
USD
30/Dec/2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54833.33
0.03897
54833.33
65000
65000
83.72
United States
--
6.86
10/Dec/2031
2.15
USD
10/Dec/2021
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
54679.35
0.03886
54679.35
60000
60000
90.84
United States
--
5.32
01/Mar/2031
4
USD
30/Nov/2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54674.76
0.03886
54674.76
53000
53000
101.94
United States
--
11.29
06/Jan/2042
5.4
USD
22/Dec/2011
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
54479.85
0.03872
54479.85
65000
65000
83.59
United States
--
5.87
10/Aug/2030
1.75
USD
10/Aug/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54480.24
0.03872
54480.24
52000
52000
102.29
United States
--
10.63
15/Oct/2040
5.5
USD
21/Oct/2010
MA
MASTERCARD INC
Technology
Fixed Income
54441.87
0.03869
54441.87
67000
67000
80.08
United States
--
14.85
01/Jun/2049
3.65
USD
31/May/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
54427.38
0.03868
54427.38
54000
54000
100.17
United States
--
5.85
15/May/2031
5.13
USD
13/Feb/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
54332.58
0.03862
54332.58
71000
71000
76.45
United States
--
17.19
20/Mar/2060
3.84
USD
26/May/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54323.48
0.03861
54323.48
55000
55000
97.38
United States
--
4.08
05/Dec/2029
4.45
USD
05/Dec/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
54276.97
0.03858
54276.97
55000
55000
98.24
United States
--
14.37
27/Feb/2053
5.38
USD
27/Feb/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
54272.26
0.03857
54272.26
60000
60000
88.71
United States
--
12.99
03/Nov/2045
4.35
USD
03/Nov/2015
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
54212.23
0.03853
54212.23
50000
50000
106.3
United States
--
14.58
15/Nov/2054
5.7
USD
24/Oct/2022
BAC
BANK OF AMERICA NA
Banking
Fixed Income
54203.41
0.03852
54203.41
50000
50000
105.71
United States
--
8.71
15/Oct/2036
6
USD
26/Oct/2006
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54190.02
0.03851
54190.02
65000
65000
82.66
United States
--
12.98
24/Jul/2048
4.03
USD
24/Jul/2017
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
54093.78
0.03845
54093.78
59000
59000
91.68
United States
--
5.33
26/Mar/2030
3.1
USD
26/Mar/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
54080.39
0.03844
54080.39
51000
51000
103.71
United States
--
3.89
15/Nov/2028
6.35
USD
24/Aug/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
54061.12
0.03842
54061.12
65000
65000
81.8
United States
--
6.09
01/Apr/2031
2.8
USD
17/Apr/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
54028.92
0.0384
54028.92
55000
55000
96.39
United States
--
7.27
15/Apr/2033
4.1
USD
18/Apr/2023
WDAY
WORKDAY INC
Technology
Fixed Income
53994.76
0.03838
53994.76
58000
58000
91.24
United States
--
6.6
01/Apr/2032
3.8
USD
01/Apr/2022
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
53989.71
0.03837
53989.71
64000
64000
83.92
United States
--
12.47
15/Aug/2042
3.8
USD
05/Dec/2012
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
53923.15
0.03832
53923.15
66000
66000
81.51
United States
--
6.74
18/Aug/2031
1.75
USD
18/Aug/2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
53909.98
0.03832
53909.98
62000
62000
86.74
United States
--
6.88
01/Mar/2032
2.9
USD
28/Feb/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
53895.11
0.0383
53895.11
55000
55000
97.44
United States
--
7.08
15/Feb/2033
4.75
USD
08/Feb/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
53808.52
0.03824
53808.52
81000
81000
65.06
United States
--
15.93
01/Oct/2050
2.8
USD
30/Sept/2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
53747
0.0382
53747
50000
50000
107.27
United States
--
11.78
15/Mar/2046
6.6
USD
18/Sept/2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
53686.31
0.03816
53686.31
50000
50000
104.46
United States
--
4.82
01/Apr/2030
5.95
USD
02/Apr/2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53663.33
0.03814
53663.33
58000
58000
91.24
United States
--
5.7
15/Nov/2030
3.5
USD
14/May/2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
53617.09
0.03811
53617.09
61000
61000
86.15
United States
--
10.05
23/Apr/2040
4.08
USD
23/Apr/2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53626.97
0.03811
53626.97
63000
63000
85.04
United States
--
6.21
15/Mar/2031
2.6
USD
02/Mar/2021
MPLX
MPLX LP
Energy
Fixed Income
53611.33
0.0381
53611.33
61000
61000
87.71
United States
--
14.11
14/Mar/2052
4.95
USD
14/Mar/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53545.18
0.03806
53545.18
65000
65000
81.93
United States
--
16.61
22/Feb/2062
4.4
USD
22/Feb/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
53547.05
0.03806
53547.05
65000
65000
81.51
United Kingdom
--
7.15
29/Apr/2032
2.13
USD
29/Apr/2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
53491.92
0.03802
53491.92
50000
50000
106.77
United Kingdom
--
9.12
15/Sept/2037
6.5
USD
12/Sept/2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53392.94
0.03795
53392.94
64000
64000
81.35
United States
--
14.52
01/Apr/2052
4.25
USD
24/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
53319.84
0.0379
53319.84
69000
69000
76.96
United States
--
11.57
24/Feb/2043
3.44
USD
24/Jan/2022
NXPI
NXP BV
Technology
Fixed Income
53316.15
0.03789
53316.15
63000
63000
83.68
United States
--
6.28
11/May/2031
2.5
USD
16/May/2022
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
53192.75
0.03781
53192.75
48000
48000
109.43
United States
--
9.02
15/Jan/2038
6.95
USD
21/Jun/2007
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
53185.37
0.0378
53185.37
70000
70000
75.25
France
--
12.47
29/Jun/2041
2.99
USD
29/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53146.9
0.03777
53146.9
55000
55000
96.19
United States
--
4.73
18/Aug/2029
4.05
USD
18/Aug/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
53127.91
0.03776
53127.91
75000
75000
70.65
United States
--
16.39
05/Mar/2051
3
USD
05/Mar/2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
53120.32
0.03775
53120.32
54000
54000
96.68
United States
--
2.81
23/Apr/2027
3.95
USD
23/Apr/2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
53042.2
0.0377
53042.2
71000
71000
74.59
United States
--
13.43
16/Sept/2046
3.88
USD
16/Sept/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
53018.14
0.03768
53018.14
50000
50000
105.14
United States
--
5.57
01/Feb/2031
5.75
USD
13/Nov/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
53019.59
0.03768
53019.59
56000
56000
94.31
United States
--
3.55
15/Feb/2028
3.15
USD
07/Aug/2017
CVX
CHEVRON CORP
Energy
Fixed Income
52991.25
0.03766
52991.25
60000
60000
87.47
United States
--
5.53
11/May/2030
2.24
USD
11/May/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
52963.91
0.03764
52963.91
54000
54000
98.01
United States
--
14.93
22/Mar/2053
5.05
USD
17/Oct/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
52803.67
0.03753
52803.67
80000
80000
65.19
United States
--
16.62
10/Dec/2051
2.75
USD
10/Dec/2021
DIS
WALT DISNEY CO
Communications
Fixed Income
52799.27
0.03753
52799.27
47000
47000
110.58
United States
--
7.87
15/Dec/2034
6.2
USD
22/Nov/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
52749.18
0.03749
52749.18
58000
58000
89.51
United States
--
13.18
06/Jun/2047
4.67
USD
06/Jun/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52716.99
0.03747
52716.99
50000
50000
104.45
United Kingdom
--
6.96
02/Aug/2033
6.42
USD
02/Aug/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52585.92
0.03737
52585.92
60000
60000
87.4
United States
--
5.35
21/Feb/2030
2.45
USD
21/Feb/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
52541.24
0.03734
52541.24
56000
56000
92.29
United States
--
11.97
01/Jun/2043
4.75
USD
31/May/2013
PLD
PROLOGIS LP
Reits
Fixed Income
52491.2
0.03731
52491.2
65000
65000
80.19
United States
--
6.1
15/Oct/2030
1.25
USD
20/Aug/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
52493.54
0.03731
52493.54
65000
65000
79.07
United States
--
13.97
15/Oct/2047
3.75
USD
25/Oct/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
52427.04
0.03726
52427.04
40000
40000
129.43
Belgium
--
9.27
15/Jan/2039
8.2
USD
14/Mar/2011
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
52426.3
0.03726
52426.3
63000
63000
82.56
United States
--
6.05
15/Oct/2030
1.45
USD
15/Oct/2020
MPLX
MPLX LP
Energy
Fixed Income
52429.95
0.03726
52429.95
60000
60000
85.27
United States
--
13.04
15/Apr/2048
4.7
USD
08/Feb/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52418.43
0.03726
52418.43
58000
58000
90.33
United States
--
5.32
22/Mar/2030
3.15
USD
20/Mar/2020
OKE
ONEOK INC
Energy
Fixed Income
52380.49
0.03723
52380.49
50000
50000
104.32
United States
--
7.13
01/Sept/2033
6.05
USD
24/Aug/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52370.05
0.03722
52370.05
59000
59000
88.63
United States
--
3.26
21/Aug/2027
1.3
USD
21/Aug/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
52375.45
0.03722
52375.45
55000
55000
92.88
United States
--
12.06
01/Apr/2044
4.8
USD
07/Mar/2014
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
52315.66
0.03718
52315.66
55000
55000
93.4
United States
--
12.96
15/May/2046
4.7
USD
23/Nov/2015
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
52300.97
0.03717
52300.97
50000
50000
102.74
United States
--
7.21
07/Jan/2034
6.1
USD
07/Dec/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
52264.27
0.03715
52264.27
50000
50000
104.33
United States
--
4.96
15/Mar/2030
5.86
USD
07/Jun/2023
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
52240.33
0.03713
52240.33
48000
48000
108.36
United States
--
10.4
01/Mar/2041
6.5
USD
14/Nov/2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
52229.33
0.03712
52229.33
60000
60000
86.71
United States
--
6.87
14/Feb/2032
2.8
USD
14/Feb/2022
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
52209.06
0.03711
52209.06
62000
62000
83.37
United States
--
13.28
15/Jul/2046
4.2
USD
07/Jul/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
52192.56
0.03709
52192.56
55000
55000
93.34
Netherlands
--
8.63
11/May/2035
4.13
USD
11/May/2015
MMM
3M CO MTN
Capital Goods
Fixed Income
52119.76
0.03704
52119.76
65000
65000
80.02
United States
--
14.2
14/Sept/2048
4
USD
14/Sept/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52100.64
0.03703
52100.64
83000
83000
61.71
United States
--
17.84
20/Nov/2060
3
USD
20/Nov/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
52038.11
0.03698
52038.11
61000
61000
83.92
United States
--
10.02
15/Nov/2037
3.8
USD
09/Nov/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
52002.63
0.03696
52002.63
50000
50000
102.21
Netherlands
--
11.11
24/May/2041
5.25
USD
24/May/2011
T
AT&T INC
Communications
Fixed Income
51993.56
0.03695
51993.56
71000
71000
71.99
United States
--
16.4
01/Jun/2060
3.85
USD
28/May/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
51990.77
0.03695
51990.77
70000
70000
73.26
United States
--
12.03
15/May/2040
2.75
USD
18/May/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
51946.58
0.03692
51946.58
56000
56000
92.03
United States
--
11.94
01/Feb/2043
4.7
USD
30/Oct/2013
VMW
VMWARE LLC
Technology
Fixed Income
51928.46
0.03691
51928.46
54000
54000
95.77
United States
--
3.08
21/Aug/2027
3.9
USD
21/Aug/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
51898.68
0.03689
51898.68
58000
58000
87.99
United States
--
12.4
18/May/2043
4.15
USD
20/May/2013
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
51861.5
0.03686
51861.5
50000
50000
101.47
United Kingdom
--
3.13
24/Oct/2027
5.3
USD
24/Oct/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51847.27
0.03685
51847.27
52000
52000
99.13
United States
--
4.21
14/Feb/2029
4.8
USD
14/Feb/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
51842.92
0.03685
51842.92
55000
55000
93.13
Belgium
--
5.36
01/Jun/2030
3.5
USD
03/Apr/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
51853.99
0.03685
51853.99
63000
63000
80.69
United States
--
13.48
03/May/2047
4.05
USD
03/May/2017
BA
BOEING CO
Capital Goods
Fixed Income
51820.87
0.03683
51820.87
74000
74000
69.44
United States
--
14.2
01/Feb/2050
3.75
USD
31/Jul/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
51761.53
0.03679
51761.53
58000
58000
87.73
United States
--
13.55
20/May/2047
4.3
USD
26/May/2017
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
51713.63
0.03675
51713.63
48000
48000
105.9
Canada
--
9.28
15/Jun/2038
6.5
USD
28/Jun/2007
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
51670.49
0.03672
51670.49
55000
55000
93.5
United States
--
4.73
15/Aug/2029
3.8
USD
13/Jun/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51654.58
0.03671
51654.58
70000
70000
73.29
United States
--
11.79
04/Feb/2041
3.4
USD
04/Feb/2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
51611
0.03668
51611
50000
50000
103.01
United Kingdom
--
9.04
15/Sept/2037
6.5
USD
16/Sept/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51578.34
0.03666
51578.34
50000
50000
101.26
United States
--
13.71
01/Jun/2053
5.88
USD
02/Jun/2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
51532.1
0.03663
51532.1
53000
53000
96.45
United States
--
4.57
28/Jul/2030
4.77
USD
28/Jul/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
51521.64
0.03662
51521.64
58000
58000
87.54
United States
--
13.54
15/Jun/2048
4.56
USD
10/Jan/2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
51448.04
0.03657
51448.04
52000
52000
97.93
United States
--
7.57
15/Feb/2034
5.13
USD
16/Jan/2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
51275.71
0.03644
51275.71
50000
50000
100.17
United States
--
4.29
01/Apr/2029
4.88
USD
28/Mar/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51256.62
0.03643
51256.62
70000
70000
72.75
United States
--
15.49
05/Feb/2050
3.25
USD
31/Jan/2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
51240.22
0.03642
51240.22
50000
50000
101.92
United States
--
14.71
20/Feb/2054
5.45
USD
20/Feb/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
51202.75
0.03639
51202.75
55000
55000
92.34
United States
--
16.23
05/Aug/2062
5.05
USD
05/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
51184.55
0.03638
51184.55
60000
60000
84.59
United States
--
5.59
15/May/2030
1.95
USD
07/May/2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
51161.98
0.03636
51161.98
53000
53000
94.97
United States
--
12.46
15/Jun/2047
5.5
USD
22/Jun/2017
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
51114.3
0.03633
51114.3
61000
61000
83.66
United States
--
15.47
15/Sept/2052
4.09
USD
27/Oct/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
51092.68
0.03631
51092.68
50000
50000
101.63
United States
--
14.47
21/Feb/2054
5.6
USD
21/Feb/2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
51066.94
0.03629
51066.94
50000
50000
100.36
United States
--
7
01/Jun/2033
5.5
USD
04/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
51025.85
0.03627
51025.85
60000
60000
83.21
United States
--
11.18
01/Apr/2040
3.75
USD
27/Mar/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51030.02
0.03627
51030.02
50000
50000
100.55
United Kingdom
--
7.48
08/Dec/2033
5
USD
08/Sept/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50967.98
0.03622
50967.98
50000
50000
100.83
United States
--
7.11
15/Jul/2033
5.55
USD
25/May/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
50955.56
0.03622
50955.56
65000
65000
76.76
United States
--
15.46
15/Apr/2052
3.63
USD
28/Mar/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50898.69
0.03618
50898.69
50000
50000
101.2
United Kingdom
--
5.59
20/Feb/2031
5.83
USD
20/Feb/2024
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50905.42
0.03618
50905.42
50000
50000
101.17
United States
--
6.46
19/Aug/2032
6.1
USD
19/Aug/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50877.85
0.03616
50877.85
50000
50000
101.26
United States
--
5.72
22/Feb/2031
5.1
USD
22/Feb/2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
50873.92
0.03616
50873.92
45000
45000
109.93
United States
--
4.18
15/Apr/2029
6.95
USD
20/Apr/1999
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50884.06
0.03616
50884.06
50000
50000
101.36
United States
--
3.67
01/Sept/2028
5.63
USD
23/Aug/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50801.74
0.03611
50801.74
50000
50000
100.99
United Kingdom
--
7.37
20/Feb/2034
6
USD
20/Feb/2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
50812.2
0.03611
50812.2
50000
50000
100.52
United States
--
5.57
15/Jan/2031
5.3
USD
12/Jan/2024
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
50791.26
0.0361
50791.26
58000
58000
86.42
United States
--
12.31
15/Dec/2042
4.07
USD
29/May/2013
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
50763.2
0.03608
50763.2
50000
50000
101.03
United States
--
7.58
15/May/2034
5.8
USD
28/Feb/2024
DIS
WALT DISNEY CO
Communications
Fixed Income
50764.17
0.03608
50764.17
77000
77000
65.73
United States
--
15.99
01/Sept/2049
2.75
USD
06/Sept/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
50737.32
0.03606
50737.32
60000
60000
84.19
United States
--
6.92
03/Feb/2032
2.45
USD
14/Jan/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
50734.61
0.03606
50734.61
50000
50000
101.35
United States
--
16.49
15/Apr/2064
5.5
USD
21/Mar/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50703.79
0.03604
50703.79
50000
50000
99.39
United States
--
16.04
15/May/2064
5.5
USD
09/May/2023
FDX
FEDEX CORP
Transportation
Fixed Income
50652.15
0.036
50652.15
52000
52000
95.48
United States
--
13.49
15/May/2050
5.25
USD
07/Apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
50647.02
0.036
50647.02
57000
57000
88.61
United States
--
9.94
03/Mar/2037
3.63
USD
03/Mar/2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
50652.62
0.036
50652.62
47000
47000
105.41
United States
--
4.59
09/Nov/2029
6.15
USD
09/Nov/2022
OKE
ONEOK INC
Energy
Fixed Income
50592.22
0.03596
50592.22
55000
55000
90.95
United States
--
12.94
15/Jul/2048
5.2
USD
02/Jul/2018
BACR
BARCLAYS PLC
Banking
Fixed Income
50582.34
0.03595
50582.34
50000
50000
100.4
United Kingdom
--
6.35
09/Aug/2033
5.75
USD
09/Aug/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50549.86
0.03593
50549.86
50000
50000
100.58
United States
--
5.73
01/Apr/2031
5.45
USD
23/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
50551.33
0.03593
50551.33
50000
50000
100.94
United States
--
9.38
16/Mar/2037
5.25
USD
16/Mar/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
50533.16
0.03592
50533.16
80000
80000
61.36
United States
--
13.57
01/Apr/2051
3.7
USD
17/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50532.93
0.03592
50532.93
50000
50000
100.09
Canada
--
7.63
01/Feb/2034
5.15
USD
19/Jan/2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
50531.84
0.03591
50531.84
58000
58000
85.71
United States
--
13.52
01/Dec/2047
4.38
USD
21/Nov/2017
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
50492.54
0.03589
50492.54
50000
50000
100.08
United States
--
5.45
29/Jan/2032
5.63
USD
29/Jan/2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50463.33
0.03587
50463.33
50000
50000
100.55
United States
--
4.28
01/Mar/2029
5.15
USD
01/Mar/2024
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
50469.76
0.03587
50469.76
50000
50000
99.9
United States
--
4.05
23/Jan/2030
5.84
USD
23/Jan/2024
AAPL
APPLE INC
Technology
Fixed Income
50458.66
0.03586
50458.66
50000
50000
99.07
United States
--
15.09
10/May/2053
4.85
USD
10/May/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50451.37
0.03586
50451.37
50000
50000
100.47
United Kingdom
--
7.7
26/Feb/2034
5
USD
26/Feb/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
50443.9
0.03585
50443.9
50000
50000
100.56
United States
--
7.62
15/Mar/2034
5.35
USD
07/Mar/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50410.64
0.03583
50410.64
50000
50000
100.4
United Kingdom
--
5.76
26/Feb/2031
4.9
USD
26/Feb/2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
50397.58
0.03582
50397.58
50000
50000
100.07
United States
--
15.03
08/Feb/2054
5.15
USD
08/Feb/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50383.06
0.03581
50383.06
50000
50000
100.35
United Kingdom
--
4.3
26/Feb/2029
4.85
USD
26/Feb/2024
PSX
PHILLIPS 66
Energy
Fixed Income
50387.23
0.03581
50387.23
52000
52000
95.19
United States
--
8.04
15/Nov/2034
4.65
USD
17/Nov/2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50369.91
0.0358
50369.91
50000
50000
99.67
United Kingdom
--
7.72
10/Apr/2034
4.99
USD
10/Jan/2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
50336.52
0.03578
50336.52
50000
50000
99.27
United States
--
3.63
15/Jun/2028
4.95
USD
08/Jun/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50321.11
0.03576
50321.11
50000
50000
99.64
United Kingdom
--
4.32
10/Apr/2029
4.7
USD
10/Jan/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
50280
0.03574
50280
50000
50000
97.94
United States
--
14.09
01/Apr/2053
5.35
USD
10/Mar/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
50270.08
0.03573
50270.08
50000
50000
100.07
United States
--
7.54
01/Mar/2034
5.5
USD
28/Feb/2024
HUM
HUMANA INC
Insurance
Fixed Income
50237.48
0.03571
50237.48
50000
50000
100.25
United States
--
14.23
15/Apr/2054
5.75
USD
13/Mar/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50248.15
0.03571
50248.15
50000
50000
99.67
United States
--
7.61
15/Mar/2034
5.25
USD
31/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
50239.51
0.03571
50239.51
50000
50000
100.37
United States
--
7.8
15/Apr/2034
5
USD
21/Mar/2024
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
50216.6
0.03569
50216.6
63000
63000
77.99
United States
--
13.91
01/May/2050
4.2
USD
20/Apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
50197.74
0.03568
50197.74
50000
50000
99.72
United States
--
7.58
15/Feb/2034
5.25
USD
13/Feb/2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
50176.36
0.03566
50176.36
50000
50000
99.57
United States
--
4.22
01/Feb/2029
5
USD
01/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50144.94
0.03564
50144.94
50000
50000
99.69
United States
--
4.28
09/Feb/2029
4.5
USD
09/Feb/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
50132.93
0.03563
50132.93
50000
50000
99.28
United States
--
6.96
15/Jan/2033
4.95
USD
06/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
50132.95
0.03563
50132.95
55000
55000
89.26
United States
--
9.44
23/Apr/2039
4.41
USD
23/Apr/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50126.32
0.03563
50126.32
50000
50000
99.48
United States
--
4.31
15/Mar/2029
4.9
USD
31/Jan/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
50109.78
0.03561
50109.78
50000
50000
99.62
United States
--
4.27
01/Mar/2029
5.1
USD
15/Feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50104.62
0.03561
50104.62
50000
50000
99.81
United States
--
3.5
28/Feb/2028
4.9
USD
09/Feb/2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
50105.21
0.03561
50105.21
50000
50000
99.76
United States
--
5.69
13/Mar/2031
5.45
USD
27/Feb/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
50055.75
0.03558
50055.75
50000
50000
99.9
United States
--
7.76
01/Jun/2034
5.35
USD
13/Mar/2024
PLD
PROLOGIS LP
Reits
Fixed Income
50056.88
0.03558
50056.88
50000
50000
99.25
United States
--
7.68
15/Mar/2034
5
USD
25/Jan/2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
50031.96
0.03556
50031.96
50000
50000
99.44
United States
--
4.27
08/Feb/2029
4.6
USD
08/Feb/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50031.24
0.03556
50031.24
50000
50000
99.44
United States
--
7.74
09/Feb/2034
4.7
USD
09/Feb/2024
EXC
EXELON CORPORATION
Electric
Fixed Income
50013.31
0.03555
50013.31
52000
52000
94.36
United States
--
5.14
15/Apr/2030
4.05
USD
01/Apr/2020
PLD
PROLOGIS LP
Reits
Fixed Income
50017.7
0.03555
50017.7
57000
57000
86.74
United States
--
5.56
15/Apr/2030
2.25
USD
18/Feb/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
49982.2
0.03552
49982.2
70000
70000
70.21
United States
--
15.07
15/Nov/2049
3.25
USD
21/Nov/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49970.42
0.03552
49970.42
50000
50000
98.84
United States
--
7.72
01/Jun/2034
5.2
USD
11/Jan/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49944.84
0.0355
49944.84
50000
50000
99.21
United States
--
17.06
09/Feb/2064
5.1
USD
09/Feb/2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49913.05
0.03547
49913.05
50000
50000
99.33
United States
--
13.92
30/Apr/2054
5.9
USD
27/Feb/2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
49883.88
0.03545
49883.88
52000
52000
94.16
United States
--
5.17
01/Apr/2030
3.63
USD
25/Mar/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
49858.74
0.03544
49858.74
50000
50000
99.65
United States
--
7.15
22/Mar/2033
4.9
USD
17/Oct/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
49851.15
0.03543
49851.15
55000
55000
89.86
Canada
--
6.76
02/Dec/2031
2.45
USD
02/Dec/2021
KLAC
KLA CORP
Technology
Fixed Income
49845.95
0.03543
49845.95
50000
50000
98.64
United States
--
16.36
15/Jul/2062
5.25
USD
23/Jun/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
49817.59
0.03541
49817.59
50000
50000
98.54
United States
--
7.67
05/Jan/2034
4.8
USD
05/Jan/2024
VMW
VMWARE LLC
Technology
Fixed Income
49811.7
0.0354
49811.7
61000
61000
81.4
United States
--
6.61
15/Aug/2031
2.2
USD
02/Aug/2021
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
49769.19
0.03537
49769.19
50000
50000
99.31
United States
--
14.14
15/Mar/2054
5.75
USD
15/Mar/2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49751.02
0.03536
49751.02
50000
50000
98.84
United States
--
7.68
08/Feb/2034
4.85
USD
08/Feb/2024
EXC
EXELON CORPORATION
Electric
Fixed Income
49748.07
0.03536
49748.07
50000
50000
99.31
United States
--
14.15
15/Mar/2053
5.6
USD
21/Feb/2023
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49753.13
0.03536
49753.13
55000
55000
90.08
United States
--
5.21
15/Feb/2030
3.25
USD
23/Mar/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49738.5
0.03535
49738.5
50000
50000
99.26
United Kingdom
--
7.45
11/Sept/2033
4.89
USD
11/May/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49713.84
0.03533
49713.84
60000
60000
82.48
United States
--
5.8
24/Jun/2030
1.45
USD
24/Jun/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49696.08
0.03532
49696.08
60000
60000
82.73
United States
--
6.02
01/Sept/2030
1.3
USD
25/Aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49697.39
0.03532
49697.39
50000
50000
97.77
United States
--
7.24
17/May/2033
4.5
USD
17/May/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49682.85
0.03531
49682.85
60000
60000
82.41
United States
--
6.89
01/Feb/2032
2.54
USD
10/Jun/2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
49681.5
0.03531
49681.5
41000
41000
120.93
United States
--
9.77
15/Sept/2039
7.45
USD
13/Mar/2009
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49646.69
0.03529
49646.69
57000
57000
85.82
United States
--
6.15
01/Apr/2031
2.63
USD
31/Mar/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
49632.38
0.03528
49632.38
66000
66000
74.78
United States
--
16.07
14/Feb/2053
3.5
USD
14/Feb/2022
AAPL
APPLE INC
Technology
Fixed Income
49582.92
0.03524
49582.92
75000
75000
65.72
United States
--
16.78
05/Aug/2051
2.7
USD
05/Aug/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49478.14
0.03517
49478.14
51000
51000
95.58
United States
--
2.8
01/May/2027
3.55
USD
28/Apr/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49480.19
0.03517
49480.19
55000
55000
88.7
United States
--
13.92
15/Dec/2048
4.45
USD
17/Dec/2018
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
49469.93
0.03516
49469.93
51000
51000
96.69
United States
--
4.3
01/Mar/2029
4.35
USD
19/Feb/2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
49453.75
0.03515
49453.75
50000
50000
98.13
United States
--
7.84
01/Jun/2034
4.9
USD
31/Jan/2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
49435.32
0.03513
49435.32
55000
55000
88.71
United States
--
5.79
15/Oct/2030
2.61
USD
15/Apr/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49393.54
0.03511
49393.54
50000
50000
97.55
United States
--
4.52
15/Jun/2029
4.35
USD
23/May/2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
49398.75
0.03511
49398.75
50000
50000
98.06
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49385.12
0.0351
49385.12
50000
50000
97.92
United States
--
4.24
15/Jan/2029
4.25
USD
28/Mar/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49349.13
0.03507
49349.13
60000
60000
82.07
United States
--
5.9
21/Aug/2030
1.75
USD
21/Aug/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
49332.57
0.03506
49332.57
50000
50000
97.97
United States
--
3.06
27/Jul/2027
4.15
USD
27/Jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49292.18
0.03503
49292.18
50000
50000
98.02
United States
--
13.97
21/Feb/2053
5.63
USD
21/Feb/2023
FI
FISERV INC
Technology
Fixed Income
49280.13
0.03502
49280.13
50000
50000
96.51
United States
--
3.92
01/Oct/2028
4.2
USD
25/Sept/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
49276.65
0.03502
49276.65
50000
50000
98.4
United States
--
6.9
15/Sept/2032
4.5
USD
19/Sept/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
49184.17
0.03496
49184.17
51000
51000
95.84
United States
--
12.39
15/Feb/2045
5.1
USD
12/Feb/2014
HES
HESS CORP
Energy
Fixed Income
49175.7
0.03495
49175.7
48000
48000
101.8
United States
--
10.86
15/Feb/2041
5.6
USD
10/Aug/2010
ET
ENERGY TRANSFER LP
Energy
Fixed Income
49133.96
0.03492
49133.96
46000
46000
105.8
United States
--
10.58
01/Feb/2042
6.5
USD
17/Jan/2012
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
49104.68
0.0349
49104.68
48000
48000
100.81
United States
--
8.09
05/Dec/2034
4.8
USD
05/Dec/2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
49108.48
0.0349
49108.48
48000
48000
100.57
United States
--
11.68
15/Dec/2045
6.13
USD
23/Jun/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48956.84
0.03479
48956.84
49000
49000
97.89
United States
--
5.07
15/Apr/2030
4.5
USD
26/Mar/2020
GOOGL
ALPHABET INC
Technology
Fixed Income
48885.84
0.03474
48885.84
85000
85000
57.25
United States
--
20.47
15/Aug/2060
2.25
USD
05/Aug/2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
48859.64
0.03473
48859.64
59000
59000
82.36
United States
--
6.12
15/Jan/2031
2.25
USD
15/Jun/2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
48810.45
0.03469
48810.45
50000
50000
96.88
United States
--
6.71
01/Aug/2032
4.75
USD
01/Aug/2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
48792.43
0.03468
48792.43
45000
45000
105.59
United States
--
9.99
15/Apr/2040
6.3
USD
02/Jul/2010
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
48732.49
0.03464
48732.49
53000
53000
90.55
United States
--
4.9
01/Oct/2029
2.85
USD
26/Sept/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
48719.57
0.03463
48719.57
60000
60000
79.71
United States
--
11.55
15/Apr/2040
3.3
USD
30/Mar/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48708.1
0.03462
48708.1
71000
71000
68.06
United States
--
14.74
01/Aug/2050
3.5
USD
19/Jun/2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48610.39
0.03455
48610.39
63000
63000
76.08
United States
--
12.49
12/May/2041
2.88
USD
12/May/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
48608.47
0.03455
48608.47
80000
80000
58.88
United States
--
14.45
01/Apr/2061
3.85
USD
04/Dec/2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
48617.36
0.03455
48617.36
60000
60000
79.32
United States
--
15.25
01/Apr/2050
3.5
USD
31/Mar/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48568.33
0.03452
48568.33
51000
51000
94.58
United States
--
3.46
15/Jan/2028
3.25
USD
13/Oct/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
48538.98
0.0345
48538.98
45000
45000
106.78
United Kingdom
--
12.7
02/Aug/2053
7.08
USD
02/Aug/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
48525.72
0.03449
48525.72
71000
71000
68.07
United States
--
15.75
24/Feb/2050
3
USD
24/Feb/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
48519.71
0.03448
48519.71
60000
60000
79.28
Ireland
--
11.69
29/Oct/2041
3.85
USD
29/Oct/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
48455.75
0.03444
48455.75
55000
55000
87.8
United States
--
5.32
15/Feb/2030
2.56
USD
04/Sept/2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
48441.89
0.03443
48441.89
51000
51000
94.02
United States
--
14.89
15/Jan/2053
4.8
USD
24/Jan/2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
48428.75
0.03442
48428.75
67000
67000
71.75
United States
--
11.84
21/Jul/2042
2.91
USD
21/Jul/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
48410.14
0.03441
48410.14
58000
58000
81.7
Canada
--
13.66
01/May/2049
4.35
USD
30/Apr/2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
48365.87
0.03437
48365.87
55000
55000
87.79
Canada
--
6.86
10/Mar/2032
3.2
USD
10/Mar/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
48338.05
0.03436
48338.05
60000
60000
80.51
United States
--
14.71
22/Mar/2050
4
USD
20/Mar/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
48271.61
0.03431
48271.61
65000
65000
73.68
United States
--
14.73
01/Feb/2050
3.65
USD
09/Jan/2020
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
48164.91
0.03423
48164.91
42000
42000
114.4
Spain
--
5.13
15/Sept/2030
8.25
USD
21/Sept/2000
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48134.47
0.03421
48134.47
45000
45000
105.15
United States
--
6.84
15/Jun/2033
6.4
USD
05/Jun/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
48119.92
0.0342
48119.92
50000
50000
94.89
United States
--
3.22
15/Oct/2027
3
USD
10/Oct/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
48102.79
0.03419
48102.79
55000
55000
87.32
United States
--
5.03
01/Sept/2029
2
USD
06/Sept/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
48081.61
0.03417
48081.61
42000
42000
111.49
United States
--
4.53
01/Nov/2029
7.38
USD
09/Nov/1999
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
48030.82
0.03414
48030.82
50000
50000
95.66
Spain
--
13.06
01/Mar/2049
5.52
USD
01/Mar/2019
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47991.25
0.03411
47991.25
52000
52000
90.16
United States
--
13.47
01/Apr/2047
4.35
USD
31/Mar/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
47981.48
0.0341
47981.48
59000
59000
79.47
United States
--
15.12
01/Oct/2051
3.8
USD
19/Dec/2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
47981.13
0.0341
47981.13
55000
55000
86.25
United States
--
14.28
29/Jun/2048
4.05
USD
27/Jun/2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47955.51
0.03408
47955.51
55000
55000
86.86
United States
--
5.76
15/Feb/2031
2.88
USD
14/Jan/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
47835.38
0.034
47835.38
50000
50000
94.27
United States
--
14.45
15/Jun/2052
4.95
USD
23/May/2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
47801.8
0.03397
47801.8
57000
57000
82.84
United States
--
6.68
01/Oct/2031
2.1
USD
05/Oct/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47719.36
0.03392
47719.36
50000
50000
94.69
United States
--
6.88
18/Jul/2032
3.9
USD
18/Jul/2022
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
47640.72
0.03386
47640.72
50000
50000
93.44
United States
--
4.39
05/Apr/2029
3.85
USD
24/May/2023
MET
METLIFE INC
Insurance
Fixed Income
47617.23
0.03384
47617.23
48000
48000
99.15
United States
--
5.11
23/Mar/2030
4.55
USD
23/Mar/2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
47604.35
0.03383
47604.35
57000
57000
81.34
United States
--
16.08
01/Apr/2062
4.45
USD
24/Mar/2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47544.5
0.03379
47544.5
56000
56000
84.34
United States
--
5.68
01/Jun/2030
1.75
USD
29/May/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
47543.47
0.03379
47543.47
52000
52000
91.24
Canada
--
12.06
15/Mar/2044
5
USD
10/Mar/2014
INTC
INTEL CORPORATION
Technology
Fixed Income
47446.81
0.03372
47446.81
47000
47000
100.31
United States
--
3.45
10/Feb/2028
4.88
USD
10/Feb/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
47352.78
0.03365
47352.78
48000
48000
98.5
United States
--
4.75
15/Sept/2029
4.5
USD
15/Jun/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47332.07
0.03364
47332.07
51000
51000
92.24
Netherlands
--
12.36
12/Aug/2043
4.55
USD
12/Aug/2013
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47326.78
0.03364
47326.78
50000
50000
94.32
Canada
--
7.77
01/Mar/2034
4.63
USD
28/Feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47322.65
0.03363
47322.65
40000
40000
116.53
United States
--
4.64
15/Jul/2030
8.88
USD
13/Jul/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
47306.34
0.03362
47306.34
45000
45000
103.05
United States
--
3.99
15/Nov/2028
5.65
USD
15/Nov/2023
CVX
CHEVRON CORP
Energy
Fixed Income
47307.33
0.03362
47307.33
65000
65000
71.62
United States
--
15.71
11/May/2050
3.08
USD
11/May/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47290.87
0.03361
47290.87
45000
45000
103.94
United States
--
7.38
15/Jan/2034
5.75
USD
14/Sept/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47249.2
0.03358
47249.2
50000
50000
94.34
United States
--
10.45
15/Mar/2039
4.81
USD
06/Jul/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47174.94
0.03353
47174.94
45000
45000
103.37
United States
--
5.29
01/Jan/2031
6.13
USD
22/Dec/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47172.92
0.03353
47172.92
44000
44000
104.42
Canada
--
9.03
15/Oct/2037
6.2
USD
05/Oct/2007
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47180.61
0.03353
47180.61
60000
60000
78.35
United States
--
15.31
01/Mar/2052
3.88
USD
01/Mar/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
47168.81
0.03352
47168.81
45000
45000
102
United States
--
7.24
15/Oct/2033
5.25
USD
14/Sept/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
47168.1
0.03352
47168.1
53000
53000
87.55
United States
--
13.29
01/Jun/2047
4.5
USD
16/May/2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
47145.94
0.03351
47145.94
62000
62000
75.6
United States
--
15.01
15/Feb/2051
3.75
USD
19/Jan/2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
47000.49
0.0334
47000.49
75000
75000
61.81
United States
--
18.95
03/Jun/2060
2.7
USD
03/Jun/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46990.29
0.0334
46990.29
53000
53000
87.93
United States
--
4.33
01/Dec/2028
2.27
USD
10/Jun/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46974.39
0.03339
46974.39
55000
55000
84.76
United States
--
6.69
12/Jan/2032
3.1
USD
11/Jan/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46882.17
0.03332
46882.17
45000
45000
103.03
United States
--
14.24
15/Jan/2054
5.75
USD
11/May/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
46868.74
0.03331
46868.74
46000
46000
100.21
United States
--
3.64
01/Jun/2028
5.2
USD
04/May/2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
46852.27
0.0333
46852.27
45000
45000
103.21
United States
--
9.02
01/Feb/2037
5.85
USD
29/Jan/2007
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46832.62
0.03329
46832.62
46000
46000
100.71
Canada
--
3.39
10/Jan/2028
5.16
USD
10/Jan/2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
46791.91
0.03326
46791.91
48000
48000
96.36
United States
--
10.72
15/Jul/2041
5.6
USD
12/Jul/2011
INTC
INTEL CORPORATION
Technology
Fixed Income
46778.47
0.03325
46778.47
45000
45000
103.22
United States
--
11.52
10/Feb/2043
5.63
USD
10/Feb/2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
46785.9
0.03325
46785.9
50000
50000
93.44
United States
--
4.4
15/Mar/2029
4.05
USD
28/Apr/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46747.77
0.03322
46747.77
45000
45000
102.58
United States
--
3.3
09/Jan/2028
6
USD
09/Jan/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46727.6
0.03321
46727.6
52000
52000
89.62
United States
--
3.65
15/Feb/2028
2.05
USD
21/May/2021
MPLX
MPLX LP
Energy
Fixed Income
46673.45
0.03317
46673.45
48000
48000
96.88
United States
--
7.05
01/Mar/2033
5
USD
09/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
46609.59
0.03313
46609.59
44000
44000
104.32
United States
--
8.22
15/Jun/2035
5.7
USD
23/Jun/2005
INTC
INTEL CORPORATION
Technology
Fixed Income
46594.13
0.03312
46594.13
49000
49000
95.07
United States
--
5.21
25/Mar/2030
3.9
USD
25/Mar/2020
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
46581.03
0.03311
46581.03
45000
45000
102.61
United Kingdom
--
4.14
02/Feb/2029
5.93
USD
02/Aug/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
46575.17
0.0331
46575.17
55000
55000
84.56
United States
--
6.04
11/Mar/2032
2.65
USD
11/Mar/2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
46555.71
0.03309
46555.71
52000
52000
88.6
United States
--
5.07
01/Dec/2029
2.9
USD
09/Dec/2019
NI
NISOURCE INC
Natural Gas
Fixed Income
46491.81
0.03304
46491.81
45000
45000
100.73
United States
--
3.47
30/Mar/2028
5.25
USD
24/Mar/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
46463.19
0.03302
46463.19
50000
50000
92.63
United States
--
4.45
22/Feb/2029
3
USD
22/Feb/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46454.5
0.03302
46454.5
40000
40000
115.38
United States
--
9.22
15/Aug/2037
6.5
USD
24/Aug/2007
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
46439.13
0.03301
46439.13
50000
50000
92.71
United States
--
13.75
15/Mar/2049
4.9
USD
15/Jan/2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46402.42
0.03298
46402.42
53000
53000
86.79
United States
--
5.57
20/May/2030
2.15
USD
08/May/2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
46363.07
0.03295
46363.07
42000
42000
108.12
United States
--
9.06
11/May/2037
6
USD
11/May/2007
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
46239.95
0.03286
46239.95
50000
50000
89.94
United States
--
11.85
01/Apr/2045
5.2
USD
12/Nov/2014
BACR
BARCLAYS PLC
Banking
Fixed Income
46221.32
0.03285
46221.32
50000
50000
91.38
United Kingdom
--
12.93
10/Jan/2047
4.95
USD
10/Jan/2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
46222.52
0.03285
46222.52
55000
55000
83.12
Canada
--
6.74
03/Nov/2031
2.3
USD
29/Oct/2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46174.68
0.03282
46174.68
58000
58000
79.03
United States
--
7.36
20/May/2032
1.65
USD
04/Jan/2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
46138.48
0.03279
46138.48
45000
45000
102.07
United States
--
16.84
26/Feb/2064
5.35
USD
26/Feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
46133.06
0.03279
46133.06
50000
50000
91.65
Japan
--
4.77
18/Jul/2029
3.19
USD
18/Jul/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
46088.76
0.03276
46088.76
60000
60000
75.7
United States
--
12.28
15/May/2041
3.05
USD
19/May/2021
META
META PLATFORMS INC
Communications
Fixed Income
46030.47
0.03272
46030.47
45000
45000
100.53
United States
--
5.13
15/May/2030
4.8
USD
03/May/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
46014.97
0.0327
46014.97
45000
45000
101.58
United States
--
6.85
15/Feb/2033
5.75
USD
14/Dec/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45955.25
0.03266
45955.25
57000
57000
80.51
United Kingdom
--
14.46
17/Sept/2050
4.25
USD
17/Sept/2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45913.17
0.03263
45913.17
53000
53000
86.17
United Kingdom
--
12.14
19/Feb/2043
4.38
USD
19/Feb/2013
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45896.46
0.03262
45896.46
45000
45000
101.72
Australia
--
5.38
08/Sept/2030
5.25
USD
08/Sept/2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
45889.73
0.03262
45889.73
40000
40000
112.51
United States
--
13.62
22/Nov/2052
6.38
USD
07/Jun/2023
NXPI
NXP BV
Technology
Fixed Income
45877.74
0.03261
45877.74
55000
55000
83.1
United States
--
6.9
15/Feb/2032
2.65
USD
16/May/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
45870.58
0.0326
45870.58
60000
60000
75.6
United Kingdom
--
12.36
17/Jun/2041
3.06
USD
17/Jun/2021
AAPL
APPLE INC
Technology
Fixed Income
45848.68
0.03259
45848.68
56000
56000
81.74
United States
--
5.99
20/Aug/2030
1.25
USD
20/Aug/2020
C
CITIGROUP INC
Banking
Fixed Income
45850.4
0.03259
45850.4
43000
43000
105.7
United States
--
11.1
30/Jan/2042
5.88
USD
26/Jan/2012
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
45851.36
0.03259
45851.36
54000
54000
84.21
United States
--
5.6
20/Apr/2030
1.6
USD
20/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
45766.05
0.03253
45766.05
45000
45000
101.51
United States
--
6.95
15/Mar/2033
5.65
USD
03/Mar/2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45729.6
0.0325
45729.6
49000
49000
91.63
United States
--
5.2
03/Apr/2030
3.5
USD
03/Apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
45734.61
0.0325
45734.61
50000
50000
90.85
United States
--
2.97
15/May/2027
1.7
USD
07/May/2020
AAPL
APPLE INC
Technology
Fixed Income
45704.83
0.03248
45704.83
45000
45000
99.93
United States
--
7.3
10/May/2033
4.3
USD
10/May/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
45688.98
0.03247
45688.98
39000
39000
113.92
United States
--
12.74
01/Apr/2050
6.6
USD
02/Apr/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45664.55
0.03245
45664.55
45000
45000
100.89
United States
--
7.04
15/Feb/2033
5
USD
02/Nov/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
45655.83
0.03245
45655.83
60000
60000
75.44
Japan
--
11.95
09/Jul/2040
3.02
USD
09/Jul/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
45622.86
0.03243
45622.86
37000
37000
121.68
Germany
--
5.3
18/Jan/2031
8.5
USD
18/Jan/2001
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
45595.18
0.03241
45595.18
47000
47000
96.88
United States
--
4.37
15/Mar/2029
4
USD
04/Mar/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45598
0.03241
45598
52000
52000
87.33
United States
--
6.82
14/Feb/2032
3
USD
14/Feb/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
45526.6
0.03236
45526.6
50000
50000
89.59
United States
--
6.79
15/Apr/2032
3.25
USD
28/Mar/2022
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
45512.69
0.03235
45512.69
51000
51000
88.57
United States
--
5.57
26/Jun/2030
2.65
USD
26/Jun/2020
EQIX
EQUINIX INC
Technology
Fixed Income
45439.63
0.0323
45439.63
50000
50000
89.73
United States
--
4.98
18/Nov/2029
3.2
USD
18/Nov/2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
45420.22
0.03228
45420.22
45000
45000
99.23
United States
--
12.37
15/Jun/2048
6
USD
08/Jun/2018
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
45421.99
0.03228
45421.99
65000
65000
68.91
United States
--
16.08
01/Jun/2051
3
USD
15/Jun/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
45396.89
0.03226
45396.89
57000
57000
78.33
United States
--
11.35
01/Nov/2039
3.25
USD
05/Nov/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
45375.15
0.03225
45375.15
60000
60000
75.63
United States
--
15.57
27/Mar/2050
3.38
USD
27/Mar/2020
RTX
RTX CORP
Capital Goods
Fixed Income
45306.44
0.0322
45306.44
40000
40000
113.05
United States
--
14.14
15/Mar/2054
6.4
USD
08/Nov/2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
45281.82
0.03218
45281.82
49000
49000
89.88
United States
--
12.85
28/Sept/2048
5.1
USD
28/Sept/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
45244.85
0.03216
45244.85
45000
45000
100.09
United States
--
4.25
01/Mar/2029
5.4
USD
27/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
45230.08
0.03215
45230.08
40000
40000
112.86
United States
--
11.42
15/Sept/2043
6.55
USD
18/Sept/2013
MA
MASTERCARD INC
Technology
Fixed Income
45215.17
0.03214
45215.17
55000
55000
82.2
United States
--
15.1
26/Mar/2050
3.85
USD
26/Mar/2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
45225.42
0.03214
45225.42
69000
69000
65.06
United States
--
14.62
25/Jan/2052
2.8
USD
25/Jan/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45166.39
0.0321
45166.39
45000
45000
99.8
United States
--
3.46
15/Feb/2028
4.88
USD
15/Feb/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45158.35
0.0321
45158.35
45000
45000
99.21
United States
--
14.56
15/Jan/2055
5.5
USD
12/Jan/2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
45138.73
0.03208
45138.73
45000
45000
99.14
United States
--
7.61
15/Mar/2034
5.15
USD
05/Jan/2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45107.74
0.03206
45107.74
45000
45000
99.23
United States
--
4.19
15/Jan/2029
4.85
USD
12/Jan/2024
ADBE
ADOBE INC
Technology
Fixed Income
45088.47
0.03205
45088.47
51000
51000
88.05
United States
--
5.32
01/Feb/2030
2.3
USD
03/Feb/2020
AAPL
APPLE INC
Technology
Fixed Income
45093.11
0.03205
45093.11
70000
70000
64.01
United States
--
19.09
05/Aug/2061
2.85
USD
05/Aug/2021
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
45090.79
0.03205
45090.79
40000
40000
109.51
United States
--
13.33
01/Oct/2053
6.5
USD
29/Sept/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
45046.15
0.03202
45046.15
55000
55000
81.36
United States
--
6.13
13/Nov/2030
1.45
USD
13/Nov/2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
45020.38
0.032
45020.38
58000
58000
76.28
United States
--
11
22/Apr/2041
3.11
USD
22/Apr/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45013.97
0.03199
45013.97
45000
45000
99.44
United States
--
4.26
13/Feb/2029
4.88
USD
13/Feb/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44992.73
0.03198
44992.73
50000
50000
89.52
United States
--
13.7
20/Feb/2048
4.55
USD
15/Jul/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
44983.71
0.03197
44983.71
60000
60000
73.47
United States
--
15.18
15/Apr/2050
3.35
USD
30/Mar/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44942.93
0.03194
44942.93
70000
70000
63.64
United States
--
16.11
15/Jan/2051
2.8
USD
28/May/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
44931.24
0.03193
44931.24
60000
60000
73.74
United States
--
15.51
20/May/2050
3.25
USD
08/May/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
44885.09
0.0319
44885.09
47000
47000
94.9
United States
--
6.87
05/Aug/2032
4.15
USD
05/Aug/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44887.25
0.0319
44887.25
60000
60000
74.79
United States
--
16.47
25/Mar/2061
4.1
USD
24/Mar/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44836.13
0.03187
44836.13
46000
46000
97.07
United States
--
3.49
20/Feb/2028
3.9
USD
15/Jul/2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
44823.1
0.03186
44823.1
39000
39000
113.38
United States
--
5.93
15/Jan/2032
7.75
USD
11/Jan/2002
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
44826.35
0.03186
44826.35
45000
45000
98.69
United States
--
2.97
15/Jul/2027
4.63
USD
23/Jun/2022
AAPL
APPLE INC
Technology
Fixed Income
44790.46
0.03183
44790.46
70000
70000
63.61
United States
--
19.06
08/Feb/2061
2.8
USD
08/Feb/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44781.84
0.03183
44781.84
46000
46000
96.21
United States
--
2.88
06/Jun/2027
3.7
USD
06/Jun/2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
44761.35
0.03181
44761.35
65000
65000
67.42
United States
--
16.08
01/Oct/2051
2.95
USD
05/Oct/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
44739.05
0.0318
44739.05
47000
47000
94.75
United States
--
3.5
15/Feb/2028
3.8
USD
16/Jan/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
44710.98
0.03178
44710.98
40000
40000
108.99
United States
--
6.85
24/Oct/2034
6.56
USD
24/Oct/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44682.89
0.03176
44682.89
55000
55000
78.67
United States
--
12.72
01/Apr/2053
5.25
USD
15/Mar/2022
EQT
EQT CORP
Energy
Fixed Income
44669
0.03175
44669
46000
46000
95.2
United States
--
3.13
01/Oct/2027
3.9
USD
04/Oct/2017
EFX
EQUIFAX INC
Technology
Fixed Income
44647.03
0.03173
44647.03
44000
44000
100.03
United States
--
3.28
15/Dec/2027
5.1
USD
12/Sept/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44623.02
0.03171
44623.02
50000
50000
88.25
United States
--
5.44
20/May/2030
2.82
USD
20/May/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44518.73
0.03164
44518.73
42000
42000
104.65
United States
--
9.92
08/Jul/2039
6.13
USD
08/Jul/2009
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
44512.11
0.03164
44512.11
52000
52000
84.89
United States
--
5.56
22/Jun/2030
2.7
USD
28/Oct/2021
USB
US BANCORP MTN
Banking
Fixed Income
44474.18
0.03161
44474.18
45000
45000
98.11
United States
--
3.43
01/Feb/2029
4.65
USD
01/Feb/2023
BA
BOEING CO
Capital Goods
Fixed Income
44442.43
0.03159
44442.43
48000
48000
92.08
United States
--
3.53
01/Feb/2028
3.25
USD
02/Nov/2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44437.88
0.03158
44437.88
50000
50000
88.48
United States
--
4.96
15/Feb/2030
3.38
USD
06/May/2020
T
AT&T INC
Communications
Fixed Income
44404.72
0.03156
44404.72
51000
51000
85.85
United States
--
11.99
15/Dec/2042
4.3
USD
18/Jun/2013
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
44387.38
0.03155
44387.38
60000
60000
72.66
United States
--
14.83
15/Nov/2050
3.6
USD
26/Aug/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
44396.47
0.03155
44396.47
55000
55000
80.42
United States
--
13.83
01/Mar/2048
4.13
USD
05/Mar/2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
44360.57
0.03153
44360.57
52000
52000
84.4
United States
--
5.5
01/May/2030
2.25
USD
30/Apr/2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
44363.16
0.03153
44363.16
40000
40000
107.12
Brazil
--
12.27
15/Nov/2053
7.25
USD
19/Sept/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44335.65
0.03151
44335.65
65000
65000
67.08
United States
--
11.47
01/Jun/2041
3.5
USD
04/Mar/2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
44317.84
0.0315
44317.84
45000
45000
97.55
United States
--
3.77
26/Jun/2028
3.7
USD
27/Jun/2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
44301.77
0.03149
44301.77
43000
43000
102.41
United States
--
4.95
15/Feb/2030
5.3
USD
28/Oct/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
44299.56
0.03148
44299.56
49000
49000
90.31
United States
--
4.94
15/Sept/2029
2.88
USD
09/Sept/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
44289.27
0.03148
44289.27
45000
45000
96.86
Canada
--
3.62
15/May/2028
4.25
USD
07/May/2018
DIS
WALT DISNEY CO
Communications
Fixed Income
44276.81
0.03147
44276.81
39000
39000
111.72
United States
--
8.33
15/Dec/2035
6.4
USD
22/Nov/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
44244.51
0.03145
44244.51
45000
45000
96.85
United States
--
16.22
15/Jun/2062
5.2
USD
23/May/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
44206.98
0.03142
44206.98
65000
65000
67.41
United States
--
16.26
15/Jan/2052
3
USD
09/Aug/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
44145.11
0.03138
44145.11
45000
45000
97.76
United States
--
14.86
03/Mar/2053
5.05
USD
27/Feb/2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
44120.82
0.03136
44120.82
65000
65000
67.33
United States
--
14.61
21/Jul/2052
2.97
USD
21/Jul/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
44098.27
0.03134
44098.27
50000
50000
88.07
United States
--
5.01
06/Sept/2029
2.13
USD
06/Sept/2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44030.54
0.03129
44030.54
49000
49000
89.55
United States
--
4.27
15/Feb/2029
2.63
USD
14/Jan/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43999.12
0.03127
43999.12
43000
43000
100.61
United States
--
3.24
02/Dec/2028
5.35
USD
02/Dec/2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43965.01
0.03125
43965.01
40000
40000
109.71
United States
--
14.2
15/Mar/2054
6.2
USD
21/Feb/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
43958.13
0.03124
43958.13
40000
40000
107.4
United States
--
7.22
30/Mar/2034
6.5
USD
09/Nov/2023
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
43936.27
0.03123
43936.27
41000
41000
104.56
United States
--
3.09
15/Nov/2027
7.1
USD
15/Nov/2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
43899.12
0.0312
43899.12
51000
51000
85.8
United States
--
12.42
01/Sept/2042
3.9
USD
28/Aug/2012
AAPL
APPLE INC
Technology
Fixed Income
43842.71
0.03116
43842.71
53000
53000
82.57
United States
--
14.41
12/Sept/2047
3.75
USD
12/Sept/2017
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
43848.45
0.03116
43848.45
45000
45000
95.24
United States
--
3.87
01/Oct/2029
4.5
USD
26/Jun/2020
AAPL
APPLE INC
Technology
Fixed Income
43833.33
0.03115
43833.33
44000
44000
99.2
United States
--
9.01
23/Feb/2036
4.5
USD
23/Feb/2016
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43816.97
0.03114
43816.97
55000
55000
78.05
United States
--
11.4
05/Apr/2040
3.38
USD
08/Dec/2020
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
43755.71
0.0311
43755.71
45000
45000
96.98
Australia
--
14.7
09/Mar/2053
5.13
USD
09/Mar/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43737.33
0.03109
43737.33
65000
65000
67.19
United States
--
16.41
17/Mar/2052
3
USD
17/Sept/2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
43712.82
0.03107
43712.82
45000
45000
96.56
United States
--
4.99
15/Feb/2030
4.95
USD
29/Apr/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
43698.67
0.03106
43698.67
40000
40000
106.68
United States
--
5.16
27/Nov/2030
7.7
USD
27/Nov/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43684.13
0.03105
43684.13
37000
37000
117.26
United States
--
9.3
15/Feb/2038
6.88
USD
07/Feb/2008
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
43654.41
0.03103
43654.41
41000
41000
103.8
Canada
--
9.98
15/Oct/2039
5.95
USD
22/Dec/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
43618.2
0.031
43618.2
40000
40000
106.85
United States
--
7.2
15/Nov/2033
5.9
USD
13/Nov/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43618.62
0.031
43618.62
44000
44000
97.28
United States
--
3.95
16/Oct/2028
4.15
USD
11/Oct/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43539.31
0.03094
43539.31
56000
56000
77.12
United States
--
16.82
31/Jan/2060
3.95
USD
15/Jan/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43488.43
0.03091
43488.43
69000
69000
62.94
United States
--
17.08
15/Mar/2051
2.5
USD
18/Sept/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43487.18
0.03091
43487.18
50000
50000
86.71
Switzerland
--
5.79
14/Aug/2030
2.2
USD
14/Feb/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
43409.27
0.03085
43409.27
40000
40000
106.15
Canada
--
5.28
15/Nov/2030
6.2
USD
09/Nov/2023
MPLX
MPLX LP
Energy
Fixed Income
43382.5
0.03083
43382.5
45000
45000
96.27
United States
--
3.55
15/Mar/2028
4
USD
08/Feb/2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
43370.45
0.03082
43370.45
40000
40000
107.71
United States
--
6.89
15/Feb/2033
6.13
USD
13/Feb/2003
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
43356.01
0.03081
43356.01
65000
65000
65.28
United States
--
14.17
01/Dec/2061
4.4
USD
02/Jun/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
43289.85
0.03077
43289.85
61000
61000
70.85
United States
--
15.45
15/Mar/2051
3.4
USD
03/Mar/2021
AAPL
APPLE INC
Technology
Fixed Income
43277.59
0.03076
43277.59
45000
45000
95.06
United States
--
3.3
13/Nov/2027
3
USD
13/Nov/2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
43259.99
0.03075
43259.99
44000
44000
97.12
United States
--
4.11
06/Dec/2028
3.9
USD
06/Dec/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
43213.27
0.03071
43213.27
39000
39000
108.31
Canada
--
9.1
15/May/2038
6.8
USD
15/May/2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
43216.24
0.03071
43216.24
36000
36000
118.52
Canada
--
9.29
15/Jan/2039
7.63
USD
09/Jan/2009
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
43195.42
0.0307
43195.42
45000
45000
95.39
United States
--
14.53
15/Feb/2053
5.13
USD
08/Feb/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43163.18
0.03068
43163.18
45000
45000
94.19
United States
--
5.19
06/Apr/2030
3.63
USD
06/Apr/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
43092.07
0.03063
43092.07
40000
40000
105.33
United States
--
5.23
15/Nov/2030
6.55
USD
24/Aug/2023
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
43085.1
0.03062
43085.1
39000
39000
108.66
United States
--
9.4
15/Jun/2038
6.4
USD
18/Jun/2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
43034.67
0.03059
43034.67
50000
50000
85.53
United States
--
5.66
01/Jul/2030
2.25
USD
18/May/2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
43028.74
0.03058
43028.74
40000
40000
106.38
United States
--
9.48
14/Jan/2038
5.88
USD
14/Jan/2008
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
43014.11
0.03057
43014.11
60000
60000
70.47
Netherlands
--
15.34
07/Nov/2049
3.13
USD
07/Nov/2019
GOOGL
ALPHABET INC
Technology
Fixed Income
42985.37
0.03055
42985.37
72000
72000
59.46
United States
--
17.76
15/Aug/2050
2.05
USD
05/Aug/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42904.66
0.03049
42904.66
45000
45000
94.82
United States
--
6.8
15/Aug/2032
4.5
USD
11/Aug/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
42898.51
0.03049
42898.51
45000
45000
94.24
United Kingdom
--
4.58
01/Jun/2029
3.38
USD
25/Mar/2019
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
42885.39
0.03048
42885.39
45000
45000
95.13
United States
--
12.48
15/Sept/2045
5.2
USD
15/Sept/2015
AAPL
APPLE INC
Technology
Fixed Income
42794.26
0.03042
42794.26
60000
60000
71
United States
--
12.92
08/Feb/2041
2.38
USD
08/Feb/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42792.51
0.03041
42792.51
75000
75000
56.75
United States
--
19.06
15/Aug/2062
2.65
USD
25/Aug/2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
42789.36
0.03041
42789.36
66000
66000
63.71
Australia
--
16.37
02/Nov/2051
2.75
USD
02/Nov/2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42770.53
0.0304
42770.53
47000
47000
90.42
United States
--
14.26
15/Aug/2052
5
USD
11/Aug/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
42753.78
0.03039
42753.78
50000
50000
84.91
United States
--
5.65
15/Jun/2030
2.1
USD
26/May/2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
42714.33
0.03036
42714.33
50000
50000
84.03
Ireland
--
7.8
29/Oct/2033
3.4
USD
29/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42655.26
0.03032
42655.26
40000
40000
103.49
United States
--
7.1
15/Nov/2033
5.9
USD
15/Sept/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
42594.31
0.03027
42594.31
40000
40000
105.25
United States
--
5.07
15/Jul/2030
6.2
USD
15/Jun/2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
42585.58
0.03027
42585.58
40000
40000
103.58
United States
--
6.66
15/Apr/2033
6.4
USD
24/Jan/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
42555.77
0.03025
42555.77
40000
40000
105.62
United States
--
15.86
10/Feb/2063
5.9
USD
10/Feb/2023
AAPL
APPLE INC
Technology
Fixed Income
42493
0.0302
42493
50000
50000
84.43
United States
--
17.75
08/Aug/2062
4.1
USD
08/Aug/2022
MET
METLIFE INC
Insurance
Fixed Income
42465.48
0.03018
42465.48
40000
40000
105.33
United States
--
10.75
06/Feb/2041
5.88
USD
06/Aug/2010
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
42468.43
0.03018
42468.43
44000
44000
94.89
United States
--
14.29
01/Jun/2052
5.05
USD
23/May/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42448.99
0.03017
42448.99
70000
70000
59.69
United States
--
14.65
30/Jun/2062
3.95
USD
12/Oct/2021
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
42445.25
0.03017
42445.25
40000
40000
103.62
United States
--
3.92
15/Nov/2028
5.9
USD
25/Oct/2023
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
42425.37
0.03015
42425.37
43000
43000
97.24
United Kingdom
--
3.72
15/May/2028
3.88
USD
15/May/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
42411
0.03014
42411
40000
40000
103.05
United States
--
14.22
15/Oct/2053
5.55
USD
14/Sept/2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
42392.92
0.03013
42392.92
50000
50000
83.57
United States
--
6.93
15/Apr/2032
2.7
USD
01/Nov/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42367.32
0.03011
42367.32
44000
44000
94.44
Canada
--
5.13
15/Apr/2030
4.1
USD
06/Apr/2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
42339.86
0.03009
42339.86
39000
39000
105.34
United States
--
8.81
01/Oct/2037
6.6
USD
27/Sept/2007
WMT
WALMART INC
Consumer Cyclical
Fixed Income
42331.84
0.03009
42331.84
59000
59000
71.71
United States
--
13.18
22/Sept/2041
2.5
USD
22/Sept/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
42329.07
0.03008
42329.07
40000
40000
103.86
United States
--
5.46
20/Nov/2030
5.55
USD
20/Nov/2023
BA
BOEING CO
Capital Goods
Fixed Income
42301.23
0.03006
42301.23
50000
50000
83.14
United States
--
8.04
01/May/2034
3.6
USD
02/May/2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
42279.37
0.03005
42279.37
50000
50000
83.56
United Kingdom
--
6.7
22/Nov/2032
2.87
USD
22/Nov/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42205.89
0.03
42205.89
40000
40000
102.42
United States
--
3.9
15/Nov/2028
5.8
USD
15/Sept/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42203.57
0.03
42203.57
56000
56000
74.68
United States
--
14.02
15/Jul/2046
3.4
USD
19/Jul/2016
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
42192.58
0.02999
42192.58
50000
50000
82.9
United States
--
11.82
15/Jun/2046
5.25
USD
31/Jan/2017
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
42186.27
0.02998
42186.27
40000
40000
102.46
United States
--
6.68
01/Apr/2033
6.15
USD
04/Apr/2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42164.55
0.02997
42164.55
44000
44000
95.07
United States
--
12.31
01/Feb/2044
4.85
USD
28/Jan/2014
FOXA
FOX CORP
Communications
Fixed Income
42153.7
0.02996
42153.7
45000
45000
92.71
United States
--
12.72
25/Jan/2049
5.58
USD
30/Mar/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
42142.25
0.02995
42142.25
50000
50000
84.21
United States
--
6.25
15/Mar/2031
2.38
USD
03/Mar/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42137.85
0.02995
42137.85
50000
50000
83.13
Canada
--
6.6
12/Oct/2031
2.5
USD
12/Oct/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
42125.48
0.02994
42125.48
40000
40000
105.12
United States
--
7.51
15/Mar/2034
5.9
USD
21/Feb/2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
42118.45
0.02993
42118.45
41000
41000
102.7
Canada
--
3.92
25/Sept/2028
5.72
USD
25/Sept/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
42117.5
0.02993
42117.5
40000
40000
104.32
United Kingdom
--
5.13
02/Aug/2030
6.34
USD
02/Aug/2023
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
42108.52
0.02993
42108.52
50000
50000
84
United States
--
5.85
15/Aug/2030
1.9
USD
11/Aug/2020
EQIX
EQUINIX INC
Technology
Fixed Income
42098.21
0.02992
42098.21
50000
50000
83.28
United States
--
6.29
15/May/2031
2.5
USD
17/May/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
42083.75
0.02991
42083.75
55000
55000
76.39
United States
--
14.8
15/Sept/2049
3.7
USD
09/Sept/2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42063.25
0.0299
42063.25
60000
60000
69.21
United States
--
11.63
19/Nov/2041
2.52
USD
19/Nov/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42047.71
0.02988
42047.71
37000
37000
113.41
United States
--
6.8
15/Mar/2033
7.05
USD
14/Mar/2003
BACR
BARCLAYS PLC
Banking
Fixed Income
42031.23
0.02987
42031.23
50000
50000
83.07
United Kingdom
--
6.35
24/Nov/2032
2.89
USD
24/Nov/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
42028.32
0.02987
42028.32
38000
38000
107.69
United States
--
10.53
01/Apr/2041
5.95
USD
31/Mar/2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
41973.39
0.02983
41973.39
40000
40000
102.15
United States
--
4.88
06/Apr/2030
5.85
USD
06/Apr/2023
EOG
EOG RESOURCES INC
Energy
Fixed Income
41912.45
0.02979
41912.45
42000
42000
97.82
United States
--
5.08
15/Apr/2030
4.38
USD
14/Apr/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41852.98
0.02975
41852.98
38000
38000
107.4
United States
--
4.5
01/Nov/2029
6.75
USD
31/Oct/2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41821.56
0.02972
41821.56
40000
40000
104.35
United States
--
6.85
15/Mar/2033
6.13
USD
09/Jan/2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
41767.16
0.02969
41767.16
50000
50000
82.38
United States
--
13.81
15/Dec/2047
4.08
USD
31/Jan/2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41722.39
0.02965
41722.39
40000
40000
103.86
United States
--
4.2
01/Mar/2029
6.15
USD
09/Nov/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
41710.3
0.02964
41710.3
50000
50000
83.29
United States
--
14.56
15/Mar/2049
4
USD
11/Mar/2019
SRE
SEMPRA
Natural Gas
Fixed Income
41692.53
0.02963
41692.53
50000
50000
82.79
United States
--
10.21
01/Feb/2038
3.8
USD
12/Jan/2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
41672.24
0.02962
41672.24
50000
50000
81.24
United States
--
14.24
05/Apr/2052
4.4
USD
24/May/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
41639.96
0.02959
41639.96
45000
45000
91.79
United States
--
13.72
01/Feb/2049
4.8
USD
11/Oct/2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
41623.55
0.02958
41623.55
61000
61000
68.1
United States
--
14.92
15/Sept/2055
4
USD
09/Jun/2021
CRM
SALESFORCE INC
Technology
Fixed Income
41617.27
0.02958
41617.27
57000
57000
72.47
United States
--
12.77
15/Jul/2041
2.7
USD
12/Jul/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
41591.36
0.02956
41591.36
41000
41000
99.35
Australia
--
10.81
02/Nov/2040
5.2
USD
02/Nov/2010
HUM
HUMANA INC
Insurance
Fixed Income
41551.52
0.02953
41551.52
40000
40000
103.68
United States
--
7.48
15/Mar/2034
5.95
USD
09/Nov/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41532.44
0.02952
41532.44
50000
50000
82.08
United States
--
6.13
23/Apr/2032
2.31
USD
23/Apr/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
41509.06
0.0295
41509.06
40000
40000
101.3
United States
--
3.49
01/Apr/2028
5.05
USD
03/Mar/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
41495.58
0.02949
41495.58
40000
40000
102.3
United States
--
6.9
30/Jun/2033
5.95
USD
27/Feb/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41446.67
0.02946
41446.67
45000
45000
91.72
United States
--
4.8
15/Aug/2029
3.25
USD
15/Aug/2019
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
41426.11
0.02944
41426.11
41000
41000
98.93
United States
--
5.05
13/Apr/2030
4.63
USD
13/Apr/2020
NXPI
NXP BV
Technology
Fixed Income
41429.16
0.02944
41429.16
45000
45000
90.69
United States
--
5.29
01/May/2030
3.4
USD
16/May/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41383.81
0.02941
41383.81
41000
41000
100.42
United States
--
4.99
21/Feb/2030
5.13
USD
21/Feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
41353.58
0.02939
41353.58
40000
40000
102.33
United States
--
6.9
15/Jan/2033
5.25
USD
24/Oct/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
41335.38
0.02938
41335.38
40000
40000
103.05
Australia
--
14.64
08/Sept/2053
5.5
USD
08/Sept/2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
41338.52
0.02938
41338.52
35000
35000
115.58
United States
--
13.24
15/May/2053
6.9
USD
26/Oct/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
41337.14
0.02938
41337.14
47000
47000
87.6
United States
--
13.92
01/Sept/2048
4.45
USD
15/Aug/2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
41280.49
0.02934
41280.49
40000
40000
101.47
United States
--
4.38
01/Jun/2029
5.6
USD
06/Dec/2023
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
41272.52
0.02933
41272.52
65000
65000
62.5
United States
--
15.41
01/Dec/2051
3.1
USD
23/Nov/2021
HUM
HUMANA INC
Insurance
Fixed Income
41269.83
0.02933
41269.83
45000
45000
90.64
United States
--
11.96
01/Oct/2044
4.95
USD
19/Sept/2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41263.03
0.02933
41263.03
41000
41000
99.68
United States
--
3.42
12/Jan/2028
4.63
USD
12/Jan/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41235.66
0.02931
41235.66
52000
52000
79.02
United Kingdom
--
13.18
06/Sept/2049
4.76
USD
06/Sept/2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
41234.17
0.02931
41234.17
40000
40000
102.9
United States
--
14.69
15/Mar/2054
5.55
USD
17/Aug/2023
INTC
INTEL CORPORATION
Technology
Fixed Income
41204.03
0.02928
41204.03
50000
50000
82.16
United States
--
6.66
12/Aug/2031
2
USD
12/Aug/2021
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
41185.88
0.02927
41185.88
55000
55000
73.98
United States
--
12.56
01/Jun/2041
2.81
USD
15/Jun/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
41161.36
0.02925
41161.36
50000
50000
81.91
United States
--
14.92
22/Feb/2052
4.2
USD
22/Feb/2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
41118.95
0.02922
41118.95
41000
41000
98.53
United States
--
3.63
06/May/2028
4.5
USD
06/Feb/2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
41090.5
0.0292
41090.5
45000
45000
90.39
United States
--
10.94
01/Apr/2040
4.25
USD
25/Mar/2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
41054.56
0.02918
41054.56
44000
44000
90.92
United States
--
12.31
15/Apr/2047
5.3
USD
17/Jan/2017
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
41045.87
0.02917
41045.87
48000
48000
85.43
United States
--
6.22
15/Mar/2031
2.55
USD
17/Mar/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
41047.95
0.02917
41047.95
49000
49000
83.37
United States
--
10.46
01/Sept/2041
5.5
USD
12/Sept/2011
DIS
WALT DISNEY CO
Communications
Fixed Income
41034.87
0.02916
41034.87
52000
52000
77.48
United States
--
17.16
13/May/2060
3.8
USD
13/May/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40989.77
0.02913
40989.77
40000
40000
100.9
United States
--
4.19
31/Jan/2029
5
USD
05/Dec/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40965.15
0.02912
40965.15
40000
40000
101.8
United States
--
3.44
15/Feb/2028
5.25
USD
28/Oct/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
40963.76
0.02911
40963.76
46000
46000
88.2
United States
--
5.51
01/Jun/2030
2.65
USD
18/May/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40951.87
0.02911
40951.87
54000
54000
75.57
United States
--
13.64
01/Sept/2046
3.75
USD
12/Aug/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
40913.73
0.02908
40913.73
42000
42000
95.02
United States
--
12.04
01/Apr/2044
4.9
USD
07/Mar/2014
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
40909.22
0.02908
40909.22
42000
42000
96.53
United States
--
3.38
15/Jan/2028
4.38
USD
23/May/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40921.31
0.02908
40921.31
50000
50000
81.62
United Kingdom
--
6.72
12/Aug/2031
1.75
USD
12/Aug/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40892.33
0.02906
40892.33
47000
47000
85.4
United States
--
11.81
15/Nov/2042
4.38
USD
14/Nov/2012
INTC
INTEL CORPORATION
Technology
Fixed Income
40867.14
0.02905
40867.14
40000
40000
101.5
United States
--
4.96
10/Feb/2030
5.13
USD
10/Feb/2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
40878.06
0.02905
40878.06
59000
59000
69.2
United States
--
19.31
17/Mar/2062
3.04
USD
17/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40862.34
0.02904
40862.34
51000
51000
80.08
United States
--
6.48
15/Mar/2031
1.38
USD
07/Jan/2021
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
40848.94
0.02903
40848.94
60000
60000
66.8
United States
--
15.14
01/May/2050
3.15
USD
30/Apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
40812.65
0.02901
40812.65
39000
39000
104.62
Netherlands
--
10.72
25/Mar/2040
5.5
USD
25/Mar/2010
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
40821.63
0.02901
40821.63
48000
48000
84.49
United States
--
5.68
15/Jun/2030
1.95
USD
04/Jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
40809.97
0.029
40809.97
48000
48000
83.4
United States
--
12.6
10/Nov/2044
4.25
USD
10/Nov/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40777.42
0.02898
40777.42
50000
50000
81.4
United States
--
6.32
28/Feb/2031
1.88
USD
16/Dec/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40762.92
0.02897
40762.92
40000
40000
101.5
United States
--
6.92
01/Mar/2033
5.63
USD
01/Mar/2023
INTU
INTUIT INC.
Technology
Fixed Income
40755.74
0.02897
40755.74
40000
40000
101.72
United States
--
7.39
15/Sept/2033
5.2
USD
15/Sept/2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40765.72
0.02897
40765.72
40000
40000
101.72
United States
--
15.71
15/Sept/2062
5.8
USD
08/Sept/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40738.66
0.02895
40738.66
41000
41000
97.5
United States
--
3.54
17/Apr/2028
4.2
USD
17/Apr/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40717.61
0.02894
40717.61
42000
42000
95.77
United States
--
3.3
01/Dec/2027
3.65
USD
21/Nov/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
40715.37
0.02894
40715.37
40000
40000
101.01
United States
--
5.57
08/Feb/2031
5.75
USD
08/Feb/2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
40678.29
0.02891
40678.29
50000
50000
81.23
United States
--
6.78
01/Sept/2031
1.75
USD
16/Aug/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
40650.93
0.02889
40650.93
60000
60000
66.71
United States
--
16.01
15/May/2050
2.8
USD
30/Apr/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
40597.06
0.02885
40597.06
45000
45000
89.23
United States
--
5.6
15/Jan/2031
4.95
USD
01/Apr/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40564.31
0.02883
40564.31
60000
60000
67.28
Switzerland
--
16.44
14/Aug/2050
2.75
USD
14/Feb/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
40562.5
0.02883
40562.5
40000
40000
100.16
United States
--
7.48
15/Feb/2034
5.45
USD
05/Jan/2024
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40551.43
0.02882
40551.43
41000
41000
97.1
United States
--
12.87
30/Nov/2048
5.55
USD
18/Nov/2019
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
40458.85
0.02876
40458.85
40000
40000
99.91
United States
--
2.7
30/Jun/2027
5.13
USD
21/Dec/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
40456.78
0.02875
40456.78
60000
60000
66.35
United States
--
15.61
15/May/2050
2.95
USD
07/May/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
40432.3
0.02874
40432.3
57000
57000
70.82
United States
--
15.14
15/Mar/2050
3.4
USD
16/Mar/2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
40439.63
0.02874
40439.63
40000
40000
100.92
United States
--
7.14
14/Mar/2033
4.9
USD
14/Mar/2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40404.68
0.02872
40404.68
40000
40000
100.94
United States
--
5.08
22/Mar/2030
5
USD
17/Oct/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
40411.46
0.02872
40411.46
41000
41000
98.22
Australia
--
3.14
26/Aug/2027
4.04
USD
26/May/2022
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40386.88
0.0287
40386.88
40000
40000
100.8
United States
--
7.42
15/Sept/2033
5.05
USD
17/Aug/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40375.17
0.0287
40375.17
58000
58000
69.34
United States
--
12.24
21/Aug/2040
2.7
USD
21/Aug/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40360.95
0.02869
40360.95
50000
50000
80.58
United States
--
6.74
01/Sept/2031
1.9
USD
10/Aug/2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
40333.36
0.02867
40333.36
40000
40000
99.79
United States
--
4.22
01/Mar/2029
5.88
USD
23/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40300.2
0.02864
40300.2
47000
47000
85.01
United States
--
5.6
15/May/2030
2
USD
18/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
40279.07
0.02863
40279.07
40000
40000
98.73
United States
--
3.93
01/Nov/2028
4.85
USD
22/Oct/2018
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
40272.26
0.02862
40272.26
36000
36000
109.66
Canada
--
9.53
01/Jun/2039
6.85
USD
06/Jun/2008
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40248.22
0.02861
40248.22
65000
65000
61.72
United States
--
16.96
01/Sept/2053
2.77
USD
13/May/2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
40222.2
0.02859
40222.2
45000
45000
89.16
United States
--
3.66
15/Feb/2028
1.95
USD
19/Jan/2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
40194.36
0.02857
40194.36
49000
49000
81.54
United States
--
6.07
15/Jan/2031
2.45
USD
18/Aug/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
40205.28
0.02857
40205.28
50000
50000
79.47
United Kingdom
--
13.35
09/Jan/2048
4.34
USD
09/Jan/2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
40200.15
0.02857
40200.15
40000
40000
100.18
United States
--
7.11
03/Mar/2033
4.88
USD
27/Feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
40169.43
0.02855
40169.43
40000
40000
99.42
United States
--
6.62
15/Jul/2032
5
USD
23/Jun/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
40162.85
0.02854
40162.85
40000
40000
98.55
United States
--
16.57
17/May/2063
5.15
USD
17/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
40125.14
0.02852
40125.14
40000
40000
98.55
United States
--
7.15
15/May/2033
4.8
USD
09/May/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
40132.64
0.02852
40132.64
45000
45000
87.75
United States
--
8.58
15/May/2035
3.9
USD
05/May/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40129.87
0.02852
40129.87
42000
42000
94.22
United States
--
3.28
15/Oct/2027
2.95
USD
25/Oct/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
40096.07
0.0285
40096.07
43000
43000
93.08
United States
--
11.56
15/Mar/2042
4.88
USD
08/Mar/2012
TMUS
T-MOBILE USA INC
Communications
Fixed Income
40095.27
0.0285
40095.27
40000
40000
99.28
United States
--
3.8
15/Jul/2028
4.8
USD
11/May/2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
40080.61
0.02849
40080.61
40000
40000
99.82
Australia
--
3.5
28/Feb/2028
4.75
USD
28/Feb/2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
40086.44
0.02849
40086.44
40000
40000
98.46
United States
--
7.15
15/May/2033
4.8
USD
18/May/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
40087.61
0.02849
40087.61
44000
44000
90.76
United States
--
4.84
15/Aug/2029
2.95
USD
26/Aug/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
40075.12
0.02848
40075.12
35000
35000
112.17
United States
--
13.95
15/Nov/2053
6.25
USD
13/Nov/2023
C
CITIGROUP INC
Banking
Fixed Income
40062.16
0.02847
40062.16
40000
40000
98.56
United States
--
2.83
24/May/2028
4.66
USD
24/May/2022
STT
STATE STREET CORP
Banking
Fixed Income
40022.22
0.02844
40022.22
48000
48000
83.23
United States
--
6.27
03/Mar/2031
2.2
USD
03/Mar/2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
40002.76
0.02843
40002.76
40000
40000
98.19
United States
--
5.13
06/May/2030
4.65
USD
06/Feb/2023
NXPI
NXP BV
Technology
Fixed Income
39986.22
0.02842
39986.22
41000
41000
96.34
United States
--
4.51
18/Jun/2029
4.3
USD
16/May/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
39938.51
0.02839
39938.51
42000
42000
94.68
United Kingdom
--
3.09
15/Aug/2027
3.56
USD
20/Nov/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39881.89
0.02835
39881.89
40000
40000
99.31
United States
--
3.3
01/Mar/2030
5.5
USD
19/Nov/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
39859.8
0.02833
39859.8
46000
46000
85.48
United States
--
13.66
15/Dec/2046
4.13
USD
21/Nov/2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39839.44
0.02831
39839.44
37000
37000
105.34
United States
--
10.3
01/May/2040
5.75
USD
17/May/2010
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
39837.91
0.02831
39837.91
41000
41000
94.72
United States
--
8.15
01/Apr/2035
5
USD
12/Nov/2014
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
39834.13
0.02831
39834.13
40000
40000
98.88
Canada
--
7.55
15/Feb/2034
5.3
USD
09/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
39828.64
0.02831
39828.64
45000
45000
88.36
United States
--
13.96
15/Sept/2048
4.52
USD
20/Aug/2015
D
DOMINION ENERGY INC
Electric
Fixed Income
39821.98
0.0283
39821.98
43000
43000
90.96
United States
--
5.21
01/Apr/2030
3.38
USD
03/Apr/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
39787.79
0.02828
39787.79
46000
46000
85.74
United States
--
5.57
15/May/2030
2.05
USD
30/Apr/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39788.61
0.02828
39788.61
45000
45000
88.4
United States
--
4.25
22/Sept/2028
1.5
USD
22/Sept/2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
39775.81
0.02827
39775.81
40000
40000
98.61
United States
--
14.7
01/Aug/2054
5.35
USD
02/Aug/2023
BRKHEC
PACIFICORP
Electric
Fixed Income
39763.63
0.02826
39763.63
40000
40000
98.09
United States
--
13.99
15/Jan/2055
5.8
USD
05/Jan/2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39737.05
0.02824
39737.05
59000
59000
67.21
United States
--
16.52
10/Mar/2052
2.95
USD
10/Sept/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
39715.28
0.02823
39715.28
61000
61000
64.06
United States
--
16
15/May/2051
2.85
USD
03/Mar/2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39707.15
0.02822
39707.15
41000
41000
96.01
United States
--
2.98
01/Jul/2027
3.5
USD
27/Mar/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
39708.47
0.02822
39708.47
39000
39000
99.37
United States
--
7.59
01/Apr/2034
5
USD
28/Mar/2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
39706.55
0.02822
39706.55
40000
40000
97.54
United States
--
4.38
01/May/2029
4.25
USD
28/Feb/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39696.8
0.02821
39696.8
41000
41000
95.71
United States
--
2.88
01/Jun/2027
3.45
USD
16/May/2017
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
39659.93
0.02819
39659.93
40000
40000
98.6
United States
--
7.73
15/Feb/2034
4.75
USD
25/May/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39638.75
0.02817
39638.75
55000
55000
71.94
United States
--
15.92
15/Sept/2051
3.3
USD
06/Apr/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
39619.7
0.02816
39619.7
43000
43000
91.97
Canada
--
13.43
15/Mar/2049
5.1
USD
12/Oct/2018
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
39605.75
0.02815
39605.75
35000
35000
110.41
United States
--
13.48
15/Nov/2053
6.5
USD
25/Oct/2023
C
CITIGROUP INC
Banking
Fixed Income
39599.04
0.02814
39599.04
40000
40000
96.92
United States
--
11.87
06/May/2044
5.3
USD
06/May/2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39580.1
0.02813
39580.1
42000
42000
93.38
United States
--
5.42
01/Jul/2030
3.6
USD
27/Mar/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
39503.61
0.02808
39503.61
48000
48000
81.81
United States
--
6.16
29/Oct/2030
1.2
USD
29/Oct/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
39492.54
0.02807
39492.54
40000
40000
98.56
United States
--
11
15/Sept/2040
5.13
USD
24/Aug/2010
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39492.77
0.02807
39492.77
48000
48000
82.03
United States
--
6.25
11/Feb/2031
1.96
USD
11/Feb/2021
NXPI
NXP BV
Technology
Fixed Income
39483.33
0.02806
39483.33
40000
40000
97.71
United States
--
6.94
15/Jan/2033
5
USD
16/May/2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39453.85
0.02804
39453.85
40000
40000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
04/Jun/2018
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
39424.69
0.02802
39424.69
40000
40000
97.14
United States
--
2.88
09/Jun/2027
4.75
USD
09/Jun/2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39422.2
0.02802
39422.2
40000
40000
98.36
United States
--
3.15
09/Sept/2027
3.95
USD
09/Sept/2022
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
39406.45
0.02801
39406.45
40000
40000
98.36
United States
--
3.91
15/Sept/2028
4.7
USD
14/Sept/2018
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
39371.88
0.02798
39371.88
44000
44000
89.35
United States
--
10.93
15/Mar/2039
3.88
USD
11/Mar/2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39362.89
0.02798
39362.89
40000
40000
97.57
United States
--
7.08
20/Jan/2033
4.5
USD
09/Sept/2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
39334.69
0.02796
39334.69
47000
47000
83.1
United States
--
5.65
15/Jun/2030
2.1
USD
03/Jun/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39321.76
0.02795
39321.76
40000
40000
96.84
United States
--
4.47
15/May/2029
4
USD
20/May/2022
ORAFP
ORANGE SA
Communications
Fixed Income
39317.36
0.02794
39317.36
39000
39000
99.71
France
--
11.25
13/Jan/2042
5.38
USD
13/Jan/2012
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
39312.44
0.02794
39312.44
40000
40000
98.14
United States
--
3.16
15/Sept/2027
4.25
USD
15/Jun/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39307.74
0.02794
39307.74
45000
45000
86.15
United States
--
13.93
15/Jun/2048
4.25
USD
19/Jun/2018
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
39283.94
0.02792
39283.94
40000
40000
96.83
United States
--
3.66
15/May/2028
3.75
USD
11/May/2018
C
CITIGROUP INC
Banking
Fixed Income
39253.7
0.0279
39253.7
35000
35000
111.89
United States
--
11.29
13/Sept/2043
6.67
USD
13/Sept/2013
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
39232.25
0.02788
39232.25
42000
42000
92.04
United States
--
5.27
15/May/2030
3.75
USD
22/Jan/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
39225.29
0.02788
39225.29
40000
40000
97.16
United States
--
7.72
15/Jan/2034
4.5
USD
17/May/2023
NFLX
NETFLIX INC
Communications
Fixed Income
39231.29
0.02788
39231.29
36000
36000
106.64
United States
--
4.3
15/May/2029
6.38
USD
26/Oct/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
39200.53
0.02786
39200.53
45000
45000
85.15
United States
--
13.24
15/Apr/2047
4.35
USD
08/Dec/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
39181.06
0.02785
39181.06
39000
39000
98.82
United States
--
8.38
20/May/2035
4.65
USD
20/May/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
39140.06
0.02782
39140.06
50000
50000
77.06
United States
--
12.31
01/Jul/2049
5.13
USD
10/Jul/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
39142.89
0.02782
39142.89
40000
40000
97.55
United States
--
3.48
01/Mar/2028
4.3
USD
01/Mar/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39135.48
0.02781
39135.48
50000
50000
78.21
United States
--
7.6
15/Sept/2032
1.85
USD
20/Aug/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39097.48
0.02779
39097.48
62000
62000
62.96
United States
--
18.25
15/Sept/2060
3
USD
20/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
39060.17
0.02776
39060.17
40000
40000
97.49
United States
--
7.17
15/Mar/2033
4.7
USD
08/Feb/2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
39009.57
0.02773
39009.57
41000
41000
94.88
United States
--
3.13
01/Sept/2027
3.65
USD
01/Aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
39018.58
0.02773
39018.58
54000
54000
72.17
United States
--
12.45
15/Sept/2040
2.65
USD
20/Aug/2020
HPQ
HP INC
Technology
Fixed Income
38949.28
0.02768
38949.28
40000
40000
95.57
United States
--
4.4
15/Apr/2029
4
USD
31/Mar/2022
BRKHEC
PACIFICORP
Electric
Fixed Income
38953.02
0.02768
38953.02
40000
40000
95.37
United States
--
14.01
15/May/2054
5.5
USD
17/May/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
38934.73
0.02767
38934.73
40000
40000
97.2
United Kingdom
--
3.57
16/Mar/2028
4.45
USD
16/Mar/2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38928.58
0.02767
38928.58
41000
41000
93.82
United States
--
2.83
15/Apr/2027
2.5
USD
30/Mar/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
38925.12
0.02767
38925.12
40000
40000
95.54
United States
--
4.4
15/Apr/2029
3.95
USD
22/Apr/2022
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
38929.12
0.02767
38929.12
38000
38000
102.27
United States
--
7.38
15/Sept/2033
5.25
USD
12/Sept/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38914.33
0.02766
38914.33
40000
40000
96.22
United States
--
2.9
15/Jun/2027
3.75
USD
05/Jun/2017
AAPL
APPLE INC
Technology
Fixed Income
38902.63
0.02765
38902.63
41000
41000
94.76
United States
--
3.19
12/Sept/2027
2.9
USD
12/Sept/2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
38906.2
0.02765
38906.2
45000
45000
85.36
United States
--
5.83
01/Oct/2030
2.25
USD
18/Mar/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
38895.59
0.02764
38895.59
45000
45000
85.61
United States
--
5.54
15/May/2030
2.25
USD
05/May/2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38807.64
0.02758
38807.64
40000
40000
95.64
United States
--
2.85
11/May/2027
3.65
USD
11/May/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
38774.31
0.02756
38774.31
40000
40000
96.87
United States
--
3.99
21/Sept/2028
3.94
USD
21/Sept/2018
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
38777.72
0.02756
38777.72
40000
40000
96.8
United States
--
3.46
15/Mar/2028
4.2
USD
17/Jul/2017
SRE
SEMPRA
Natural Gas
Fixed Income
38782.49
0.02756
38782.49
37000
37000
102.12
United States
--
9.9
15/Oct/2039
6
USD
08/Oct/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
38744.12
0.02754
38744.12
44000
44000
86.46
United States
--
13.55
15/Nov/2047
4.35
USD
15/Jul/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38742.55
0.02754
38742.55
37000
37000
102.89
United States
--
10.96
01/Dec/2041
5.65
USD
13/Dec/2011
EOG
EOG RESOURCES INC
Energy
Fixed Income
38729.07
0.02753
38729.07
40000
40000
94.6
United States
--
13.78
15/Apr/2050
4.95
USD
14/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
38669.76
0.02748
38669.76
42000
42000
91.61
United States
--
7.08
08/Aug/2032
3.35
USD
08/Aug/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
38652.01
0.02747
38652.01
47000
47000
81.55
United States
--
6.04
30/Oct/2030
1.68
USD
03/May/2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38564.83
0.02741
38564.83
40000
40000
95.46
United States
--
2.93
15/Jun/2027
3.38
USD
01/Jun/2017
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
38543.58
0.02739
38543.58
55000
55000
69.53
United States
--
14.59
04/Feb/2051
3.7
USD
04/Feb/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38529.21
0.02738
38529.21
40000
40000
95.03
United States
--
2.82
15/Apr/2027
2.88
USD
28/Mar/2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
38492.64
0.02736
38492.64
45000
45000
83.67
United States
--
17.33
13/Apr/2062
4.1
USD
13/Apr/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38425.67
0.02731
38425.67
40000
40000
95.73
United States
--
8.65
01/Sept/2035
4.6
USD
14/Sept/2015
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
38427.62
0.02731
38427.62
38000
38000
101.06
United States
--
3.78
22/Mar/2028
5.05
USD
17/Oct/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38384.63
0.02728
38384.63
55000
55000
69.77
United Kingdom
--
14.06
25/Sept/2050
3.98
USD
25/Sept/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38387.64
0.02728
38387.64
40000
40000
95.8
United States
--
14.8
15/Sept/2052
4.95
USD
19/Sept/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
38349.06
0.02726
38349.06
40000
40000
95.24
United States
--
16.6
06/Feb/2057
4.5
USD
06/Feb/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
38339.89
0.02725
38339.89
40000
40000
95.73
United States
--
4.01
15/Sept/2028
3.6
USD
07/Sept/2018
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
38339.07
0.02725
38339.07
37000
37000
101.45
United States
--
10.76
01/Nov/2040
5.35
USD
01/Nov/2010
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38303.43
0.02722
38303.43
40000
40000
94.47
United States
--
3.26
02/Nov/2027
3.2
USD
02/Nov/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
38270.96
0.0272
38270.96
45000
45000
84.38
United States
--
14.48
31/Jan/2050
4.2
USD
08/Jul/2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
38244.11
0.02718
38244.11
33000
33000
113.1
United States
--
9.44
15/Apr/2038
6.2
USD
15/Apr/2008
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38217.18
0.02716
38217.18
37000
37000
102.38
United States
--
3.95
01/Feb/2029
5.88
USD
30/Jan/2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
38206.2
0.02715
38206.2
50000
50000
76.27
United States
--
15.24
13/Mar/2051
3.7
USD
13/Sept/2019
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
38189.93
0.02714
38189.93
35000
35000
107.38
Canada
--
7.3
15/Dec/2033
6.13
USD
08/Dec/2003
USB
US BANCORP MTN
Banking
Fixed Income
38155.02
0.02712
38155.02
39000
39000
96.2
United States
--
3.65
26/Apr/2028
3.9
USD
26/Apr/2018
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
38135.22
0.0271
38135.22
35000
35000
106.73
Luxembourg
--
6.42
29/Nov/2032
6.8
USD
29/Nov/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38133.57
0.0271
38133.57
38000
38000
97.97
United Kingdom
--
4.97
02/Apr/2030
4.91
USD
02/Apr/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
38112.53
0.02709
38112.53
35000
35000
106.44
United States
--
6.97
15/Nov/2033
6.7
USD
24/Aug/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38108.31
0.02708
38108.31
55000
55000
68.59
United States
--
15.02
15/Jul/2051
3.5
USD
30/Jun/2021
ADI
ANALOG DEVICES INC
Technology
Fixed Income
38076.09
0.02706
38076.09
43000
43000
87.72
United States
--
4.22
01/Oct/2028
1.7
USD
05/Oct/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
38074.8
0.02706
38074.8
60000
60000
62.6
United States
--
18.63
10/Dec/2061
2.9
USD
10/Dec/2021
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
38026.16
0.02703
38026.16
36000
36000
103.3
Canada
--
11.38
01/May/2043
5.75
USD
20/Sept/2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
38010.19
0.02701
38010.19
40000
40000
93.92
United States
--
6.79
15/Jun/2032
3.9
USD
05/May/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
38006.5
0.02701
38006.5
40000
40000
94.59
United States
--
14.31
28/Feb/2053
5.25
USD
09/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
37975.14
0.02699
37975.14
40000
40000
93.94
United States
--
14.43
15/Jul/2052
5
USD
11/Jul/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
37963.08
0.02698
37963.08
47000
47000
80.73
United States
--
6.49
15/Mar/2031
1.38
USD
18/Sept/2020
BRKHEC
PACIFICORP
Electric
Fixed Income
37932.45
0.02696
37932.45
40000
40000
93.11
United States
--
14.02
01/Dec/2053
5.35
USD
01/Dec/2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37879.69
0.02692
37879.69
45000
45000
84.09
United States
--
7.08
15/Mar/2032
2.7
USD
29/Jun/2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
37876.73
0.02692
37876.73
40000
40000
93.85
United States
--
7.14
15/Jan/2033
4.2
USD
18/Aug/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
37851.07
0.0269
37851.07
35000
35000
106.1
United States
--
14.07
15/Nov/2053
5.9
USD
22/Nov/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
37846.41
0.0269
37846.41
35000
35000
104.81
United States
--
2.93
01/Oct/2027
6.8
USD
12/May/2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37855.24
0.0269
37855.24
35000
35000
106.46
United States
--
14.12
15/Jun/2054
6
USD
14/Sept/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37828.6
0.02689
37828.6
39000
39000
94.19
United States
--
7.89
30/Apr/2036
6.88
USD
18/Oct/2006
INTC
INTEL CORPORATION
Technology
Fixed Income
37823.4
0.02688
37823.4
40000
40000
93.43
United States
--
7.17
15/Dec/2032
4
USD
11/Dec/2012
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
37818.72
0.02688
37818.72
55000
55000
67.93
United States
--
16.01
15/Jun/2050
2.88
USD
05/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
37807.63
0.02687
37807.63
41000
41000
90.29
United States
--
9.46
22/Apr/2039
4.46
USD
24/Apr/2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
37798.13
0.02686
37798.13
43000
43000
86.97
United States
--
5.89
15/Nov/2030
2.55
USD
07/May/2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
37782.55
0.02685
37782.55
44000
44000
85.24
United States
--
5.64
01/Jun/2030
1.95
USD
18/May/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37738.39
0.02682
37738.39
45000
45000
83.85
United Kingdom
--
6.2
25/Mar/2031
2.73
USD
25/Sept/2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
37729.98
0.02682
37729.98
35000
35000
107.04
United States
--
13.36
15/Feb/2053
6.5
USD
09/Jan/2023
AAPL
APPLE INC
Technology
Fixed Income
37720.59
0.02681
37720.59
60000
60000
62.62
United States
--
17.01
20/Aug/2050
2.4
USD
20/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
37720.75
0.02681
37720.75
44000
44000
84.27
United States
--
13.32
19/May/2046
4.1
USD
19/May/2016
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
37715.85
0.02681
37715.85
37000
37000
99.27
United States
--
14.03
01/Apr/2053
5.45
USD
30/Mar/2023
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
37682.68
0.02678
37682.68
50000
50000
74.14
United States
--
11.99
11/May/2041
3.25
USD
16/May/2022
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
37661.69
0.02677
37661.69
50000
50000
73.81
United States
--
15.4
09/Apr/2050
3.25
USD
09/Apr/2020
AAPL
APPLE INC
Technology
Fixed Income
37647.47
0.02676
37647.47
45000
45000
82.27
United States
--
14.24
13/Nov/2047
3.75
USD
13/Nov/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37624.74
0.02674
37624.74
44000
44000
85.44
United States
--
14.15
21/Sept/2048
4.25
USD
13/Aug/2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37617.43
0.02674
37617.43
35000
35000
105.07
United States
--
6.54
01/Nov/2032
5.95
USD
08/Nov/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
37602.9
0.02673
37602.9
45000
45000
83.46
United States
--
12.42
20/Sept/2047
5.2
USD
21/Sept/2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
37607.15
0.02673
37607.15
39000
39000
94.4
United States
--
11.37
01/May/2042
5
USD
03/May/2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37579.3
0.02671
37579.3
35000
35000
107.18
United States
--
8.73
15/Mar/2036
5.8
USD
02/Mar/2006
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
37573.38
0.0267
37573.38
40000
40000
93.77
United States
--
14.66
15/Sept/2052
4.95
USD
13/Jan/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
37571.39
0.0267
37571.39
40000
40000
92.39
Canada
--
6.73
04/May/2032
3.88
USD
14/Apr/2022
DE
DEERE & CO
Capital Goods
Fixed Income
37559.1
0.02669
37559.1
43000
43000
86.18
United States
--
12.21
09/Jun/2042
3.9
USD
08/Jun/2012
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37557.78
0.02669
37557.78
35000
35000
105.8
United States
--
15.45
28/Jun/2063
6.1
USD
28/Jun/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
37530.63
0.02667
37530.63
43000
43000
85.26
United States
--
14.4
15/Apr/2052
4.5
USD
22/Apr/2022
NI
NISOURCE INC
Natural Gas
Fixed Income
37476.89
0.02664
37476.89
40000
40000
92.23
United States
--
5.26
01/May/2030
3.6
USD
13/Apr/2020
USB
US BANCORP MTN
Banking
Fixed Income
37489.61
0.02664
37489.61
39000
39000
94.81
United States
--
2.86
27/Apr/2027
3.15
USD
27/Apr/2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
37470.95
0.02663
37470.95
42000
42000
87.64
United States
--
7.06
15/Oct/2032
3.5
USD
14/Aug/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37473.87
0.02663
37473.87
46000
46000
81.04
United States
--
10.59
01/Sept/2043
5.85
USD
19/Aug/2013
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
37460.4
0.02662
37460.4
39000
39000
95.62
United States
--
3.07
15/Aug/2027
3.7
USD
07/Aug/2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
37447.09
0.02661
37447.09
43000
43000
86.94
United States
--
11.93
15/Mar/2042
4.3
USD
06/Mar/2012
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37424.69
0.0266
37424.69
38000
38000
98.35
United States
--
3.19
15/Sept/2027
4.15
USD
08/Sept/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37417.11
0.02659
37417.11
44000
44000
84.65
United States
--
14.31
25/Feb/2050
4.35
USD
25/Feb/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
37414.95
0.02659
37414.95
45000
45000
82.24
United States
--
6.75
15/Oct/2031
2
USD
23/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
37391.17
0.02657
37391.17
43000
43000
85.14
United States
--
12.51
24/Apr/2048
4.28
USD
25/Apr/2017
CSX
CSX CORP
Transportation
Fixed Income
37336.97
0.02654
37336.97
39000
39000
94.23
United States
--
7
15/Nov/2032
4.1
USD
28/Jul/2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37337.42
0.02654
37337.42
40000
40000
92.34
United States
--
2.9
05/May/2027
2.55
USD
05/May/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
37326.14
0.02653
37326.14
39000
39000
93.52
United States
--
12.76
01/Nov/2048
5.4
USD
22/Oct/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37282.77
0.0265
37282.77
39000
39000
95.03
United States
--
12.26
15/Feb/2044
4.88
USD
10/Sept/2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37281.57
0.0265
37281.57
38000
38000
97.18
United States
--
8.64
15/Jul/2035
4.63
USD
23/Jul/2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37288.05
0.0265
37288.05
45000
45000
82.45
United States
--
11.26
15/Aug/2039
3.5
USD
25/Jul/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
37265.11
0.02649
37265.11
39000
39000
94.61
United States
--
3.37
15/Dec/2027
3.34
USD
31/Jan/2018
BRKHEC
PACIFICORP
Electric
Fixed Income
37253.43
0.02648
37253.43
60000
60000
61.27
United States
--
16.01
15/Jun/2052
2.9
USD
09/Jul/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
37242.98
0.02647
37242.98
40000
40000
91.04
Belgium
--
13.52
15/Apr/2048
4.6
USD
04/Apr/2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
37240.5
0.02647
37240.5
37000
37000
100.33
United Kingdom
--
3.51
03/Mar/2028
4.88
USD
03/Mar/2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
37248.22
0.02647
37248.22
45000
45000
82.37
United States
--
6.47
01/Aug/2031
2.63
USD
12/Aug/2021
MA
MASTERCARD INC
Technology
Fixed Income
37246.37
0.02647
37246.37
40000
40000
92.17
United States
--
4.64
01/Jun/2029
2.95
USD
31/May/2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
37229.13
0.02646
37229.13
33000
33000
112.59
United States
--
9.57
15/Sept/2038
6.7
USD
12/Sept/2008
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
37197.9
0.02644
37197.9
42000
42000
88.47
United States
--
6.92
15/Mar/2032
2.88
USD
15/Mar/2022
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
37201.62
0.02644
37201.62
39000
39000
94.69
United States
--
3.45
15/Jan/2028
3.5
USD
14/Feb/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
37190.03
0.02643
37190.03
41000
41000
89.91
United States
--
5.81
15/Jan/2032
4
USD
02/Feb/2021
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
37138.13
0.0264
37138.13
35000
35000
103.96
Luxembourg
--
3.15
29/Nov/2027
6.55
USD
29/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
37115.98
0.02638
37115.98
37000
37000
98.54
United States
--
13.38
01/Jun/2050
5.5
USD
19/Jan/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37123.9
0.02638
37123.9
38000
38000
96.6
United States
--
4.22
15/Dec/2028
3.88
USD
17/Dec/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
37103.23
0.02637
37103.23
44000
44000
82.8
United States
--
12.82
15/May/2045
4.15
USD
04/May/2015
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
37082.61
0.02636
37082.61
40000
40000
92.54
United States
--
12.47
15/Sept/2045
5.1
USD
03/Mar/2015
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
37060.35
0.02634
37060.35
37000
37000
98.58
United States
--
11.06
15/Jun/2042
5.6
USD
12/Feb/2013
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
37049.21
0.02633
37049.21
40000
40000
90.93
United States
--
11.63
15/May/2042
4.63
USD
07/May/2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
36990.69
0.02629
36990.69
40000
40000
92.25
United States
--
15.3
09/Sept/2052
4.5
USD
09/Sept/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
36945.38
0.02626
36945.38
41000
41000
89.74
United States
--
4.81
15/Aug/2029
3.2
USD
14/Aug/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
36946.85
0.02626
36946.85
39000
39000
94.55
United States
--
4.42
07/Mar/2029
3.4
USD
07/Mar/2019
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
36928.45
0.02625
36928.45
42000
42000
86.24
United States
--
13.64
01/May/2047
4.15
USD
03/May/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36915.11
0.02624
36915.11
43000
43000
85.33
United States
--
5.95
30/Jan/2031
3.25
USD
05/May/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
36911.48
0.02623
36911.48
40000
40000
91.15
United States
--
9.63
15/Dec/2036
4
USD
21/Nov/2016
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36900.76
0.02623
36900.76
36000
36000
101.2
United States
--
1.21
15/Jul/2027
6.5
USD
17/Jan/2019
EQIX
EQUINIX INC
Technology
Fixed Income
36876.4
0.02621
36876.4
40000
40000
90.44
United States
--
6.61
15/Apr/2032
3.9
USD
05/Apr/2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
36882.65
0.02621
36882.65
35000
35000
103.53
United States
--
14.47
25/May/2053
5.45
USD
25/May/2023
C
CITIGROUP INC
Banking
Fixed Income
36844.37
0.02619
36844.37
43000
43000
85.01
United States
--
9.69
24/Jan/2039
3.88
USD
24/Jan/2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36853.27
0.02619
36853.27
40000
40000
90.99
Canada
--
4.98
15/Nov/2029
3.13
USD
15/Nov/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36811.96
0.02616
36811.96
39000
39000
92.59
United States
--
12.68
15/May/2046
4.9
USD
07/May/2015
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36783.97
0.02614
36783.97
38000
38000
95.35
United States
--
4.06
01/Dec/2028
4.5
USD
28/Nov/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36771.53
0.02613
36771.53
39000
39000
94.15
United States
--
3.56
15/Mar/2028
4.2
USD
27/Nov/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36751.63
0.02612
36751.63
35000
35000
103.73
United States
--
6.32
15/Jul/2032
6.38
USD
14/Jul/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
36754.63
0.02612
36754.63
35000
35000
102.64
United States
--
3.12
01/Nov/2027
5.85
USD
08/Nov/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36708.93
0.02609
36708.93
35000
35000
102.35
United States
--
7.05
01/Feb/2034
6.65
USD
10/Nov/2023
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36698.05
0.02608
36698.05
34000
34000
104.88
United States
--
9.78
01/Oct/2039
6.25
USD
23/Sept/2009
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
36606.41
0.02602
36606.41
39000
39000
93.26
United States
--
13.93
06/Feb/2047
4.25
USD
06/Feb/2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
36597.51
0.02601
36597.51
40000
40000
91.49
United States
--
5.31
27/Mar/2030
3.25
USD
27/Mar/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36593.93
0.02601
36593.93
55000
55000
66.28
United States
--
11.88
01/Mar/2042
3.5
USD
12/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
36586.7
0.026
36586.7
57000
57000
63.83
United States
--
17.82
15/Feb/2060
3.1
USD
13/Feb/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
36579.08
0.026
36579.08
50000
50000
72.49
Brazil
--
13.75
02/Feb/2052
4.38
USD
21/Aug/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
36545.78
0.02597
36545.78
45000
45000
80.92
United States
--
14.06
01/Mar/2048
4
USD
08/Feb/2018
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
36526
0.02596
36526
42000
42000
84.87
United States
--
12.06
15/Oct/2044
4.65
USD
15/May/2014
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
36518.94
0.02595
36518.94
35000
35000
103.45
United States
--
6.82
01/Feb/2033
5.75
USD
24/Jan/2023
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
36508.43
0.02595
36508.43
39000
39000
92.48
United States
--
4.97
01/Dec/2029
3.5
USD
05/Dec/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
36510.66
0.02595
36510.66
41000
41000
88.98
United States
--
3.3
01/Sept/2027
0.95
USD
25/Aug/2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
36498.52
0.02594
36498.52
37000
37000
97.33
United States
--
5.22
15/Jun/2030
4.63
USD
01/Jun/2020
T
AT&T INC
Communications
Fixed Income
36463.11
0.02592
36463.11
37000
37000
98.17
United States
--
9.19
01/Mar/2037
5.25
USD
09/Feb/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
36445.91
0.0259
36445.91
45000
45000
80.83
Netherlands
--
14.03
12/Sept/2046
3.75
USD
12/Sept/2016
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
36430.14
0.02589
36430.14
35000
35000
103.35
United States
--
7.35
15/Feb/2034
6.34
USD
20/Feb/2004
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
36423.49
0.02589
36423.49
40000
40000
90.45
France
--
5.18
10/Jan/2030
2.83
USD
10/Jul/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
36406.58
0.02588
36406.58
38000
38000
94.29
United States
--
4.45
15/Apr/2029
3.38
USD
27/Mar/2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36400.03
0.02587
36400.03
45000
45000
80.5
Canada
--
8.03
01/Aug/2033
2.5
USD
28/Jun/2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
36386.45
0.02586
36386.45
44000
44000
81.55
United States
--
14.35
14/Jun/2049
4
USD
14/Jun/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
36378.2
0.02585
36378.2
36000
36000
99.12
Canada
--
7.05
11/May/2033
5.1
USD
11/May/2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
36363.95
0.02584
36363.95
35000
35000
102.2
United Kingdom
--
6.96
12/Jun/2033
5.81
USD
12/Jun/2023
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
36344.88
0.02583
36344.88
35000
35000
101.12
United States
--
3.46
15/Apr/2028
6.05
USD
24/Jan/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
36308.03
0.02581
36308.03
39000
39000
92.7
United States
--
4.78
15/Aug/2029
3.38
USD
01/May/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
36263.75
0.02577
36263.75
38000
38000
93.84
United States
--
9.05
14/May/2036
4.3
USD
12/May/2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36257.53
0.02577
36257.53
40000
40000
88.49
United States
--
7.07
01/Apr/2033
4.4
USD
15/Mar/2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
36262.34
0.02577
36262.34
35000
35000
101.75
Netherlands
--
11.55
01/Dec/2043
5.75
USD
29/Nov/2013
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
36251.62
0.02576
36251.62
40000
40000
89.3
United States
--
5.29
15/May/2030
3.63
USD
18/May/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
36230.32
0.02575
36230.32
40000
40000
90.36
United States
--
4.9
01/Sept/2029
2.95
USD
12/Aug/2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
36182.33
0.02572
36182.33
40000
40000
90.08
United States
--
3.05
03/Jun/2027
1.2
USD
03/Jun/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
36085.5
0.02565
36085.5
37000
37000
97.12
United States
--
17.08
27/Feb/2063
4.95
USD
27/Feb/2023
MET
METLIFE INC
Insurance
Fixed Income
36091.82
0.02565
36091.82
35000
35000
102.04
United States
--
7.17
15/Jul/2033
5.38
USD
12/Jul/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36004.93
0.02559
36004.93
35000
35000
102.02
United States
--
6.91
31/Jan/2033
5.35
USD
10/Jan/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
36004.52
0.02559
36004.52
35000
35000
102.68
United States
--
6.96
15/Mar/2033
5.65
USD
02/Mar/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
35970.83
0.02557
35970.83
36000
36000
99.35
Norway
--
10.96
17/Aug/2040
5.1
USD
17/Aug/2010
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
35952.61
0.02555
35952.61
40000
40000
89.55
United States
--
5.28
15/Feb/2030
2.8
USD
10/Sept/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
35928.75
0.02554
35928.75
35000
35000
102.23
United States
--
7.47
01/Mar/2034
5.8
USD
06/Dec/2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35929.84
0.02554
35929.84
40000
40000
89.17
United States
--
5.91
15/Jan/2031
3.25
USD
08/May/2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
35920.21
0.02553
35920.21
45000
45000
79.61
United States
--
13.59
06/Mar/2045
3.57
USD
06/Mar/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
35921.21
0.02553
35921.21
50000
50000
70.57
United States
--
12.27
01/Oct/2040
2.6
USD
30/Sept/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
35920.75
0.02553
35920.75
43000
43000
82.69
United States
--
6.78
21/Oct/2031
1.95
USD
21/Oct/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
35903.2
0.02552
35903.2
40000
40000
88.16
United States
--
12.19
08/Dec/2046
5.29
USD
08/Dec/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35874.15
0.0255
35874.15
35000
35000
102.04
United States
--
12.1
15/Mar/2044
5.35
USD
26/Feb/2024
HPQ
HP INC
Technology
Fixed Income
35869.7
0.02549
35869.7
35000
35000
101.38
United States
--
6.83
15/Jan/2033
5.5
USD
21/Jun/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35855.18
0.02548
35855.18
37000
37000
95.47
United States
--
3.65
01/May/2028
3.55
USD
08/Feb/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
35845.84
0.02548
35845.84
40000
40000
88.53
United States
--
4.18
15/Oct/2028
2.4
USD
15/Oct/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35848.51
0.02548
35848.51
35000
35000
100.57
United States
--
3.2
17/Nov/2027
5.13
USD
17/Nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35833.88
0.02547
35833.88
35000
35000
102.07
United States
--
7.25
07/Sept/2033
5.63
USD
07/Sept/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
35817.65
0.02546
35817.65
40000
40000
89.15
United States
--
6.34
15/Aug/2031
3.38
USD
15/Jul/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35828.54
0.02546
35828.54
39000
39000
90.25
United States
--
10.21
16/Nov/2038
4.45
USD
16/Aug/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
35805.06
0.02545
35805.06
40000
40000
89.19
United States
--
6.75
22/Feb/2032
3.35
USD
22/Feb/2022
MPLX
MPLX LP
Energy
Fixed Income
35811.58
0.02545
35811.58
39000
39000
91.45
United States
--
12.7
01/Mar/2047
5.2
USD
10/Feb/2017
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
35815.06
0.02545
35815.06
40000
40000
88.82
United States
--
5.53
30/Jun/2030
2.95
USD
16/Dec/2019
MPLX
MPLX LP
Energy
Fixed Income
35773.43
0.02543
35773.43
36000
36000
98.81
United States
--
4.22
15/Feb/2029
4.8
USD
15/Nov/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35714.26
0.02538
35714.26
39000
39000
91.11
United States
--
3.03
01/Jun/2027
1.45
USD
01/May/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
35691.05
0.02537
35691.05
35000
35000
100.4
United States
--
4.14
15/Jan/2029
5.2
USD
08/Dec/2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35690.47
0.02537
35690.47
35000
35000
100.07
United States
--
13.59
01/Jun/2053
5.9
USD
04/May/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
35668.79
0.02535
35668.79
35000
35000
101.73
United States
--
7.01
15/Mar/2033
5.4
USD
07/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35673.99
0.02535
35673.99
50000
50000
70.46
United States
--
15.45
15/Dec/2049
3.13
USD
13/Jan/2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
35669.99
0.02535
35669.99
45000
45000
79.06
United States
--
7.15
15/Feb/2032
1.75
USD
24/Nov/2020
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
35658.26
0.02534
35658.26
35000
35000
100.77
United States
--
3.35
15/Jan/2028
5.55
USD
27/Sept/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35651.78
0.02534
35651.78
35000
35000
100.63
United States
--
7.19
01/Jul/2033
5.15
USD
30/Mar/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35642.21
0.02533
35642.21
35000
35000
101.17
United States
--
7.32
10/Aug/2033
5.09
USD
10/Aug/2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
35630.5
0.02532
35630.5
29000
29000
121.24
United States
--
8.03
15/Jul/2036
8.1
USD
15/Jun/2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
35604.79
0.02531
35604.79
35000
35000
101.33
United States
--
3.47
01/Mar/2028
5.45
USD
06/Mar/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35616.93
0.02531
35616.93
35000
35000
100.95
Canada
--
3.84
01/Aug/2028
5.2
USD
20/Jul/2023
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
35606.46
0.02531
35606.46
38000
38000
93.07
United States
--
5.05
01/Feb/2030
4.05
USD
13/Jan/2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35602.37
0.0253
35602.37
40000
40000
86.93
United States
--
14.37
01/Apr/2050
4.25
USD
25/Mar/2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
35594.27
0.0253
35594.27
35000
35000
101.7
Canada
--
14.05
27/Mar/2053
5.8
USD
27/Mar/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
35583.63
0.02529
35583.63
35000
35000
100.84
United States
--
5.63
30/Jan/2031
5.25
USD
02/Jun/2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
35563.51
0.02528
35563.51
38000
38000
92.66
United States
--
4.63
14/Jun/2029
3.25
USD
14/Jun/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35557.33
0.02527
35557.33
38000
38000
93.08
United States
--
8.14
15/Aug/2034
4.2
USD
12/Aug/2014
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
35554.81
0.02527
35554.81
43000
43000
82.38
United States
--
13.99
01/Sept/2048
4.2
USD
14/Aug/2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35551.34
0.02527
35551.34
37000
37000
94.84
United States
--
2.83
04/May/2027
3.13
USD
04/May/2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
35541.88
0.02526
35541.88
54000
54000
65.78
United States
--
17.05
22/Sept/2051
2.65
USD
22/Sept/2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
35527.19
0.02525
35527.19
45000
45000
78.52
United States
--
14.86
15/Aug/2049
3.7
USD
25/Jul/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35492.05
0.02523
35492.05
35000
35000
99.39
Canada
--
7.13
02/May/2033
5
USD
27/Apr/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35491.97
0.02523
35491.97
39000
39000
89.73
United States
--
4.94
01/Oct/2029
2.6
USD
08/Oct/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35488.39
0.02522
35488.39
39000
39000
90.67
United States
--
12.64
01/Sept/2044
4.55
USD
18/Aug/2014
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35489.83
0.02522
35489.83
41000
41000
85.57
United States
--
12.33
08/Jul/2044
4.5
USD
08/Jul/2014
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
35454.59
0.0252
35454.59
35000
35000
100.92
United States
--
3.48
01/Mar/2028
5.25
USD
23/Feb/2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35455.84
0.0252
35455.84
36000
36000
97.85
Canada
--
3.07
03/Aug/2027
4.24
USD
28/Jul/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
35461.32
0.0252
35461.32
39000
39000
89.14
Canada
--
13.11
15/May/2048
4.88
USD
07/May/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
35410.78
0.02517
35410.78
40000
40000
87.95
United States
--
5.18
15/Jan/2030
2.9
USD
10/Jan/2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
35403.78
0.02516
35403.78
35000
35000
100.2
United States
--
7.6
15/May/2034
5.55
USD
25/Jan/2024
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
35396.83
0.02516
35396.83
35000
35000
98.22
United States
--
12.4
01/Apr/2049
5.95
USD
10/Sept/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35381.67
0.02515
35381.67
35000
35000
100.61
United States
--
4.28
22/Feb/2029
4.9
USD
22/Feb/2024
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
35377.97
0.02514
35377.97
36000
36000
96.73
United States
--
3.62
15/May/2028
4.2
USD
19/Apr/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
35368.15
0.02514
35368.15
35000
35000
98.61
United States
--
6.97
01/Apr/2033
5
USD
30/Mar/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
35342.02
0.02512
35342.02
35000
35000
99.96
United States
--
6.59
15/Jul/2032
5.1
USD
13/Jul/2022
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
35341.5
0.02512
35341.5
35000
35000
98.98
United States
--
7.79
14/Nov/2034
5.4
USD
14/Nov/2014
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
35349.87
0.02512
35349.87
35000
35000
99.6
United States
--
5.27
10/Jun/2030
4.7
USD
08/Jun/2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
35329.86
0.02511
35329.86
47000
47000
73.89
United States
--
15.14
15/Nov/2050
3.5
USD
07/May/2020
MPLX
MPLX LP
Energy
Fixed Income
35318.07
0.0251
35318.07
41000
41000
85.83
United States
--
5.71
15/Aug/2030
2.65
USD
18/Aug/2020
FDX
FEDEX CORP
Transportation
Fixed Income
35280.85
0.02508
35280.85
39000
39000
88.72
United States
--
12.52
15/Nov/2045
4.75
USD
23/Oct/2015
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
35252.93
0.02506
35252.93
37000
37000
95.25
United States
--
2.78
24/Mar/2028
3.53
USD
24/Mar/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35234.93
0.02504
35234.93
35000
35000
100.59
Belgium
--
7.9
15/Jun/2034
5
USD
21/Mar/2024
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
35227.43
0.02504
35227.43
35000
35000
99.16
United States
--
6.79
15/Dec/2032
5.25
USD
17/Jan/2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35215.4
0.02503
35215.4
43000
43000
80.29
United States
--
15
15/May/2055
4.38
USD
05/May/2015
MET
METLIFE INC
Insurance
Fixed Income
35209.05
0.02502
35209.05
37000
37000
93.34
United States
--
12
13/Nov/2043
4.88
USD
13/Nov/2013
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35183.66
0.02501
35183.66
40000
40000
87.91
United States
--
4.23
15/Sept/2028
1.5
USD
21/Sept/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
35188.27
0.02501
35188.27
40000
40000
87.77
United States
--
4.14
12/Aug/2028
1.6
USD
12/Aug/2021
EXC
EXELON CORPORATION
Electric
Fixed Income
35167.76
0.02499
35167.76
35000
35000
100.31
United States
--
3.52
15/Mar/2028
5.15
USD
21/Feb/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
35161.15
0.02499
35161.15
41000
41000
84.93
United States
--
5.95
15/Nov/2030
2.25
USD
07/May/2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
35165.37
0.02499
35165.37
44000
44000
78.72
United States
--
14.41
07/Dec/2049
3.94
USD
03/May/2018
MMM
3M CO
Capital Goods
Fixed Income
35153.03
0.02498
35153.03
40000
40000
87.68
United States
--
4.96
26/Aug/2029
2.38
USD
26/Aug/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
35151.91
0.02498
35151.91
33000
33000
105.6
United States
--
10.69
01/Feb/2041
5.95
USD
13/Jan/2011
EXC
EXELON CORPORATION
Electric
Fixed Income
35142.46
0.02498
35142.46
35000
35000
100.23
United States
--
7.03
15/Mar/2033
5.3
USD
21/Feb/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35119.62
0.02496
35119.62
40000
40000
87.77
United States
--
3.81
15/Mar/2028
1
USD
18/Sept/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35082.51
0.02493
35082.51
39000
39000
89.81
United States
--
12.22
15/Mar/2043
4.45
USD
12/Mar/2013
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
35069.76
0.02492
35069.76
35000
35000
99.12
United States
--
14.5
15/Jan/2054
5.4
USD
15/Jun/2023
GOOGL
ALPHABET INC
Technology
Fixed Income
35021.64
0.02489
35021.64
52000
52000
67.13
United States
--
13.15
15/Aug/2040
1.9
USD
05/Aug/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
35020.2
0.02489
35020.2
50000
50000
69.62
United States
--
14.84
15/Feb/2051
3.6
USD
11/Feb/2021
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
35012.8
0.02488
35012.8
47000
47000
73.14
Canada
--
14.38
15/Nov/2049
3.7
USD
12/Nov/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34987.29
0.02487
34987.29
35000
35000
99.57
United States
--
7.14
27/Feb/2033
4.7
USD
27/Feb/2023
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
34971.9
0.02486
34971.9
36000
36000
94.99
United States
--
9.71
01/Nov/2038
5.3
USD
22/Oct/2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
34978.18
0.02486
34978.18
35000
35000
97.86
United States
--
3.16
01/Oct/2027
4.25
USD
25/Sept/2015
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34964.95
0.02485
34964.95
35000
35000
98.14
United States
--
3.62
15/Apr/2028
3.9
USD
18/Apr/2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34919.12
0.02482
34919.12
35000
35000
97.89
United States
--
7.05
15/May/2033
5.13
USD
11/May/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34909.97
0.02481
34909.97
40000
40000
86.99
United States
--
10.3
01/Mar/2038
3.9
USD
08/Feb/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34883.16
0.02479
34883.16
35000
35000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
34885.37
0.02479
34885.37
34000
34000
102.28
United States
--
3.41
09/Mar/2029
6.5
USD
09/Mar/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34864.55
0.02478
34864.55
40000
40000
86.1
United States
--
14.35
30/Jun/2050
4.38
USD
11/May/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34858.64
0.02477
34858.64
39000
39000
88.86
United States
--
12.11
15/Feb/2043
4.45
USD
13/Aug/2012
CCI
CROWN CASTLE INC
Communications
Fixed Income
34840.16
0.02476
34840.16
35000
35000
97.47
United States
--
7.01
01/May/2033
5.1
USD
26/Apr/2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34835.4
0.02476
34835.4
36000
36000
96.51
United States
--
14.51
09/Sept/2052
5.15
USD
09/Sept/2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
34819.67
0.02475
34819.67
41000
41000
84.85
United States
--
5.44
15/Mar/2030
2.3
USD
10/Feb/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
34791.05
0.02473
34791.05
35000
35000
97.27
United States
--
13.56
01/May/2050
5.25
USD
23/Mar/2020
GLW
CORNING INC
Technology
Fixed Income
34785.82
0.02472
34785.82
36000
36000
94.63
United States
--
17.08
15/Nov/2079
5.45
USD
19/Nov/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34776.72
0.02472
34776.72
35000
35000
97.81
United States
--
5.21
17/May/2030
4.3
USD
17/May/2023
PLD
PROLOGIS LP
Reits
Fixed Income
34783.59
0.02472
34783.59
35000
35000
97.89
United States
--
14.45
15/Jun/2053
5.25
USD
30/Mar/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
34746.92
0.0247
34746.92
50000
50000
69.37
United States
--
15.18
13/Sept/2049
3.25
USD
13/Sept/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34745.93
0.02469
34745.93
35000
35000
97.06
United States
--
7.1
30/Mar/2033
4.5
USD
30/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34666.94
0.02464
34666.94
34000
34000
99.52
United States
--
3.83
01/Oct/2028
5
USD
10/Sept/2018
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
34651.23
0.02463
34651.23
54000
54000
64.09
United States
--
16.92
15/Sept/2050
2.5
USD
06/Nov/2023
AON
AON CORP
Insurance
Fixed Income
34634.79
0.02462
34634.79
45000
45000
76.65
United States
--
15.11
28/Feb/2052
3.9
USD
28/Feb/2022
C
CITIGROUP INC
Banking
Fixed Income
34642.49
0.02462
34642.49
35000
35000
98.96
United States
--
10.19
26/Mar/2041
5.32
USD
26/Mar/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34623.15
0.02461
34623.15
35000
35000
96.87
United States
--
3.09
01/Oct/2027
4.2
USD
07/Aug/2017
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
34632.78
0.02461
34632.78
35000
35000
96.9
United States
--
3.52
15/Apr/2028
4.55
USD
09/Jan/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34614.65
0.0246
34614.65
48000
48000
71.27
United States
--
12.24
28/May/2040
2.55
USD
28/May/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34604.07
0.02459
34604.07
37000
37000
92.5
United States
--
12.63
10/Jul/2045
4.8
USD
10/Jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34578.94
0.02458
34578.94
35000
35000
96.31
United States
--
4.21
30/Mar/2029
5.05
USD
17/Jan/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34564.81
0.02457
34564.81
40000
40000
86.05
United States
--
7
01/Feb/2032
2.3
USD
01/Feb/2022
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
34546.43
0.02455
34546.43
40000
40000
86.28
United States
--
6.98
15/Mar/2032
2.65
USD
08/Mar/2022
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
34536.29
0.02455
34536.29
38000
38000
90.71
United States
--
12.18
15/Mar/2045
5.15
USD
12/Mar/2015
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34540.9
0.02455
34540.9
37000
37000
91.87
Norway
--
5.27
06/Apr/2030
3.13
USD
06/Apr/2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34529.72
0.02454
34529.72
35000
35000
97.59
United States
--
14.25
15/Jan/2053
5.35
USD
06/Jan/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
34522.12
0.02454
34522.12
35000
35000
97.39
United States
--
3.69
15/Jun/2028
4.4
USD
01/May/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
34514.66
0.02453
34514.66
35000
35000
96.83
United States
--
8.54
15/Nov/2035
4.85
USD
13/Nov/2015
FI
FISERV INC
Technology
Fixed Income
34503.12
0.02452
34503.12
34000
34000
101.1
United States
--
3.47
02/Mar/2028
5.45
USD
02/Mar/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34493.55
0.02452
34493.55
40000
40000
85.4
United States
--
6.34
20/May/2031
2.38
USD
20/May/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
34470.81
0.0245
34470.81
55000
55000
61.73
United States
--
16.42
13/Nov/2050
2.55
USD
13/Nov/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34468.46
0.0245
34468.46
40000
40000
86.02
United States
--
5.43
01/Mar/2030
2.13
USD
05/Mar/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
34438.61
0.02448
34438.61
40000
40000
84.08
United States
--
10.87
01/Apr/2040
4.13
USD
31/Mar/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34434.66
0.02447
34434.66
39000
39000
88.08
United States
--
10.86
07/Mar/2039
3.9
USD
07/Mar/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34383.98
0.02444
34383.98
40000
40000
85.82
United States
--
14.23
15/Sept/2048
4.2
USD
07/Sept/2018
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
34370.43
0.02443
34370.43
40000
40000
85.14
United States
--
5.56
01/May/2030
1.95
USD
01/May/2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
34356.49
0.02442
34356.49
45000
45000
75.15
United States
--
8.06
01/Oct/2033
2.45
USD
29/Sept/2021
AAPL
APPLE INC
Technology
Fixed Income
34328.46
0.0244
34328.46
55000
55000
62.15
United States
--
19.84
20/Aug/2060
2.55
USD
20/Aug/2020
SRE
SEMPRA
Natural Gas
Fixed Income
34314.16
0.02439
34314.16
36000
36000
94.4
United States
--
2.94
15/Jun/2027
3.25
USD
09/Jun/2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34310.87
0.02439
34310.87
35000
35000
96.94
United States
--
3.81
15/Jun/2028
3.85
USD
19/Jun/2018
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
34320.39
0.02439
34320.39
35000
35000
97.5
United States
--
3.47
15/Feb/2028
4.75
USD
29/Apr/2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
34309.16
0.02438
34309.16
34000
34000
99.44
United States
--
7.05
15/Jun/2033
5.2
USD
18/May/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34290.32
0.02437
34290.32
40000
40000
85.53
United States
--
6.88
03/Mar/2032
2.9
USD
03/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34289.48
0.02437
34289.48
40000
40000
85.23
United States
--
13.89
15/Feb/2048
4.25
USD
15/Feb/2018
FI
FISERV INC
Technology
Fixed Income
34288.37
0.02437
34288.37
39000
39000
87.07
United States
--
5.51
01/Jun/2030
2.65
USD
13/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
34271.62
0.02436
34271.62
33000
33000
103.66
United States
--
7.21
15/Sept/2033
5.88
USD
11/Apr/2023
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
34265.11
0.02435
34265.11
37000
37000
91.89
Belgium
--
12.42
01/Feb/2044
4.63
USD
27/Jan/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34264.71
0.02435
34264.71
36000
36000
92.95
United States
--
15.59
15/Oct/2058
4.95
USD
05/Oct/2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34246.1
0.02434
34246.1
35000
35000
97.7
United States
--
3.58
15/Mar/2028
4.3
USD
11/Aug/2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34219.73
0.02432
34219.73
40000
40000
84.71
United States
--
6.34
15/May/2031
2.3
USD
19/May/2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
34209.18
0.02431
34209.18
46000
46000
74.22
United States
--
11.34
15/Sept/2042
4.5
USD
10/Aug/2012
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
34190.59
0.0243
34190.59
35000
35000
96.91
United Kingdom
--
4.22
17/Jan/2029
4
USD
17/Aug/2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34170.83
0.02429
34170.83
35000
35000
97.42
United States
--
6.97
09/Sept/2032
4.15
USD
09/Sept/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34114.39
0.02425
34114.39
34000
34000
98.25
United States
--
3.54
30/Mar/2028
4.25
USD
30/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
34120.36
0.02425
34120.36
35000
35000
95.62
United States
--
6.57
15/Apr/2032
4.15
USD
12/May/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
34110.83
0.02424
34110.83
40000
40000
84.51
United States
--
5.99
15/Nov/2030
2.1
USD
26/Aug/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
34089.44
0.02423
34089.44
35000
35000
96.82
United States
--
4.7
05/Aug/2029
4
USD
05/Aug/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34066.34
0.02421
34066.34
55000
55000
61.11
United States
--
17.03
15/May/2050
2.25
USD
05/May/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
34059.85
0.02421
34059.85
36000
36000
93.71
United States
--
3.86
01/Jul/2028
3.75
USD
01/Jul/2020
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
34062.93
0.02421
34062.93
33000
33000
102.49
United States
--
4.83
15/Feb/2030
6.3
USD
24/Jan/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
34049.39
0.0242
34049.39
40000
40000
84.23
United States
--
13.73
15/Jan/2049
4.45
USD
14/Jan/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34048.78
0.0242
34048.78
40000
40000
84.4
United States
--
6.37
15/Jun/2031
2.55
USD
10/Jun/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
34050.82
0.0242
34050.82
34000
34000
98.59
United States
--
3.61
25/May/2028
4.6
USD
31/May/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
34044.15
0.0242
34044.15
33000
33000
102.52
United States
--
6.93
18/Aug/2034
5.94
USD
18/Aug/2023
MPLX
MPLX LP
Energy
Fixed Income
34034.73
0.02419
34034.73
35000
35000
96.88
United States
--
6.74
01/Sept/2032
4.95
USD
11/Aug/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34025.86
0.02418
34025.86
38000
38000
89.5
United States
--
3.75
20/Mar/2028
2
USD
18/Mar/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
34021.75
0.02418
34021.75
33000
33000
101.23
United States
--
3.2
15/Nov/2027
5.1
USD
24/Oct/2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
34013.25
0.02417
34013.25
35000
35000
96.53
United States
--
3.02
04/Aug/2028
4.44
USD
04/Aug/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
33995.58
0.02416
33995.58
38000
38000
88.98
United Kingdom
--
14.07
17/Aug/2048
4.38
USD
17/Aug/2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
33992.74
0.02416
33992.74
35000
35000
95.32
United States
--
4.4
15/Apr/2029
4
USD
14/Apr/2022
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
33969.59
0.02414
33969.59
35000
35000
94.49
United States
--
14.01
01/Apr/2053
5.25
USD
03/Apr/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33924.09
0.02411
33924.09
38000
38000
89.02
United States
--
9.38
01/Mar/2036
3.55
USD
01/Mar/2016
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
33923.79
0.02411
33923.79
39000
39000
86.83
Canada
--
11.69
15/Mar/2042
4.5
USD
25/Jul/2023
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
33924.35
0.02411
33924.35
30000
30000
111.41
United States
--
6.58
15/Jul/2033
8.38
USD
03/Feb/1994
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33908.14
0.0241
33908.14
38000
38000
89.09
United States
--
12.96
15/Mar/2045
4.4
USD
12/Jun/2014
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33864.76
0.02407
33864.76
40000
40000
84.53
United States
--
14.72
15/Mar/2049
3.95
USD
22/Feb/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
33866.67
0.02407
33866.67
35000
35000
94.42
United States
--
11.29
01/Oct/2041
4.8
USD
19/Sept/2011
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
33868.66
0.02407
33868.66
35000
35000
96.03
United States
--
6.78
27/Jul/2032
4.4
USD
27/Jul/2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33832.12
0.02405
33832.12
42000
42000
80.5
United States
--
6.45
15/Mar/2031
1.5
USD
17/Nov/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
33827.95
0.02404
33827.95
35000
35000
95.01
United States
--
4.42
15/Apr/2029
3.65
USD
09/Jan/2019
EFX
EQUIFAX INC
Technology
Fixed Income
33802.83
0.02402
33802.83
41000
41000
82.37
United States
--
6.66
15/Sept/2031
2.35
USD
13/Aug/2021
C
CITIGROUP INC
Banking
Fixed Income
33756.94
0.02399
33756.94
31000
31000
107.02
United States
--
6.3
15/Jun/2032
6.63
USD
06/Jun/2002
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
33742.85
0.02398
33742.85
38000
38000
88.68
United States
--
5.36
11/Mar/2030
2.7
USD
11/Mar/2020
INTC
INTEL CORPORATION
Technology
Fixed Income
33715.19
0.02396
33715.19
50000
50000
67.05
United States
--
16.02
12/Aug/2051
3.05
USD
12/Aug/2021
BA
BOEING CO
Capital Goods
Fixed Income
33658.25
0.02392
33658.25
38000
38000
88.01
United States
--
5.89
01/Feb/2031
3.63
USD
02/Nov/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
33657.13
0.02392
33657.13
40000
40000
82.65
United States
--
6.57
19/May/2032
4.2
USD
19/May/2020
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
33638.13
0.02391
33638.13
40000
40000
83.58
United States
--
7.21
15/Jul/2032
2.6
USD
20/Dec/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33638.88
0.02391
33638.88
45000
45000
73.74
United States
--
11
22/Jun/2040
3.85
USD
28/Oct/2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33631.64
0.0239
33631.64
40000
40000
83.49
United States
--
6.87
21/Dec/2031
2.2
USD
21/Dec/2021
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
33555.06
0.02385
33555.06
36000
36000
92.35
United States
--
4.64
01/Jul/2029
3.6
USD
14/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33541.85
0.02384
33541.85
50000
50000
66.21
United States
--
15.33
15/Jun/2050
3.1
USD
03/Jun/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33524.69
0.02383
33524.69
34000
34000
97.19
United States
--
8.68
09/Dec/2035
4.7
USD
09/Dec/2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
33502.2
0.02381
33502.2
36000
36000
91.45
United States
--
12.63
15/May/2044
4.4
USD
15/May/2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33493.07
0.0238
33493.07
41000
41000
80.05
United States
--
15.02
01/Nov/2052
4.05
USD
14/Dec/2017
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
33472.25
0.02379
33472.25
38000
38000
86.8
United States
--
12.31
03/Dec/2042
4.05
USD
26/Feb/2013
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
33471.51
0.02379
33471.51
35000
35000
95.01
United States
--
14.12
15/Aug/2052
5.3
USD
08/Aug/2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
33413.77
0.02375
33413.77
30000
30000
109.22
United States
--
16.09
15/Nov/2063
5.9
USD
24/Oct/2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33417.91
0.02375
33417.91
37000
37000
90.13
United States
--
4.94
01/Sept/2029
2.63
USD
12/Aug/2019
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
33388.69
0.02373
33388.69
38000
38000
86.45
Switzerland
--
13.39
20/Nov/2045
4
USD
20/Nov/2015
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
33342.55
0.0237
33342.55
40000
40000
83.2
United States
--
5.95
02/Sept/2030
2.2
USD
03/Aug/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
33317.36
0.02368
33317.36
41000
41000
80.86
United States
--
6.99
15/Jan/2032
2
USD
09/Aug/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33316.1
0.02368
33316.1
35000
35000
93.12
United States
--
10.09
15/Oct/2038
4.6
USD
05/Oct/2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
33297.28
0.02367
33297.28
37000
37000
89.18
United States
--
3.86
15/Jun/2028
2.88
USD
10/Jun/2021
MET
METLIFE INC
Insurance
Fixed Income
33297.29
0.02367
33297.29
30000
30000
109.18
United States
--
7.52
15/Jun/2034
6.38
USD
03/Jun/2004
CCI
CROWN CASTLE INC
Communications
Fixed Income
33291.22
0.02366
33291.22
40000
40000
82.73
United States
--
6.46
15/Jul/2031
2.5
USD
29/Jun/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33273
0.02365
33273
40000
40000
82.08
United States
--
13.91
15/Jun/2047
3.9
USD
05/Jun/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33255.3
0.02364
33255.3
30000
30000
110.16
United States
--
9.38
15/Aug/2037
5.95
USD
16/Aug/2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33262.74
0.02364
33262.74
40000
40000
82.91
United States
--
14.22
03/Mar/2047
3.75
USD
03/Mar/2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33256.77
0.02364
33256.77
35000
35000
94.65
France
--
4.38
19/Feb/2029
3.46
USD
19/Feb/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
33251.23
0.02363
33251.23
40000
40000
82.64
United States
--
6.87
15/Jan/2032
2.44
USD
13/Dec/2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
33236.88
0.02362
33236.88
30000
30000
108.04
United States
--
13.6
15/Oct/2052
6.1
USD
04/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
33219.18
0.02361
33219.18
35000
35000
94.8
United States
--
4.44
15/Mar/2029
3.4
USD
15/Mar/2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33214.54
0.02361
33214.54
35000
35000
93.08
United States
--
16.3
15/May/2062
4.95
USD
20/May/2022
FDX
FEDEX CORP
Transportation
Fixed Income
33178.64
0.02358
33178.64
36000
36000
91.72
United States
--
4.8
05/Aug/2029
3.1
USD
24/Jul/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
33152.38
0.02356
33152.38
50000
50000
65.4
United States
--
16.28
04/Dec/2051
2.88
USD
18/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
33146.16
0.02356
33146.16
35000
35000
94.29
United States
--
4.76
15/Aug/2029
3.55
USD
13/May/2019
T
AT&T INC
Communications
Fixed Income
33132.11
0.02355
33132.11
34000
34000
96.97
United States
--
3.46
15/Feb/2028
4.1
USD
23/Nov/2018
LDOS
LEIDOS INC
Technology
Fixed Income
33120.85
0.02354
33120.85
40000
40000
82.53
United States
--
6.2
15/Feb/2031
2.3
USD
21/Jun/2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
33119.93
0.02354
33119.93
40000
40000
81.97
United States
--
6.76
15/Nov/2031
2.25
USD
21/May/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
33076.47
0.02351
33076.47
37000
37000
88.82
United Kingdom
--
3.92
28/May/2028
1.75
USD
28/May/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33080.78
0.02351
33080.78
37000
37000
87.35
United States
--
12.15
01/Apr/2043
4.2
USD
05/Apr/2013
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
33061.19
0.0235
33061.19
34000
34000
96.38
United States
--
3.38
12/Jan/2028
4.13
USD
12/Jan/2018
AAPL
APPLE INC
Technology
Fixed Income
33036.31
0.02348
33036.31
35000
35000
93.95
United States
--
4.79
08/Aug/2029
3.25
USD
08/Aug/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
33040.64
0.02348
33040.64
50000
50000
65.24
United States
--
16.51
01/Jun/2050
2.6
USD
01/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
33043.05
0.02348
33043.05
44000
44000
74.14
United States
--
12.16
15/Dec/2041
3.38
USD
27/Sept/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33008.32
0.02346
33008.32
37000
37000
89.07
United States
--
12.4
15/Mar/2043
4.25
USD
28/Feb/2013
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32988.93
0.02345
32988.93
32000
32000
102.01
United States
--
3.73
21/Jul/2028
5.88
USD
21/Jul/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
32988.57
0.02345
32988.57
34000
34000
96.64
United States
--
3.55
18/Feb/2028
3.6
USD
18/Jul/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32970.77
0.02343
32970.77
40000
40000
81.72
United States
--
6.03
01/Nov/2030
1.75
USD
02/Nov/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32957.28
0.02342
32957.28
40000
40000
82.31
United States
--
7.05
15/Mar/2032
2.38
USD
16/Nov/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
32958.2
0.02342
32958.2
38000
38000
86.59
United States
--
14.35
15/Mar/2049
4.25
USD
15/Mar/2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
32902.05
0.02338
32902.05
40000
40000
82.02
United States
--
6.26
15/Feb/2031
2
USD
05/Aug/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32876.16
0.02337
32876.16
30000
30000
109.36
United States
--
7.25
15/Mar/2034
6.95
USD
08/Nov/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
32869.65
0.02336
32869.65
50000
50000
64.68
United Kingdom
--
16.08
10/Nov/2050
2.77
USD
10/Aug/2020
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
32825.97
0.02333
32825.97
34000
34000
95.79
United States
--
4.57
01/Feb/2031
4.88
USD
18/Aug/2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
32814.5
0.02332
32814.5
35000
35000
93.59
United States
--
14.77
15/Mar/2053
4.95
USD
08/Feb/2023
CRM
SALESFORCE INC
Technology
Fixed Income
32801.99
0.02331
32801.99
50000
50000
64.99
United States
--
18.4
15/Jul/2061
3.05
USD
12/Jul/2021
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
32796.9
0.02331
32796.9
31000
31000
103.76
United States
--
6.66
16/Nov/2032
5.6
USD
16/Nov/2022
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32764.83
0.02329
32764.83
40000
40000
81.85
United States
--
5.97
15/Sept/2030
1.75
USD
12/Aug/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
32758.79
0.02328
32758.79
37000
37000
87.07
United States
--
14.82
01/Jun/2053
4.55
USD
13/Jun/2022
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
32736.42
0.02327
32736.42
34000
34000
95.15
United States
--
2.89
02/Jun/2027
3.55
USD
02/Jun/2017
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
32730.82
0.02326
32730.82
35000
35000
91.88
United States
--
4.78
01/Oct/2029
3.35
USD
21/Aug/2019
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
32692.92
0.02324
32692.92
38000
38000
85.93
United Kingdom
--
12.41
18/Sept/2042
4
USD
18/Sept/2012
CVX
CHEVRON CORP
Energy
Fixed Income
32631.21
0.02319
32631.21
35000
35000
92.48
United States
--
2.94
11/May/2027
2
USD
11/May/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32633.25
0.02319
32633.25
29000
29000
109.69
United States
--
9.1
15/Oct/2037
6.3
USD
18/Oct/2007
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32613.31
0.02318
32613.31
40000
40000
81.07
United States
--
13.86
15/Aug/2047
4
USD
07/Aug/2017
EQIX
EQUINIX INC
Technology
Fixed Income
32586.96
0.02316
32586.96
39000
39000
83.13
United States
--
5.72
15/Jul/2030
2.15
USD
22/Jun/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32587.89
0.02316
32587.89
55000
55000
59.07
United States
--
19.87
01/Sept/2060
2.45
USD
25/Aug/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32579.47
0.02316
32579.47
37000
37000
87.73
United States
--
13.46
01/Mar/2047
4.45
USD
09/Mar/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32551.72
0.02314
32551.72
32000
32000
99.33
Canada
--
4.22
29/Mar/2029
4.85
USD
29/Jan/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
32565.15
0.02314
32565.15
31000
31000
103.08
Canada
--
10.17
01/Jun/2040
6.1
USD
01/Jun/2010
FDX
FEDEX CORP
Transportation
Fixed Income
32516.4
0.02311
32516.4
35000
35000
90.7
United States
--
13.16
17/Oct/2048
4.95
USD
17/Oct/2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
32487.99
0.02309
32487.99
55000
55000
58.36
United States
--
16.5
15/Dec/2050
2.45
USD
15/Dec/2020
HPQ
HP INC
Technology
Fixed Income
32475.24
0.02308
32475.24
38000
38000
84.73
United States
--
6.35
17/Jun/2031
2.65
USD
20/Jan/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
32468.03
0.02308
32468.03
35000
35000
92.74
United States
--
16.2
25/Mar/2060
4.95
USD
25/Mar/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32465.79
0.02307
32465.79
37000
37000
87.55
United States
--
4.13
15/Aug/2028
1.65
USD
09/Aug/2021
NI
NISOURCE INC
Natural Gas
Fixed Income
32396.75
0.02303
32396.75
38000
38000
83.65
United States
--
13.2
15/May/2047
4.38
USD
22/May/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32401.84
0.02303
32401.84
49000
49000
66.03
United States
--
16.23
15/Mar/2052
3.03
USD
16/Nov/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
32342.56
0.02299
32342.56
35000
35000
92.13
United States
--
3.17
20/Aug/2027
2.7
USD
20/Aug/2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
32347.3
0.02299
32347.3
36000
36000
89.64
United States
--
5.3
01/Mar/2030
2.92
USD
03/Mar/2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32349.51
0.02299
32349.51
50000
50000
64.61
United States
--
16.67
15/Sept/2051
2.75
USD
21/Sept/2021
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
32343.63
0.02299
32343.63
35000
35000
92.3
Canada
--
6.73
16/Mar/2032
3.7
USD
16/Mar/2022
INTC
INTEL CORPORATION
Technology
Fixed Income
32318.66
0.02297
32318.66
38000
38000
83.5
United States
--
13.59
11/May/2047
4.1
USD
11/May/2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
32271.5
0.02294
32271.5
35000
35000
90.5
Canada
--
6.71
07/Apr/2032
3.6
USD
07/Apr/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32251.43
0.02292
32251.43
35000
35000
91.3
United States
--
3.85
15/Jun/2028
3
USD
03/Jun/2021
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
32234.74
0.02291
32234.74
40000
40000
80.38
United States
--
6.32
15/Feb/2031
1.75
USD
01/Sept/2020
EQT
EQT CORP
Energy
Fixed Income
32175.53
0.02287
32175.53
30000
30000
106.16
United States
--
4.68
01/Feb/2030
7
USD
21/Jan/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
32178.22
0.02287
32178.22
38000
38000
84.12
United States
--
5.68
28/May/2030
1.7
USD
28/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
32170.15
0.02286
32170.15
37000
37000
86.68
United States
--
5.4
13/Feb/2030
2.15
USD
13/Feb/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
32140.57
0.02284
32140.57
40000
40000
80.23
United States
--
12.43
15/Mar/2042
3.55
USD
02/Mar/2022
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
32138.28
0.02284
32138.28
35000
35000
91.7
United States
--
5.59
15/Sept/2030
3.8
USD
11/Jun/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32075.04
0.0228
32075.04
35000
35000
91.31
United States
--
4.89
15/Aug/2029
2.88
USD
25/Jul/2019
HES
HESS CORP
Energy
Fixed Income
32059.4
0.02279
32059.4
30000
30000
105.66
United States
--
10.24
15/Jan/2040
6
USD
14/Dec/2009
HUM
HUMANA INC
Insurance
Fixed Income
32065.9
0.02279
32065.9
40000
40000
79.84
United States
--
7
03/Feb/2032
2.15
USD
03/Aug/2021
AAPL
APPLE INC
Technology
Fixed Income
32050.54
0.02278
32050.54
35000
35000
91.01
United States
--
13.84
09/Feb/2047
4.25
USD
09/Feb/2017
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
32056.14
0.02278
32056.14
32000
32000
99.48
United States
--
13.49
15/Aug/2052
5.95
USD
22/Aug/2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
32041.95
0.02277
32041.95
35000
35000
90.62
United States
--
11.94
15/Jan/2043
4.65
USD
10/Sept/2012
D
DOMINION ENERGY INC
Electric
Fixed Income
32007.64
0.02275
32007.64
39000
39000
81.81
United States
--
6.6
15/Aug/2031
2.25
USD
12/Aug/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
31999.24
0.02274
31999.24
44000
44000
72.5
United States
--
12.16
01/Mar/2041
3.1
USD
02/Mar/2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
31998.63
0.02274
31998.63
39000
39000
81.76
United States
--
14.19
01/Mar/2048
3.95
USD
28/Feb/2018
NI
NISOURCE INC
Natural Gas
Fixed Income
31991.15
0.02274
31991.15
40000
40000
79.78
United States
--
6.33
15/Feb/2031
1.7
USD
18/Aug/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31963.16
0.02272
31963.16
44000
44000
72.32
United States
--
12.72
15/Aug/2041
2.8
USD
09/Aug/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31971.22
0.02272
31971.22
35000
35000
90.92
United States
--
4.84
29/Jul/2029
2.63
USD
29/Jul/2019
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
31954.23
0.02271
31954.23
43000
43000
72.99
United States
--
15.21
01/Nov/2049
3.27
USD
31/Oct/2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
31949.52
0.02271
31949.52
40000
40000
79.87
United States
--
11.79
27/Mar/2040
3.25
USD
27/Mar/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
31931.81
0.02269
31931.81
34000
34000
91.59
United States
--
13.3
01/Apr/2048
4.75
USD
26/Mar/2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
31923.31
0.02269
31923.31
41000
41000
76.18
Ireland
--
14.37
01/May/2052
4.15
USD
18/Feb/2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31922.69
0.02269
31922.69
30000
30000
104.11
Canada
--
3.92
15/Nov/2028
6
USD
09/Nov/2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31917.48
0.02268
31917.48
40000
40000
77.9
United States
--
13.73
15/Oct/2049
4.2
USD
10/Oct/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31910.9
0.02268
31910.9
36000
36000
86.99
United States
--
13.66
15/Nov/2048
4.5
USD
10/Aug/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31883.22
0.02266
31883.22
35000
35000
90.74
United States
--
14.65
01/Mar/2053
4.88
USD
18/Aug/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
31865.28
0.02265
31865.28
35000
35000
89.45
United Kingdom
--
13.1
16/Nov/2045
4.38
USD
16/Nov/2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
31848.35
0.02264
31848.35
29000
29000
106.77
United States
--
9.83
01/Oct/2039
6.25
USD
18/Sept/2009
FDX
FEDEX CORP
Transportation
Fixed Income
31834.01
0.02263
31834.01
40000
40000
79.11
United States
--
13.83
15/Feb/2048
4.05
USD
31/Jan/2018
LDOS
LEIDOS INC
Technology
Fixed Income
31808.65
0.02261
31808.65
33000
33000
94.79
United States
--
5.17
15/May/2030
4.38
USD
21/Jun/2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
31812.46
0.02261
31812.46
35000
35000
89.85
United Kingdom
--
5.42
22/May/2030
3
USD
22/May/2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31796.37
0.0226
31796.37
45000
45000
70.13
Canada
--
15.42
01/Aug/2051
3.4
USD
28/Jun/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31769.45
0.02258
31769.45
41000
41000
76.9
United States
--
15.17
31/Jan/2051
3.7
USD
15/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
31769.19
0.02258
31769.19
35000
35000
89.87
United States
--
3.77
06/Apr/2028
1.9
USD
09/Apr/2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
31735.59
0.02256
31735.59
30000
30000
103.68
United States
--
7.24
15/Nov/2033
5.65
USD
22/Jan/2024
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31699.84
0.02253
31699.84
31000
31000
102.08
United States
--
12.02
15/Sept/2043
5.3
USD
09/Sept/2013
OKE
ONEOK INC
Energy
Fixed Income
31703.9
0.02253
31703.9
30000
30000
102.34
United States
--
3.88
01/Nov/2028
5.65
USD
24/Aug/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
31676.62
0.02251
31676.62
36000
36000
87.9
United States
--
4.99
13/Sept/2029
2.45
USD
13/Sept/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
31656.7
0.0225
31656.7
30000
30000
105.32
United States
--
13.95
15/Sept/2053
6.1
USD
08/Sept/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31653.52
0.0225
31653.52
30000
30000
104.82
United States
--
14.04
15/Aug/2053
5.95
USD
28/Jun/2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
31616.47
0.02247
31616.47
34000
34000
90.81
United States
--
12.97
20/Apr/2048
5
USD
16/Jan/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
31621.07
0.02247
31621.07
40000
40000
77.53
United States
--
13.59
01/Nov/2046
3.75
USD
01/Nov/2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
31608.28
0.02246
31608.28
30000
30000
103.05
United States
--
3.13
05/Nov/2027
5.85
USD
07/Nov/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
31571.69
0.02244
31571.69
40000
40000
77.8
United States
--
12.19
20/May/2041
3.2
USD
20/May/2021
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31553.61
0.02243
31553.61
30000
30000
103.88
United States
--
7.16
15/Jan/2034
6.5
USD
15/May/2023
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
31540.08
0.02242
31540.08
35000
35000
88.7
United States
--
12.16
15/Jun/2045
5
USD
16/Jun/2015
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31520.51
0.0224
31520.51
38000
38000
81.04
United States
--
14.14
15/Oct/2050
4.25
USD
03/Mar/2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
31506.77
0.02239
31506.77
37000
37000
84.1
United States
--
6.23
01/May/2031
2.6
USD
17/May/2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
31501.21
0.02239
31501.21
30000
30000
103.74
United States
--
4.39
15/Jul/2029
6.33
USD
14/Jul/2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
31500
0.02239
31500
33000
33000
94
United States
--
10.14
15/Jun/2039
5.13
USD
12/Jun/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
31497.37
0.02239
31497.37
35000
35000
88.88
United States
--
5
01/Nov/2029
2.75
USD
03/Oct/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31482.22
0.02238
31482.22
45000
45000
69.59
United States
--
16.04
15/Feb/2052
3.2
USD
07/Aug/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31477.63
0.02237
31477.63
35000
35000
89.65
United States
--
9.45
01/Sept/2036
4
USD
20/Sept/2016
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
31473.4
0.02237
31473.4
35000
35000
89.4
Australia
--
5.25
16/Jan/2030
2.65
USD
16/Jan/2020
CSX
CSX CORP
Transportation
Fixed Income
31377.8
0.0223
31377.8
35000
35000
88
United States
--
14.81
15/Nov/2052
4.5
USD
28/Jul/2022
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
31370.86
0.0223
31370.86
28000
28000
110.27
United States
--
9.07
15/Jun/2037
6.25
USD
29/May/2007
ETN
EATON CORPORATION
Capital Goods
Fixed Income
31331.71
0.02227
31331.71
35000
35000
87.85
United States
--
12.16
02/Nov/2042
4.15
USD
07/Nov/2013
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31276.27
0.02223
31276.27
35000
35000
88.83
United States
--
4.4
21/Dec/2028
2
USD
21/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31274.31
0.02223
31274.31
30000
30000
103.03
United States
--
4.08
15/Jan/2029
6.1
USD
05/Jun/2023
SRE
SEMPRA
Natural Gas
Fixed Income
31275.64
0.02223
31275.64
33000
33000
94.25
United States
--
3.48
01/Feb/2028
3.4
USD
12/Jan/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
31269.33
0.02222
31269.33
30000
30000
102.3
United States
--
15.24
01/Jun/2063
6
USD
02/Jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31270.11
0.02222
31270.11
35000
35000
88.78
United States
--
4.38
10/Dec/2028
1.9
USD
10/Dec/2021
BA
BOEING CO
Capital Goods
Fixed Income
31248.15
0.02221
31248.15
35000
35000
89.05
United States
--
4.45
01/Mar/2029
3.2
USD
15/Feb/2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31251.88
0.02221
31251.88
36000
36000
86.29
United States
--
14.09
15/Aug/2049
4.45
USD
13/May/2019
ES
EVERSOURCE ENERGY
Electric
Fixed Income
31234.82
0.0222
31234.82
30000
30000
103.19
United States
--
4.14
01/Feb/2029
5.95
USD
10/Nov/2023
FDX
FEDEX CORP
Transportation
Fixed Income
31234.05
0.0222
31234.05
37000
37000
83.54
United States
--
13.17
15/Jan/2047
4.4
USD
06/Jan/2017
AON
AON CORP
Insurance
Fixed Income
31227.49
0.02219
31227.49
35000
35000
88.19
United States
--
5.43
15/May/2030
2.8
USD
15/May/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31203.89
0.02218
31203.89
33000
33000
93.82
United States
--
5.44
15/Jul/2030
3.7
USD
03/Mar/2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
31146.63
0.02214
31146.63
33000
33000
94.28
United States
--
3.21
14/Sept/2027
2.8
USD
14/Sept/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
31122.02
0.02212
31122.02
35000
35000
88.8
United States
--
5.04
06/Sept/2029
2.13
USD
06/Sept/2019
TCN
TELUS CORPORATION
Communications
Fixed Income
31122.05
0.02212
31122.05
35000
35000
87.65
Canada
--
6.81
13/May/2032
3.4
USD
28/Feb/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
31115.86
0.02211
31115.86
37000
37000
83.29
United States
--
6.31
10/Jun/2031
2.7
USD
10/Jun/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
31087.03
0.02209
31087.03
38000
38000
81.72
United States
--
6.03
01/Sept/2030
1.25
USD
13/Aug/2020
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
31078.88
0.02209
31078.88
35000
35000
88.76
United States
--
3.33
14/Sept/2027
1.1
USD
14/Sept/2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
31057.71
0.02207
31057.71
35000
35000
88.71
United States
--
6.12
24/Mar/2031
3.13
USD
24/Mar/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
31042.47
0.02206
31042.47
37000
37000
83.42
United States
--
13.54
15/Aug/2046
4.13
USD
01/Aug/2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
31023.07
0.02205
31023.07
40000
40000
77.43
United States
--
15.42
15/Mar/2052
3.8
USD
08/Mar/2022
HES
HESS CORP
Energy
Fixed Income
31022.35
0.02205
31022.35
31000
31000
97.97
United States
--
2.64
01/Apr/2027
4.3
USD
28/Sept/2016
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
31018
0.02205
31018
33000
33000
92.94
United States
--
11.62
15/Jul/2043
5.25
USD
16/Jul/2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31018.06
0.02205
31018.06
39000
39000
79.45
United States
--
15.32
19/Mar/2050
3.63
USD
19/Mar/2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
31016.23
0.02204
31016.23
38000
38000
81.12
Canada
--
13.56
15/Feb/2048
4.3
USD
08/Feb/2018
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30992.14
0.02203
30992.14
30000
30000
100.81
United States
--
6.96
01/Apr/2033
5.1
USD
03/Mar/2023
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
30960.8
0.022
30960.8
30000
30000
102.51
United States
--
7.67
15/Aug/2034
5.95
USD
23/Jun/2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30953.9
0.022
30953.9
30000
30000
102.99
United States
--
15.83
15/Sept/2062
5.8
USD
15/Sept/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
30941.65
0.02199
30941.65
39000
39000
77.63
United States
--
13.16
15/May/2050
4.65
USD
18/May/2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30942.87
0.02199
30942.87
28000
28000
110.06
United States
--
9.47
01/Mar/2038
6.3
USD
29/Feb/2008
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
30916.63
0.02197
30916.63
36000
36000
85.79
United States
--
6.18
15/Mar/2031
2.7
USD
30/Mar/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30897.95
0.02196
30897.95
34000
34000
89.76
United States
--
3.73
10/Apr/2028
2.4
USD
09/Apr/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
30901.92
0.02196
30901.92
30000
30000
102.39
United States
--
3.75
21/Aug/2029
6.21
USD
21/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30881.42
0.02195
30881.42
36000
36000
84.61
United States
--
13.71
15/Jun/2047
4.13
USD
09/Mar/2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
30848.04
0.02192
30848.04
36000
36000
84.75
United States
--
6.27
24/May/2031
2.75
USD
24/May/2021
D
DOMINION ENERGY INC
Electric
Fixed Income
30793.69
0.02189
30793.69
30000
30000
100.67
United States
--
6.69
15/Nov/2032
5.38
USD
18/Nov/2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30794.25
0.02189
30794.25
35000
35000
86.92
United States
--
5.42
15/May/2030
2.9
USD
15/May/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
30804.04
0.02189
30804.04
46000
46000
65.81
United States
--
16.54
15/May/2055
3.15
USD
17/Sept/2020
V
VISA INC
Technology
Fixed Income
30804.52
0.02189
30804.52
33000
33000
92.49
United States
--
2.87
15/Apr/2027
1.9
USD
02/Apr/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
30787.19
0.02188
30787.19
37000
37000
82.4
United States
--
5.97
01/Oct/2030
1.65
USD
30/Sept/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30761.53
0.02186
30761.53
35000
35000
87.12
Australia
--
10.63
24/Jul/2039
4.42
USD
24/Jul/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
30744.38
0.02185
30744.38
35000
35000
85.66
Canada
--
13.37
01/Apr/2048
4.46
USD
29/Mar/2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30749.34
0.02185
30749.34
31000
31000
97.3
United States
--
11.84
15/Nov/2043
5.15
USD
28/Apr/2014
CSX
CSX CORP
Transportation
Fixed Income
30744.39
0.02185
30744.39
36000
36000
85.26
United States
--
12.8
15/Mar/2044
4.1
USD
22/Oct/2012
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30739.47
0.02185
30739.47
35000
35000
87.24
United States
--
3.85
15/Apr/2028
1.3
USD
22/Oct/2020
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
30741.14
0.02185
30741.14
34000
34000
88.14
United States
--
11.86
01/Oct/2043
4.65
USD
02/Oct/2013
FI
FISERV INC
Technology
Fixed Income
30690.9
0.02181
30690.9
30000
30000
101.91
United States
--
6.93
02/Mar/2033
5.6
USD
02/Mar/2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
30647.57
0.02178
30647.57
45000
45000
67.52
United States
--
16.39
15/Jan/2052
2.95
USD
24/Jan/2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
30632.57
0.02177
30632.57
39000
39000
78.2
United States
--
11.61
16/Aug/2039
3
USD
16/Aug/2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
30626.53
0.02177
30626.53
45000
45000
67.91
United States
--
11.31
15/Mar/2043
4.38
USD
19/Jul/2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30621.91
0.02176
30621.91
30000
30000
99.82
United States
--
3.12
15/Oct/2027
5
USD
08/Sept/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30621.7
0.02176
30621.7
30000
30000
101.84
United States
--
3.95
11/Sept/2028
5.25
USD
11/Sept/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30607.14
0.02175
30607.14
35000
35000
85.42
United States
--
12.83
01/Apr/2045
4.15
USD
09/Mar/2015
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
30603.27
0.02175
30603.27
30000
30000
100.28
United States
--
11.1
27/May/2041
5.2
USD
27/May/2011
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
30605.67
0.02175
30605.67
37000
37000
82.08
United States
--
9.68
15/Jul/2036
3.2
USD
19/Jul/2016
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
30590.12
0.02174
30590.12
30000
30000
101.1
Belgium
--
5.64
23/Jan/2031
4.9
USD
23/Jan/2019
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
30586.95
0.02174
30586.95
32000
32000
95.14
United States
--
3.5
15/Feb/2028
3.8
USD
28/Dec/2017
FI
FISERV INC
Technology
Fixed Income
30594.94
0.02174
30594.94
33000
33000
91.99
United States
--
2.98
01/Jun/2027
2.25
USD
13/May/2020
INTU
INTUIT INC.
Technology
Fixed Income
30586.1
0.02174
30586.1
30000
30000
101.78
United States
--
3.93
15/Sept/2028
5.13
USD
15/Sept/2023
EXC
EXELON CORPORATION
Electric
Fixed Income
30570.77
0.02173
30570.77
35000
35000
85.34
United States
--
12.8
15/Apr/2046
4.45
USD
07/Apr/2016
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30572.68
0.02173
30572.68
35000
35000
86.07
United States
--
6.13
15/Apr/2031
2.85
USD
05/Mar/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
30552.93
0.02171
30552.93
35000
35000
86.92
Australia
--
12.05
24/Feb/2042
4.13
USD
24/Feb/2012
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30520.63
0.02169
30520.63
30000
30000
100.14
United States
--
3.25
01/Dec/2027
4.95
USD
29/Mar/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
30507.33
0.02168
30507.33
40000
40000
75.98
United States
--
7.87
01/Feb/2033
1.88
USD
05/Aug/2020
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
30508.33
0.02168
30508.33
36000
36000
82.7
United States
--
14.05
01/Oct/2049
4.19
USD
21/Aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30482.57
0.02166
30482.57
36000
36000
84.01
United States
--
5.62
01/May/2030
1.63
USD
01/May/2020
AES
AES CORPORATION (THE)
Electric
Fixed Income
30466.82
0.02165
30466.82
30000
30000
99.8
United States
--
3.62
01/Jun/2028
5.45
USD
17/May/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30463.87
0.02165
30463.87
30000
30000
100.93
United States
--
3.84
15/Aug/2028
5.3
USD
10/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30439.23
0.02163
30439.23
40000
40000
75.68
United States
--
15.11
15/Feb/2050
3.55
USD
24/Jul/2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30437.29
0.02163
30437.29
30000
30000
100.81
United States
--
14.51
14/Aug/2053
5.45
USD
14/Aug/2023
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30415.24
0.02162
30415.24
30000
30000
99.93
United States
--
2.83
15/Jun/2027
5.13
USD
08/Jun/2020
V
VISA INC
Technology
Fixed Income
30416.24
0.02162
30416.24
40000
40000
74.83
United States
--
12.05
15/Apr/2040
2.7
USD
02/Apr/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30403.38
0.02161
30403.38
37000
37000
81.33
United States
--
5.95
15/Oct/2030
1.88
USD
28/Sept/2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30400.52
0.02161
30400.52
30000
30000
99.16
United States
--
5.03
01/Apr/2030
4.45
USD
24/Mar/2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
30394.82
0.0216
30394.82
32000
32000
94.82
United States
--
13.9
15/Mar/2049
4.88
USD
04/Mar/2019
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
30380.19
0.02159
30380.19
36000
36000
83.54
United States
--
6.69
01/Dec/2031
2.65
USD
01/Dec/2021
FDX
FEDEX CORP
Transportation
Fixed Income
30366.18
0.02158
30366.18
40000
40000
74.72
United States
--
12.02
15/May/2041
3.25
USD
29/Apr/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
30364.19
0.02158
30364.19
40000
40000
75.19
France
--
14.89
12/Jan/2049
3.46
USD
10/Jul/2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
30354.62
0.02157
30354.62
30000
30000
98.73
United States
--
6.98
29/Mar/2033
4.95
USD
29/Mar/2023
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
30327.88
0.02155
30327.88
30000
30000
99.28
United States
--
3.55
15/May/2028
4.95
USD
10/May/2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30314.93
0.02155
30314.93
30000
30000
100.03
Canada
--
3.4
12/Jan/2028
4.9
USD
12/Jan/2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
30285.13
0.02152
30285.13
40000
40000
73.91
United States
--
18.31
06/Apr/2071
3.8
USD
01/Oct/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30265.9
0.02151
30265.9
31000
31000
95.59
United States
--
4.33
06/Apr/2029
4.3
USD
07/Apr/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
30235.06
0.02149
30235.06
30000
30000
99.09
United States
--
3.61
16/May/2028
4.65
USD
04/May/2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30230.95
0.02149
30230.95
34000
34000
88.23
Australia
--
4.33
20/Nov/2028
1.95
USD
18/Nov/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
30229.36
0.02148
30229.36
35000
35000
86.28
United States
--
5.44
12/Mar/2030
2.25
USD
12/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
30163.72
0.02144
30163.72
35000
35000
85.5
United States
--
10.5
15/Jan/2038
3.4
USD
10/Nov/2017
EQT
EQT CORP
Energy
Fixed Income
30135.35
0.02142
30135.35
30000
30000
99.37
United States
--
7.37
01/Feb/2034
5.75
USD
19/Jan/2024
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
30127.35
0.02141
30127.35
30000
30000
98.85
United States
--
3.67
01/Jun/2028
4.88
USD
12/May/2023
BA
BOEING CO
Capital Goods
Fixed Income
30107.66
0.0214
30107.66
38000
38000
78.73
United States
--
8.73
01/Feb/2035
3.25
USD
31/Jul/2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
30115.06
0.0214
30115.06
30000
30000
98.46
United States
--
14.41
15/May/2053
5.25
USD
02/Mar/2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
30100.88
0.02139
30100.88
32000
32000
91.43
United States
--
12.43
01/Apr/2048
5.4
USD
07/Aug/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30098.44
0.02139
30098.44
33000
33000
90.25
United States
--
5.4
21/Jun/2030
3.6
USD
22/Jun/2020
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
30099.07
0.02139
30099.07
34000
34000
88.39
Japan
--
6.89
10/Mar/2032
2.97
USD
10/Mar/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
30069.69
0.02137
30069.69
31000
31000
95.07
United States
--
10.98
15/Nov/2041
5.25
USD
14/Nov/2011
ET
ENERGY TRANSFER LP
Energy
Fixed Income
30048.19
0.02136
30048.19
32000
32000
91.94
United States
--
11.85
15/May/2045
5.35
USD
17/Nov/2014
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
30028.58
0.02134
30028.58
31000
31000
95.64
United Kingdom
--
4.12
28/Nov/2028
3.72
USD
28/Nov/2016
CCI
CROWN CASTLE INC
Communications
Fixed Income
30008.65
0.02133
30008.65
30000
30000
98.97
United States
--
3.36
11/Jan/2028
5
USD
11/Jan/2023
KEY
KEYCORP MTN
Banking
Fixed Income
30016.11
0.02133
30016.11
35000
35000
84.51
United States
--
4.96
01/Oct/2029
2.55
USD
11/Sept/2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29998.51
0.02132
29998.51
27000
27000
107.81
United States
--
11.36
01/Apr/2046
6.75
USD
23/Feb/2016
CSX
CSX CORP
Transportation
Fixed Income
29989.13
0.02131
29989.13
35000
35000
85.37
United States
--
13.86
01/Mar/2048
4.3
USD
20/Feb/2018
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
29977.33
0.02131
29977.33
40000
40000
73.55
United States
--
14.93
10/May/2051
3.65
USD
10/May/2021
FDX
FEDEX CORP
Transportation
Fixed Income
29962.65
0.0213
29962.65
35000
35000
84.73
United States
--
6.32
15/May/2031
2.4
USD
29/Apr/2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
29973
0.0213
29973
35000
35000
84.79
United States
--
14.23
15/Jul/2049
4.25
USD
09/Jan/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
29943.63
0.02128
29943.63
35000
35000
85.1
United States
--
4.44
15/Jan/2029
2.25
USD
12/Oct/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29908.4
0.02126
29908.4
35000
35000
84.28
United States
--
14.13
15/Dec/2048
4.15
USD
02/Aug/2018
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
29916.59
0.02126
29916.59
33000
33000
90.29
United States
--
3.09
20/Jun/2027
1.38
USD
20/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29919.99
0.02126
29919.99
40000
40000
74.68
United States
--
15.33
15/Mar/2051
3.6
USD
17/Mar/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
29888.37
0.02124
29888.37
30000
30000
99.23
Australia
--
7.09
28/Feb/2033
4.9
USD
28/Feb/2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29872.37
0.02123
29872.37
33000
33000
89.98
United States
--
12.46
15/Aug/2044
4.65
USD
12/Aug/2014
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
29849.92
0.02122
29849.92
33000
33000
89.53
United States
--
5.07
15/Nov/2029
2.53
USD
23/Oct/2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29851.54
0.02122
29851.54
42000
42000
70
Australia
--
11.97
16/Nov/2040
2.96
USD
16/Nov/2020
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
29848.22
0.02121
29848.22
30000
30000
99.32
Canada
--
3.13
14/Sept/2027
4.7
USD
14/Sept/2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
29839.4
0.02121
29839.4
31000
31000
95.68
United States
--
9.69
06/Feb/2037
4.1
USD
06/Feb/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
29825.43
0.0212
29825.43
30000
30000
99.42
United States
--
7.11
27/Mar/2033
5.13
USD
27/Mar/2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29830.57
0.0212
29830.57
35000
35000
84.17
United States
--
6.59
15/Nov/2031
2.9
USD
22/Nov/2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
29827.36
0.0212
29827.36
35000
35000
84.05
United States
--
15.39
15/Jun/2053
4.15
USD
05/May/2022
WRK
WRKCO INC
Basic Industry
Fixed Income
29815.37
0.02119
29815.37
30000
30000
99.22
United States
--
4.28
15/Mar/2029
4.9
USD
15/Feb/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
29806.95
0.02118
29806.95
30000
30000
98.31
United States
--
7.64
10/Jan/2034
4.9
USD
10/Jan/2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
29801.88
0.02118
29801.88
30000
30000
98.72
United States
--
10.59
15/Feb/2040
5.3
USD
19/Nov/2009
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
29793.43
0.02117
29793.43
40000
40000
74.34
United States
--
17.08
15/Sept/2056
3.5
USD
15/Sept/2016
KMI
KINDER MORGAN INC
Energy
Fixed Income
29781.24
0.02117
29781.24
31000
31000
95.32
United States
--
7.02
01/Feb/2033
4.8
USD
03/Aug/2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
29781.85
0.02117
29781.85
30000
30000
97.49
United States
--
5.12
01/May/2030
4.4
USD
23/Mar/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
29789.89
0.02117
29789.89
35000
35000
84.23
United States
--
6.69
24/Nov/2031
2.6
USD
24/Nov/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29770.84
0.02116
29770.84
30000
30000
99.15
United States
--
3.19
20/Sept/2027
4.55
USD
20/Sept/2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
29763.62
0.02115
29763.62
45000
45000
65.31
United States
--
16.49
10/Dec/2051
2.8
USD
10/Dec/2021
RELLN
RELX CAPITAL INC
Technology
Fixed Income
29759.44
0.02115
29759.44
31000
31000
95.9
United Kingdom
--
4.39
18/Mar/2029
4
USD
18/Mar/2019
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
29670.52
0.02109
29670.52
30000
30000
97
United States
--
3.54
20/Apr/2028
4.35
USD
16/Jan/2019
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
29635.34
0.02106
29635.34
35000
35000
84.1
United States
--
6.75
15/Jan/2032
2.88
USD
12/Jan/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
29628.86
0.02106
29628.86
35000
35000
84.53
United States
--
6.33
05/Mar/2031
2
USD
05/Mar/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
29626.29
0.02106
29626.29
35000
35000
84.22
United States
--
6.14
15/Jan/2031
2.15
USD
29/Jan/2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
29619.9
0.02105
29619.9
30000
30000
97.11
United States
--
4.43
03/May/2029
4.05
USD
03/May/2022
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29618.45
0.02105
29618.45
35000
35000
83.78
United States
--
5.94
15/Nov/2030
2.3
USD
14/Aug/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29609.85
0.02104
29609.85
38000
38000
77.44
United States
--
13.99
15/Aug/2049
4.15
USD
14/Aug/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
29598.68
0.02104
29598.68
30000
30000
98.59
United States
--
16.73
22/Mar/2063
5.2
USD
17/Oct/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
29589
0.02103
29589
30000
30000
96.86
United States
--
12.24
17/May/2044
4.9
USD
17/May/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29585.16
0.02103
29585.16
27000
27000
107.41
Netherlands
--
6.7
15/Nov/2032
5.9
USD
12/Nov/2002
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
29556.73
0.02101
29556.73
36000
36000
81.54
United States
--
11.87
09/Aug/2042
4.25
USD
09/Aug/2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
29560.53
0.02101
29560.53
26000
26000
112.53
United States
--
9.55
26/Jan/2039
6.88
USD
14/Jan/2013
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29537.9
0.02099
29537.9
35000
35000
83.25
United States
--
14.07
15/Jun/2048
4.05
USD
05/Mar/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
29532.5
0.02099
29532.5
27000
27000
106.59
United States
--
8.03
15/Oct/2035
6.2
USD
30/Dec/2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29498.95
0.02097
29498.95
40000
40000
73.68
United States
--
15.5
19/Sept/2049
3.25
USD
19/Sept/2019
FDX
FEDEX CORP
Transportation
Fixed Income
29500.48
0.02097
29500.48
30000
30000
96.78
United States
--
5.19
15/May/2030
4.25
USD
07/Apr/2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29508.5
0.02097
29508.5
35000
35000
83.63
Australia
--
6.45
03/Jun/2031
2.15
USD
03/Jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
29488.15
0.02096
29488.15
36000
36000
81.72
United Kingdom
--
5.93
06/Aug/2030
1.38
USD
06/Aug/2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
29485.95
0.02096
29485.95
30000
30000
96.41
United States
--
14.23
15/May/2052
5.13
USD
04/May/2022
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
29481.8
0.02095
29481.8
35000
35000
83.75
United States
--
6.48
15/Jul/2031
2.4
USD
02/Jul/2021
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
29462.46
0.02094
29462.46
45000
45000
64.07
United States
--
15.66
15/Oct/2052
3.13
USD
04/Oct/2021
MET
METLIFE INC
Insurance
Fixed Income
29455.7
0.02093
29455.7
32000
32000
90.34
United States
--
12.94
13/May/2046
4.6
USD
13/Nov/2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
29435.07
0.02092
29435.07
29000
29000
100.85
United States
--
5.34
10/Aug/2030
4.98
USD
10/Aug/2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
29417.6
0.02091
29417.6
30000
30000
97.15
United States
--
2.93
13/Jul/2027
4.4
USD
01/Mar/2018
CSX
CSX CORP
Transportation
Fixed Income
29368.98
0.02087
29368.98
30000
30000
97.75
United States
--
4.34
15/Mar/2029
4.25
USD
15/Nov/2018
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
29354.31
0.02086
29354.31
34000
34000
86.13
United States
--
6.87
01/Mar/2032
2.9
USD
28/Feb/2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29346.45
0.02086
29346.45
30000
30000
97.63
United States
--
3.96
10/Sept/2028
3.95
USD
08/Jun/2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29336.69
0.02085
29336.69
30000
30000
97.49
United States
--
3.5
01/Mar/2028
4.1
USD
02/Mar/2018
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
29334.65
0.02085
29334.65
35000
35000
82.55
United States
--
5.34
23/Apr/2030
2.95
USD
23/Apr/2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
29292.76
0.02082
29292.76
30000
30000
96.2
Canada
--
2.85
04/May/2027
3.63
USD
14/Apr/2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
29271.4
0.0208
29271.4
30000
30000
96.89
United States
--
7.29
26/Jan/2033
4.05
USD
26/Jan/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
29243.48
0.02078
29243.48
41000
41000
70.5
France
--
17.71
29/Jun/2060
3.39
USD
29/Jun/2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
29219.91
0.02077
29219.91
26000
26000
109.91
Canada
--
9.74
15/Nov/2039
6.75
USD
30/Jun/2010
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29210.48
0.02076
29210.48
30000
30000
97.23
United States
--
3.17
15/Sept/2027
4
USD
23/May/2022
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
29214.7
0.02076
29214.7
35000
35000
82.29
United States
--
6.57
15/Oct/2031
2.63
USD
08/Oct/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
29201.81
0.02075
29201.81
30000
30000
96.8
United States
--
3.08
05/Aug/2027
3.75
USD
05/Aug/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
29158.12
0.02072
29158.12
40000
40000
71.88
United States
--
17.37
15/Jun/2061
3.6
USD
08/Jun/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
29151.53
0.02072
29151.53
26000
26000
110.85
Japan
--
11.48
13/Jul/2043
6.18
USD
13/Jul/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
29145.47
0.02071
29145.47
31000
31000
92
United States
--
13.13
14/Apr/2046
4.45
USD
14/Oct/2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29120.73
0.0207
29120.73
28000
28000
102.05
Australia
--
3.23
18/Nov/2027
5.46
USD
18/Nov/2022
AVGO
BROADCOM INC
Technology
Fixed Income
29102.31
0.02068
29102.31
30000
30000
96.87
United States
--
3.96
15/Sept/2028
4.11
USD
07/Aug/2020
V
VISA INC
Technology
Fixed Income
29096.74
0.02068
29096.74
36000
36000
80.7
United States
--
14.48
15/Sept/2047
3.65
USD
11/Sept/2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29069.06
0.02066
29069.06
32000
32000
89.63
United States
--
5.37
09/Apr/2030
2.6
USD
09/Apr/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
29024.18
0.02063
29024.18
35000
35000
82.58
United States
--
6.56
01/Aug/2031
2.25
USD
26/Jul/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
29019.78
0.02063
29019.78
33000
33000
86.89
United States
--
6.17
01/Jun/2031
3.25
USD
11/Mar/2021
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
28983.33
0.0206
28983.33
35000
35000
82.74
United States
--
6.7
15/Sept/2031
2.2
USD
14/Sept/2021
BA
BOEING CO
Capital Goods
Fixed Income
28987.46
0.0206
28987.46
40000
40000
70.89
United States
--
13.64
01/May/2049
3.9
USD
02/May/2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28953.31
0.02058
28953.31
35000
35000
81.96
United States
--
5.99
15/Oct/2030
1.7
USD
22/Oct/2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
28901.03
0.02054
28901.03
29000
29000
98.07
United States
--
4.4
23/May/2029
4.6
USD
23/May/2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
28882.09
0.02053
28882.09
39000
39000
73.92
United States
--
14.14
13/Mar/2052
3.48
USD
11/Mar/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
28888.71
0.02053
28888.71
44000
44000
64.75
United States
--
19.2
01/Jun/2060
2.75
USD
01/May/2020
OMC
OMNICOM GROUP INC
Communications
Fixed Income
28890.34
0.02053
28890.34
34000
34000
84.57
United States
--
6.48
01/Aug/2031
2.6
USD
03/May/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28870.65
0.02052
28870.65
35000
35000
80.56
United States
--
14.47
01/Apr/2050
3.95
USD
31/Mar/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
28870.01
0.02052
28870.01
36000
36000
79.49
United States
--
14.68
15/Jan/2048
3.5
USD
10/Nov/2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28854.17
0.02051
28854.17
35000
35000
81.74
United States
--
13.21
23/Jan/2049
3.95
USD
23/Jan/2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28863.46
0.02051
28863.46
33000
33000
87.41
United States
--
4.21
15/Sept/2028
1.7
USD
20/Sept/2021
AON
AON CORP
Insurance
Fixed Income
28797.47
0.02047
28797.47
30000
30000
94.48
United States
--
4.45
02/May/2029
3.75
USD
02/May/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28804.62
0.02047
28804.62
39000
39000
73.34
United States
--
11.65
01/Aug/2040
3.3
USD
19/Jun/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28780.85
0.02046
28780.85
36000
36000
78.2
United States
--
13.71
15/Oct/2047
3.88
USD
13/Jul/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
28776.58
0.02045
28776.58
39000
39000
72.8
United States
--
12.07
15/May/2040
2.7
USD
30/Apr/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28778.26
0.02045
28778.26
37000
37000
76.24
United States
--
14.52
01/May/2050
3.8
USD
13/Apr/2020
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
28765.63
0.02044
28765.63
30000
30000
94.42
United States
--
4.85
15/Nov/2029
4
USD
25/Feb/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
28720.49
0.02041
28720.49
30000
30000
95.59
United Kingdom
--
6.49
16/Mar/2032
4.74
USD
16/Mar/2022
PSX
PHILLIPS 66
Energy
Fixed Income
28713.25
0.02041
28713.25
34000
34000
83.84
United States
--
6.06
15/Dec/2030
2.15
USD
10/Jun/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
28679.09
0.02038
28679.09
35000
35000
80.75
United States
--
11.45
15/Nov/2039
3.25
USD
07/Nov/2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28661.21
0.02037
28661.21
35000
35000
81.83
United States
--
6.78
15/Sept/2031
1.88
USD
21/Sept/2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
28665.94
0.02037
28665.94
34000
34000
82.74
United States
--
13.33
01/Nov/2045
3.88
USD
29/Oct/2015
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
28600.27
0.02033
28600.27
33000
33000
86.58
Canada
--
13.26
20/Sept/2047
4.7
USD
14/Sept/2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
28602.52
0.02033
28602.52
35000
35000
81.09
United States
--
5.94
19/Nov/2031
1.76
USD
19/Nov/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
28593.91
0.02032
28593.91
30000
30000
93.8
United States
--
4.44
15/May/2029
4.13
USD
21/May/2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
28588.62
0.02032
28588.62
25000
25000
111.31
United States
--
5.46
01/May/2031
7.5
USD
18/Sept/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
28548.22
0.02029
28548.22
27000
27000
105.53
Canada
--
16.46
15/Sept/2115
6.13
USD
11/Sept/2015
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
28543.76
0.02029
28543.76
35000
35000
81.48
United States
--
6.71
15/Sept/2031
2.13
USD
18/Aug/2021
AGR
AVANGRID INC
Electric
Fixed Income
28514.11
0.02027
28514.11
30000
30000
93.82
United States
--
4.53
01/Jun/2029
3.8
USD
16/May/2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
28500.06
0.02026
28500.06
43000
43000
65.27
United States
--
15.6
01/Dec/2051
3.13
USD
10/Jun/2022
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
28506.43
0.02026
28506.43
35000
35000
80.92
United States
--
6.52
15/Jun/2031
1.88
USD
01/Mar/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28486.16
0.02025
28486.16
30000
30000
93.13
United States
--
6.58
15/Apr/2032
4.05
USD
22/Apr/2022
T
AT&T INC
Communications
Fixed Income
28472.87
0.02024
28472.87
41000
41000
68.93
United States
--
15.7
01/Feb/2052
3.3
USD
04/Aug/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
28461.65
0.02023
28461.65
29000
29000
96.73
United States
--
6.64
01/Jun/2032
4.4
USD
23/May/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
28448.49
0.02022
28448.49
35000
35000
79.91
United States
--
14.11
15/Nov/2047
3.75
USD
14/Nov/2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28420.46
0.0202
28420.46
36000
36000
78.23
United States
--
7.23
18/May/2032
2
USD
18/Feb/2021
C
CITIGROUP INC
Banking
Fixed Income
28428.41
0.0202
28428.41
39000
39000
71.73
United States
--
11.68
03/Nov/2042
2.9
USD
03/Nov/2021
GLW
CORNING INC
Technology
Fixed Income
28426.38
0.0202
28426.38
34000
34000
82
United States
--
15.68
15/Nov/2057
4.38
USD
13/Nov/2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
28417.19
0.0202
28417.19
26000
26000
108.06
United Kingdom
--
10.96
14/Jan/2042
6.1
USD
17/Nov/2011
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
28415.6
0.0202
28415.6
30000
30000
93.98
United States
--
5.07
23/Jan/2030
4.15
USD
23/Jan/2018
KMI
KINDER MORGAN INC
Energy
Fixed Income
28415.28
0.0202
28415.28
30000
30000
93.87
United States
--
13.77
01/Aug/2052
5.45
USD
03/Aug/2022
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
28417.93
0.0202
28417.93
29000
29000
97.33
United States
--
8.17
15/Aug/2035
5.7
USD
12/Jun/2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28374.57
0.02017
28374.57
40000
40000
70.84
United States
--
12.75
15/Sept/2041
2.8
USD
20/Sept/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
28354.95
0.02015
28354.95
30000
30000
94.02
United States
--
15.05
21/Aug/2054
5.01
USD
11/Mar/2015
C
CITIGROUP INC
Banking
Fixed Income
28336.4
0.02014
28336.4
31000
31000
90.67
United States
--
12.85
30/Jul/2045
4.65
USD
30/Jul/2015
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
28338.2
0.02014
28338.2
28000
28000
100.32
United States
--
3.44
20/Jan/2028
4.75
USD
09/Jan/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28326.64
0.02013
28326.64
33000
33000
85
United States
--
6.4
23/Apr/2031
1.95
USD
23/Apr/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28296.27
0.02011
28296.27
35000
35000
80.72
United States
--
6.42
25/Feb/2031
1.4
USD
07/Oct/2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28260.41
0.02009
28260.41
31000
31000
89.57
United States
--
11.65
01/Jun/2043
4.95
USD
23/May/2013
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28240.67
0.02007
28240.67
30000
30000
93.96
United States
--
11.85
15/Mar/2044
5.38
USD
11/Mar/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
28242.51
0.02007
28242.51
30000
30000
93.33
United States
--
14.58
27/Jul/2052
4.9
USD
27/Jul/2022
V
VISA INC
Technology
Fixed Income
28243.87
0.02007
28243.87
30000
30000
94.05
United States
--
3.21
15/Sept/2027
2.75
USD
11/Sept/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
28215.38
0.02005
28215.38
39000
39000
70.57
United States
--
14.57
01/Apr/2051
3.63
USD
08/Oct/2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
28216.27
0.02005
28216.27
32000
32000
87.72
United States
--
3.94
20/May/2028
1.3
USD
04/Jan/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
28200.53
0.02004
28200.53
35000
35000
78.82
Norway
--
14.83
06/Apr/2050
3.7
USD
06/Apr/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
28167.62
0.02002
28167.62
45000
45000
61.96
United States
--
16.65
24/Jun/2050
2.45
USD
24/Jun/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
28160.78
0.02001
28160.78
30000
30000
93.74
United States
--
3.2
12/Sept/2027
3
USD
12/Sept/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
28098.46
0.01997
28098.46
33000
33000
84.67
United States
--
13.91
15/Aug/2047
4.1
USD
14/Aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
28087.1
0.01996
28087.1
34000
34000
82.13
United States
--
6.49
15/Jul/2031
2.38
USD
30/Jun/2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
28084.97
0.01996
28084.97
33000
33000
84.57
United States
--
5.69
15/Jun/2030
1.9
USD
05/May/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
28068.06
0.01995
28068.06
29000
29000
95.71
United States
--
2.86
18/May/2027
3
USD
18/May/2017
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
28041.96
0.01993
28041.96
30000
30000
92.92
Canada
--
6.94
05/Aug/2032
3.85
USD
05/Aug/2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
28014.13
0.01991
28014.13
40000
40000
69.93
United States
--
15.71
15/Mar/2051
3.25
USD
26/Feb/2021
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
28011.52
0.01991
28011.52
25000
25000
111.03
United States
--
7.36
01/Feb/2034
6.5
USD
16/Dec/2003
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
27970.06
0.01988
27970.06
35000
35000
79.84
United States
--
6.4
11/Mar/2031
1.65
USD
11/Dec/2020
PSX
PHILLIPS 66
Energy
Fixed Income
27877.03
0.01981
27877.03
40000
40000
69.58
United States
--
15.88
15/Mar/2052
3.3
USD
15/Nov/2021
KEY
KEYCORP MTN
Banking
Fixed Income
27849.01
0.01979
27849.01
30000
30000
91.29
United States
--
6.23
01/Jun/2033
4.79
USD
23/May/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
27818.06
0.01977
27818.06
24000
24000
112.94
United States
--
9.02
15/Oct/2037
6.59
USD
11/Jun/2008
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
27771.62
0.01974
27771.62
36000
36000
75.31
United States
--
14.75
01/Apr/2051
3.75
USD
01/Apr/2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27765.89
0.01973
27765.89
25000
25000
108.6
Australia
--
7.04
17/Nov/2033
6.82
USD
17/Nov/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27729.08
0.01971
27729.08
29000
29000
95.07
United States
--
3.48
29/Jan/2028
3.4
USD
29/Jan/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
27669.72
0.01967
27669.72
30000
30000
90.83
Belgium
--
11.03
01/Jun/2040
4.35
USD
03/Apr/2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
27671.06
0.01967
27671.06
35000
35000
78.79
United States
--
15.7
01/Mar/2052
3.7
USD
28/Feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
27673.64
0.01967
27673.64
40000
40000
68.18
Netherlands
--
16.18
26/Nov/2051
3
USD
26/Nov/2021
MMM
3M CO
Capital Goods
Fixed Income
27661.23
0.01966
27661.23
40000
40000
68.87
United States
--
15.09
26/Aug/2049
3.25
USD
26/Aug/2019
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
27665.36
0.01966
27665.36
31000
31000
89.08
United States
--
12.39
15/Sept/2044
4.75
USD
05/Sept/2014
T
AT&T INC
Communications
Fixed Income
27647.93
0.01965
27647.93
27000
27000
101.74
United States
--
12.66
15/Feb/2047
5.65
USD
09/Feb/2016
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
27654.27
0.01965
27654.27
28000
28000
96.71
Canada
--
4.31
01/Apr/2029
4.2
USD
01/Apr/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27620.05
0.01963
27620.05
38000
38000
72.33
United States
--
12.71
12/Aug/2041
2.8
USD
12/Aug/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
27592.06
0.01961
27592.06
26000
26000
104.74
United States
--
6.61
09/Jan/2033
6.4
USD
09/Jan/2023
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
27587.39
0.01961
27587.39
29000
29000
95.07
United States
--
4.42
21/Mar/2029
3.8
USD
21/Mar/2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27554.12
0.01958
27554.12
42000
42000
65.21
United States
--
17.96
12/Aug/2061
3.2
USD
12/Aug/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
27526.03
0.01956
27526.03
39000
39000
69.29
United States
--
15.76
15/Oct/2049
2.88
USD
09/Oct/2019
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
27506.98
0.01955
27506.98
33000
33000
82.01
Canada
--
12.39
15/Jun/2046
4.75
USD
17/Jan/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27502.65
0.01955
27502.65
30000
30000
91.17
United States
--
3.04
10/Jun/2027
1.7
USD
10/Dec/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
27498.08
0.01954
27498.08
25000
25000
108.84
United States
--
10.48
15/Jan/2040
5.75
USD
13/Jan/2010
HPQ
HP INC
Technology
Fixed Income
27476
0.01953
27476
29000
29000
93.91
United States
--
2.98
17/Jun/2027
3
USD
17/Jun/2020
AET
AETNA INC
Insurance
Fixed Income
27459.56
0.01952
27459.56
36000
36000
75.82
United States
--
13.74
15/Aug/2047
3.88
USD
10/Aug/2017
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
27455.1
0.01951
27455.1
29000
29000
93.4
United States
--
3.3
01/Dec/2027
3.95
USD
01/Dec/2017
BA
BOEING CO
Capital Goods
Fixed Income
27436.95
0.0195
27436.95
40000
40000
67.98
United States
--
15.61
01/Aug/2059
3.95
USD
31/Jul/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27426.08
0.01949
27426.08
28000
28000
97.8
United States
--
6.9
15/Sept/2032
4.5
USD
13/Sept/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27420.43
0.01949
27420.43
38000
38000
71.04
Australia
--
12.29
18/Nov/2041
3.13
USD
18/Nov/2021
ORAFP
ORANGE SA
Communications
Fixed Income
27401.64
0.01948
27401.64
27000
27000
100.71
France
--
11.85
06/Feb/2044
5.5
USD
06/Feb/2014
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27372.84
0.01945
27372.84
36000
36000
74.79
United States
--
15.09
15/Nov/2049
3.4
USD
07/Nov/2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27361.71
0.01945
27361.71
31000
31000
87.99
United States
--
5.35
15/Feb/2030
2.35
USD
28/Jan/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
27346.7
0.01944
27346.7
40000
40000
67.3
United States
--
15.81
15/May/2050
2.9
USD
18/May/2020
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
27141.25
0.01929
27141.25
26000
26000
102.54
Canada
--
10.79
30/May/2041
5.7
USD
07/Sept/2011
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
27123.14
0.01928
27123.14
31000
31000
85.89
United States
--
11.5
15/Nov/2041
4.38
USD
15/Nov/2011
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
27113.64
0.01927
27113.64
28000
28000
94.98
Norway
--
12.14
08/Nov/2043
4.8
USD
08/Nov/2013
INTC
INTEL CORPORATION
Technology
Fixed Income
27085.93
0.01925
27085.93
28000
28000
95.95
United States
--
12.72
29/Jul/2045
4.9
USD
29/Jul/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
27073.84
0.01924
27073.84
28000
28000
95.32
United States
--
12.3
15/Jun/2044
4.85
USD
17/Nov/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
27058.71
0.01923
27058.71
37000
37000
72.54
United States
--
16.32
04/Feb/2061
4
USD
04/Feb/2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
27063.2
0.01923
27063.2
30000
30000
89.39
United States
--
13.2
01/Feb/2050
5.25
USD
13/Jan/2020
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
26986.17
0.01918
26986.17
27000
27000
98.63
United States
--
2.89
15/Jun/2027
4.65
USD
19/May/2022
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
26969.29
0.01917
26969.29
31000
31000
85.65
United States
--
6.12
01/Apr/2031
2.75
USD
22/Mar/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26944
0.01915
26944
43000
43000
62.49
United States
--
16.43
04/Sept/2050
2.63
USD
04/Sept/2020
OKE
ONEOK INC
Energy
Fixed Income
26938.96
0.01915
26938.96
36000
36000
74.55
United States
--
14.36
01/Mar/2050
3.95
USD
01/Mar/2024
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
26948.58
0.01915
26948.58
35000
35000
76.24
United States
--
14.73
15/Jul/2050
3.8
USD
09/Jul/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
26901.77
0.01912
26901.77
25000
25000
106.53
United Kingdom
--
10.62
02/Aug/2043
7.08
USD
02/Aug/2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26903.58
0.01912
26903.58
25000
25000
105.55
United States
--
5.3
01/Dec/2030
6.4
USD
13/Oct/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26900.32
0.01912
26900.32
40000
40000
66.06
United States
--
16.55
21/Oct/2051
2.75
USD
21/Oct/2021
OKE
ONEOK INC
Energy
Fixed Income
26869.02
0.0191
26869.02
30000
30000
89.46
United States
--
5.31
15/Mar/2030
3.1
USD
10/Mar/2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26867.27
0.0191
26867.27
28000
28000
95.69
United States
--
4.37
01/Mar/2029
3.7
USD
19/Feb/2019
CCI
CROWN CASTLE INC
Communications
Fixed Income
26865.83
0.01909
26865.83
39000
39000
68.24
United States
--
15.41
15/Jan/2051
3.25
USD
15/Jun/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26839.57
0.01908
26839.57
28000
28000
95.15
United States
--
3
15/Jul/2027
3.55
USD
30/Jun/2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
26849
0.01908
26849
30000
30000
86.87
United States
--
9.16
01/Apr/2038
5.38
USD
17/Apr/2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26805.4
0.01905
26805.4
45000
45000
59.49
United States
--
17.08
15/Mar/2051
2.38
USD
07/Jan/2021
AET
AETNA INC
Insurance
Fixed Income
26766.93
0.01902
26766.93
24000
24000
109.65
United States
--
8.44
15/Jun/2036
6.63
USD
09/Jun/2006
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
26762.12
0.01902
26762.12
30000
30000
87.63
United States
--
12.69
15/Nov/2044
4.3
USD
12/Nov/2014
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
26744.78
0.01901
26744.78
30000
30000
88.26
United States
--
15.09
15/Jan/2053
4.45
USD
07/Jun/2022
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
26721.72
0.01899
26721.72
32000
32000
81.55
United States
--
13.84
01/Apr/2048
4
USD
28/Mar/2018
CDW
CDW LLC
Technology
Fixed Income
26691.56
0.01897
26691.56
30000
30000
87.82
United States
--
6.46
01/Dec/2031
3.57
USD
01/Dec/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
26691.4
0.01897
26691.4
33000
33000
80.25
United States
--
6.88
01/Dec/2031
1.95
USD
26/Aug/2021
DVN
DEVON ENERGY CORP
Energy
Fixed Income
26686.62
0.01897
26686.62
30000
30000
87.21
United States
--
11.32
15/May/2042
4.75
USD
14/May/2012
OKE
ONEOK INC
Energy
Fixed Income
26696.07
0.01897
26696.07
25000
25000
104.55
United States
--
6.53
15/Nov/2032
6.1
USD
18/Nov/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26665.15
0.01895
26665.15
29000
29000
90.62
United States
--
5.3
06/May/2030
3.4
USD
06/May/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
26644.18
0.01894
26644.18
35000
35000
76
United States
--
17.33
15/Mar/2062
3.9
USD
02/Mar/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
26604.44
0.01891
26604.44
31000
31000
83.88
United States
--
12.43
15/May/2049
5.3
USD
21/May/2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
26551.8
0.01887
26551.8
31000
31000
84.97
United States
--
6.41
15/Jun/2031
2.4
USD
08/Jun/2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
26555.97
0.01887
26555.97
27000
27000
97.81
United States
--
5
15/Feb/2030
4.66
USD
12/Jul/2019
STT
STATE STREET CORP
Banking
Fixed Income
26556.75
0.01887
26556.75
30000
30000
88.1
United States
--
5.31
24/Jan/2030
2.4
USD
24/Jan/2020
USB
US BANCORP MTN
Banking
Fixed Income
26544.85
0.01887
26544.85
32000
32000
82.51
United States
--
6.62
27/Jan/2033
2.68
USD
27/Jan/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26495.39
0.01883
26495.39
36000
36000
72.43
Norway
--
15.25
18/Nov/2049
3.25
USD
18/Nov/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
26460.67
0.01881
26460.67
30000
30000
86.34
United States
--
14.59
01/May/2053
4.6
USD
08/Feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26469.53
0.01881
26469.53
32000
32000
82.45
United States
--
12.3
04/Mar/2043
4.13
USD
04/Mar/2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26441.85
0.01879
26441.85
30000
30000
87.58
United States
--
3.42
01/Nov/2027
1.38
USD
16/Oct/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
26439.21
0.01879
26439.21
30000
30000
86.8
United States
--
12.79
01/Jun/2044
4.13
USD
02/Jun/2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26418.73
0.01878
26418.73
33000
33000
78.42
United States
--
14.06
06/Oct/2046
3.45
USD
06/Oct/2016
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26404.85
0.01877
26404.85
30000
30000
87.67
United States
--
5.32
05/Feb/2030
2.4
USD
31/Jan/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26398.75
0.01876
26398.75
25000
25000
103.06
United States
--
6.33
28/Oct/2033
6.12
USD
28/Oct/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
26390.05
0.01876
26390.05
40000
40000
64.89
United States
--
15.98
15/Nov/2051
2.95
USD
22/Nov/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26384.11
0.01875
26384.11
28000
28000
94.07
United States
--
12.77
15/Mar/2045
4.75
USD
17/Nov/2020
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
26306
0.0187
26306
40000
40000
65.02
United States
--
16.5
21/Dec/2051
2.8
USD
21/Dec/2021
EQR
ERP OPERATING LP
Reits
Fixed Income
26316.62
0.0187
26316.62
30000
30000
86.65
United States
--
12.36
01/Jul/2044
4.5
USD
19/Jun/2014
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
26285.26
0.01868
26285.26
25000
25000
102.49
United States
--
3.07
27/Oct/2028
6.36
USD
27/Oct/2022
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
26267.59
0.01867
26267.59
27000
27000
97.15
United States
--
3.54
15/Mar/2028
4.15
USD
16/Mar/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
26268.61
0.01867
26268.61
30000
30000
87.33
Japan
--
5.37
25/Feb/2030
2.56
USD
25/Feb/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26261.03
0.01866
26261.03
30000
30000
86.96
United States
--
3.88
07/Jun/2029
1.89
USD
07/Jun/2021
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
26149.72
0.01859
26149.72
28000
28000
90.95
Canada
--
13.19
01/Apr/2049
5
USD
01/Apr/2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
26111.9
0.01856
26111.9
25000
25000
101.89
United States
--
6.55
13/Oct/2032
5.63
USD
13/Oct/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
26082.17
0.01854
26082.17
30000
30000
86.81
United States
--
10.85
15/Mar/2039
3.9
USD
11/Mar/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
26078.46
0.01853
26078.46
30000
30000
86.14
United States
--
5.55
01/Jun/2030
2.45
USD
15/May/2020
ECL
ECOLAB INC
Basic Industry
Fixed Income
26069.53
0.01853
26069.53
40000
40000
64.41
United States
--
16.7
15/Dec/2051
2.7
USD
15/Dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
26053.14
0.01852
26053.14
25000
25000
102.98
United States
--
6.68
15/Jan/2033
6.15
USD
06/Jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
26007.97
0.01848
26007.97
28000
28000
92.03
United States
--
9.01
15/Jan/2036
4.27
USD
20/Aug/2015
NI
NISOURCE INC
Natural Gas
Fixed Income
25986.66
0.01847
25986.66
29000
29000
89.05
United States
--
12.1
15/Feb/2044
4.8
USD
12/Apr/2013
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25943.33
0.01844
25943.33
25000
25000
102.03
United States
--
7.33
15/Jan/2034
5.75
USD
08/Dec/2023
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
25941.6
0.01844
25941.6
30000
30000
85.75
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
T
AT&T INC
Communications
Fixed Income
25934.07
0.01843
25934.07
30000
30000
85.21
United States
--
12.77
15/Jun/2045
4.35
USD
18/Jun/2013
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
25926.03
0.01843
25926.03
30000
30000
86.11
United States
--
6.11
15/Feb/2031
2.7
USD
08/Dec/2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25922.2
0.01842
25922.2
30000
30000
85.57
United States
--
13.57
15/Jan/2047
4.2
USD
20/Dec/2016
OKE
ONEOK INC
Energy
Fixed Income
25883.26
0.0184
25883.26
28000
28000
92.19
United States
--
4.84
01/Sept/2029
3.4
USD
15/Aug/2019
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
25855.09
0.01838
25855.09
32000
32000
79.6
United States
--
13.9
07/Dec/2047
3.9
USD
03/May/2018
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25857.02
0.01838
25857.02
25000
25000
103.24
United States
--
7.48
15/Mar/2034
5.7
USD
08/Sept/2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25826.2
0.01836
25826.2
30000
30000
84.23
United States
--
13.52
15/Apr/2047
4.13
USD
06/Apr/2017
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
25784.03
0.01833
25784.03
40000
40000
63.19
United States
--
16.29
01/Oct/2050
2.6
USD
06/Oct/2020
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
25791.68
0.01833
25791.68
24000
24000
105.27
United States
--
6.43
29/Nov/2032
6.7
USD
29/Nov/2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25783.48
0.01832
25783.48
29000
29000
88.76
United States
--
4.99
04/Sept/2029
2.25
USD
04/Sept/2019
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25745.72
0.0183
25745.72
25000
25000
101.09
United States
--
7.07
15/May/2033
5.15
USD
09/Mar/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25745.77
0.0183
25745.77
30000
30000
84.97
United States
--
5.53
01/May/2030
2.1
USD
01/May/2020
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
25716.06
0.01828
25716.06
29000
29000
87.67
United States
--
5.82
01/Dec/2030
3.13
USD
24/Nov/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
25712.44
0.01827
25712.44
27000
27000
94.65
United States
--
3.48
15/Jan/2028
2.9
USD
10/Nov/2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
25708.92
0.01827
25708.92
36000
36000
70.37
United States
--
15.29
01/Jun/2050
3.25
USD
18/May/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25684.92
0.01825
25684.92
28000
28000
91.24
United States
--
4.78
01/Aug/2029
3.15
USD
29/Jul/2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
25675.78
0.01825
25675.78
25000
25000
100.11
United States
--
14.32
01/Apr/2053
5.3
USD
03/Mar/2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
25643.56
0.01823
25643.56
25000
25000
101.04
United States
--
4.35
15/Apr/2029
4.9
USD
04/Dec/2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
25646.09
0.01823
25646.09
35000
35000
72.1
United States
--
15.01
01/Dec/2051
3.65
USD
29/Nov/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25638.54
0.01822
25638.54
28000
28000
90.27
United States
--
5.33
01/May/2030
3.2
USD
13/Apr/2020
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
25632.35
0.01822
25632.35
26000
26000
96.8
France
--
4.04
11/Oct/2028
3.88
USD
11/Oct/2018
MET
METLIFE INC
Insurance
Fixed Income
25603.48
0.0182
25603.48
30000
30000
84.84
United States
--
12.15
13/Aug/2042
4.13
USD
13/Aug/2012
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
25569.96
0.01817
25569.96
37000
37000
68.36
United States
--
15.5
01/Jul/2050
3.13
USD
18/May/2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25544.19
0.01815
25544.19
36000
36000
69.98
United States
--
15.31
15/Dec/2051
3.45
USD
27/Sept/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25507.07
0.01813
25507.07
25000
25000
101.84
United States
--
4.25
15/Mar/2029
5.5
USD
08/Sept/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
25512.23
0.01813
25512.23
28000
28000
90.96
United States
--
13.1
15/Mar/2046
4.63
USD
10/Mar/2016
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
25486.95
0.01811
25486.95
29000
29000
87.36
United States
--
5.63
15/Jul/2030
2.65
USD
09/Jul/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25480.29
0.01811
25480.29
26000
26000
96.73
United States
--
2.97
06/Jun/2028
4.12
USD
06/Jun/2022
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25472.75
0.0181
25472.75
25000
25000
100.61
United States
--
7.14
30/Jun/2033
5.3
USD
29/Mar/2023
FI
FISERV INC
Technology
Fixed Income
25367.97
0.01803
25367.97
25000
25000
101.12
United States
--
7.59
15/Mar/2034
5.45
USD
04/Mar/2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25372.93
0.01803
25372.93
25000
25000
101.19
United States
--
7.52
15/Mar/2034
5.7
USD
08/Mar/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25351.3
0.01802
25351.3
27000
27000
93.59
United States
--
7.25
01/Mar/2033
4.2
USD
18/Aug/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25355.27
0.01802
25355.27
25000
25000
100.97
United States
--
4.44
15/May/2029
5.55
USD
28/Feb/2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25347.58
0.01802
25347.58
25000
25000
101.03
United States
--
14.02
05/Mar/2054
5.9
USD
05/Mar/2024
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
25337.9
0.01801
25337.9
25000
25000
100.82
United States
--
7.64
20/Feb/2034
5.15
USD
20/Feb/2024
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25347.11
0.01801
25347.11
25000
25000
100.89
United States
--
7.57
15/Mar/2034
5.25
USD
23/Feb/2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25346.24
0.01801
25346.24
25000
25000
99.42
United States
--
6.99
15/May/2033
5.35
USD
17/May/2023
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
25284.79
0.01797
25284.79
25000
25000
100.5
United States
--
7.48
20/Feb/2034
5.63
USD
20/Feb/2024
PLD
PROLOGIS LP
Reits
Fixed Income
25276.15
0.01796
25276.15
25000
25000
100.08
United States
--
7.54
15/Jan/2034
5.13
USD
28/Jun/2023
CSX
CSX CORP
Transportation
Fixed Income
25260.14
0.01795
25260.14
26000
26000
96.88
United States
--
3.52
01/Mar/2028
3.8
USD
20/Feb/2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
25253.18
0.01795
25253.18
28000
28000
89.91
United States
--
4.91
16/Aug/2029
2.44
USD
16/Aug/2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25256.73
0.01795
25256.73
25000
25000
100.09
Canada
--
4.25
01/Feb/2029
4.95
USD
19/Jan/2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25262.58
0.01795
25262.58
25000
25000
99.68
United States
--
3.67
15/Jun/2028
4.85
USD
18/May/2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25232.43
0.01793
25232.43
25000
25000
100.57
United States
--
8.3
01/Mar/2035
5
USD
01/Mar/2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
25227.35
0.01793
25227.35
29000
29000
86.58
Australia
--
12.18
21/Aug/2042
4.13
USD
21/Aug/2012
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25226.5
0.01793
25226.5
25000
25000
100.82
United States
--
5.85
21/Mar/2031
5.1
USD
21/Mar/2024
AON
AON CORP
Insurance
Fixed Income
25211.12
0.01792
25211.12
25000
25000
100.41
United States
--
6.98
28/Feb/2033
5.35
USD
28/Feb/2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
25206.01
0.01791
25206.01
25000
25000
100.74
United States
--
13.56
01/Apr/2054
6.25
USD
22/Mar/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25203.16
0.01791
25203.16
25000
25000
100.2
United States
--
4.47
15/May/2029
5
USD
13/Feb/2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25182.69
0.0179
25182.69
25000
25000
100.64
United States
--
7.63
21/Mar/2034
5.4
USD
21/Mar/2024
INTC
INTEL CORPORATION
Technology
Fixed Income
25174.57
0.01789
25174.57
25000
25000
100.18
United States
--
7.63
21/Feb/2034
5.15
USD
21/Feb/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
25158.39
0.01788
25158.39
25000
25000
99.53
United States
--
7.37
15/Jan/2034
5.65
USD
17/Jan/2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
25143.77
0.01787
25143.77
28000
28000
87.57
United States
--
13.8
15/Apr/2052
4.95
USD
06/Apr/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25146.96
0.01787
25146.96
25000
25000
99.53
United States
--
4.21
05/Jan/2029
4.65
USD
05/Jan/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
25129.26
0.01786
25129.26
25000
25000
100.24
Switzerland
--
7.73
15/Mar/2034
5
USD
07/Mar/2024
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
25134.71
0.01786
25134.71
25000
25000
99.9
Canada
--
6.56
16/Aug/2032
5.63
USD
15/May/2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
25109.01
0.01785
25109.01
25000
25000
99.32
United States
--
4.3
15/Mar/2029
4.9
USD
05/Jan/2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25094.72
0.01784
25094.72
25000
25000
100.1
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25085.46
0.01783
25085.46
25000
25000
100.07
United States
--
5.84
07/Mar/2031
4.9
USD
07/Mar/2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
25075.32
0.01782
25075.32
25000
25000
100.02
United States
--
4.32
15/Mar/2029
5.05
USD
07/Mar/2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25053.78
0.01781
25053.78
25000
25000
100.08
United States
--
7.67
15/Apr/2034
5.4
USD
18/Mar/2024
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
25044.97
0.0178
25044.97
25000
25000
99.04
United Kingdom
--
7.43
11/Jan/2034
5.42
USD
11/Jan/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
25050.66
0.0178
25050.66
25000
25000
99.47
United States
--
7.83
29/Jan/2034
4.55
USD
29/Jan/2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25041.6
0.0178
25041.6
25000
25000
100.08
United States
--
5.87
15/Apr/2031
4.9
USD
21/Mar/2024
CVX
CHEVRON USA INC
Energy
Fixed Income
25037.15
0.01779
25037.15
41000
41000
60.77
United States
--
16.99
12/Aug/2050
2.34
USD
12/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
25028.09
0.01779
25028.09
25000
25000
99.2
United States
--
4.22
15/Jan/2029
4.55
USD
09/May/2023
HUM
HUMANA INC
Insurance
Fixed Income
25023.89
0.01779
25023.89
25000
25000
99.89
United States
--
5.78
15/Apr/2031
5.38
USD
13/Mar/2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
25012.22
0.01778
25012.22
25000
25000
99.42
United States
--
6.61
15/Aug/2032
5.4
USD
22/Aug/2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25018.64
0.01778
25018.64
25000
25000
100.07
Canada
--
4.42
05/Apr/2029
4.99
USD
05/Apr/2024
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
24997.83
0.01777
24997.83
26000
26000
95.57
United States
--
12.35
11/Feb/2043
4.5
USD
11/Feb/2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25007.32
0.01777
25007.32
25000
25000
98.04
United States
--
7.08
01/May/2033
4.9
USD
01/May/2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
25003.02
0.01777
25003.02
25000
25000
99.82
United States
--
4.5
01/Jun/2029
5.05
USD
13/Mar/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24995.2
0.01776
24995.2
25000
25000
99.79
United States
--
4.37
13/Mar/2029
4.9
USD
13/Mar/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24989.98
0.01776
24989.98
30000
30000
82.78
United States
--
6.07
08/Jan/2031
2.35
USD
08/Jan/2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24993.74
0.01776
24993.74
25000
25000
98.99
United States
--
4.24
16/Jan/2029
4.5
USD
08/Jan/2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24968.58
0.01775
24968.58
25000
25000
99.23
Canada
--
14.36
15/Feb/2054
5.55
USD
15/Feb/2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24980.8
0.01775
24980.8
25000
25000
99.72
United States
--
5.9
01/Jun/2031
5.25
USD
13/Mar/2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24940.24
0.01773
24940.24
25000
25000
99.73
United States
--
7.67
15/Apr/2034
5.4
USD
25/Mar/2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
24926.51
0.01772
24926.51
30000
30000
82.26
United States
--
5.95
01/Oct/2030
1.7
USD
28/Sept/2020
DIS
WALT DISNEY CO
Communications
Fixed Income
24928.38
0.01772
24928.38
27000
27000
91.88
United States
--
3.56
13/Jan/2028
2.2
USD
13/May/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
24913.42
0.01771
24913.42
25000
25000
98.57
United States
--
4.6
29/Jun/2029
4.45
USD
30/Jun/2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
24924.48
0.01771
24924.48
25000
25000
99.27
United States
--
7.49
15/Mar/2034
5.5
USD
29/Feb/2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24876.32
0.01768
24876.32
25000
25000
98.67
United States
--
16.77
15/Feb/2064
5.2
USD
29/Jan/2024
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24875.59
0.01768
24875.59
25000
25000
99
United States
--
7.68
01/Mar/2034
5
USD
21/Feb/2024
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
24856.6
0.01767
24856.6
25000
25000
99.43
United States
--
4.36
01/Apr/2029
5.2
USD
27/Mar/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24831.87
0.01765
24831.87
30000
30000
80.7
United States
--
13.94
01/Apr/2050
4.25
USD
31/Mar/2020
PLD
PROLOGIS LP
Reits
Fixed Income
24835.47
0.01765
24835.47
25000
25000
98
United States
--
7.25
15/Jun/2033
4.75
USD
30/Mar/2023
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
24825.42
0.01764
24825.42
25000
25000
98.24
United States
--
4.09
15/Jan/2029
5.3
USD
26/Sept/2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24825.88
0.01764
24825.88
25000
25000
98.45
United States
--
4.24
15/Jan/2029
4.25
USD
17/May/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24757.72
0.0176
24757.72
26000
26000
94.86
United States
--
3.16
11/Aug/2027
2.85
USD
11/Aug/2017
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
24729.67
0.01758
24729.67
24000
24000
100.46
United States
--
6.91
30/Mar/2033
5.25
USD
31/Mar/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24719.76
0.01757
24719.76
25000
25000
98.21
United States
--
7.07
06/Feb/2033
4.75
USD
06/Feb/2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
24715.19
0.01757
24715.19
25000
25000
97.34
United States
--
2.83
10/May/2027
4
USD
10/May/2022
VMW
VMWARE LLC
Technology
Fixed Income
24723.49
0.01757
24723.49
25000
25000
97.17
United States
--
5.12
15/May/2030
4.7
USD
07/Apr/2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
24701.53
0.01756
24701.53
35000
35000
69.43
United States
--
15.45
15/May/2050
3.13
USD
05/May/2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
24636.96
0.01751
24636.96
25000
25000
98.38
United States
--
7.74
15/Mar/2034
5.15
USD
11/Mar/2014
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
24606.38
0.01749
24606.38
30000
30000
81.75
United States
--
13.35
01/Mar/2045
3.8
USD
20/Feb/2015
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24587.14
0.01747
24587.14
30000
30000
81.86
United States
--
8.34
15/Mar/2034
2.95
USD
16/Feb/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24531.21
0.01743
24531.21
35000
35000
69.97
United States
--
15.34
15/Mar/2052
3.55
USD
16/Feb/2022
FDX
FEDEX CORP
Transportation
Fixed Income
24514.6
0.01742
24514.6
26000
26000
93.27
United States
--
11.94
15/Jan/2044
5.1
USD
09/Jan/2014
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24491.53
0.01741
24491.53
30000
30000
81.59
United States
--
6.04
15/Sept/2030
1.38
USD
17/Sept/2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
24493.37
0.01741
24493.37
30000
30000
80.88
United States
--
7.25
20/Apr/2032
1.75
USD
20/Apr/2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
24490.81
0.01741
24490.81
25000
25000
96.18
United States
--
13.2
03/Nov/2045
4.45
USD
03/Nov/2015
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24464.13
0.01739
24464.13
25000
25000
95.99
United States
--
14.48
15/May/2053
5.1
USD
08/May/2023
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
24415.83
0.01735
24415.83
25000
25000
96.42
Canada
--
2.85
01/Jun/2027
3.85
USD
30/May/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24386.62
0.01733
24386.62
25000
25000
95.59
Canada
--
5.09
15/Apr/2030
4.35
USD
09/Apr/2020
CSX
CSX CORP
Transportation
Fixed Income
24352.87
0.01731
24352.87
30000
30000
79.64
United States
--
13.63
01/Nov/2046
3.8
USD
18/Oct/2016
INTC
INTEL CORPORATION
Technology
Fixed Income
24311.46
0.01728
24311.46
26000
26000
93.48
United States
--
10.99
25/Mar/2040
4.6
USD
25/Mar/2020
HUM
HUMANA INC
Insurance
Fixed Income
24297.68
0.01727
24297.68
25000
25000
97.01
United States
--
14.14
15/Mar/2053
5.5
USD
13/Mar/2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
24276.09
0.01725
24276.09
25000
25000
96.3
United States
--
1.69
15/Jan/2051
4
USD
18/Sept/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
24250.05
0.01724
24250.05
30000
30000
78.14
United States
--
13.38
01/Apr/2063
5.5
USD
15/Mar/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24242.04
0.01723
24242.04
34000
34000
70.92
United States
--
16.22
15/Feb/2053
3.3
USD
15/Sept/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24245.44
0.01723
24245.44
26000
26000
92.69
United States
--
11.67
15/Aug/2042
4.85
USD
15/Feb/2012
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24225.29
0.01722
24225.29
26000
26000
91.39
United States
--
11.93
15/Nov/2043
4.88
USD
12/Nov/2013
EXC
EXELON CORPORATION
Electric
Fixed Income
24220.06
0.01721
24220.06
27000
27000
87.59
United States
--
13.72
15/Apr/2050
4.7
USD
01/Apr/2020
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
24201.22
0.0172
24201.22
28000
28000
84.99
United States
--
13.81
15/Nov/2046
3.94
USD
11/May/2016
MET
METLIFE INC
Insurance
Fixed Income
24189.8
0.01719
24189.8
29000
29000
83.12
United States
--
13.14
01/Mar/2045
4.05
USD
05/Mar/2015
NI
NISOURCE INC
Natural Gas
Fixed Income
24190.75
0.01719
24190.75
25000
25000
95.48
United States
--
2.84
15/May/2027
3.49
USD
22/May/2017
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
24113.79
0.01714
24113.79
30000
30000
79.13
United States
--
6.92
01/Apr/2032
2.55
USD
16/Mar/2021
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
24068.24
0.01711
24068.24
25000
25000
94.47
United States
--
5.15
15/Apr/2030
4
USD
30/Mar/2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
24063.74
0.0171
24063.74
25000
25000
93.74
United States
--
9.47
01/Apr/2038
5.15
USD
07/Aug/2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
24035.4
0.01708
24035.4
27000
27000
88.42
United States
--
5.17
15/Jan/2030
3
USD
21/Nov/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
23956.23
0.01703
23956.23
35000
35000
68.29
United States
--
12.97
01/Sept/2040
2.1
USD
25/Aug/2020
NI
NISOURCE INC
Natural Gas
Fixed Income
23967.89
0.01703
23967.89
30000
30000
77.95
United States
--
13.69
30/Mar/2048
3.95
USD
14/Sept/2017
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23941.83
0.01702
23941.83
35000
35000
67.29
United States
--
15.45
15/May/2050
3.05
USD
11/May/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23907.38
0.01699
23907.38
27000
27000
87.06
United States
--
15.03
01/Dec/2054
4.63
USD
24/Nov/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
23886.36
0.01698
23886.36
28000
28000
84.23
United States
--
12.11
20/Jun/2042
4
USD
20/Jun/2012
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
23809.28
0.01692
23809.28
28000
28000
82.98
United States
--
14.19
01/Apr/2050
4.2
USD
27/Mar/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
23797.7
0.01691
23797.7
31000
31000
75.63
United States
--
12.5
05/May/2041
2.88
USD
05/May/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23702.04
0.01685
23702.04
35000
35000
66.83
United States
--
16.31
28/May/2050
2.7
USD
28/May/2020
AEE
AMEREN CORPORATION
Electric
Fixed Income
23697.41
0.01684
23697.41
26000
26000
90.44
United States
--
5.86
15/Jan/2031
3.5
USD
03/Apr/2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
23662.02
0.01682
23662.02
28000
28000
83.98
United States
--
5.7
11/Jun/2030
1.8
USD
11/Jun/2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
23606.83
0.01678
23606.83
25000
25000
94.06
United States
--
3.12
15/Aug/2027
3.15
USD
10/Aug/2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
23604.28
0.01678
23604.28
38000
38000
62.03
United States
--
18.65
16/Sept/2062
2.97
USD
02/Jun/2021
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
23547.86
0.01674
23547.86
33000
33000
69.78
United States
--
14.72
15/Oct/2050
3.5
USD
07/Oct/2020
SRE
SEMPRA
Natural Gas
Fixed Income
23535.94
0.01673
23535.94
30000
30000
77.83
United States
--
13.79
01/Feb/2048
4
USD
12/Jan/2018
HUM
HUMANA INC
Insurance
Fixed Income
23519.24
0.01672
23519.24
25000
25000
94.04
United States
--
4.47
23/Mar/2029
3.7
USD
23/Mar/2022
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
23462.39
0.01668
23462.39
27000
27000
85.88
United States
--
6.23
14/May/2031
2.75
USD
14/May/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23448.28
0.01667
23448.28
25000
25000
92.83
United States
--
5.35
01/Jul/2030
4.05
USD
10/Jun/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
23438.69
0.01666
23438.69
40000
40000
58.51
United States
--
19.61
15/Sept/2060
2.5
USD
25/Aug/2020
MTB
M&T BANK CORPORATION
Banking
Fixed Income
23433.82
0.01666
23433.82
25000
25000
92.89
United States
--
6.61
27/Jan/2034
5.05
USD
27/Jan/2023
USB
US BANCORP
Banking
Fixed Income
23429.53
0.01665
23429.53
29000
29000
80.54
United States
--
5.89
22/Jul/2030
1.38
USD
20/Jul/2020
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
23378.55
0.01662
23378.55
25000
25000
92.67
United States
--
6.93
26/Jan/2033
5
USD
26/Jan/2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23319.77
0.01657
23319.77
35000
35000
65.48
United States
--
17.8
15/May/2060
3.13
USD
18/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
23253.84
0.01653
23253.84
26000
26000
88.85
United States
--
12.42
15/Feb/2046
5.05
USD
26/Feb/2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23245.01
0.01652
23245.01
22000
22000
104.06
United States
--
8.24
15/Jun/2035
5.65
USD
09/Jun/2005
PSX
PHILLIPS 66
Energy
Fixed Income
23221.08
0.0165
23221.08
24000
24000
96.62
United States
--
3.55
15/Mar/2028
3.9
USD
01/Mar/2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
23180.42
0.01647
23180.42
35000
35000
65.03
United States
--
14.22
24/Oct/2051
2.83
USD
21/Oct/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
23175.27
0.01647
23175.27
24000
24000
95.38
United States
--
2.85
16/May/2027
3.25
USD
16/May/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
23055.81
0.01639
23055.81
30000
30000
76.09
United States
--
14.11
15/Jul/2048
3.8
USD
02/May/2018
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
23044.49
0.01638
23044.49
23000
23000
99.65
United States
--
5.03
15/Feb/2030
4.63
USD
15/Feb/2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23034.47
0.01637
23034.47
24000
24000
94.46
United States
--
4.44
15/May/2029
4.13
USD
10/May/2019
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
22950.36
0.01631
22950.36
25000
25000
91.15
United States
--
7.18
01/Feb/2033
4.2
USD
06/Apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
22909.06
0.01628
22909.06
25000
25000
89.95
United States
--
12.33
15/May/2044
4.6
USD
15/May/2014
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22906.44
0.01628
22906.44
28000
28000
81.71
Canada
--
6.75
10/Sept/2031
2
USD
10/Sept/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
22856.87
0.01624
22856.87
24000
24000
95.03
Japan
--
4.45
07/Mar/2029
3.74
USD
07/Mar/2019
HUM
HUMANA INC
Insurance
Fixed Income
22786.83
0.0162
22786.83
22000
22000
103.15
United States
--
6.87
01/Mar/2033
5.88
USD
22/Nov/2022
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22784.01
0.01619
22784.01
30000
30000
75.57
United States
--
14.86
19/Aug/2049
3.6
USD
19/Aug/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
22768.14
0.01618
22768.14
24000
24000
94.75
United States
--
4.44
15/Mar/2029
3.38
USD
22/Feb/2019
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
22749.43
0.01617
22749.43
25000
25000
90.68
United States
--
4.87
15/Aug/2029
2.7
USD
08/Aug/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
22687.25
0.01612
22687.25
35000
35000
64.23
United States
--
15.78
15/Jan/2051
2.95
USD
20/Nov/2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
22615.02
0.01607
22615.02
25000
25000
89.17
United States
--
5.34
15/Apr/2030
2.88
USD
03/Apr/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22610.88
0.01607
22610.88
25000
25000
90.12
United States
--
3.16
01/Aug/2027
2.1
USD
19/Jun/2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22589.42
0.01605
22589.42
26000
26000
85.89
United States
--
6.26
10/May/2031
2.6
USD
10/May/2021
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
22547.73
0.01603
22547.73
28000
28000
79.29
United States
--
12.58
22/Jun/2047
4.7
USD
25/Apr/2018
KMI
KINDER MORGAN INC
Energy
Fixed Income
22540.79
0.01602
22540.79
25000
25000
89.79
United States
--
12.88
01/Mar/2048
5.2
USD
01/Mar/2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
22529.82
0.01601
22529.82
22000
22000
100.64
United States
--
2.72
01/Jun/2027
5.5
USD
25/Mar/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
22490.88
0.01598
22490.88
25000
25000
89.43
United States
--
12.82
15/Aug/2045
4.6
USD
27/May/2015
CCI
CROWN CASTLE INC
Communications
Fixed Income
22453.08
0.01596
22453.08
25000
25000
89.02
United States
--
5.47
01/Jul/2030
3.3
USD
03/Apr/2020
MA
MASTERCARD INC
Technology
Fixed Income
22462.58
0.01596
22462.58
27000
27000
82.48
United States
--
6.84
18/Nov/2031
2
USD
18/Nov/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
22395.42
0.01592
22395.42
35000
35000
63.49
United States
--
16.9
15/Jan/2051
2.5
USD
15/Jan/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
22393.18
0.01592
22393.18
25000
25000
89.48
United States
--
3.75
05/Mar/2028
1.5
USD
05/Mar/2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
22341.69
0.01588
22341.69
25000
25000
89.02
United States
--
13.29
01/Mar/2048
4.85
USD
05/Mar/2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
22224.87
0.0158
22224.87
30000
30000
72.71
United States
--
12.62
01/Oct/2041
2.8
USD
05/Oct/2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
22173.02
0.01576
22173.02
20000
20000
109.53
United States
--
20.6
01/Jul/2111
5.6
USD
18/May/2011
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22145.36
0.01574
22145.36
27000
27000
81.22
United States
--
12.02
15/Jul/2042
4
USD
24/Jul/2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
22128.21
0.01573
22128.21
30000
30000
72.62
United States
--
12.9
21/Oct/2041
2.63
USD
21/Oct/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
22130.41
0.01573
22130.41
20000
20000
109.23
Australia
--
3.69
15/Jul/2028
7.13
USD
27/Jun/2008
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
22057.17
0.01568
22057.17
30000
30000
73.28
Canada
--
14.88
04/Mar/2051
3.75
USD
04/Mar/2021
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
22049.33
0.01567
22049.33
26000
26000
84.79
United States
--
13.03
26/Sept/2048
5
USD
26/Sept/2018
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
22030.82
0.01566
22030.82
25000
25000
87.17
United States
--
12.25
01/Jul/2042
4
USD
26/Jun/2012
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
22018.93
0.01565
22018.93
25000
25000
86.22
United States
--
12.76
15/Oct/2044
4.13
USD
15/Oct/2014
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
22005.68
0.01564
22005.68
30000
30000
71.63
Canada
--
14.97
30/Mar/2051
3.5
USD
28/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
22008.07
0.01564
22008.07
25000
25000
87.86
United States
--
3.22
03/Aug/2027
1.13
USD
03/Aug/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
21891.23
0.01556
21891.23
34000
34000
63.31
United States
--
15.56
18/May/2051
3
USD
18/Feb/2021
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
21892.92
0.01556
21892.92
27000
27000
80.8
United States
--
14.05
01/Mar/2048
4
USD
20/Feb/2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21798.48
0.01549
21798.48
30000
30000
70.9
United States
--
12.12
19/May/2050
4.95
USD
19/May/2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
21775.83
0.01548
21775.83
21000
21000
102.91
United States
--
6.81
09/Feb/2033
5.88
USD
09/Feb/2023
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
21768.89
0.01547
21768.89
23000
23000
94.25
United States
--
11.65
01/Mar/2044
5.5
USD
24/Feb/2014
BA
BOEING CO
Capital Goods
Fixed Income
21729.95
0.01544
21729.95
25000
25000
86.46
United States
--
5.22
01/Feb/2030
2.95
USD
31/Jul/2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
21722.26
0.01544
21722.26
27000
27000
79.66
United States
--
14.55
15/Jan/2050
3.95
USD
13/Jan/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
21713.93
0.01543
21713.93
35000
35000
61.88
United States
--
17.4
01/Sept/2050
2.25
USD
25/Aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21706.27
0.01543
21706.27
27000
27000
80.01
United States
--
12.25
21/Aug/2042
3.88
USD
21/Aug/2012
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
21678.35
0.01541
21678.35
25000
25000
85.83
United States
--
4.24
02/Nov/2028
2.2
USD
02/Nov/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
21688.49
0.01541
21688.49
24000
24000
89.67
United States
--
12.75
01/Feb/2045
4.5
USD
26/Jan/2015
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
21686.53
0.01541
21686.53
20000
20000
105.41
United States
--
3.72
30/Oct/2029
7.41
USD
30/Oct/2023
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
21659.4
0.01539
21659.4
22000
22000
98.11
Canada
--
12.62
04/Mar/2046
5.38
USD
04/Mar/2016
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
21622.97
0.01537
21622.97
30000
30000
70.84
United States
--
15.05
20/May/2051
3.5
USD
20/May/2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
21561.83
0.01532
21561.83
20000
20000
105.36
United States
--
3.89
27/Nov/2028
7.35
USD
27/Nov/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
21452.56
0.01525
21452.56
25000
25000
84.36
Norway
--
12.48
15/May/2043
3.95
USD
15/May/2013
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
21424.98
0.01523
21424.98
22000
22000
97.25
United States
--
3.95
15/Sept/2028
4.2
USD
28/Aug/2018
OVV
OVINTIV INC
Energy
Fixed Income
21381.44
0.0152
21381.44
20000
20000
106.15
United States
--
7.6
15/Aug/2034
6.5
USD
04/Aug/2004
DUK
DUKE ENERGY CORP
Electric
Fixed Income
21343.64
0.01517
21343.64
30000
30000
70.15
United States
--
15.07
15/Jun/2051
3.5
USD
10/Jun/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
21316.52
0.01515
21316.52
25000
25000
84.52
United Kingdom
--
6.39
28/May/2031
2.25
USD
28/May/2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
21254.27
0.01511
21254.27
18000
18000
114.7
United States
--
6.03
15/Apr/2032
7.5
USD
15/Apr/2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
21202.85
0.01507
21202.85
30000
30000
69.68
United Kingdom
--
16.14
28/May/2051
3
USD
28/May/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21203.6
0.01507
21203.6
25000
25000
83.68
Japan
--
6.45
13/Oct/2032
2.49
USD
13/Oct/2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
21129.28
0.01502
21129.28
22000
22000
95.06
United States
--
3.35
15/Dec/2027
3.45
USD
04/Dec/2017
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
21131.6
0.01502
21131.6
25000
25000
83.88
United States
--
6.65
15/Jan/2032
3.25
USD
13/Dec/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21094.53
0.01499
21094.53
25000
25000
83.98
Japan
--
5.76
17/Jul/2030
2.05
USD
17/Jul/2020
DE
DEERE & CO
Capital Goods
Fixed Income
21057.59
0.01497
21057.59
25000
25000
82.54
United States
--
15.02
15/Apr/2050
3.75
USD
30/Mar/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21050.59
0.01496
21050.59
20000
20000
104.01
United States
--
4.98
30/Jul/2030
7.88
USD
01/Aug/2000
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
20900.37
0.01485
20900.37
30000
30000
68.77
United States
--
16.21
01/Jun/2050
2.8
USD
18/May/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20836.29
0.01481
20836.29
27000
27000
76.81
United States
--
11.73
15/Feb/2040
3.11
USD
04/Sept/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
20809.75
0.01479
20809.75
32000
32000
64.57
United States
--
15.85
01/Feb/2051
2.95
USD
08/Jan/2021
HPQ
HP INC
Technology
Fixed Income
20776.14
0.01477
20776.14
20000
20000
103.68
United States
--
10.89
15/Sept/2041
6
USD
19/Sept/2011
V
VISA INC
Technology
Fixed Income
20776.32
0.01477
20776.32
26000
26000
79.78
United States
--
6.47
15/Feb/2031
1.1
USD
17/Aug/2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20773.27
0.01476
20773.27
20000
20000
101.9
United States
--
3.18
15/Nov/2027
5.35
USD
07/Nov/2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
20647.07
0.01467
20647.07
25000
25000
81.49
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
20593.54
0.01464
20593.54
25000
25000
81.77
United States
--
13.67
01/Aug/2046
3.9
USD
16/May/2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
20559.3
0.01461
20559.3
21000
21000
96.29
United States
--
2.72
01/Apr/2027
3.3
USD
31/Mar/2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20484.4
0.01456
20484.4
20000
20000
100.89
Canada
--
3.7
12/Jun/2028
5.25
USD
12/Jun/2023
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
20481.16
0.01456
20481.16
30000
30000
67.93
United States
--
16.35
15/Aug/2051
2.95
USD
13/Aug/2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
20475.76
0.01455
20475.76
25000
25000
80.88
United States
--
6.27
01/Apr/2031
2.1
USD
16/Feb/2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20461.45
0.01454
20461.45
25000
25000
81.74
United States
--
5.98
01/Sept/2030
1.5
USD
24/Aug/2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20396.21
0.0145
20396.21
20000
20000
101.38
United States
--
3.84
16/Aug/2028
5.25
USD
16/Aug/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20379.64
0.01448
20379.64
20000
20000
99.83
Canada
--
3.56
28/Apr/2028
5
USD
28/Apr/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
20357.35
0.01447
20357.35
22000
22000
92.22
United States
--
4.82
23/Aug/2029
3.3
USD
23/Aug/2017
META
META PLATFORMS INC
Communications
Fixed Income
20345.34
0.01446
20345.34
20000
20000
100.04
United States
--
3.64
15/May/2028
4.6
USD
03/May/2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
20320.27
0.01444
20320.27
24000
24000
83.81
United States
--
6.34
13/May/2031
2.3
USD
13/May/2021
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20290.61
0.01442
20290.61
20000
20000
100.21
United States
--
7.11
05/Jul/2033
5.45
USD
07/Jun/2023
PLD
PROLOGIS LP
Reits
Fixed Income
20283.75
0.01442
20283.75
20000
20000
100.04
United States
--
3.7
15/Jun/2028
4.88
USD
28/Jun/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
20236
0.01438
20236
30000
30000
66.59
Switzerland
--
18.65
15/Dec/2061
3.05
USD
18/Nov/2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
20215.66
0.01437
20215.66
25000
25000
80.72
United States
--
14.8
15/Mar/2052
4.25
USD
17/Mar/2022
MA
MASTERCARD INC
Technology
Fixed Income
20212.58
0.01437
20212.58
20000
20000
100.82
United States
--
7.14
09/Mar/2033
4.85
USD
09/Mar/2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
20177.9
0.01434
20177.9
20000
20000
99.65
United States
--
2.91
01/Jul/2027
5.2
USD
07/Jul/2022
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
20165.43
0.01433
20165.43
23000
23000
86.35
United States
--
6.11
15/Apr/2031
2.95
USD
07/Oct/2021
FOXA
FOX CORP
Communications
Fixed Income
20151.61
0.01432
20151.61
21000
21000
95.02
United States
--
9.83
25/Jan/2039
5.48
USD
03/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
20138.51
0.01431
20138.51
21000
21000
95.2
Japan
--
3.05
12/Jul/2027
3.36
USD
12/Jul/2017
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
20138.42
0.01431
20138.42
22000
22000
90.93
United States
--
3.04
22/Jun/2027
2.3
USD
28/Oct/2021
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
19910
0.01415
19910
20000
20000
99.55
Canada
--
3.61
27/Mar/2028
4.9
USD
27/Mar/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19878.5
0.01413
19878.5
29000
29000
67.7
United States
--
15.69
15/Jun/2050
3
USD
26/May/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
19863.96
0.01412
19863.96
20000
20000
98.52
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
19841.93
0.0141
19841.93
24000
24000
82.55
United States
--
12.28
15/Mar/2042
3.76
USD
03/Oct/2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
19799.75
0.01407
19799.75
21000
21000
93.77
United States
--
8.68
15/Aug/2035
4.4
USD
27/May/2015
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
19780.07
0.01406
19780.07
20000
20000
98.18
United States
--
2.96
01/Aug/2027
4.63
USD
15/Jun/2021
OKE
ONEOK INC
Energy
Fixed Income
19786.42
0.01406
19786.42
20000
20000
98.02
United States
--
3.76
15/Jul/2028
4.55
USD
02/Jul/2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
19771.14
0.01405
19771.14
25000
25000
77.62
Canada
--
13.56
15/Nov/2047
4
USD
15/Nov/2017
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19775.3
0.01405
19775.3
20000
20000
96.96
United States
--
3.54
15/Apr/2028
4.25
USD
10/Apr/2018
USB
US BANCORP
Banking
Fixed Income
19727
0.01402
19727
22000
22000
89.19
United States
--
4.8
30/Jul/2029
3
USD
29/Jul/2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19701.95
0.014
19701.95
20000
20000
98.28
United States
--
6.86
09/Sept/2032
4.6
USD
09/Sept/2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
19638.52
0.01396
19638.52
20000
20000
96.24
United States
--
3.11
01/Oct/2027
4
USD
21/Sept/2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
19632.46
0.01395
19632.46
20000
20000
97.28
United States
--
2.93
15/Jul/2027
4.4
USD
24/Jul/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
19607.87
0.01394
19607.87
20000
20000
96.27
United States
--
2.72
01/Apr/2027
3.63
USD
31/Mar/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
19479.36
0.01384
19479.36
20000
20000
95.77
Canada
--
2.77
07/Apr/2027
3.45
USD
07/Apr/2022
VTR
VENTAS REALTY LP
Reits
Fixed Income
19445.04
0.01382
19445.04
20000
20000
96.35
United States
--
4.18
15/Jan/2029
4.4
USD
15/Aug/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19413.97
0.0138
19413.97
20000
20000
96.79
Japan
--
3.59
02/Mar/2028
3.96
USD
02/Mar/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19408.81
0.01379
19408.81
20000
20000
96.37
Canada
--
3.42
25/Jan/2028
3.9
USD
17/Jan/2018
ADSK
AUTODESK INC
Technology
Fixed Income
19388.94
0.01378
19388.94
23000
23000
83.62
United States
--
6.8
15/Dec/2031
2.4
USD
07/Oct/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19344.19
0.01375
19344.19
25000
25000
77.02
United States
--
6.94
01/Feb/2032
2.3
USD
04/Dec/2020
CSX
CSX CORP
Transportation
Fixed Income
19266.3
0.01369
19266.3
20000
20000
95.28
United States
--
2.9
01/Jun/2027
3.25
USD
01/May/2017
INTC
INTEL CORPORATION
Technology
Fixed Income
19250.78
0.01368
19250.78
20000
20000
95.06
United States
--
2.85
11/May/2027
3.15
USD
11/May/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
19132.22
0.0136
19132.22
25000
25000
74.88
United States
--
11.53
01/Oct/2040
3.38
USD
08/Oct/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
19115.35
0.01359
19115.35
19000
19000
99.25
United States
--
7.6
05/Dec/2033
4.38
USD
05/Dec/2013
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19084.1
0.01356
19084.1
22000
22000
85.84
United States
--
6.27
01/Jun/2031
2.8
USD
25/Mar/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
19068.43
0.01355
19068.43
20000
20000
94.95
United States
--
3.1
15/Aug/2027
3.4
USD
11/Aug/2017
DIS
WALT DISNEY CO
Communications
Fixed Income
19052.73
0.01354
19052.73
20000
20000
95.21
United States
--
11.01
23/Mar/2040
4.63
USD
23/Mar/2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
18997.84
0.0135
18997.84
22000
22000
85.58
United States
--
9.34
15/Jul/2036
3.85
USD
07/Jul/2016
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
18904.69
0.01344
18904.69
20000
20000
92.46
United States
--
13.2
15/May/2052
5.63
USD
29/Apr/2022
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
18866.93
0.01341
18866.93
20000
20000
92.95
United States
--
4.88
19/Nov/2029
3.9
USD
19/Nov/2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18852.63
0.0134
18852.63
25000
25000
74.48
United States
--
12.04
15/Jun/2041
3.3
USD
10/Jun/2021
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18750.48
0.01333
18750.48
19000
19000
97.09
United States
--
3.68
28/Apr/2028
3.85
USD
30/Apr/2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
18706.03
0.01329
18706.03
19000
19000
97.03
United States
--
2.8
15/May/2027
3.88
USD
19/Jan/2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
18702.25
0.01329
18702.25
19000
19000
96.97
United States
--
4.05
15/Nov/2028
4
USD
10/Aug/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18628.54
0.01324
18628.54
20000
20000
92.71
United States
--
3.52
15/Feb/2028
3.75
USD
27/Nov/2017
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
18572.45
0.0132
18572.45
20000
20000
91.87
United States
--
12.82
15/Jul/2046
4.95
USD
12/Jul/2016
CRM
SALESFORCE INC
Technology
Fixed Income
18540.61
0.01318
18540.61
21000
21000
87.99
United States
--
4.07
15/Jul/2028
1.5
USD
12/Jul/2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
18489.42
0.01314
18489.42
25000
25000
73.42
United States
--
18.58
05/Feb/2070
3.75
USD
31/Jan/2020
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
18471.47
0.01313
18471.47
30000
30000
60.25
United States
--
16.09
01/Oct/2051
2.7
USD
01/Oct/2021
AAPL
APPLE INC
Technology
Fixed Income
18431.16
0.0131
18431.16
19000
19000
95.8
United States
--
2.83
11/May/2027
3.2
USD
11/May/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
18420.51
0.01309
18420.51
18000
18000
101.2
United States
--
3.78
07/Jul/2028
5.13
USD
07/Jul/2023
KLAC
KLA CORP
Technology
Fixed Income
18299.87
0.01301
18299.87
25000
25000
72.96
United States
--
15.47
01/Mar/2050
3.3
USD
28/Feb/2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
18289.27
0.013
18289.27
21000
21000
86.35
United States
--
5.58
01/Jun/2030
2.3
USD
18/May/2020
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
18287.47
0.013
18287.47
29000
29000
62.97
United States
--
16.04
15/Sept/2050
2.8
USD
12/Aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18280.55
0.01299
18280.55
19000
19000
94.73
Japan
--
3.26
18/Oct/2027
3.35
USD
18/Oct/2017
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
18251.53
0.01297
18251.53
25000
25000
72.57
Canada
--
15.05
15/Feb/2052
3.75
USD
13/Sept/2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
18221.16
0.01295
18221.16
25000
25000
72.49
United States
--
15.26
15/Feb/2050
3.36
USD
04/Sept/2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
18171.71
0.01292
18171.71
15000
15000
120.55
United States
--
8.81
01/Mar/2038
8.25
USD
04/Mar/2008
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
18125.52
0.01288
18125.52
20000
20000
89.72
United States
--
4.64
21/Jun/2029
3.4
USD
21/Jun/2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
18110.22
0.01287
18110.22
20000
20000
89.93
United States
--
5.15
15/Jan/2030
3.1
USD
19/Aug/2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
18079.37
0.01285
18079.37
27000
27000
66.17
United States
--
16.05
15/Jun/2050
2.8
USD
20/May/2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
18031.56
0.01282
18031.56
25000
25000
70.59
United States
--
15.19
01/Oct/2049
3.15
USD
13/Sept/2019
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
17956.19
0.01276
17956.19
26000
26000
68.18
United States
--
16.29
01/Jun/2050
2.75
USD
29/May/2020
T
AT&T INC
Communications
Fixed Income
17920.92
0.01274
17920.92
21000
21000
85.11
United States
--
13.78
09/Mar/2049
4.55
USD
15/Dec/2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17911.99
0.01273
17911.99
18000
18000
98.94
United States
--
3.47
13/Feb/2028
4.69
USD
13/Feb/2023
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
17835.81
0.01268
17835.81
21000
21000
82.59
United States
--
12.17
15/Apr/2048
5.2
USD
09/Jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17750.18
0.01262
17750.18
24000
24000
73.94
United Kingdom
--
11.38
25/Sept/2040
3.73
USD
25/Sept/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17752.86
0.01262
17752.86
20000
20000
88.35
United States
--
3.47
13/Nov/2027
1.13
USD
13/Nov/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
17707.34
0.01259
17707.34
20000
20000
87.71
Norway
--
5.53
22/May/2030
2.38
USD
22/May/2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
17646.92
0.01254
17646.92
25000
25000
69.66
United States
--
16.05
08/Jun/2051
3.05
USD
08/Jun/2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17610.96
0.01252
17610.96
25000
25000
69.8
United States
--
15.81
15/Jul/2051
3.2
USD
02/Jul/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17578.94
0.01249
17578.94
24000
24000
72.44
United States
--
12.38
01/Jun/2040
2.5
USD
01/May/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
17567.49
0.01249
17567.49
20000
20000
87.69
United States
--
12.5
15/Mar/2044
4.45
USD
06/Mar/2014
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
17570.22
0.01249
17570.22
21000
21000
82.21
United States
--
12.92
02/Jun/2047
4.55
USD
02/Jun/2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
17418.96
0.01238
17418.96
23000
23000
75.63
United States
--
11.69
15/Mar/2040
3.2
USD
16/Mar/2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17366.99
0.01234
17366.99
20000
20000
86.75
United States
--
6.89
17/Mar/2032
3
USD
17/Mar/2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
17311.47
0.0123
17311.47
18000
18000
94.93
United States
--
2.83
03/May/2027
3.1
USD
03/May/2017
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
17149.29
0.01219
17149.29
20000
20000
84.55
United States
--
5.78
15/Oct/2030
2.65
USD
29/Dec/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
17028.26
0.0121
17028.26
20000
20000
84.41
United States
--
5.58
15/May/2030
2
USD
12/May/2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
16978.92
0.01207
16978.92
17000
17000
98.17
United States
--
7.86
01/Dec/2034
5.3
USD
26/Nov/2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
16958.07
0.01205
16958.07
25000
25000
67.1
Japan
--
17.33
09/Jul/2060
3.38
USD
09/Jul/2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
16857.54
0.01198
16857.54
19000
19000
87.29
United States
--
4.09
12/Oct/2028
3.13
USD
12/Oct/2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
16661.93
0.01184
16661.93
17000
17000
96.56
United States
--
3.64
15/May/2028
3.95
USD
14/May/2018
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
16643.71
0.01183
16643.71
20000
20000
82.82
United States
--
14.91
26/Feb/2055
4.63
USD
05/Mar/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
16628.62
0.01182
16628.62
21000
21000
78.91
United States
--
14.18
01/Sept/2047
3.75
USD
10/Aug/2017
KLAC
KLA CORP
Technology
Fixed Income
16602.44
0.0118
16602.44
17000
17000
97.52
United States
--
4.36
15/Mar/2029
4.1
USD
20/Mar/2019
AAPL
APPLE INC
Technology
Fixed Income
16491.82
0.01172
16491.82
20000
20000
82.21
United States
--
6.71
05/Aug/2031
1.7
USD
05/Aug/2021
FOXA
FOX CORP
Communications
Fixed Income
16309.65
0.01159
16309.65
15000
15000
105.77
United States
--
6.93
13/Oct/2033
6.5
USD
13/Oct/2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
16311.77
0.01159
16311.77
17000
17000
94.86
United States
--
3.32
01/Dec/2027
3.38
USD
11/Dec/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
16234.48
0.01154
16234.48
18000
18000
90.17
United States
--
3.77
24/Mar/2028
2
USD
24/Mar/2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
16203.51
0.01152
16203.51
19000
19000
84.91
United States
--
5.3
04/Feb/2030
2.55
USD
04/Feb/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
16190.6
0.01151
16190.6
17000
17000
94.59
United States
--
3.02
15/Jul/2027
3.25
USD
22/Jun/2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
16115.78
0.01145
16115.78
18000
18000
89.41
United States
--
3.26
02/Sept/2027
1.75
USD
03/Aug/2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
15916.23
0.01131
15916.23
20000
20000
79.51
United States
--
6.33
15/Mar/2031
2
USD
28/Sept/2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
15787.33
0.01122
15787.33
19000
19000
82.48
United States
--
5.65
05/Jun/2030
1.95
USD
05/Jun/2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
15526.36
0.01103
15526.36
17000
17000
90.23
United States
--
3.74
15/Apr/2028
2.45
USD
07/Oct/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15394.36
0.01094
15394.36
15000
15000
101.31
United States
--
3.7
28/Jun/2028
5.35
USD
28/Jun/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
15372.84
0.01093
15372.84
16000
16000
94.93
United States
--
3.3
15/Nov/2027
3.15
USD
08/Nov/2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
15310.19
0.01088
15310.19
15000
15000
101.42
United States
--
3.42
15/Feb/2028
5.55
USD
14/Dec/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15295.84
0.01087
15295.84
15000
15000
101.16
United States
--
3.4
01/Feb/2028
5.25
USD
24/Jan/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
15298.33
0.01087
15298.33
17000
17000
88.77
United States
--
12.34
15/Jun/2043
4.3
USD
03/Jun/2013
GOOGL
ALPHABET INC
Technology
Fixed Income
15124.83
0.01075
15124.83
17000
17000
88.88
United States
--
3.27
15/Aug/2027
0.8
USD
05/Aug/2020
HPQ
HP INC
Technology
Fixed Income
15044.84
0.01069
15044.84
15000
15000
99.35
United States
--
3.4
15/Jan/2028
4.75
USD
21/Jun/2022
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
14996.12
0.01066
14996.12
18000
18000
82.41
United States
--
6.71
15/Nov/2031
2.45
USD
08/Nov/2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
14998.54
0.01066
14998.54
15000
15000
99.35
United States
--
7.14
15/Aug/2033
5.45
USD
03/Aug/2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
14909.91
0.0106
14909.91
15000
15000
97.63
Canada
--
12.42
01/Dec/2046
5.5
USD
29/Nov/2016
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
14886
0.01058
14886
20000
20000
73.55
United States
--
14.81
30/Jun/2050
3.63
USD
30/Jun/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
14887.87
0.01058
14887.87
20000
20000
74.21
United Kingdom
--
11.77
02/Sept/2040
3.3
USD
03/Aug/2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14630.91
0.0104
14630.91
15000
15000
95.8
United States
--
2.76
05/Apr/2027
3.65
USD
24/May/2023
WDAY
WORKDAY INC
Technology
Fixed Income
14632.86
0.0104
14632.86
15000
15000
95.84
United States
--
2.75
01/Apr/2027
3.5
USD
01/Apr/2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
14614.76
0.01039
14614.76
15000
15000
96.31
United States
--
2.88
05/Jun/2027
3.6
USD
06/Jun/2017
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
14588.65
0.01037
14588.65
16000
16000
89.58
Canada
--
12.8
01/Jun/2047
4.95
USD
30/May/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14503.02
0.01031
14503.02
15000
15000
95.57
Switzerland
--
2.86
17/May/2027
3.1
USD
17/Feb/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
14462.08
0.01028
14462.08
15000
15000
96.24
Norway
--
3.99
10/Sept/2028
3.63
USD
10/Sept/2018
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
14438.03
0.01026
14438.03
16000
16000
89.61
United States
--
3.88
15/May/2028
1.7
USD
14/May/2021
WDAY
WORKDAY INC
Technology
Fixed Income
14423.49
0.01025
14423.49
15000
15000
94.35
United States
--
4.39
01/Apr/2029
3.7
USD
01/Apr/2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
14379.52
0.01022
14379.52
15000
15000
95.03
United States
--
3
15/Jun/2027
2.95
USD
06/Jun/2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
14348.83
0.0102
14348.83
16000
16000
89.24
United States
--
3.98
15/Jun/2028
1.55
USD
16/Jun/2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
14087.19
0.01001
14087.19
14000
14000
99.77
United States
--
8.35
01/Aug/2035
5.5
USD
01/Aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
14018.64
0.00996
14018.64
20000
20000
69.72
United States
--
15.23
15/Aug/2049
3.2
USD
14/Aug/2019
MMM
3M CO MTN
Capital Goods
Fixed Income
13950.7
0.00992
13950.7
15000
15000
92.76
United States
--
4.42
01/Mar/2029
3.38
USD
22/Feb/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
13838.56
0.00984
13838.56
20000
20000
68.32
United States
--
12.64
13/Nov/2040
2.35
USD
13/Nov/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
13769.88
0.00979
13769.88
20000
20000
68.6
United Kingdom
--
14.76
02/Sept/2050
3.55
USD
03/Aug/2021
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13717.96
0.00975
13717.96
20000
20000
67.69
United States
--
15.81
14/Dec/2051
3.15
USD
14/Dec/2021
INTC
INTEL CORPORATION
Technology
Fixed Income
13429.74
0.00954
13429.74
15000
15000
88.63
United States
--
5.09
15/Nov/2029
2.45
USD
21/Nov/2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
13406.15
0.00953
13406.15
15000
15000
89.1
United States
--
3.63
01/Feb/2028
1.75
USD
21/Jan/2021
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
13413.8
0.00953
13413.8
20000
20000
66.48
United States
--
16.3
15/Jan/2052
2.95
USD
20/Sept/2021
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
13380.55
0.00951
13380.55
15000
15000
88.67
United States
--
3.94
03/Jun/2028
1.7
USD
03/Jun/2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
13349.34
0.00949
13349.34
15000
15000
87.58
United States
--
5.7
01/Oct/2030
2.9
USD
22/Sept/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
13251.76
0.00942
13251.76
15000
15000
88.23
United States
--
3.72
01/Mar/2028
1.65
USD
02/Mar/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
12985.43
0.00923
12985.43
12001
12001
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12766.67
0.00907
12766.67
15000
15000
84.42
United States
--
5.61
04/May/2030
1.75
USD
04/May/2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
12487.89
0.00888
12487.89
15000
15000
82.88
Canada
--
6.94
02/Feb/2032
2.45
USD
10/Jan/2022
VMW
VMWARE LLC
Technology
Fixed Income
12236.3
0.0087
12236.3
14000
14000
87.19
United States
--
4.12
15/Aug/2028
1.8
USD
02/Aug/2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
12153.54
0.00864
12153.54
15000
15000
79.83
United States
--
6.52
28/Oct/2031
2.88
USD
28/Oct/2021
MMM
3M CO
Capital Goods
Fixed Income
11383.2
0.00809
11383.2
12000
12000
93.57
United States
--
3.24
15/Oct/2027
2.88
USD
02/Oct/2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
11156.87
0.00793
11156.87
15000
15000
73.95
Canada
--
15.52
15/Aug/2052
3.65
USD
11/Feb/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
11108.21
0.00789
11108.21
10000
10000
108.47
United States
--
6.71
27/Nov/2033
7.85
USD
27/Nov/2023
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
10904.48
0.00775
10904.48
12000
12000
90.14
United States
--
12.54
01/Feb/2045
4.7
USD
30/Jan/2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
10801.85
0.00768
10801.85
10000
10000
105.55
United States
--
6.5
02/Nov/2032
6.13
USD
02/Nov/2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
10609.63
0.00754
10609.63
10000
10000
103.92
United States
--
3.15
01/Dec/2027
6.75
USD
17/Nov/2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10521.31
0.00748
10521.31
11000
11000
94.53
United States
--
3.31
15/Nov/2027
3.05
USD
14/Nov/2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
10232.73
0.00727
10232.73
10000
10000
101.92
United States
--
3.46
01/Mar/2028
5.6
USD
24/Feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10165.95
0.00723
10165.95
10000
10000
99.33
United States
--
2.69
09/Apr/2027
5
USD
09/Jun/2022
MA
MASTERCARD INC
Technology
Fixed Income
10152.37
0.00722
10152.37
10000
10000
101.28
United States
--
3.52
09/Mar/2028
4.88
USD
09/Mar/2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
10160.26
0.00722
10160.26
10000
10000
101.03
United States
--
4.27
15/Feb/2029
4.88
USD
03/Aug/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10065.05
0.00715
10065.05
10000
10000
98.37
United Kingdom
--
2.66
02/Apr/2027
4.7
USD
02/Apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9954.05
0.00707
9954.05
12000
12000
82.93
Japan
--
5.92
23/Sept/2030
2.14
USD
23/Sept/2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9789.32
0.00696
9789.32
10000
10000
96.46
United States
--
6.62
01/Jun/2032
4.45
USD
05/May/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9701.03
0.00689
9701.03
10000
10000
96.27
Japan
--
3.89
19/Jul/2028
3.94
USD
19/Jul/2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9600.51
0.00682
9600.51
10000
10000
95.04
United States
--
2.93
15/Jun/2027
3.41
USD
12/Jun/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9578.67
0.00681
9578.67
10000
10000
94.67
United States
--
2.9
19/May/2027
3.15
USD
19/May/2017
KEY
KEYCORP MTN
Banking
Fixed Income
9563.4
0.0068
9563.4
10000
10000
93.96
United States
--
3.66
30/Apr/2028
4.1
USD
30/Apr/2018
KEY
KEYCORP MTN
Banking
Fixed Income
9115.29
0.00648
9115.29
10000
10000
90.08
United States
--
2.84
06/Apr/2027
2.25
USD
06/Feb/2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
8969.32
0.00637
8969.32
15000
15000
58.79
United States
--
15.61
15/Nov/2050
2.75
USD
02/Nov/2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
8927.68
0.00635
8927.68
10000
10000
87.95
United States
--
5.31
30/Apr/2030
3.25
USD
30/Apr/2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
8920.47
0.00634
8920.47
10000
10000
88.36
United States
--
3.86
11/Jun/2028
2.88
USD
11/Jun/2021
TCN
TELUS CORPORATION
Communications
Fixed Income
8820.72
0.00627
8820.72
10000
10000
86.53
Canada
--
13.49
16/Nov/2048
4.6
USD
12/Jun/2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
8724.79
0.0062
8724.79
10000
10000
87.01
United States
--
6.79
01/Mar/2032
3.25
USD
18/Feb/2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
8605.54
0.00612
8605.54
9000
9000
95.03
Australia
--
3.52
25/Jan/2028
3.4
USD
25/Jan/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7581.41
0.00539
7581.41
10000
10000
75.73
Japan
--
12.8
17/Sept/2041
2.93
USD
17/Sept/2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
6381.8
0.00454
6381.8
10000
10000
63.73
United States
--
16.72
15/Sept/2051
2.7
USD
10/Sept/2021
MS
MORGAN STANLEY
Banking
Fixed Income
5876.74
0.00418
5876.74
5000
5000
113.99
United States
--
6.04
01/Apr/2032
7.25
USD
03/Apr/2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4812.84
0.00342
4812.84
5000
5000
95.35
United Kingdom
--
2.94
12/Jun/2027
3.13
USD
12/Jun/2017
CVX
CHEVRON USA INC
Energy
Fixed Income
4453.52
0.00317
4453.52
5000
5000
88.94
United States
--
3.25
12/Aug/2027
1.02
USD
12/Aug/2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
130.07
0.000090
130.07
103
103
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
-3.45
0
-3.45
-57
-57
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-49339375
-445
-445
110.88
United States
Chicago Board Of Trade
5.92
18/Jun/2024
0
USD
21/Sept/2023
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-10439062.5
-51
-51
102.34
United States
Chicago Board Of Trade
1.86
28/Jun/2024
0
USD
02/Oct/2023
FVM4
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-23783484.38
-222
-222
107.13
United States
Chicago Board Of Trade
3.98
28/Jun/2024
0
USD
02/Oct/2023
USM4
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-24518250
-204
-204
120.19
United States
Chicago Board Of Trade
11.41
18/Jun/2024
0
USD
21/Sept/2023
WNM4
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-29433656.25
-229
-229
128.53
United States
Chicago Board Of Trade
16.64
18/Jun/2024
0
USD
21/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-1572765.86
-1.11781
-1572765.86
-1572766
-1572766
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
MXN 25,249,611
Net Assets of Fund
USD 140,685,168
Inception Date
19/Aug/2020
Fund Launch Date
19/Sept/2013
Share Class Currency
MXN
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
SFDR Classification
Other
Shares Outstanding
3,040
Total Expense Ratio
0.30%
ISIN
IE00BLF5J545
Use of Income
Accumulating
Securities Lending Return
0.00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
LQMHX IX
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
MXN
8305.792998
3040
25249610.71
145.611405
--
26/Mar/2024
MXN
8302.502031
3040
25239606.18
145.55371
--
25/Mar/2024
MXN
8309.845842
3040
25261931.36
145.682457
--
22/Mar/2024
MXN
8310.736655
3040
25264639.43
145.698074
--
21/Mar/2024
MXN
8315.679625
3040
25279666.06
145.784731
--
20/Mar/2024
MXN
8290.206978
3040
25202229.21
145.338162
--
19/Mar/2024
MXN
8297.039295
3040
25222999.46
145.457941
--
18/Mar/2024
MXN
8303.604174
3040
25242956.69
145.573032
--
15/Mar/2024
MXN
8287.413115
2640
21878770.63
145.289182
--
14/Mar/2024
MXN
8275.200733
2640
21846529.94
145.075083
--
13/Mar/2024
MXN
8263.00014
2640
21814320.37
144.861191
--
12/Mar/2024
MXN
8252.352184
2640
21786209.77
144.674518
--
11/Mar/2024
MXN
8232.516301
2640
21733843.03
144.326769
--
08/Mar/2024
MXN
8228.030565
2640
21722000.69
144.248128
--
07/Mar/2024
MXN
8216.542876
2640
21691673.2
144.046734
--
06/Mar/2024
MXN
8204.786429
2640
21660636.17
143.840628
--
05/Mar/2024
MXN
8194.388703
2640
21633186.18
143.658342
--
04/Mar/2024
MXN
8210.639023
2640
21676087.02
143.943232
--
01/Mar/2024
MXN
8196.401258
2640
21638499.32
143.693625
--
29/Feb/2024
MXN
8192.741871
2640
21628838.54
143.629471
--
28/Feb/2024
MXN
8197.332931
2640
21640958.94
143.709959
--
27/Feb/2024
MXN
8218.023208
2640
21695581.27
144.072686
--
26/Feb/2024
MXN
8208.68008
2640
21670915.41
143.908889
--
23/Feb/2024
MXN
8223.237187
2640
21709346.18
144.164094
--
22/Feb/2024
MXN
8247.861892
2640
21774355.4
144.595797
--
21/Feb/2024
MXN
8227.034263
2640
21719370.46
144.230662
--
20/Feb/2024
MXN
8215.147706
2640
21687989.95
144.022275
--
19/Feb/2024
MXN
8207.876199
2640
21668793.17
143.894796
--
16/Feb/2024
MXN
8207.041575
2640
21666589.76
143.880164
--
15/Feb/2024
MXN
8200.071683
2640
21648189.25
143.757972
--
14/Feb/2024
MXN
8175.359937
2640
21582950.24
143.324743
--
13/Feb/2024
MXN
8167.045212
2640
21560999.36
143.178975
--
12/Feb/2024
MXN
8163.30876
2640
21551135.13
143.11347
--
09/Feb/2024
MXN
8165.672465
2640
21557375.31
143.154909
--
08/Feb/2024
MXN
8173.577672
2640
21578245.06
143.293498
--
07/Feb/2024
MXN
8167.195216
2640
21561395.37
143.181605
--
06/Feb/2024
MXN
8176.418681
2640
21585745.32
143.343304
--
05/Feb/2024
MXN
8163.046454
2640
21550442.64
143.108872
--
02/Feb/2024
MXN
8149.472777
3640
29664080.91
142.870908
--
01/Feb/2024
MXN
8131.922239
3640
29600196.95
142.563224
--
31/Jan/2024
MXN
8143.752007
3640
29643257.31
142.770615
--
30/Jan/2024
MXN
8160.510128
3640
29704256.87
143.064407
--
29/Jan/2024
MXN
8172.213433
3640
29746856.9
143.269581
--
26/Jan/2024
MXN
8183.443785
3640
29787735.38
143.466464
--
25/Jan/2024
MXN
8173.624693
3640
29751993.88
143.294322
--
24/Jan/2024
MXN
8157.977904
3640
29695039.57
143.020014
--
23/Jan/2024
MXN
8142.095596
3640
29637227.97
142.741576
--
22/Jan/2024
MXN
8141.741062
3640
29635937.47
142.73536
--
19/Jan/2024
MXN
8147.568295
3640
29657148.6
142.837519
--
18/Jan/2024
MXN
8138.836936
3640
29625366.45
142.684447
--
17/Jan/2024
MXN
8111.234448
2440
19791412.06
142.20054
--
16/Jan/2024
MXN
8103.541477
2440
19772641.21
142.065672
--
15/Jan/2024
MXN
8104.180195
2440
19774199.68
142.076869
--
12/Jan/2024
MXN
8103.144129
2440
19771671.68
142.058706
--
11/Jan/2024
MXN
8096.121482
2440
19754536.42
141.93559
--
10/Jan/2024
MXN
8081.19682
2440
19718120.24
141.673941
--
09/Jan/2024
MXN
8058.107041
2440
19661781.18
141.269147
--
08/Jan/2024
MXN
8032.283715
2440
19598772.27
140.81643
--
05/Jan/2024
MXN
8023.085028
2440
19576327.47
140.655165
--
04/Jan/2024
MXN
8004.591787
2440
19531203.96
140.330954
--
03/Jan/2024
MXN
7992.635696
2440
19502031.1
140.121349
--
02/Jan/2024
MXN
8018.742021
2440
19565730.53
140.579027
--
29/Dec/2023
MXN
8023.961512
2440
19578466.09
140.670531
--
28/Dec/2023
MXN
8036.277435
2440
19608516.94
140.886445
--
27/Dec/2023
MXN
8018.289238
2440
19564625.74
140.571089
--
22/Dec/2023
MXN
8014.007414
2440
19554178.09
140.496023
--
21/Dec/2023
MXN
8003.621446
2440
19528836.33
140.313943
--
20/Dec/2023
MXN
7994.44041
2440
19506434.6
140.152988
--
19/Dec/2023
MXN
8012.015708
2440
19549318.33
140.461105
--
18/Dec/2023
MXN
8014.048574
2440
19554278.52
140.496744
--
15/Dec/2023
MXN
8024.92714
2440
19580822.22
140.68746
--
14/Dec/2023
MXN
8037.575821
2440
19611685.01
140.909208
--
13/Dec/2023
MXN
8017.739821
2440
19563285.16
140.561457
--
12/Dec/2023
MXN
7993.121856
2440
19503217.33
140.129872
--
11/Dec/2023
MXN
7976.979041
2440
19463828.86
139.846867
--
08/Dec/2023
MXN
7971.962392
2440
19451588.24
139.758919
--
07/Dec/2023
MXN
7955.212739
2440
19410719.08
139.465275
--
06/Dec/2023
MXN
7951.240213
2440
19401026.12
139.395632
--
05/Dec/2023
MXN
7948.543308
2440
19394445.67
139.348351
--
04/Dec/2023
MXN
7963.672735
2440
19431361.47
139.61359
--
01/Dec/2023
MXN
7961.927562
2440
19427103.25
139.582995
--
30/Nov/2023
MXN
7954.513478
2440
19409012.89
139.453016
--
29/Nov/2023
MXN
7942.740834
2440
19380287.64
139.246626
--
28/Nov/2023
MXN
7916.327314
2440
19315838.65
138.783563
--
27/Nov/2023
MXN
7917.087219
2440
19317692.82
138.796885
--
24/Nov/2023
MXN
7909.87513
2440
19300095.32
138.670448
--
23/Nov/2023
MXN
7894.677801
2440
19263013.84
138.404019
--
22/Nov/2023
MXN
7891.314674
2440
19254807.81
138.345059
--
21/Nov/2023
MXN
7867.777016
2440
19197375.92
137.932413
--
20/Nov/2023
MXN
7863.818505
2440
19187717.15
137.863015
--
17/Nov/2023
MXN
7850.50855
2440
19155240.86
137.629674
--
16/Nov/2023
MXN
7828.621441
2440
19101836.32
137.245964
--
15/Nov/2023
MXN
7816.707592
2440
19072766.53
137.037099
--
14/Nov/2023
MXN
7810.653751
2440
19057995.15
136.930967
--
13/Nov/2023
MXN
7791.644339
2440
19011612.19
136.597707
--
10/Nov/2023
MXN
7776.579494
2440
18974853.97
136.333601
--
09/Nov/2023
MXN
7757.428971
2440
18928126.69
135.997867
--
08/Nov/2023
MXN
7749.706386
2440
18909283.58
135.86248
--
07/Nov/2023
MXN
7743.431692
2440
18893973.33
135.752477
--
06/Nov/2023
MXN
7741.130793
2440
18888359.14
135.712139
--
03/Nov/2023
MXN
7736.770953
2440
18877721.13
135.635705
--
02/Nov/2023
MXN
7729.473729
2440
18859915.9
135.507775
--
01/Nov/2023
MXN
7701.50311
2440
18791667.59
135.017414
--
31/Oct/2023
MXN
7697.922622
2440
18782931.2
134.954643
--
30/Oct/2023
MXN
7689.050699
2440
18761283.71
134.799107
--
27/Oct/2023
MXN
7696.021808
2440
18778293.21
134.921319
--
26/Oct/2023
MXN
7698.530804
2440
18784415.16
134.965305
--
25/Oct/2023
MXN
7691.174972
2440
18766466.93
134.836348
--
24/Oct/2023
MXN
7689.125181
2440
18761465.44
134.800413
--
23/Oct/2023
MXN
7667.047331
2440
18707595.49
134.413359
--
20/Oct/2023
MXN
7653.577277
2440
18674728.56
134.177211
--
19/Oct/2023
MXN
7665.859896
2440
18704698.15
134.392542
--
18/Oct/2023
MXN
7664.298558
2440
18700888.48
134.365169
--
17/Oct/2023
MXN
7679.094572
2440
18736990.76
134.624563
--
16/Oct/2023
MXN
7683.515787
2440
18747778.52
134.702073
--
13/Oct/2023
MXN
7670.366126
2440
18715693.35
134.471542
--
12/Oct/2023
MXN
7673.135613
2440
18722450.9
134.520095
--
11/Oct/2023
MXN
7661.844577
2440
18694900.77
134.322148
--
10/Oct/2023
MXN
7667.180599
2440
18707920.66
134.415695
--
09/Oct/2023
MXN
7553.130788
2440
18429639.12
132.416253
--
06/Oct/2023
MXN
7646.74707
2440
18658062.85
134.057469
--
05/Oct/2023
MXN
7631.402915
2440
18620623.11
133.788466
--
04/Oct/2023
MXN
7623.555667
2440
18601475.83
133.650893
--
03/Oct/2023
MXN
7615.546238
2440
18581932.82
133.510478
--
02/Oct/2023
MXN
7630.797773
2440
18619146.57
133.777857
--
29/Sept/2023
MXN
7640.312812
2440
18642363.26
133.944668
--
28/Sept/2023
MXN
7645.006995
2440
18653817.07
134.026963
--
27/Sept/2023
MXN
7650.81854
2440
18667997.24
134.128847
--
26/Sept/2023
MXN
7659.242335
2440
18688551.3
134.276527
--
25/Sept/2023
MXN
7665.230689
2440
18703162.88
134.381511
--
22/Sept/2023
MXN
7652.608473
2440
18672364.68
134.160227
--
21/Sept/2023
MXN
7636.069957
2440
18632010.7
133.870285
--
20/Sept/2023
MXN
7630.320021
2440
18617980.85
133.769481
--
19/Sept/2023
MXN
7617.786579
2440
18587399.25
133.549754
--
18/Sept/2023
MXN
7607.605056
2440
18562556.34
133.371258
--
15/Sept/2023
MXN
7601.75927
2440
18548292.62
133.268774
--
14/Sept/2023
MXN
7596.780012
2440
18536143.23
133.181481
--
13/Sept/2023
MXN
7575.472196
2440
18484152.16
132.807927
--
12/Sept/2023
MXN
7575.785298
2440
18484916.13
132.813416
--
11/Sept/2023
MXN
7584.844478
2440
18507020.53
132.972236
--
08/Sept/2023
MXN
7578.345867
2440
18491163.92
132.858306
--
07/Sept/2023
MXN
7563.400828
2440
18454698.02
132.5963
--
06/Sept/2023
MXN
7545.946978
2440
18412110.63
132.290312
--
05/Sept/2023
MXN
7550.390893
2440
18422953.78
132.368219
--
04/Sept/2023
MXN
7549.926912
2440
18421821.67
132.360085
--
01/Sept/2023
MXN
7549.342792
2440
18420396.41
132.349845
--
31/Aug/2023
MXN
7553.403964
2440
18430305.67
132.421042
--
30/Aug/2023
MXN
7549.426186
2440
18420599.9
132.351307
--
29/Aug/2023
MXN
7546.716056
2440
18413987.18
132.303795
--
25/Aug/2023
MXN
7531.955596
2440
18377971.66
132.045024
--
24/Aug/2023
MXN
7524.987005
2440
18360968.29
131.922856
--
23/Aug/2023
MXN
7512.669976
2440
18330914.74
131.706922
--
22/Aug/2023
MXN
7495.662528
2440
18289416.57
131.408759
--
21/Aug/2023
MXN
7485.86594
2440
18265512.9
131.237012
--
18/Aug/2023
MXN
7466.744688
2440
18218857.04
130.901792
--
17/Aug/2023
MXN
7468.93124
2440
18224192.23
130.940125
--
16/Aug/2023
MXN
7468.735856
2440
18223715.49
130.9367
--
15/Aug/2023
MXN
7472.381818
2440
18232611.64
131.000618
--
14/Aug/2023
MXN
7478.733129
2440
18248108.84
131.111965
--
11/Aug/2023
MXN
7470.237734
2440
18227380.07
130.96303
--
10/Aug/2023
MXN
7454.474346
2440
18188917.41
130.686677
--
09/Aug/2023
MXN
7461.034264
2440
18204923.61
130.801681
--
08/Aug/2023
MXN
7453.140339
2440
18185662.43
130.66329
--
07/Aug/2023
MXN
7454.859718
2440
18189857.71
130.693433
--
04/Aug/2023
MXN
7464.947468
2440
18214471.82
130.870284
--
03/Aug/2023
MXN
7450.875117
3540
26376097.92
130.623578
--
02/Aug/2023
MXN
7443.383496
3540
26349577.58
130.49224
--
01/Aug/2023
MXN
7467.654874
3540
26435498.25
130.917749
--
31/Jul/2023
MXN
7480.135611
3540
26479680.06
131.136552
--
28/Jul/2023
MXN
7468.905348
3540
26439924.93
130.939671
--
27/Jul/2023
MXN
7458.278576
3540
26402306.16
130.75337
--
26/Jul/2023
MXN
7424.667144
3540
26283321.69
130.164118
--
25/Jul/2023
MXN
7434.299944
3540
26317421.8
130.332993
--
24/Jul/2023
MXN
7401.502193
3540
26201317.76
129.758006
--
21/Jul/2023
MXN
7394.224533
3540
26175554.85
129.630419
--
20/Jul/2023
MXN
7388.084633
3540
26153819.6
129.522778
--
19/Jul/2023
MXN
7378.225803
3540
26118919.34
129.34994
--
18/Jul/2023
MXN
7368.642057
3540
26084992.88
129.181925
--
17/Jul/2023
MXN
7353.847713
3540
26032620.9
128.92256
--
14/Jul/2023
MXN
7368.083578
3540
26083015.87
129.172134
--
13/Jul/2023
MXN
7375.330169
3540
26108668.8
129.299176
--
12/Jul/2023
MXN
7369.676202
3540
26088653.76
129.200055
--
11/Jul/2023
MXN
7359.933098
3540
26054163.17
129.029245
--
10/Jul/2023
MXN
7340.529599
3540
25985474.78
128.689076
--
07/Jul/2023
MXN
7338.914711
3540
25979758.08
128.660765
--
06/Jul/2023
MXN
7334.257552
3540
25963271.74
128.579119
--
05/Jul/2023
MXN
7348.197187
3540
26012618.05
128.823499
--
04/Jul/2023
MXN
7338.99973
3540
25980059.05
128.662256
--
03/Jul/2023
MXN
7337.353545
3540
25974231.55
128.633396
--
30/Jun/2023
MXN
7337.470893
3540
25974646.96
128.635453
--
29/Jun/2023
MXN
7307.341982
3540
25867990.62
128.107254
--
28/Jun/2023
MXN
7277.771026
3540
25763309.43
127.588837
--
27/Jun/2023
MXN
7276.019437
3540
25757108.81
127.558129
--
26/Jun/2023
MXN
7260.341132
3540
25701607.61
127.283268
--
23/Jun/2023
MXN
7256.032745
3540
25686355.92
127.207736
--
22/Jun/2023
MXN
7263.628575
3540
25713245.16
127.340901
--
21/Jun/2023
MXN
7257.494944
3540
25691532.1
127.23337
--
20/Jun/2023
MXN
7254.995842
3540
25682685.28
127.189558
--
19/Jun/2023
MXN
7254.87213
3540
25682247.34
127.187389
--
16/Jun/2023
MXN
7254.405164
3540
25680594.28
127.179203
--
15/Jun/2023
MXN
7237.005857
3540
25619000.74
126.87417
--
14/Jun/2023
MXN
7212.824314
3540
25533398.07
126.450236
--
13/Jun/2023
MXN
7216.903423
3540
25547838.12
126.521748
--
12/Jun/2023
MXN
7205.195883
3540
25506393.43
126.3165
--
09/Jun/2023
MXN
7184.610284
3540
25433520.41
125.955607
--
08/Jun/2023
MXN
7187.187214
3540
25442642.74
126.000784
--
07/Jun/2023
MXN
7183.406925
3540
25429260.52
125.934511
--
06/Jun/2023
MXN
7185.842475
3540
25437882.36
125.977209
--
05/Jun/2023
MXN
7177.682143
3540
25408994.79
125.834148
--
02/Jun/2023
MXN
7176.009449
3540
25403073.45
125.804823
--
01/Jun/2023
MXN
7151.088159
3540
25314852.08
125.36792
--
31/May/2023
MXN
7139.398265
3540
25273469.86
125.162981
--
30/May/2023
MXN
7151.581802
3540
25316599.58
125.376575
--
26/May/2023
MXN
7149.400317
3540
25308877.12
125.33833
--
25/May/2023
MXN
7128.116807
3540
25233533.5
124.965203
--
24/May/2023
MXN
7086.651796
3540
25086747.36
124.238267
--
23/May/2023
MXN
7097.054949
3540
25123574.52
124.420648
--
22/May/2023
MXN
7094.616687
3540
25114943.07
124.377902
--
19/May/2023
MXN
7082.456071
3540
25071894.49
124.16471
--
18/May/2023
MXN
7061.325197
3540
24997091.2
123.794258
--
17/May/2023
MXN
7049.722689
3540
24956018.32
123.590851
--
16/May/2023
MXN
7040.412391
3540
24923059.87
123.42763
--
15/May/2023
MXN
7044.573269
3540
24937789.37
123.500575
--
12/May/2023
MXN
7049.789517
3540
24956254.89
123.592023
--
11/May/2023
MXN
7047.77831
3540
24949135.22
123.556764
--
10/May/2023
MXN
7041.6025
3540
24927272.85
123.448494
--
09/May/2023
MXN
7026.063743
3540
24872265.65
123.176079
--
05/May/2023
MXN
7038.649306
3540
24916818.54
123.39672
--
04/May/2023
MXN
6994.767014
3540
24761475.23
122.627407
--
03/May/2023
MXN
7061.12114
3540
24996368.84
123.790681
--
02/May/2023
MXN
7048.390252
3540
24951301.5
123.567492
--
28/Apr/2023
MXN
7086.013483
3540
25084487.73
124.227076
--
27/Apr/2023
MXN
7077.803297
3540
25055423.67
124.083141
--
26/Apr/2023
MXN
7037.825902
3540
24913903.69
123.382285
--
25/Apr/2023
MXN
7052.644265
3540
24966360.7
123.64207
--
24/Apr/2023
MXN
7067.176162
3540
25017803.62
123.896834
--
21/Apr/2023
MXN
7061.5785
3540
24997987.89
123.798699
--
20/Apr/2023
MXN
7054.204924
3540
24971885.43
123.669431
--
19/Apr/2023
MXN
7063.664411
3540
25005372.02
123.835268
--
18/Apr/2023
MXN
7068.194743
3540
25021409.39
123.914691
--
17/Apr/2023
MXN
7052.583101
3540
24966144.18
123.640998
--
14/Apr/2023
MXN
7047.018101
3540
24946444.08
123.543436
--
13/Apr/2023
MXN
7029.779231
3540
24885418.48
123.241216
--
12/Apr/2023
MXN
7021.841681
3540
24857319.55
123.102061
--
11/Apr/2023
MXN
7014.08038
3540
24829844.55
122.965995
--
06/Apr/2023
MXN
6985.461059
3540
24728532.15
122.464261
--
05/Apr/2023
MXN
6977.096545
3540
24698921.77
122.31762
--
04/Apr/2023
MXN
6991.362684
3540
24749423.9
122.567724
--
03/Apr/2023
MXN
7010.614868
3540
24817576.64
122.90524
--
31/Mar/2023
MXN
7015.233426
3540
24833926.33
122.986209
--
30/Mar/2023
MXN
6988.55369
3540
24739480.06
122.518479
--
29/Mar/2023
MXN
6966.410299
3540
24661092.46
122.130276
--
28/Mar/2023
MXN
6948.324436
3540
24597068.5
121.813207
--
27/Mar/2023
MXN
6939.442337
3540
24565625.87
121.657493
--
24/Mar/2023
MXN
6907.367089
3540
24452079.5
121.095172
--
23/Mar/2023
MXN
6920.684011
3540
24499221.4
121.328635
--
22/Mar/2023
MXN
6957.857016
3540
24630813.84
121.980326
--
21/Mar/2023
MXN
6934.757492
3540
24549041.52
121.575361
--
20/Mar/2023
MXN
6862.154132
3540
24292025.63
120.302529
--
17/Mar/2023
MXN
6833.919782
3540
24192076.03
119.807544
--
16/Mar/2023
MXN
6869.716523
3540
24318796.49
120.435108
--
15/Mar/2023
MXN
6816.180225
3540
24129278
119.496547
--
14/Mar/2023
MXN
6856.495733
3540
24271994.9
120.20333
--
13/Mar/2023
MXN
6817.040458
3540
24132323.22
119.511628
--
10/Mar/2023
MXN
6917.794945
3540
24488994.11
121.277986
--
09/Mar/2023
MXN
6963.038154
3540
24649155.07
122.071158
--
08/Mar/2023
MXN
6982.751651
3540
24718940.85
122.416762
--
07/Mar/2023
MXN
7003.705414
3540
24793117.17
122.784108
--
06/Mar/2023
MXN
7014.692428
3540
24832011.2
122.976725
--
03/Mar/2023
MXN
7004.206776
3540
24794891.99
122.792898
--
02/Mar/2023
MXN
6985.036011
3540
24727027.48
122.456809
--
01/Mar/2023
MXN
6952.428805
3540
24611597.97
121.885162
--
28/Feb/2023
MXN
6955.231828
3540
24621520.67
121.934303
--
27/Feb/2023
MXN
6954.577304
3540
24619203.66
121.922828
--
24/Feb/2023
MXN
6953.222724
3540
24614408.44
121.899081
--
23/Feb/2023
MXN
6957.819263
3540
24630680.19
121.979664
--
22/Feb/2023
MXN
6944.895594
3540
24584930.41
121.753095
--
21/Feb/2023
MXN
6937.509656
3540
24558784.18
121.62361
--
20/Feb/2023
MXN
6954.954956
3540
24620540.54
121.929449
--
17/Feb/2023
MXN
6954.480352
3540
24618860.45
121.921129
--
16/Feb/2023
MXN
6950.994504
3540
24606520.55
121.860017
--
15/Feb/2023
MXN
6965.781225
3540
24658865.54
122.119248
--
14/Feb/2023
MXN
6958.445734
3540
24632897.9
121.990647
--
13/Feb/2023
MXN
6946.843091
3540
24591824.54
121.787238
--
10/Feb/2023
MXN
6952.830321
3540
24613019.34
121.892202
--
09/Feb/2023
MXN
6965.644643
3540
24658382.04
122.116853
--
08/Feb/2023
MXN
6986.584154
3540
24732507.91
122.48395
--
07/Feb/2023
MXN
6975.406487
3540
24692938.97
122.287991
--
06/Feb/2023
MXN
6977.616671
3540
24700763.02
122.326739
--
03/Feb/2023
MXN
6975.360431
3540
24692775.93
122.287184
--
02/Feb/2023
MXN
6976.578618
3540
24697088.31
122.30854
--
01/Feb/2023
MXN
6952.67543
3540
24612471.02
121.889486
--
31/Jan/2023
MXN
6967.467144
3540
24664833.69
122.148804
--
30/Jan/2023
MXN
6936.189793
3540
24554111.87
121.600471
--
27/Jan/2023
MXN
6942.73457
3540
24577280.38
121.71521
--
26/Jan/2023
MXN
6942.457211
3540
24576298.53
121.710347
--
25/Jan/2023
MXN
6924.121478
3540
24511390.03
121.388898
--
24/Jan/2023
MXN
6920.348904
3540
24498035.12
121.32276
--
23/Jan/2023
MXN
6914.504734
3540
24477346.76
121.220304
--
20/Jan/2023
MXN
6897.277325
3540
24416361.73
120.918285
--
19/Jan/2023
MXN
6895.532796
3540
24410186.1
120.887701
--
18/Jan/2023
MXN
6907.18568
3540
24451437.31
121.091991
--
17/Jan/2023
MXN
6912.321696
3540
24469618.81
121.182032
--
16/Jan/2023
MXN
6906.369734
3540
24448548.86
121.077687
--
13/Jan/2023
MXN
6905.94968
3540
24447061.87
121.070323
--
12/Jan/2023
MXN
6899.940775
3540
24425790.34
120.964979
--
11/Jan/2023
MXN
6884.305792
3540
24370442.51
120.690877
--
10/Jan/2023
MXN
6854.049454
3540
24263335.07
120.160444
--
09/Jan/2023
MXN
6826.7703
3540
24166766.86
119.682205
--
06/Jan/2023
MXN
6820.844039
3540
24145787.9
119.57831
--
05/Jan/2023
MXN
6801.710607
3540
24078055.55
119.242875
--
04/Jan/2023
MXN
6796.498756
3540
24059605.6
119.151505
--
03/Jan/2023
MXN
6792.434796
3540
24045219.18
119.080258
--
30/Dec/2022
MXN
6790.811048
3540
24039471.11
119.051792
--
29/Dec/2022
MXN
6805.266254
3540
24090642.54
119.305211
--
28/Dec/2022
MXN
6791.541326
3540
24042056.29
119.064595
--
23/Dec/2022
MXN
6781.873496
3540
24007832.18
118.895105
--
22/Dec/2022
MXN
6765.347655
3540
23949330.7
118.605385
--
21/Dec/2022
MXN
6763.927791
3540
23944304.38
118.580493
--
20/Dec/2022
MXN
6743.992025
3540
23873731.77
118.230993
--
19/Dec/2022
MXN
6757.776394
3540
23922528.44
118.472651
--
16/Dec/2022
MXN
6761.881694
3540
23937061.2
118.544623
--
15/Dec/2022
MXN
6776.813558
3540
23989920
118.806398
--
14/Dec/2022
MXN
6794.850928
3540
24053772.29
119.122616
--
13/Dec/2022
MXN
6780.531757
3540
24003082.42
118.871583
--
12/Dec/2022
MXN
6787.50924
3540
24027782.71
118.993907
--
09/Dec/2022
MXN
6771.805679
3540
23972192.11
118.718603
--
08/Dec/2022
MXN
6788.962372
3540
24032926.8
119.019382
--
07/Dec/2022
MXN
6753.6069
3540
23907768.43
118.399555
--
06/Dec/2022
MXN
6758.016304
3540
23923377.72
118.476857
--
05/Dec/2022
MXN
6760.571253
3540
23932422.24
118.521649
--
02/Dec/2022
MXN
6769.946477
3540
23965610.53
118.686009
--
01/Dec/2022
MXN
6760.548581
3540
23932341.98
118.521251
--
30/Nov/2022
MXN
6741.275622
3540
23864115.7
118.183371
--
29/Nov/2022
MXN
6713.415979
3540
23765492.57
117.694955
--
28/Nov/2022
MXN
6734.421912
3540
23839853.57
118.063217
--
25/Nov/2022
MXN
6758.163651
3540
23923899.33
118.47944
--
24/Nov/2022
MXN
6741.910711
3540
23866363.92
118.194505
--
23/Nov/2022
MXN
6739.921557
3540
23859322.31
118.159633
--
22/Nov/2022
MXN
6721.189955
3540
23793012.44
117.831243
--
21/Nov/2022
MXN
6707.950195
3540
23746143.69
117.599133
--
18/Nov/2022
MXN
6699.960472
3540
23717860.07
117.459063
--
17/Nov/2022
MXN
6676.671874
3540
23635418.43
117.050783
--
16/Nov/2022
MXN
6679.837588
3540
23646625.06
117.106282
--
15/Nov/2022
MXN
6681.657892
3540
23653068.94
117.138194
--
14/Nov/2022
MXN
6646.337623
3540
23528035.19
116.518984
--
11/Nov/2022
MXN
6626.207788
3540
23456775.57
116.166082
--
10/Nov/2022
MXN
6617.153145
3540
23424722.14
116.007342
--
09/Nov/2022
MXN
6596.388367
3540
23351214.82
115.643308
--
08/Nov/2022
MXN
6587.986583
3540
23321472.5
115.496014
--
07/Nov/2022
MXN
6595.25599
3540
23347206.21
115.623456
--
04/Nov/2022
MXN
6572.667173
3540
23267241.79
115.227445
--
03/Nov/2022
MXN
6549.452483
3540
23185061.79
114.820461
--
02/Nov/2022
MXN
6556.798443
3540
23211066.49
114.949245
--
01/Nov/2022
MXN
6557.015106
3540
23211833.48
114.953044
--
31/Oct/2022
MXN
6536.857575
3540
23140475.82
114.599656
--
28/Oct/2022
MXN
6527.939639
3540
23108906.32
114.443313
--
27/Oct/2022
MXN
6501.237612
3540
23014381.15
113.975191
--
26/Oct/2022
MXN
6492.390457
3540
22983062.22
113.820089
--
25/Oct/2022
MXN
6504.99786
3540
23027692.43
114.041113
--
24/Oct/2022
MXN
6470.867865
3540
22906872.24
113.44277
--
21/Oct/2022
MXN
6446.986058
3540
22822330.65
113.024091
--
20/Oct/2022
MXN
6446.764846
3540
22821547.56
113.020212
--
19/Oct/2022
MXN
6438.45217
3540
22792120.68
112.87448
--
18/Oct/2022
MXN
6446.441047
3540
22820401.31
113.014536
--
17/Oct/2022
MXN
6423.404887
3540
22738853.3
112.610682
--
14/Oct/2022
MXN
6406.661063
3540
22679580.17
112.317141
--
13/Oct/2022
MXN
6407.781144
3540
22683545.25
112.336777
--
12/Oct/2022
MXN
6393.333232
3540
22632399.64
112.083486
--
11/Oct/2022
MXN
6414.347588
3540
22706790.46
112.451896
--
10/Oct/2022
MXN
6502.375401
3540
23018408.92
113.995138
--
07/Oct/2022
MXN
6458.44906
3540
22862909.68
113.225052
--
06/Oct/2022
MXN
6474.847951
3540
22920961.75
113.512546
--
05/Oct/2022
MXN
6451.974753
3540
22839990.63
113.111549
--
04/Oct/2022
MXN
6447.686009
3540
22824808.47
113.036362
--
03/Oct/2022
MXN
6425.194157
3540
22745187.32
112.64205
--
30/Sept/2022
MXN
6390.885073
3540
22623733.16
112.040567
--
29/Sept/2022
MXN
6347.09402
3540
22468712.83
111.272853
--
28/Sept/2022
MXN
6376.776084
3540
22573787.34
111.793218
--
27/Sept/2022
MXN
6392.469255
3540
22629341.17
112.06834
--
26/Sept/2022
MXN
6435.61175
3540
22782065.6
112.824684
--
23/Sept/2022
MXN
6458.739018
3540
22863936.12
113.230135
--
22/Sept/2022
MXN
6476.77155
3540
22927771.29
113.546269
--
21/Sept/2022
MXN
6489.146934
3540
22971580.15
113.763226
--
20/Sept/2022
MXN
6479.138309
3540
22936149.61
113.587762
--
16/Sept/2022
MXN
6464.713778
3540
22885086.78
113.334881
--
15/Sept/2022
MXN
6489.350022
3540
22972299.08
113.766786
--
14/Sept/2022
MXN
6486.598614
3540
22962559.09
113.71855
--
13/Sept/2022
MXN
6472.198161
3540
22911581.49
113.466092
--
12/Sept/2022
MXN
6489.909721
3540
22974280.41
113.776598
--
09/Sept/2022
MXN
6477.272988
3540
22929546.38
113.55506
--
08/Sept/2022
MXN
6445.610047
3540
22817459.57
112.999967
--
07/Sept/2022
MXN
6439.68848
3540
22796497.22
112.896154
--
06/Sept/2022
MXN
6420.585384
3540
22728872.26
112.561252
--
05/Sept/2022
MXN
6432.515808
3540
22771105.96
112.770408
--
02/Sept/2022
MXN
6432.608248
3540
22771433.2
112.772029
--
01/Sept/2022
MXN
6433.196422
3540
22773515.33
112.78234
--
31/Aug/2022
MXN
6417.937911
3540
22719500.21
112.514839
--
30/Aug/2022
MXN
6453.186264
3540
22844279.38
113.132788
--
26/Aug/2022
MXN
6482.684515
3540
22948703.18
113.649931
--
25/Aug/2022
MXN
6483.96561
3540
22953238.26
113.67239
--
24/Aug/2022
MXN
6464.543066
3540
22884482.46
113.331888
--
23/Aug/2022
MXN
6446.261583
3540
22819766.01
113.01139
--
22/Aug/2022
MXN
6444.287979
3540
22812779.45
112.97679
--
19/Aug/2022
MXN
6467.479035
3540
22894875.78
113.383359
--
18/Aug/2022
MXN
6478.585615
3540
22934193.08
113.578072
--
17/Aug/2022
MXN
6468.042
3540
22896868.68
113.393229
--
16/Aug/2022
MXN
6480.02725
3540
22939296.47
113.603346
--
15/Aug/2022
MXN
6473.933374
3540
22917724.14
113.496512
--
12/Aug/2022
MXN
6484.838757
3540
22956329.2
113.687698
--
11/Aug/2022
MXN
6454.941055
3540
22850491.34
113.163552
--
10/Aug/2022
MXN
6426.174373
3540
22748657.28
112.659235
--
09/Aug/2022
MXN
6401.282557
3540
22660540.25
112.222848
--
08/Aug/2022
MXN
6411.113262
3540
22695340.95
112.395194
--
05/Aug/2022
MXN
6407.036381
3540
22680908.79
112.32372
--
04/Aug/2022
MXN
6412.150319
3540
22699012.13
112.413375
--
03/Aug/2022
MXN
6426.203323
3540
22748759.77
112.659742
--
02/Aug/2022
MXN
6372.460235
3540
22558509.23
111.717555
--
01/Aug/2022
MXN
6399.003981
3540
22652474.09
112.182902
--
29/Jul/2022
MXN
6379.174188
3540
22582276.63
111.83526
--
28/Jul/2022
MXN
6382.946619
3540
22595631.03
111.901395
--
27/Jul/2022
MXN
6342.095799
3540
22451019.13
111.185227
--
26/Jul/2022
MXN
6334.617684
3540
22424546.6
111.054126
--
25/Jul/2022
MXN
6364.189643
3540
22529231.34
111.572561
--
22/Jul/2022
MXN
6391.076138
3540
22624409.53
112.043917
--
21/Jul/2022
MXN
6389.902656
3540
22620255.4
112.023344
--
20/Jul/2022
MXN
6376.688401
3540
22573476.94
111.791681
--
19/Jul/2022
MXN
6362.68283
3540
22523897.22
111.546145
--
18/Jul/2022
MXN
6346.582884
3540
22466903.41
111.263892
--
15/Jul/2022
MXN
6331.791414
3540
22414541.61
111.004578
--
14/Jul/2022
MXN
6301.22294
3540
22306329.21
110.468673
--
13/Jul/2022
MXN
6311.229208
3540
22341751.4
110.644096
--
12/Jul/2022
MXN
6313.274249
3540
22348990.84
110.679948
--
11/Jul/2022
MXN
6327.679109
3540
22399984.05
110.932484
--
08/Jul/2022
MXN
6337.088497
3540
22433293.28
111.097443
--
07/Jul/2022
MXN
6304.272505
3540
22317124.67
110.522135
--
06/Jul/2022
MXN
6248.482764
3540
22119628.99
109.544068
--
05/Jul/2022
MXN
6229.424022
3540
22052161.04
109.209944
--
04/Jul/2022
MXN
6260.27052
3540
22161357.64
109.750723
--
01/Jul/2022
MXN
6259.813266
3540
22159738.96
109.742707
--
30/Jun/2022
MXN
6241.072968
3540
22093398.31
109.414165
--
29/Jun/2022
MXN
6286.236327
3540
22253276.6
110.205938
--
28/Jun/2022
MXN
6310.794984
3540
22340214.24
110.636483
--
27/Jun/2022
MXN
6311.520249
3540
22342781.68
110.649198
--
24/Jun/2022
MXN
6314.951214
3540
22354927.3
110.709347
--
23/Jun/2022
MXN
6285.970455
3540
22252335.41
110.201277
--
22/Jun/2022
MXN
6301.373167
3540
22306861.01
110.471306
--
21/Jun/2022
MXN
6342.829492
3540
22453616.4
111.19809
--
20/Jun/2022
MXN
6333.652472
3540
22421129.75
111.037205
--
17/Jun/2022
MXN
6332.517324
3540
22417111.33
111.017304
--
16/Jun/2022
MXN
6365.443823
3540
22533671.14
111.594549
--
15/Jun/2022
MXN
6386.916363
3540
22609683.93
111.97099
--
14/Jun/2022
MXN
6333.841586
3540
22421799.22
111.04052
--
13/Jun/2022
MXN
6316.524672
3540
22360497.34
110.736932
--
10/Jun/2022
MXN
6364.234684
3540
22529390.78
111.573351
--
09/Jun/2022
MXN
6388.780012
3540
22616281.24
112.003662
--
08/Jun/2022
MXN
6402.380343
3540
22664426.42
112.242094
--
07/Jun/2022
MXN
6393.374743
3540
22632546.59
112.084214
--
06/Jun/2022
MXN
6405.13776
3540
22674187.67
112.290435
--
01/Jun/2022
MXN
6404.494963
3540
22671912.17
112.279166
--
31/May/2022
MXN
6383.099529
3540
22596172.33
111.904076
--
30/May/2022
MXN
6369.768457
3540
22548980.34
111.670365
--
27/May/2022
MXN
6370.401975
3540
22551222.99
111.681471
--
26/May/2022
MXN
6355.782632
3540
22499470.52
111.425175
--
25/May/2022
MXN
6316.01715
3540
22358700.71
110.728034
--
24/May/2022
MXN
6271.146041
3540
22199856.99
109.941385
--
23/May/2022
MXN
6253.500299
3540
22137391.06
109.632032
--
20/May/2022
MXN
6237.149181
3540
22079508.1
109.345376
--
19/May/2022
MXN
6242.362015
3540
22097961.53
109.436764
--
18/May/2022
MXN
6234.974206
3540
22071808.69
109.307246
--
17/May/2022
MXN
6252.973972
3540
22135527.86
109.622805
--
16/May/2022
MXN
6251.555838
3540
22130507.67
109.597943
--
13/May/2022
MXN
6267.525946
3540
22187041.85
109.87792
--
12/May/2022
MXN
6243.02757
3540
22100317.6
109.448432
--
11/May/2022
MXN
6281.044772
3540
22234898.49
110.114923
--
10/May/2022
MXN
6282.140962
3540
22238779.01
110.134141
--
09/May/2022
MXN
6301.171506
3540
22306147.13
110.467771
--
06/May/2022
MXN
6304.227613
3540
22316965.75
110.521348
--
05/May/2022
MXN
6315.320505
3540
22356234.59
110.715821
--
04/May/2022
MXN
6292.445605
3540
22275257.44
110.314794
--
03/May/2022
MXN
6268.922279
3540
22191984.87
109.9024
--
29/Apr/2022
MXN
6259.381205
3540
22158209.47
109.735132
--
28/Apr/2022
MXN
6284.320456
3540
22246494.42
110.17235
--
27/Apr/2022
MXN
6275.20731
3540
22214233.88
110.012585
--
26/Apr/2022
MXN
6295.289728
3540
22285325.64
110.364656
--
25/Apr/2022
MXN
6280.373133
3540
22232520.89
110.103148
--
22/Apr/2022
MXN
6284.807529
3540
22248218.66
110.180889
--
21/Apr/2022
MXN
6320.267958
3540
22373748.57
110.802557
--
20/Apr/2022
MXN
6324.688143
3540
22389396.03
110.880048
--
19/Apr/2022
MXN
6311.906714
3540
22344149.77
110.655973
--
14/Apr/2022
MXN
6338.084626
3540
22436819.58
111.114906
--
13/Apr/2022
MXN
6327.825979
3540
22400503.97
110.935059
--
12/Apr/2022
MXN
6341.193247
3540
22447824.1
111.169404
--
11/Apr/2022
MXN
6345.391134
3540
22462684.62
111.242999
--
08/Apr/2022
MXN
6375.664718
3540
22569853.1
111.773734
--
07/Apr/2022
MXN
6402.388582
3540
22664455.58
112.242239
--
06/Apr/2022
MXN
6394.049118
3540
22634933.88
112.096037
--
05/Apr/2022
MXN
6409.28843
3540
22688881.04
112.363202
--
04/Apr/2022
MXN
6412.973854
3540
22701927.45
112.427812
--
01/Apr/2022
MXN
6374.601306
3540
22566088.62
111.755091
--
31/Mar/2022
MXN
6368.579797
3540
22544772.48
111.649526
--
30/Mar/2022
MXN
6375.244153
3540
22568364.3
111.766361
--
29/Mar/2022
MXN
6367.660207
3540
22541517.13
111.633405
--
28/Mar/2022
MXN
6347.420858
3540
22469869.84
111.278582
--
25/Mar/2022
MXN
6339.978653
3540
22443524.43
111.148111
--
24/Mar/2022
MXN
6310.844751
3540
22340390.42
110.637356
--
23/Mar/2022
MXN
6328.386993
3540
22402489.96
110.944894
--
22/Mar/2022
MXN
6326.703163
3540
22396529.2
110.915374
--
21/Mar/2022
MXN
6310.924862
3540
22340674.01
110.63876
--
18/Mar/2022
MXN
6293.912127
3540
22280448.93
110.340504
--
17/Mar/2022
MXN
6295.087724
3540
22284610.54
110.361114
--
16/Mar/2022
MXN
6231.320628
3540
22058875.02
109.243194
--
15/Mar/2022
MXN
6168.292144
3540
21835754.19
108.138222
--
14/Mar/2022
MXN
6138.990482
3540
21732026.31
107.624526
--
11/Mar/2022
MXN
6148.737523
3540
21766530.83
107.795404
--
10/Mar/2022
MXN
6163.155171
3540
21817569.31
108.048164
--
09/Mar/2022
MXN
6176.866305
3540
21866106.72
108.288538
--
08/Mar/2022
MXN
6148.556865
3540
21765891.3
107.792237
--
07/Mar/2022
MXN
6148.357973
3540
21765187.23
107.78875
--
04/Mar/2022
MXN
6208.161736
3540
21976892.55
108.837188
--
03/Mar/2022
MXN
6247.633759
3540
22116623.51
109.529184
--
02/Mar/2022
MXN
6225.074666
3540
22036764.32
109.133694
--
01/Mar/2022
MXN
6234.625136
3540
22070572.98
109.301126
--
28/Feb/2022
MXN
6266.735033
3540
22184242.02
109.864055
--
25/Feb/2022
MXN
6271.413899
3540
22200805.21
109.946081
--
24/Feb/2022
MXN
6237.148891
3540
22079507.08
109.345371
--
23/Feb/2022
MXN
6236.225351
3540
22076237.74
109.32918
--
22/Feb/2022
MXN
6263.889774
3540
22174169.8
109.814173
--
21/Feb/2022
MXN
6265.158912
3540
22178662.55
109.836423
--
18/Feb/2022
MXN
6264.553781
3540
22176520.39
109.825814
--
17/Feb/2022
MXN
6281.537523
3540
22236642.83
110.123562
--
16/Feb/2022
MXN
6301.249518
3540
22306423.3
110.469139
--
15/Feb/2022
MXN
6314.631474
3540
22353795.42
110.703742
--
14/Feb/2022
MXN
6312.113959
3540
22344883.42
110.659606
--
11/Feb/2022
MXN
6332.932885
3540
22418582.41
111.024589
--
10/Feb/2022
MXN
6325.718043
3540
22393041.87
110.898104
--
09/Feb/2022
MXN
6335.448257
3540
22427486.83
111.068687
--
08/Feb/2022
MXN
6334.832697
3540
22425307.75
111.057896
--
07/Feb/2022
MXN
6326.869841
3540
22397119.24
110.918296
--
04/Feb/2022
MXN
6331.345659
3540
22412963.63
110.996763
--
03/Feb/2022
MXN
6336.061727
3540
22429658.52
111.079442
--
02/Feb/2022
MXN
6342.163796
3540
22451259.84
111.186419
--
01/Feb/2022
MXN
6347.773503
3540
22471118.2
111.284765
--
31/Jan/2022
MXN
6329.048911
3540
22404833.15
110.956498
--
28/Jan/2022
MXN
6321.019159
3540
22376407.83
110.815726
--
27/Jan/2022
MXN
6338.774041
3540
22439260.11
111.126992
--
26/Jan/2022
MXN
6352.853499
3540
22489101.39
111.373824
--
25/Jan/2022
MXN
6359.060052
3540
22511072.59
111.482633
--
24/Jan/2022
MXN
6336.215088
3540
22430201.41
111.082131
--
21/Jan/2022
MXN
6363.427822
3540
22526534.49
111.559205
--
20/Jan/2022
MXN
6387.60118
3540
22612108.18
111.982996
--
19/Jan/2022
MXN
6382.590899
3540
22594371.78
111.895159
--
18/Jan/2022
MXN
6384.512653
3540
22601174.79
111.92885
--
17/Jan/2022
MXN
6387.944685
3540
22613324.19
111.989018
--
14/Jan/2022
MXN
6387.673038
3540
22612362.56
111.984256
--
13/Jan/2022
MXN
6399.461122
3540
22654092.37
112.190916
--
12/Jan/2022
MXN
6395.497474
3540
22640061.06
112.121428
--
11/Jan/2022
MXN
6403.621348
3540
22668819.57
112.263851
--
10/Jan/2022
MXN
6403.20413
3540
22667342.62
112.256536
--
07/Jan/2022
MXN
6415.823117
3540
22712013.84
112.477763
--
06/Jan/2022
MXN
6422.539628
3540
22735790.29
112.595513
--
05/Jan/2022
MXN
6416.15832
3540
22713200.46
112.48364
--
04/Jan/2022
MXN
6414.715745
3540
22708093.74
112.45835
--
31/Dec/2021
MXN
6393.29502
3540
22632264.37
112.082816
--
30/Dec/2021
MXN
6401.95326
3540
22662914.54
112.234607
--
29/Dec/2021
MXN
6390.638955
3540
22622861.9
112.036252
--
24/Dec/2021
MXN
6373.673651
3540
22562804.72
111.738828
--
23/Dec/2021
MXN
6372.313063
3540
22557988.24
111.714975
--
22/Dec/2021
MXN
6359.944094
3540
22514202.09
111.498131
--
21/Dec/2021
MXN
6355.674034
3540
22499086.08
111.423271
--
20/Dec/2021
MXN
6321.270802
3540
22377298.64
110.820138
--
17/Dec/2021
MXN
6337.168733
3540
22433577.32
111.098849
--
16/Dec/2021
MXN
6336.928645
3540
22432727.4
111.09464
--
15/Dec/2021
MXN
6335.532487
3540
22427785.01
111.070164
--
14/Dec/2021
MXN
6336.578138
3540
22431486.61
111.088495
--
13/Dec/2021
MXN
6351.153316
3540
22483082.74
111.344017
--
10/Dec/2021
MXN
6352.34563
3540
22487303.53
111.36492
--
09/Dec/2021
MXN
6351.636141
3540
22484791.94
111.352482
--
08/Dec/2021
MXN
6352.814064
3540
22488961.79
111.373132
--
07/Dec/2021
MXN
6362.891587
3540
22524636.22
111.549805
--
06/Dec/2021
MXN
6346.928189
3540
22468125.79
111.269945
--
03/Dec/2021
MXN
6315.974536
3540
22358549.86
110.727287
--
02/Dec/2021
MXN
6319.094615
3540
22369594.94
110.781986
--
01/Dec/2021
MXN
6311.799377
3540
22343769.8
110.654091
--
30/Nov/2021
MXN
6302.966929
3540
22312502.93
110.499247
--
29/Nov/2021
MXN
6325.028596
3540
22390601.23
110.886017
--
26/Nov/2021
MXN
6310.424553
3540
22338902.92
110.629989
--
25/Nov/2021
MXN
6345.215055
3540
22462061.3
111.239912
--
24/Nov/2021
MXN
6344.17847
3540
22458391.79
111.221739
--
23/Nov/2021
MXN
6331.962786
3540
22415148.27
111.007582
--
22/Nov/2021
MXN
6357.140183
3540
22504276.25
111.448975
--
19/Nov/2021
MXN
6349.607366
3540
22477610.08
111.316915
--
18/Nov/2021
MXN
6358.0849
3540
22507620.55
111.465537
--
17/Nov/2021
MXN
6351.942897
3540
22485877.86
111.35786
--
16/Nov/2021
MXN
6345.31858
3540
22462427.77
111.241727
--
15/Nov/2021
MXN
6353.604977
3540
22491761.62
111.386998
--
12/Nov/2021
MXN
6369.449172
3540
22547850.07
111.664768
--
11/Nov/2021
MXN
6375.604167
3540
22569638.75
111.772673
--
10/Nov/2021
MXN
6360.711905
3540
22516920.15
111.511592
--
09/Nov/2021
MXN
6364.269129
3540
22529512.72
111.573955
--
08/Nov/2021
MXN
6379.857282
3540
22584694.78
111.847235
--
05/Nov/2021
MXN
6378.01548
3540
22578174.8
111.814946
--
04/Nov/2021
MXN
6376.666431
3540
22573399.17
111.791296
--
03/Nov/2021
MXN
6365.7609
3540
22534793.59
111.600107
--
02/Nov/2021
MXN
6363.139569
3540
22525514.08
111.554152
--
01/Nov/2021
MXN
6361.460884
3540
22519571.53
111.524722
--
29/Oct/2021
MXN
6358.953852
3540
22510696.64
111.480771
--
28/Oct/2021
MXN
6362.251771
3540
22522371.27
111.538588
--
27/Oct/2021
MXN
6363.824478
3540
22527938.66
111.566159
--
26/Oct/2021
MXN
6374.714567
3540
22566489.57
111.757077
--
25/Oct/2021
MXN
6359.672151
3540
22513239.41
111.493364
--
22/Oct/2021
MXN
6363.722954
3540
22527579.26
111.56438
--
21/Oct/2021
MXN
6357.024682
3540
22503867.37
111.44695
--
20/Oct/2021
MXN
6349.756637
3540
22478138.5
111.319532
--
19/Oct/2021
MXN
6360.512227
3540
22516213.29
111.508091
--
18/Oct/2021
MXN
6357.650217
3540
22506081.77
111.457916
--
15/Oct/2021
MXN
6357.625352
3540
22505993.75
111.457481
--
14/Oct/2021
MXN
6351.636457
2540
16133156.6
111.352487
--
13/Oct/2021
MXN
6338.318293
2540
16099328.46
111.119003
--
12/Oct/2021
MXN
6337.766378
2540
16097926.6
111.109327
--
11/Oct/2021
MXN
6345.556243
2540
16117712.86
111.245893
--
08/Oct/2021
MXN
6333.365479
2540
16086748.32
111.032173
--
07/Oct/2021
MXN
6339.418424
2540
16102122.8
111.138289
--
06/Oct/2021
MXN
6330.457254
2540
16079361.43
110.981188
--
05/Oct/2021
MXN
6338.917749
2540
16100851.08
111.129512
--
04/Oct/2021
MXN
6330.057455
2540
16078345.94
110.974179
--
01/Oct/2021
MXN
6335.032696
2540
16090983.05
111.061402
--
30/Sept/2021
MXN
6339.13721
2540
16101408.51
111.133359
--
29/Sept/2021
MXN
6350.474208
2540
16130204.49
111.332112
--
28/Sept/2021
MXN
6339.001771
2540
16101064.5
111.130985
--
27/Sept/2021
MXN
6352.674214
2540
16135792.5
111.370681
--
24/Sept/2021
MXN
6351.303644
2540
16132311.26
111.346653
--
23/Sept/2021
MXN
6332.175022
2540
16083724.56
111.011303
--
22/Sept/2021
MXN
6333.687126
2540
16087565.3
111.037812
--
21/Sept/2021
MXN
6311.982676
2540
16032436
110.657305
--
20/Sept/2021
MXN
6300.747375
2540
16003898.33
110.460335
--
17/Sept/2021
MXN
6317.022542
2540
16045237.26
110.74566
--
16/Sept/2021
MXN
6309.202789
2540
16025375.09
110.60857
--
15/Sept/2021
MXN
6309.568818
2540
16026304.8
110.614987
--
14/Sept/2021
MXN
6303.611281
2540
16011172.65
110.510543
--
13/Sept/2021
MXN
6309.025795
2540
16024925.52
110.605467
--
10/Sept/2021
MXN
6308.048741
2540
16022443.8
110.588338
--
09/Sept/2021
MXN
6298.896627
2540
15999197.43
110.427889
--
08/Sept/2021
MXN
6283.158554
2540
15959222.73
110.15198
--
07/Sept/2021
MXN
6283.763981
2540
15960760.51
110.162594
--
06/Sept/2021
MXN
6284.699466
2540
15963136.65
110.178995
--
03/Sept/2021
MXN
6284.385555
2540
15962339.31
110.173491
--
02/Sept/2021
MXN
6290.198149
2540
15977103.3
110.275394
--
01/Sept/2021
MXN
6279.001127
2540
15948662.86
110.079095
--
31/Aug/2021
MXN
6281.916774
2540
15956068.61
110.13021
--
27/Aug/2021
MXN
6282.877712
2540
15958509.39
110.147057
--
26/Aug/2021
MXN
6271.399822
2540
15929355.55
109.945834
--
25/Aug/2021
MXN
6265.724863
2540
15914941.15
109.846345
--
24/Aug/2021
MXN
6256.403887
2540
15891265.87
109.682936
--
23/Aug/2021
MXN
6250.125207
2540
15875318.03
109.572863
--
20/Aug/2021
MXN
6243.501084
2540
15858492.75
109.456733
--
19/Aug/2021
MXN
6235.699713
2540
15838677.27
109.319965
--
18/Aug/2021
MXN
6244.882385
2540
15862001.26
109.480949
--
17/Aug/2021
MXN
6240.145986
2540
15849970.81
109.397914
--
16/Aug/2021
MXN
6251.82716
2540
15879640.99
109.6027
--
13/Aug/2021
MXN
6263.780841
2540
15910003.34
109.812264
--
12/Aug/2021
MXN
6260.842377
2540
15902539.64
109.760749
--
11/Aug/2021
MXN
6246.632365
2540
15866446.21
109.511628
--
10/Aug/2021
MXN
6239.425389
2540
15848140.49
109.385281
--
09/Aug/2021
MXN
6239.868259
2540
15849265.38
109.393045
--
06/Aug/2021
MXN
6241.959505
2540
15854577.14
109.429707
--
05/Aug/2021
MXN
6250.860032
2540
15877184.48
109.585745
--
04/Aug/2021
MXN
6254.006736
2540
15885177.11
109.640911
--
03/Aug/2021
MXN
6251.545181
2540
15878924.76
109.597757
--
02/Aug/2021
MXN
6253.607739
2540
15884163.66
109.633916
--
30/Jul/2021
MXN
6266.528396
2540
15916982.13
109.860432
--
29/Jul/2021
MXN
6271.219166
2540
15928896.68
109.942667
--
28/Jul/2021
MXN
6277.166831
2540
15944003.75
110.046938
--
27/Jul/2021
MXN
6251.018711
2540
15877587.53
109.588527
--
26/Jul/2021
MXN
6249.391962
2540
15873455.58
109.560008
--
23/Jul/2021
MXN
6258.656595
2540
15896987.75
109.722429
--
22/Jul/2021
MXN
6250.421079
2540
15876069.54
109.57805
--
21/Jul/2021
MXN
6236.549586
2540
15840835.95
109.334864
--
20/Jul/2021
MXN
6220.423396
2540
15799875.43
109.052151
--
19/Jul/2021
MXN
6210.869517
2540
15775608.57
108.884659
--
16/Jul/2021
MXN
6247.252894
2540
15868022.35
109.522507
--
15/Jul/2021
MXN
6251.133531
2540
15877879.17
109.59054
--
14/Jul/2021
MXN
6265.393604
2540
15914099.76
109.840538
--
13/Jul/2021
MXN
6259.77298
2540
15899823.37
109.742001
--
12/Jul/2021
MXN
6252.931256
2540
15882445.39
109.622056
--
09/Jul/2021
MXN
6250.924851
2540
15877349.12
109.586881
--
08/Jul/2021
MXN
6243.160268
2540
15857627.08
109.450758
--
07/Jul/2021
MXN
6259.551873
2540
15899261.76
109.738124
--
06/Jul/2021
MXN
6276.737768
2540
15942913.93
110.039416
--
05/Jul/2021
MXN
6278.381248
2540
15947088.37
110.068228
--
02/Jul/2021
MXN
6277.488453
2540
15944820.67
110.052576
--
01/Jul/2021
MXN
6281.782239
2540
15955726.89
110.127852
--
30/Jun/2021
MXN
6273.093267
2540
15933656.9
109.975523
--
29/Jun/2021
MXN
6280.058873
2540
15951349.54
110.097639
--
28/Jun/2021
MXN
6274.679912
2540
15937686.98
110.003339
--
25/Jun/2021
MXN
6277.38482
2540
15944557.44
110.050759
--
24/Jun/2021
MXN
6261.825103
2540
15905035.76
109.777977
--
23/Jun/2021
MXN
6256.230046
2540
15890824.32
109.679888
--
22/Jun/2021
MXN
6256.76011
2540
15892170.68
109.689181
--
21/Jun/2021
MXN
6256.732799
2540
15892101.31
109.688702
--
18/Jun/2021
MXN
6272.432893
2540
15931979.55
109.963945
--
17/Jun/2021
MXN
6258.030885
2540
15895398.45
109.711459
--
16/Jun/2021
MXN
6257.267792
2540
15893460.19
109.698081
--
15/Jun/2021
MXN
6249.879266
2540
15874693.34
109.568551
--
14/Jun/2021
MXN
6246.323042
2540
15865660.53
109.506206
--
11/Jun/2021
MXN
6243.578332
2540
15858688.96
109.458087
--
10/Jun/2021
MXN
6240.678566
2540
15851323.56
109.407251
--
09/Jun/2021
MXN
6224.699487
2540
15810736.7
109.127116
--
08/Jun/2021
MXN
6222.254685
2540
15804526.9
109.084256
--
07/Jun/2021
MXN
6224.761773
2540
15810894.9
109.128208
--
04/Jun/2021
MXN
6221.480473
2540
15802560.4
109.070683
--
03/Jun/2021
MXN
6219.18311
2540
15796725.1
109.030407
--
02/Jun/2021
MXN
6222.219085
2540
15804436.48
109.083632
--
01/Jun/2021
MXN
6221.142976
2540
15801703.16
109.064766
--
31/May/2021
MXN
6221.703103
2540
15803125.88
109.074586
--
28/May/2021
MXN
6221.175859
2540
15801786.68
109.065343
--
27/May/2021
MXN
6220.246897
2540
15799427.12
109.049057
--
26/May/2021
MXN
6208.691274
2540
15770075.84
108.846472
--
25/May/2021
MXN
6214.965232
2540
15786011.69
108.956462
--
24/May/2021
MXN
6210.481098
2540
15774621.99
108.87785
--
21/May/2021
MXN
6210.094008
2540
15773638.78
108.871063
--
20/May/2021
MXN
6200.75254
2540
15749911.45
108.707295
--
19/May/2021
MXN
6194.298405
2540
15733517.95
108.594146
--
18/May/2021
MXN
6195.17968
2540
15735756.39
108.609596
--
17/May/2021
MXN
6205.43317
2540
15761800.25
108.789353
--
14/May/2021
MXN
6199.677981
2540
15747182.07
108.688457
--
13/May/2021
MXN
6190.746787
2540
15724496.84
108.531881
--
12/May/2021
MXN
6183.26729
2540
15705498.92
108.400756
--
11/May/2021
MXN
6178.40102
2540
15693138.59
108.315444
--
10/May/2021
MXN
6182.553042
2540
15703684.73
108.388234
--
07/May/2021
MXN
6193.147133
2540
15730593.72
108.573962
--
06/May/2021
MXN
6179.677997
2540
15696382.11
108.337831
--
05/May/2021
MXN
6181.627463
2540
15701333.76
108.372008
--
04/May/2021
MXN
6174.357121
2540
15682867.09
108.244549
--
30/Apr/2021
MXN
6177.530037
2540
15690926.29
108.300174
--
29/Apr/2021
MXN
6178.230883
2540
15692706.44
108.312461
--
28/Apr/2021
MXN
6176.010816
2540
15687067.47
108.27354
--
27/Apr/2021
MXN
6171.69353
2540
15676101.57
108.197853
--
26/Apr/2021
MXN
6171.959395
1540
9504817.47
108.202514
--
23/Apr/2021
MXN
6171.264674
1540
9503747.6
108.190334
--
22/Apr/2021
MXN
6163.42589
1540
9491675.87
108.05291
--
21/Apr/2021
MXN
6156.046984
1540
9480312.36
107.923548
--
20/Apr/2021
MXN
6143.572136
1040
6389315.02
107.704848
--
19/Apr/2021
MXN
6146.980537
1040
6392859.76
107.764602
--
16/Apr/2021
MXN
6151.649884
1040
6397715.88
107.846461
--
15/Apr/2021
MXN
6155.070573
1040
6401273.4
107.906431
--
14/Apr/2021
MXN
6176.133125
1040
6423178.45
108.275685
--
13/Apr/2021
MXN
6167.750627
1040
6414460.65
108.128729
--
12/Apr/2021
MXN
6170.678488
1040
6417505.63
108.180058
--
09/Apr/2021
MXN
6166.742969
1040
6413412.69
108.111063
--
08/Apr/2021
MXN
6167.826697
1040
6414539.77
108.130062
--
07/Apr/2021
MXN
6152.889046
1040
6399004.61
107.868186
--
06/Apr/2021
MXN
6158.890801
1040
6405246.43
107.973404
--
01/Apr/2021
MXN
6168.931291
1040
6415688.54
108.149427
--
31/Mar/2021
MXN
6168.969406
1040
6415728.18
108.150095
--
30/Mar/2021
MXN
6136.083456
1040
6381526.79
107.573562
--
29/Mar/2021
MXN
6120.376197
1040
6365191.25
107.298193
--
26/Mar/2021
MXN
6106.613835
1040
6350878.39
107.056921
--
25/Mar/2021
MXN
6092.805592
1040
6336517.82
106.814844
--
24/Mar/2021
MXN
6098.983351
1040
6342942.69
106.923148
--
23/Mar/2021
MXN
6105.087259
1040
6349290.75
107.030158
--
22/Mar/2021
MXN
6107.282978
1040
6351574.3
107.068652
--
19/Mar/2021
MXN
6111.831287
1040
6356304.54
107.148389
--
18/Mar/2021
MXN
6107.08611
1040
6351369.55
107.0652
--
17/Mar/2021
MXN
6090.265248
1040
6333875.86
106.770309
--
16/Mar/2021
MXN
6088.126534
1040
6331651.6
106.732814
--
15/Mar/2021
MXN
6080.941675
1040
6324179.34
106.606854
--
12/Mar/2021
MXN
6087.095667
1040
6330579.49
106.714742
--
11/Mar/2021
MXN
6081.183673
1040
6324431.02
106.611097
--
10/Mar/2021
MXN
6066.14478
1040
6308790.57
106.347445
--
09/Mar/2021
MXN
6051.409129
1040
6293465.49
106.08911
--
08/Mar/2021
MXN
6048.486972
1040
6290426.45
106.037881
--
05/Mar/2021
MXN
6069.611552
1040
6312396.01
106.408222
--
04/Mar/2021
MXN
6099.13963
1040
6343105.22
106.925888
--
03/Mar/2021
MXN
6102.253295
1040
6346343.43
106.980475
--
02/Mar/2021
MXN
6111.466808
1040
6355925.48
107.142
--
01/Mar/2021
MXN
6111.521324
1040
6355982.18
107.142955
--
26/Feb/2021
MXN
6107.620887
1040
6351925.72
107.074576
--
25/Feb/2021
MXN
6097.768584
1040
6341679.33
106.901852
--
24/Feb/2021
MXN
6088.953662
1040
6332511.81
106.747315
--
23/Feb/2021
MXN
6074.620473
1040
6317605.29
106.496035
--
22/Feb/2021
MXN
6093.513025
1040
6337253.55
106.827246
--
19/Feb/2021
MXN
6110.049902
1040
6354451.9
107.117159
--
18/Feb/2021
MXN
6109.606517
1040
6353990.78
107.109386
--
17/Feb/2021
MXN
6101.401494
1040
6345457.55
106.965542
--
16/Feb/2021
MXN
6093.624002
1040
6337368.96
106.829192
--
15/Feb/2021
MXN
6078.109369
1040
6321233.74
106.5572
--
12/Feb/2021
MXN
6077.6078
1040
6320712.11
106.548407
--
11/Feb/2021
MXN
6076.434752
1040
6319492.14
106.527842
--
10/Feb/2021
MXN
6078.845205
1040
6321999.01
106.5701
--
09/Feb/2021
MXN
6076.379994
1040
6319435.19
106.526882
--
08/Feb/2021
MXN
6082.190895
1040
6325478.53
106.628755
--
05/Feb/2021
MXN
6071.567264
1040
6314429.95
106.442508
--
04/Feb/2021
MXN
6063.669257
1040
6306216.03
106.304046
--
03/Feb/2021
MXN
6047.686922
1040
6289594.4
106.023855
--
02/Feb/2021
MXN
6042.561277
1040
6284263.73
105.933996
--
01/Feb/2021
MXN
6038.299988
1040
6279831.99
105.85929
--
29/Jan/2021
MXN
6042.123955
1040
6283808.91
105.926329
--
28/Jan/2021
MXN
6040.452951
1040
6282071.07
105.897034
--
27/Jan/2021
MXN
6029.666601
1040
6270853.27
105.707935
--
26/Jan/2021
MXN
6039.467057
1040
6281045.74
105.87975
--
25/Jan/2021
MXN
6037.907591
1040
6279423.9
105.85241
--
22/Jan/2021
MXN
6043.090879
1040
6284814.51
105.94328
--
21/Jan/2021
MXN
6053.50368
1040
6295643.83
106.12583
--
20/Jan/2021
MXN
6062.431978
1040
6304929.26
106.282355
--
19/Jan/2021
MXN
6059.882835
40
242395.31
106.237665
--
18/Jan/2021
MXN
6057.38463
40
242295.39
106.193868
--
15/Jan/2021
MXN
6057.100901
40
242284.04
106.188894
--
14/Jan/2021
MXN
6058.631609
40
242345.26
106.21573
--
13/Jan/2021
MXN
6046.744437
40
241869.78
106.007332
--
12/Jan/2021
MXN
6031.8467
40
241273.87
105.746155
--
11/Jan/2021
MXN
6027.39484
40
241095.79
105.668108
--
08/Jan/2021
MXN
6031.263433
40
241250.54
105.73593
--
07/Jan/2021
MXN
6021.922007
40
240876.88
105.572162
--
06/Jan/2021
MXN
6001.713575
40
240068.54
105.217882
--
05/Jan/2021
MXN
5999.03651
40
239961.46
105.17095
--
04/Jan/2021
MXN
6010.111187
40
240404.45
105.365103
--
31/Dec/2020
MXN
6027.827435
40
241113.1
105.675692
--
30/Dec/2020
MXN
6017.619175
40
240704.77
105.496728
--
29/Dec/2020
MXN
6014.666679
40
240586.67
105.444967
--
24/Dec/2020
MXN
6005.081273
40
240203.25
105.276922
--
23/Dec/2020
MXN
5997.310992
40
239892.44
105.140699
--
22/Dec/2020
MXN
5988.073853
40
239522.95
104.97876
--
21/Dec/2020
MXN
5986.060661
40
239442.43
104.943466
--
18/Dec/2020
MXN
5996.788986
40
239871.56
105.131548
--
17/Dec/2020
MXN
5997.114278
40
239884.57
105.13725
--
16/Dec/2020
MXN
5981.402875
40
239256.12
104.861809
--
15/Dec/2020
MXN
5973.173843
40
238926.95
104.717543
--
14/Dec/2020
MXN
5964.677339
40
238587.09
104.568588
--
11/Dec/2020
MXN
5960.727471
40
238429.1
104.499342
--
10/Dec/2020
MXN
5968.258688
40
238730.35
104.631374
--
09/Dec/2020
MXN
5962.175941
40
238487.04
104.524736
--
08/Dec/2020
MXN
5976.999385
40
239079.98
104.78461
--
07/Dec/2020
MXN
5993.102446
40
239724.1
105.066918
--
04/Dec/2020
MXN
6000.960345
40
240038.41
105.204677
--
03/Dec/2020
MXN
6004.935094
40
240197.4
105.274359
--
02/Dec/2020
MXN
5993.089438
40
239723.58
105.06669
--
01/Dec/2020
MXN
5981.143652
40
239245.75
104.857264
--
30/Nov/2020
MXN
5958.55364
40
238342.15
104.461232
--
27/Nov/2020
MXN
5947.982157
40
237919.29
104.2759
--
26/Nov/2020
MXN
5945.606618
40
237824.26
104.234254
--
25/Nov/2020
MXN
5944.119247
40
237764.77
104.208178
--
24/Nov/2020
MXN
5940.292767
40
237611.71
104.141095
--
23/Nov/2020
MXN
5924.670983
40
236986.84
103.867225
--
20/Nov/2020
MXN
5924.696624
40
236987.86
103.867674
--
19/Nov/2020
MXN
5924.158106
40
236966.32
103.858233
--
18/Nov/2020
MXN
5917.668838
40
236706.75
103.744468
--
17/Nov/2020
MXN
5899.610223
40
235984.41
103.427877
--
16/Nov/2020
MXN
5892.054818
40
235682.19
103.295421
--
13/Nov/2020
MXN
5881.135302
40
235245.41
103.103987
--
12/Nov/2020
MXN
5878.091182
40
235123.65
103.05062
--
11/Nov/2020
MXN
5887.239338
40
235489.57
103.210999
--
10/Nov/2020
MXN
5900.621828
40
236024.87
103.445612
--
09/Nov/2020
MXN
5908.608802
40
236344.35
103.585634
--
06/Nov/2020
MXN
5865.244392
40
234609.78
102.825399
--
05/Nov/2020
MXN
5851.329096
40
234053.16
102.581446
--
04/Nov/2020
MXN
5820.857481
40
232834.3
102.047238
--
03/Nov/2020
MXN
5805.208662
40
232208.35
101.772894
--
02/Nov/2020
MXN
5791.457352
40
231658.29
101.531816
--
30/Oct/2020
MXN
5783.352113
40
231334.08
101.38972
--
29/Oct/2020
MXN
5786.300271
40
231452.01
101.441405
--
28/Oct/2020
MXN
5783.842685
40
231353.71
101.398321
--
27/Oct/2020
MXN
5796.570232
40
231862.81
101.621451
--
26/Oct/2020
MXN
5789.531093
40
231581.24
101.498046
--
23/Oct/2020
MXN
5800.025176
40
232001.01
101.682021
--
22/Oct/2020
MXN
5792.436542
40
231697.46
101.548982
--
21/Oct/2020
MXN
5515.092737
40
220603.71
101.368541
--
20/Oct/2020
MXN
5782.144047
40
231285.76
101.368541
--
19/Oct/2020
MXN
5782.276295
40
231291.05
101.37086
--
16/Oct/2020
MXN
5779.730398
40
231189.22
101.326227
--
15/Oct/2020
MXN
5766.977851
40
230679.11
101.102658
--
14/Oct/2020
MXN
5770.646405
40
230825.86
101.166973
--
13/Oct/2020
MXN
5775.043704
40
231001.75
101.244063
--
12/Oct/2020
MXN
5761.202657
40
230448.11
101.001411
--
09/Oct/2020
MXN
5768.823038
40
230752.92
101.135007
--
08/Oct/2020
MXN
5764.528178
40
230581.13
101.059712
--
07/Oct/2020
MXN
5755.77065
40
230230.83
100.906181
--
06/Oct/2020
MXN
5752.809294
40
230112.37
100.854265
--
05/Oct/2020
MXN
5730.425149
40
229217.01
100.461841
--
02/Oct/2020
MXN
5708.808097
40
228352.32
100.082866
--
01/Oct/2020
MXN
5709.285449
40
228371.42
100.091235
--
30/Sept/2020
MXN
5698.165023
40
227926.6
99.896279
--
29/Sept/2020
MXN
5686.899176
40
227475.97
99.698774
--
28/Sept/2020
MXN
5679.497862
40
227179.91
99.56902
--
25/Sept/2020
MXN
5669.208381
40
226768.34
99.388631
--
24/Sept/2020
MXN
5693.561762
40
227742.47
99.815578
--
23/Sept/2020
MXN
5718.897791
40
228755.91
100.259752
--
22/Sept/2020
MXN
5728.576395
40
229143.06
100.42943
--
21/Sept/2020
MXN
5724.936027
40
228997.44
100.36561
--
18/Sept/2020
MXN
5743.511323
40
229740.45
100.691259
--
17/Sept/2020
MXN
5747.955289
40
229918.21
100.561198
--
16/Sept/2020
MXN
5736.092524
40
229443.7
100.561198
--
15/Sept/2020
MXN
5729.152434
40
229166.1
100.439529
--
14/Sept/2020
MXN
5725.257633
40
229010.31
100.371248
--
11/Sept/2020
MXN
5717.809545
40
228712.38
100.240673
--
10/Sept/2020
MXN
5715.909722
40
228636.39
100.207367
--
09/Sept/2020
MXN
5708.958483
40
228358.34
100.085503
--
08/Sept/2020
MXN
5705.78402
40
228231.36
100.02985
--
07/Sept/2020
MXN
5723.227226
40
228929.09
100.335652
--
04/Sept/2020
MXN
5722.886345
40
228915.45
100.329676
--
03/Sept/2020
MXN
5738.076868
40
229523.07
100.595986
--
02/Sept/2020
MXN
5744.644153
40
229785.77
100.711119
--
01/Sept/2020
MXN
5727.875186
40
229115.01
100.417137
--
31/Aug/2020
MXN
5709.811121
40
228392.44
100.04611
--
28/Aug/2020
MXN
5706.711472
40
228268.46
--
--
27/Aug/2020
MXN
5704.256257
40
228170.25
99.991798
--
26/Aug/2020
MXN
5703.353727
40
228134.15
--
--
25/Aug/2020
MXN
5708.696163
40
228347.85
--
--
24/Aug/2020
MXN
5709.294933
40
228371.8
--
--
21/Aug/2020
MXN
5703.614809
40
228144.59
99.975978
--
20/Aug/2020
MXN
5702.200632
40
228088.03
99.984155
--
19/Aug/2020
MXN
5704.08134
40
228163.25
100
--
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31/Aug/2020
--
30/Sept/2020
-0.203966
31/Oct/2020
1.494992
30/Nov/2020
3.029411
31/Dec/2020
1.162594
31/Jan/2021
0.237175
28/Feb/2021
1.084005
31/Mar/2021
1.004459
30/Apr/2021
0.138769
31/May/2021
0.71506
30/Jun/2021
0.825982
31/Jul/2021
-0.104651
31/Aug/2021
0.245565
30/Sept/2021
0.910875
31/Oct/2021
0.312608
30/Nov/2021
-0.880442
31/Dec/2021
1.433104
31/Jan/2022
-1.004898
28/Feb/2022
-0.984569
31/Mar/2022
1.625165
30/Apr/2022
-1.714646
31/May/2022
1.976526
30/Jun/2022
-2.225041
31/Jul/2022
2.21278
31/Aug/2022
0.607661
30/Sept/2022
-0.421519
31/Oct/2022
2.284073
30/Nov/2022
3.127161
31/Dec/2022
0.734808
31/Jan/2023
2.601399
28/Feb/2023
-0.175606
31/Mar/2023
0.862683
30/Apr/2023
1.008948
31/May/2023
0.753382
30/Jun/2023
2.77436
31/Jul/2023
1.944331
31/Aug/2023
0.979506
30/Sept/2023
1.150592
31/Oct/2023
0.754024
30/Nov/2023
3.333248
31/Dec/2023
0.873065
31/Jan/2024
1.49291
29/Feb/2024
0.601564